SMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Ssc Government Mm Gvmxx 12/31/2030 2030-12-31	0.81%	0.8%	51,557,856
2	Debt	Gnma2 30Yr	0.48%	1.3%	30,951,263
3	Debt	Fhlmc 30Yr Umbs	0.38%	1.7%	24,025,217
4	Debt	Fnma 30Yr Umbs	0.29%	2.0%	22,438,392
5	OXY	Occidental Petroleum Corp 8.88%07/15/2030	0.28%	2.2%	21,911,798
6	Debt	Fhlmc 30Yr Umbs Super	0.27%	2.5%	21,605,206
7	Debt	Uber Technologies Inc Sr Unsecured 09/34 4.8	0.26%	2.8%	20,439,525
8	Debt	Gnma2 30Yr	0.24%	3.0%	15,358,074
9	—	L5581167.Srdup 20.89 2030-07-01	0.24%	3.3%	15,591,191
10	Debt	Fhlmc 30Yr Umbs Super	0.23%	3.5%	17,083,926
11	Debt	Fhlmc 30Yr Umbs Super	0.22%	3.7%	17,627,040
12	Debt	Gnma2 30Yr	0.22%	3.9%	14,068,042
13	Debt	Fhlmc 30Yr Umbs	0.22%	4.1%	13,911,086
14	Debt	Fhlmc 30Yr Umbs	0.21%	4.4%	13,456,211
15	Debt	Gnma2 30Yr	0.21%	4.6%	13,537,566
16	Debt	Fhlmc 30Yr Umbs Super	0.21%	4.8%	15,440,468
17	Debt	Fhlmc 30Yr Umbs Super	0.21%	5.0%	16,437,334
18	Debt	Fhlmc 30Yr Umbs	0.20%	5.2%	12,886,190
19	Debt	Gnma2 30Yr	0.20%	5.4%	15,459,242
20	Debt	Gnma2 30Yr	0.20%	5.6%	13,105,631
21	Debt	Fnma 30Yr Umbs	0.20%	5.8%	16,276,623
22	—	Ville De Paris 1.25 2032-01-12	0.20%	6.0%	13,065,662
23	Debt	Gnma2 30Yr	0.20%	6.2%	12,750,763
24	Debt	Citigroup Inc Sr Unsecured 03/30 Var	0.19%	6.4%	12,236,790
25	—	Tasmanian Pubfin 4.75 2031-01-21	0.19%	6.6%	12,239,359
26	Debt	Fnma 30Yr Umbs Super	0.19%	6.8%	13,479,962
27	Debt	Fhlmc 30Yr Umbs Super	0.19%	6.9%	12,628,542
28	Debt	Fnma 30Yr Umbs	0.19%	7.1%	11,925,420
29	Debt	Gnma2 30Yr	0.19%	7.3%	12,414,611
30	—	Cgi Inc 4.95%03/14/2030	0.19%	7.5%	14,596,999
31	Debt	Gnma2 30Yr	0.19%	7.7%	14,772,220
32	Debt	Fnma 30Yr Umbs Super	0.19%	7.9%	14,057,553
33	Debt	Fhlmc 30Yr Umbs Super	0.19%	8.1%	12,186,920
34	Debt	Gnma2 30Yr	0.19%	8.3%	13,118,112
35	Debt	Fnma 30Yr Umbs Super	0.19%	8.5%	12,544,710
36	—	L5386336.Srdup 16.63 2030-05-23	0.18%	8.6%	11,513,515
37	Debt	Fhlmc 30Yr Umbs Super	0.18%	8.8%	14,109,111
38	Debt	Fhlmc 30Yr Umbs Super	0.18%	9.0%	13,808,738
39	—	Digital Dutch Finco Bv	0.18%	9.2%	13,034,693
40	Debt	Gnma2 30Yr	0.18%	9.4%	13,645,674
41	Debt	Fnma 30Yr Umbs	0.18%	9.5%	14,479,395
42	Debt	Gnma2 30Yr	0.17%	9.7%	12,953,482
43	Debt	Fnma 30Yr Umbs	0.17%	9.9%	10,686,553
44	Debt	Gnma2 30Yr	0.17%	10.1%	10,978,649
45	Debt	Fhlmc 30Yr Umbs Super	0.17%	10.2%	11,010,049
46	Debt	Fhlmc 30Yr Umbs	0.17%	10.4%	13,316,632
47	Debt	Fnma 30Yr Umbs	0.17%	10.6%	11,637,109
48	Debt	Gnma2 30Yr	0.17%	10.7%	12,786,687
49	Debt	Mcdonald S Corp Sr Unsecured 07/40 4.875	0.17%	10.9%	10,781,043
50	Debt	Fnma 30Yr Umbs	0.17%	11.1%	13,350,120
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SMBS ETF All Holdings

SMBS holdings total 4175 positions. The top 10 holdings account for 3.5% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 2030-12-31 at 0.8%, Gnma2 30Yr 5 11/20/2054 5 2054-11-20 at 0.5%, Fhlmc 30Yr Umbs 6 08/01/2055 6 2055-08-01 at 0.4%.

SMBS portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets.

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

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SMBS ETF Holdings

4175 of 4175 holdings

Sector

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Sort By

1
Ssc Government Mm Gvmxx 12/31/2030 2030-12-31
Other
0.81%
2
Gnma2 30Yr 5 11/20/2054 5 2054-11-20
Other
0.48%
3
Fhlmc 30Yr Umbs 6 08/01/2055 6 2055-08-01
Other
0.38%
4
Fnma 30Yr Umbs 2 05/01/2051 2 2051-05-01
Other
0.29%
5
Occidental Petroleum Corp 8.88%07/15/2030
Other
0.28%
6
Fhlmc 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.27%
7
Uber Technologies Inc Sr Unsecured 09/34 4.8
Other
0.26%
8
Gnma2 30Yr 5 12/20/2055 5 2055-12-20
Other
0.24%
9
L5581167.Srdup 20.89 2030-07-01
Other
0.24%
10
Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.23%
11
Fhlmc 30Yr Umbs Super 2 12/01/2050 2 2050-12-01
Other
0.22%
12
Gnma2 30Yr 5.5 06/20/2055 5.5 2055-06-20
Other
0.22%
13
Fhlmc 30Yr Umbs 5 03/01/2056 5 2056-03-01
Other
0.22%
14
Fhlmc 30Yr Umbs 5 04/01/2056 5 2056-04-01
Other
0.21%
15
Gnma2 30Yr 5 11/20/2055 5 2055-11-20
Other
0.21%
16
Fhlmc 30Yr Umbs Super 2.5 01/01/2054 2.5 2054-01-01
Other
0.21%
17
Fhlmc 30Yr Umbs Super 2 03/01/2051 2 2051-03-01
Other
0.21%
18
Fhlmc 30Yr Umbs 5 03/01/2056 5 2056-03-01
Other
0.20%
19
Gnma2 30Yr 2 01/20/2051 2 2051-01-20
Other
0.20%
20
Gnma2 30Yr 5 02/20/2055 5 2055-02-20
Other
0.20%
21
Fnma 30Yr Umbs 1.5 01/01/2051 1.5 2051-01-01
Other
0.20%
22
Ville De Paris 1.25 2032-01-12
Other
0.20%
23
Gnma2 30Yr 5.5 04/20/2054 5.5 2054-04-20
Other
0.20%
24
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.19%
25
Tasmanian Pubfin 4.75 2031-01-21
Other
0.19%
26
Fnma 30Yr Umbs Super 3 08/01/2051 3 2051-08-01
Other
0.19%
27
Fhlmc 30Yr Umbs Super 4.5 12/01/2054 4.5 2054-12-01
Other
0.19%
28
Fnma 30Yr Umbs 5.5 04/01/2053 5.5 2053-04-01
Other
0.19%
29
Gnma2 30Yr 5 12/20/2054 5 2054-12-20
Other
0.19%
30
Cgi Inc 4.95%03/14/2030
Other
0.19%
31
Gnma2 30Yr 2 11/20/2050 2 2050-11-20
Other
0.19%
32
Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.19%
33
Fhlmc 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01
Other
0.19%
34
Gnma2 30Yr 4 09/20/2052 4 2052-09-20
Other
0.19%
35
Fnma 30Yr Umbs Super 4 08/01/2052 4 2052-08-01
Other
0.19%
36
L5386336.Srdup 16.63 2030-05-23
Other
0.18%
37
Fhlmc 30Yr Umbs Super 2 02/01/2051 2 2051-02-01
Other
0.18%
38
Fhlmc 30Yr Umbs Super 2 07/01/2051 2 2051-07-01
Other
0.18%
39
Digital Dutch Finco Bv
Other
0.18%
40
Gnma2 30Yr 2 04/20/2051 2 2051-04-20
Other
0.18%
41
Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01
Other
0.18%
42
Gnma2 30Yr 2 03/20/2051 2 2051-03-20
Other
0.17%
43
Fnma 30Yr Umbs 5.5 11/01/2055 5.5 2055-11-01
Other
0.17%
44
Gnma2 30Yr 4.5 11/20/2054 4.5 2054-11-20
Other
0.17%
45
Fhlmc 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01
Other
0.17%
46
Fhlmc 30Yr Umbs 2 02/01/2052 2 2052-02-01
Other
0.17%
47
Fnma 30Yr Umbs 4 06/01/2052 4 2052-06-01
Other
0.17%
48
Gnma2 30Yr 2 07/20/2051 2 2051-07-20
Other
0.17%
49
Mcdonald S Corp Sr Unsecured 07/40 4.875
Other
0.17%
50
Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01
Other
0.17%
51
Fnma 30Yr Umbs 2.5 04/01/2052 2.5 2052-04-01
Other
0.16%
52
Fhlmc 30Yr Umbs Super 2 11/01/2051 2 2051-11-01
Other
0.16%
53
Fnma 30Yr Umbs 2 07/01/2051 2 2051-07-01
Other
0.16%
54
Kimco Realty Op Llc 4.45%09/01/2047
Other
0.16%
55
Fhlmc 30Yr Umbs 6 07/01/2055 6 2055-07-01
Other
0.16%
56
Gnma2 30Yr 6 09/20/2055 6 2055-09-20
Other
0.16%
57
Purchased USD / Sold JPY
Other
0.16%
58
Cac40 10 EURo Fut Feb26
Other
0.15%
59
Gnma2 30Yr 5.5 08/20/2055 5.5 2055-08-20
Other
0.15%
60
Gnma2 30Yr 5.5 10/20/2055 5.5 2055-10-20
Other
0.15%
61
Purchased USD / Sold Ars
Other
0.15%
62
Ishares Iboxx $ High Yield Corporate Bond Etf
Other
0.15%
63
Fnma 30Yr Umbs 6 03/01/2055 6 2055-03-01
Other
0.15%
64
Pacific Gas & Electric 3.25% 6/1/2031
Other
0.15%
65
Metropolitan Funding Plc 4.125 2048-04-05
Other
0.15%
66
Gnma2 30Yr 2.5 07/20/2051 2.5 2051-07-20
Other
0.15%
67
Home Depot Inc/The 4.25%04/01/2046
Other
0.15%
68
Fnma 30Yr Umbs 2.5 07/01/2051 2.5 2051-07-01
Other
0.15%
69
Fhlmc 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01
Other
0.15%
70
Fhlmc 30Yr Umbs Super 2 12/01/2051 2 2051-12-01
Other
0.15%
71
Fhlmc 30Yr Umbs 5.5 10/01/2055 5.5 2055-10-01
Other
0.15%
72
Textron Inc 4.95%03/15/2036
Other
0.14%
73
F/C Corn Future Mar27 03/12/2027
Other
0.14%
74
Costco Wholesale Corp May26 1080 Call 2026-05-15
Other
0.14%
75
Fhlmc 30Yr Umbs Super 2 07/01/2051 2 2051-07-01
Other
0.14%
76
South Bow Corp option
Other
0.14%
77
Trs Liberty Broadband Corp
Other
0.14%
78
Gnma2 30Yr 2 12/20/2050 2 2050-12-20
Other
0.14%
79
At&T Inc 4.5 03/09/2048
Other
0.14%
80
Gnma2 30Yr 2.5 12/20/2051 2.5 2051-12-20
Other
0.14%
81
Fnma 30Yr Umbs Super 2 02/01/2051 2 2051-02-01
Other
0.14%
82
Fnma 30Yr Umbs 2 10/01/2051 2 2051-10-01
Other
0.14%
83
Fhlmc 30Yr Umbs Super 3 08/01/2052 3 2052-08-01
Other
0.14%
84
Gnma2 30Yr 4.5 08/20/2052 4.5 2052-08-20
Other
0.13%
85
Gnma2 30Yr 4.5 09/20/2052 4.5 2052-09-20
Other
0.13%
86
Gnma2 30Yr 2 06/20/2051 2 2051-06-20
Other
0.13%
87
Fhlmc 30Yr Umbs Super 6 01/01/2055 6 2055-01-01
Other
0.13%
88
Fhlmc 30Yr Umbs Super 3 04/01/2052 3 2052-04-01
Other
0.13%
89
Gnma2 30Yr 5.5 02/20/2056 5.5 2056-02-20
Other
0.13%
90
Fnma 30Yr Umbs 1.5 12/01/2050 1.5 2050-12-01
Other
0.13%
91
Gnma2 30Yr 5 10/20/2054 5 2054-10-20
Other
0.13%
92
Gnma2 30Yr 2.5 04/20/2052 2.5 2052-04-20
Other
0.13%
93
Fannie Mae Pool 2.5%12/01/2032
Other
0.13%
94
213920868.Srdlc
Other
0.13%
95
Fnma 30Yr Umbs 6 07/01/2055 6 2055-07-01
Other
0.13%
96
Gnma2 30Yr 5.5 11/20/2055 5.5 2055-11-20
Other
0.13%
97
Fhlmc 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01
Other
0.13%
98
Fhlmc 30Yr Umbs 5 07/01/2053 5 2053-07-01
Other
0.13%
99
Fhlmc 30Yr Umbs 6 09/01/2055 6 2055-09-01
Other
0.13%
100
New York N Y City Hsg Dev Corp
Other
0.13%
101
Fhlmc 30Yr Umbs Super 2 07/01/2050 2 2050-07-01
Other
0.13%
102
Boeing Co/The 5.705 2040-05-01
Other
0.13%
103
Gnma2 30Yr 5.5 01/20/2055 5.5 2055-01-20
Other
0.13%
104
Gnma2 30Yr 5.5 10/20/2054 5.5 2054-10-20
Other
0.13%
105
Fhlmc 30Yr Umbs Super 2 10/01/2050 2 2050-10-01
Other
0.13%
106
Fnma 30Yr Umbs 5 02/01/2056 5 2056-02-01
Other
0.13%
107
Gnma2 30Yr 4 10/20/2052 4 2052-10-20
Other
0.13%
108
F/C Ftse/Mib Idx Fut Jun26 06/19/2026
Other
0.13%
109
Rpi
Other
0.13%
110
Gnma2 30Yr 5.5 01/20/2056 5.5 2056-01-20
Other
0.13%
111
Fnma 15Yr Umbs Super 2 06/01/2036 2 2036-06-01
Other
0.13%
112
Gnma2 30Yr 6 07/20/2054 6 2054-07-20
Other
0.12%
113
Gnma2 30Yr 2.5 09/20/2051 2.5 2051-09-20
Other
0.12%
114
Fnma 30Yr Umbs 2 01/01/2052 2 2052-01-01
Other
0.12%
115
Fnma 30Yr Umbs 2 08/01/2051 2 2051-08-01
Other
0.12%
116
Fhlmc 30Yr Umbs Super 2 03/01/2051 2 2051-03-01
Other
0.12%
117
Regal Rexnord Corporation
Other
0.12%
118
Gnma2 30Yr 5 07/20/2053 5 2053-07-20
Other
0.12%
119
Gnma2 30Yr 5 11/20/2052 5 2052-11-20
Other
0.12%
120
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.12%
121
Kazakhstan Meokam 2027-11-18
Other
0.12%
122
Gnma2 30Yr 5 08/20/2053 5 2053-08-20
Other
0.12%
123
Fhlmc 30Yr Umbs Super 6 12/01/2053 6 2053-12-01
Other
0.12%
124
Energizer Holdings Inc 0.0475 06/15/2028
Other
0.12%
125
Fhlmc 30Yr Umbs 5 07/01/2053 5 2053-07-01
Other
0.12%
126
Fnma 30Yr 3.5 05/01/2048 3.5 2048-05-01
Other
0.12%
127
Fnma 30Yr Umbs 5.5 04/01/2055 5.5 2055-04-01
Other
0.12%
128
Fhlmc 30Yr Umbs Super 5.5 10/01/2053 5.5 2053-10-01
Other
0.12%
129
Fnma 30Yr Umbs 2 11/01/2050 2 2050-11-01
Other
0.12%
130
Gnma2 30Yr 2 08/20/2051 2 2051-08-20
Other
0.12%
131
Fhlmc 30Yr Umbs Super 3 02/01/2053 3 2053-02-01
Other
0.11%
132
Gnma2 30Yr 2 11/20/2051 2 2051-11-20
Other
0.11%
133
Burlington Northern Santa Fe Llc 4.05%06/15/2048
Other
0.11%
134
Future
Other
0.11%
135
Gnma2 30Yr 2 01/20/2052 2 2052-01-20
Other
0.11%
136
Fhlmc 30Yr Umbs Super 2 09/01/2050 2 2050-09-01
Other
0.11%
137
Deutsche Bank Aktiengesellschaft
Other
0.11%
138
Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.11%
139
Fhlmc 30Yr Umbs Super 5.5 01/01/2056 5.5 2056-01-01
Other
0.11%
140
Gnma2 30Yr 5.5 05/20/2055 5.5 2055-05-20
Other
0.11%
141
Nisource Inc 6.375 03/31/2055
Other
0.11%
142
Gnma2 30Yr 2 10/20/2050 2 2050-10-20
Other
0.11%
143
Bought CZK/Sold USD
Other
0.11%
144
Gnma2 30Yr 5.5 07/20/2055 5.5 2055-07-20
Other
0.11%
145
Purchased Jpy / Sold Usd
Other
0.11%
146
Fhlmc 30Yr Umbs Super 5.5 12/01/2054 5.5 2054-12-01
Other
0.11%
147
Purchased Eur / Sold Usd
Other
0.11%
148
Fnma 15Yr Umbs 2 01/01/2037 2 2037-01-01
Other
0.11%
149
Fnma 30Yr Umbs 4.5 07/01/2052 4.5 2052-07-01
Other
0.11%
150
Fnma 30Yr Umbs 5.5 12/01/2055 5.5 2055-12-01
Other
0.11%
151
Gnma2 30Yr 2.5 04/20/2051 2.5 2051-04-20
Other
0.11%
152
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.11%
153
Fnma 30Yr Umbs 5 07/01/2055 5 2055-07-01
Other
0.11%
154
Gnma2 30Yr 5.5 09/20/2054 5.5 2054-09-20
Other
0.11%
155
Fannie Mae Pool 5 2040-09-01
Other
0.11%
156
Fhlmc 30Yr Umbs Super 2 11/01/2050 2 2050-11-01
Other
0.11%
157
Gnma2 30Yr 5.5 02/20/2053 5.5 2053-02-20
Other
0.10%
158
Gnma2 30Yr 2 04/20/2052 2 2052-04-20
Other
0.10%
159
Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01
Other
0.10%
160
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.10%
161
Cfd Sandisk Corp
Other
0.10%
162
Fnma 30Yr Umbs 5.5 09/01/2055 5.5 2055-09-01
Other
0.10%
163
Anchor Glass Container Corp.
Other
0.10%
164
Apid_22-39Ar D1R 144A 6.27 10/21/2038
Other
0.10%
165
Fnma 30Yr Umbs 5 04/01/2053 5 2053-04-01
Other
0.10%
166
Fnma 30Yr Umbs 2.5 06/01/2052 2.5 2052-06-01
Other
0.10%
167
Treasury Note 0.46% 03/15/2027 0.46 2027-03-15
Other
0.10%
168
Fnma 30Yr Umbs 2.5 04/01/2051 2.5 2051-04-01
Other
0.10%
169
Gnma2 30Yr 6 10/20/2055 6 2055-10-20
Other
0.10%
170
Gnma2 30Yr 4.5 04/20/2053 4.5 2053-04-20
Other
0.10%
171
Gnma2 30Yr 2.5 05/20/2051 2.5 2051-05-20
Other
0.10%
172
Gnma2 30Yr 5.5 06/20/2053 5.5 2053-06-20
Other
0.10%
173
Fhlmc 30Yr Umbs 5 04/01/2056 5 2056-04-01
Other
0.10%
174
Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.10%
175
Fhlmc 30Yr Umbs Super 6 04/01/2055 6 2055-04-01
Other
0.10%
176
Fhlmc 30Yr Umbs 5.5 07/01/2055 5.5 2055-07-01
Other
0.10%
177
Cartesian Therapeutics Inc Rts
Other
0.10%
178
Fnma 30Yr Umbs Super 3 12/01/2051 3 2051-12-01
Other
0.10%
179
Gnma2 30Yr 5 09/20/2052 5 2052-09-20
Other
0.10%
180
Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01
Other
0.10%
181
Fnma 30Yr Umbs 6 03/01/2054 6 2054-03-01
Other
0.10%
182
Fhlmc 30Yr Umbs Super 5.5 01/01/2053 5.5 2053-01-01
Other
0.10%
183
Fnma 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01
Other
0.10%
184
Gnma2 30Yr 5.5 11/20/2054 5.5 2054-11-20
Other
0.10%
185
Gnma2 30Yr 5 03/20/2055 5 2055-03-20
Other
0.10%
186
Forward Foreign Currency Contract
Other
0.10%
187
State Street Corp 4.83%04/24/2030
Other
0.10%
188
Gnma2 30Yr 5.5 10/20/2053 5.5 2053-10-20
Other
0.10%
189
State Of Wisconsin Investment Board
Other
0.10%
190
Gnma2 30Yr 3 06/20/2050 3 2050-06-20
Other
0.10%
191
Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01
Other
0.10%
192
Gnma2 30Yr 5 10/20/2052 5 2052-10-20
Other
0.10%
193
12M5Y_08/20/2026_2.79%_Rbc
Other
0.10%
194
Anheuser-Busch Inbev Worldwide Inc 5.45%01/23/2039
Other
0.10%
195
Fnma 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01
Other
0.10%
196
Fnma 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01
Other
0.10%
197
Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.10%
198
Fnma 30Yr Umbs 5 10/01/2053 5 2053-10-01
Other
0.10%
199
Gnma2 30Yr 5 02/20/2053 5 2053-02-20
Other
0.10%
200
Fnma 30Yr Umbs 6 02/01/2053 6 2053-02-01
Other
0.09%
201
Gnma2 30Yr 2 10/20/2051 2 2051-10-20
Other
0.09%
202
Fnma 30Yr Umbs 5 08/01/2053 5 2053-08-01
Other
0.09%
203
Fnma 30Yr Umbs 6 03/01/2055 6 2055-03-01
Other
0.09%
204
Baidu Inc 1.72% 4/9/2026
Other
0.09%
205
Gnma2 30Yr 2.5 08/20/2051 2.5 2051-08-20
Other
0.09%
206
Gnma2 30Yr 2.5 03/20/2052 2.5 2052-03-20
Other
0.09%
207
Fnma 30Yr Umbs 5 12/01/2053 5 2053-12-01
Other
0.09%
208
PURCHASED USD / SOLD EUR
Other
0.09%
209
Bought Zar/Sold USD
Other
0.09%
210
Fhlmc 30Yr Umbs Super 6 08/01/2054 6 2054-08-01
Other
0.09%
211
Gnma2 30Yr 2.5 04/20/2050 2.5 2050-04-20
Other
0.09%
212
Gnma2 30Yr 2.5 02/20/2051 2.5 2051-02-20
Other
0.09%
213
Fnma 20Yr Umbs 2 06/01/2040 2 2040-06-01
Other
0.09%
214
Fnma 30Yr Umbs 6 01/01/2055 6 2055-01-01
Other
0.09%
215
Fnma 15Yr Umbs Super 2 02/01/2037 2 2037-02-01
Other
0.09%
216
Gnma2 30Yr 4.5 03/20/2056 4.5 2056-03-20
Other
0.09%
217
Trs:Raymond James Financial Inc USD 2027-Jan-29
Other
0.09%
218
British Pound
Other
0.09%
219
Fnma 30Yr Umbs 1.5 10/01/2050 1.5 2050-10-01
Other
0.09%
220
Fhlmc 30Yr Umbs 6.5 08/01/2055 6.5 2055-08-01
Other
0.09%
221
Fhlmc 30Yr Umbs 6 06/01/2055 6 2055-06-01
Other
0.09%
222
F/C Low Su Gasoil G Jul26 07/10/2026
Other
0.09%
223
Lme Pri Alum Futr Jan26
Other
0.09%
224
Fnma Pool Ap8904 Fn 10/42 Fixed 3.5
Other
0.09%
225
Gnma2 30Yr 3 08/20/2051 3 2051-08-20
Other
0.09%
226
CDS
Other
0.09%
227
Fhlmc Gold 30Yr Reverse Remic Gian 3 03/01/2044 3 2044-03-01
Other
0.09%
228
Ginnie Mae Ii Pool 4%11/20/2045
Other
0.09%
229
Fhlmc 30Yr Umbs Super 5.5 11/01/2052 5.5 2052-11-01
Other
0.09%
230
Albemarle Corp 4.65%06/01/2027
Other
0.09%
231
Ngl Energy Operating Llc 7.338% 02/03/2031
Other
0.09%
232
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.09%
233
Azuria Water Solutions, Inc. 0 48606 2033-01-27
Other
0.09%
234
Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01
Other
0.09%
235
Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01
Other
0.09%
236
Gnma2 30Yr 6 11/20/2053 6 2053-11-20
Other
0.09%
237
Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01
Other
0.09%
238
Fnma 30Yr Umbs 2.5 07/01/2050 2.5 2050-07-01
Other
0.09%
239
Fhlmc 30Yr Umbs 5 09/01/2055 5 2055-09-01
Other
0.09%
240
Fhlmc 15Yr Umbs Super 2 06/01/2036 2 2036-06-01
Other
0.09%
241
Fnma 15Yr Umbs 3.5 05/01/2037 3.5 2037-05-01
Other
0.09%
242
Gnma2 30Yr 4.5 12/20/2054 4.5 2054-12-20
Other
0.09%
243
Fnma 30Yr Umbs Super 4 09/01/2050 4 2050-09-01
Other
0.09%
244
Elevance Health Inc 5.95%12/15/2034
Other
0.09%
245
Fnma 30Yr Umbs 6 02/01/2054 6 2054-02-01
Other
0.09%
246
Gnma2 30Yr 3 10/20/2051 3 2051-10-20
Other
0.09%
247
Gnma2 30Yr 4.5 04/20/2054 4.5 2054-04-20
Other
0.09%
248
Fnma 20Yr Umbs 2 07/01/2041 2 2041-07-01
Other
0.09%
249
Financiere Mendel Sasu 6.59347 2030-11-08
Other
0.09%
250
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.09%
251
Fhlmc 30Yr Umbs Super 4.5 02/01/2053 4.5 2053-02-01
Other
0.09%
252
Fhlmc 30Yr Umbs Super 5 08/01/2053 5 2053-08-01
Other
0.09%
253
Fhlmc 30Yr Umbs 5.5 09/01/2055 5.5 2055-09-01
Other
0.09%
254
Fhlmc 30Yr Umbs 2.5 10/01/2051 2.5 2051-10-01
Other
0.09%
255
Fhlmc 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.09%
256
Gnma2 30Yr 6 04/20/2055 6 2055-04-20
Other
0.08%
257
Fhlmc 30Yr Umbs 5 12/01/2055 5 2055-12-01
Other
0.08%
258
Gnma2 30Yr 4.5 01/20/2056 4.5 2056-01-20
Other
0.08%
259
F/C Us Long Bond(Cbt) Jun26 06/18/2026
Other
0.08%
260
Fhlmc 30Yr Umbs Super 2.5 05/01/2051 2.5 2051-05-01
Other
0.08%
261
Fhlmc 30Yr Umbs 2 08/01/2051 2 2051-08-01
Other
0.08%
262
Gnma2 30Yr 6 07/20/2055 6 2055-07-20
Other
0.08%
263
Cattle Feeder Fut May26
Other
0.08%
264
Fnma 30Yr Umbs 5 05/01/2053 5 2053-05-01
Other
0.08%
265
Gnma2 30Yr 3.5 05/20/2052 3.5 2052-05-20
Other
0.08%
266
Antofagasta Plc
Other
0.08%
267
Lowe'S Companies, Inc. 03/20/2026 270 Call
Other
0.08%
268
Gnma2 30Yr 5 10/20/2055 5 2055-10-20
Other
0.08%
269
Tennessee Valley Authority 5.88%04/01/2036
Other
0.08%
270
Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01
Other
0.08%
271
Comm_24-Wcl1 B 144A 6.27 06/15/2041
Other
0.08%
272
Fhlmc 30Yr Umbs Super 2.5 07/01/2052 2.5 2052-07-01
Other
0.08%
273
Gnma2 30Yr 3 12/20/2051 3 2051-12-20
Other
0.08%
274
Coca-Cola Co/The 1%03/15/2028
Other
0.08%
275
Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01
Other
0.08%
276
Fhlmc 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01
Other
0.08%
277
Freddie Mac Multifamily Structured Pass Through Certificates 5.36%01/25/2029
Other
0.08%
278
Fhlmc 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01
Other
0.08%
279
Fhlmc 30Yr Umbs 5 11/01/2055 5 2055-11-01
Other
0.08%
280
Nikkei (Osaka 225) 1000 Mar 26
Other
0.08%
281
Fnma 30Yr Umbs 5 11/01/2055 5 2055-11-01
Other
0.08%
282
Fhlmc 30Yr Umbs Super 4.5 06/01/2053 4.5 2053-06-01
Other
0.08%
283
Fnma 15Yr Umbs 2 05/01/2036 2 2036-05-01
Other
0.08%
284
Fnma 30Yr Umbs Super 3.5 10/01/2049 3.5 2049-10-01
Other
0.08%
285
Fhlmc 30Yr Umbs Mirror 3.5 05/01/2048 3.5 2048-05-01
Other
0.08%
286
Fhlmc 30Yr Umbs Super 6.5 10/01/2055 6.5 2055-10-01
Other
0.08%
287
L3394413.SRDUP
Other
0.08%
288
Fnma 30Yr Umbs 5 08/01/2052 5 2052-08-01
Other
0.08%
289
Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01
Other
0.08%
290
Molson Coors Beverage Co 5%05/01/2042
Other
0.08%
291
Fnma 30Yr Umbs 6 05/01/2055 6 2055-05-01
Other
0.08%
292
Fnma 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01
Other
0.08%
293
Fhlmc 30Yr Umbs Super 6 01/01/2053 6 2053-01-01
Other
0.08%
294
Dollar General Corporation 06/18/2026 140 Call
Other
0.08%
295
Fhlmc 30Yr Umbs Super 1.5 05/01/2051 1.5 2051-05-01
Other
0.08%
296
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.08%
297
Bmark_19-B12 3.1156 08/15/2052
Other
0.08%
298
Gnma2 30Yr 5.5 07/20/2054 5.5 2054-07-20
Other
0.08%
299
Fnma 30Yr Umbs 3 07/01/2050 3 2050-07-01
Other
0.08%
300
Fhlmc 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.08%
301
Purchased GBP / Sold USD
Other
0.08%
302
Gnma2 30Yr 6 12/20/2053 6 2053-12-20
Other
0.08%
303
Texas Instruments Inc 5%03/14/2053
Other
0.08%
304
Gnma2 30Yr 3 01/20/2052 3 2052-01-20
Other
0.08%
305
Synthetic Cash - Pbam USD
Other
0.08%
306
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.08%
307
Purchased Zar / Sold USD
Other
0.08%
308
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.08%
309
Gnma2 30Yr 3 06/20/2052 3 2052-06-20
Other
0.08%
310
Gnma2 30Yr 6 11/20/2055 6 2055-11-20
Other
0.08%
311
Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01
Other
0.08%
312
Aurizon Network 2.9% 09/02/2030
Other
0.08%
313
Agnico Eagle Mines Ltd option
Other
0.08%
314
Gnma2 30Yr 3 03/20/2052 3 2052-03-20
Other
0.08%
315
Fnma 30Yr Umbs 2 04/01/2051 2 2051-04-01
Other
0.08%
316
Gnma2 30Yr 6 08/20/2054 6 2054-08-20
Other
0.08%
317
Atos Se
Other
0.08%
318
Gnma2 30Yr 4.5 11/20/2055 4.5 2055-11-20
Other
0.08%
319
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.08%
320
Purchased Usd / Sold Inr
Other
0.08%
321
10077425.Srdsq 5.98 2027-05-16
Other
0.07%
322
Truist Financial Corp option
Other
0.07%
323
Gnma2 30Yr 3.5 04/20/2052 3.5 2052-04-20
Other
0.07%
324
Fhlmc 30Yr Umbs Super 5.5 01/01/2055 5.5 2055-01-01
Other
0.07%
325
Fhlmc 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01
Other
0.07%
326
Fnma 30Yr Umbs Super 5.5 06/01/2054 5.5 2054-06-01
Other
0.07%
327
Fnma 30Yr Umbs 1.5 03/01/2051 1.5 2051-03-01
Other
0.07%
328
Fnma 30Yr Umbs 4.5 01/01/2056 4.5 2056-01-01
Other
0.07%
329
Gnma2 30Yr 5.5 11/20/2052 5.5 2052-11-20
Other
0.07%
330
Irca Spa Regs 6.63 12/15/2029
Other
0.07%
331
TWD/USD Forward
Other
0.07%
332
Gnma2 30Yr 6 09/20/2054 6 2054-09-20
Other
0.07%
333
Fhlmc 30Yr Umbs Super 3 10/01/2053 3 2053-10-01
Other
0.07%
334
EURO-Buxl 30Y Bnd Mar26
Other
0.07%
335
Ing Groep Nv 4.55%10/02/2028
Other
0.07%
336
Insulet Corp Cfd
Other
0.07%
337
Gnma2 30Yr 5.5 04/20/2055 5.5 2055-04-20
Other
0.07%
338
Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01
Other
0.07%
339
Fnma 30Yr Umbs 5 12/01/2055 5 2055-12-01
Other
0.07%
340
Broadcom Inc Sr Unsecured 144A 11/36 3.187
Other
0.07%
341
Fnma 30Yr Umbs 4 12/01/2052 4 2052-12-01
Other
0.07%
342
Barclays Bank Plc, Series 000B 16.16 2026-02-24
Other
0.07%
343
Fhlmc 30Yr Umbs Super 4.5 08/01/2053 4.5 2053-08-01
Other
0.07%
344
Fhlmc 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01
Other
0.07%
345
Gnma2 30Yr 5.5 08/20/2053 5.5 2053-08-20
Other
0.07%
346
Fnma 30Yr Umbs Super 4 06/01/2052 4 2052-06-01
Other
0.07%
347
Gnma2 30Yr 3 11/20/2051 3 2051-11-20
Other
0.07%
348
Fhlmc 30Yr Umbs Super 5.5 07/01/2054 5.5 2054-07-01
Other
0.07%
349
Fhlmc 30Yr Umbs Super 5.5 08/01/2053 5.5 2053-08-01
Other
0.07%
350
Forward Foreign Currency Contract
Other
0.07%
351
Fnma 30Yr Umbs 5.5 10/01/2055 5.5 2055-10-01
Other
0.07%
352
Fnma 30Yr Umbs Super 5.5 11/01/2054 5.5 2054-11-01
Other
0.07%
353
Fhlmc 30Yr Umbs Super 6 12/01/2053 6 2053-12-01
Other
0.07%
354
Fnma 30Yr Umbs Super 3.5 09/01/2053 3.5 2053-09-01
Other
0.07%
355
Cie De Saint-Gobain
Other
0.07%
356
Fnma 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01
Other
0.07%
357
Fhlmc 30Yr Umbs Super 5 07/01/2052 5 2052-07-01
Other
0.07%
358
Fnma 30Yr Umbs 5.5 06/01/2055 5.5 2055-06-01
Other
0.07%
359
Orange Sa 0.625 2033-12-16
Other
0.07%
360
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.07%
361
Fhlmc 30Yr Umbs 2.5 05/01/2051 2.5 2051-05-01
Other
0.07%
362
Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01
Other
0.07%
363
Dentsu Group Inc
Other
0.07%
364
Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01
Other
0.07%
365
Fhlmc 15Yr Umbs Super 2 07/01/2036 2 2036-07-01
Other
0.07%
366
Fnma 30Yr Umbs 6 09/01/2055 6 2055-09-01
Other
0.07%
367
Gnma2 30Yr 3 04/20/2051 3 2051-04-20
Other
0.07%
368
Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01
Other
0.07%
369
Fnma 30Yr Umbs Super 3.5 08/01/2050 3.5 2050-08-01
Other
0.07%
370
AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029
Other
0.07%
371
Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01
Other
0.07%
372
Gnma2 30Yr 5 05/20/2055 5 2055-05-20
Other
0.07%
373
Fnma 30Yr Umbs 2 09/01/2051 2 2051-09-01
Other
0.07%
374
Fnma 30Yr Umbs 2.5 03/01/2052 2.5 2052-03-01
Other
0.07%
375
Fnma 30Yr Umbs Super 2.5 06/01/2052 2.5 2052-06-01
Other
0.07%
376
Fnma 30Yr Umbs 6 08/01/2055 6 2055-08-01
Other
0.07%
377
Fnma 30Yr Umbs 2.5 11/01/2051 2.5 2051-11-01
Other
0.07%
378
Fnma 30Yr Umbs Super 5 12/01/2052 5 2052-12-01
Other
0.07%
379
Gnma2 30Yr 3 10/20/2046 3 2046-10-20
Other
0.07%
380
Fnma 20Yr Umbs 2 11/01/2041 2 2041-11-01
Other
0.07%
381
Gnma2 30Yr 4 11/20/2052 4 2052-11-20
Other
0.07%
382
Fhlmc 30Yr Umbs Super 2 09/01/2051 2 2051-09-01
Other
0.07%
383
Fnma 30Yr Umbs 6 01/01/2053 6 2053-01-01
Other
0.07%
384
Duluth Minn Economic Dev Auth 5.25 06/15/2042
Other
0.07%
385
Fnma 30Yr Umbs 2.5 06/01/2050 2.5 2050-06-01
Other
0.07%
386
Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-01
Other
0.07%
387
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
0.07%
388
EUR/USD Fwd 20251104
Other
0.07%
389
Energean Plc 144A 5.63 May 12, 2031
Other
0.07%
390
Gnma2 30Yr 5 07/20/2055 5 2055-07-20
Other
0.07%
391
Fhlmc 30Yr Umbs 5.5 07/01/2055 5.5 2055-07-01
Other
0.07%
392
TWD/USD Fwd 20260318
Other
0.07%
393
Fhlmc 30Yr Umbs 2 10/01/2050 2 2050-10-01
Other
0.07%
394
Lsf11 Trinity 06/14/2030
Other
0.07%
395
Gnma2 30Yr 5 06/20/2053 5 2053-06-20
Other
0.06%
396
Fnma 30Yr Umbs Super 4 04/01/2049 4 2049-04-01
Other
0.06%
397
Respk_20-1Arr Arr 144A 4.99 01/15/2038
Other
0.06%
398
Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01
Other
0.06%
399
Fnma 30Yr Umbs Super 2.5 06/01/2050 2.5 2050-06-01
Other
0.06%
400
Gnma2 30Yr 4.5 06/20/2053 4.5 2053-06-20
Other
0.06%
401
Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029
Other
0.06%
402
Fhlmc 30Yr Umbs 5 06/01/2055 5 2055-06-01
Other
0.06%
403
Td Securities Usa Llc
Other
0.06%
404
Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.06%
405
Gnma2 30Yr 3 02/20/2050 3 2050-02-20
Other
0.06%
406
Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01
Other
0.06%
407
Fnma 30Yr Umbs Super 4.5 03/01/2054 4.5 2054-03-01
Other
0.06%
408
Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01
Other
0.06%
409
Fhlmc 30Yr Umbs Super 1.5 06/01/2051 1.5 2051-06-01
Other
0.06%
410
Gnma2 30Yr 4 06/20/2052 4 2052-06-20
Other
0.06%
411
Fnma 30Yr Umbs 6.5 07/01/2054 6.5 2054-07-01
Other
0.06%
412
Fnma 30Yr Umbs 6 06/01/2055 6 2055-06-01
Other
0.06%
413
Autof_2 D Regs 4.32 12/24/2044
Other
0.06%
414
Fnma 30Yr Umbs 6 12/01/2053 6 2053-12-01
Other
0.06%
415
Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01
Other
0.06%
416
Gnma2 30Yr 5 12/20/2052 5 2052-12-20
Other
0.06%
417
Texas Instruments Inc 3.88%03/15/2039
Other
0.06%
418
Fhlmc 30Yr Umbs Super 5.5 10/01/2055 5.5 2055-10-01
Other
0.06%
419
Fnma 30Yr Umbs Super 2.5 08/01/2051 2.5 2051-08-01
Other
0.06%
420
Fnma 30Yr Umbs Super 4.5 02/01/2050 4.5 2050-02-01
Other
0.06%
421
F/C Cboe Vix Future May26 05/19/2026
Other
0.06%
422
Gnma2 30Yr 3 09/20/2051 3 2051-09-20
Other
0.06%
423
Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other
0.06%
424
Verisure Plc
Other
0.06%
425
Snook Isd-Ref
Other
0.06%
426
Fnma 30Yr Umbs Super 4 11/01/2050 4 2050-11-01
Other
0.06%
427
Gnma2 30Yr 2 09/20/2051 2 2051-09-20
Other
0.06%
428
Fnma 30Yr Umbs Super 3 07/01/2052 3 2052-07-01
Other
0.06%
429
Brinks
Other
0.06%
430
Purchased Usd / Sold Zar
Other
0.06%
431
Bank 2021-Bn35 A2 Bank 2021-Bn35 A2
Other
0.06%
432
Gnma2 30Yr 4.5 05/20/2053 4.5 2053-05-20
Other
0.06%
433
Fnma 30Yr Umbs Mega Remic Super 2 10/01/2050 2 2050-10-01
Other
0.06%
434
Fhlmc 30Yr Umbs Super 2.5 06/01/2050 2.5 2050-06-01
Other
0.06%
435
Fnma 30Yr Umbs Super 4 02/01/2051 4 2051-02-01
Other
0.06%
436
Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01
Other
0.06%
437
Gnma2 30Yr 5.5 12/20/2052 5.5 2052-12-20
Other
0.06%
438
Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048 3.5 2048-03-01
Other
0.06%
439
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other
0.06%
440
Fhlmc 30Yr Umbs Super 5.5 12/01/2053 5.5 2053-12-01
Other
0.06%
441
Fhlmc 30Yr Umbs Super 6.5 04/01/2055 6.5 2055-04-01
Other
0.06%
442
EUR/USD Fwd 20251217
Other
0.06%
443
Fnma 30Yr Umbs Super 3 05/01/2050 3 2050-05-01
Other
0.06%
444
Fhlmc 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.06%
445
Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.06%
446
Gnma2 30Yr 5.5 01/20/2053 5.5 2053-01-20
Other
0.06%
447
Fnma 30Yr Umbs 5 05/01/2055 5 2055-05-01
Other
0.06%
448
Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.06%
449
Swp: Ois 3.432000 22-Dec-2026 Sof
Other
0.06%
450
Fnma 30Yr Umbs 6.5 07/01/2054 6.5 2054-07-01
Other
0.06%
451
Fnma 30Yr Umbs 4 06/01/2052 4 2052-06-01
Other
0.06%
452
Kraft Heinz Foods Co 5.5%06/01/2050
Other
0.06%
453
Fhlmc 30Yr Umbs Super 6 07/01/2055 6 2055-07-01
Other
0.06%
454
Fhlmc 30Yr Umbs 2 07/01/2050 2 2050-07-01
Other
0.06%
455
Fnma 30Yr Umbs 4.5 11/01/2052 4.5 2052-11-01
Other
0.06%
456
Fnma 30Yr Umbs Super 4 10/01/2052 4 2052-10-01
Other
0.06%
457
Fhlmc 30Yr Umbs Super 5 12/01/2053 5 2053-12-01
Other
0.06%
458
YEN
Other
0.06%
459
Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.06%
460
EUR/USD Fwd 20251104
Other
0.06%
461
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.06%
462
Fnma 30Yr Umbs 2 11/01/2051 2 2051-11-01
Other
0.06%
463
Fnma 15Yr Umbs Super 2.5 02/01/2036 2.5 2036-02-01
Other
0.06%
464
Trs Bcomrent Index
Other
0.06%
465
Fnma 30Yr Umbs 2.5 06/01/2050 2.5 2050-06-01
Other
0.06%
466
Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23
Other
0.06%
467
Fannie Mae Pool 5%12/01/2033
Other
0.06%
468
Fhlmc 30Yr Umbs Super 5 09/01/2052 5 2052-09-01
Other
0.06%
469
Swp: Ois 3.434000 22-Dec-2026 Sof
Other
0.06%
470
Fnma 30Yr Umbs Super 3 11/01/2051 3 2051-11-01
Other
0.06%
471
Forward Foreign Currency Contract
Other
0.06%
472
Fnma 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01
Other
0.06%
473
CAD Cash
Other
0.06%
474
Enterprise Products Oper Company Guar 02/52 3.2
Other
0.06%
475
Fhlmc 30Yr Umbs 5.5 09/01/2055 5.5 2055-09-01
Other
0.06%
476
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.06%
477
Fhlmc 30Yr Umbs Super 3 11/01/2051 3 2051-11-01
Other
0.06%
478
Fnma 30Yr Umbs 3 06/01/2052 3 2052-06-01
Other
0.06%
479
3 Month Sofr Fut Jun26
Other
0.06%
480
Fnma 30Yr Umbs Super 3.5 09/01/2052 3.5 2052-09-01
Other
0.06%
481
Gnma2 30Yr 5.5 03/20/2056 5.5 2056-03-20
Other
0.06%
482
Fhlmc 30Yr Umbs 5 02/01/2056 5 2056-02-01
Other
0.06%
483
Arizona Public Service Company 5.7 08/15/2034
Other
0.06%
484
Owens Corning 5.5 06/15/2027
Other
0.06%
485
Gnma2 30Yr 4.5 07/20/2052 4.5 2052-07-20
Other
0.06%
486
Fhlmc 30Yr Umbs 6 01/01/2053 6 2053-01-01
Other
0.06%
487
OIS
Other
0.06%
488
Fnma 20Yr Umbs 2 06/01/2041 2 2041-06-01
Other
0.06%
489
Old Natl Bancorp Subordinated 02/36 Var
Other
0.06%
490
Fnma 30Yr Umbs 2 01/01/2052 2 2052-01-01
Other
0.06%
491
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.06%
492
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.06%
493
Fhlmc 30Yr Umbs Super 6 10/01/2055 6 2055-10-01
Other
0.06%
494
Gnma2 30Yr 5.5 05/20/2054 5.5 2054-05-20
Other
0.06%
495
Gnma2 30Yr 3 07/20/2050 3 2050-07-20
Other
0.06%
496
Invesco Mortgage Capital Reit Inc option
Other
0.06%
497
Fnma 30Yr Umbs 6 05/01/2054 6 2054-05-01
Other
0.06%
498
Gnma2 30Yr 6 07/20/2053 6 2053-07-20
Other
0.06%
499
Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01
Other
0.06%
500
Fnma 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01
Other
0.06%
501
Gnma2 30Yr 6 02/20/2055 6 2055-02-20
Other
0.06%
502
Fnma 30Yr Umbs 2.5 10/01/2051 2.5 2051-10-01
Other
0.06%
503
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
0.06%
504
Nigeria Government International Bond 0.0863 01/13/2036
Other
0.06%
505
Fhlmc 15Yr Umbs Super 2 05/01/2036 2 2036-05-01
Other
0.06%
506
Uganda Government Bond 15.000000% 06/18/2043
Other
0.06%
507
Fnma 30Yr Umbs Super 4.5 08/01/2053 4.5 2053-08-01
Other
0.05%
508
Fnma 20Yr Umbs 2 01/01/2042 2 2042-01-01
Other
0.05%
509
Fhlmc 30Yr Umbs Mirror 4.5 04/01/2049 4.5 2049-04-01
Other
0.05%
510
Fhlmc 15Yr Umbs 4.5 10/01/2040 4.5 2040-10-01
Other
0.05%
511
Fnma 30Yr Umbs Super 5 12/01/2055 5 2055-12-01
Other
0.05%
512
Arena Luxembourg Finance Sarl
Other
0.05%
513
F/C Platinum Future Jul26 07/29/2026
Other
0.05%
514
Boardwalk Pipelines Lp Company Guar 02/36 5.375
Other
0.05%
515
Fnma 30Yr Umbs Super 3 03/01/2052 3 2052-03-01
Other
0.05%
516
Intel Corp 4.25% 12/15/2042
Other
0.05%
517
Gnma2 30Yr 4.5 05/20/2055 4.5 2055-05-20
Other
0.05%
518
Fhlmc 15Yr Umbs Super 1.5 02/01/2037 1.5 2037-02-01
Other
0.05%
519
Fhlmc 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01
Other
0.05%
520
Fnma 30Yr Umbs 6 04/01/2055 6 2055-04-01
Other
0.05%
521
Fnma 15Yr Umbs 2 09/01/2036 2 2036-09-01
Other
0.05%
522
Gnma2 30Yr 4.5 07/20/2053 4.5 2053-07-20
Other
0.05%
523
Fnma 30Yr Umbs 6.5 08/01/2055 6.5 2055-08-01
Other
0.05%
524
Fhlmc 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01
Other
0.05%
525
Fnma 30Yr Umbs Super 4.5 06/01/2053 4.5 2053-06-01
Other
0.05%
526
Fnma 30Yr Umbs 5.5 06/01/2055 5.5 2055-06-01
Other
0.05%
527
Fnma 30Yr Umbs 2 11/01/2051 2 2051-11-01
Other
0.05%
528
Gnma2 30Yr 6 08/20/2053 6 2053-08-20
Other
0.05%
529
Ffin_23-1 A 144A 5.67 12/15/2043
Other
0.05%
530
Purchased Clp / Sold Usd
Other
0.05%
531
Fnma 30Yr Umbs 5 11/01/2054 5 2054-11-01
Other
0.05%
532
Fnma 30Yr Umbs 5 06/01/2055 5 2055-06-01
Other
0.05%
533
Ev-Inc Fd B-Ins
Other
0.05%
534
Stryker Corp option
Other
0.05%
535
Fnma 30Yr Umbs Super 6 07/01/2055 6 2055-07-01
Other
0.05%
536
Gnma2 30Yr 3.5 12/20/2047 3.5 2047-12-20
Other
0.05%
537
Gnma2 30Yr 3 10/20/2047 3 2047-10-20
Other
0.05%
538
Fhlmc 30Yr Umbs Super 2.5 10/01/2050 2.5 2050-10-01
Other
0.05%
539
Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01
Other
0.05%
540
Fhlmc 30Yr Umbs Super 5 10/01/2053 5 2053-10-01
Other
0.05%
541
Aeroports De Paris Sa 2.75 2030-04-02
Other
0.05%
542
Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01
Other
0.05%
543
Fnma 15Yr Umbs 1.5 11/01/2035 1.5 2035-11-01
Other
0.05%
544
Fnma 30Yr 4 04/01/2049 4 2049-04-01
Other
0.05%
545
Chile Government International Bond 0.035 01/31/2034
Other
0.05%
546
Bxp Inc option
Other
0.05%
547
Fhlmc 30Yr Umbs Super 6.5 03/01/2055 6.5 2055-03-01
Other
0.05%
548
Future
Other
0.05%
549
Fhlmc 30Yr Umbs Super 1.5 12/01/2050 1.5 2050-12-01
Other
0.05%
550
Hannover Rueck Se 1.125 2039-10-09 1.125 10/09/2039
Other
0.05%
551
Fhlmc 30Yr Umbs 2 08/01/2051 2 2051-08-01
Other
0.05%
552
Fnma 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01
Other
0.05%
553
Fnma 30Yr Umbs Super 3 12/01/2050 3 2050-12-01
Other
0.05%
554
Fnma 30Yr Umbs 2 03/01/2052 2 2052-03-01
Other
0.05%
555
OIS
Other
0.05%
556
Fhlmc 30Yr Umbs Super 6 03/01/2054 6 2054-03-01
Other
0.05%
557
Fnma 30Yr Umbs 3.5 07/01/2052 3.5 2052-07-01
Other
0.05%
558
Fnma 30Yr Umbs Super 3 06/01/2052 3 2052-06-01
Other
0.05%
559
Fnma 20Yr Umbs 2 12/01/2040 2 2040-12-01
Other
0.05%
560
Fhlmc 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01
Other
0.05%
561
Lion/Polaris Lux 4 Sa
Other
0.05%
562
Mitsubishi Ufj Financial Group Inc 4.05%09/11/2028
Other
0.05%
563
Fhlmc 30Yr Umbs Super 5.5 03/01/2055 5.5 2055-03-01
Other
0.05%
564
Sa Global Sukuk Ltd 0.0463 09/17/2035
Other
0.05%
565
Coentreprise De Transport D'Electricite Sa 2.125 2032-07-29
Other
0.05%
566
Fnma 30Yr Umbs 4.5 12/01/2054 4.5 2054-12-01
Other
0.05%
567
Gnma2 30Yr 3 08/20/2049 3 2049-08-20
Other
0.05%
568
Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-01
Other
0.05%
569
Fnma 30Yr Umbs Super 4 07/01/2053 4 2053-07-01
Other
0.05%
570
Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.05%
571
Fhlmc 30Yr Umbs Super 6 04/01/2055 6 2055-04-01
Other
0.05%
572
Fhlmc 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01
Other
0.05%
573
Xp Log Fii - Rts ( Feb 2026)
Other
0.05%
574
Fnma 30Yr Umbs 4 07/01/2049 4 2049-07-01
Other
0.05%
575
T/L Citadel Securities Lp 10/31/2031
Other
0.05%
576
Fnma 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01
Other
0.05%
577
F/C Us 10Yr Ultra Fut Jun26 06/18/2026
Other
0.05%
578
Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01
Other
0.05%
579
Freddie Mac Gold Pool 7.50 2/1/2032
Other
0.05%
580
Fnma 30Yr Umbs 4 02/01/2055 4 2055-02-01
Other
0.05%
581
Fhlmc 30Yr Umbs Super 6 05/01/2055 6 2055-05-01
Other
0.05%
582
Mrcb-W
Other
0.05%
583
Fnma 30Yr Umbs 5.5 07/01/2053 5.5 2053-07-01
Other
0.05%
584
Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01
Other
0.05%
585
Gnma2 30Yr 4 08/20/2055 4 2055-08-20
Other
0.05%
586
Fnma 30Yr Umbs 3 07/01/2051 3 2051-07-01
Other
0.05%
587
Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.05%
588
Fnma 30Yr Umbs Super 4.5 08/01/2049 4.5 2049-08-01
Other
0.05%
589
Forward Foreign Currency Contract
Other
0.05%
590
Fhlmc 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01
Other
0.05%
591
Fnma 30Yr Umbs Super 4 10/01/2052 4 2052-10-01
Other
0.05%
592
Fnma 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01
Other
0.05%
593
Qualcomm Inc 1.65% 5/20/2032
Other
0.05%
594
Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01
Other
0.05%
595
Virginia Electric And Power Co 2.45%12/15/2050
Other
0.05%
596
Fhlmc 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01
Other
0.05%
597
Fnma 30Yr Umbs 2.5 04/01/2050 2.5 2050-04-01
Other
0.05%
598
Sold JPY/Bought USD
Other
0.05%
599
Fhlmc 30Yr Umbs Super 6 08/01/2054 6 2054-08-01
Other
0.05%
600
Fannie Mae Pool 4.5%01/01/2040
Other
0.05%
601
Sold BRL Bought USD 20260402
Other
0.05%
602
Fnma 30Yr Umbs 3.5 05/01/2052 3.5 2052-05-01
Other
0.05%
603
Fnma 30Yr Umbs Super 5 01/01/2056 5 2056-01-01
Other
0.05%
604
Boston Scientific Corp 4.55% 3/1/2039
Other
0.05%
605
Fhlmc 15Yr Umbs Super 2 01/01/2037 2 2037-01-01
Other
0.05%
606
Fnma 30Yr Umbs 2 01/01/2052 2 2052-01-01
Other
0.05%
607
Fhlmc 30Yr Umbs Super 5 03/01/2055 5 2055-03-01
Other
0.05%
608
Bracken Midco1 Plc Regs 6.75 11/01/2027
Other
0.05%
609
Softbank Group Corp.
Other
0.05%
610
Gnma2 30Yr 2.5 01/20/2051 2.5 2051-01-20
Other
0.05%
611
Fnma 30Yr Umbs 3.5 07/01/2051 3.5 2051-07-01
Other
0.05%
612
Fnma 30Yr Umbs 2.5 12/01/2051 2.5 2051-12-01
Other
0.05%
613
Gnma2 30Yr 6 10/20/2054 6 2054-10-20
Other
0.05%
614
Fnma 30Yr Umbs 6.5 11/01/2055 6.5 2055-11-01
Other
0.05%
615
Gnma2 30Yr 3 09/20/2049 3 2049-09-20
Other
0.05%
616
Fnma 30Yr Umbs Super 6.5 01/01/2055 6.5 2055-01-01
Other
0.05%
617
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
0.05%
618
Fnma 30Yr Umbs 2 07/01/2050 2 2050-07-01
Other
0.05%
619
Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01
Other
0.05%
620
Fnma 20Yr Umbs 2 02/01/2041 2 2041-02-01
Other
0.05%
621
Newell Brands, Inc. 6.375% 5/15/2030
Other
0.05%
622
Gnma2 30Yr 6.5 04/20/2053 6.5 2053-04-20
Other
0.05%
623
Fnma 30Yr Umbs 2.5 10/01/2050 2.5 2050-10-01
Other
0.05%
624
Fhlmc 30Yr Umbs Super 5 11/01/2054 5 2054-11-01
Other
0.05%
625
Fnma 30Yr Umbs Super 2 04/01/2052 2 2052-04-01
Other
0.05%
626
Fnma 30Yr Umbs 6.5 04/01/2055 6.5 2055-04-01
Other
0.05%
627
Fnma 30Yr Umbs 5.5 02/01/2056 5.5 2056-02-01
Other
0.05%
628
Gnma2 30Yr 2 09/20/2050 2 2050-09-20
Other
0.05%
629
Fnma 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01
Other
0.05%
630
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
Other
0.05%
631
Fnma 30Yr Umbs 6 09/01/2054 6 2054-09-01
Other
0.05%
632
Fnma 30Yr Umbs Super 3 11/01/2051 3 2051-11-01
Other
0.05%
633
Fhlmc 30Yr Umbs 5 03/01/2056 5 2056-03-01
Other
0.05%
634
Fhlmc 15Yr Umbs 4.5 11/01/2040 4.5 2040-11-01
Other
0.05%
635
Gnma2 30Yr 4.5 12/20/2052 4.5 2052-12-20
Other
0.05%
636
Santander Drive Auto Receivables Trust 2023-4 5.77%12/15/2028
Other
0.05%
637
Gnma2 30Yr 6 01/20/2053 6 2053-01-20
Other
0.05%
638
Fnma 30Yr Umbs Super 4.5 06/01/2053 4.5 2053-06-01
Other
0.05%
639
Fhlmc 30Yr Umbs Super 5 08/01/2052 5 2052-08-01
Other
0.05%
640
Venture Global Lng Inc 8.375% 06/01/2031
Other
0.05%
641
Gnma2 30Yr 3 04/20/2050 3 2050-04-20
Other
0.05%
642
Topix Indx Futr Mar26
Other
0.05%
643
Fhlmc 30Yr Umbs Super 5.5 01/01/2055 5.5 2055-01-01
Other
0.05%
644
Fnma 30Yr Umbs Super 2 10/01/2051 2 2051-10-01
Other
0.05%
645
Fnma 30Yr Umbs Super 4 11/01/2049 4 2049-11-01
Other
0.05%
646
Fhlmc 30Yr Umbs Super 6 06/01/2054 6 2054-06-01
Other
0.05%
647
Fnma 30Yr Umbs 5 12/01/2052 5 2052-12-01
Other
0.05%
648
Fnma 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01
Other
0.05%
649
Fhlmc 30Yr Umbs Super 2 11/01/2050 2 2050-11-01
Other
0.05%
650
Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01
Other
0.05%
651
Fnma 30Yr Umbs 5.5 12/01/2052 5.5 2052-12-01
Other
0.04%
652
Fnma 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01
Other
0.04%
653
Fortescue Ltd
Other
0.04%
654
Centerpoint Energy Res Sr Unsecured 10/30 1.75
Other
0.04%
655
Fhlmc 20Yr Umbs Super 2.5 06/01/2042 2.5 2042-06-01
Other
0.04%
656
Fnma 15Yr Umbs 1.5 02/01/2037 1.5 2037-02-01
Other
0.04%
657
Gnma2 30Yr 6 03/20/2056 6 2056-03-20
Other
0.04%
658
Fswp: Czk 3.560000 18-Jun-2030 Pri
Other
0.04%
659
Gnma2 30Yr 3 12/20/2054 3 2054-12-20
Other
0.04%
660
Fhlmc 30Yr Umbs Super 5 04/01/2054 5 2054-04-01
Other
0.04%
661
Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01
Other
0.04%
662
Gnma2 30Yr 3 04/20/2046 3 2046-04-20
Other
0.04%
663
OIS
Other
0.04%
664
Fnma 30Yr Umbs 5.5 06/01/2054 5.5 2054-06-01
Other
0.04%
665
Fnma 15Yr Umbs 2.5 01/01/2037 2.5 2037-01-01
Other
0.04%
666
Fnma 30Yr Umbs Super 6 03/01/2055 6 2055-03-01
Other
0.04%
667
Adient Global Holdings Ltd 144A 7.5 02/15/2033
Other
0.04%
668
Gnma2 30Yr 3 11/20/2047 3 2047-11-20
Other
0.04%
669
Fnma 30Yr Umbs Super 3.5 05/01/2050 3.5 2050-05-01
Other
0.04%
670
Bought SGD Sold USD 20260402
Other
0.04%
671
Cerba (Chrome Bidco) 5/12/2028
Other
0.04%
672
Wwick_24-5A A1 144A 5.03 01/20/2038
Other
0.04%
673
Fnma 15Yr Umbs Super 2 07/01/2036 2 2036-07-01
Other
0.04%
674
Gnma2 30Yr 6.5 09/20/2055 6.5 2055-09-20
Other
0.04%
675
Fnma 30Yr Umbs Super 4.5 12/01/2054 4.5 2054-12-01
Other
0.04%
676
F/C Ftse Taiwan Index Apr26 04/29/2026
Other
0.04%
677
Fnma 30Yr Umbs 4.5 08/01/2053 4.5 2053-08-01
Other
0.04%
678
Fhlmc 30Yr Umbs Super 6.5 01/01/2053 6.5 2053-01-01
Other
0.04%
679
Fnma 30Yr Umbs Super 4.5 01/01/2050 4.5 2050-01-01
Other
0.04%
680
Fnma 30Yr Umbs 2 03/01/2052 2 2052-03-01
Other
0.04%
681
Fnma 30Yr Umbs Super 6.5 10/01/2053 6.5 2053-10-01
Other
0.04%
682
Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.04%
683
Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.04%
684
Gnma2 30Yr 3 01/20/2047 3 2047-01-20
Other
0.04%
685
Fhlmc 30Yr Umbs 2 10/01/2051 2 2051-10-01
Other
0.04%
686
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.04%
687
Gnma2 30Yr 3 11/20/2046 3 2046-11-20
Other
0.04%
688
Fnma 30Yr Umbs 6.5 02/01/2055 6.5 2055-02-01
Other
0.04%
689
Fnma 30Yr Umbs Super 4 10/01/2050 4 2050-10-01
Other
0.04%
690
Gnma2 30Yr 6.5 12/20/2052 6.5 2052-12-20
Other
0.04%
691
Fhlmc 30Yr Umbs Super 6 02/01/2055 6 2055-02-01
Other
0.04%
692
Fhlmc 30Yr Umbs Super 6 02/01/2055 6 2055-02-01
Other
0.04%
693
Fnma 30Yr Umbs 1.5 05/01/2051 1.5 2051-05-01
Other
0.04%
694
Fgold 30Yr Giant 3.5 09/01/2047 3.5 2047-09-01
Other
0.04%
695
Fhlmc 30Yr Umbs Super 6 05/01/2055 6 2055-05-01
Other
0.04%
696
Gnma2 30Yr 4.5 03/20/2053 4.5 2053-03-20
Other
0.04%
697
Gnma2 30Yr 3 12/20/2049 3 2049-12-20
Other
0.04%
698
Fhlmc 30Yr Umbs Super 6.5 05/01/2055 6.5 2055-05-01
Other
0.04%
699
Egypt (Arab Republic Of) 5.88 2/16/2031
Other
0.04%
700
Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.04%
701
Fnma 30Yr Umbs Super 6 01/01/2053 6 2053-01-01
Other
0.04%
702
Fhlmc 30Yr Umbs 6 02/01/2055 6 2055-02-01
Other
0.04%
703
Fnma 30Yr Umbs Super 3 01/01/2052 3 2052-01-01
Other
0.04%
704
Fnma 15Yr Umbs 2 03/01/2036 2 2036-03-01
Other
0.04%
705
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01
Other
0.04%
706
Gnma2 30 Yr 3 09/20/2046 3 2046-09-20
Other
0.04%
707
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.04%
708
Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01
Other
0.04%
709
Gnma2 30Yr 3.5 09/20/2047 3.5 2047-09-20
Other
0.04%
710
Nomura Holdings Inc Sr Unsecured 01/33 6.181
Other
0.04%
711
Fhlmc 30Yr Umbs Super 5 02/01/2053 5 2053-02-01
Other
0.04%
712
Gnma2 30Yr 2 05/20/2051 2 2051-05-20
Other
0.04%
713
Fhlmc 15Yr Umbs Super 1.5 12/01/2036 1.5 2036-12-01
Other
0.04%
714
Cash & Cash Equivalents
Other
0.04%
715
Japan Government Five Year Bond 1.4 2030-09-20
Other
0.04%
716
Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01
Other
0.04%
717
Fnma 30Yr Umbs Super 3 06/01/2051 3 2051-06-01
Other
0.04%
718
Gnma2 30Yr 5.5 03/20/2053 5.5 2053-03-20
Other
0.04%
719
Ginnie Mae I Pool 8%07/15/2026
Other
0.04%
720
Fhlmc 30Yr Umbs Super 5 11/01/2055 5 2055-11-01
Other
0.04%
721
Fnma 30Yr Umbs Super 2 10/01/2050 2 2050-10-01
Other
0.04%
722
Fnma 30Yr Umbs 5.5 04/01/2054 5.5 2054-04-01
Other
0.04%
723
Caterpillar Inc option
Other
0.04%
724
Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.04%
725
Fhlmc 15Yr Umbs Super 2 02/01/2036 2 2036-02-01
Other
0.04%
726
Fnma 30Yr Umbs 2.5 10/01/2051 2.5 2051-10-01
Other
0.04%
727
Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.04%
728
Vimian Group
Other
0.04%
729
Fnma 30Yr Umbs Super 5.5 01/01/2055 5.5 2055-01-01
Other
0.04%
730
Gnma2 30Yr 4.5 02/20/2055 4.5 2055-02-20
Other
0.04%
731
Fnma 20Yr Umbs 2 05/01/2041 2 2041-05-01
Other
0.04%
732
Gnma2 30Yr 2 02/20/2052 2 2052-02-20
Other
0.04%
733
Fhlmc 30Yr Umbs Mirror 3.5 04/01/2047 3.5 2047-04-01
Other
0.04%
734
Fhlmc 30Yr Umbs 5.5 01/01/2055 5.5 2055-01-01
Other
0.04%
735
Fhlmc 15Yr Umbs Super 2 03/01/2036 2 2036-03-01
Other
0.04%
736
Fhlmc 30Yr Umbs 4.5 11/01/2055 4.5 2055-11-01
Other
0.04%
737
Gnma2 30Yr 2.5 03/20/2051 2.5 2051-03-20
Other
0.04%
738
Fhlmc 30Yr Umbs Super 4.5 12/01/2052 4.5 2052-12-01
Other
0.04%
739
Gnma2 30Yr 3 03/20/2051 3 2051-03-20
Other
0.04%
740
Buckeye Partners Lp 144A 6.88 07/01/2029
Other
0.04%
741
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.04%
742
USD Currency
Other
0.04%
743
Gnma2 30Yr 6.5 06/20/2054 6.5 2054-06-20
Other
0.04%
744
Freddie Mac Gold Pool 4.5%06/01/2039
Other
0.04%
745
Build Nyc Resource Corp N Y Re
Other
0.04%
746
Bnp Paribas Issuance Bv
Other
0.04%
747
Gnma2 30Yr 5.5 03/20/2054 5.5 2054-03-20
Other
0.04%
748
Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.04%
749
Gnma2 30Yr 3.5 05/20/2055 3.5 2055-05-20
Other
0.04%
750
Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
Other
0.04%
751
Fnma 30Yr Umbs 4 07/01/2055 4 2055-07-01
Other
0.04%
752
Gnma2 30Yr 5 06/20/2055 5 2055-06-20
Other
0.04%
753
Fhlmc 30Yr Umbs Super 4 08/01/2052 4 2052-08-01
Other
0.04%
754
Fnma 30Yr Umbs Super 4 08/01/2052 4 2052-08-01
Other
0.04%
755
Csfb Mortgage-Backed Pass-Through 5.74 6/25/2034 Certificates Series 2004-A
Other
0.04%
756
Fnma 30Yr Umbs 6 10/01/2054 6 2054-10-01
Other
0.04%
757
Nomura Micro Science Ltd option
Other
0.04%
758
Fnma 30Yr Umbs 6 08/01/2054 6 2054-08-01
Other
0.04%
759
Fhlmc 30Yr Umbs Super 3 02/01/2050 3 2050-02-01
Other
0.04%
760
Fhlmc 30Yr Umbs Mirror 4.5 03/01/2049 4.5 2049-03-01
Other
0.04%
761
Fhlmc 30Yr Umbs 6.5 05/01/2054 6.5 2054-05-01
Other
0.04%
762
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.04%
763
Fnma 30Yr Umbs 6 07/01/2053 6 2053-07-01
Other
0.04%
764
Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01
Other
0.04%
765
Fnma 30Yr Umbs Super 2.5 06/01/2052 2.5 2052-06-01
Other
0.04%
766
Fhlmc 15Yr Umbs 5 09/01/2040 5 2040-09-01
Other
0.04%
767
Fhlmc 30Yr Umbs 5 02/01/2056 5 2056-02-01
Other
0.04%
768
Gnma2 30Yr 4.5 08/20/2054 4.5 2054-08-20
Other
0.04%
769
Fhlmc 30Yr Umbs 6 04/01/2055 6 2055-04-01
Other
0.04%
770
Gnma2 30Yr 5 01/20/2053 5 2053-01-20
Other
0.04%
771
Fhlmc 30Yr Umbs 2.5 05/01/2051 2.5 2051-05-01
Other
0.04%
772
Fnma 30Yr Umbs Super 3 09/01/2050 3 2050-09-01
Other
0.04%
773
Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other
0.04%
774
Fnma 30Yr Umbs 4.5 10/01/2052 4.5 2052-10-01
Other
0.04%
775
Fnma 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01
Other
0.04%
776
Fhlmc 15Yr Umbs Super 1.5 06/01/2036 1.5 2036-06-01
Other
0.04%
777
Fnma 30Yr Umbs Super 6 01/01/2054 6 2054-01-01
Other
0.04%
778
Fixed Inc Clearing Corp.Repo
Other
0.04%
779
Fhlmc 30Yr Umbs Super 5 08/01/2052 5 2052-08-01
Other
0.04%
780
Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01
Other
0.04%
781
U.S TREASURY NOTE 1.25 04/30/2028
Other
0.04%
782
Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.04%
783
Fhlmc 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01
Other
0.04%
784
Fhlmc 30Yr Umbs Super 6 02/01/2055 6 2055-02-01
Other
0.04%
785
FW3298471.SRDUP
Other
0.04%
786
Fnma 30Yr Umbs 6.5 04/01/2055 6.5 2055-04-01
Other
0.04%
787
S+P500 Emini Fut Mar26
Other
0.04%
788
Greencore Group Plc - Cvr (Jan 2026)
Other
0.04%
789
Fannie Mae Pool 6%11/01/2037
Other
0.04%
790
Fnma 30Yr Umbs Super 2.5 05/01/2051 2.5 2051-05-01
Other
0.04%
791
Fannie Mae Pool 7%02/01/2054
Other
0.04%
792
Bank 2019-Bnk18 3.83%05/15/2062
Other
0.04%
793
Fnma 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01
Other
0.04%
794
Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037
Other
0.04%
795
Fhlmc 30Yr Umbs Super 3 11/01/2051 3 2051-11-01
Other
0.04%
796
Gnma2 30Yr 3.5 09/20/2052 3.5 2052-09-20
Other
0.04%
797
Fhlmc 30Yr Umbs Super 6.5 10/01/2055 6.5 2055-10-01
Other
0.04%
798
Gnma2 30Yr 7 11/20/2053 7 2053-11-20
Other
0.04%
799
Fnma 30Yr Umbs 4.5 09/01/2055 4.5 2055-09-01
Other
0.04%
800
Fhlmc 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01
Other
0.04%
801
Baxter International Inc 3.132 12/01/2051
Other
0.04%
802
Loire Finco Luxembourg Sarl 2025 Usd Term Loan B
Other
0.04%
803
Fhlmc 30Yr Umbs Super 2.5 10/01/2050 2.5 2050-10-01
Other
0.04%
804
Gnma2 30Yr 6 03/20/2055 6 2055-03-20
Other
0.04%
805
Fhlmc 30Yr Umbs Super 5 11/01/2054 5 2054-11-01
Other
0.04%
806
Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01
Other
0.04%
807
Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01
Other
0.04%
808
Fhlmc 30Yr Umbs 6.5 06/01/2054 6.5 2054-06-01
Other
0.04%
809
Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01
Other
0.04%
810
Fnma 30Yr Umbs 5.5 12/01/2054 5.5 2054-12-01
Other
0.04%
811
Goldman Sachs Group, Inc. (The) option
Other
0.04%
812
Excelerate Energy Lp 0.08 05/15/2030
Other
0.04%
813
Fhlmc 30Yr Umbs Super 4 01/01/2054 4 2054-01-01
Other
0.04%
814
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.04%
815
Fhlmc 30Yr Umbs Super 4 08/01/2051 4 2051-08-01
Other
0.04%
816
Fhlmc 30Yr Umbs Super 3 05/01/2050 3 2050-05-01
Other
0.04%
817
Fhlmc 30Yr Umbs 4 08/01/2055 4 2055-08-01
Other
0.04%
818
Fhlmc 30Yr Umbs Super 5 12/01/2055 5 2055-12-01
Other
0.04%
819
Fnma 30Yr Umbs Super 4 06/01/2052 4 2052-06-01
Other
0.04%
820
Fhlmc 30Yr Umbs Super 4 06/01/2052 4 2052-06-01
Other
0.04%
821
Fnma 30Yr Umbs 4 04/01/2053 4 2053-04-01
Other
0.04%
822
Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.04%
823
Fnma 30Yr Umbs 5.5 02/01/2054 5.5 2054-02-01
Other
0.04%
824
Fnma 30Yr Umbs 5.5 11/01/2054 5.5 2054-11-01
Other
0.04%
825
Fannie Mae Pool
Other
0.04%
826
Fnma 30Yr Umbs 2.5 12/01/2050 2.5 2050-12-01
Other
0.04%
827
Gnma2 30Yr 4.5 03/20/2049 4.5 2049-03-20
Other
0.04%
828
Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01
Other
0.04%
829
Forward Foreign Currency Contract
Other
0.04%
830
Us 2Yr Note (Cbt) Mar26
Other
0.04%
831
Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01
Other
0.04%
832
Fhlmc 30Yr Umbs 5.5 05/01/2055 5.5 2055-05-01
Other
0.04%
833
F/C Ice 3Mth Sonia Fu Dec26 03/16/2027
Other
0.04%
834
Fhlmc 30Yr Umbs Super 6 10/01/2054 6 2054-10-01
Other
0.04%
835
Fhlmc 30Yr Umbs Super 5 11/01/2054 5 2054-11-01
Other
0.04%
836
Gnma2 30Yr 7 12/20/2053 7 2053-12-20
Other
0.04%
837
Fhlmc 30Yr Umbs Super 4.5 11/01/2054 4.5 2054-11-01
Other
0.04%
838
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.04%
839
Fnma 30Yr Umbs 6.5 04/01/2056 6.5 2056-04-01
Other
0.04%
840
Fhlmc 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01
Other
0.04%
841
Fhlmc 30Yr Umbs 6 11/01/2055 6 2055-11-01
Other
0.04%
842
Fnma 30Yr Umbs 5.5 01/01/2053 5.5 2053-01-01
Other
0.04%
843
Gnma2 30Yr 5.5 11/20/2053 5.5 2053-11-20
Other
0.04%
844
Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01
Other
0.04%
845
Fnma 30Yr Umbs 6.5 11/01/2053 6.5 2053-11-01
Other
0.04%
846
Fnma 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.04%
847
Cognex Corp option
Other
0.04%
848
Lanxess Ag option
Other
0.04%
849
Fnma 15Yr Umbs 2 12/01/2036 2 2036-12-01
Other
0.04%
850
Gnma2 30Yr 6.5 09/20/2054 6.5 2054-09-20
Other
0.04%
851
Fnma 30Yr Umbs 6.5 03/01/2054 6.5 2054-03-01
Other
0.04%
852
Fhlmc 30Yr Umbs Super 2.5 12/01/2050 2.5 2050-12-01
Other
0.04%
853
Fhlmc 30Yr Umbs Super 3.5 04/01/2050 3.5 2050-04-01
Other
0.04%
854
Fnma 30Yr Umbs Super 6 06/01/2054 6 2054-06-01
Other
0.04%
855
Fnma 30Yr Umbs 6 04/01/2054 6 2054-04-01
Other
0.04%
856
Gnma2 30Yr 3.5 05/20/2049 3.5 2049-05-20
Other
0.04%
857
Fhlmc 30Yr Umbs Super 3.5 01/01/2055 3.5 2055-01-01
Other
0.04%
858
Cintas Cfd
Other
0.04%
859
Fnma 30Yr Umbs 5 09/01/2055 5 2055-09-01
Other
0.04%
860
Fhlmc 15Yr Umbs Super 1.5 01/01/2037 1.5 2037-01-01
Other
0.04%
861
Fhlmc 30Yr Umbs Super 5.5 01/01/2055 5.5 2055-01-01
Other
0.04%
862
Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01
Other
0.04%
863
Fhlmc 30Yr Umbs Super 4 05/01/2055 4 2055-05-01
Other
0.04%
864
Fswp: Ois 3.617500 18-Mar-2026 Fed
Other
0.04%
865
Barclays Plc 4.84 09/10/2028
Other
0.04%
866
Together Asset Backed Securitisation 2023-1St2 Plc 5.02 60377 2065-04-20
Other
0.04%
867
Fnma 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.04%
868
Fnma 30Yr Umbs Super 3 02/01/2049 3 2049-02-01
Other
0.04%
869
Fhlmc 15Yr Umbs Super 2 05/01/2037 2 2037-05-01
Other
0.04%
870
Gsky_25-2 E 144A 7.79 06/25/2060
Other
0.04%
871
Fnma 30Yr Umbs 2.5 06/01/2050 2.5 2050-06-01
Other
0.04%
872
Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01
Other
0.04%
873
Gnma2 30Yr 3.5 12/20/2051 3.5 2051-12-20
Other
0.04%
874
Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.04%
875
Bank Of America Corp 2.592% 4/29/2031
Other
0.04%
876
Diamondback Energy Inc 5.75 04/18/2054
Other
0.04%
877
Fnma 30Yr Umbs 2.5 11/01/2049 2.5 2049-11-01
Other
0.04%
878
Gnma2 30Yr 3.5 05/20/2053 3.5 2053-05-20
Other
0.04%
879
Gnma2 30Yr 3 08/20/2050 3 2050-08-20
Other
0.04%
880
Fgold 30Yr Giant 3 01/01/2047 3 2047-01-01
Other
0.04%
881
Fnma 30Yr Umbs 4.5 12/01/2054 4.5 2054-12-01
Other
0.04%
882
Gnma2 30Yr 2 12/20/2051 2 2051-12-20
Other
0.04%
883
Fhlmc 15Yr Umbs Super 5 06/01/2039 5 2039-06-01
Other
0.04%
884
Fhlmc 30Yr Umbs 5 11/01/2054 5 2054-11-01
Other
0.04%
885
Fnma 20Yr Umbs 5 06/01/2045 5 2045-06-01
Other
0.04%
886
Fhlmc 30Yr Umbs Super 6 09/01/2054 6 2054-09-01
Other
0.04%
887
At&T Inc 3.5%06/01/2041
Other
0.03%
888
Gnma2 30Yr 3.5 05/20/2043 3.5 2043-05-20
Other
0.03%
889
Fhlmc 30Yr Umbs Super 4 11/01/2052 4 2052-11-01
Other
0.03%
890
Fnma 30Yr Umbs 2.5 12/01/2051 2.5 2051-12-01
Other
0.03%
891
Mexican Bonos, Series M 7.7500008 11/23/2034
Other
0.03%
892
Fnma 15Yr Umbs 2 07/01/2035 2 2035-07-01
Other
0.03%
893
Fhlmc 30Yr Umbs Super 3 09/01/2051 3 2051-09-01
Other
0.03%
894
F/C Ttf Nat Gas F May26 04/29/2026
Other
0.03%
895
Embarq Corp 7.995 06/01/2036
Other
0.03%
896
Fnma 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01
Other
0.03%
897
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.03%
898
Anchcf_20-10A Av 144A 3.62 04/25/2038
Other
0.03%
899
Fnma 30Yr Umbs 3 09/01/2049 3 2049-09-01
Other
0.03%
900
Verizon Master Trust 5.67%11/20/2029
Other
0.03%
901
Gnma2 30Yr 3.5 03/20/2046 3.5 2046-03-20
Other
0.03%
902
Fhlmc 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.03%
903
Fnma 20Yr Umbs 2.5 04/01/2042 2.5 2042-04-01
Other
0.03%
904
Fhlmc 30Yr Umbs 2.5 12/01/2049 2.5 2049-12-01
Other
0.03%
905
Fnma 30Yr Umbs 6.5 05/01/2055 6.5 2055-05-01
Other
0.03%
906
Shimizu Corp
Other
0.03%
907
Fnma 30Yr Umbs 7 02/01/2055 7 2055-02-01
Other
0.03%
908
Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20
Other
0.03%
909
Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01
Other
0.03%
910
Fnma 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01
Other
0.03%
911
Fhlmc 15Yr Umbs Super 1.5 02/01/2037 1.5 2037-02-01
Other
0.03%
912
Gnma2 30Yr 3.5 07/20/2055 3.5 2055-07-20
Other
0.03%
913
Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01
Other
0.03%
914
Gnma2 30Yr 2.5 11/20/2050 2.5 2050-11-20
Other
0.03%
915
Fnma 30Yr Umbs Super 2 02/01/2051 2 2051-02-01
Other
0.03%
916
Fhlmc 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01
Other
0.03%
917
Crude Oil Opt Ipe Apr26P 58.25
Other
0.03%
918
Fhlmc 30Yr Umbs 5.5 10/01/2054 5.5 2054-10-01
Other
0.03%
919
Fnma 20Yr Umbs 4.5 11/01/2045 4.5 2045-11-01
Other
0.03%
920
Fhlmc 20Yr Umbs 2 12/01/2041 2 2041-12-01
Other
0.03%
921
Fhlmc 30Yr Umbs Super 6.5 10/01/2054 6.5 2054-10-01
Other
0.03%
922
Fnma 30Yr Umbs Super 4 07/01/2047 4 2047-07-01
Other
0.03%
923
Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030
Other
0.03%
924
Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01
Other
0.03%
925
Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766
Other
0.03%
926
Fhlmc 30Yr Umbs Super 3 06/01/2052 3 2052-06-01
Other
0.03%
927
Ndxp Us 04/01/26 C24290
Other
0.03%
928
Fnma 30Yr Umbs 4.5 12/01/2054 4.5 2054-12-01
Other
0.03%
929
Fhlmc 30Yr Umbs Super 5.5 12/01/2052 5.5 2052-12-01
Other
0.03%
930
Fnma 30Yr Umbs Super 5.5 02/01/2053 5.5 2053-02-01
Other
0.03%
931
EUR/USD Fwd 20260220 Bnpafrpp
Other
0.03%
932
Gnma2 30Yr 3.5 04/20/2055 3.5 2055-04-20
Other
0.03%
933
Gnma2 30Yr 3.5 10/20/2052 3.5 2052-10-20
Other
0.03%
934
Fhlmc 15Yr Umbs Super 2.5 03/01/2037 2.5 2037-03-01
Other
0.03%
935
Fnma 30Yr Umbs 5 07/01/2054 5 2054-07-01
Other
0.03%
936
Fnma 30Yr Umbs 7 12/01/2053 7 2053-12-01
Other
0.03%
937
Gnma2 30Yr 4.5 09/20/2054 4.5 2054-09-20
Other
0.03%
938
Fnma 30Yr Umbs 6 04/01/2055 6 2055-04-01
Other
0.03%
939
General Motors Financial Co Inc 6.1%01/07/2034
Other
0.03%
940
Gnma2 30Yr 5.5 04/20/2056 5.5 2056-04-20
Other
0.03%
941
F/C Platinum Future Jul26 07/29/2026
Other
0.03%
942
Fhlmc 30Yr Umbs Super 5.5 12/01/2053 5.5 2053-12-01
Other
0.03%
943
Fnma 30Yr Umbs Super 6 03/01/2055 6 2055-03-01
Other
0.03%
944
Fhlmc 30Yr Umbs 5 11/01/2054 5 2054-11-01
Other
0.03%
945
Morgan Stanley
Other
0.03%
946
New York St Environmental Facs
Other
0.03%
947
Fnma 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01
Other
0.03%
948
Fnma 30Yr Umbs 2.5 01/01/2050 2.5 2050-01-01
Other
0.03%
949
Fhlmc 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01
Other
0.03%
950
Fhlmc 30Yr Umbs Super 4.5 11/01/2052 4.5 2052-11-01
Other
0.03%
951
Ginnie Mae Ii Pool 5.5%11/20/2054
Other
0.03%
952
Fnma 30Yr Umbs Super 2 04/01/2052 2 2052-04-01
Other
0.03%
953
Fhlmc 30Yr Umbs Super 1.5 04/01/2051 1.5 2051-04-01
Other
0.03%
954
Fnma 30Yr Umbs 5 08/01/2054 5 2054-08-01
Other
0.03%
955
Fhlmc 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01
Other
0.03%
956
Fhlmc 30Yr Umbs 6.5 04/01/2055 6.5 2055-04-01
Other
0.03%
957
Gnma2 30Yr 4 05/20/2055 4 2055-05-20
Other
0.03%
958
Sop
Other
0.03%
959
Fnma 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01
Other
0.03%
960
Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-01
Other
0.03%
961
Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.03%
962
Fhlmc 15Yr Umbs Super 2.5 08/01/2035 2.5 2035-08-01
Other
0.03%
963
Fhlmc 30Yr Umbs Super 5.5 02/01/2053 5.5 2053-02-01
Other
0.03%
964
F/C 3 Month Sofr Fut Jun26 09/15/2026
Other
0.03%
965
Fhlmc 30Yr Umbs Super 4 07/01/2049 4 2049-07-01
Other
0.03%
966
Purchased USD / Sold GBP
Other
0.03%
967
Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.03%
968
Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01
Other
0.03%
969
Fnma 30Yr Umbs 4.5 02/01/2053 4.5 2053-02-01
Other
0.03%
970
Fnma 20Yr Umbs 1.5 11/01/2041 1.5 2041-11-01
Other
0.03%
971
Fnma 30Yr Umbs Super 2.5 01/01/2051 2.5 2051-01-01
Other
0.03%
972
Fhlmc 30Yr Umbs Super 2 04/01/2051 2 2051-04-01
Other
0.03%
973
Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01
Other
0.03%
974
Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.03%
975
Sold CHF/Bought USD
Other
0.03%
976
Fhlmc 30Yr Umbs Super 5 01/01/2055 5 2055-01-01
Other
0.03%
977
Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01
Other
0.03%
978
Fhlmc 30Yr Umbs 5.5 09/01/2052 5.5 2052-09-01
Other
0.03%
979
Gnma2 30Yr 3.5 01/20/2053 3.5 2053-01-20
Other
0.03%
980
Fnma 30Yr Umbs 6 09/01/2053 6 2053-09-01
Other
0.03%
981
Us 10Yr Ultra Fut Mar26
Other
0.03%
982
Natural Grocers By Vitamin Cottage option
Other
0.03%
983
Fhlmc 30Yr Umbs Super 6 10/01/2053 6 2053-10-01
Other
0.03%
984
Mf1 Multifamily Housing Mortga 5.82328 06/19/2037
Other
0.03%
985
Plrs_22-1 C Regs 5.23 10/23/2059
Other
0.03%
986
Fnma 30Yr Umbs Super 3.5 07/01/2050 3.5 2050-07-01
Other
0.03%
987
Fnma 30Yr 3.5 12/01/2045 3.5 2045-12-01
Other
0.03%
988
Fnma 30Yr Umbs 2 11/01/2050 2 2050-11-01
Other
0.03%
989
Fnma 30Yr Umbs 3.5 12/01/2055 3.5 2055-12-01
Other
0.03%
990
Gnma2 30Yr 4 07/20/2048 4 2048-07-20
Other
0.03%
991
Fnma 15Yr Umbs 5.5 07/01/2040 5.5 2040-07-01
Other
0.03%
992
Fnma 30Yr Umbs Super 3 12/01/2050 3 2050-12-01
Other
0.03%
993
Fhlmc 30Yr Umbs Super 5 03/01/2054 5 2054-03-01
Other
0.03%
994
Bought AUD/Sold USD
Other
0.03%
995
Fnma 30Yr Umbs Super 4 09/01/2049 4 2049-09-01
Other
0.03%
996
Omxs30 Ind Future Jan26
Other
0.03%
997
Fhlmc 30Yr Umbs 2.5 02/01/2052 2.5 2052-02-01
Other
0.03%
998
Fnma 30Yr Umbs 1.5 02/01/2051 1.5 2051-02-01
Other
0.03%
999
Universal Music Group Nv option
Other
0.03%
1000
Fnma 15Yr Umbs 2.5 05/01/2036 2.5 2036-05-01
Other
0.03%
1001
Hicpxt
Other
0.03%
1002
Fhlmc 30Yr Umbs Super 5.5 08/01/2054 5.5 2054-08-01
Other
0.03%
1003
Fhlmc 30Yr Umbs 5.5 09/01/2052 5.5 2052-09-01
Other
0.03%
1004
Fnma 20Yr Umbs 5 12/01/2044 5 2044-12-01
Other
0.03%
1005
Gnma2 30Yr 5 01/20/2054 5 2054-01-20
Other
0.03%
1006
Fnma 30Yr Umbs Super 4 09/01/2052 4 2052-09-01
Other
0.03%
1007
Purchased USD / Sold EUR
Other
0.03%
1008
Fnma 30Yr Umbs 3.5 07/01/2052 3.5 2052-07-01
Other
0.03%
1009
Fhlmc 30Yr Umbs Super 2 02/01/2051 2 2051-02-01
Other
0.03%
1010
Aduro Biotech Cvr
Other
0.03%
1011
OIS
Other
0.03%
1012
Gnma2 30Yr 5 11/20/2053 5 2053-11-20
Other
0.03%
1013
Fnma 30Yr Umbs Super 6 10/01/2054 6 2054-10-01
Other
0.03%
1014
Fnma 30Yr Umbs Super 5.5 01/01/2053 5.5 2053-01-01
Other
0.03%
1015
Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01
Other
0.03%
1016
Accel Entertainment Inc Class A option
Other
0.03%
1017
Fnma 30Yr Umbs Super 5.5 08/01/2053 5.5 2053-08-01
Other
0.03%
1018
Fnma 30Yr 3.5 12/01/2045 3.5 2045-12-01
Other
0.03%
1019
Fhlmc 15Yr Umbs Super 2.5 06/01/2037 2.5 2037-06-01
Other
0.03%
1020
Fnma 30Yr Umbs 6 10/01/2055 6 2055-10-01
Other
0.03%
1021
Fnma 30Yr Umbs Super 4 03/01/2050 4 2050-03-01
Other
0.03%
1022
Fhlmc 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01
Other
0.03%
1023
Fhlmc 30Yr Umbs Super 6.5 02/01/2053 6.5 2053-02-01
Other
0.03%
1024
L5383450.Srdup 24.29 2030-05-23
Other
0.03%
1025
Fnma 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01
Other
0.03%
1026
Fhlmc 30Yr Umbs 5.5 05/01/2054 5.5 2054-05-01
Other
0.03%
1027
Fnma 30Yr Umbs Super 5 12/01/2055 5 2055-12-01
Other
0.03%
1028
Microsoft Corp option
Other
0.03%
1029
Fnma 15Yr Umbs 1.5 06/01/2036 1.5 2036-06-01
Other
0.03%
1030
Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-01
Other
0.03%
1031
Telstra Group Ltd. 3.75 05/04/2031
Other
0.03%
1032
Fhlmc 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01
Other
0.03%
1033
Fhlmc 15Yr Umbs 2 11/01/2036 2 2036-11-01
Other
0.03%
1034
Fhlmc 30Yr Umbs Super 2 11/01/2050 2 2050-11-01
Other
0.03%
1035
Fgold 30Yr Giant 3 12/01/2046 3 2046-12-01
Other
0.03%
1036
Fhlmc 30Yr Umbs Mirror 3 10/01/2046 3 2046-10-01
Other
0.03%
1037
Fnma 30Yr Umbs 5.5 08/01/2054 5.5 2054-08-01
Other
0.03%
1038
Fnma 30Yr Umbs Super 3.5 03/01/2045 3.5 2045-03-01
Other
0.03%
1039
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.03%
1040
Fhlmc 30Yr Umbs Super 5 11/01/2053 5 2053-11-01
Other
0.03%
1041
Fhlmc 30Yr Umbs Super 5 11/01/2054 5 2054-11-01
Other
0.03%
1042
Fhlmc 30Yr Umbs 5.5 04/01/2054 5.5 2054-04-01
Other
0.03%
1043
Forward Foreign Currency Contract
Other
0.03%
1044
Fhlmc 15Yr Umbs 5 10/01/2040 5 2040-10-01
Other
0.03%
1045
Fnma 30Yr Umbs Super 5 05/01/2054 5 2054-05-01
Other
0.03%
1046
Gnma Ii Pool Ma4777 G2 10/47 Fixed 3
Other
0.03%
1047
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
1048
United Rentals North America Inc 0.0388 02/15/2031
Other
0.03%
1049
Fnma 30Yr Umbs Super 5.5 06/01/2053 5.5 2053-06-01
Other
0.03%
1050
Gnma2 30Yr 2.5 09/20/2050 2.5 2050-09-20
Other
0.03%
1051
Fnma 30Yr Umbs 5.5 09/01/2054 5.5 2054-09-01
Other
0.03%
1052
Fnma 15Yr Umbs 2 11/01/2035 2 2035-11-01
Other
0.03%
1053
Fnma 30Yr Umbs Super 2 12/01/2050 2 2050-12-01
Other
0.03%
1054
Fnma 30Yr Umbs 6.5 12/01/2053 6.5 2053-12-01
Other
0.03%
1055
Midwest Gaming Borrower Llc 144A 4.88 05/01/2029
Other
0.03%
1056
Gnma2 30Yr 6 12/20/2055 6 2055-12-20
Other
0.03%
1057
Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.03%
1058
Fhlmc 30Yr Umbs Super 4 09/01/2049 4 2049-09-01
Other
0.03%
1059
Uscpi
Other
0.03%
1060
Fnma 30Yr Umbs Super 4.5 08/01/2053 4.5 2053-08-01
Other
0.03%
1061
Fnma 30Yr Umbs Super 2.5 06/01/2051 2.5 2051-06-01
Other
0.03%
1062
Gnma2 30Yr 5 05/20/2054 5 2054-05-20
Other
0.03%
1063
Fhlmc 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01
Other
0.03%
1064
Fnma 30Yr Umbs Super 6 11/01/2055 6 2055-11-01
Other
0.03%
1065
Peruvian Government International Bond 0.0355 03/10/2051
Other
0.03%
1066
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other
0.03%
1067
Vodafone Group Plc 4.375 02/19/2043
Other
0.03%
1068
Fnma 30Yr Umbs Super 3 07/01/2050 3 2050-07-01
Other
0.03%
1069
Fnma 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01
Other
0.03%
1070
Fnma 30Yr Umbs 6 08/01/2053 6 2053-08-01
Other
0.03%
1071
Fnma 15Yr Umbs 1.5 01/01/2036 1.5 2036-01-01
Other
0.03%
1072
Deutsche Bahn Finance Gmbh Mtn Regs 0.63% Dec 08, 2050
Other
0.03%
1073
Fhlmc 30Yr Umbs 4 07/01/2052 4 2052-07-01
Other
0.03%
1074
Fnma 30Yr Umbs 5.5 08/01/2052 5.5 2052-08-01
Other
0.03%
1075
Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01
Other
0.03%
1076
Fnma 15Yr Umbs 4 12/01/2040 4 2040-12-01
Other
0.03%
1077
Fnma 30Yr Umbs 6.5 09/01/2053 6.5 2053-09-01
Other
0.03%
1078
Fnma 30Yr Umbs 6.5 01/01/2055 6.5 2055-01-01
Other
0.03%
1079
Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.03%
1080
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19
Other
0.03%
1081
Fhlmc 15Yr Umbs 5.5 09/01/2040 5.5 2040-09-01
Other
0.03%
1082
Fnma 30Yr Umbs 5.5 08/01/2053 5.5 2053-08-01
Other
0.03%
1083
Fnma 30Yr Umbs Super 3 11/01/2050 3 2050-11-01
Other
0.03%
1084
Gnma2 30Yr 5 08/20/2055 5 2055-08-20
Other
0.03%
1085
Fhlmc 30Yr Umbs Super 6 10/01/2054 6 2054-10-01
Other
0.03%
1086
Gnma2 30Yr 3.5 03/20/2050 3.5 2050-03-20
Other
0.03%
1087
Fnma 30Yr Umbs 7 08/01/2055 7 2055-08-01
Other
0.03%
1088
F/C Soybean Future Jul26 07/14/2026
Other
0.03%
1089
Gnma2 30Yr 6.5 11/20/2055 6.5 2055-11-20
Other
0.03%
1090
Fhlmc 30Yr Umbs 2 01/01/2051 2 2051-01-01
Other
0.03%
1091
Fnma 30Yr Umbs 4.5 03/01/2056 4.5 2056-03-01
Other
0.03%
1092
Fnma 30Yr Umbs 7 09/01/2055 7 2055-09-01
Other
0.03%
1093
Fnma 30Yr Umbs Super 5 08/01/2054 5 2054-08-01
Other
0.03%
1094
Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13
Other
0.03%
1095
Fnma 30Yr 4 02/01/2041 4 2041-02-01
Other
0.03%
1096
Gnma2 30Yr 3 01/20/2050 3 2050-01-20
Other
0.03%
1097
Gnma2 30Yr 4 08/20/2048 4 2048-08-20
Other
0.03%
1098
Fnma 30Yr Umbs 5 06/01/2053 5 2053-06-01
Other
0.03%
1099
Fhlmc 30Yr Umbs Super 3 11/01/2049 3 2049-11-01
Other
0.03%
1100
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 7.71 01/18/2028
Other
0.03%
1101
Fhlmc 30Yr Umbs 2.5 09/01/2050 2.5 2050-09-01
Other
0.03%
1102
Fnma 30Yr Umbs Super 6.5 04/01/2053 6.5 2053-04-01
Other
0.03%
1103
Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01
Other
0.03%
1104
Fhlmc 30Yr Umbs Super 3 07/01/2051 3 2051-07-01
Other
0.03%
1105
Ichigo Inc
Other
0.03%
1106
Gnma2 30Yr 6.5 08/20/2055 6.5 2055-08-20
Other
0.03%
1107
Mexico Government International Bond 4.28%08/14/2041
Other
0.03%
1108
Fnma 30Yr Umbs Super 3.5 09/01/2047 3.5 2047-09-01
Other
0.03%
1109
Fnma 20Yr Umbs 2 11/01/2040 2 2040-11-01
Other
0.03%
1110
Fnma 30Yr Umbs Super 2.5 05/01/2051 2.5 2051-05-01
Other
0.03%
1111
Fhlmc 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01
Other
0.03%
1112
Fnma 15Yr Umbs 2 10/01/2036 2 2036-10-01
Other
0.03%
1113
Fnma 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01
Other
0.03%
1114
Fannie Mae Pool 2%01/01/2037
Other
0.03%
1115
Fhlmc 20Yr Umbs 2 03/01/2041 2 2041-03-01
Other
0.03%
1116
Fhlmc 30Yr Umbs Super 2.5 11/01/2049 2.5 2049-11-01
Other
0.03%
1117
Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01
Other
0.03%
1118
Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01
Other
0.03%
1119
Fnma 30Yr Umbs 6.5 06/01/2055 6.5 2055-06-01
Other
0.03%
1120
Fannie Mae Pool 2%05/01/2036
Other
0.03%
1121
F/C Copper Future May26 05/27/2026
Other
0.03%
1122
Fhlmc 20Yr Umbs 2 09/01/2040 2 2040-09-01
Other
0.03%
1123
Chesh_25-1 B Regs 4.78 06/28/2048
Other
0.03%
1124
Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01
Other
0.03%
1125
Bowhead Specialty Holdings I Cfd
Other
0.03%
1126
Torchys Holdings Cvt Pfd
Other
0.03%
1127
Grifols SA 7.5% 2030-05-01
Other
0.03%
1128
Fnma 15Yr Umbs 2.5 06/01/2036 2.5 2036-06-01
Other
0.03%
1129
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.03%
1130
Bureau Veritas Sa
Other
0.03%
1131
Fnma 20Yr Umbs 2 09/01/2041 2 2041-09-01
Other
0.03%
1132
Gnma2 30Yr 5 09/20/2053 5 2053-09-20
Other
0.03%
1133
Fhlmc 30Yr Umbs Mirror 4 06/01/2047 4 2047-06-01
Other
0.03%
1134
Fhlmc 30Yr Umbs Super 6 12/01/2054 6 2054-12-01
Other
0.03%
1135
E-Mini Russ 2000 Mar26
Other
0.03%
1136
Banco Santander Sa 5.54%03/14/2030
Other
0.03%
1137
Fnma 30Yr 3.5 12/01/2045 3.5 2045-12-01
Other
0.03%
1138
Fhlmc 30Yr Umbs Super 2 05/01/2052 2 2052-05-01
Other
0.03%
1139
Gnma2 30Yr 6.5 03/20/2055 6.5 2055-03-20
Other
0.03%
1140
Singapore Government Bond 1.875 2051-10-01
Other
0.03%
1141
Fnma 30Yr Umbs 3 10/01/2050 3 2050-10-01
Other
0.03%
1142
Gnma2 30Yr 2.5 10/20/2049 2.5 2049-10-20
Other
0.03%
1143
Fhlmc 15Yr Umbs Super 1.5 10/01/2035 1.5 2035-10-01
Other
0.03%
1144
FLEX LTD 5.25 01/15/2032
Other
0.03%
1145
Fhlmc 15Yr Umbs 5 12/01/2040 5 2040-12-01
Other
0.03%
1146
Gnma2 30Yr 6 01/20/2056 6 2056-01-20
Other
0.03%
1147
Ginnie Mae I Pool 6.00 9/15/2028
Other
0.03%
1148
Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01
Other
0.03%
1149
Fhlmc 30Yr Umbs Super 3 08/01/2050 3 2050-08-01
Other
0.03%
1150
Fhlmc 30Yr Umbs Rvs Remic Mirror 4 10/01/2048 4 2048-10-01
Other
0.03%
1151
Fnma 30Yr Umbs 5 03/01/2055 5 2055-03-01
Other
0.03%
1152
General Motors Financial Co Inc 1.5 06/10/2026
Other
0.03%
1153
Fhlmc 15Yr Umbs 1.5 10/01/2036 1.5 2036-10-01
Other
0.03%
1154
Gnma2 30Yr 2.5 05/20/2052 2.5 2052-05-20
Other
0.03%
1155
Fhlmc 30Yr Umbs 5.5 10/01/2054 5.5 2054-10-01
Other
0.03%
1156
Fhlmc 20Yr Umbs 2 07/01/2041 2 2041-07-01
Other
0.03%
1157
United States Treasury Note/Bond 0.0413 11/15/2027
Other
0.03%
1158
Fhlmc 30Yr Umbs 2 08/01/2051 2 2051-08-01
Other
0.03%
1159
Fnma 30Yr Umbs 4 08/01/2052 4 2052-08-01
Other
0.03%
1160
Fnma 30Yr Umbs 5 01/01/2056 5 2056-01-01
Other
0.03%
1161
Fnma 30Yr Umbs 6 04/01/2055 6 2055-04-01
Other
0.03%
1162
Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01
Other
0.03%
1163
Forward Foreign Currency Contract
Other
0.03%
1164
Gnr 2023-24 Sq Io 02.1511 02/20/2053 2.1511 2053-02-20
Other
0.03%
1165
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.03%
1166
Fnma 20Yr Umbs Super 2 01/01/2042 2 2042-01-01
Other
0.03%
1167
Fhlmc 30Yr Umbs 2.5 10/01/2051 2.5 2051-10-01
Other
0.03%
1168
Fhlmc 15Yr Umbs Super 2 02/01/2036 2 2036-02-01
Other
0.03%
1169
Fnma 30Yr Umbs Super 2 09/01/2050 2 2050-09-01
Other
0.03%
1170
Fnma 15Yr Umbs Super 3 12/01/2036 3 2036-12-01
Other
0.03%
1171
Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01
Other
0.03%
1172
Fnma 30Yr Umbs Super 3 12/01/2051 3 2051-12-01
Other
0.03%
1173
Fhlmc 30Yr Umbs Super 6.5 09/01/2053 6.5 2053-09-01
Other
0.03%
1174
Fnma 30Yr Umbs 5.5 07/01/2054 5.5 2054-07-01
Other
0.03%
1175
Fhlmc 20Yr Umbs 2 06/01/2041 2 2041-06-01
Other
0.03%
1176
Gnma2 30Yr 3.5 01/20/2055 3.5 2055-01-20
Other
0.03%
1177
Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.03%
1178
British American Tobacco, 2.25% 26Jun2028, GBP
Other
0.03%
1179
Gnma2 30Yr 3.5 03/20/2052 3.5 2052-03-20
Other
0.03%
1180
Fhlmc 30Yr Umbs Super 2.5 07/01/2050 2.5 2050-07-01
Other
0.03%
1181
Fnma 30Yr Umbs 3 11/01/2050 3 2050-11-01
Other
0.03%
1182
Nordic Investment Bank Sr Unsecured 01/31 3.75
Other
0.03%
1183
F5 Inc option
Other
0.03%
1184
Fannie Mae Pool 3.5%05/01/2035
Other
0.03%
1185
Fhlmc 30Yr Umbs Super 2.5 09/01/2049 2.5 2049-09-01
Other
0.03%
1186
Fhlmc 30Yr Umbs Super 6 08/01/2054 6 2054-08-01
Other
0.03%
1187
Fnma 30Yr Umbs Super 2 04/01/2052 2 2052-04-01
Other
0.03%
1188
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.03%
1189
Gnma2 30Yr 3.5 09/20/2055 3.5 2055-09-20
Other
0.03%
1190
Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01
Other
0.03%
1191
Ubs Group Ag Regs 0.63% Feb 24, 2033
Other
0.03%
1192
Fhlmc 30Yr Umbs Super 3 10/01/2049 3 2049-10-01
Other
0.03%
1193
Resort Trust Inc
Other
0.03%
1194
Fhlmc 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01
Other
0.03%
1195
211625334.Srdlc
Other
0.03%
1196
Fhlmc 30Yr Umbs Super 6 05/01/2054 6 2054-05-01
Other
0.03%
1197
Fnma 30Yr Umbs Super 1.5 08/01/2051 1.5 2051-08-01
Other
0.03%
1198
Fhlmc 30Yr Umbs Super 4 05/01/2052 4 2052-05-01
Other
0.03%
1199
Goldman Sachs International
Other
0.03%
1200
Fnma 30Yr Umbs 5 05/01/2053 5 2053-05-01
Other
0.03%
1201
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.03%
1202
Legal & General Group Plc
Other
0.03%
1203
Purchased Nok / Sold Sek
Other
0.03%
1204
Fhlmc 30Yr Umbs Super 3.5 10/01/2049 3.5 2049-10-01
Other
0.03%
1205
Bristol Myers Squibb Co Sr Unsecured 02/48 4.55
Other
0.03%
1206
Gnma2 30Yr 3.5 10/20/2049 3.5 2049-10-20
Other
0.03%
1207
Fhlmc 20Yr Umbs 5 12/01/2045 5 2045-12-01
Other
0.03%
1208
Fnma 30Yr Umbs 5 11/01/2054 5 2054-11-01
Other
0.03%
1209
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.02%
1210
Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01
Other
0.02%
1211
Gnma2 30Yr 4.5 06/20/2048 4.5 2048-06-20
Other
0.02%
1212
Fhlmc 30Yr Umbs Super 4.5 03/01/2054 4.5 2054-03-01
Other
0.02%
1213
Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01
Other
0.02%
1214
Swp: EUR 2.214801 31-Jan-2030 EUR
Other
0.02%
1215
Fhlmc 30Yr Umbs 7 11/01/2053 7 2053-11-01
Other
0.02%
1216
Fnma 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01
Other
0.02%
1217
Fhlmc 30Yr Umbs 5.5 11/01/2054 5.5 2054-11-01
Other
0.02%
1218
Gnma2 30Yr 4 04/20/2048 4 2048-04-20
Other
0.02%
1219
Gnma2 30Yr 3.5 06/20/2046 3.5 2046-06-20
Other
0.02%
1220
Fhlmc 30Yr Umbs 2 10/01/2051 2 2051-10-01
Other
0.02%
1221
Fnma 30Yr Umbs 5 11/01/2052 5 2052-11-01
Other
0.02%
1222
Fhlmc 15Yr Umbs Super 4 11/01/2037 4 2037-11-01
Other
0.02%
1223
Gnma2 30Yr 4 06/20/2047 4 2047-06-20
Other
0.02%
1224
Fnma 30Yr Umbs Super 4 06/01/2047 4 2047-06-01
Other
0.02%
1225
Fnma 30Yr Umbs Super 6 11/01/2053 6 2053-11-01
Other
0.02%
1226
Fnma 30Yr Umbs 3 12/01/2049 3 2049-12-01
Other
0.02%
1227
Fnma 15Yr Umbs Super 3 09/01/2037 3 2037-09-01
Other
0.02%
1228
Fhlmc 30Yr Umbs 2 10/01/2051 2 2051-10-01
Other
0.02%
1229
Samsung Sdi Co Ltd-Pref
Other
0.02%
1230
Santander Uk Plc
Other
0.02%
1231
Fhlmc 30Yr Umbs Mirror 3 08/01/2046 3 2046-08-01
Other
0.02%
1232
Fhlmc 30Yr Umbs Super 6.5 04/01/2053 6.5 2053-04-01
Other
0.02%
1233
Cash & Other
Other
0.02%
1234
Fhlmc 30Yr Umbs Super 5 03/01/2053 5 2053-03-01
Other
0.02%
1235
Fhlmc 30Yr Umbs Super 3.5 08/01/2049 3.5 2049-08-01
Other
0.02%
1236
Fnma 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01
Other
0.02%
1237
Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-01
Other
0.02%
1238
Exp-imp Bk China
Other
0.02%
1239
Tel Aviv Stock Exchange Ltd option
Other
0.02%
1240
Fnma 30Yr Umbs Super 2 12/01/2050 2 2050-12-01
Other
0.02%
1241
Fnma 30Yr Umbs Super 2.5 03/01/2051 2.5 2051-03-01
Other
0.02%
1242
Gnma2 30Yr 3.5 07/20/2045 3.5 2045-07-20
Other
0.02%
1243
Gnma2 30Yr 3 04/20/2045 3 2045-04-20
Other
0.02%
1244
Fhlmc 30Yr Umbs 1.5 02/01/2051 1.5 2051-02-01
Other
0.02%
1245
Enagas Financiaciones Sa 1.375 2028-05-05
Other
0.02%
1246
Fhlmc 20Yr Umbs 2.5 06/01/2041 2.5 2041-06-01
Other
0.02%
1247
Ice: (Cdx.Na.Ig.45.V1)
Other
0.02%
1248
Fnma 30Yr Umbs 4.5 09/01/2053 4.5 2053-09-01
Other
0.02%
1249
Fnma 30Yr Umbs 2.5 05/01/2051 2.5 2051-05-01
Other
0.02%
1250
Fnma 15Yr Umbs Super 5.5 01/01/2040 5.5 2040-01-01
Other
0.02%
1251
Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01
Other
0.02%
1252
Fnma 15Yr Umbs 1.5 02/01/2036 1.5 2036-02-01
Other
0.02%
1253
Allwyn Entertainment Financing UK plc 7.5 2030-04-30
Other
0.02%
1254
Fnma 30Yr Umbs Super 2.5 05/01/2053 2.5 2053-05-01
Other
0.02%
1255
Fhlmc 15Yr Umbs Super 1.5 04/01/2037 1.5 2037-04-01
Other
0.02%
1256
Fnma 30Yr Umbs 6 02/01/2053 6 2053-02-01
Other
0.02%
1257
Fnma 30Yr Umbs Super 4.5 11/01/2052 4.5 2052-11-01
Other
0.02%
1258
Hca Inc 3.5%09/01/2030
Other
0.02%
1259
Republic Of Kenya 9.75 2031-02-16
Other
0.02%
1260
Fnma 30Yr 5.5 05/01/2044 5.5 2044-05-01
Other
0.02%
1261
Fannie Mae Pool 2%01/01/2051
Other
0.02%
1262
Fnma 30Yr Umbs Super 2.5 05/01/2051 2.5 2051-05-01
Other
0.02%
1263
Bristol Myers Squibb Co Sr Unsecured 02/29 4.9
Other
0.02%
1264
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.02%
1265
Fhlmc 30Yr Umbs Super 3.5 01/01/2047 3.5 2047-01-01
Other
0.02%
1266
Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01
Other
0.02%
1267
Fgold 30Yr Giant 3 08/01/2046 3 2046-08-01
Other
0.02%
1268
Fhlmc 15Yr Umbs Super 1.5 07/01/2036 1.5 2036-07-01
Other
0.02%
1269
Fnma 30Yr Umbs Super 5 02/01/2053 5 2053-02-01
Other
0.02%
1270
Fhlmc 30Yr Umbs Super 3 09/01/2050 3 2050-09-01
Other
0.02%
1271
Fhlmc 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.02%
1272
Fhlmc 30Yr Umbs Super 3 12/01/2051 3 2051-12-01
Other
0.02%
1273
Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01
Other
0.02%
1274
Gnma2 30Yr 4 02/20/2055 4 2055-02-20
Other
0.02%
1275
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.02%
1276
Fhlmc 30Yr Umbs 5 04/01/2053 5 2053-04-01
Other
0.02%
1277
Bwx Tech Inc
Other
0.02%
1278
Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.02%
1279
Saxon Weald Capi
Other
0.02%
1280
Gnma2 30Yr 3 12/20/2046 3 2046-12-20
Other
0.02%
1281
Kirin Holdings Ltd option
Other
0.02%
1282
Solvay SA 4.25 2031-10-03
Other
0.02%
1283
Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01
Other
0.02%
1284
F/C Wti Crude Future Jun26 05/18/2026
Other
0.02%
1285
Fnma 30Yr Umbs Super 3 10/01/2050 3 2050-10-01
Other
0.02%
1286
Fnma 30Yr 3.5 09/01/2045 3.5 2045-09-01
Other
0.02%
1287
Citigroup Inc 5.33 03/27/2036
Other
0.02%
1288
Fhlmc 30Yr Umbs Super 6.5 03/01/2053 6.5 2053-03-01
Other
0.02%
1289
Fhlmc 30Yr Umbs 5.5 12/01/2052 5.5 2052-12-01
Other
0.02%
1290
Fannie Mae Pool 6.50 4/1/2030
Other
0.02%
1291
Fhlmc 30Yr Umbs Super 6.5 08/01/2053 6.5 2053-08-01
Other
0.02%
1292
EGYPTIAN POUND
Other
0.02%
1293
Barclays Bank Plc
Other
0.02%
1294
Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.02%
1295
Fnma 30Yr Umbs Super 6 08/01/2054 6 2054-08-01
Other
0.02%
1296
Clean Harbors Inc option
Other
0.02%
1297
U.S. Treasury 2.00% 11/15/2026
Other
0.02%
1298
Fhlmc 30Yr Umbs Super 3 06/01/2052 3 2052-06-01
Other
0.02%
1299
Forward Foreign Currency Contract
Other
0.02%
1300
Fnma 15Yr Umbs Super 2.5 09/01/2035 2.5 2035-09-01
Other
0.02%
1301
Fhlmc 30Yr Umbs 5 01/01/2053 5 2053-01-01
Other
0.02%
1302
Fnma 30Yr Umbs 5 07/01/2052 5 2052-07-01
Other
0.02%
1303
220049397.Srdlc 26.99 2029-09-16
Other
0.02%
1304
Fhlmc 30Yr Umbs 5 03/01/2056 5 2056-03-01
Other
0.02%
1305
Fnma 30Yr Umbs Super 4 11/01/2048 4 2048-11-01
Other
0.02%
1306
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.02%
1307
Fhlmc 15Yr Umbs Super 4 12/01/2039 4 2039-12-01
Other
0.02%
1308
S&P Mid 400 Emini Jun26 Physical Index Future.
Other
0.02%
1309
Gnma2 30Yr 3.5 05/20/2046 3.5 2046-05-20
Other
0.02%
1310
Fnma 30Yr Umbs 5 01/01/2055 5 2055-01-01
Other
0.02%
1311
Fnma 15Yr Umbs Super 5.5 12/01/2038 5.5 2038-12-01
Other
0.02%
1312
Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.02%
1313
Fgold 30Yr Giant 4 10/01/2048 4 2048-10-01
Other
0.02%
1314
Sumitomo Mitsui Financial Group Inc 2.75%01/15/2030
Other
0.02%
1315
Gnma2 30Yr 4 06/20/2055 4 2055-06-20
Other
0.02%
1316
Fhlmc 30Yr Umbs Super 3 05/01/2051 3 2051-05-01
Other
0.02%
1317
Fnma 15Yr Umbs Super 2 11/01/2036 2 2036-11-01
Other
0.02%
1318
Connect Finco Sarl Note 2029-09-13
Other
0.02%
1319
L4012899.Srdup 14.84 2028-10-10
Other
0.02%
1320
Gnma2 30Yr 3.5 01/20/2050 3.5 2050-01-20
Other
0.02%
1321
Fnma 30Yr Umbs Super 3 07/01/2051 3 2051-07-01
Other
0.02%
1322
Koninklijke Philips Nv Sr Unsecured 03/38 6.875
Other
0.02%
1323
Fhlmc 30Yr Umbs Super 2 09/01/2051 2 2051-09-01
Other
0.02%
1324
Gnma2 30Yr 3.5 05/20/2048 3.5 2048-05-20
Other
0.02%
1325
Vision Inc
Other
0.02%
1326
Fnma 30Yr Umbs Super 3.5 01/01/2047 3.5 2047-01-01
Other
0.02%
1327
Autof_3 B Regs 4.32 12/25/2046
Other
0.02%
1328
Fhlmc 20Yr Umbs 5.5 09/01/2045 5.5 2045-09-01
Other
0.02%
1329
Gnma2 30Yr 4 06/20/2043 4 2043-06-20
Other
0.02%
1330
Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01
Other
0.02%
1331
Fnma 20Yr 3 09/01/2032 3 2032-09-01
Other
0.02%
1332
Fnma 30Yr Umbs Super 5 06/01/2049 5 2049-06-01
Other
0.02%
1333
Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01
Other
0.02%
1334
Fhlmc 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other
0.02%
1335
Fnma 30Yr Umbs 6.5 03/01/2055 6.5 2055-03-01
Other
0.02%
1336
Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.02%
1337
Fnma 30Yr Umbs Super 4.5 11/01/2052 4.5 2052-11-01
Other
0.02%
1338
Fhlmc 30Yr Umbs Super 5 12/01/2052 5 2052-12-01
Other
0.02%
1339
Gnma2 30Yr 6.5 12/20/2054 6.5 2054-12-20
Other
0.02%
1340
Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01
Other
0.02%
1341
Nh Foods Ltd
Other
0.02%
1342
Fhlmc Gold 30Yr Giant 4.5 08/01/2048 4.5 2048-08-01
Other
0.02%
1343
Fnma 30Yr Umbs 5.5 03/01/2053 5.5 2053-03-01
Other
0.02%
1344
Fnma 30Yr Umbs Super 3 02/01/2047 3 2047-02-01
Other
0.02%
1345
Fnma 30Yr Umbs Super 4 03/01/2050 4 2050-03-01
Other
0.02%
1346
Sold BRL Bought USD 20260402
Other
0.02%
1347
Gnma2 30Yr 4 12/20/2048 4 2048-12-20
Other
0.02%
1348
Fnma 30Yr Umbs 2 06/01/2050 2 2050-06-01
Other
0.02%
1349
Gnma2 30Yr 5 01/20/2049 5 2049-01-20
Other
0.02%
1350
Fnma 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01
Other
0.02%
1351
Gnma2 30Yr 4 10/20/2053 4 2053-10-20
Other
0.02%
1352
Purchased PHP / Sold USD
Other
0.02%
1353
Fhlmc Gold 30Yr Giant 3.5 08/01/2046 3.5 2046-08-01
Other
0.02%
1354
Forward Foreign Currency Contract
Other
0.02%
1355
Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.02%
1356
Fhlmc 30Yr Umbs Super 5 05/01/2054 5 2054-05-01
Other
0.02%
1357
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.02%
1358
Bsp_25-43 A 144A 5.19 10/20/2038
Other
0.02%
1359
Interdigital Inc Cfd
Other
0.02%
1360
Fhlmc Gold 30Yr 3.5 07/01/2047 3.5 2047-07-01
Other
0.02%
1361
Gnma2 30Yr 3.5 06/20/2053 3.5 2053-06-20
Other
0.02%
1362
Fnma 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01
Other
0.02%
1363
Fnma 20Yr Umbs 1.5 06/01/2041 1.5 2041-06-01
Other
0.02%
1364
Ncl Finance Ltd 6.13 03/15/2028
Other
0.02%
1365
Silgan Holdings Inc 0.0225 06/01/2028
Other
0.02%
1366
Fhlmc 30Yr Umbs Mirror 3.5 08/01/2042 3.5 2042-08-01
Other
0.02%
1367
Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01
Other
0.02%
1368
Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.02%
1369
Euronext Nv Regs 0.75% May 17, 2031
Other
0.02%
1370
Fnma 15Yr Umbs Super 2 01/01/2036 2 2036-01-01
Other
0.02%
1371
American Express Credit Sr Unsecured 05/27 3.3
Other
0.02%
1372
Fhlmc 30Yr Umbs Super 6.5 05/01/2054 6.5 2054-05-01
Other
0.02%
1373
Dte Energy Co Sr Unsecured 03/29 5.1
Other
0.02%
1374
Fhlmc 30Yr Umbs 2.5 05/01/2051 2.5 2051-05-01
Other
0.02%
1375
Fnma 30Yr Umbs Super 6 06/01/2054 6 2054-06-01
Other
0.02%
1376
Gnma2 30Yr 3.5 09/20/2046 3.5 2046-09-20
Other
0.02%
1377
Fhlmc 30Yr Umbs Mirror 3.5 06/01/2049 3.5 2049-06-01
Other
0.02%
1378
Fnma 30Yr Umbs Super 6 06/01/2054 6 2054-06-01
Other
0.02%
1379
Fnma 30Yr Umbs Super 4.5 06/01/2049 4.5 2049-06-01
Other
0.02%
1380
Fnma 15Yr Umbs Super 2 03/01/2037 2 2037-03-01
Other
0.02%
1381
Black Hills Corp 5.95%03/15/2028
Other
0.02%
1382
Gnma2 30Yr 4 06/20/2054 4 2054-06-20
Other
0.02%
1383
Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.02%
1384
Fnma 30Yr Umbs Super 2 07/01/2051 2 2051-07-01
Other
0.02%
1385
Us Ultra Bond Cbt Jun26
Other
0.02%
1386
Fgold 30Yr Giant 3.5 12/01/2045 3.5 2045-12-01
Other
0.02%
1387
Fnma 30Yr Umbs Super 3 03/01/2052 3 2052-03-01
Other
0.02%
1388
Fhlmc 30Yr Umbs 2 12/01/2051 2 2051-12-01
Other
0.02%
1389
Fnma 30Yr Umbs 2 10/01/2051 2 2051-10-01
Other
0.02%
1390
Gnma2 30Yr 3.5 12/20/2050 3.5 2050-12-20
Other
0.02%
1391
Propetro Holding Corp option
Other
0.02%
1392
Fhlmc 30Yr Umbs 6 03/01/2056 6 2056-03-01
Other
0.02%
1393
Fnma 30Yr Umbs 3 09/01/2051 3 2051-09-01
Other
0.02%
1394
Oak Thistle Ms Alphaswap Mf Swap
Other
0.02%
1395
Gnma2 30Yr 2.5 07/20/2052 2.5 2052-07-20
Other
0.02%
1396
Discover Card Execution Note Trust 4.31%03/15/2028
Other
0.02%
1397
Fnma 30Yr Umbs Super 2.5 10/01/2051 2.5 2051-10-01
Other
0.02%
1398
Gnma2 30Yr 3.5 12/20/2054 3.5 2054-12-20
Other
0.02%
1399
Avis Budget Car Rental Llc 144A 8.38 06/15/2032
Other
0.02%
1400
Fnma 30Yr Umbs 3 04/01/2052 3 2052-04-01
Other
0.02%
1401
F/C Soybean Oil Futr Dec26 12/14/2026
Other
0.02%
1402
Fnma 30Yr Umbs 3.5 05/01/2052 3.5 2052-05-01
Other
0.02%
1403
Fhlmc Gold 30Yr 4 11/01/2041 4 2041-11-01
Other
0.02%
1404
Fhlmc 20Yr Umbs 2 02/01/2041 2 2041-02-01
Other
0.02%
1405
Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01
Other
0.02%
1406
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.02%
1407
Gnma2 30Yr 7 10/20/2053 7 2053-10-20
Other
0.02%
1408
Light And Wonder International Inc 144A 7.5 09/01/2031
Other
0.02%
1409
Fhlmc Gold 30Yr Giant 4 01/01/2047 4 2047-01-01
Other
0.02%
1410
Fhlmc 30Yr Umbs Super 6 09/01/2053 6 2053-09-01
Other
0.02%
1411
Fhlmc 15Yr Umbs 5 05/01/2039 5 2039-05-01
Other
0.02%
1412
Fhlmc 30Yr Umbs Super 3 08/01/2050 3 2050-08-01
Other
0.02%
1413
Fnma 30Yr Umbs 7 12/01/2053 7 2053-12-01
Other
0.02%
1414
Gnma2 30Yr 3 06/20/2046 3 2046-06-20
Other
0.02%
1415
Province Of New Brunswick Canada 3.63%02/24/2028
Other
0.02%
1416
Tesco Property Finance 6 Plc 5.4111 2044-07-13
Other
0.02%
1417
Fnma 30Yr Umbs 3 10/01/2049 3 2049-10-01
Other
0.02%
1418
Fnma 30Yr Umbs Super 3.5 12/01/2046 3.5 2046-12-01
Other
0.02%
1419
Fhlmc 30Yr Umbs Super 2.5 04/01/2051 2.5 2051-04-01
Other
0.02%
1420
Gnma2 30Yr 4 09/20/2048 4 2048-09-20
Other
0.02%
1421
Msci Eafe Index Futures - Icus - Mar26
Other
0.02%
1422
Cisco Systems Inc 4.85%02/26/2029
Other
0.02%
1423
Fnma 30Yr Umbs 3 03/01/2052 3 2052-03-01
Other
0.02%
1424
Bank Of New York Mellon Corp/The 4.97%04/26/2034
Other
0.02%
1425
Fhlmc 30Yr Umbs 6.5 12/01/2054 6.5 2054-12-01
Other
0.02%
1426
Fnma 30Yr Umbs Super 2.5 04/01/2050 2.5 2050-04-01
Other
0.02%
1427
Rithm Capital Corp option
Other
0.02%
1428
Fgold 15Yr Giant 2.5 12/01/2031 2.5 2031-12-01
Other
0.02%
1429
Gnma2 30Yr 2 08/20/2050 2 2050-08-20
Other
0.02%
1430
Breeze Aviation Group, Inc. 20 2028-01-30
Other
0.02%
1431
Fnma 30Yr Umbs Super 3 02/01/2047 3 2047-02-01
Other
0.02%
1432
Efmt_25-Nqm2 A1 144A 0 06/25/2070
Other
0.02%
1433
Thailand Government Bond 3.35 2033-06-17
Other
0.02%
1434
Gnma2 30Yr 3 11/20/2050 3 2050-11-20
Other
0.02%
1435
Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01
Other
0.02%
1436
Fhlmc 30Yr Umbs 5 05/01/2053 5 2053-05-01
Other
0.02%
1437
Fhlmc 30Yr Umbs Super 5.5 01/01/2053 5.5 2053-01-01
Other
0.02%
1438
Aircastle Ltd P/P 144A 06.5000 07/18/2028
Other
0.02%
1439
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.02%
1440
Fhlmc 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.02%
1441
Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01
Other
0.02%
1442
Fhlmc 15Yr Umbs Super 5 04/01/2040 5 2040-04-01
Other
0.02%
1443
Fnma 30Yr Umbs 5.5 08/01/2053 5.5 2053-08-01
Other
0.02%
1444
Gnma2 30Yr 3 07/20/2045 3 2045-07-20
Other
0.02%
1445
Fhlmc 20Yr Umbs 2 10/01/2041 2 2041-10-01
Other
0.02%
1446
Fnma 30Yr Umbs Super 2.5 10/01/2051 2.5 2051-10-01
Other
0.02%
1447
Fnma 15Yr Umbs 2.5 04/01/2037 2.5 2037-04-01
Other
0.02%
1448
Gnma2 30Yr 3.5 02/20/2050 3.5 2050-02-20
Other
0.02%
1449
Fhlmc 30Yr Umbs 6 10/01/2053 6 2053-10-01
Other
0.02%
1450
Fnma 30Yr 3 12/01/2046 3 2046-12-01
Other
0.02%
1451
Sap Se 1.25 2028-03-10 1.25 03/10/2028
Other
0.02%
1452
Forward Foreign Currency Contract
Other
0.02%
1453
Fhlmc 30Yr Umbs 2 11/01/2051 2 2051-11-01
Other
0.02%
1454
Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.02%
1455
Fnma 15Yr Umbs Super 2 03/01/2036 2 2036-03-01
Other
0.02%
1456
Fnma 20Yr 3 12/01/2036 3 2036-12-01
Other
0.02%
1457
Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.02%
1458
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.02%
1459
Fhlmc 30Yr Umbs Mirror 4 06/01/2048 4 2048-06-01
Other
0.02%
1460
Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.02%
1461
Fnma 30Yr Umbs Super 4 12/01/2053 4 2053-12-01
Other
0.02%
1462
South Bow Usa Infrastructure Holdings Llc 4.91%09/01/2027
Other
0.02%
1463
Fnma 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01
Other
0.02%
1464
Fnma 30Yr Umbs Super 5 08/01/2052 5 2052-08-01
Other
0.02%
1465
Simon Property Group, Lp 5.125% 10/1/2035
Other
0.02%
1466
Fnma 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01
Other
0.02%
1467
Fnma 30Yr Umbs Super 3 10/01/2049 3 2049-10-01
Other
0.02%
1468
Fnma 15Yr Umbs 2 12/01/2036 2 2036-12-01
Other
0.02%
1469
Gnma2 30Yr 4 03/20/2055 4 2055-03-20
Other
0.02%
1470
Gnma2 30Yr 3.5 07/20/2052 3.5 2052-07-20
Other
0.02%
1471
Cds
Other
0.02%
1472
Gnma2 30Yr 3.5 10/20/2055 3.5 2055-10-20
Other
0.02%
1473
Fhlmc 30Yr Umbs 5 11/01/2054 5 2054-11-01
Other
0.02%
1474
Gnma2 30Yr 4 05/20/2049 4 2049-05-20
Other
0.02%
1475
LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC
Other
0.02%
1476
Fnma 30Yr Umbs 6 02/01/2055 6 2055-02-01
Other
0.02%
1477
Gnma2 30Yr 5 09/20/2039 5 2039-09-20
Other
0.02%
1478
F/C Dax Index Future Jun26 06/19/2026
Other
0.02%
1479
Fnma 30Yr Umbs 2.5 07/01/2050 2.5 2050-07-01
Other
0.02%
1480
Sold Eur/Bought Usd
Other
0.02%
1481
Fnma 30Yr Umbs Super 4.5 07/01/2049 4.5 2049-07-01
Other
0.02%
1482
204368204.Srdlc
Other
0.02%
1483
Fhlmc 30Yr Umbs Super 7 04/01/2055 7 2055-04-01
Other
0.02%
1484
Gnma2 30Yr 6.5 08/20/2054 6.5 2054-08-20
Other
0.02%
1485
Gnma2 30Yr 3.5 06/20/2048 3.5 2048-06-20
Other
0.02%
1486
Fnma 30Yr Umbs Super 7 11/01/2054 7 2054-11-01
Other
0.02%
1487
Fhlmc 20Yr Umbs 2 04/01/2042 2 2042-04-01
Other
0.02%
1488
Irs
Other
0.02%
1489
Fnma 30Yr Umbs Super 2.5 01/01/2051 2.5 2051-01-01
Other
0.02%
1490
Fhlmc 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01
Other
0.02%
1491
Fnma 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.02%
1492
Verus_21-3 B1 144A 3.2 06/25/2066
Other
0.02%
1493
Gnr 2021-17 Io Io 01.0535 01/16/2061 1.0535 2061-01-16
Other
0.02%
1494
Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01
Other
0.02%
1495
Fnma 30Yr Umbs Super 2 10/01/2050 2 2050-10-01
Other
0.02%
1496
Fnma 30Yr Umbs 5.5 01/01/2055 5.5 2055-01-01
Other
0.02%
1497
Gnma2 30Yr 4 05/20/2052 4 2052-05-20
Other
0.02%
1498
Fhlmc 30Yr Umbs Super 6 03/01/2054 6 2054-03-01
Other
0.02%
1499
Commonwealth Bank Aust 5.13 08-17-2026
Other
0.02%
1500
Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01
Other
0.02%
1501
Hartford Insurance Group Inc/The 4.3%04/15/2043
Other
0.02%
1502
Fnma 30Yr Umbs 4.5 07/01/2052 4.5 2052-07-01
Other
0.02%
1503
Fnma 15Yr Umbs 5.5 09/01/2040 5.5 2040-09-01
Other
0.02%
1504
Fhlmc 15Yr Umbs 5.5 11/01/2040 5.5 2040-11-01
Other
0.02%
1505
Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048 4.5 2048-12-01
Other
0.02%
1506
Fnma 30Yr Umbs Super 3.5 03/01/2052 3.5 2052-03-01
Other
0.02%
1507
Fnma 30Yr Umbs Super 2.5 06/01/2051 2.5 2051-06-01
Other
0.02%
1508
Gainesville Fla Utils Sys Rev 5 10/01/2044
Other
0.02%
1509
Fhlmc 30Yr Umbs Super 4.5 11/01/2052 4.5 2052-11-01
Other
0.02%
1510
Fnma 30Yr Umbs Super 3 02/01/2051 3 2051-02-01
Other
0.02%
1511
Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01
Other
0.02%
1512
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other
0.02%
1513
Anchf_16-4A Ar 144A 2.72 04/27/2039
Other
0.02%
1514
Fgold 30Yr Giant 3.5 07/01/2043 3.5 2043-07-01
Other
0.02%
1515
Gnma2 30Yr 3.5 07/20/2046 3.5 2046-07-20
Other
0.02%
1516
Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-01
Other
0.02%
1517
Fnma 30Yr Umbs Super 2.5 06/01/2051 2.5 2051-06-01
Other
0.02%
1518
195008403.Srdlc
Other
0.02%
1519
Enel Spa 4.75 2079-12-31 4.75 2079-12-31
Other
0.02%
1520
Fnma 30Yr Umbs Super 5 03/01/2053 5 2053-03-01
Other
0.02%
1521
Fhlmc 30Yr Umbs Super 6 05/01/2054 6 2054-05-01
Other
0.02%
1522
Gnma2 30Yr 6 11/20/2054 6 2054-11-20
Other
0.02%
1523
Fnma 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01
Other
0.02%
1524
Fhlmc 30Yr Umbs Super 4 07/01/2052 4 2052-07-01
Other
0.02%
1525
Fnma 30Yr Umbs Super 5 05/01/2053 5 2053-05-01
Other
0.02%
1526
Fhlmc 30Yr Umbs 6.5 12/01/2053 6.5 2053-12-01
Other
0.02%
1527
Aflac Inc 4.75%01/15/2049
Other
0.02%
1528
Fnma 15Yr Umbs Super 2 09/01/2035 2 2035-09-01
Other
0.02%
1529
Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01
Other
0.02%
1530
Fnma 30Yr 3.5 03/01/2048 3.5 2048-03-01
Other
0.02%
1531
Fnma 30Yr Umbs 2.5 12/01/2049 2.5 2049-12-01
Other
0.02%
1532
Fhlmc 20Yr Umbs Super 3 02/01/2040 3 2040-02-01
Other
0.02%
1533
Fhlmc 30Yr Umbs 5 03/01/2053 5 2053-03-01
Other
0.02%
1534
Rockwell Automation, Inc. Warrant
Other
0.02%
1535
Fnma 30Yr Umbs Super 6 02/01/2053 6 2053-02-01
Other
0.02%
1536
Fnma 30Yr Umbs 3 06/01/2050 3 2050-06-01
Other
0.02%
1537
Fnma 30Yr Umbs 6.5 04/01/2054 6.5 2054-04-01
Other
0.02%
1538
Goldman Sachs Group Inc 4.017% 10/31/2038
Other
0.02%
1539
Fhlmc 30Yr Umbs 5.5 03/01/2054 5.5 2054-03-01
Other
0.02%
1540
Fnma 30Yr Umbs Super 3 01/01/2052 3 2052-01-01
Other
0.02%
1541
Fhlmc 30Yr Umbs Super 3 03/01/2052 3 2052-03-01
Other
0.02%
1542
Maryland St Econ Dev Corp 5 2029-06-01
Other
0.02%
1543
Fhlmc 15Yr Umbs 6 09/01/2040 6 2040-09-01
Other
0.02%
1544
Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01
Other
0.02%
1545
Fhlmc 15Yr Umbs Super 2.5 08/01/2034 2.5 2034-08-01
Other
0.02%
1546
Fnma 15Yr Umbs 1.5 03/01/2036 1.5 2036-03-01
Other
0.02%
1547
Fnma 30Yr Umbs Super 3 01/01/2051 3 2051-01-01
Other
0.02%
1548
Fgold 30Yr Giant 3 02/01/2047 3 2047-02-01
Other
0.02%
1549
Fnma 15Yr Umbs 5 06/01/2040 5 2040-06-01
Other
0.02%
1550
Fnma 30Yr Umbs Super 3.5 07/01/2047 3.5 2047-07-01
Other
0.02%
1551
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000
Other
0.02%
1552
Fnma 30Yr 3 07/01/2046 3 2046-07-01
Other
0.02%
1553
Extra Space Storage Reit Inc
Other
0.02%
1554
Fhlmc 15Yr Umbs Super 2.5 03/01/2035 2.5 2035-03-01
Other
0.02%
1555
Three-Month Sofr
Other
0.02%
1556
Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01
Other
0.02%
1557
Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.02%
1558
Iamgold Corp option
Other
0.02%
1559
Fhlmc 30Yr Umbs 3 03/01/2052 3 2052-03-01
Other
0.02%
1560
Fhlmc 15Yr Umbs Super 3 05/01/2037 3 2037-05-01
Other
0.02%
1561
Ndxp Us 02/02/26 P24900
Other
0.02%
1562
Forward Foreign Currency Contract
Other
0.02%
1563
Studio City Finance Ltd 0.05 01/15/2029
Other
0.02%
1564
Fnma 30Yr Umbs Super 5 02/01/2054 5 2054-02-01
Other
0.02%
1565
Fhlmc 30Yr Umbs Super 3 08/01/2050 3 2050-08-01
Other
0.02%
1566
Fnma 30Yr Umbs 4.5 12/01/2054 4.5 2054-12-01
Other
0.02%
1567
Patriots Energy Group Fing Agy 5.25 08/01/2031
Other
0.02%
1568
Rc R/P Deutsc 4.460% 09/03/25 4.46000000
Other
0.02%
1569
Fhlmc 30Yr Umbs Super 5 04/01/2053 5 2053-04-01
Other
0.02%
1570
Gnma2 30Yr 4 01/20/2050 4 2050-01-20
Other
0.02%
1571
Fhlmc 30Yr Umbs Super 3 12/01/2049 3 2049-12-01
Other
0.02%
1572
Fnma 20Yr Umbs 2.5 08/01/2041 2.5 2041-08-01
Other
0.02%
1573
Fhlmc 30Yr Umbs 5 10/01/2054 5 2054-10-01
Other
0.02%
1574
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.02%
1575
Spain Government Bond 0.500%, 10/31/31
Other
0.02%
1576
Fnma 15Yr Umbs 2.5 09/01/2035 2.5 2035-09-01
Other
0.02%
1577
Fnma 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01
Other
0.02%
1578
Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01
Other
0.02%
1579
Fnma 15Yr Umbs 1.5 11/01/2035 1.5 2035-11-01
Other
0.02%
1580
Fnma 20Yr Umbs 2.5 08/01/2040 2.5 2040-08-01
Other
0.02%
1581
Fhlmc 15Yr Umbs 5 06/01/2040 5 2040-06-01
Other
0.02%
1582
Cenovus Energy Inc
Other
0.02%
1583
Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000
Other
0.02%
1584
Fnma 15Yr Umbs 6 05/01/2040 6 2040-05-01
Other
0.02%
1585
Fhlmc Gold 30Yr Giant 3.5 10/01/2045 3.5 2045-10-01
Other
0.02%
1586
Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23
Other
0.02%
1587
Fnma 30Yr Umbs Super 2.5 09/01/2050 2.5 2050-09-01
Other
0.02%
1588
Fhlmc 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01
Other
0.02%
1589
Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.02%
1590
Gnma2 30Yr 3 03/20/2046 3 2046-03-20
Other
0.02%
1591
Fhlmc 30Yr Umbs Super 7 11/01/2053 7 2053-11-01
Other
0.02%
1592
Simon Property Group Reit Inc
Other
0.02%
1593
Fhlmc 30Yr Umbs Super 3.5 10/01/2049 3.5 2049-10-01
Other
0.02%
1594
Fnma 30Yr Umbs 6 02/01/2053 6 2053-02-01
Other
0.02%
1595
Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.02%
1596
Fhlmc 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01
Other
0.02%
1597
Gnma2 30Yr 4.5 01/20/2053 4.5 2053-01-20
Other
0.02%
1598
Fhlmc 30Yr Umbs 5 10/01/2052 5 2052-10-01
Other
0.02%
1599
Gnma2 30Yr 4 11/20/2048 4 2048-11-20
Other
0.02%
1600
Fnma 15Yr Umbs 2.5 05/01/2037 2.5 2037-05-01
Other
0.02%
1601
Fnma 30Yr Umbs Super 5.5 02/01/2053 5.5 2053-02-01
Other
0.02%
1602
Fnma 30Yr Umbs Super 5 09/01/2052 5 2052-09-01
Other
0.02%
1603
Fhlmc 30Yr Umbs 6 12/01/2054 6 2054-12-01
Other
0.02%
1604
Fnma 30Yr Umbs Super 5 09/01/2053 5 2053-09-01
Other
0.02%
1605
Fhlmc 15Yr Umbs Super 4 01/01/2040 4 2040-01-01
Other
0.02%
1606
Fnma 30Yr Umbs 5.5 10/01/2053 5.5 2053-10-01
Other
0.02%
1607
Freddie Mac Remics 6.95 3/15/2028
Other
0.02%
1608
Gnma2 30Yr 6.5 02/20/2055 6.5 2055-02-20
Other
0.02%
1609
Gnma2 30Yr 3.5 07/20/2047 3.5 2047-07-20
Other
0.02%
1610
Fnma 30Yr Umbs 5 10/01/2052 5 2052-10-01
Other
0.02%
1611
Gnma2 30Yr 3.5 08/20/2051 3.5 2051-08-20
Other
0.02%
1612
Fhlmc 30Yr Umbs 6.5 06/01/2054 6.5 2054-06-01
Other
0.02%
1613
Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.02%
1614
Gnma2 30Yr 3 07/20/2049 3 2049-07-20
Other
0.02%
1615
Fhlmc 30Yr Umbs Super 4.5 07/01/2052 4.5 2052-07-01
Other
0.02%
1616
Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.02%
1617
Fnma 15Yr Umbs 1.5 04/01/2037 1.5 2037-04-01
Other
0.02%
1618
Fnma 30Yr Umbs 6 08/01/2053 6 2053-08-01
Other
0.02%
1619
Gnma2 30Yr 4.5 04/20/2048 4.5 2048-04-20
Other
0.02%
1620
Visa Inc Class A
Other
0.02%
1621
Fhlmc 30Yr Umbs Super 6 06/01/2054 6 2054-06-01
Other
0.02%
1622
Fhlmc 30Yr Umbs Super 5.5 12/01/2052 5.5 2052-12-01
Other
0.02%
1623
Fhlmc 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01
Other
0.02%
1624
215970905.Srdlc
Other
0.02%
1625
Fhlmc 15Yr Umbs 2 03/01/2037 2 2037-03-01
Other
0.02%
1626
Purchased Brl / Sold USD
Other
0.02%
1627
Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01
Other
0.02%
1628
Fnma 30Yr Umbs Super 3 12/01/2050 3 2050-12-01
Other
0.02%
1629
Sealed Air Corp 6.875% 7/15/2033
Other
0.02%
1630
Fnma Fn30 Tba Umbs 04.0000 12/01/2055
Other
0.02%
1631
Monster Beverage Corp option
Other
0.02%
1632
Fnma 30Yr Umbs Super 3 04/01/2047 3 2047-04-01
Other
0.02%
1633
Bpce Sfh Regs 2.75% Feb 12, 2030
Other
0.02%
1634
Fnma 30Yr Umbs Super 6 08/01/2054 6 2054-08-01
Other
0.02%
1635
Gnma2 30Yr 4.5 02/20/2053 4.5 2053-02-20
Other
0.02%
1636
Fnma 15Yr Umbs 4.5 04/01/2038 4.5 2038-04-01
Other
0.02%
1637
Fhlmc 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01
Other
0.02%
1638
Fhlmc 20Yr Umbs 5 03/01/2046 5 2046-03-01
Other
0.02%
1639
Fnma 30Yr 3.5 02/01/2047 3.5 2047-02-01
Other
0.02%
1640
Fnma 30Yr Umbs 6 09/01/2054 6 2054-09-01
Other
0.02%
1641
Glencore Capital Finance Dac 1.25 2033-03-01
Other
0.02%
1642
Fhlmc 30Yr Umbs 6 09/01/2053 6 2053-09-01
Other
0.02%
1643
Fhlmc 30Yr Umbs 6.5 03/01/2055 6.5 2055-03-01
Other
0.02%
1644
Bb Great Lakes Dredge & Dock Corpo Barbk 2 02/13/2026
Other
0.02%
1645
Fhlmc 30Yr Umbs 5.5 10/01/2054 5.5 2054-10-01
Other
0.02%
1646
Fhlmc 30Yr Umbs Super 5.5 08/01/2053 5.5 2053-08-01
Other
0.02%
1647
Gnma2 30Yr 6 02/20/2056 6 2056-02-20
Other
0.02%
1648
Gnma 30Yr Platinum 3.5 08/15/2043 3.5 2043-08-15
Other
0.02%
1649
Fnma 30Yr Umbs Super 5.5 10/01/2053 5.5 2053-10-01
Other
0.02%
1650
Fhlmc 30Yr Umbs Super 5 12/01/2052 5 2052-12-01
Other
0.02%
1651
Fnma 30Yr Umbs Super 3.5 09/01/2052 3.5 2052-09-01
Other
0.02%
1652
Fnma 15Yr Umbs 5 11/01/2037 5 2037-11-01
Other
0.02%
1653
Fhlmc 30Yr Umbs 2 12/01/2051 2 2051-12-01
Other
0.02%
1654
Fhlmc 20Yr Umbs 4.5 01/01/2045 4.5 2045-01-01
Other
0.02%
1655
Synthetic Cash - Pcit USD
Other
0.02%
1656
Trsiboxx
Other
0.02%
1657
Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01
Other
0.02%
1658
Fnma 30Yr Umbs 6.5 02/01/2054 6.5 2054-02-01
Other
0.02%
1659
Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01
Other
0.02%
1660
Fhlmc 30Yr Umbs Super 2 04/01/2052 2 2052-04-01
Other
0.02%
1661
Northern Trust Corporation 4.15 11/19/2030
Other
0.02%
1662
Btps
Other
0.02%
1663
Bank 2018-Bnk10 3.69%02/15/2061
Other
0.02%
1664
Biodiesel D4 Rin Cdec26
Other
0.02%
1665
Fnma 30Yr Umbs 5.5 09/01/2054 5.5 2054-09-01
Other
0.02%
1666
Fhlmc 30Yr Umbs Super 6 12/01/2052 6 2052-12-01
Other
0.02%
1667
Fnma 30Yr Umbs 2 12/01/2051 2 2051-12-01
Other
0.02%
1668
Fhlmc 30Yr Umbs 6 09/01/2053 6 2053-09-01
Other
0.02%
1669
Forward Foreign Currency Contract
Other
0.02%
1670
Bayer Ag Nc8.25 Regs 7 09/25/2083
Other
0.02%
1671
Fhlmc 30Yr Umbs Super 3 05/01/2050 3 2050-05-01
Other
0.02%
1672
Fhlmc 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01
Other
0.02%
1673
Fnma 30Yr Umbs Super 3 09/01/2051 3 2051-09-01
Other
0.02%
1674
Gnma2 30Yr 3.5 04/20/2045 3.5 2045-04-20
Other
0.02%
1675
City Of Hope/The 4.378% 8/15/2048
Other
0.02%
1676
Forward Foreign Currency Contract
Other
0.02%
1677
Lightwave Acquisition Corp Warrant
Other
0.02%
1678
Gnma2 30Yr 4.5 12/20/2048 4.5 2048-12-20
Other
0.02%
1679
185783823.SRDLC
Other
0.02%
1680
Fnma 20Yr Umbs 1.5 07/01/2041 1.5 2041-07-01
Other
0.02%
1681
Forward Foreign Currency Contract
Other
0.02%
1682
Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01
Other
0.02%
1683
Gnma2 30Yr 4 05/20/2054 4 2054-05-20
Other
0.02%
1684
Fnma 15Yr Umbs 2.5 06/01/2035 2.5 2035-06-01
Other
0.02%
1685
Fhlmc 30Yr Umbs Mirror 3.5 07/01/2042 3.5 2042-07-01
Other
0.02%
1686
Fnma 30Yr Umbs Super 2 11/01/2050 2 2050-11-01
Other
0.02%
1687
Meridian Energy Ltd
Other
0.02%
1688
Fnma 30Yr Umbs Super 6.5 04/01/2055 6.5 2055-04-01
Other
0.02%
1689
Fnma 15Yr 2.5 11/01/2031 2.5 2031-11-01
Other
0.02%
1690
Gnma2 30Yr 3.5 12/20/2046 3.5 2046-12-20
Other
0.02%
1691
Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other
0.02%
1692
Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01
Other
0.02%
1693
Fnma 30Yr Umbs Super 2.5 06/01/2050 2.5 2050-06-01
Other
0.02%
1694
Fnma 30Yr Umbs 3.5 02/01/2052 3.5 2052-02-01
Other
0.02%
1695
Fhlmc 20Yr Umbs Super 2.5 09/01/2042 2.5 2042-09-01
Other
0.02%
1696
Coherent Corp
Other
0.02%
1697
Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01
Other
0.02%
1698
Freddie Mac Gold Pool 6%12/01/2036
Other
0.02%
1699
Gnma2 30Yr 3 07/20/2046 3 2046-07-20
Other
0.02%
1700
Gnma2 30Yr 4 04/20/2049 4 2049-04-20
Other
0.02%
1701
New York N Y City Transitional 5 05/01/2041
Other
0.02%
1702
Fnma 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01
Other
0.02%
1703
Fnma 30Yr Umbs Super 5 06/01/2053 5 2053-06-01
Other
0.02%
1704
Asml Holding Nv
Other
0.02%
1705
Yorkshire Water Finance Plc 6.375 2039-08-19
Other
0.02%
1706
Fnma 30Yr Umbs Super 6 08/01/2053 6 2053-08-01
Other
0.02%
1707
Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01
Other
0.02%
1708
Fnma 30Yr Umbs 6 04/01/2056 6 2056-04-01
Other
0.02%
1709
Fnma 30Yr Umbs 5 09/01/2052 5 2052-09-01
Other
0.02%
1710
Fnma 30Yr Umbs 6.5 09/01/2055 6.5 2055-09-01
Other
0.02%
1711
Fnma 30Yr Umbs 6 11/01/2054 6 2054-11-01
Other
0.02%
1712
Fnma 30Yr Umbs Super 3 03/01/2052 3 2052-03-01
Other
0.02%
1713
Gnma2 30Yr 3.5 06/20/2047 3.5 2047-06-20
Other
0.02%
1714
New Zealand Dollar
Other
0.02%
1715
Fhlmc 15Yr Umbs Super 2 02/01/2037 2 2037-02-01
Other
0.02%
1716
Indian Rupee
Other
0.02%
1717
Live Cattle Futr Jun26
Other
0.02%
1718
Fnma 15Yr Umbs 5 02/01/2041 5 2041-02-01
Other
0.02%
1719
Fnma 30Yr Umbs 5 09/01/2052 5 2052-09-01
Other
0.02%
1720
Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048 4.5 2048-08-01
Other
0.02%
1721
Fnma 30Yr Umbs Super 3.5 02/01/2051 3.5 2051-02-01
Other
0.02%
1722
Fhlmc 30Yr Umbs Super 6.5 09/01/2053 6.5 2053-09-01
Other
0.02%
1723
Fnma 30Yr Umbs Super 5 08/01/2052 5 2052-08-01
Other
0.02%
1724
Fnma 30Yr Umbs 5 10/01/2054 5 2054-10-01
Other
0.02%
1725
Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01
Other
0.02%
1726
Fnma 15Yr Umbs 4.5 12/01/2039 4.5 2039-12-01
Other
0.02%
1727
Forward Foreign Currency Contract
Other
0.02%
1728
Gnma2 30Yr 6.5 07/20/2053 6.5 2053-07-20
Other
0.02%
1729
Fnma 20Yr 3 06/01/2036 3 2036-06-01
Other
0.02%
1730
Fnma 20Yr Umbs 2 12/01/2041 2 2041-12-01
Other
0.02%
1731
Veeva Systems Inc-Class A Cfd
Other
0.02%
1732
Uklog_25-1X D Regs 4.97 05/18/2035
Other
0.02%
1733
Fnma 20Yr Umbs 5.5 03/01/2045 5.5 2045-03-01
Other
0.02%
1734
Energia Group Roi 6.875 07-31-2028
Other
0.02%
1735
Carmax Auto Owner Trust 2023-2 5.05%01/18/2028
Other
0.02%
1736
Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01
Other
0.02%
1737
Gnma2 30Yr 4.5 02/20/2054 4.5 2054-02-20
Other
0.02%
1738
Fnma 30Yr Umbs 4 04/01/2054 4 2054-04-01
Other
0.02%
1739
Forward Foreign Currency Contract
Other
0.02%
1740
Fhlmc 20Yr Umbs 2 05/01/2041 2 2041-05-01
Other
0.02%
1741
Fnma 30Yr Umbs Super 2.5 01/01/2054 2.5 2054-01-01
Other
0.01%
1742
Fnma 30Yr Umbs Super 4 06/01/2049 4 2049-06-01
Other
0.01%
1743
Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01
Other
0.01%
1744
Fnma 15Yr 3 11/01/2033 3 2033-11-01
Other
0.01%
1745
Fhlmc 30Yr Umbs Super 5 05/01/2053 5 2053-05-01
Other
0.01%
1746
Forward Foreign Currency Contract
Other
0.01%
1747
Fnma 30Yr 3 04/01/2045 3 2045-04-01
Other
0.01%
1748
Bsp_24-38A A 144A 4.98 01/25/2038
Other
0.01%
1749
Fnma 30Yr 4 04/01/2047 4 2047-04-01
Other
0.01%
1750
Gnma2 30Yr 3.5 10/20/2045 3.5 2045-10-20
Other
0.01%
1751
Royal Bank Of Canada
Other
0.01%
1752
Fnma 30Yr 4 03/01/2041 4 2041-03-01
Other
0.01%
1753
Fhlmc 30Yr Umbs Mirror 4 06/01/2048 4 2048-06-01
Other
0.01%
1754
Fhlmc 30Yr Umbs 2.5 07/01/2051 2.5 2051-07-01
Other
0.01%
1755
Fnma 15Yr Umbs 2.5 10/01/2035 2.5 2035-10-01
Other
0.01%
1756
Fnma 15Yr Umbs Super 5.5 03/01/2040 5.5 2040-03-01
Other
0.01%
1757
Fnma 30Yr Umbs 5.5 06/01/2054 5.5 2054-06-01
Other
0.01%
1758
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other
0.01%
1759
Gmg_21-1 C Regs 5.11 12/16/2067
Other
0.01%
1760
Fnma 30Yr Umbs Super 3.5 09/01/2049 3.5 2049-09-01
Other
0.01%
1761
South Australian Government Financing Authority 3 2027-09-20
Other
0.01%
1762
Suncorp Group Ltd
Other
0.01%
1763
Fhlmc 30Yr Umbs Super 4.5 02/01/2055 4.5 2055-02-01
Other
0.01%
1764
Purchased USD / Sold BRL
Other
0.01%
1765
Ginnie Mae I Pool 6.5%06/15/2029
Other
0.01%
1766
Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.01%
1767
Vgi Pcl-Cw27 (R3 Feb 2022)
Other
0.01%
1768
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.01%
1769
Fnma 30Yr Umbs Super 5 05/01/2053 5 2053-05-01
Other
0.01%
1770
Fnma 30Yr Umbs 6 05/01/2053 6 2053-05-01
Other
0.01%
1771
Mota-Engil Sgps Sa
Other
0.01%
1772
Fnma 15Yr 3 12/01/2032 3 2032-12-01
Other
0.01%
1773
Fhlmc 30Yr Umbs 5 09/01/2052 5 2052-09-01
Other
0.01%
1774
Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01
Other
0.01%
1775
Fhlmc 30Yr Umbs Super 5 10/01/2049 5 2049-10-01
Other
0.01%
1776
Fhlmc 30Yr Umbs 5.5 10/01/2054 5.5 2054-10-01
Other
0.01%
1777
Fnma 30Yr Umbs Super 3 02/01/2048 3 2048-02-01
Other
0.01%
1778
Fnma 20Yr 3 12/01/2032 3 2032-12-01
Other
0.01%
1779
Fnma 30Yr Umbs Super 4 09/01/2046 4 2046-09-01
Other
0.01%
1780
Fhlmc 15Yr Umbs Mirror 2.5 08/01/2031 2.5 2031-08-01
Other
0.01%
1781
Fnma 20Yr Umbs Super 3 09/01/2040 3 2040-09-01
Other
0.01%
1782
Fnma 30Yr 3.5 09/01/2046 3.5 2046-09-01
Other
0.01%
1783
Fnma 30Yr Umbs 3.5 12/01/2051 3.5 2051-12-01
Other
0.01%
1784
Union Pacific Corp 3.75% 2/5/2070
Other
0.01%
1785
Fhlmc 30Yr Umbs Super 3 08/01/2049 3 2049-08-01
Other
0.01%
1786
Fnma 30Yr 4 08/01/2048 4 2048-08-01
Other
0.01%
1787
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1788
Gnma2 30Yr 4 02/20/2053 4 2053-02-20
Other
0.01%
1789
Gnma2 30Yr 4.5 02/20/2049 4.5 2049-02-20
Other
0.01%
1790
Gnma2 30Yr 4 01/20/2047 4 2047-01-20
Other
0.01%
1791
Fnma 30Yr 4.5 09/01/2042 4.5 2042-09-01
Other
0.01%
1792
Japan Finance Organization For Municipalities 2.266 2029-08-28
Other
0.01%
1793
Fgold 20Yr 3 07/01/2035 3 2035-07-01
Other
0.01%
1794
Gnma2 30Yr 2.5 12/20/2046 2.5 2046-12-20
Other
0.01%
1795
Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01
Other
0.01%
1796
Fhlmc 20Yr Umbs 1.5 12/01/2041 1.5 2041-12-01
Other
0.01%
1797
Fnma 30Yr Umbs 7 02/01/2053 7 2053-02-01
Other
0.01%
1798
Fnma 30Yr Umbs Super 4.5 12/01/2045 4.5 2045-12-01
Other
0.01%
1799
Fnma 20Yr 3 06/01/2033 3 2033-06-01
Other
0.01%
1800
Fhlmc 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01
Other
0.01%
1801
Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01
Other
0.01%
1802
Fnma 30Yr 3 08/01/2046 3 2046-08-01
Other
0.01%
1803
Fgold 30Yr Giant 4 11/01/2047 4 2047-11-01
Other
0.01%
1804
Forward Foreign Currency Contract
Other
0.01%
1805
Fnma 30Yr Umbs 3.5 01/01/2052 3.5 2052-01-01
Other
0.01%
1806
Fnma 15Yr Umbs Super 6 07/01/2040 6 2040-07-01
Other
0.01%
1807
Fnma 15Yr 2.5 10/01/2031 2.5 2031-10-01
Other
0.01%
1808
Lhome 2023-Rtl4 A1 07.6280 11/25/2028 7.628 2028-11-25
Other
0.01%
1809
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.01%
1810
Fnma 30Yr Umbs 6 06/01/2054 6 2054-06-01
Other
0.01%
1811
Deutsche Bank Aktiengesellschaft
Other
0.01%
1812
Fnma 30Yr Umbs Super 3.5 01/01/2052 3.5 2052-01-01
Other
0.01%
1813
Jackson Financial Inc 5.17% 6/8/2027
Other
0.01%
1814
Fnma 15Yr Umbs 4.5 04/01/2038 4.5 2038-04-01
Other
0.01%
1815
Prologis Lp 3%04/15/2050
Other
0.01%
1816
Cisco Systems Inc 4.95%02/24/2032
Other
0.01%
1817
Bank 2024-Bnk47 A5 Bank 2024-Bnk47 A5
Other
0.01%
1818
Fnma 30Yr Umbs Super 3 07/01/2051 3 2051-07-01
Other
0.01%
1819
Madrid Spain
Other
0.01%
1820
Gnma2 30Yr 3.5 07/20/2043 3.5 2043-07-20
Other
0.01%
1821
Fnma 30Yr Umbs 5 02/01/2053 5 2053-02-01
Other
0.01%
1822
Welltower Inc 6.5 03/15/2041
Other
0.01%
1823
Fhlmc 30Yr Umbs Mirror 3.5 04/01/2046 3.5 2046-04-01
Other
0.01%
1824
Fgold 30Yr Giant 3.5 09/01/2045 3.5 2045-09-01
Other
0.01%
1825
Ginnie Mae I Pool 5.50 8/15/2033
Other
0.01%
1826
Bx_24-Vlt4 A 144A 5.17 06/15/2041
Other
0.01%
1827
Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01
Other
0.01%
1828
Fnma 30Yr Umbs 4 07/01/2052 4 2052-07-01
Other
0.01%
1829
Fhlmc 30Yr Umbs Super 5 01/01/2056 5 2056-01-01
Other
0.01%
1830
Fnma 15Yr Umbs Super 2.5 05/01/2037 2.5 2037-05-01
Other
0.01%
1831
Fhlmc 30Yr Umbs Super 4 06/01/2052 4 2052-06-01
Other
0.01%
1832
Fgold 30Yr 4.5 02/01/2041 4.5 2041-02-01
Other
0.01%
1833
Fhlmc 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01
Other
0.01%
1834
Gnma2 30Yr 3.5 06/20/2049 3.5 2049-06-20
Other
0.01%
1835
Fhlmc 30Yr Umbs Super 6 08/01/2054 6 2054-08-01
Other
0.01%
1836
Fnma 30Yr Umbs Super 4.5 02/01/2047 4.5 2047-02-01
Other
0.01%
1837
Fnma 30Yr Umbs Super 3 09/01/2050 3 2050-09-01
Other
0.01%
1838
Fhlmc 30Yr Umbs 5 07/01/2052 5 2052-07-01
Other
0.01%
1839
Fnma 15Yr Umbs Super 1.5 08/01/2037 1.5 2037-08-01
Other
0.01%
1840
Gnma2 30Yr 4 04/20/2046 4 2046-04-20
Other
0.01%
1841
Fx Forward Contract: USD/Gbp Settle 2026-01-09
Other
0.01%
1842
Fnma 15Yr Umbs 2 10/01/2035 2 2035-10-01
Other
0.01%
1843
Fnma 30Yr Umbs 3 04/01/2050 3 2050-04-01
Other
0.01%
1844
Fhlmc 30Yr Umbs 5 02/01/2053 5 2053-02-01
Other
0.01%
1845
Fnma 30Yr Umbs Super 5 09/01/2052 5 2052-09-01
Other
0.01%
1846
Erie Cnty N Y Tob Asset Securi
Other
0.01%
1847
Fnma 30Yr Umbs 7.5 11/01/2053 7.5 2053-11-01
Other
0.01%
1848
Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01
Other
0.01%
1849
Fnma 30Yr 3.5 02/01/2048 3.5 2048-02-01
Other
0.01%
1850
Fhlmc 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01
Other
0.01%
1851
Fnma 30Yr 4 11/01/2044 4 2044-11-01
Other
0.01%
1852
Blackstone Private Credit Fund 6 01/29/2032 0 2032-01-29
Other
0.01%
1853
Deutsche Bank Aktiengesellschaft
Other
0.01%
1854
Clean Harbors Inc 144A 5.75 10/15/2033
Other
0.01%
1855
Fnma 30Yr Umbs Super 7 11/01/2053 7 2053-11-01
Other
0.01%
1856
Fgold 30Yr Giant 4 06/01/2048 4 2048-06-01
Other
0.01%
1857
Fnma 30Yr Umbs Super 3 10/01/2046 3 2046-10-01
Other
0.01%
1858
Fnma 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.01%
1859
Fnma 15Yr 3 11/01/2032 3 2032-11-01
Other
0.01%
1860
Fnma 30Yr Umbs Super 3.5 05/01/2050 3.5 2050-05-01
Other
0.01%
1861
Fhlmc 15Yr Umbs Super 2 12/01/2035 2 2035-12-01
Other
0.01%
1862
Gnma2 30Yr 3 10/20/2044 3 2044-10-20
Other
0.01%
1863
Chicago-B-Ref 5% 1/1/2037
Other
0.01%
1864
Fannie Mae Pool 2%07/01/2041
Other
0.01%
1865
Fnma 30Yr Umbs Super 4 01/01/2049 4 2049-01-01
Other
0.01%
1866
Fhlmc 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01
Other
0.01%
1867
Fnma 30Yr Umbs Super 4.5 11/01/2046 4.5 2046-11-01
Other
0.01%
1868
Freddie Mac Gold Pool 3%08/01/2033
Other
0.01%
1869
Fhlmc 30Yr Umbs Super 6.5 05/01/2054 6.5 2054-05-01
Other
0.01%
1870
Fnma 30Yr Umbs Super 3 06/01/2052 3 2052-06-01
Other
0.01%
1871
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.01%
1872
Gnma2 30Yr 3.5 01/20/2051 3.5 2051-01-20
Other
0.01%
1873
Gnma2 30Yr 4 02/20/2041 4 2041-02-20
Other
0.01%
1874
Gnma2 30Yr 4 12/20/2040 4 2040-12-20
Other
0.01%
1875
Fnma 30Yr Umbs Super 4 10/01/2048 4 2048-10-01
Other
0.01%
1876
Fhlmc 30Yr Umbs 6.5 09/01/2053 6.5 2053-09-01
Other
0.01%
1877
Fnma 30Yr Umbs Super 2.5 12/01/2050 2.5 2050-12-01
Other
0.01%
1878
Fhlmc 30Yr Umbs Mirror 3 10/01/2046 3 2046-10-01
Other
0.01%
1879
Fgold 30Yr Giant 4 08/01/2044 4 2044-08-01
Other
0.01%
1880
Fhlmc 15Yr Umbs Super 6 04/01/2039 6 2039-04-01
Other
0.01%
1881
Fnma 30Yr Umbs Super 5.5 11/01/2052 5.5 2052-11-01
Other
0.01%
1882
Fnma 20Yr 4 07/01/2037 4 2037-07-01
Other
0.01%
1883
Fhlmc 30Yr Umbs Super 7 01/01/2054 7 2054-01-01
Other
0.01%
1884
205694550.Srdlc
Other
0.01%
1885
Fnma 15Yr Umbs 4.5 11/01/2037 4.5 2037-11-01
Other
0.01%
1886
Fgold 30Yr 4 09/01/2040 4 2040-09-01
Other
0.01%
1887
Fgold 30Yr Giant 3.5 02/01/2048 3.5 2048-02-01
Other
0.01%
1888
Fnma 30Yr 4.5 05/01/2041 4.5 2041-05-01
Other
0.01%
1889
Petroleos Del Peru Sa,5.625,2047-06-19
Other
0.01%
1890
Tob 5 59261Aa31 Mtatrn 144A
Other
0.01%
1891
Fhlmc 30Yr Umbs Super 4 06/01/2052 4 2052-06-01
Other
0.01%
1892
Fnma 30Yr 4 04/01/2047 4 2047-04-01
Other
0.01%
1893
Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01
Other
0.01%
1894
Celonis Se Pp
Other
0.01%
1895
Bayer Ag
Other
0.01%
1896
Fhlmc 20Yr Umbs 3 07/01/2040 3 2040-07-01
Other
0.01%
1897
Gnma2 30Yr 3 08/20/2045 3 2045-08-20
Other
0.01%
1898
Fnma 30Yr Umbs 2 07/01/2050 2 2050-07-01
Other
0.01%
1899
Fhlmc 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01
Other
0.01%
1900
Fhlmc 20Yr Umbs 5.5 11/01/2043 5.5 2043-11-01
Other
0.01%
1901
Fhlmc 30Yr Umbs Mirror 3.5 06/01/2042 3.5 2042-06-01
Other
0.01%
1902
Bank Of New York Mellon Corp/The 3.25 05/16/2027
Other
0.01%
1903
Fnma 30Yr Umbs Super 3.5 08/01/2048 3.5 2048-08-01
Other
0.01%
1904
Public Service Enterpris Sr Unsecured 10/33 6.125
Other
0.01%
1905
Fnma 30Yr 4 10/01/2047 4 2047-10-01
Other
0.01%
1906
Fhlmc 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01
Other
0.01%
1907
Resolution Funding Corp Principal Strip <0.01% 01/15/2030
Other
0.01%
1908
Fhlmc Gold 30Yr Giant 3 01/01/2048 3 2048-01-01
Other
0.01%
1909
Citigroup Inc Sr Unsecured 04/36 Var
Other
0.01%
1910
Fnma 30Yr 3.5 08/01/2042 3.5 2042-08-01
Other
0.01%
1911
Fnma 15Yr Umbs 1.5 10/01/2036 1.5 2036-10-01
Other
0.01%
1912
Fhlmc 30Yr Umbs Super 1.5 01/01/2051 1.5 2051-01-01
Other
0.01%
1913
Fnma 30Yr Umbs Super 2 03/01/2051 2 2051-03-01
Other
0.01%
1914
Fhlmc 30Yr Umbs Super 5 04/01/2053 5 2053-04-01
Other
0.01%
1915
Fgold 30Yr Giant 5.5 01/01/2038 5.5 2038-01-01
Other
0.01%
1916
Pstat_25-3A D 144A 8.11 01/15/2034
Other
0.01%
1917
Fhlmc 15Yr Umbs Super 5.5 03/01/2038 5.5 2038-03-01
Other
0.01%
1918
Fnma 30Yr 4 07/01/2047 4 2047-07-01
Other
0.01%
1919
Fnma 30Yr 5.5 04/01/2036 5.5 2036-04-01
Other
0.01%
1920
L5186062.Srdup 16.8 2028-04-07
Other
0.01%
1921
Gnma2 30Yr 3.5 02/20/2046 3.5 2046-02-20
Other
0.01%
1922
Fhlmc 15Yr Umbs Super 2.5 01/01/2035 2.5 2035-01-01
Other
0.01%
1923
Garda World Security Corp 7.314 02/01/2029
Other
0.01%
1924
Fnma 30Yr Umbs Super 6 06/01/2054 6 2054-06-01
Other
0.01%
1925
Fgold 15Yr Giant 3 11/01/2030 3 2030-11-01
Other
0.01%
1926
Glp Capital Lp / Glp Financing Ii Inc 6.25%09/15/2054
Other
0.01%
1927
Gnma2 30Yr 3.5 09/20/2042 3.5 2042-09-20
Other
0.01%
1928
Enel Finance International Nv
Other
0.01%
1929
Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037
Other
0.01%
1930
Fnma 30Yr Umbs Super 2 04/01/2051 2 2051-04-01
Other
0.01%
1931
Fnma 30Yr Umbs Super 5 06/01/2053 5 2053-06-01
Other
0.01%
1932
Fnma 30Yr Umbs Super 3 08/01/2051 3 2051-08-01
Other
0.01%
1933
Bank Gospodarstwa Krajowego 2 2030-06-01
Other
0.01%
1934
Gnma2 30Yr 4 06/20/2051 4 2051-06-20
Other
0.01%
1935
Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20
Other
0.01%
1936
Irs Aud 4.00000 03/19/25-10Y Lch
Other
0.01%
1937
Gnma2 30Yr 4 03/20/2047 4 2047-03-20
Other
0.01%
1938
Gnma2 30Yr 4 09/20/2045 4 2045-09-20
Other
0.01%
1939
Circle Internet Group Inc Class A
Other
0.01%
1940
Fnma 30Yr Umbs Super 5 06/01/2053 5 2053-06-01
Other
0.01%
1941
Fhlmc 20Yr Umbs 1.5 01/01/2041 1.5 2041-01-01
Other
0.01%
1942
Fnma 30Yr Umbs Super 6.5 10/01/2053 6.5 2053-10-01
Other
0.01%
1943
Fgold 30Yr Giant 3.5 03/01/2045 3.5 2045-03-01
Other
0.01%
1944
Gnma2 30Yr 2.5 06/20/2050 2.5 2050-06-20
Other
0.01%
1945
Deep Blue Operating I Llc
Other
0.01%
1946
Fhlmc 20Yr Umbs 2.5 04/01/2041 2.5 2041-04-01
Other
0.01%
1947
Fnma 20Yr Umbs Super 3.5 11/01/2039 3.5 2039-11-01
Other
0.01%
1948
Fhlmc 30Yr Umbs 5 10/01/2052 5 2052-10-01
Other
0.01%
1949
Fnma 30Yr 4 11/01/2043 4 2043-11-01
Other
0.01%
1950
Cash & Other
Other
0.01%
1951
Gnma2 30Yr 2.5 06/20/2052 2.5 2052-06-20
Other
0.01%
1952
Gnma2 30Yr 4 12/20/2047 4 2047-12-20
Other
0.01%
1953
Fnma 30Yr Umbs 4.5 01/01/2053 4.5 2053-01-01
Other
0.01%
1954
Fannie Mae Pool 6%09/01/2054
Other
0.01%
1955
Fgold 30Yr 4 01/01/2041 4 2041-01-01
Other
0.01%
1956
218466628.Srdlc 24.49 2030-08-11
Other
0.01%
1957
Fnma 30Yr Umbs 2 06/01/2050 2 2050-06-01
Other
0.01%
1958
Fhlmc 30Yr Umbs Super 3 01/01/2050 3 2050-01-01
Other
0.01%
1959
Fhlmc Gold 30Yr 3.5 08/01/2043 3.5 2043-08-01
Other
0.01%
1960
Fnma 30Yr 4 06/01/2047 4 2047-06-01
Other
0.01%
1961
Baxter International Inc 0.013 05/15/2029 0.013
Other
0.01%
1962
Gnma2 30Yr 5.5 01/20/2054 5.5 2054-01-20
Other
0.01%
1963
Terreno Realty Reit Corp
Other
0.01%
1964
Gnma2 30Yr 5.5 12/20/2053 5.5 2053-12-20
Other
0.01%
1965
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.01%
1966
Fnma 30Yr 3.5 01/01/2046 3.5 2046-01-01
Other
0.01%
1967
Gnma2 30Yr 3.5 09/20/2049 3.5 2049-09-20
Other
0.01%
1968
Credit Agricole Assrnces 2.63 01/29/2048
Other
0.01%
1969
Fnma 15Yr 2.5 11/01/2031 2.5 2031-11-01
Other
0.01%
1970
Fnma 30Yr 4 04/01/2048 4 2048-04-01
Other
0.01%
1971
Fnma 30Yr 4.5 08/01/2040 4.5 2040-08-01
Other
0.01%
1972
Fgold 30Yr Giant 3.5 12/01/2047 3.5 2047-12-01
Other
0.01%
1973
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.01%
1974
Caresyntax, Inc.
Other
0.01%
1975
Royal Bank Of Canada
Other
0.01%
1976
Athene Holding Ltd Sr Unsecured 01/34 5.875
Other
0.01%
1977
Fhlmc 30Yr Umbs Super 3 01/01/2052 3 2052-01-01
Other
0.01%
1978
Fhlmc 30Yr Umbs Super 6.5 02/01/2054 6.5 2054-02-01
Other
0.01%
1979
Fhlmc 30Yr Umbs 3 07/01/2049 3 2049-07-01
Other
0.01%
1980
Grade_24-Rtl5 A1 144A 7.76 04/25/2030
Other
0.01%
1981
Gnma2 30Yr 4.5 11/20/2048 4.5 2048-11-20
Other
0.01%
1982
Fnma 30Yr Umbs 4 05/01/2050 4 2050-05-01
Other
0.01%
1983
Rev Group Inc
Other
0.01%
1984
Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5
Other
0.01%
1985
Fhlmc 30Yr Umbs Super 4 06/01/2052 4 2052-06-01
Other
0.01%
1986
Gnma2 30Yr 4.5 05/20/2048 4.5 2048-05-20
Other
0.01%
1987
Fannie Mae Pool 2.5%02/01/2035
Other
0.01%
1988
Fhlmc 30Yr Umbs Super 6 06/01/2053 6 2053-06-01
Other
0.01%
1989
Fhlmc Gold 30Yr 3 11/01/2042 3 2042-11-01
Other
0.01%
1990
Alphabet Inc 5.5%02/15/2046
Other
0.01%
1991
Fannie Mae Pool 2.00 3/1/2051
Other
0.01%
1992
Fgold 30Yr Giant 4 01/01/2045 4 2045-01-01
Other
0.01%
1993
Fnma 15Yr Umbs 2.5 11/01/2034 2.5 2034-11-01
Other
0.01%
1994
Fnma 15Yr Umbs 4.5 10/01/2037 4.5 2037-10-01
Other
0.01%
1995
Fhlmc 20Yr Umbs 2 09/01/2041 2 2041-09-01
Other
0.01%
1996
Fnma 30Yr 5 09/01/2048 5 2048-09-01
Other
0.01%
1997
Ajax 2021-E B3 144A 3.88 12/25/2060
Other
0.01%
1998
Fnma 20Yr Umbs 2.5 03/01/2042 2.5 2042-03-01
Other
0.01%
1999
Fnma 30Yr Umbs 2.5 07/01/2051 2.5 2051-07-01
Other
0.01%
2000
Ctadl_24-1 A Regs 5.81 04/27/2060
Other
0.01%
2001
Gnma2 30Yr 4.5 07/20/2054 4.5 2054-07-20
Other
0.01%
2002
Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.01%
2003
DRB5010055.SRDUP
Other
0.01%
2004
Fhlmc 15Yr Umbs Super 2.5 05/01/2037 2.5 2037-05-01
Other
0.01%
2005
Irs
Other
0.01%
2006
Fgold 30Yr Giant 4 07/01/2048 4 2048-07-01
Other
0.01%
2007
Fgold 30Yr 4 02/01/2041 4 2041-02-01
Other
0.01%
2008
Jefferies Fin Group Inc 2.625% 10/15/2031
Other
0.01%
2009
Fhlmc 30Yr Umbs Super 6 01/01/2053 6 2053-01-01
Other
0.01%
2010
Pernod Ricard Sa
Other
0.01%
2011
Fnma 30Yr Umbs Super 3.5 07/01/2047 3.5 2047-07-01
Other
0.01%
2012
Fnma 30Yr 4 10/01/2040 4 2040-10-01
Other
0.01%
2013
Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030
Other
0.01%
2014
Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01
Other
0.01%
2015
Fnma 30Yr 3.5 04/01/2049 3.5 2049-04-01
Other
0.01%
2016
Fnma 15Yr Umbs Super 3.5 09/01/2034 3.5 2034-09-01
Other
0.01%
2017
Prudential Financial Inc 4.6%05/15/2044
Other
0.01%
2018
Freddie Mac Pool 6%08/01/2054
Other
0.01%
2019
Fnma 30Yr Umbs 5 09/01/2053 5 2053-09-01
Other
0.01%
2020
Fhlmc 30Yr Umbs Super 6 09/01/2053 6 2053-09-01
Other
0.01%
2021
Fnma 30Yr 3.5 02/01/2046 3.5 2046-02-01
Other
0.01%
2022
Fhlmc 30Yr Umbs Super 6.5 05/01/2053 6.5 2053-05-01
Other
0.01%
2023
Fnma Fn30 Tba Umbs 04.0000 12/01/2055
Other
0.01%
2024
205166096.Srdlc
Other
0.01%
2025
Fhlmc 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01
Other
0.01%
2026
Union Electric Co 4% 4/1/2048
Other
0.01%
2027
Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046
Other
0.01%
2028
Trs Bcomrent Index
Other
0.01%
2029
Fnma 30Yr Umbs Super 3 01/01/2050 3 2050-01-01
Other
0.01%
2030
Fnma 30Yr Umbs Super 2.5 02/01/2052 2.5 2052-02-01
Other
0.01%
2031
Forward Foreign Currency Contract
Other
0.01%
2032
Fnma 30Yr Umbs 4 02/01/2053 4 2053-02-01
Other
0.01%
2033
Fnma 20Yr 3 02/01/2036 3 2036-02-01
Other
0.01%
2034
Golden State Foods Corp 8.207% 10/07/2031
Other
0.01%
2035
Fnma 15Yr Umbs Super 2 02/01/2036 2 2036-02-01
Other
0.01%
2036
Garfunkelux Holdco 3 Sa, 1St Lien Term Loan B 6.88 2032-06-01
Other
0.01%
2037
Us Foods Inc 0.0463 06/01/2030
Other
0.01%
2038
Fnma 30Yr 3 07/01/2043 3 2043-07-01
Other
0.01%
2039
Sonova Holding Ag
Other
0.01%
2040
Fnma 30Yr Umbs Super 5.5 10/01/2053 5.5 2053-10-01
Other
0.01%
2041
Permanent Tsb Group 6.625 04-25-2028
Other
0.01%
2042
Sunoco Lp / Sunoco Finance Corp 0.06 04/15/2027
Other
0.01%
2043
Fgold 30Yr Giant 4 07/01/2044 4 2044-07-01
Other
0.01%
2044
Fgold 30Yr Giant 3 07/01/2045 3 2045-07-01
Other
0.01%
2045
Fhlmc 30Yr Umbs Super 5 03/01/2053 5 2053-03-01
Other
0.01%
2046
Fhlmc 30Yr Umbs Super 3.5 01/01/2050 3.5 2050-01-01
Other
0.01%
2047
Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.01%
2048
Fgold 15Yr Giant 2.5 02/01/2032 2.5 2032-02-01
Other
0.01%
2049
Gnma2 30Yr 3 01/20/2043 3 2043-01-20
Other
0.01%
2050
Fnma 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01
Other
0.01%
2051
Gnma2 30Yr 3.5 01/20/2043 3.5 2043-01-20
Other
0.01%
2052
Fnma 30Yr 3.5 08/01/2043 3.5 2043-08-01
Other
0.01%
2053
Goldman Sachs International
Other
0.01%
2054
Fnma 30Yr Umbs Super 6.5 01/01/2053 6.5 2053-01-01
Other
0.01%
2055
Sold PLN Bought USD 20260415
Other
0.01%
2056
Gnma2 30Yr 6.5 05/20/2055 6.5 2055-05-20
Other
0.01%
2057
EUR/USD Fwd 20251104
Other
0.01%
2058
Gnma2 30Yr 4 08/20/2046 4 2046-08-20
Other
0.01%
2059
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.01%
2060
Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.01%
2061
Fnma 30Yr Umbs 7 06/01/2055 7 2055-06-01
Other
0.01%
2062
Fhlmc 30Yr Umbs Super 5.5 11/01/2053 5.5 2053-11-01
Other
0.01%
2063
Gnma2 30Yr 4 08/20/2052 4 2052-08-20
Other
0.01%
2064
Fhlmc 30Yr Umbs 6 05/01/2053 6 2053-05-01
Other
0.01%
2065
Fnma 30Yr 3.5 11/01/2047 3.5 2047-11-01
Other
0.01%
2066
Fnma 20Yr Umbs 5.5 06/01/2045 5.5 2045-06-01
Other
0.01%
2067
Fnma 30Yr 3 02/01/2047 3 2047-02-01
Other
0.01%
2068
Fhlmc 30Yr Umbs 3 06/01/2051 3 2051-06-01
Other
0.01%
2069
186455794.SRDLC
Other
0.01%
2070
Fnma 30Yr Umbs 5.5 05/01/2053 5.5 2053-05-01
Other
0.01%
2071
Gnma2 30Yr 1.5 03/20/2051 1.5 2051-03-20
Other
0.01%
2072
Luxembourg (Grand Duchy Of) 0% 9/14/2032
Other
0.01%
2073
Fnma 20Yr Umbs 2.5 09/01/2041 2.5 2041-09-01
Other
0.01%
2074
Fnma 30Yr Umbs 5.5 02/01/2053 5.5 2053-02-01
Other
0.01%
2075
Fnma 30Yr Umbs Super 6.5 06/01/2053 6.5 2053-06-01
Other
0.01%
2076
Gnma2 30Yr 4 03/20/2048 4 2048-03-20
Other
0.01%
2077
Fgold 30Yr Giant 3 06/01/2049 3 2049-06-01
Other
0.01%
2078
Forward Foreign Currency Contract
Other
0.01%
2079
Gnma2 30Yr 6.5 02/20/2054 6.5 2054-02-20
Other
0.01%
2080
Fhlmc 20Yr Umbs 2.5 12/01/2040 2.5 2040-12-01
Other
0.01%
2081
Fhlmc 30Yr Umbs Super 6 05/01/2054 6 2054-05-01
Other
0.01%
2082
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.01%
2083
Fhlmc 30Yr Umbs 5.5 03/01/2054 5.5 2054-03-01
Other
0.01%
2084
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.01%
2085
Gnma2 30Yr 4 12/20/2045 4 2045-12-20
Other
0.01%
2086
Fnma 30Yr Umbs Super 3.5 02/01/2052 3.5 2052-02-01
Other
0.01%
2087
Fhlmc 20Yr Umbs 2.5 02/01/2040 2.5 2040-02-01
Other
0.01%
2088
Osaka Prefecture 1.453 2034-09-26
Other
0.01%
2089
Fhlmc 30Yr Umbs Super 5 07/01/2053 5 2053-07-01
Other
0.01%
2090
Fannie Mae Pool 7.00 8/1/2032
Other
0.01%
2091
Gnma2 30Yr 3 08/20/2043 3 2043-08-20
Other
0.01%
2092
Atmus Filtration Technologies Inc
Other
0.01%
2093
Ferrotec Holdings Corp option
Other
0.01%
2094
Fnma 30Yr 3.5 03/01/2047 3.5 2047-03-01
Other
0.01%
2095
Gnma2 30Yr 5 08/20/2040 5 2040-08-20
Other
0.01%
2096
Fhlmc 30Yr Umbs Super 6 06/01/2053 6 2053-06-01
Other
0.01%
2097
Mglas_25-1 A Regs 4.77 Sep 15, 2040 0 2040-09-15
Other
0.01%
2098
Cbm3910827.Srdup 28.81 2028-08-02
Other
0.01%
2099
Stellantis Nv Mtn Regs 3.38% Nov 19, 2028
Other
0.01%
2100
Pacific Gas And Electric Co 5%06/04/2028
Other
0.01%
2101
Power Assets Holdings Ltd option
Other
0.01%
2102
Fnma 30Yr 4 08/01/2048 4 2048-08-01
Other
0.01%
2103
Gnma2 30Yr 4 04/20/2055 4 2055-04-20
Other
0.01%
2104
Gnma2 30Yr 5 05/20/2049 5 2049-05-20
Other
0.01%
2105
Next Properties 144A 7.7 01/23/2032
Other
0.01%
2106
Gnma2 30Yr 3.5 11/20/2051 3.5 2051-11-20
Other
0.01%
2107
Fnma 30Yr Umbs Super 6 09/01/2053 6 2053-09-01
Other
0.01%
2108
Alphabet Inc 4.38 11/06/2064
Other
0.01%
2109
Nigeria Omo Bill 0 2026-02-03
Other
0.01%
2110
Gnma2 30Yr 3 11/20/2042 3 2042-11-20
Other
0.01%
2111
Fhlmc 15Yr Umbs Super 5 07/01/2039 5 2039-07-01
Other
0.01%
2112
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.01%
2113
Fnma 30Yr Umbs Super 5 07/01/2053 5 2053-07-01
Other
0.01%
2114
Gnma2 30Yr 3.5 06/20/2042 3.5 2042-06-20
Other
0.01%
2115
Barclays Bank Plc 2026-05-08
Other
0.01%
2116
EUR/USD Fwd 20251217
Other
0.01%
2117
Fnma 30Yr 3 05/01/2046 3 2046-05-01
Other
0.01%
2118
Fnma 30Yr Umbs Super 4.5 11/01/2048 4.5 2048-11-01
Other
0.01%
2119
Fhlmc 30Yr Umbs Mirror 6 07/01/2040 6 2040-07-01
Other
0.01%
2120
F/C Cocoa Future May26 05/13/2026
Other
0.01%
2121
Gnma2 30Yr 3.5 12/20/2041 3.5 2041-12-20
Other
0.01%
2122
Us 10Yr Ultra Fut Jun26
Other
0.01%
2123
Bombardier Inc Class B option
Other
0.01%
2124
Czech Republic
Other
0.01%
2125
Kb Home Cfd
Other
0.01%
2126
Gnma2 30Yr 4.5 01/20/2040 4.5 2040-01-20
Other
0.01%
2127
L5385628.Srdup 25.94 2030-05-23
Other
0.01%
2128
Buoni Poliennali Del Tes 3.85 09-15-2026
Other
0.01%
2129
Jpmorgan Chase Bank, National Association
Other
0.01%
2130
Gnma2 30Yr 3 09/20/2042 3 2042-09-20
Other
0.01%
2131
Fhlmc 30Yr Umbs Super 5 03/01/2053 5 2053-03-01
Other
0.01%
2132
Fnma 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.01%
2133
Purchased Jpy / Sold Usd
Other
0.01%
2134
Navrl_25-B A 144A 4.72 09/15/2055
Other
0.01%
2135
Fnma 30Yr Umbs Super 4 09/01/2050 4 2050-09-01
Other
0.01%
2136
Sage Group Plc option
Other
0.01%
2137
Fannie Mae Pool 3.5%08/01/2026
Other
0.01%
2138
Gnma2 30Yr 7 02/20/2054 7 2054-02-20
Other
0.01%
2139
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.01%
2140
Fnma 30Yr Umbs 3 07/01/2050 3 2050-07-01
Other
0.01%
2141
Fhlmc 30Yr Umbs 3 07/01/2046 3 2046-07-01
Other
0.01%
2142
Hormel Foods Corp Cfd
Other
0.01%
2143
Fhlmc 20Yr Umbs 3.5 09/01/2042 3.5 2042-09-01
Other
0.01%
2144
Fnma 30Yr Umbs 4 04/01/2052 4 2052-04-01
Other
0.01%
2145
Fnma 30Yr Umbs Super 6.5 08/01/2054 6.5 2054-08-01
Other
0.01%
2146
Gnma2 30Yr 4.5 07/20/2041 4.5 2041-07-20
Other
0.01%
2147
Gnr 2017-H10 Mi Io 01.8440 04/20/2067 1.844 2067-04-20
Other
0.01%
2148
Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.01%
2149
Belron Finance Us Llc 5.75 10/15/2029
Other
0.01%
2150
SPX FLOW INC 6.756% 04/05/2029
Other
0.01%
2151
Fnma 30Yr 3.5 04/01/2042 3.5 2042-04-01
Other
0.01%
2152
Fhlmc 30Yr Umbs Mirror 3 03/01/2045 3 2045-03-01
Other
0.01%
2153
Fnma 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.01%
2154
Fhlmc 30Yr Umbs 2 10/01/2051 2 2051-10-01
Other
0.01%
2155
Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01
Other
0.01%
2156
Fnma 30Yr 4.5 06/01/2047 4.5 2047-06-01
Other
0.01%
2157
Gnma2 30Yr 3.5 11/20/2046 3.5 2046-11-20
Other
0.01%
2158
Fnma 15Yr 2.5 10/01/2031 2.5 2031-10-01
Other
0.01%
2159
Fnma 15Yr Umbs 1.5 04/01/2036 1.5 2036-04-01
Other
0.01%
2160
Forward Foreign Currency Contract
Other
0.01%
2161
4Spy Us 12/31/26 C10.55 Flx
Other
0.01%
2162
Fannie Mae Pool 6%06/01/2036
Other
0.01%
2163
Fgold 30Yr Giant 4 06/01/2047 4 2047-06-01
Other
0.01%
2164
Fnma 15Yr Umbs 3 07/01/2034 3 2034-07-01
Other
0.01%
2165
Fnma 15Yr Umbs Super 2.5 02/01/2035 2.5 2035-02-01
Other
0.01%
2166
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.01%
2167
Fnma 30Yr 3 12/01/2045 3 2045-12-01
Other
0.01%
2168
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.01%
2169
Fhlmc 15Yr Umbs Super 2.5 10/01/2035 2.5 2035-10-01
Other
0.01%
2170
FW5178905.SRDUP
Other
0.01%
2171
Fnma 30Yr Umbs 3 04/01/2048 3 2048-04-01
Other
0.01%
2172
Gnma2 30Yr 7 09/20/2054 7 2054-09-20
Other
0.01%
2173
Fhlmc 20Yr Umbs 3.5 07/01/2042 3.5 2042-07-01
Other
0.01%
2174
Fnma 30Yr 3 01/01/2043 3 2043-01-01
Other
0.01%
2175
Fswp: CNY 1.590000 17-Dec-2028 Cnr
Other
0.01%
2176
Fnma 30Yr Umbs 7 04/01/2055 7 2055-04-01
Other
0.01%
2177
Fnma 30Yr Umbs 1.5 06/01/2051 1.5 2051-06-01
Other
0.01%
2178
Nationwide Financial Services Inc 6.75 05/15/2037
Other
0.01%
2179
195316572.Srdlc
Other
0.01%
2180
Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.01%
2181
Fhlmc 20Yr Umbs 2 10/01/2040 2 2040-10-01
Other
0.01%
2182
Fnma 30Yr Umbs Super 1.5 09/01/2051 1.5 2051-09-01
Other
0.01%
2183
Fhlmc 15Yr Umbs Super 2.5 02/01/2035 2.5 2035-02-01
Other
0.01%
2184
Starbucks Corporation 3.5 03/01/2028
Other
0.01%
2185
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.01%
2186
Fnma 30Yr Umbs Super 6 11/01/2053 6 2053-11-01
Other
0.01%
2187
Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01
Other
0.01%
2188
Fgold 30Yr Giant 4 12/01/2047 4 2047-12-01
Other
0.01%
2189
Forward Foreign Currency Contract
Other
0.01%
2190
Fnma 30Yr Umbs Super 5 04/01/2053 5 2053-04-01
Other
0.01%
2191
Digital Dutch Finco Bv
Other
0.01%
2192
Fnma 15Yr Umbs Super 2 09/01/2035 2 2035-09-01
Other
0.01%
2193
Fnma 30Yr Umbs 2.5 04/01/2051 2.5 2051-04-01
Other
0.01%
2194
Fnma 15Yr Umbs 6 08/01/2038 6 2038-08-01
Other
0.01%
2195
Fnma 30Yr Umbs Super 3 09/01/2050 3 2050-09-01
Other
0.01%
2196
Fgold 30Yr Giant 4 11/01/2045 4 2045-11-01
Other
0.01%
2197
Fnma 30Yr Umbs 3 01/01/2052 3 2052-01-01
Other
0.01%
2198
Fhlmc 15Yr Umbs Super 5.5 08/01/2039 5.5 2039-08-01
Other
0.01%
2199
Fnma 30Yr 4 11/01/2047 4 2047-11-01
Other
0.01%
2200
Gnma2 30Yr 4.5 04/20/2041 4.5 2041-04-20
Other
0.01%
2201
Southern Co Gas Capital Company Guar 09/51 3.15
Other
0.01%
2202
Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01
Other
0.01%
2203
Fnma 30Yr Umbs Super 3.5 03/01/2048 3.5 2048-03-01
Other
0.01%
2204
Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01
Other
0.01%
2205
Fnma 30Yr Umbs Super 5 06/01/2045 5 2045-06-01
Other
0.01%
2206
Trswap: Dedz7 Future 17-Dec-2027
Other
0.01%
2207
Gnma2 30Yr 4.5 07/20/2048 4.5 2048-07-20
Other
0.01%
2208
Freddie Mac Pool #Sd6029 6.00% 8/1/2054
Other
0.01%
2209
Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01
Other
0.01%
2210
Trs Fr/Eden 2Y 01/20/2028/118127225Ca/Chasgb2Lxxx_C
Other
0.01%
2211
Fnma 30Yr Umbs Super 3 12/01/2049 3 2049-12-01
Other
0.01%
2212
Fhlmc 15Yr Umbs Super 2.5 12/01/2035 2.5 2035-12-01
Other
0.01%
2213
Fhlmc 20Yr Umbs 1.5 07/01/2041 1.5 2041-07-01
Other
0.01%
2214
Fnma 30Yr Umbs 3 02/01/2052 3 2052-02-01
Other
0.01%
2215
Fhlmc 30Yr Umbs Super 6.5 06/01/2054 6.5 2054-06-01
Other
0.01%
2216
Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01
Other
0.01%
2217
Gnma2 30Yr 3.5 09/20/2045 3.5 2045-09-20
Other
0.01%
2218
Fnma 30Yr 4 03/01/2048 4 2048-03-01
Other
0.01%
2219
Qqq 05/28/2027 874.24 C
Other
0.01%
2220
Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01
Other
0.01%
2221
Fnma 20Yr Umbs 2.5 06/01/2040 2.5 2040-06-01
Other
0.01%
2222
Fhlmc 30Yr Umbs Super 5 05/01/2053 5 2053-05-01
Other
0.01%
2223
Fnma 30Yr 3 11/01/2046 3 2046-11-01
Other
0.01%
2224
Fnma 30Yr Umbs Super 5.5 03/01/2054 5.5 2054-03-01
Other
0.01%
2225
Bpr_24-Pmdw A 144A 5.36 11/05/2029
Other
0.01%
2226
Fnma 30Yr Umbs 5.5 02/01/2053 5.5 2053-02-01
Other
0.01%
2227
Fnma 30Yr Umbs 3.5 06/01/2050 3.5 2050-06-01
Other
0.01%
2228
Gnma2 30Yr 4.5 10/20/2048 4.5 2048-10-20
Other
0.01%
2229
Gnma2 30Yr 4.5 09/20/2043 4.5 2043-09-20
Other
0.01%
2230
Fnma 30Yr 3.5 03/01/2047 3.5 2047-03-01
Other
0.01%
2231
Nat Gas Hh Penult Fin Jul 26
Other
0.01%
2232
Fnma 30Yr Umbs Super 5 06/01/2053 5 2053-06-01
Other
0.01%
2233
Fnma 30Yr Umbs 4 07/01/2052 4 2052-07-01
Other
0.01%
2234
Fnma 15Yr Umbs Super 3 06/01/2035 3 2035-06-01
Other
0.01%
2235
Republic Of Ghana 03/17/2025
Other
0.01%
2236
Fnma 30Yr 3 11/01/2042 3 2042-11-01
Other
0.01%
2237
Fgold 30Yr Giant 3.5 08/01/2047 3.5 2047-08-01
Other
0.01%
2238
Fnma 20Yr 3 10/01/2036 3 2036-10-01
Other
0.01%
2239
America Movil Sab De Cv
Other
0.01%
2240
Fnma 30Yr Umbs Super 3.5 02/01/2047 3.5 2047-02-01
Other
0.01%
2241
San Francisco Municipal Transportation
Other
0.01%
2242
Transportador Gas-Adr Sp B Cfd
Other
0.01%
2243
Fnma 30Yr Umbs Super 2 02/01/2051 2 2051-02-01
Other
0.01%
2244
Fnma 30Yr Umbs Super 3.5 03/01/2048 3.5 2048-03-01
Other
0.01%
2245
Fhlmc 30Yr Umbs 2 11/01/2050 2 2050-11-01
Other
0.01%
2246
Fnma 15Yr Umbs Super 3.5 10/01/2034 3.5 2034-10-01
Other
0.01%
2247
Fnma 30Yr Umbs Super 2.5 07/01/2052 2.5 2052-07-01
Other
0.01%
2248
Fnma 30Yr 4 01/01/2045 4 2045-01-01
Other
0.01%
2249
Rsd/USD Fwd 20260213 Citigb2L
Other
0.01%
2250
Fhlmc 20Yr Umbs 5 12/01/2044 5 2044-12-01
Other
0.01%
2251
Fnma 30Yr Umbs 2.5 09/01/2050 2.5 2050-09-01
Other
0.01%
2252
Fhlmc 15Yr Umbs Super 4 11/01/2039 4 2039-11-01
Other
0.01%
2253
Forward Foreign Currency Contract
Other
0.01%
2254
Fnma 30Yr Umbs 5.5 09/01/2052 5.5 2052-09-01
Other
0.01%
2255
Fgold 30Yr 3 01/01/2043 3 2043-01-01
Other
0.01%
2256
Fnma 20Yr 4 06/01/2038 4 2038-06-01
Other
0.01%
2257
Fhlmc 30Yr Umbs Mirror 3 09/01/2046 3 2046-09-01
Other
0.01%
2258
Fhlmc 30Yr Umbs Super 5 09/01/2052 5 2052-09-01
Other
0.01%
2259
Fhlmc 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01
Other
0.01%
2260
Fhlmc 30Yr Umbs 6 10/01/2053 6 2053-10-01
Other
0.01%
2261
San Francisco Calif City & Cnt 5 05/01/2048
Other
0.01%
2262
Fnma 15Yr Umbs 1.5 08/01/2035 1.5 2035-08-01
Other
0.01%
2263
Fhlmc 30Yr Umbs Super 3 02/01/2050 3 2050-02-01
Other
0.01%
2264
Fnma 30Yr Umbs 2 10/01/2050 2 2050-10-01
Other
0.01%
2265
Fnma 30Yr Umbs 6 05/01/2054 6 2054-05-01
Other
0.01%
2266
Indonesia (Republic Of) 7.00% 2/15/2033
Other
0.01%
2267
Fnma 20Yr 3.5 01/01/2038 3.5 2038-01-01
Other
0.01%
2268
Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01
Other
0.01%
2269
Fnma 30Yr 6 06/01/2041 6 2041-06-01
Other
0.01%
2270
Fhlmc 20Yr Umbs 4.5 07/01/2042 4.5 2042-07-01
Other
0.01%
2271
Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01
Other
0.01%
2272
Fnma 15Yr Umbs Super 3 05/01/2037 3 2037-05-01
Other
0.01%
2273
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.01%
2274
Lumen Technologies Inc 10% 10/15/2032
Other
0.01%
2275
Gnma2 30Yr 4 03/20/2045 4 2045-03-20
Other
0.01%
2276
Nomura Securities International, Inc.
Other
0.01%
2277
Fnma 30Yr 3 05/01/2043 3 2043-05-01
Other
0.01%
2278
Gnma2 30Yr 4 07/20/2047 4 2047-07-20
Other
0.01%
2279
Fnma 30Yr 4 03/01/2042 4 2042-03-01
Other
0.01%
2280
Fhlmc 15Yr Umbs Super 2.5 09/01/2035 2.5 2035-09-01
Other
0.01%
2281
Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.01%
2282
Swap
Other
0.01%
2283
Republic Of Cote Divoire Bond Fixed 4.875%
Other
0.01%
2284
Fhlmc 20Yr Umbs 5 01/01/2045 5 2045-01-01
Other
0.01%
2285
Fgold 15Yr Giant 3 01/01/2033 3 2033-01-01
Other
0.01%
2286
Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.01%
2287
Fhlmc 30Yr Umbs Rvs Remic Super 2 09/01/2050 2 2050-09-01
Other
0.01%
2288
Cirkul Sr Sec, 1St Lien Term Loan
Other
0.01%
2289
Pure Storage-B Pipe (Cfd)
Other
0.01%
2290
Fnma 15Yr Umbs 2.5 11/01/2036 2.5 2036-11-01
Other
0.01%
2291
F/C Cboe Vix Future Jun26 06/17/2026
Other
0.01%
2292
Fhlmc 30Yr Umbs Mirror 3.5 03/01/2049 3.5 2049-03-01
Other
0.01%
2293
Fnma 20Yr Umbs 4.5 07/01/2042 4.5 2042-07-01
Other
0.01%
2294
Fgold 30Yr Giant 4.5 09/01/2048 4.5 2048-09-01
Other
0.01%
2295
Fnma 30Yr Umbs 3 07/01/2050 3 2050-07-01
Other
0.01%
2296
Procter + Gamble Co/The Sr Unsecured 10/29 4.15
Other
0.01%
2297
Fnma 15Yr Umbs 4.5 02/01/2040 4.5 2040-02-01
Other
0.01%
2298
Fnma 30Yr Umbs Super 5 01/01/2053 5 2053-01-01
Other
0.01%
2299
Fnma 30Yr Umbs 3.5 02/01/2052 3.5 2052-02-01
Other
0.01%
2300
Fgold 30Yr Giant 4 02/01/2049 4 2049-02-01
Other
0.01%
2301
Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
Other
0.01%
2302
Travel Leisure
Other
0.01%
2303
Irs
Other
0.01%
2304
Crown Castle Inc 3.25%01/15/2051
Other
0.01%
2305
Fnma 20Yr Umbs Super 2.5 09/01/2041 2.5 2041-09-01
Other
0.01%
2306
Fnma 30Yr Umbs 6 10/01/2052 6 2052-10-01
Other
0.01%
2307
Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01
Other
0.01%
2308
Fnma 30Yr 4 07/01/2048 4 2048-07-01
Other
0.01%
2309
Bp Capital Markets Plc 3.72%11/28/2028
Other
0.01%
2310
Gnma2 30Yr 3 07/20/2043 3 2043-07-20
Other
0.01%
2311
Fhlmc 15Yr Umbs Super 1.5 11/01/2035 1.5 2035-11-01
Other
0.01%
2312
Fnma 30Yr Umbs Super 3.5 10/01/2045 3.5 2045-10-01
Other
0.01%
2313
Fnma 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01
Other
0.01%
2314
Sirius Xm Radio Llc 0.04 07/15/2028
Other
0.01%
2315
Fnma 15Yr Umbs Super 3 07/01/2038 3 2038-07-01
Other
0.01%
2316
Fnma 30Yr 4 04/01/2049 4 2049-04-01
Other
0.01%
2317
Fnma 30Yr Umbs 6 11/01/2052 6 2052-11-01
Other
0.01%
2318
Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01
Other
0.01%
2319
Gnma2 30Yr 3.5 09/20/2048 3.5 2048-09-20
Other
0.01%
2320
Gnma2 30Yr 4 08/20/2047 4 2047-08-20
Other
0.01%
2321
Fnma 30Yr Umbs Super 2.5 07/01/2049 2.5 2049-07-01
Other
0.01%
2322
International Business Machines Corp 5.7%02/10/2055
Other
0.01%
2323
Bsp_24-38A A 144A 4.98 01/25/2038
Other
0.01%
2324
Ge Aerospace option
Other
0.01%
2325
Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.01%
2326
Fhlmc 20Yr Umbs 2.5 09/01/2041 2.5 2041-09-01
Other
0.01%
2327
EUR260408
Other
0.01%
2328
Fnma 30Yr Umbs Super 4.5 09/01/2052 4.5 2052-09-01
Other
0.01%
2329
Fnma 30Yr 4 02/01/2047 4 2047-02-01
Other
0.01%
2330
Fnma 30Yr Umbs Super 2.5 10/01/2050 2.5 2050-10-01
Other
0.01%
2331
Bought Cop/Sold USD
Other
0.01%
2332
Fgold 30Yr Giant 4 08/01/2044 4 2044-08-01
Other
0.01%
2333
Fnma 30Yr Umbs 5.5 03/01/2053 5.5 2053-03-01
Other
0.01%
2334
Fnma 30Yr 4 08/01/2047 4 2047-08-01
Other
0.01%
2335
Fnma 30Yr Umbs 5 08/01/2053 5 2053-08-01
Other
0.01%
2336
Fnma 30Yr 3.5 02/01/2046 3.5 2046-02-01
Other
0.01%
2337
Cds
Other
0.01%
2338
Gnma2 30Yr 4.5 10/20/2049 4.5 2049-10-20
Other
0.01%
2339
Gnma2 30Yr 3.5 03/20/2045 3.5 2045-03-20
Other
0.01%
2340
Gnma2 30Yr 4.5 03/20/2041 4.5 2041-03-20
Other
0.01%
2341
Gnma2 30Yr 4 11/20/2049 4 2049-11-20
Other
0.01%
2342
Fnma 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01
Other
0.01%
2343
Gnma2 30Yr 3 08/20/2042 3 2042-08-20
Other
0.01%
2344
Fhlmc Gold 30Yr Giant 3.5 01/01/2048 3.5 2048-01-01
Other
0.01%
2345
Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
Other
0.01%
2346
Anticimex Global Ab
Other
0.01%
2347
Fnma 30Yr Umbs 6.5 09/01/2053 6.5 2053-09-01
Other
0.01%
2348
Fnma 30Yr Umbs Super 2 09/01/2050 2 2050-09-01
Other
0.01%
2349
Fnma 30Yr 4 05/01/2047 4 2047-05-01
Other
0.01%
2350
205585266.Srdlc
Other
0.01%
2351
Fnma 30Yr 4 09/01/2040 4 2040-09-01
Other
0.01%
2352
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.01%
2353
Fnma 30Yr 3 09/01/2048 3 2048-09-01
Other
0.01%
2354
Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.01%
2355
Fhlmc 15Yr Umbs 4 04/01/2038 4 2038-04-01
Other
0.01%
2356
Purchased Eur / Sold Nok
Other
0.01%
2357
Fhlmc 30Yr Umbs 2 01/01/2052 2 2052-01-01
Other
0.01%
2358
Fnma 15Yr 2.5 11/01/2032 2.5 2032-11-01
Other
0.01%
2359
Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.01%
2360
Fnma 15Yr Umbs Super 2.5 07/01/2037 2.5 2037-07-01
Other
0.01%
2361
Fnma 30Yr Umbs Super 5 07/01/2053 5 2053-07-01
Other
0.01%
2362
Gnma2 30Yr 3.5 07/20/2051 3.5 2051-07-20
Other
0.01%
2363
Fhlmc 30Yr Umbs 7 12/01/2053 7 2053-12-01
Other
0.01%
2364
Fnma 30Yr Umbs Super 5.5 06/01/2054 5.5 2054-06-01
Other
0.01%
2365
Pepsico Inc 4.45% 5/15/2028
Other
0.01%
2366
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.01%
2367
Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01
Other
0.01%
2368
Cirs GBP 3.99% 12/11/2054 Lch
Other
0.01%
2369
Fgold 15Yr Giant 3 11/01/2032 3 2032-11-01
Other
0.01%
2370
Cds
Other
0.01%
2371
Fnma 30Yr 5 06/01/2039 5 2039-06-01
Other
0.01%
2372
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.01%
2373
Bought AUD/Sold USD
Other
0.01%
2374
Financiere De Tubize Sa
Other
0.01%
2375
Gnma2 30Yr 3.5 02/20/2052 3.5 2052-02-20
Other
0.01%
2376
Wbox_20-2Ar2 A1R2 144A 5.05 10/24/2037
Other
0.01%
2377
Freddie Mac Gold Pool 7.5%11/01/2027
Other
0.01%
2378
French Republic Government Bond Oat
Other
0.01%
2379
Fhlmc 30Yr Umbs Super 5.5 12/01/2052 5.5 2052-12-01
Other
0.01%
2380
Seiko Epson Corp option
Other
0.01%
2381
Fnma 30Yr Umbs Super 3 10/01/2051 3 2051-10-01
Other
0.01%
2382
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
2383
Intel Corp Sr Unsecured 08/31 2
Other
0.01%
2384
Fnma 15Yr Umbs 4.5 08/01/2038 4.5 2038-08-01
Other
0.01%
2385
Fhlmc 30Yr Umbs Super 5.5 06/01/2053 5.5 2053-06-01
Other
0.01%
2386
Fhlmc 30Yr Umbs Super 6 07/01/2054 6 2054-07-01
Other
0.01%
2387
Casl_21-A B 144A 2.32 07/25/2051
Other
0.01%
2388
Fnma 30Yr 4 04/01/2047 4 2047-04-01
Other
0.01%
2389
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
2390
Fnma 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01
Other
0.01%
2391
Cme Nikkei 225 Index Future 2026-03-12
Other
0.01%
2392
Fnma 30Yr Umbs 5 09/01/2052 5 2052-09-01
Other
0.01%
2393
Fnma 30Yr Umbs Super 4 03/01/2046 4 2046-03-01
Other
0.01%
2394
Gnma2 30Yr 4 10/20/2048 4 2048-10-20
Other
0.01%
2395
Gnma2 30Yr 4 11/20/2044 4 2044-11-20
Other
0.01%
2396
Alcoa Nederland Holding Bv 0.0613 05/15/2028
Other
0.01%
2397
Fgold 30Yr Giant 5 08/01/2040 5 2040-08-01
Other
0.01%
2398
Fhlmc 15Yr Umbs Super 5 01/01/2040 5 2040-01-01
Other
0.01%
2399
Fnma 30Yr Umbs 2.5 12/01/2050 2.5 2050-12-01
Other
0.01%
2400
Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15
Other
0.01%
2401
Sebia Inc
Other
0.01%
2402
Fnma 20Yr Umbs Super 4 11/01/2042 4 2042-11-01
Other
0.01%
2403
Fgold 30Yr Giant 3.5 01/01/2042 3.5 2042-01-01
Other
0.01%
2404
Fhlmc 15Yr Umbs Super 4.5 07/01/2039 4.5 2039-07-01
Other
0.01%
2405
Gnma2 30Yr 4 10/20/2043 4 2043-10-20
Other
0.01%
2406
Fnma 30Yr Umbs 7 11/01/2053 7 2053-11-01
Other
0.01%
2407
Fnma 30Yr 3.5 02/01/2048 3.5 2048-02-01
Other
0.01%
2408
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.01%
2409
Fgold 30Yr Giant 3.5 11/01/2044 3.5 2044-11-01
Other
0.01%
2410
Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01
Other
0.01%
2411
Forward Foreign Currency Contract
Other
0.01%
2412
Freddie Mac Pool 6%11/01/2053
Other
0.01%
2413
Fnma 30Yr Umbs Super 6 01/01/2053 6 2053-01-01
Other
0.01%
2414
Forward Foreign Currency Contract
Other
0.01%
2415
Fnma 30Yr Umbs Super 2.5 06/01/2051 2.5 2051-06-01
Other
0.01%
2416
Fnma 30Yr Umbs 4.5 06/01/2053 4.5 2053-06-01
Other
0.01%
2417
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.01%
2418
Gnma2 30Yr 2 05/20/2052 2 2052-05-20
Other
0.01%
2419
Fnma 30Yr 4.5 08/01/2048 4.5 2048-08-01
Other
0.01%
2420
Fhlmc 30Yr Umbs 2.5 02/01/2051 2.5 2051-02-01
Other
0.01%
2421
Scdv - Stan Us Dvat P Zar/USD 15.95
Other
0.01%
2422
Memorial Health Services 3.45%11/01/2049
Other
0.01%
2423
Gnma2 30Yr 3.5 02/20/2053 3.5 2053-02-20
Other
0.01%
2424
Fnma 30Yr Umbs Super 4.5 09/01/2052 4.5 2052-09-01
Other
0.01%
2425
Fnma 30Yr Umbs 7 03/01/2054 7 2054-03-01
Other
0.01%
2426
Fgold 30Yr Giant 3.5 05/01/2046 3.5 2046-05-01
Other
0.01%
2427
T-Mobile Usa Inc 4.38%04/15/2040
Other
0.01%
2428
Athene Global Funding
Other
0.01%
2429
Fhlmc 15Yr Umbs Super 2.5 12/01/2034 2.5 2034-12-01
Other
0.01%
2430
Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01
Other
0.01%
2431
Allstate Corp/The 3.85%08/10/2049
Other
0.01%
2432
Fnma 30Yr Umbs 2.5 05/01/2052 2.5 2052-05-01
Other
0.01%
2433
Fnma 30Yr Umbs 6 10/01/2052 6 2052-10-01
Other
0.01%
2434
Fnma 30Yr Umbs Super 2.5 12/01/2050 2.5 2050-12-01
Other
0.01%
2435
Fnma 30Yr Umbs 4 10/01/2052 4 2052-10-01
Other
0.01%
2436
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
0.01%
2437
Gnma2 30Yr 3.5 12/20/2044 3.5 2044-12-20
Other
0.01%
2438
Fhlmc 30Yr Umbs Mirror 4 06/01/2047 4 2047-06-01
Other
0.01%
2439
Fnma 30Yr Umbs 5.5 09/01/2053 5.5 2053-09-01
Other
0.01%
2440
Fnma 30Yr 4.5 04/01/2045 4.5 2045-04-01
Other
0.01%
2441
Fgold 30Yr Giant 3.5 11/01/2047 3.5 2047-11-01
Other
0.01%
2442
Fhlmc 30Yr Umbs Mirror 4.5 06/01/2049 4.5 2049-06-01
Other
0.01%
2443
Fnma 15Yr Umbs 1.5 10/01/2035 1.5 2035-10-01
Other
0.01%
2444
Fhlmc 30Yr Umbs Super 2 07/01/2051 2 2051-07-01
Other
0.01%
2445
Fnma 30Yr 3.5 04/01/2046 3.5 2046-04-01
Other
0.01%
2446
USD/CAD Fwd 20260424 Ubswgb2L
Other
0.01%
2447
Fhlmc Gold 30Yr 3.5 01/01/2048 3.5 2048-01-01
Other
0.01%
2448
Fnma 30Yr Umbs 4.5 03/01/2053 4.5 2053-03-01
Other
0.01%
2449
Fhlmc 30Yr Umbs Super 3.5 08/01/2049 3.5 2049-08-01
Other
0.01%
2450
Fnma 30Yr 4.5 05/01/2048 4.5 2048-05-01
Other
0.01%
2451
Fhlmc 30Yr Umbs Super 6 10/01/2052 6 2052-10-01
Other
0.01%
2452
Fnma 30Yr 4 03/01/2047 4 2047-03-01
Other
0.01%
2453
Fhlmc 30Yr Umbs Super 4 06/01/2048 4 2048-06-01
Other
0.01%
2454
Fannie Mae Pool 4%01/01/2041
Other
0.01%
2455
Gnma2 30Yr 4 07/20/2045 4 2045-07-20
Other
0.01%
2456
Fnma 30Yr 3 10/01/2047 3 2047-10-01
Other
0.01%
2457
Fhlmc 20Yr Umbs 2.5 06/01/2040 2.5 2040-06-01
Other
0.01%
2458
Gnma2 30Yr 3.5 12/20/2042 3.5 2042-12-20
Other
0.01%
2459
Fgold 30Yr Giant 4.5 11/01/2047 4.5 2047-11-01
Other
0.01%
2460
Fhlmc 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other
0.01%
2461
Public Service Enterprise Group Inc 5.85%11/15/2027
Other
0.01%
2462
Oman Government International Bond 6.750%, 10/28/27
Other
0.01%
2463
Gnma2 30Yr 3.5 03/20/2048 3.5 2048-03-20
Other
0.01%
2464
Gnma2 30Yr 3.5 09/20/2050 3.5 2050-09-20
Other
0.01%
2465
Fnma 20Yr Umbs Super 1.5 04/01/2042 1.5 2042-04-01
Other
0.01%
2466
Fnma 30Yr Umbs 4.5 07/01/2052 4.5 2052-07-01
Other
0.01%
2467
Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01
Other
0.01%
2468
Fnma 30Yr Umbs 3.5 02/01/2050 3.5 2050-02-01
Other
0.01%
2469
Gnma2 30Yr 4 08/20/2044 4 2044-08-20
Other
0.01%
2470
Fnma 15Yr Umbs 5.5 04/01/2040 5.5 2040-04-01
Other
0.01%
2471
Fhlmc 30Yr Umbs Super 2.5 11/01/2050 2.5 2050-11-01
Other
0.01%
2472
Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029
Other
0.01%
2473
Mhp_25-Mhil2 E 144A 7.18 09/15/2040
Other
0.01%
2474
Gnma2 30Yr 5 08/20/2054 5 2054-08-20
Other
0.01%
2475
Pension Insurance Corp Plc 8 11/13/2033
Other
0.01%
2476
Fhlmc 30Yr Umbs Super 6.5 08/01/2054 6.5 2054-08-01
Other
0.01%
2477
Fnma 30Yr 4 12/01/2041 4 2041-12-01
Other
0.01%
2478
Fhlmc 15Yr Umbs Super 6 08/01/2038 6 2038-08-01
Other
0.01%
2479
CBM5009940.SRDUP
Other
0.01%
2480
Fhlmc 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.01%
2481
Fgold 30Yr Giant 3.5 02/01/2047 3.5 2047-02-01
Other
0.01%
2482
Fnma 15Yr Umbs Super 2.5 06/01/2032 2.5 2032-06-01
Other
0.01%
2483
Fnma 30Yr Umbs 2.5 02/01/2051 2.5 2051-02-01
Other
0.01%
2484
Fnma 30Yr 3.5 07/01/2042 3.5 2042-07-01
Other
0.01%
2485
Fhlmc 30Yr Umbs Super 2.5 09/01/2050 2.5 2050-09-01
Other
0.01%
2486
Fnma 30Yr Umbs Super 6.5 02/01/2054 6.5 2054-02-01
Other
0.01%
2487
F/C Ftse 100 Idx Fut Jun26 06/19/2026
Other
0.01%
2488
Grifols Sa Regs 7.13 05/01/2030
Other
0.01%
2489
Fnma 30Yr Umbs Super 3.5 08/01/2048 3.5 2048-08-01
Other
0.01%
2490
Suzano Austria Gmbh Company Guar 01/29 6
Other
0.01%
2491
Fannie Mae Pool 6.50 6/1/2032
Other
0.01%
2492
Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other
0.01%
2493
Fnma 30Yr Umbs Super 6.5 05/01/2053 6.5 2053-05-01
Other
0.01%
2494
1Y Rtr 3.000000 08-Jun-2026
Other
0.01%
2495
Fnma 15Yr Umbs Super 2.5 06/01/2037 2.5 2037-06-01
Other
0.01%
2496
Fgold 15Yr Giant 3 04/01/2033 3 2033-04-01
Other
0.01%
2497
Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01
Other
0.01%
2498
Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01
Other
0.01%
2499
Swiss Confederation Government Bond 0.5 2045-06-28
Other
0.01%
2500
Fhlmc 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01
Other
0.01%
2501
Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-01
Other
0.01%
2502
Gnma2 30Yr 6.5 10/20/2055 6.5 2055-10-20
Other
0.01%
2503
Fnma 30Yr Umbs Super 4 08/01/2051 4 2051-08-01
Other
0.01%
2504
Gnma2 30Yr 6 10/20/2053 6 2053-10-20
Other
0.01%
2505
Fnma 30Yr Umbs Super 3 09/01/2048 3 2048-09-01
Other
0.01%
2506
Fgold 30Yr Giant 4 09/01/2045 4 2045-09-01
Other
0.01%
2507
Can 5Yr Bond Fut Mar26
Other
0.01%
2508
Fgold 30Yr Giant 3.5 06/01/2046 3.5 2046-06-01
Other
0.01%
2509
Fnma 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01
Other
0.01%
2510
Fnma 30Yr 3.5 12/01/2046 3.5 2046-12-01
Other
0.01%
2511
Fnma 20Yr 3 08/01/2033 3 2033-08-01
Other
0.01%
2512
EUR/USD
Other
0.01%
2513
Gnma2 30Yr 3.5 08/20/2042 3.5 2042-08-20
Other
0.01%
2514
Fnma 20Yr 3 01/01/2037 3 2037-01-01
Other
0.01%
2515
Fnma 30Yr Umbs 7.5 01/01/2054 7.5 2054-01-01
Other
0.01%
2516
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other
0.01%
2517
Gnma2 30Yr 4 05/20/2047 4 2047-05-20
Other
0.01%
2518
Fhlmc Gold 30Yr Giant 4.5 10/01/2048 4.5 2048-10-01
Other
0.01%
2519
Gnma2 30Yr 3 04/20/2043 3 2043-04-20
Other
0.01%
2520
Fgold 30Yr Giant 3 04/01/2043 3 2043-04-01
Other
0.01%
2521
Fnma 30Yr Umbs 4 06/01/2055 4 2055-06-01
Other
0.01%
2522
Fnma 30Yr Umbs Super 6.5 05/01/2053 6.5 2053-05-01
Other
0.01%
2523
Fhlmc 30Yr Umbs Super 4.5 01/01/2051 4.5 2051-01-01
Other
0.01%
2524
Fnma 30Yr Umbs 3 08/01/2049 3 2049-08-01
Other
0.01%
2525
Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.01%
2526
Fhlmc Gold 30Yr 3 11/01/2042 3 2042-11-01
Other
0.01%
2527
Fnma 30Yr Umbs Super 3 10/01/2051 3 2051-10-01
Other
0.01%
2528
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.01%
2529
Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051
Other
0.01%
2530
Fhlmc 20Yr Umbs 2.5 02/01/2042 2.5 2042-02-01
Other
0.01%
2531
Fhlmc 30Yr Umbs 5 08/01/2052 5 2052-08-01
Other
0.01%
2532
Fnma 30Yr Umbs Super 3.5 07/01/2048 3.5 2048-07-01
Other
0.01%
2533
Mda Space Ltd
Other
0.01%
2534
Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01
Other
0.01%
2535
Gnma2 30Yr 4 10/20/2045 4 2045-10-20
Other
0.01%
2536
Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.01%
2537
Fnma 30Yr Umbs 4.5 04/01/2054 4.5 2054-04-01
Other
0.01%
2538
Fhlmc 30Yr Umbs 3 10/01/2050 3 2050-10-01
Other
0.01%
2539
Reabs_25-1 B Regs 4.81 12/09/2031
Other
0.01%
2540
Grupo Aeromexico Sab De Cv Cfd
Other
0.01%
2541
Fnma 30Yr Umbs Super 3.5 05/01/2050 3.5 2050-05-01
Other
0.01%
2542
Lockheed Martin Corp 5.2% 2/15/2055
Other
0.01%
2543
Fhlmc 15Yr Umbs Super 4.5 03/01/2038 4.5 2038-03-01
Other
0.01%
2544
Asian Development Bank 2.5%11/02/2027
Other
0.01%
2545
Cds Unitedhealth Group Inc
Other
0.01%
2546
Gnma2 30Yr 3.5 10/20/2044 3.5 2044-10-20
Other
0.01%
2547
Fhlmc 15Yr Umbs Super 3 08/01/2035 3 2035-08-01
Other
0.01%
2548
Fhlmc 30Yr Umbs Super 3 05/01/2051 3 2051-05-01
Other
0.01%
2549
Fgold 30Yr Giant 4.5 11/01/2048 4.5 2048-11-01
Other
0.01%
2550
Fhlmc 30Yr Umbs Super 4 07/01/2049 4 2049-07-01
Other
0.01%
2551
Broadcom Inc 4.15 04/15/2032
Other
0.01%
2552
Fhlmc 30Yr Umbs Super 2.5 08/01/2050 2.5 2050-08-01
Other
0.01%
2553
Fhlmc 30Yr Umbs 2 05/01/2051 2 2051-05-01
Other
0.01%
2554
Fhlmc 30Yr Umbs Super 6.5 06/01/2055 6.5 2055-06-01
Other
0.01%
2555
Fnma 30Yr Umbs 5.5 01/01/2053 5.5 2053-01-01
Other
0.01%
2556
Fnma 30Yr 3.5 06/01/2046 3.5 2046-06-01
Other
0.01%
2557
USD/EUR Forward
Other
0.01%
2558
Ginnie Mae Ii Pool 5%09/20/2052
Other
0.01%
2559
Fnma 30Yr Umbs Super 2 03/01/2051 2 2051-03-01
Other
0.01%
2560
Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01
Other
0.01%
2561
Fhlmc 30Yr Umbs 6.5 08/01/2053 6.5 2053-08-01
Other
0.01%
2562
Fnma 30Yr Umbs Super 4 01/01/2046 4 2046-01-01
Other
0.01%
2563
Fnma 30Yr 3 07/01/2046 3 2046-07-01
Other
0.01%
2564
Gnma2 30Yr 3 05/20/2043 3 2043-05-20
Other
0.01%
2565
Fnma 30Yr Umbs 6.5 03/01/2054 6.5 2054-03-01
Other
0.01%
2566
Fnma 20Yr Umbs 2.5 04/01/2040 2.5 2040-04-01
Other
0.01%
2567
Fhlmc 30Yr Umbs 5 07/01/2052 5 2052-07-01
Other
0.01%
2568
Fnma 30Yr 3.5 11/01/2046 3.5 2046-11-01
Other
0.01%
2569
Fnma 15Yr 2.5 01/01/2032 2.5 2032-01-01
Other
0.01%
2570
F/C Short EURO-Btp Fu Jun26 06/08/2026
Other
0.01%
2571
Fhlmc 30Yr Umbs Super 6 10/01/2052 6 2052-10-01
Other
0.01%
2572
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.01%
2573
Fhlmc 30Yr Umbs Super 6.5 04/01/2054 6.5 2054-04-01
Other
0.01%
2574
Nrzt 2024-Nqm3 A1 5.466% 11/25/2064
Other
0.01%
2575
Gnma2 30Yr 3 12/20/2042 3 2042-12-20
Other
0.01%
2576
Gnma2 30Yr 3.5 04/20/2049 3.5 2049-04-20
Other
0.01%
2577
Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.01%
2578
Fhlmc 30Yr Umbs Super 6 03/01/2055 6 2055-03-01
Other
0.01%
2579
Ally Auto Receivables Trust 2023-1 5.46%05/15/2028
Other
0.01%
2580
Purchased AUD / Sold USD
Other
0.01%
2581
Fhlmc 30Yr Umbs Super 5 07/01/2053 5 2053-07-01
Other
0.01%
2582
Gnma2 30Yr 4.5 04/20/2049 4.5 2049-04-20
Other
0.01%
2583
Fhlmc 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01
Other
0.01%
2584
Fnma 30Yr Umbs Super 6 08/01/2053 6 2053-08-01
Other
0.01%
2585
Fhlmc 30Yr Umbs 5.5 01/01/2053 5.5 2053-01-01
Other
0.01%
2586
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.01%
2587
Fnma 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01
Other
0.01%
2588
Fhlmc 30Yr Umbs 6 06/01/2054 6 2054-06-01
Other
0.01%
2589
Fnma 30Yr Umbs Super 4 01/01/2049 4 2049-01-01
Other
0.01%
2590
Gnma2 30Yr 3.5 08/20/2055 3.5 2055-08-20
Other
0.01%
2591
Fnma 30Yr Umbs Super 7 08/01/2054 7 2054-08-01
Other
0.01%
2592
Fnma 20Yr 3.5 12/01/2037 3.5 2037-12-01
Other
0.01%
2593
Fhlmc 30Yr Umbs Mirror 2.5 10/01/2046 2.5 2046-10-01
Other
0.01%
2594
Gnma2 30Yr 3.5 05/20/2042 3.5 2042-05-20
Other
0.01%
2595
Fhlmc 30Yr Umbs 5.5 11/01/2052 5.5 2052-11-01
Other
0.01%
2596
Fhlmc 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.01%
2597
Gnma2 30Yr 4 05/20/2048 4 2048-05-20
Other
0.01%
2598
Fnma 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01
Other
0.01%
2599
Fnma 30Yr 4.5 11/01/2042 4.5 2042-11-01
Other
0.01%
2600
Gnma2 30Yr 3.5 06/20/2050 3.5 2050-06-20
Other
0.01%
2601
Fhlmc 30Yr Umbs Super 5.5 11/01/2053 5.5 2053-11-01
Other
0.01%
2602
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.01%
2603
Gnma2 30Yr 4 09/20/2044 4 2044-09-20
Other
0.01%
2604
Fnma 30Yr Umbs Super 2.5 02/01/2052 2.5 2052-02-01
Other
0.01%
2605
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.01%
2606
Fnma 30Yr Umbs 5 09/01/2052 5 2052-09-01
Other
0.01%
2607
Consumer Discretionary Select Sector Tr Index Swap
Other
0.01%
2608
Fnma 30Yr Umbs Super 5.5 03/01/2054 5.5 2054-03-01
Other
0.01%
2609
Fnma 15Yr Umbs 2 01/01/2036 2 2036-01-01
Other
0.01%
2610
Fhlmc 15Yr Umbs Super 2 05/01/2036 2 2036-05-01
Other
0.01%
2611
Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01
Other
0.01%
2612
Gnma2 30Yr 2.5 04/20/2053 2.5 2053-04-20
Other
0.01%
2613
Fhlmc 15Yr Umbs Super 3 07/01/2035 3 2035-07-01
Other
0.01%
2614
Fgold 15Yr Giant 3 02/01/2033 3 2033-02-01
Other
0.01%
2615
Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01
Other
0.01%
2616
Gnma2 30Yr 3 06/20/2045 3 2045-06-20
Other
0.01%
2617
Gnma2 30Yr 4 01/20/2042 4 2042-01-20
Other
0.01%
2618
Gnma2 30Yr 4 07/20/2051 4 2051-07-20
Other
0.01%
2619
Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.01%
2620
Dollar General Corp 5%11/01/2032
Other
0.01%
2621
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.01%
2622
Fnma 30Yr Umbs Super 4 01/01/2049 4 2049-01-01
Other
0.01%
2623
Haw Par Corporation Ltd
Other
0.01%
2624
Fhlmc 30Yr Umbs 2.5 03/01/2052 2.5 2052-03-01
Other
0.01%
2625
Fhlmc 20Yr Umbs 1.5 10/01/2041 1.5 2041-10-01
Other
0.01%
2626
Gnma2 30Yr 3.5 04/20/2046 3.5 2046-04-20
Other
0.01%
2627
Murray Energy Corp.
Other
0.01%
2628
Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.01%
2629
Fgold 15Yr Giant 2.5 11/01/2032 2.5 2032-11-01
Other
0.01%
2630
Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01
Other
0.01%
2631
Uber Technologies, Inc. 4.50% 8/15/2029
Other
0.01%
2632
Fhlmc 30Yr Umbs Super 5.5 11/01/2052 5.5 2052-11-01
Other
0.01%
2633
Fhlmc 30Yr Umbs Super 3.5 07/01/2049 3.5 2049-07-01
Other
0.01%
2634
Goldman Sachs International
Other
0.01%
2635
Fnma 30Yr 5 11/01/2033 5 2033-11-01
Other
0.01%
2636
Fhlmc 30Yr Umbs Super 5.5 08/01/2053 5.5 2053-08-01
Other
0.01%
2637
Gnma2 30Yr 6 02/20/2053 6 2053-02-20
Other
0.01%
2638
Broadridge Financial Sol Sr Unsecured 05/31 2.6
Other
0.01%
2639
Fnma 30Yr 4 12/01/2047 4 2047-12-01
Other
0.01%
2640
Fnma 30Yr 3.5 06/01/2048 3.5 2048-06-01
Other
0.01%
2641
F/C Ecx Emission Dec26 12/14/2026
Other
0.01%
2642
Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049 4.5 2049-01-01
Other
0.01%
2643
Fhlmc 20Yr Umbs 2 02/01/2042 2 2042-02-01
Other
0.01%
2644
Fnma 15Yr 3 01/01/2033 3 2033-01-01
Other
0.01%
2645
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.01%
2646
Fhlmc Gold 30Yr Giant 3.5 04/01/2046 3.5 2046-04-01
Other
0.01%
2647
Fnma 30Yr 4 02/01/2048 4 2048-02-01
Other
0.01%
2648
Fhlmc 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other
0.01%
2649
Gnma2 30Yr 3 02/20/2043 3 2043-02-20
Other
0.01%
2650
Fnma 30Yr 4 12/01/2047 4 2047-12-01
Other
0.01%
2651
Fnma 30Yr Umbs Super 3.5 02/01/2047 3.5 2047-02-01
Other
0.01%
2652
Fhlmc 30Yr Umbs Super 4.5 12/01/2053 4.5 2053-12-01
Other
0.01%
2653
Fhlmc 20Yr Umbs 2 08/01/2041 2 2041-08-01
Other
0.01%
2654
Fhlmc 15Yr Umbs Super 5.5 03/01/2040 5.5 2040-03-01
Other
0.01%
2655
Fnma 30Yr Umbs 3 05/01/2052 3 2052-05-01
Other
0.01%
2656
Fnma 30Yr Umbs Super 6 09/01/2053 6 2053-09-01
Other
0.01%
2657
Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.01%
2658
Fgold 15Yr Giant 2.5 01/01/2032 2.5 2032-01-01
Other
0.01%
2659
Gnma2 30Yr 4 02/20/2048 4 2048-02-20
Other
0.01%
2660
Kreditanstalt Fuer Wiederaufbau 2.625 2029-04-26
Other
0.01%
2661
Fnma 30Yr 4 02/01/2048 4 2048-02-01
Other
0.01%
2662
Tyler Technologies Inc
Other
0.01%
2663
Goldman Sachs Group, Inc. (The) option
Other
0.01%
2664
Fhlmc 30Yr Umbs Mirror 4.5 10/01/2048 4.5 2048-10-01
Other
0.01%
2665
Fnma 30Yr Umbs 3 10/01/2049 3 2049-10-01
Other
0.01%
2666
Fnma 30Yr Umbs Super 3.5 11/01/2048 3.5 2048-11-01
Other
0.01%
2667
Gnma2 30Yr 5 04/20/2049 5 2049-04-20
Other
0.01%
2668
Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.01%
2669
Fgold 30Yr Giant 4 03/01/2047 4 2047-03-01
Other
0.01%
2670
Cash and Cash Equivalent
Other
0.01%
2671
Fnma 30Yr 3.5 11/01/2047 3.5 2047-11-01
Other
0.01%
2672
Fnma 30Yr Umbs Super 4 09/01/2052 4 2052-09-01
Other
0.01%
2673
Fnma 15Yr Umbs 2.5 01/01/2035 2.5 2035-01-01
Other
0.01%
2674
Fnma 30Yr Umbs 3 07/01/2049 3 2049-07-01
Other
0.01%
2675
Gnma2 30Yr 4 04/20/2047 4 2047-04-20
Other
0.01%
2676
Fhlmc 20Yr Umbs 1.5 05/01/2041 1.5 2041-05-01
Other
0.01%
2677
Fnma 30Yr Umbs 2 03/01/2051 2 2051-03-01
Other
0.01%
2678
Fhlmc Gold 30Yr Giant 4 06/01/2048 4 2048-06-01
Other
0.01%
2679
Fnma 30Yr 3.5 05/01/2042 3.5 2042-05-01
Other
0.01%
2680
Microsoft Swp Gs
Other
0.01%
2681
Gnma2 30Yr 7 04/20/2054 7 2054-04-20
Other
0.01%
2682
Tia_17-3 B 144A 5.43 01/16/2031
Other
0.01%
2683
United States Treasury Note/Bond 3.5 2027-10-31
Other
0.01%
2684
Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01
Other
0.01%
2685
Bmw Finance Nv 3.625 2035-05-22
Other
0.01%
2686
Fhlmc 30Yr Umbs Super 3.5 02/01/2050 3.5 2050-02-01
Other
0.01%
2687
Fnma 30Yr Umbs Super 6.5 03/01/2054 6.5 2054-03-01
Other
0.01%
2688
Ubscm 2012-C1 E 144A 05.0000 05/10/2045 5 2045-05-10
Other
0.01%
2689
Gnma2 30Yr 7 06/20/2055 7 2055-06-20
Other
0.01%
2690
Dxp Enterprises Inc
Other
0.01%
2691
Fixed Income Clearing Corporation - Citi
Other
0.01%
2692
Cirs Gbp 3.8645% 04/15/2030 Lch
Other
0.01%
2693
Fnma 30Yr Umbs Super 5.5 02/01/2053 5.5 2053-02-01
Other
0.01%
2694
Fnma 30Yr Umbs Super 5 11/01/2053 5 2053-11-01
Other
0.01%
2695
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.01%
2696
Gnma2 30Yr 4 11/20/2047 4 2047-11-20
Other
0.01%
2697
Fnma 30Yr 4 02/01/2047 4 2047-02-01
Other
0.01%
2698
Fhlmc 30Yr Umbs Rvs Remic Super 4 05/01/2047 4 2047-05-01
Other
0.01%
2699
National Rural Utilities Cooperative Finance Corp 4.85%02/07/2029
Other
0.01%
2700
Msci Eafe Mar26
Other
0.01%
2701
Sunny Optical Technology Group Co. Ltd. Warrant
Other
0.01%
2702
Drb5383906.Srdup 31.56 2030-05-23
Other
0.01%
2703
Fhlmc 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.01%
2704
At&T Inc 2.45 03/15/2035
Other
0.01%
2705
Fhlmc 15Yr Umbs Super 1 03/01/2036 1 2036-03-01
Other
0.01%
2706
Fnma 30Yr Umbs 4.5 01/01/2053 4.5 2053-01-01
Other
0.01%
2707
Fnma 30Yr Umbs Super 4 01/01/2050 4 2050-01-01
Other
0.01%
2708
Gnma2 30Yr 3.5 02/20/2049 3.5 2049-02-20
Other
0.01%
2709
Ameriprise Finance Inc option
Other
0.01%
2710
Fnma 30Yr Umbs Super 2 10/01/2050 2 2050-10-01
Other
0.01%
2711
New York N Y City Mun Wtr Fin
Other
0.01%
2712
Fnma 30Yr Umbs Super 5.5 11/01/2052 5.5 2052-11-01
Other
0.01%
2713
Fhlmc 30Yr Umbs Super 3 08/01/2051 3 2051-08-01
Other
0.01%
2714
Fnma 30Yr 3.5 12/01/2046 3.5 2046-12-01
Other
0.01%
2715
Fhlmc 30Yr Umbs 4 04/01/2052 4 2052-04-01
Other
0.01%
2716
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.01%
2717
Fgold 15Yr Giant 2.5 01/01/2033 2.5 2033-01-01
Other
0.01%
2718
Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01
Other
0.01%
2719
Altice France Lux 3
Other
0.01%
2720
Ga Global Funding Trust, 2.25%, Due 01/06/2027
Other
0.01%
2721
Fhlmc 30Yr Umbs Super 3 12/01/2051 3 2051-12-01
Other
0.00%
2722
Fnma 30Yr Umbs Super 4 10/01/2048 4 2048-10-01
Other
0.00%
2723
Fnma 15Yr Umbs Super 2 07/01/2036 2 2036-07-01
Other
0.00%
2724
Gscm Swap Pay 1.905 10/28/2024
Other
0.00%
2725
Bath & Body Works Inc, 6.875%, 2035-11-01
Other
0.00%
2726
Entegris Inc 144A 5.95 06/15/2030
Other
0.00%
2727
Fnma 15Yr 3 02/01/2032 3 2032-02-01
Other
0.00%
2728
Neptune Bidco Us Inc 144A 10.38 05/15/2031
Other
0.00%
2729
Fgold 30Yr Giant 4.5 07/01/2044 4.5 2044-07-01
Other
0.00%
2730
Fnma 15Yr Umbs 3 04/01/2035 3 2035-04-01
Other
0.00%
2731
French Republic O.A.T. 2.40% 9/24/2028
Other
0.00%
2732
Gnma 30Yr 3.5 02/15/2042 3.5 2042-02-15
Other
0.00%
2733
Eni Spa 4.25 2033-05-19
Other
0.00%
2734
Fnma 20Yr Umbs 2.5 02/01/2042 2.5 2042-02-01
Other
0.00%
2735
Gnma2 30Yr 3.5 10/20/2050 3.5 2050-10-20
Other
0.00%
2736
Fgold 30Yr 3 08/01/2042 3 2042-08-01
Other
0.00%
2737
Fhlmc 30Yr Umbs 6 02/01/2053 6 2053-02-01
Other
0.00%
2738
Gnma 30Yr Platinum 4.5 03/15/2042 4.5 2042-03-15
Other
0.00%
2739
Fnma 30Yr 3.5 11/01/2044 3.5 2044-11-01
Other
0.00%
2740
Goldman Sachs Group Inc Subordinated 05/36 6.45
Other
0.00%
2741
Fhlmc 30Yr Umbs Super 3.5 09/01/2052 3.5 2052-09-01
Other
0.00%
2742
Fnma 30Yr 4 06/01/2042 4 2042-06-01
Other
0.00%
2743
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.00%
2744
Biomarin Pharmaceutical Inc 01/14/2033
Other
0.00%
2745
Wbcmt 2006-C29 Io Io 00.4877 11/15/2048
Other
0.00%
2746
Gnr 2017-H10 Mi Io 01.8440 04/20/2067 1.844 2067-04-20
Other
0.00%
2747
Fgold 30Yr Giant 3.5 04/01/2044 3.5 2044-04-01
Other
0.00%
2748
Fnma 30Yr 4.5 05/01/2042 4.5 2042-05-01
Other
0.00%
2749
Fnma 30Yr Umbs 4.5 10/01/2052 4.5 2052-10-01
Other
0.00%
2750
Fhlmc 30Yr Umbs 5 10/01/2054 5 2054-10-01
Other
0.00%
2751
Wr Grace Holdings Llc
Other
0.00%
2752
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2046 3.5 2046-01-01
Other
0.00%
2753
Trs Bcomrint Index
Other
0.00%
2754
Fnma 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.00%
2755
Gnma2 15Yr 2.5 08/20/2031 2.5 2031-08-20
Other
0.00%
2756
Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01
Other
0.00%
2757
Fnma 30Yr Umbs Super 4 03/01/2046 4 2046-03-01
Other
0.00%
2758
Fhlmc 30Yr Umbs Super 4 05/01/2053 4 2053-05-01
Other
0.00%
2759
Fhlmc 30Yr Umbs Super 3.5 08/01/2051 3.5 2051-08-01
Other
0.00%
2760
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.00%
2761
Forward Foreign Currency Contract
Other
0.00%
2762
Fnma 30Yr Umbs 2 10/01/2050 2 2050-10-01
Other
0.00%
2763
Fnma 30Yr 4 10/01/2048 4 2048-10-01
Other
0.00%
2764
Fhlmc 30Yr Umbs Mirror 3.5 12/01/2047 3.5 2047-12-01
Other
0.00%
2765
Fnma 30Yr 3 11/01/2042 3 2042-11-01
Other
0.00%
2766
Fgold 30Yr Giant 5 07/01/2039 5 2039-07-01
Other
0.00%
2767
Gnma2 30Yr 4.5 03/20/2044 4.5 2044-03-20
Other
0.00%
2768
Fgold 30Yr Giant 4.5 08/01/2044 4.5 2044-08-01
Other
0.00%
2769
Fhlmc 15Yr Umbs Super 1.5 09/01/2035 1.5 2035-09-01
Other
0.00%
2770
Gnma 30Yr 4 03/15/2044 4 2044-03-15
Other
0.00%
2771
Fnma 15Yr Umbs 5 01/01/2038 5 2038-01-01
Other
0.00%
2772
Fnma 15Yr 2.5 07/01/2028 2.5 2028-07-01
Other
0.00%
2773
Fnma 15Yr 2.5 10/01/2027 2.5 2027-10-01
Other
0.00%
2774
Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031
Other
0.00%
2775
Fgold 20Yr 3 12/01/2035 3 2035-12-01
Other
0.00%
2776
Fgold 30Yr 5 10/01/2033 5 2033-10-01
Other
0.00%
2777
Peninsula Pacific Entertainment Llc 2022 Term Loan
Other
0.00%
2778
First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079
Other
0.00%
2779
Johnson Controls Intl Pl 4.5% 2/15/2047
Other
0.00%
2780
Fnma 30Yr Umbs Super 2.5 07/01/2049 2.5 2049-07-01
Other
0.00%
2781
Fnma 30Yr 5 08/01/2040 5 2040-08-01
Other
0.00%
2782
Fgold 30Yr Giant 4 04/01/2045 4 2045-04-01
Other
0.00%
2783
Fhlmc 30Yr Umbs Mirror 4 11/01/2048 4 2048-11-01
Other
0.00%
2784
Fhlmc 30Yr Umbs Super 2.5 01/01/2051 2.5 2051-01-01
Other
0.00%
2785
Minerva Luxembourg Sa 4.375% 3/18/2031
Other
0.00%
2786
Fgold 20Yr Giant 2.5 03/01/2037 2.5 2037-03-01
Other
0.00%
2787
Fhlmc 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01
Other
0.00%
2788
Madison Iaq Llc 144A 4.13 06/30/2028
Other
0.00%
2789
Fnma 30Yr Umbs Super 2.5 04/01/2048 2.5 2048-04-01
Other
0.00%
2790
Fnma 30Yr 6 03/01/2037 6 2037-03-01
Other
0.00%
2791
Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-01
Other
0.00%
2792
Italy Buoni Poliennali Del Tesoro 0.950%, 03/01/37
Other
0.00%
2793
Fgold 15Yr Giant 2.5 08/01/2031 2.5 2031-08-01
Other
0.00%
2794
Fnma 30Yr 3.5 01/01/2043 3.5 2043-01-01
Other
0.00%
2795
Gnma2 30Yr 4 07/20/2041 4 2041-07-20
Other
0.00%
2796
Fnma 30Yr Umbs 5 06/01/2053 5 2053-06-01
Other
0.00%
2797
Purchased Usd / Sold Gbp
Other
0.00%
2798
Fnma 30Yr Umbs Super 3 11/01/2046 3 2046-11-01
Other
0.00%
2799
New Jersey St Transn Tr Fd Aut 5 06/15/2040
Other
0.00%
2800
Gnma2 30Yr 4.5 12/20/2041 4.5 2041-12-20
Other
0.00%
2801
Fnma 30Yr 4.5 03/01/2046 4.5 2046-03-01
Other
0.00%
2802
Fnma 15Yr Umbs 4 04/01/2038 4 2038-04-01
Other
0.00%
2803
Fnma 30Yr 4 12/01/2040 4 2040-12-01
Other
0.00%
2804
Forward Foreign Currency Contract
Other
0.00%
2805
Fnma 15Yr Umbs 4 07/01/2037 4 2037-07-01
Other
0.00%
2806
GNMA2 30YR 3 10/20/2047
Other
0.00%
2807
Fgold 20Yr 3 04/01/2033 3 2033-04-01
Other
0.00%
2808
Fnma 30Yr Umbs Super 3.5 11/01/2048 3.5 2048-11-01
Other
0.00%
2809
Fgold 30Yr Giant 4.5 04/01/2041 4.5 2041-04-01
Other
0.00%
2810
Gnma2 15Yr 3 12/20/2029 3 2029-12-20
Other
0.00%
2811
Fnma 15Yr 2.5 01/01/2028 2.5 2028-01-01
Other
0.00%
2812
Enel Finance International Nv
Other
0.00%
2813
Fhlmc 30Yr Umbs 2.5 12/01/2050 2.5 2050-12-01
Other
0.00%
2814
Fswp: Ois 7.770000 27-May-2030 Tii
Other
0.00%
2815
Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029
Other
0.00%
2816
Fnma 30Yr 3 10/01/2042 3 2042-10-01
Other
0.00%
2817
Fnma 30Yr 3.5 12/01/2044 3.5 2044-12-01
Other
0.00%
2818
Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01
Other
0.00%
2819
Lch Clearnet (Us) Llc
Other
0.00%
2820
Fnma 30Yr Umbs 5 11/01/2053 5 2053-11-01
Other
0.00%
2821
Fnma 15Yr 2.5 12/01/2027 2.5 2027-12-01
Other
0.00%
2822
Fhlmc Gold 30Yr 3 02/01/2043 3 2043-02-01
Other
0.00%
2823
Flutter Treasury Dac 4 06/04/2031
Other
0.00%
2824
Trsiboxx
Other
0.00%
2825
Fnma 20Yr 4 12/01/2037 4 2037-12-01
Other
0.00%
2826
Fnma 30Yr Umbs Super 4.5 09/01/2049 4.5 2049-09-01
Other
0.00%
2827
Fnma 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01
Other
0.00%
2828
Fnma 30Yr 3.5 04/01/2047 3.5 2047-04-01
Other
0.00%
2829
Fnma 30Yr 5 02/01/2049 5 2049-02-01
Other
0.00%
2830
Cto Realty Growth Inc option
Other
0.00%
2831
Swiss Franc
Other
0.00%
2832
Forward Foreign Currency Contract
Other
0.00%
2833
Fhlmc Gold 30Yr 3.5 09/01/2042 3.5 2042-09-01
Other
0.00%
2834
Fhlmc 30Yr Umbs Super 6.5 10/01/2053 6.5 2053-10-01
Other
0.00%
2835
187022209.SRDLC
Other
0.00%
2836
Allstate Corp 5.55% 5/9/2035
Other
0.00%
2837
Gnma 30Yr 4.5 03/20/2045 4.5 2045-03-20
Other
0.00%
2838
Fhlmc 30Yr Umbs Super 4.5 08/01/2053 4.5 2053-08-01
Other
0.00%
2839
Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01
Other
0.00%
2840
Gnma2 30Yr 4.5 05/20/2047 4.5 2047-05-20
Other
0.00%
2841
Fnma 30Yr 5 03/01/2040 5 2040-03-01
Other
0.00%
2842
Doubleverify Holdings Inc
Other
0.00%
2843
L3391411.SRDUP
Other
0.00%
2844
Chefs Warehouse Inc option
Other
0.00%
2845
Gnma2 30Yr 4.5 05/20/2044 4.5 2044-05-20
Other
0.00%
2846
Gnma2 30Yr 4.5 06/20/2045 4.5 2045-06-20
Other
0.00%
2847
Fhlmc 30Yr Umbs Mirror 3.5 11/01/2047 3.5 2047-11-01
Other
0.00%
2848
Ford Credit Auto Owner Trust 2025-B 3.91%04/15/2030
Other
0.00%
2849
Fnma 20Yr Umbs Super 3.5 12/01/2036 3.5 2036-12-01
Other
0.00%
2850
Forward Foreign Currency Contract
Other
0.00%
2851
Fnma 20Yr Umbs 2 09/01/2040 2 2040-09-01
Other
0.00%
2852
Fnma 30Yr 3.5 05/01/2046 3.5 2046-05-01
Other
0.00%
2853
Fnma 30Yr 4.5 06/01/2041 4.5 2041-06-01
Other
0.00%
2854
Fannie Mae Pool 6.50 4/1/2032
Other
0.00%
2855
Fnma 30Yr 4 07/01/2045 4 2045-07-01
Other
0.00%
2856
Fnma 15Yr 3 11/01/2030 3 2030-11-01
Other
0.00%
2857
Fnma 30Yr 5.5 01/01/2037 5.5 2037-01-01
Other
0.00%
2858
Fhlmc Gold 30Yr 3 09/01/2042 3 2042-09-01
Other
0.00%
2859
Fnma 30Yr 5 06/01/2040 5 2040-06-01
Other
0.00%
2860
Fnma 30Yr 3.5 06/01/2042 3.5 2042-06-01
Other
0.00%
2861
Excelerate Energy Lp 8 05/15/2030
Other
0.00%
2862
EURO Stoxx 50 Mar26
Other
0.00%
2863
Gnma2 30Yr 4 07/20/2044 4 2044-07-20
Other
0.00%
2864
Fnma 30Yr 5 02/01/2036 5 2036-02-01
Other
0.00%
2865
Cirs Gbp 3.57775% 09/17/2054 Lch
Other
0.00%
2866
Fgold 30Yr Giant 5 02/01/2042 5 2042-02-01
Other
0.00%
2867
Fnma 20Yr 3 07/01/2032 3 2032-07-01
Other
0.00%
2868
Gnma2 30Yr 1.5 02/20/2051 1.5 2051-02-20
Other
0.00%
2869
Fgold 30Yr Giant 5 10/01/2041 5 2041-10-01
Other
0.00%
2870
Fhlmc 30Yr Umbs Mirror 5.5 12/01/2037 5.5 2037-12-01
Other
0.00%
2871
Fnma 30Yr Umbs 3 11/01/2050 3 2050-11-01
Other
0.00%
2872
Fhlmc 30Yr Umbs 4 08/01/2052 4 2052-08-01
Other
0.00%
2873
Jp Morgan Securities Llc
Other
0.00%
2874
ADMT 2023-NQM4 A1 07.4720 09/25/2068
Other
0.00%
2875
Gnma 30Yr 3.5 03/15/2042 3.5 2042-03-15
Other
0.00%
2876
Fnma 30Yr 4 01/01/2047 4 2047-01-01
Other
0.00%
2877
Fhlmc 30Yr Umbs Super 4 06/01/2050 4 2050-06-01
Other
0.00%
2878
Gnma 30Yr Platinum 4.5 06/15/2040 4.5 2040-06-15
Other
0.00%
2879
Visa Inc 1.1%02/15/2031
Other
0.00%
2880
Bpr_24-Pmdw A 144A 5.36 11/05/2029
Other
0.00%
2881
Fgold 30Yr Giant 4 09/01/2044 4 2044-09-01
Other
0.00%
2882
Fnma 15Yr 2.5 01/01/2033 2.5 2033-01-01
Other
0.00%
2883
Fnma 30Yr 3 10/01/2042 3 2042-10-01
Other
0.00%
2884
Purchased CAD / Sold USD
Other
0.00%
2885
Fhlmc 30Yr Umbs 6 09/01/2053 6 2053-09-01
Other
0.00%
2886
Freddie Mac Gold Pool 4.5%08/01/2041
Other
0.00%
2887
Fgold 20Yr 3 02/01/2033 3 2033-02-01
Other
0.00%
2888
Gnma2 30Yr 4.5 11/20/2043 4.5 2043-11-20
Other
0.00%
2889
Fgold 15Yr 2.5 12/01/2027 2.5 2027-12-01
Other
0.00%
2890
Gnma2 30Yr 4 02/20/2045 4 2045-02-20
Other
0.00%
2891
London Power 2.625 03/01/2029
Other
0.00%
2892
Fhlmc 15Yr Umbs Super 2 08/01/2035 2 2035-08-01
Other
0.00%
2893
Fgold 30Yr Giant 3.5 01/01/2046 3.5 2046-01-01
Other
0.00%
2894
Fnma 20Yr 2.5 11/01/2036 2.5 2036-11-01
Other
0.00%
2895
Chewy Inc Class A
Other
0.00%
2896
Fnma 30Yr 3.5 06/01/2042 3.5 2042-06-01
Other
0.00%
2897
Fnma 30Yr 3.5 05/01/2043 3.5 2043-05-01
Other
0.00%
2898
Fnma 15Yr Umbs Super 3 07/01/2033 3 2033-07-01
Other
0.00%
2899
Fgold 30Yr Giant 4.5 04/01/2047 4.5 2047-04-01
Other
0.00%
2900
Fgold 30Yr Giant 6 05/01/2037 6 2037-05-01
Other
0.00%
2901
Fnma 30Yr 3.5 06/01/2042 3.5 2042-06-01
Other
0.00%
2902
Fnma 30Yr 3 03/01/2042 3 2042-03-01
Other
0.00%
2903
Fnma 30Yr 3.5 08/01/2045 3.5 2045-08-01
Other
0.00%
2904
Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01
Other
0.00%
2905
Blackstone Private Credit Fund 6 2034-11-22
Other
0.00%
2906
Fnma 30Yr 2.5 11/01/2042 2.5 2042-11-01
Other
0.00%
2907
Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01
Other
0.00%
2908
210822252.Srdlc
Other
0.00%
2909
Fnma 20Yr 2.5 04/01/2037 2.5 2037-04-01
Other
0.00%
2910
Fnma 30Yr 5 08/01/2048 5 2048-08-01
Other
0.00%
2911
Gnma2 30Yr 7 12/20/2052 7 2052-12-20
Other
0.00%
2912
Fnma 30Yr Umbs Super 3 01/01/2050 3 2050-01-01
Other
0.00%
2913
Atlas Funding 2023-1 Plc 5.69 58826 2061-01-20
Other
0.00%
2914
Fnma 30Yr 3.5 12/01/2044 3.5 2044-12-01
Other
0.00%
2915
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other
0.00%
2916
Sncf Mobilites
Other
0.00%
2917
Gnma2 15Yr 3 08/20/2029 3 2029-08-20
Other
0.00%
2918
Fgold 30Yr Giant 3.5 08/01/2046 3.5 2046-08-01
Other
0.00%
2919
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.00%
2920
Societe Generale Sa 9.25 2026-01-28
Other
0.00%
2921
Fnma 30Yr Umbs Super 3.5 09/01/2047 3.5 2047-09-01
Other
0.00%
2922
Fnma 30Yr Umbs Super 5 07/01/2047 5 2047-07-01
Other
0.00%
2923
Gnma2 30Yr 6.5 11/20/2054 6.5 2054-11-20
Other
0.00%
2924
Regeneron Pharmaceuticals Inc. 2.8 09/15/2050
Other
0.00%
2925
Fnma 30Yr 4 07/01/2044 4 2044-07-01
Other
0.00%
2926
Starwood Property Trust Inc 0.065 10/15/2030
Other
0.00%
2927
Fgold 30Yr Giant 5.5 11/01/2037 5.5 2037-11-01
Other
0.00%
2928
Fnma 15Yr Umbs 2 06/01/2036 2 2036-06-01
Other
0.00%
2929
Fnma 30Yr Umbs Super 3.5 02/01/2050 3.5 2050-02-01
Other
0.00%
2930
Fnma 30Yr 4 11/01/2046 4 2046-11-01
Other
0.00%
2931
Fnma 30Yr 4.5 03/01/2040 4.5 2040-03-01
Other
0.00%
2932
Fnma 15Yr 2 08/01/2031 2 2031-08-01
Other
0.00%
2933
Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.00%
2934
Gnma2 30Yr 7 11/20/2052 7 2052-11-20
Other
0.00%
2935
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.00%
2936
W. P. Carey Reit Inc
Other
0.00%
2937
Fnma 15Yr 3 09/01/2028 3 2028-09-01
Other
0.00%
2938
Fnma 30Yr Umbs 3 09/01/2049 3 2049-09-01
Other
0.00%
2939
Forward Foreign Currency Contract
Other
0.00%
2940
Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.00%
2941
Fgold 30Yr Giant 3.5 04/01/2048 3.5 2048-04-01
Other
0.00%
2942
Fhlmc 20Yr Umbs 2.5 12/01/2039 2.5 2039-12-01
Other
0.00%
2943
Fnma 30Yr 4 05/01/2048 4 2048-05-01
Other
0.00%
2944
Fnma 30Yr Umbs Super 2 12/01/2050 2 2050-12-01
Other
0.00%
2945
Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.00%
2946
Fnma 30Yr 3.5 03/01/2042 3.5 2042-03-01
Other
0.00%
2947
Fhlmc Gold 30Yr Giant 4.5 12/01/2045 4.5 2045-12-01
Other
0.00%
2948
Fnma 30Yr 5 12/01/2035 5 2035-12-01
Other
0.00%
2949
Fgold 15Yr Giant 2.5 08/01/2028 2.5 2028-08-01
Other
0.00%
2950
Fnma 15Yr Umbs 6 01/01/2039 6 2039-01-01
Other
0.00%
2951
Deutsche Bank Ag Mtn Regs 4 06/24/2032
Other
0.00%
2952
Fnma 30Yr 4 04/01/2047 4 2047-04-01
Other
0.00%
2953
Fhlmc 30Yr Umbs Super 4.5 06/01/2050 4.5 2050-06-01
Other
0.00%
2954
Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01
Other
0.00%
2955
Gnma 30Yr 3.5 01/15/2041 3.5 2041-01-15
Other
0.00%
2956
Fnma 15Yr Umbs Super 3 07/01/2035 3 2035-07-01
Other
0.00%
2957
Fgold 30Yr Giant 4.5 05/01/2039 4.5 2039-05-01
Other
0.00%
2958
Gnma 30Yr Platinum 3.5 11/15/2041 3.5 2041-11-15
Other
0.00%
2959
Fnma 30Yr 4 12/01/2044 4 2044-12-01
Other
0.00%
2960
Gulfport Energy Corp option
Other
0.00%
2961
Fnma 20Yr 4 06/01/2037 4 2037-06-01
Other
0.00%
2962
Gnma2 30Yr 3.5 08/20/2049 3.5 2049-08-20
Other
0.00%
2963
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.00%
2964
Gnma2 30Yr 3.5 07/20/2050 3.5 2050-07-20
Other
0.00%
2965
Fnma 30Yr Umbs 3 11/01/2049 3 2049-11-01
Other
0.00%
2966
Fgold 15Yr Giant 2.5 11/01/2030 2.5 2030-11-01
Other
0.00%
2967
Fgold 30Yr Giant 5 08/01/2033 5 2033-08-01
Other
0.00%
2968
Fhlmc 15Yr Umbs Super 5.5 10/01/2038 5.5 2038-10-01
Other
0.00%
2969
F/C Sugar #11 (World) May26 04/30/2026
Other
0.00%
2970
Fhlmc Gold 30Yr 4.5 07/01/2041 4.5 2041-07-01
Other
0.00%
2971
Fnma 30Yr Umbs Super 3 05/01/2051 3 2051-05-01
Other
0.00%
2972
Fnma 15Yr Umbs Super 3 06/01/2032 3 2032-06-01
Other
0.00%
2973
Fhlmc Gold 30Yr Giant 4 04/01/2044 4 2044-04-01
Other
0.00%
2974
Fnma 30Yr 5 08/01/2040 5 2040-08-01
Other
0.00%
2975
Fnma 30Yr Umbs Super 5.5 03/01/2054 5.5 2054-03-01
Other
0.00%
2976
Fnma 15Yr 4 05/01/2033 4 2033-05-01
Other
0.00%
2977
Fnma 30Yr 3 01/01/2043 3 2043-01-01
Other
0.00%
2978
Gnma2 30Yr 4 12/20/2044 4 2044-12-20
Other
0.00%
2979
Fnma 30Yr 4.5 01/01/2042 4.5 2042-01-01
Other
0.00%
2980
Gnma2 30Yr 5 08/20/2048 5 2048-08-20
Other
0.00%
2981
Fgold 30Yr Giant 3.5 07/01/2044 3.5 2044-07-01
Other
0.00%
2982
Fnma 30Yr 4.5 04/01/2048 4.5 2048-04-01
Other
0.00%
2983
Treasury Bill 0% 09/10/2026
Other
0.00%
2984
Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01
Other
0.00%
2985
Fgold 30Yr Giant 5 11/01/2039 5 2039-11-01
Other
0.00%
2986
Gnma 30Yr Platinum 3.5 10/15/2043 3.5 2043-10-15
Other
0.00%
2987
Fhlmc 30Yr Umbs Mirror 4.5 10/01/2048 4.5 2048-10-01
Other
0.00%
2988
Gnma2 30Yr 4 08/20/2043 4 2043-08-20
Other
0.00%
2989
Fnma 20Yr 3.5 06/01/2039 3.5 2039-06-01
Other
0.00%
2990
Fnma 15Yr 3 11/01/2028 3 2028-11-01
Other
0.00%
2991
Gnma2 30Yr 6.5 11/20/2053 6.5 2053-11-20
Other
0.00%
2992
Fnma 30Yr 3.5 12/01/2045 3.5 2045-12-01
Other
0.00%
2993
Fnma 30Yr Umbs 6 05/01/2054 6 2054-05-01
Other
0.00%
2994
Fnma 15Yr Umbs Super 4 03/01/2035 4 2035-03-01
Other
0.00%
2995
Fhlmc 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01
Other
0.00%
2996
Gnma2 30Yr 2.5 04/20/2046 2.5 2046-04-20
Other
0.00%
2997
Fhlmc Gold 30Yr 4 10/01/2041 4 2041-10-01
Other
0.00%
2998
Fnma 30Yr 3.5 03/01/2046 3.5 2046-03-01
Other
0.00%
2999
Fnma 30Yr 4.5 12/01/2048 4.5 2048-12-01
Other
0.00%
3000
Nycdev 2.750 02/15/44
Other
0.00%
3001
Fhlmc Gold 30Yr 3 11/01/2046 3 2046-11-01
Other
0.00%
3002
Gnma2 30Yr 3.5 04/20/2044 3.5 2044-04-20
Other
0.00%
3003
Fnma 15Yr 4 08/01/2033 4 2033-08-01
Other
0.00%
3004
Fnma 30Yr 4.5 05/01/2041 4.5 2041-05-01
Other
0.00%
3005
Fnma 15Yr Umbs 4.5 02/01/2038 4.5 2038-02-01
Other
0.00%
3006
USCPI
Other
0.00%
3007
United Kingdom 0.875% 10/22/2029
Other
0.00%
3008
Purchased Dkk / Sold Usd
Other
0.00%
3009
Gnma 30Yr 4.5 07/15/2039 4.5 2039-07-15
Other
0.00%
3010
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.00%
3011
Willdan Group Inc
Other
0.00%
3012
Fgold 30Yr Giant 5 07/01/2035 5 2035-07-01
Other
0.00%
3013
Barclays Plc 4.347 2035-05-08
Other
0.00%
3014
Fhlmc 30Yr Umbs Mirror 4 08/01/2047 4 2047-08-01
Other
0.00%
3015
Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.00%
3016
Vue International Bidco Plc
Other
0.00%
3017
Fnma 20Yr 3.5 12/01/2035 3.5 2035-12-01
Other
0.00%
3018
Irs P01.15Rso/N 05/08/33 Citcl Fixed
Other
0.00%
3019
Fnma 30Yr 3.5 08/01/2044 3.5 2044-08-01
Other
0.00%
3020
Fnma 30Yr 3 10/01/2042 3 2042-10-01
Other
0.00%
3021
Fnma 30Yr 3 09/01/2042 3 2042-09-01
Other
0.00%
3022
Freddie Mac Pool 2.5%08/01/2050
Other
0.00%
3023
Gnma2 30Yr 4 07/20/2049 4 2049-07-20
Other
0.00%
3024
Fannie Mae Pool 4%02/01/2041
Other
0.00%
3025
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.00%
3026
Fnma 20Yr 3 09/01/2033 3 2033-09-01
Other
0.00%
3027
Fnma 30Yr Umbs Super 4.5 12/01/2050 4.5 2050-12-01
Other
0.00%
3028
Fgold 30Yr Giant 4.5 03/01/2042 4.5 2042-03-01
Other
0.00%
3029
Fgold 15Yr Giant 2.5 02/01/2033 2.5 2033-02-01
Other
0.00%
3030
Cmlti 2005-2 1A2A 06.0072 05/25/2035
Other
0.00%
3031
Fnma 30Yr Umbs 6 09/01/2054 6 2054-09-01
Other
0.00%
3032
Gnma 30Yr 4 09/15/2039 4 2039-09-15
Other
0.00%
3033
Cal Maine Foods Inc
Other
0.00%
3034
EUR/USD Fwd 20260318
Other
0.00%
3035
Gnma2 30Yr 4.5 12/20/2047 4.5 2047-12-20
Other
0.00%
3036
Gnma 30Yr Platinum 5 12/15/2036 5 2036-12-15
Other
0.00%
3037
Fnma 30Yr 4.5 09/01/2041 4.5 2041-09-01
Other
0.00%
3038
Fgold 30Yr Giant 4 02/01/2046 4 2046-02-01
Other
0.00%
3039
Fnma 30Yr 3 09/01/2047 3 2047-09-01
Other
0.00%
3040
Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01
Other
0.00%
3041
European Union 3.25 2050-02-04
Other
0.00%
3042
Small Cap Lifepath Mutual Fund
Other
0.00%
3043
Fnma 30Yr Umbs Super 4.5 01/01/2050 4.5 2050-01-01
Other
0.00%
3044
Fgold 30Yr Giant 3 12/01/2047 3 2047-12-01
Other
0.00%
3045
Fnma 30Yr 5.5 03/01/2035 5.5 2035-03-01
Other
0.00%
3046
Fhlmc 30Yr Umbs Super 4 01/01/2045 4 2045-01-01
Other
0.00%
3047
Fnma 30Yr 4 11/01/2045 4 2045-11-01
Other
0.00%
3048
Fhlmc 30Yr Umbs Mirror 4.5 02/01/2045 4.5 2045-02-01
Other
0.00%
3049
Gnma2 30Yr 5 10/20/2039 5 2039-10-20
Other
0.00%
3050
Main_26-Olas D 144A 6.9 01/15/2041
Other
0.00%
3051
Immuneering Corp Class A option
Other
0.00%
3052
Fnma 30Yr 4 09/01/2044 4 2044-09-01
Other
0.00%
3053
Fnma 30Yr Umbs 4.5 10/01/2053 4.5 2053-10-01
Other
0.00%
3054
Fgold 15Yr Giant 3 05/01/2031 3 2031-05-01
Other
0.00%
3055
Fnma 20Yr 3.5 11/01/2033 3.5 2033-11-01
Other
0.00%
3056
Fnma 30Yr 4 03/01/2042 4 2042-03-01
Other
0.00%
3057
Fgold 30Yr Giant 3.5 07/01/2048 3.5 2048-07-01
Other
0.00%
3058
Gnma2 30Yr 3.5 10/20/2041 3.5 2041-10-20
Other
0.00%
3059
Fnma 30Yr 4 09/01/2044 4 2044-09-01
Other
0.00%
3060
Fhlmc 30Yr Umbs Super 3.5 04/01/2050 3.5 2050-04-01
Other
0.00%
3061
Fnma 30Yr 3 11/01/2045 3 2045-11-01
Other
0.00%
3062
Sold ILS/Bought USD
Other
0.00%
3063
Fgold 15Yr Giant 3 12/01/2030 3 2030-12-01
Other
0.00%
3064
Bank Of Montreal 0.05 2029-06-08
Other
0.00%
3065
1099872514 USD Put BRL Call
Other
0.00%
3066
Fnma 15Yr Umbs 2.5 03/01/2035 2.5 2035-03-01
Other
0.00%
3067
Fnma 30Yr Umbs 5 08/01/2049 5 2049-08-01
Other
0.00%
3068
Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.00%
3069
Fnma 30Yr 4 07/01/2047 4 2047-07-01
Other
0.00%
3070
Icapital Inc Common Stock Pp
Other
0.00%
3071
United States Treasury Note/Bond 3.75%08/31/2031
Other
0.00%
3072
Fhlmc 30Yr Umbs Super 6.5 11/01/2052 6.5 2052-11-01
Other
0.00%
3073
Fgold 20Yr Giant 3.5 02/01/2034 3.5 2034-02-01
Other
0.00%
3074
Parex Resources Inc
Other
0.00%
3075
Fgold 30Yr Giant 5.5 02/01/2038 5.5 2038-02-01
Other
0.00%
3076
Fnma 30Yr 3.5 11/01/2042 3.5 2042-11-01
Other
0.00%
3077
Bulgaria (Republic Of) 5.00% 3/5/2037
Other
0.00%
3078
Fnma 15Yr 3 03/01/2027 3 2027-03-01
Other
0.00%
3079
Fhlmc 30Yr Umbs 4 08/01/2052 4 2052-08-01
Other
0.00%
3080
Transamerica Global Allocation Liquidating Trust, Class I2
Other
0.00%
3081
Fgold 30Yr Giant 4 05/01/2044 4 2044-05-01
Other
0.00%
3082
Gold Fut Opt(Cmx) Mar26C 5760
Other
0.00%
3083
Fgold 30Yr 4 12/01/2040 4 2040-12-01
Other
0.00%
3084
Gnma2 30Yr 4.5 09/20/2041 4.5 2041-09-20
Other
0.00%
3085
Fnma 30Yr 3.5 09/01/2047 3.5 2047-09-01
Other
0.00%
3086
European Investment Bank Mtn Regs 2.88% Oct 15, 2031
Other
0.00%
3087
Fnma 30Yr 5.5 04/01/2034 5.5 2034-04-01
Other
0.00%
3088
Fhlmc 15Yr Umbs Super 2.5 06/01/2036 2.5 2036-06-01
Other
0.00%
3089
Fnma 20Yr 4 12/01/2038 4 2038-12-01
Other
0.00%
3090
Fgold 30Yr Giant 3 06/01/2043 3 2043-06-01
Other
0.00%
3091
Alliance Laundry Holdings In Cfd
Other
0.00%
3092
Fnma 30Yr 3 08/01/2043 3 2043-08-01
Other
0.00%
3093
Fnma 30Yr Umbs Super 3 12/01/2051 3 2051-12-01
Other
0.00%
3094
Fhlmc 15Yr Umbs Super 5 09/01/2038 5 2038-09-01
Other
0.00%
3095
Fnma 15Yr Umbs 2.5 01/01/2035 2.5 2035-01-01
Other
0.00%
3096
Fnma 30Yr 4 09/01/2043 4 2043-09-01
Other
0.00%
3097
Gnma2 30Yr 4.5 10/20/2039 4.5 2039-10-20
Other
0.00%
3098
Petroleos Mexicanos 8.75% 6/2/2029
Other
0.00%
3099
Fgold 30Yr Giant 4 06/01/2049 4 2049-06-01
Other
0.00%
3100
Fnma 30Yr 4.5 02/01/2040 4.5 2040-02-01
Other
0.00%
3101
Fnma 30Yr 3.5 07/01/2047 3.5 2047-07-01
Other
0.00%
3102
Fnma Mega 30Yr Remic-Backed 5.5 08/01/2037 5.5 2037-08-01
Other
0.00%
3103
Fnma 30Yr 4 12/01/2046 4 2046-12-01
Other
0.00%
3104
Freddie Mac Pool 2.5 2052-04-01
Other
0.00%
3105
Fhlmc 30Yr Umbs 2 07/01/2050 2 2050-07-01
Other
0.00%
3106
National Bank Of Canada
Other
0.00%
3107
Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.00%
3108
Gnma2 15Yr 3 04/20/2031 3 2031-04-20
Other
0.00%
3109
Bx_24-Mf A 144A 5.12 02/15/2039
Other
0.00%
3110
211324245.Srdlc
Other
0.00%
3111
Fnma 30Yr 5 06/01/2033 5 2033-06-01
Other
0.00%
3112
Gnma 30Yr Platinum 4 06/15/2046 4 2046-06-15
Other
0.00%
3113
Amgen Inc Sr Unsecured 09/53 2.77
Other
0.00%
3114
Fnma 30Yr 3.5 06/01/2047 3.5 2047-06-01
Other
0.00%
3115
Fgold 30Yr Giant 5 07/01/2035 5 2035-07-01
Other
0.00%
3116
United Parcel Service Inc Class B
Other
0.00%
3117
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.00%
3118
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
3119
Fnma 30Yr 4 03/01/2042 4 2042-03-01
Other
0.00%
3120
USD Currency
Other
0.00%
3121
Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01
Other
0.00%
3122
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06
Other
0.00%
3123
Fgold 15Yr Giant 2.5 01/01/2032 2.5 2032-01-01
Other
0.00%
3124
Scorpio Tankers Inc
Other
0.00%
3125
Fgold 30Yr Giant 4 10/01/2045 4 2045-10-01
Other
0.00%
3126
Fnma 30Yr Umbs 3.5 11/01/2051 3.5 2051-11-01
Other
0.00%
3127
Freddie Mac Gold Pool 3.5%11/01/2033
Other
0.00%
3128
Fnma 30Yr Umbs 4 08/01/2052 4 2052-08-01
Other
0.00%
3129
Fgold 30Yr Giant 5.5 01/01/2035 5.5 2035-01-01
Other
0.00%
3130
Fgold 15Yr Giant 3 09/01/2032 3 2032-09-01
Other
0.00%
3131
Fnma 30Yr 3 09/01/2042 3 2042-09-01
Other
0.00%
3132
Nsw Electricity Networks Finance Pty Ltd 2.732 2029-04-23
Other
0.00%
3133
Fnma 30Yr Umbs Super 3.5 05/01/2047 3.5 2047-05-01
Other
0.00%
3134
Fhlmc Gold 30Yr 4.5 05/01/2041 4.5 2041-05-01
Other
0.00%
3135
Ck Hutchison Europe Finance 21 Ltd.
Other
0.00%
3136
Fgold 30Yr 4.5 08/01/2040 4.5 2040-08-01
Other
0.00%
3137
Fnma 30Yr 4.5 05/01/2048 4.5 2048-05-01
Other
0.00%
3138
Fhlmc Gold 30Yr Giant 3.5 06/01/2048 3.5 2048-06-01
Other
0.00%
3139
Fhlmc 30Yr Umbs 3 07/01/2046 3 2046-07-01
Other
0.00%
3140
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.00%
3141
Fgold 30Yr 3 10/01/2042 3 2042-10-01
Other
0.00%
3142
Cassia Srl, Series 2022-1X, Class A
Other
0.00%
3143
Fnma 20Yr 3 11/01/2037 3 2037-11-01
Other
0.00%
3144
Fannie Mae Pool 3.5%05/01/2035
Other
0.00%
3145
Fnma 30Yr 4 01/01/2041 4 2041-01-01
Other
0.00%
3146
Fnma 30Yr Umbs 6.5 05/01/2054 6.5 2054-05-01
Other
0.00%
3147
Fhlmc 20Yr Umbs 2.5 03/01/2040 2.5 2040-03-01
Other
0.00%
3148
Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01
Other
0.00%
3149
Fnma 30Yr 5 03/01/2034 5 2034-03-01
Other
0.00%
3150
Fnma 15Yr Umbs 2.5 04/01/2035 2.5 2035-04-01
Other
0.00%
3151
Fnma 30Yr 4 09/01/2048 4 2048-09-01
Other
0.00%
3152
Fgold 30Yr Giant 4 01/01/2044 4 2044-01-01
Other
0.00%
3153
Republic Services Inc
Other
0.00%
3154
Fannie Mae Remics 4.18 3/25/2042
Other
0.00%
3155
Fhlmc 20Yr Umbs Mirror 3 09/01/2033 3 2033-09-01
Other
0.00%
3156
Gnma2 30Yr 4 10/20/2047 4 2047-10-20
Other
0.00%
3157
Fgold 30Yr Giant 4 10/01/2044 4 2044-10-01
Other
0.00%
3158
Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048 4.5 2048-12-01
Other
0.00%
3159
Gnma2 30Yr 2.5 10/20/2046 2.5 2046-10-20
Other
0.00%
3160
Vicst_2X D Regs 0 Jan 15, 2039
Other
0.00%
3161
Fgold 30Yr Giant 3.5 04/01/2046 3.5 2046-04-01
Other
0.00%
3162
Toyota Finance Australia Ltd 5.02 04/06/2026
Other
0.00%
3163
Sfil Sa 3.125% 09/17/2029 Regs
Other
0.00%
3164
Fgold 15Yr Giant 3 08/01/2031 3 2031-08-01
Other
0.00%
3165
Fgold 30Yr 5.5 05/01/2034 5.5 2034-05-01
Other
0.00%
3166
Fgold 30Yr 4 10/01/2040 4 2040-10-01
Other
0.00%
3167
Fgold 30Yr Giant 3 10/01/2046 3 2046-10-01
Other
0.00%
3168
Fnma 30Yr 4.5 04/01/2047 4.5 2047-04-01
Other
0.00%
3169
Fnma 30Yr Umbs Super 5 10/01/2049 5 2049-10-01
Other
0.00%
3170
Triborough Brdg & Tunl Auth N
Other
0.00%
3171
Walmart Inc 3.95% 9/9/2027
Other
0.00%
3172
Us Long Bondcbt 0326
Other
0.00%
3173
Fhlmc Gold 30Yr Giant 3.5 04/01/2042 3.5 2042-04-01
Other
0.00%
3174
Purchased Eur / Sold Usd
Other
0.00%
3175
Morgan Stanley 5.42%07/21/2034
Other
0.00%
3176
Fnma 30Yr 5 12/01/2048 5 2048-12-01
Other
0.00%
3177
Fgold 30Yr Giant 4 11/01/2043 4 2043-11-01
Other
0.00%
3178
Gnma2 30Yr 4.5 04/20/2044 4.5 2044-04-20
Other
0.00%
3179
Fgold 30Yr Giant 4 05/01/2042 4 2042-05-01
Other
0.00%
3180
F/C Cattle Feeder Fut Apr26 04/30/2026
Other
0.00%
3181
Gnma2 30Yr 4.5 10/20/2041 4.5 2041-10-20
Other
0.00%
3182
Fgold 30Yr Giant 3.5 12/01/2046 3.5 2046-12-01
Other
0.00%
3183
Fgold 30Yr Giant 3.5 12/01/2044 3.5 2044-12-01
Other
0.00%
3184
Gnma2 30Yr 6.5 10/20/2053 6.5 2053-10-20
Other
0.00%
3185
Fhlmc 15Yr Umbs Super 1.5 07/01/2035 1.5 2035-07-01
Other
0.00%
3186
Fgold 20Yr 3 11/01/2032 3 2032-11-01
Other
0.00%
3187
Galaxy Digital Inc Class A
Other
0.00%
3188
Fnma 30Yr Umbs 7.5 02/01/2054 7.5 2054-02-01
Other
0.00%
3189
Sfil Sa /Eur/ Regd Reg S 3.00000000
Other
0.00%
3190
Fhlmc 30Yr Umbs 2.5 12/01/2049 2.5 2049-12-01
Other
0.00%
3191
F/C 3Mo EURO EURibor Dec26 12/14/2026
Other
0.00%
3192
Fnma 30Yr Umbs 3 06/01/2050 3 2050-06-01
Other
0.00%
3193
Fgold 30Yr Giant 5 11/01/2048 5 2048-11-01
Other
0.00%
3194
Costa Rica Government International Bond,7.158,2045-03-12
Other
0.00%
3195
Fnma 30Yr Umbs Super 3.5 01/01/2049 3.5 2049-01-01
Other
0.00%
3196
Fgold 15Yr 3 01/01/2027 3 2027-01-01
Other
0.00%
3197
Fgold 15Yr Giant 2 07/01/2028 2 2028-07-01
Other
0.00%
3198
Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062
Other
0.00%
3199
Fnma 30Yr 3.5 04/01/2042 3.5 2042-04-01
Other
0.00%
3200
Fhlmc Gold 30Yr 3.5 07/01/2042 3.5 2042-07-01
Other
0.00%
3201
Fnma 30Yr 4 06/01/2042 4 2042-06-01
Other
0.00%
3202
Fnma 30Yr Umbs 6.5 09/01/2054 6.5 2054-09-01
Other
0.00%
3203
Fnma 30Yr 5 07/01/2041 5 2041-07-01
Other
0.00%
3204
Gnma2 30Yr 4.5 03/20/2054 4.5 2054-03-20
Other
0.00%
3205
Fnma 30Yr 4.5 03/01/2048 4.5 2048-03-01
Other
0.00%
3206
Archer Daniels 4.535% 3/26/2042
Other
0.00%
3207
Fnma 30Yr 4 12/01/2043 4 2043-12-01
Other
0.00%
3208
Fnma 30Yr 3 03/01/2042 3 2042-03-01
Other
0.00%
3209
Fnma 30Yr Umbs Super 1.5 09/01/2051 1.5 2051-09-01
Other
0.00%
3210
Purchased NOK / Sold USD
Other
0.00%
3211
Fnma 30Yr 4.5 08/01/2040 4.5 2040-08-01
Other
0.00%
3212
Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031
Other
0.00%
3213
Scds: (Ulfp)
Other
0.00%
3214
Resolution Funding Corp Principal Strip <0.01% 01/15/2030
Other
0.00%
3215
Fnma 30Yr 3.5 10/01/2043 3.5 2043-10-01
Other
0.00%
3216
Fnma 30Yr Umbs Super 3.5 06/01/2047 3.5 2047-06-01
Other
0.00%
3217
Fnma 20Yr Umbs Super 2.5 12/01/2037 2.5 2037-12-01
Other
0.00%
3218
Fnma 15Yr Umbs 2 10/01/2035 2 2035-10-01
Other
0.00%
3219
Lumen Technologies, Inc.
Other
0.00%
3220
Fnma 30Yr 4.5 02/01/2048 4.5 2048-02-01
Other
0.00%
3221
Fnma 20Yr 3.5 11/01/2037 3.5 2037-11-01
Other
0.00%
3222
Fgold 20Yr 3 09/01/2032 3 2032-09-01
Other
0.00%
3223
Unitedhealth Group Inc Sr Unsecured 05/29 4
Other
0.00%
3224
Gnma 30Yr 5 03/15/2039 5 2039-03-15
Other
0.00%
3225
Gnma2 30Yr 4.5 10/20/2047 4.5 2047-10-20
Other
0.00%
3226
Fnma 30Yr 3.5 10/01/2044 3.5 2044-10-01
Other
0.00%
3227
Gnma2 15Yr 2.5 02/20/2031 2.5 2031-02-20
Other
0.00%
3228
Fnma 30Yr 5 08/01/2033 5 2033-08-01
Other
0.00%
3229
Fnma 30Yr 3.5 05/01/2042 3.5 2042-05-01
Other
0.00%
3230
Gnma2 30Yr 4.5 11/20/2039 4.5 2039-11-20
Other
0.00%
3231
Bpce Sa 0%/Var 01/14/2028 Regs
Other
0.00%
3232
Fnma 15Yr 3 08/01/2029 3 2029-08-01
Other
0.00%
3233
Gnma2 30Yr 4.5 02/20/2039 4.5 2039-02-20
Other
0.00%
3234
Fgold 15Yr Giant 3 09/01/2030 3 2030-09-01
Other
0.00%
3235
Fgold 30Yr Giant 3 02/01/2043 3 2043-02-01
Other
0.00%
3236
Vinci Sa option
Other
0.00%
3237
Fnma 30Yr 4.5 11/01/2047 4.5 2047-11-01
Other
0.00%
3238
Fnma 30Yr 3 03/01/2047 3 2047-03-01
Other
0.00%
3239
Fgold 30Yr 3.5 04/01/2042 3.5 2042-04-01
Other
0.00%
3240
Barclays Bank Plc 3.820000%
Other
0.00%
3241
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.00%
3242
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.00%
3243
Fnma 15Yr 3 12/01/2029 3 2029-12-01
Other
0.00%
3244
Fnma 30Yr Umbs Super 6 11/01/2053 6 2053-11-01
Other
0.00%
3245
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
0.00%
3246
Fnma 30Yr Umbs Super 4 03/01/2050 4 2050-03-01
Other
0.00%
3247
Barclays Bank Plc, Series 000D 18.51 2026-02-24
Other
0.00%
3248
YEN
Other
0.00%
3249
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 6.5 2031-10-31
Other
0.00%
3250
Fhlmc 20Yr Umbs Super 2.5 06/01/2042 2.5 2042-06-01
Other
0.00%
3251
Fgold 30Yr 3.5 06/01/2042 3.5 2042-06-01
Other
0.00%
3252
Gnma 30Yr 3 10/15/2042 3 2042-10-15
Other
0.00%
3253
Fnma 20Yr 3.5 06/01/2032 3.5 2032-06-01
Other
0.00%
3254
Fnma 30Yr 3 08/01/2043 3 2043-08-01
Other
0.00%
3255
Gnma2 15Yr 3 02/20/2030 3 2030-02-20
Other
0.00%
3256
Fnma 30Yr 4 07/01/2040 4 2040-07-01
Other
0.00%
3257
Fnma 15Yr 2 11/01/2031 2 2031-11-01
Other
0.00%
3258
Fgold 15Yr Giant 2.5 09/01/2030 2.5 2030-09-01
Other
0.00%
3259
Fnma 30Yr 3 12/01/2047 3 2047-12-01
Other
0.00%
3260
Fnma 30Yr 4 09/01/2040 4 2040-09-01
Other
0.00%
3261
Fgold 30Yr 3.5 08/01/2042 3.5 2042-08-01
Other
0.00%
3262
Fnma 15Yr 3 12/01/2032 3 2032-12-01
Other
0.00%
3263
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.00%
3264
Fnma 30Yr Umbs Super 3.5 07/01/2046 3.5 2046-07-01
Other
0.00%
3265
Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -
Other
0.00%
3266
Fgold 15Yr Giant 2.5 06/01/2031 2.5 2031-06-01
Other
0.00%
3267
Fnma 30Yr 3.5 02/01/2045 3.5 2045-02-01
Other
0.00%
3268
220068337.Srdlc 24.99 2028-09-16
Other
0.00%
3269
Voya Euro Clo Ii Dac 8.036 2035-07-15
Other
0.00%
3270
CHF/USD Fwd 20260318
Other
0.00%
3271
Fnma 30Yr Umbs 4 07/01/2052 4 2052-07-01
Other
0.00%
3272
Gnma 30Yr 4 07/15/2041 4 2041-07-15
Other
0.00%
3273
Fhlmc 30Yr Umbs Super 6 07/01/2054 6 2054-07-01
Other
0.00%
3274
Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03
Other
0.00%
3275
Obic Ltd
Other
0.00%
3276
Fhlmc 30Yr Umbs Super 7 10/01/2053 7 2053-10-01
Other
0.00%
3277
Nat Gas Hh Penult Fin Apr 26
Other
0.00%
3278
Fhlmc 30Yr Umbs 6.5 02/01/2054 6.5 2054-02-01
Other
0.00%
3279
Cosmos Pharmaceutical Corp option
Other
0.00%
3280
Fnma 30Yr 3.5 01/01/2045 3.5 2045-01-01
Other
0.00%
3281
Fnma 15Yr 4 06/01/2033 4 2033-06-01
Other
0.00%
3282
Jose Andres Group 1L Notes Prvt 10 11/14/2032
Other
0.00%
3283
Fnma 30Yr 3.5 10/01/2042 3.5 2042-10-01
Other
0.00%
3284
Fnma 15Yr Umbs 2.5 09/01/2035 2.5 2035-09-01
Other
0.00%
3285
Gnma2 30Yr 3.5 01/20/2047 3.5 2047-01-20
Other
0.00%
3286
Fgold 30Yr Giant 4.5 09/01/2044 4.5 2044-09-01
Other
0.00%
3287
Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01
Other
0.00%
3288
Morgan Stanley 5.66%04/18/2030
Other
0.00%
3289
Fswp: KRW 2.637000 17-Jun-2027 KRW
Other
0.00%
3290
Fhlmc Gold 30Yr 4 09/01/2041 4 2041-09-01
Other
0.00%
3291
Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375
Other
0.00%
3292
Eurofins Scientific
Other
0.00%
3293
Fnma 30Yr 4 10/01/2047 4 2047-10-01
Other
0.00%
3294
Darling Global Finance Bv Regs 4.5 07/15/2032
Other
0.00%
3295
Fannie Mae Pool 2.5%08/01/2027
Other
0.00%
3296
Fnma 30Yr 6 10/01/2038 6 2038-10-01
Other
0.00%
3297
Oracle Corporation 4.3 07/08/2034
Other
0.00%
3298
Fhlmc 30Yr Umbs Mirror 5 04/01/2049 5 2049-04-01
Other
0.00%
3299
Fgold 30Yr 4 01/01/2041 4 2041-01-01
Other
0.00%
3300
Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01
Other
0.00%
3301
Gnma2 30Yr 4 12/20/2046 4 2046-12-20
Other
0.00%
3302
Fnma 30Yr Umbs 4 08/01/2052 4 2052-08-01
Other
0.00%
3303
Fgold 30Yr Giant 4 04/01/2047 4 2047-04-01
Other
0.00%
3304
Fnma 15Yr 2.5 11/01/2027 2.5 2027-11-01
Other
0.00%
3305
Fnma 15Yr 3 01/01/2031 3 2031-01-01
Other
0.00%
3306
Fhlmc 15Yr Umbs Super 2.5 10/01/2034 2.5 2034-10-01
Other
0.00%
3307
Fnma 15Yr Umbs Super 3 11/01/2032 3 2032-11-01
Other
0.00%
3308
Fnma 30Yr 3 04/01/2042 3 2042-04-01
Other
0.00%
3309
Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01
Other
0.00%
3310
Fnma 30Yr 3.5 02/01/2046 3.5 2046-02-01
Other
0.00%
3311
Fnma 20Yr Umbs 5 11/01/2044 5 2044-11-01
Other
0.00%
3312
Fnma 30Yr 3.5 06/01/2049 3.5 2049-06-01
Other
0.00%
3313
Fnma 15Yr 3 05/01/2034 3 2034-05-01
Other
0.00%
3314
Gnma2 30Yr 7 09/20/2053 7 2053-09-20
Other
0.00%
3315
Fgold 20Yr 3 03/01/2033 3 2033-03-01
Other
0.00%
3316
Fnma 30Yr Umbs Super 4 01/01/2049 4 2049-01-01
Other
0.00%
3317
212047088.Srdlc
Other
0.00%
3318
Fnma 30Yr 4 02/01/2042 4 2042-02-01
Other
0.00%
3319
Fnma 30Yr 4 07/01/2042 4 2042-07-01
Other
0.00%
3320
Fannie Mae Pool 3%06/01/2050
Other
0.00%
3321
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.00%
3322
Fnma 30Yr 4.5 09/01/2043 4.5 2043-09-01
Other
0.00%
3323
Fnma 30Yr Umbs 4.5 05/01/2050 4.5 2050-05-01
Other
0.00%
3324
Gnma2 30Yr 4 05/20/2042 4 2042-05-20
Other
0.00%
3325
Gnma2 30Yr 5 07/20/2039 5 2039-07-20
Other
0.00%
3326
Fhlmc 30Yr Umbs Super 4 05/01/2052 4 2052-05-01
Other
0.00%
3327
Gnma2 30Yr 3.5 02/20/2042 3.5 2042-02-20
Other
0.00%
3328
Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01
Other
0.00%
3329
Gnma2 30Yr 4 09/20/2046 4 2046-09-20
Other
0.00%
3330
Gnma2 30Yr 5 09/20/2048 5 2048-09-20
Other
0.00%
3331
Fnma 30Yr 4.5 08/01/2040 4.5 2040-08-01
Other
0.00%
3332
Unitedhealth Group Inc Sr Unsecured 02/38 6.875
Other
0.00%
3333
Gnma 30Yr 4.5 10/15/2039 4.5 2039-10-15
Other
0.00%
3334
Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01
Other
0.00%
3335
Fnma 30Yr Umbs Super 4.5 10/01/2045 4.5 2045-10-01
Other
0.00%
3336
Gnma2 30Yr 4.5 05/20/2042 4.5 2042-05-20
Other
0.00%
3337
Fhlmc 15Yr Umbs Super 2.5 12/01/2027 2.5 2027-12-01
Other
0.00%
3338
Fnma 15Yr Umbs 6 12/01/2038 6 2038-12-01
Other
0.00%
3339
Gnma 30Yr Platinum 4 05/15/2046 4 2046-05-15
Other
0.00%
3340
Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14
Other
0.00%
3341
Gnma 30Yr 4.5 07/15/2039 4.5 2039-07-15
Other
0.00%
3342
Fnma 30Yr 6 05/01/2041 6 2041-05-01
Other
0.00%
3343
Fnma 30Yr 5 01/01/2049 5 2049-01-01
Other
0.00%
3344
Twin Bridges 2021-2 Plc
Other
0.00%
3345
Fnma 30Yr 4.5 11/01/2047 4.5 2047-11-01
Other
0.00%
3346
Fnma 30Yr Umbs 3.5 06/01/2050 3.5 2050-06-01
Other
0.00%
3347
Cds
Other
0.00%
3348
Aomt_24-10 A1 144A 5.35 10/25/2069
Other
0.00%
3349
Fgold 30Yr Giant 4 11/01/2048 4 2048-11-01
Other
0.00%
3350
Fhlmc 30Yr Umbs 4 09/01/2052 4 2052-09-01
Other
0.00%
3351
192379595.SRDLC
Other
0.00%
3352
Fnma 30Yr 3.5 10/01/2044 3.5 2044-10-01
Other
0.00%
3353
Fnma 30Yr 5 05/01/2041 5 2041-05-01
Other
0.00%
3354
Magenta Therapeutics Inc - Cvr (Sep 2023)
Other
0.00%
3355
Fnma 30Yr Umbs Super 4.5 01/01/2050 4.5 2050-01-01
Other
0.00%
3356
Fgold 30Yr 3.5 01/01/2041 3.5 2041-01-01
Other
0.00%
3357
Fgold 15Yr Giant 3 10/01/2028 3 2028-10-01
Other
0.00%
3358
Fnma 30Yr Umbs Super 5 02/01/2050 5 2050-02-01
Other
0.00%
3359
Bx_24-Brbk B 144A 7.73 10/15/2041
Other
0.00%
3360
Fnma 30Yr 4 03/01/2048 4 2048-03-01
Other
0.00%
3361
Fnma 15Yr Umbs Super 3 11/01/2038 3 2038-11-01
Other
0.00%
3362
Fhlmc 30Yr Umbs Mirror 3.5 08/01/2047 3.5 2047-08-01
Other
0.00%
3363
Motabilit 4.% 01/17/30
Other
0.00%
3364
Fnma 30Yr Umbs 5.5 02/01/2054 5.5 2054-02-01
Other
0.00%
3365
Fgold 30Yr Giant 5.5 06/01/2035 5.5 2035-06-01
Other
0.00%
3366
USD Currency
Other
0.00%
3367
Fgold 30Yr Giant 3 03/01/2045 3 2045-03-01
Other
0.00%
3368
Fnma 30Yr 5 02/01/2038 5 2038-02-01
Other
0.00%
3369
Bluelinx Holdings Inc
Other
0.00%
3370
Fgold 30Yr Giant 4.5 10/01/2039 4.5 2039-10-01
Other
0.00%
3371
Citigroup Inc Sr Unsecured 07/28 Var
Other
0.00%
3372
Fnma 30Yr 3 09/01/2047 3 2047-09-01
Other
0.00%
3373
Fnma 30Yr 6 12/01/2036 6 2036-12-01
Other
0.00%
3374
Ebara Corp option
Other
0.00%
3375
Virginia Commonwealth Transportation Board 5 2027-05-15
Other
0.00%
3376
Fnma 15Yr 3 03/01/2032 3 2032-03-01
Other
0.00%
3377
Gnma2 30Yr 4.5 06/20/2055 4.5 2055-06-20
Other
0.00%
3378
Fnma 30Yr 4.5 12/01/2048 4.5 2048-12-01
Other
0.00%
3379
Fnma 15Yr 3 10/01/2032 3 2032-10-01
Other
0.00%
3380
Fnma 30Yr 4.5 01/01/2049 4.5 2049-01-01
Other
0.00%
3381
Gnma 30Yr Platinum 4 08/15/2041 4 2041-08-15
Other
0.00%
3382
Kraft Heinz Foods Co 3.25% Mar 15, 2033
Other
0.00%
3383
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.00%
3384
Fgold 15Yr Giant 3 08/01/2030 3 2030-08-01
Other
0.00%
3385
Fnma 15Yr 2.5 04/01/2028 2.5 2028-04-01
Other
0.00%
3386
Gnma2 30Yr 5 02/20/2039 5 2039-02-20
Other
0.00%
3387
Petroleos Mexicanos 0.0769 01/23/2050
Other
0.00%
3388
Fnma 15Yr Umbs 1.5 09/01/2035 1.5 2035-09-01
Other
0.00%
3389
Fhlmc Gold 30Yr Giant 4 10/01/2041 4 2041-10-01
Other
0.00%
3390
Fnma 15Yr 3 03/01/2031 3 2031-03-01
Other
0.00%
3391
Fnma 30Yr Umbs Super 4 05/01/2052 4 2052-05-01
Other
0.00%
3392
Fnma 30Yr 4.5 06/01/2039 4.5 2039-06-01
Other
0.00%
3393
Gnma2 15Yr 3 04/20/2027 3 2027-04-20
Other
0.00%
3394
Fgold 30Yr Giant 4 10/01/2046 4 2046-10-01
Other
0.00%
3395
Fnma 30Yr 4.5 08/01/2044 4.5 2044-08-01
Other
0.00%
3396
Fnma 30Yr 4 10/01/2041 4 2041-10-01
Other
0.00%
3397
Gnma 30Yr Platinum 5 07/15/2040 5 2040-07-15
Other
0.00%
3398
Ndirs
Other
0.00%
3399
Fnma 30Yr 4.5 04/01/2041 4.5 2041-04-01
Other
0.00%
3400
Fgold 30Yr Giant 4 01/01/2046 4 2046-01-01
Other
0.00%
3401
Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
Other
0.00%
3402
Usd/eur Forward
Other
0.00%
3403
Fnma 30Yr 2.5 11/01/2046 2.5 2046-11-01
Other
0.00%
3404
Gnma2 30Yr 4.5 07/20/2039 4.5 2039-07-20
Other
0.00%
3405
Gnma2 30Yr 3.5 08/20/2046 3.5 2046-08-20
Other
0.00%
3406
186930238.SRDLC
Other
0.00%
3407
Fhlmc 30Yr Umbs Super 2.5 02/01/2050 2.5 2050-02-01
Other
0.00%
3408
Fnma 30Yr 4 01/01/2048 4 2048-01-01
Other
0.00%
3409
Fnma 30Yr Umbs 6 07/01/2054 6 2054-07-01
Other
0.00%
3410
Fnma 15Yr 2.5 07/01/2028 2.5 2028-07-01
Other
0.00%
3411
Bank Of America Corp 4.18 11/25/2027
Other
0.00%
3412
Fgold 30Yr Giant 5 09/01/2035 5 2035-09-01
Other
0.00%
3413
Forta_24-2 B Regs 3.08 10/18/2034
Other
0.00%
3414
Pacific Gas + Electric 1St Mortgage 01/29 6.1
Other
0.00%
3415
Fnma 20Yr 3.5 02/01/2034 3.5 2034-02-01
Other
0.00%
3416
219993091.Srdlc 19.49 2028-09-15
Other
0.00%
3417
Fnma 30Yr 3 12/01/2042 3 2042-12-01
Other
0.00%
3418
Citigroup Inc 4.45 09/29/2027
Other
0.00%
3419
Gnma2 30Yr 6.5 11/20/2052 6.5 2052-11-20
Other
0.00%
3420
Kfw 0.75% 9/30/2030
Other
0.00%
3421
Fnma 30Yr 5 07/01/2040 5 2040-07-01
Other
0.00%
3422
Fnma 30Yr 4.5 10/01/2044 4.5 2044-10-01
Other
0.00%
3423
Fnma 30Yr 3.5 05/01/2046 3.5 2046-05-01
Other
0.00%
3424
Fnma 15Yr 2.5 11/01/2027 2.5 2027-11-01
Other
0.00%
3425
Taboola.Com Ltd
Other
0.00%
3426
Fnma 30Yr Umbs 3 02/01/2052 3 2052-02-01
Other
0.00%
3427
Gnma 30Yr Platinum 4 04/15/2039 4 2039-04-15
Other
0.00%
3428
Fnma 30Yr 5 08/01/2048 5 2048-08-01
Other
0.00%
3429
Gnma2 30Yr 3.5 11/20/2043 3.5 2043-11-20
Other
0.00%
3430
Fgold 30Yr Giant 4.5 07/01/2044 4.5 2044-07-01
Other
0.00%
3431
Fgold 30Yr 5.5 06/01/2034 5.5 2034-06-01
Other
0.00%
3432
Toronto-Dominion Bank (The) 2026-02-04
Other
0.00%
3433
Meta Platforms Inc. 04.2000 11/15/2030 4.2 2030-11-15
Other
0.00%
3434
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.00%
3435
Czech Republic Government Bond 3.6 2036-06-03
Other
0.00%
3436
Fnma 15Yr Umbs 3 03/01/2035 3 2035-03-01
Other
0.00%
3437
Fnma 30Yr 4.5 01/01/2042 4.5 2042-01-01
Other
0.00%
3438
Fgold 15Yr Giant 2.5 05/01/2028 2.5 2028-05-01
Other
0.00%
3439
Fnma 30Yr Umbs Super 5.5 05/01/2044 5.5 2044-05-01
Other
0.00%
3440
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.00%
3441
Fnma 30Yr Umbs 4 12/01/2051 4 2051-12-01
Other
0.00%
3442
Fnma 20Yr 3 07/01/2033 3 2033-07-01
Other
0.00%
3443
Fhlmc 30Yr Umbs Super 6 02/01/2054 6 2054-02-01
Other
0.00%
3444
Fnma 30Yr 4 05/01/2047 4 2047-05-01
Other
0.00%
3445
Fhlmc 30Yr Umbs Super 4.5 07/01/2052 4.5 2052-07-01
Other
0.00%
3446
Fhlmc 15Yr Umbs Super 6 07/01/2039 6 2039-07-01
Other
0.00%
3447
Fnma 30Yr 4.5 11/01/2040 4.5 2040-11-01
Other
0.00%
3448
Ginnie Mae Ii Pool 3.5%10/20/2049
Other
0.00%
3449
SoUSD_Sofr_R_3.187_20540823_20340823_Lch Fwd Prem
Other
0.00%
3450
Gnma2 30Yr 1.5 10/20/2051 1.5 2051-10-20
Other
0.00%
3451
Rad Clo 12 Ltd 6.06471 10/30/2034
Other
0.00%
3452
Gnma2 30Yr 4.5 04/20/2046 4.5 2046-04-20
Other
0.00%
3453
Fnma 20Yr Umbs 2 03/01/2041 2 2041-03-01
Other
0.00%
3454
Fnma 30Yr Umbs Super 3 04/01/2048 3 2048-04-01
Other
0.00%
3455
Fnma 30Yr 5.5 01/01/2034 5.5 2034-01-01
Other
0.00%
3456
Consu_8 B Regs 3.23 01/21/2040
Other
0.00%
3457
Fannie Mae Pool 6.54%06/01/2042
Other
0.00%
3458
596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20
Other
0.00%
3459
Ap Grange Holdings Pp
Other
0.00%
3460
Autof_3 D Regs 7.32 12/25/2046
Other
0.00%
3461
Purchased GBP / Sold USD
Other
0.00%
3462
Fnma 30Yr Umbs 6 01/01/2054 6 2054-01-01
Other
0.00%
3463
Fnma 30Yr 3.5 10/01/2041 3.5 2041-10-01
Other
0.00%
3464
Gnma2 30Yr 5 01/20/2042 5 2042-01-20
Other
0.00%
3465
Bng Bank Nv Mtn Regs 0% Aug 31, 2028
Other
0.00%
3466
Fnma 30Yr 5.5 12/01/2033 5.5 2033-12-01
Other
0.00%
3467
San Francisco Bay Area Rapid Transit District 3 2050-08-01
Other
0.00%
3468
Fnma 20Yr 3.5 04/01/2032 3.5 2032-04-01
Other
0.00%
3469
Fhlmc 30Yr Umbs 3.5 11/01/2051 3.5 2051-11-01
Other
0.00%
3470
Fhlmc Gold 30Yr Giant 3.5 08/01/2046 3.5 2046-08-01
Other
0.00%
3471
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.00%
3472
Fgold 30Yr Giant 5.5 10/01/2035 5.5 2035-10-01
Other
0.00%
3473
Deutsche Bk Spears/Lifers Tr
Other
0.00%
3474
Freddie Mac Gold Pool 3.5%03/01/2042
Other
0.00%
3475
Purchased Usd / Sold Aud
Other
0.00%
3476
Fhlmc 20Yr Umbs Super 3 05/01/2042 3 2042-05-01
Other
0.00%
3477
Gnma 30Yr Platinum 3.5 09/15/2041 3.5 2041-09-15
Other
0.00%
3478
Fnma 15Yr 2.5 07/01/2030 2.5 2030-07-01
Other
0.00%
3479
Gnma 30Yr Platinum 4.5 09/15/2040 4.5 2040-09-15
Other
0.00%
3480
Fnma 30Yr 5 09/01/2033 5 2033-09-01
Other
0.00%
3481
Esab Corp 5.63 04/01/2031
Other
0.00%
3482
Fnma 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01
Other
0.00%
3483
Fnma 30Yr Umbs Super 5.5 10/01/2052 5.5 2052-10-01
Other
0.00%
3484
Purchased Usd / Sold Gbp
Other
0.00%
3485
Bought Inr/Sold USD
Other
0.00%
3486
Ecuador Government International Bond,6.9,2035-07-31
Other
0.00%
3487
Fnma 30Yr 3.5 07/01/2047 3.5 2047-07-01
Other
0.00%
3488
Fnma 30Yr Umbs Super 3.5 02/01/2048 3.5 2048-02-01
Other
0.00%
3489
Fnma 30Yr 3.5 12/01/2041 3.5 2041-12-01
Other
0.00%
3490
Fgold 15Yr Giant 2.5 02/01/2030 2.5 2030-02-01
Other
0.00%
3491
Mauser Packaging Solutions Holding 144A 9.25 04/15/2030
Other
0.00%
3492
Fgold 30Yr Giant 4 10/01/2043 4 2043-10-01
Other
0.00%
3493
Fnma 30Yr Umbs Super 3.5 11/01/2048 3.5 2048-11-01
Other
0.00%
3494
Bitdeer Technologies Group-A Cfd
Other
0.00%
3495
Walt Disney Co/The 3.7%03/23/2027
Other
0.00%
3496
Hellenic Republic Government Bond 1.5 2030-06-18
Other
0.00%
3497
Fnma 15Yr Umbs Super 2.5 10/01/2032 2.5 2032-10-01
Other
0.00%
3498
Gnr 2019-H07 Ei Io 02.0992 03/20/2069 2.0992 2069-03-20
Other
0.00%
3499
Treasury Master Fund
Other
0.00%
3500
Fnma 30Yr 4 06/01/2042 4 2042-06-01
Other
0.00%
3501
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.00%
3502
Fnma 15Yr Umbs Super 2.5 07/01/2033 2.5 2033-07-01
Other
0.00%
3503
Fhlmc 15Yr Umbs Mirror 3 07/01/2030 3 2030-07-01
Other
0.00%
3504
Fnma 15Yr 2.5 08/01/2028 2.5 2028-08-01
Other
0.00%
3505
Fnma 30Yr 6 07/01/2038 6 2038-07-01
Other
0.00%
3506
Fgold 30Yr Giant 4.5 03/01/2040 4.5 2040-03-01
Other
0.00%
3507
Fgold 30Yr Giant 3 12/01/2044 3 2044-12-01
Other
0.00%
3508
Fnma 30Yr Umbs 5 09/01/2049 5 2049-09-01
Other
0.00%
3509
Bper Banca Spa 6.5 03/20/2030
Other
0.00%
3510
Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01
Other
0.00%
3511
Fnma 30Yr 2.5 01/01/2043 2.5 2043-01-01
Other
0.00%
3512
Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01
Other
0.00%
3513
Fnma 20Yr Umbs 4.5 12/01/2044 4.5 2044-12-01
Other
0.00%
3514
Fhlmc 30Yr Umbs Super 3 06/01/2052 3 2052-06-01
Other
0.00%
3515
Trswap: Nddueafe Index
Other
0.00%
3516
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.00%
3517
Fnma 30Yr 5.5 08/01/2035 5.5 2035-08-01
Other
0.00%
3518
Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.00%
3519
Fgold 20Yr 3 04/01/2035 3 2035-04-01
Other
0.00%
3520
Fnma 30Yr 4.5 02/01/2040 4.5 2040-02-01
Other
0.00%
3521
Freeport-Mcmoran Inc 4.38%08/01/2028
Other
0.00%
3522
192789922.SRDLC
Other
0.00%
3523
United States Treasury Note/Bond 3.63%05/15/2053
Other
0.00%
3524
Republic Of Poland Government Bond 1.75% Apr 25 32
Other
0.00%
3525
Exelon Corp 5.3 03/15/2033
Other
0.00%
3526
Fgold 30Yr Giant 4.5 09/01/2044 4.5 2044-09-01
Other
0.00%
3527
Fnma 30Yr 4 05/01/2042 4 2042-05-01
Other
0.00%
3528
Fnma 30Yr 5.5 03/01/2036 5.5 2036-03-01
Other
0.00%
3529
Fnma 30Yr 4.5 06/01/2041 4.5 2041-06-01
Other
0.00%
3530
Fnma 30Yr Umbs 7 07/01/2053 7 2053-07-01
Other
0.00%
3531
Qualcomm Inc 3.25%05/20/2027
Other
0.00%
3532
Gnma2 30Yr 4.5 06/20/2052 4.5 2052-06-20
Other
0.00%
3533
Fnma 30Yr 5 03/01/2049 5 2049-03-01
Other
0.00%
3534
Fhlmc 30Yr Umbs Super 5.5 06/01/2049 5.5 2049-06-01
Other
0.00%
3535
Fgold 20Yr 3.5 06/01/2036 3.5 2036-06-01
Other
0.00%
3536
Fnma 30Yr 4.5 08/01/2041 4.5 2041-08-01
Other
0.00%
3537
Fnma 30Yr Umbs Super 3.5 11/01/2048 3.5 2048-11-01
Other
0.00%
3538
Duke University Health System Inc 3.92%06/01/2047
Other
0.00%
3539
Fnma 30Yr 4 12/01/2044 4 2044-12-01
Other
0.00%
3540
Freddie Mac Pool 2.5%03/01/2037
Other
0.00%
3541
Fnma 30Yr Umbs Super 3 02/01/2051 3 2051-02-01
Other
0.00%
3542
Fnma 30Yr 3.5 08/01/2042 3.5 2042-08-01
Other
0.00%
3543
Fnma 20Yr 3.5 08/01/2032 3.5 2032-08-01
Other
0.00%
3544
Fnma 30Yr 3.5 11/01/2044 3.5 2044-11-01
Other
0.00%
3545
Fnma 30Yr 3.5 04/01/2042 3.5 2042-04-01
Other
0.00%
3546
Synthetic Cash - Tbny USD
Other
0.00%
3547
Gnma2 30Yr 4.5 08/20/2041 4.5 2041-08-20
Other
0.00%
3548
Gnma2 30Yr 4 11/20/2054 4 2054-11-20
Other
0.00%
3549
Fnma 30Yr 6 10/01/2040 6 2040-10-01
Other
0.00%
3550
Fhlmc 30Yr Umbs Super 7.5 08/01/2054 7.5 2054-08-01
Other
0.00%
3551
Fnma 30Yr 5 03/01/2034 5 2034-03-01
Other
0.00%
3552
Fnma 30Yr 4.5 02/01/2040 4.5 2040-02-01
Other
0.00%
3553
Fhlmc 30Yr Umbs 3 10/01/2051 3 2051-10-01
Other
0.00%
3554
Fnma 30Yr 4.5 08/01/2047 4.5 2047-08-01
Other
0.00%
3555
Fnma 15Yr 2.5 10/01/2030 2.5 2030-10-01
Other
0.00%
3556
Fnma 30Yr Umbs Super 3.5 11/01/2046 3.5 2046-11-01
Other
0.00%
3557
Fhlmc 30Yr Umbs Mirror 3.5 10/01/2047 3.5 2047-10-01
Other
0.00%
3558
Fhlmc Gold 30Yr Giant 4 07/01/2044 4 2044-07-01
Other
0.00%
3559
Fnma 30Yr 3.5 08/01/2045 3.5 2045-08-01
Other
0.00%
3560
Fnma 30Yr 4 01/01/2046 4 2046-01-01
Other
0.00%
3561
Goldman Sachs Group, Inc. (The)
Other
0.00%
3562
Gnma 30Yr Platinum 5 05/15/2039 5 2039-05-15
Other
0.00%
3563
Fnma 30Yr Umbs Super 2 01/01/2051 2 2051-01-01
Other
0.00%
3564
Fnma 30Yr 3.5 04/01/2046 3.5 2046-04-01
Other
0.00%
3565
Dic Asset Ag
Other
0.00%
3566
Gnma2 30Yr 4 04/20/2042 4 2042-04-20
Other
0.00%
3567
Johnson & Johnson 3.4%01/15/2038
Other
0.00%
3568
Gnma2 30Yr 4.5 11/20/2047 4.5 2047-11-20
Other
0.00%
3569
Fhlmc 30Yr Umbs Mirror 3 04/01/2043 3 2043-04-01
Other
0.00%
3570
South African Rand
Other
0.00%
3571
Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01
Other
0.00%
3572
Onward Holdings Ltd
Other
0.00%
3573
Fnma 30Yr 3.5 11/01/2045 3.5 2045-11-01
Other
0.00%
3574
Gnma2 30Yr 5 04/20/2041 5 2041-04-20
Other
0.00%
3575
Fnma 15Yr 3 04/01/2031 3 2031-04-01
Other
0.00%
3576
International Business Machines Corp 4.75%02/06/2033
Other
0.00%
3577
Fnma 30Yr 3.5 04/01/2046 3.5 2046-04-01
Other
0.00%
3578
Fnma 30Yr 5.5 02/01/2038 5.5 2038-02-01
Other
0.00%
3579
Gnma2 30Yr 4 05/20/2045 4 2045-05-20
Other
0.00%
3580
Fgold 15Yr Giant 3 08/01/2029 3 2029-08-01
Other
0.00%
3581
Fgold 30Yr Giant 4.5 08/01/2047 4.5 2047-08-01
Other
0.00%
3582
Fgold 30Yr 3.5 11/01/2041 3.5 2041-11-01
Other
0.00%
3583
Gnma 30Yr 3.5 06/15/2049 3.5 2049-06-15
Other
0.00%
3584
Istel_25-1 C Regs 3.19 12/28/2040
Other
0.00%
3585
Fnma 30Yr 3.5 12/01/2041 3.5 2041-12-01
Other
0.00%
3586
Fnma 15Yr 3 02/01/2033 3 2033-02-01
Other
0.00%
3587
Fnma 30Yr 3.5 12/01/2042 3.5 2042-12-01
Other
0.00%
3588
Fswp: Ois 7.815500 06-May-2030 Tii
Other
0.00%
3589
Fhlmc Gold 30Yr 3.5 06/01/2042 3.5 2042-06-01
Other
0.00%
3590
C$ Curr 9Am Mar26P 71.5
Other
0.00%
3591
Fnma 30Yr 3.5 08/01/2045 3.5 2045-08-01
Other
0.00%
3592
Fnma 20Yr 3 11/01/2032 3 2032-11-01
Other
0.00%
3593
Fnma 30Yr 4 02/01/2041 4 2041-02-01
Other
0.00%
3594
Fhlmc 30Yr Umbs Mirror 3 01/01/2046 3 2046-01-01
Other
0.00%
3595
Fnma 30Yr 4.5 08/01/2039 4.5 2039-08-01
Other
0.00%
3596
Schlumberger Stk Cfd
Other
0.00%
3597
Fnma 30Yr 3.5 10/01/2045 3.5 2045-10-01
Other
0.00%
3598
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.00%
3599
Sunri_26-1 C Regs 0% Apr 27, 2051
Other
0.00%
3600
Fnma 30Yr Umbs 2.5 02/01/2052 2.5 2052-02-01
Other
0.00%
3601
Fgold 30Yr Giant 4 03/01/2044 4 2044-03-01
Other
0.00%
3602
Frontline Ltd Cfd
Other
0.00%
3603
Cds Primex.frm.1
Other
0.00%
3604
Gnma2 15Yr 2.5 07/20/2027 2.5 2027-07-20
Other
0.00%
3605
Synchrony Financial 4.95%02/25/2032
Other
0.00%
3606
Fhlmc 15Yr Umbs Super 5 11/01/2038 5 2038-11-01
Other
0.00%
3607
Tdk Corp
Other
0.00%
3608
Bought CNY/Sold USD
Other
0.00%
3609
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.00%
3610
Fnma 30Yr 3 05/01/2045 3 2045-05-01
Other
0.00%
3611
Mirvac Group Stapled Units option
Other
0.00%
3612
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.00%
3613
Mexico Government International Bond 4.4%02/12/2052
Other
0.00%
3614
Fhlmc Gold 30Yr 3.5 04/01/2042 3.5 2042-04-01
Other
0.00%
3615
Interdigital Inc
Other
0.00%
3616
Zions Bancorporation option
Other
0.00%
3617
Fnma 30Yr 3.5 09/01/2046 3.5 2046-09-01
Other
0.00%
3618
Humana Inc Sr Unsecured 03/34 5.95
Other
0.00%
3619
Gnma2 30Yr 4 02/20/2047 4 2047-02-20
Other
0.00%
3620
Fnma 30Yr 3 07/01/2043 3 2043-07-01
Other
0.00%
3621
Fgold 15Yr 2.5 04/01/2027 2.5 2027-04-01
Other
0.00%
3622
Fgold 30Yr Giant 5.5 06/01/2033 5.5 2033-06-01
Other
0.00%
3623
Fnma 30Yr 4 10/01/2045 4 2045-10-01
Other
0.00%
3624
Fnma 20Yr Umbs 3.5 07/01/2042 3.5 2042-07-01
Other
0.00%
3625
Fhlmc 15Yr Umbs Super 3.5 06/01/2035 3.5 2035-06-01
Other
0.00%
3626
Gnma2 30Yr 4 11/20/2040 4 2040-11-20
Other
0.00%
3627
Fnma 30Yr Umbs Super 4 03/01/2049 4 2049-03-01
Other
0.00%
3628
Gnma2 30Yr 4 01/20/2045 4 2045-01-20
Other
0.00%
3629
Yorkshire Building Society 0.01 2027-10-13
Other
0.00%
3630
Gnma2 30Yr 4 06/20/2046 4 2046-06-20
Other
0.00%
3631
Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04
Other
0.00%
3632
Gnma 30Yr 4.5 02/15/2049 4.5 2049-02-15
Other
0.00%
3633
Gnma2 30Yr 2.5 10/20/2050 2.5 2050-10-20
Other
0.00%
3634
Fnma 30Yr 3 08/01/2042 3 2042-08-01
Other
0.00%
3635
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 2029-05-21
Other
0.00%
3636
Fgold 30Yr Giant 5.5 07/01/2035 5.5 2035-07-01
Other
0.00%
3637
Fgold 30Yr Giant 4.5 10/01/2047 4.5 2047-10-01
Other
0.00%
3638
Fnma 15Yr Umbs 2 07/01/2036 2 2036-07-01
Other
0.00%
3639
Fnma 30Yr 3 01/01/2043 3 2043-01-01
Other
0.00%
3640
Forward Foreign Currency Contract
Other
0.00%
3641
Msci Inc Cfd
Other
0.00%
3642
Siemens Ag-Reg /EUR/ Swaps
Other
0.00%
3643
Fhlmc 30Yr Umbs Super 5 08/01/2053 5 2053-08-01
Other
0.00%
3644
ALLEGHANY CORP SR UNSECURED 09/44 4.9
Other
0.00%
3645
Fnma 20Yr 3.5 10/01/2035 3.5 2035-10-01
Other
0.00%
3646
Boeing Co/The 5.04 05/01/2027
Other
0.00%
3647
Fhlmc 30Yr Umbs Super 4.5 02/01/2053 4.5 2053-02-01
Other
0.00%
3648
Fgold 30Yr Giant 3 08/01/2043 3 2043-08-01
Other
0.00%
3649
Fnma 15Yr Umbs 2.5 07/01/2036 2.5 2036-07-01
Other
0.00%
3650
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.00%
3651
Fgold 20Yr 3.5 05/01/2037 3.5 2037-05-01
Other
0.00%
3652
Gnma2 30Yr 3.5 10/20/2043 3.5 2043-10-20
Other
0.00%
3653
Fnma 30Yr 5 03/01/2036 5 2036-03-01
Other
0.00%
3654
Gnma2 30Yr 4.5 05/20/2045 4.5 2045-05-20
Other
0.00%
3655
Fhlmc Gold 30Yr 4 02/01/2042 4 2042-02-01
Other
0.00%
3656
Fnma 30Yr 4 09/01/2043 4 2043-09-01
Other
0.00%
3657
Gnma 30Yr 4.5 11/15/2039 4.5 2039-11-15
Other
0.00%
3658
Fgold 15Yr Giant 3 08/01/2032 3 2032-08-01
Other
0.00%
3659
Lvmh Moet Hennessy Louis Vui Cfd
Other
0.00%
3660
Public Service Oklahoma Sr Unsecured 01/35 5.2
Other
0.00%
3661
Fnma 30Yr 3.5 09/01/2047 3.5 2047-09-01
Other
0.00%
3662
Fgold 30Yr Giant 3.5 02/01/2049 3.5 2049-02-01
Other
0.00%
3663
Fgold 20Yr 3 08/01/2033 3 2033-08-01
Other
0.00%
3664
Gnma2 30Yr 6 11/20/2052 6 2052-11-20
Other
0.00%
3665
Gnma2 30Yr 4.5 01/20/2048 4.5 2048-01-20
Other
0.00%
3666
216459497.Srdlc 24.49 2030-05-14
Other
0.00%
3667
Fnma 30Yr Umbs 5 02/01/2054 5 2054-02-01
Other
0.00%
3668
Jun26 Kospi2 C @ 647.1
Other
0.00%
3669
Fnma 30Yr 5 05/01/2035 5 2035-05-01
Other
0.00%
3670
International Bank For Reconstruction & Development 1.2 2034-08-08
Other
0.00%
3671
Fnma 30Yr 4 10/01/2045 4 2045-10-01
Other
0.00%
3672
Fgold 15Yr Giant 2 08/01/2028 2 2028-08-01
Other
0.00%
3673
Fnma 30Yr 3.5 02/01/2046 3.5 2046-02-01
Other
0.00%
3674
Gnma 30Yr 5 04/15/2039 5 2039-04-15
Other
0.00%
3675
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.00%
3676
Fgold 30Yr 5 03/01/2041 5 2041-03-01
Other
0.00%
3677
Gnma 30Yr 3.5 01/15/2045 3.5 2045-01-15
Other
0.00%
3678
Fnma 30Yr 3.5 12/01/2041 3.5 2041-12-01
Other
0.00%
3679
Fnma 30Yr 5 10/01/2033 5 2033-10-01
Other
0.00%
3680
Fgold 15Yr Giant 2 12/01/2031 2 2031-12-01
Other
0.00%
3681
Fnma 30Yr Umbs 5 09/01/2054 5 2054-09-01
Other
0.00%
3682
Fnma 30Yr 3 01/01/2043 3 2043-01-01
Other
0.00%
3683
Cirs EUR 2.30625% 03/08/2055 Lch
Other
0.00%
3684
Fannie Mae Pool 5.5%08/01/2053
Other
0.00%
3685
Gnma2 30Yr 5 06/20/2049 5 2049-06-20
Other
0.00%
3686
Lch Clearnet (Us) Llc
Other
0.00%
3687
American Tower Corp 4.9%03/15/2030
Other
0.00%
3688
Forward Foreign Currency Contract
Other
0.00%
3689
Buy Protection, 1.00%, 06/20/30
Other
0.00%
3690
Capcom Ltd
Other
0.00%
3691
Freddie Mac Pool 1.5%03/01/2051
Other
0.00%
3692
Standard Chartered Plc 5.905% 5/14/2035 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.45% On 5/14/2034)
Other
0.00%
3693
Fnma 20Yr 3 07/01/2035 3 2035-07-01
Other
0.00%
3694
Fnma 30Yr 6 05/01/2038 6 2038-05-01
Other
0.00%
3695
Fhlmc 20Yr Umbs 2.5 11/01/2039 2.5 2039-11-01
Other
0.00%
3696
Fnma 30Yr 5.5 08/01/2037 5.5 2037-08-01
Other
0.00%
3697
Fnma 15Yr Umbs 5.5 06/01/2038 5.5 2038-06-01
Other
0.00%
3698
European Bank For Reconstruction & Development 2.875 2031-07-17
Other
0.00%
3699
Fgold 30Yr Giant 5.5 03/01/2034 5.5 2034-03-01
Other
0.00%
3700
Paramount Global 6.25 02/28/2057
Other
0.00%
3701
Gnma2 30Yr 3.5 08/20/2048 3.5 2048-08-20
Other
0.00%
3702
Fnma 15Yr 3.5 01/01/2033 3.5 2033-01-01
Other
0.00%
3703
Morgan Stanley Capital Services Llc
Other
0.00%
3704
Fgold 15Yr Giant 2.5 12/01/2030 2.5 2030-12-01
Other
0.00%
3705
Fgold 30Yr Giant 6 10/01/2037 6 2037-10-01
Other
0.00%
3706
Fnma 30Yr Umbs 4.5 07/01/2052 4.5 2052-07-01
Other
0.00%
3707
AUD Currency
Other
0.00%
3708
Fhlmc Gold 30Yr Giant 3 10/01/2046 3 2046-10-01
Other
0.00%
3709
Fhlmc Gold 30Yr 3.5 07/01/2042
Other
0.00%
3710
Fnma 30Yr 5 07/01/2035 5 2035-07-01
Other
0.00%
3711
Fnma 30Yr Umbs Super 4.5 05/01/2048 4.5 2048-05-01
Other
0.00%
3712
Fnma 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01
Other
0.00%
3713
Fnma 15Yr Umbs Super 3 01/01/2037 3 2037-01-01
Other
0.00%
3714
Watsco Inc
Other
0.00%
3715
Fgold 15Yr Giant 3 05/01/2030 3 2030-05-01
Other
0.00%
3716
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.00%
3717
Gnma2 30Yr 3.5 08/20/2045 3.5 2045-08-20
Other
0.00%
3718
Fhlmc 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01
Other
0.00%
3719
Duke Energy Progress Llc 3.7 10/15/2046
Other
0.00%
3720
Public Service Electric And Gas Co 3.85%05/01/2049
Other
0.00%
3721
215018575.Srdlc
Other
0.00%
3722
Morgan Stanley Capital I Trust 2021-L6 2.44%06/15/2054
Other
0.00%
3723
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.00%
3724
Blackrock Funding Inc 4.6%07/26/2027
Other
0.00%
3725
Fhlmc Gold 30Yr 3.5 03/01/2046 3.5 2046-03-01
Other
0.00%
3726
Aqfit 2025-1 D 144A 6.77000000
Other
0.00%
3727
Fnma 30Yr 4.5 01/01/2040 4.5 2040-01-01
Other
0.00%
3728
Huron Consulting Group Inc option
Other
0.00%
3729
Fnma 30Yr 4 01/01/2041 4 2041-01-01
Other
0.00%
3730
Fgold 20Yr 3.5 09/01/2033 3.5 2033-09-01
Other
0.00%
3731
Japan Finance Organization For Municipalities 0.16 2027-07-16
Other
0.00%
3732
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other
0.00%
3733
Gnma2 30Yr 4 07/20/2046 4 2046-07-20
Other
0.00%
3734
Fnma 30Yr 4 09/01/2043 4 2043-09-01
Other
0.00%
3735
Fnma 30Yr 4 11/01/2047 4 2047-11-01
Other
0.00%
3736
Fnma 30Yr 3 03/01/2047 3 2047-03-01
Other
0.00%
3737
Fnma 20Yr Umbs Super 2 08/01/2042 2 2042-08-01
Other
0.00%
3738
Fgold 30Yr 3.5 05/01/2043 3.5 2043-05-01
Other
0.00%
3739
205451696.Srdlc
Other
0.00%
3740
Fhlmc 15Yr Umbs Super 3 08/01/2034 3 2034-08-01
Other
0.00%
3741
Fgold 15Yr Giant 2.5 07/01/2028 2.5 2028-07-01
Other
0.00%
3742
Fnma 30Yr 3.5 07/01/2045 3.5 2045-07-01
Other
0.00%
3743
Fgold 30Yr 3.5 06/01/2042 3.5 2042-06-01
Other
0.00%
3744
Fnma 30Yr Umbs Super 2 02/01/2051 2 2051-02-01
Other
0.00%
3745
Fnma 30Yr 6 09/01/2037 6 2037-09-01
Other
0.00%
3746
Fnma 30Yr Umbs Super 4 03/01/2049 4 2049-03-01
Other
0.00%
3747
Gnma2 30Yr 4.5 01/20/2044 4.5 2044-01-20
Other
0.00%
3748
Fnma 20Yr Umbs 1.5 03/01/2041 1.5 2041-03-01
Other
0.00%
3749
Fnma 30Yr 3 09/01/2042 3 2042-09-01
Other
0.00%
3750
Gnma2 30Yr 4.5 10/20/2044 4.5 2044-10-20
Other
0.00%
3751
Fhlmc 15Yr Umbs Super 1 08/01/2036 1 2036-08-01
Other
0.00%
3752
Fhlmc 30Yr Umbs Mirror 3 04/01/2043 3 2043-04-01
Other
0.00%
3753
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.00%
3754
Thb/USD Fwd 20260306 Ubswgb2L
Other
0.00%
3755
Zoetis Inc 5%08/17/2035
Other
0.00%
3756
Gnma 30Yr 3 09/15/2042 3 2042-09-15
Other
0.00%
3757
Fnma 30Yr 3.5 10/01/2045 3.5 2045-10-01
Other
0.00%
3758
Fgold 30Yr Giant 4 08/01/2044 4 2044-08-01
Other
0.00%
3759
Fhlmc 30Yr Umbs Mirror 5 05/01/2049 5 2049-05-01
Other
0.00%
3760
Fnma 30Yr Umbs 5 09/01/2054 5 2054-09-01
Other
0.00%
3761
Fnma 15Yr Umbs 5.5 07/01/2039 5.5 2039-07-01
Other
0.00%
3762
Fnma 15Yr 2.5 02/01/2028 2.5 2028-02-01
Other
0.00%
3763
Fhlmc 30Yr Umbs Super 4 06/01/2049 4 2049-06-01
Other
0.00%
3764
System Energy Resources Inc 5.3%12/15/2034
Other
0.00%
3765
Fnma 30Yr 4 12/01/2043 4 2043-12-01
Other
0.00%
3766
Fnma 30Yr Umbs Super 3 06/01/2050 3 2050-06-01
Other
0.00%
3767
Fnma 30Yr 4.5 01/01/2045 4.5 2045-01-01
Other
0.00%
3768
BNP Paribas Issuance BV
Other
0.00%
3769
Fnma 30Yr 4 11/01/2040 4 2040-11-01
Other
0.00%
3770
Fhlmc 30Yr Umbs Mirror 3 12/01/2047 3 2047-12-01
Other
0.00%
3771
Fnma 30Yr 3 07/01/2043 3 2043-07-01
Other
0.00%
3772
Fnma 15Yr 3 02/01/2031 3 2031-02-01
Other
0.00%
3773
Fnma 15Yr Umbs 2 05/01/2037 2 2037-05-01
Other
0.00%
3774
Fnma 15Yr 3 10/01/2030 3 2030-10-01
Other
0.00%
3775
Fnma 30Yr 3.5 06/01/2044 3.5 2044-06-01
Other
0.00%
3776
Fannie Mae Pool 4%07/01/2033
Other
0.00%
3777
Fgold 15Yr Giant 3 05/01/2033 3 2033-05-01
Other
0.00%
3778
Fnma 30Yr Umbs Super 3 06/01/2050 3 2050-06-01
Other
0.00%
3779
Fnma 20Yr Umbs 5.5 11/01/2043 5.5 2043-11-01
Other
0.00%
3780
Fannie Mae Pool 0.0419 04/01/2030
Other
0.00%
3781
Roper Technologies Inc
Other
0.00%
3782
Fhlmc 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01
Other
0.00%
3783
Mf1_22-Fl10 A 144A 6.31 09/17/2037
Other
0.00%
3784
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.00%
3785
Fnma 30Yr 4.5 02/01/2048 4.5 2048-02-01
Other
0.00%
3786
Gnma 30Yr 3.5 01/15/2042 3.5 2042-01-15
Other
0.00%
3787
Bought CLP/Sold USD
Other
0.00%
3788
Fhlmc Gold 30Yr 4 03/01/2041 4 2041-03-01
Other
0.00%
3789
Fhlmc 30Yr Umbs Super 4 10/01/2052 4 2052-10-01
Other
0.00%
3790
Forward Foreign Currency Contract
Other
0.00%
3791
Fnma 20Yr 3.5 06/01/2037 3.5 2037-06-01
Other
0.00%
3792
Fgold 30Yr Giant 4.5 11/01/2044 4.5 2044-11-01
Other
0.00%
3793
Fgold 30Yr 4 02/01/2041 4 2041-02-01
Other
0.00%
3794
Water Cp Notes Series A2 2.650000%
Other
0.00%
3795
Fnma 15Yr 3 08/01/2032 3 2032-08-01
Other
0.00%
3796
Fnma 20Yr Umbs 2.5 02/01/2040 2.5 2040-02-01
Other
0.00%
3797
Fnma 20Yr Umbs 2.5 01/01/2042 2.5 2042-01-01
Other
0.00%
3798
Fnma 30Yr 4 01/01/2046 4 2046-01-01
Other
0.00%
3799
Fnma 10Yr 3.5 07/01/2028 3.5 2028-07-01
Other
0.00%
3800
South Bow Usa Infrastructure Holdings Llc 5.03%10/01/2029
Other
0.00%
3801
Fnma 30Yr 3 02/01/2046 3 2046-02-01
Other
0.00%
3802
Fnma 30Yr 3.5 01/01/2043 3.5 2043-01-01
Other
0.00%
3803
Hill_25-1 B Regs 2.87 Oct 18, 2033
Other
0.00%
3804
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
3805
Fnma 20Yr 4.5 07/01/2029 4.5 2029-07-01
Other
0.00%
3806
Fhlmc 15Yr Umbs Mirror 4 11/01/2033 4 2033-11-01
Other
0.00%
3807
Fnma 30Yr Umbs 3.5 07/01/2052 3.5 2052-07-01
Other
0.00%
3808
Fgold 30Yr 4.5 11/01/2039 4.5 2039-11-01
Other
0.00%
3809
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.00%
3810
Bright Machines, Inc., Series C
Other
0.00%
3811
Gnma2 30Yr 4 02/20/2046 4 2046-02-20
Other
0.00%
3812
Fnma 15Yr Umbs 3 01/01/2035 3 2035-01-01
Other
0.00%
3813
Swp: Ois 13.000000 02-Jan-2029 Bzd
Other
0.00%
3814
Sold EUR/Bought USD
Other
0.00%
3815
Alk-Abello Class B
Other
0.00%
3816
Fnma 30Yr 4 08/01/2046 4 2046-08-01
Other
0.00%
3817
Fnma 15Yr Umbs Super 3 03/01/2037 3 2037-03-01
Other
0.00%
3818
Gnma 30Yr 4.5 10/15/2047 4.5 2047-10-15
Other
0.00%
3819
Arcren_25-Fl1 A 144A 5.02 01/20/2043
Other
0.00%
3820
American Builders & Contractors Supply Co Inc 0.0388 11/15/2029
Other
0.00%
3821
Fnma 30Yr 5 04/01/2035 5 2035-04-01
Other
0.00%
3822
Fnma 30Yr 4.5 10/01/2040 4.5 2040-10-01
Other
0.00%
3823
Gnma 30Yr Platinum 4.5 01/15/2042 4.5 2042-01-15
Other
0.00%
3824
Fnma 30Yr 4 05/01/2044 4 2044-05-01
Other
0.00%
3825
Tokyo Metropolitan Government 0.15 2030-12-20
Other
0.00%
3826
Fnma 30Yr Umbs Super 3 04/01/2045 3 2045-04-01
Other
0.00%
3827
Fgold 30Yr 4.5 09/01/2040 4.5 2040-09-01
Other
0.00%
3828
Fnma 15Yr Umbs 4 06/01/2038 4 2038-06-01
Other
0.00%
3829
Fnma 15Yr Umbs Super 3 12/01/2035 3 2035-12-01
Other
0.00%
3830
Fgold 30Yr Giant 4.5 08/01/2040 4.5 2040-08-01
Other
0.00%
3831
Fnma 30Yr 3.5 05/01/2047 3.5 2047-05-01
Other
0.00%
3832
Bpce Sa 1.63% 03/02/2029
Other
0.00%
3833
Fnma 30Yr Umbs Super 3 06/01/2052 3 2052-06-01
Other
0.00%
3834
Gnma2 30Yr 4.5 05/20/2041 4.5 2041-05-20
Other
0.00%
3835
Gnma2 30Yr 4 11/20/2043 4 2043-11-20
Other
0.00%
3836
Fnma 30Yr Umbs 3 10/01/2049 3 2049-10-01
Other
0.00%
3837
Indiana Fin Auth Health Sys Re 5 10/01/2039
Other
0.00%
3838
Fnma 30Yr 4 01/01/2045 4 2045-01-01
Other
0.00%
3839
Fnma 30Yr 5 11/01/2040 5 2040-11-01
Other
0.00%
3840
Fgold 30Yr Giant 4.5 05/01/2040 4.5 2040-05-01
Other
0.00%
3841
Fnma 30Yr 4 10/01/2044 4 2044-10-01
Other
0.00%
3842
Forward Foreign Currency Contract
Other
0.00%
3843
Gnma2 30Yr 4 05/20/2050 4 2050-05-20
Other
0.00%
3844
Labl, Inc.
Other
0.00%
3845
Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.00%
3846
F/C White Sugar (Ice) Oct26 09/15/2026
Other
0.00%
3847
Fnma 30Yr Umbs Super 6.5 08/01/2053 6.5 2053-08-01
Other
0.00%
3848
Fnma 30Yr Umbs Super 3.5 07/01/2047 3.5 2047-07-01
Other
0.00%
3849
Australia & New Zealand Banking Group Ltd. 3.65 2026-02-02
Other
0.00%
3850
Fnma 30Yr 4.5 04/01/2047 4.5 2047-04-01
Other
0.00%
3851
Gnma 30Yr Platinum 4 04/15/2043 4 2043-04-15
Other
0.00%
3852
Gnma2 30Yr 4 01/20/2046 4 2046-01-20
Other
0.00%
3853
Cognex Corp option
Other
0.00%
3854
Gnma2 30Yr 4 06/20/2044 4 2044-06-20
Other
0.00%
3855
Fnma 30Yr 5.5 07/01/2036 5.5 2036-07-01
Other
0.00%
3856
Gnma2 30Yr 6.5 09/20/2053 6.5 2053-09-20
Other
0.00%
3857
Fnma 15Yr Umbs Super 3 01/01/2033 3 2033-01-01
Other
0.00%
3858
Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01
Other
0.00%
3859
Fhlmc 30Yr Umbs 3.5 04/01/2050 3.5 2050-04-01
Other
0.00%
3860
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6
Other
0.00%
3861
Fgold 30Yr Giant 4.5 09/01/2047 4.5 2047-09-01
Other
0.00%
3862
Fgold 30Yr Giant 3 10/01/2047 3 2047-10-01
Other
0.00%
3863
Fnma 15Yr Umbs 3 05/01/2037 3 2037-05-01
Other
0.00%
3864
Banque Fed Cred Mutuel Regs 03/29 4.125
Other
0.00%
3865
Fnma 20Yr 3 06/01/2032 3 2032-06-01
Other
0.00%
3866
Fnma 30Yr 3.5 06/01/2043 3.5 2043-06-01
Other
0.00%
3867
Fgold 30Yr Giant 6 12/01/2036 6 2036-12-01
Other
0.00%
3868
Fnma 30Yr 5 07/01/2035 5 2035-07-01
Other
0.00%
3869
Fhlmc 30Yr Umbs 5 11/01/2053 5 2053-11-01
Other
0.00%
3870
Fnma 30Yr Umbs Super 2 11/01/2050 2 2050-11-01
Other
0.00%
3871
Fgold 30Yr Giant 4.5 07/01/2039 4.5 2039-07-01
Other
0.00%
3872
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other
0.00%
3873
Fnma 15Yr Umbs 2.5 12/01/2035 2.5 2035-12-01
Other
0.00%
3874
Sun Communities Reit Inc.
Other
0.00%
3875
Gnma2 30Yr 4 02/20/2049 4 2049-02-20
Other
0.00%
3876
Bnp Paribas Issuance Bv
Other
0.00%
3877
Fgold 20Yr 3.5 03/01/2038 3.5 2038-03-01
Other
0.00%
3878
Fnma 30Yr Umbs Super 4 10/01/2048 4 2048-10-01
Other
0.00%
3879
Fgold 30Yr Giant 5 10/01/2039 5 2039-10-01
Other
0.00%
3880
8836138.Srdsq
Other
0.00%
3881
Fnma 30Yr Umbs Super 4 11/01/2046 4 2046-11-01
Other
0.00%
3882
Bought ZAR/Sold USD
Other
0.00%
3883
Thailand Baht
Other
0.00%
3884
Fnma 20Yr Umbs Super 3 03/01/2037 3 2037-03-01
Other
0.00%
3885
Fnma 30Yr Umbs 2.5 03/01/2050 2.5 2050-03-01
Other
0.00%
3886
Fnma 15Yr Umbs Super 1.5 10/01/2035 1.5 2035-10-01
Other
0.00%
3887
Fnma 30Yr Umbs Super 3 08/01/2050 3 2050-08-01
Other
0.00%
3888
Gnma2 30Yr 3.5 09/20/2043 3.5 2043-09-20
Other
0.00%
3889
Msci Eafe Jun26
Other
0.00%
3890
Learning Pool (Brook Bidco Ltd.)
Other
0.00%
3891
Fnma 30Yr 4.5 04/01/2039 4.5 2039-04-01
Other
0.00%
3892
Fgold 15Yr 2.5 08/01/2027 2.5 2027-08-01
Other
0.00%
3893
10083559.Srdsq 4.72 2027-05-17
Other
0.00%
3894
Bgclo_21-3Ar A1R 144A 4.93 01/19/2038
Other
0.00%
3895
Gnma2 30Yr 3.5 01/20/2044 3.5 2044-01-20
Other
0.00%
3896
Fhlmc 20Yr Umbs 2.5 05/01/2040 2.5 2040-05-01
Other
0.00%
3897
Fgold 30Yr Giant 5.5 12/01/2039 5.5 2039-12-01
Other
0.00%
3898
Gnma2 30Yr 4.5 04/20/2045 4.5 2045-04-20
Other
0.00%
3899
Fnma 30Yr 4.5 02/01/2048 4.5 2048-02-01
Other
0.00%
3900
Fnma 15Yr 2.5 10/01/2027 2.5 2027-10-01
Other
0.00%
3901
Affinity Dental Management, Inc. 0.5 08-04-2028
Other
0.00%
3902
Fnma 30Yr 3 11/01/2042 3 2042-11-01
Other
0.00%
3903
Fgold 30Yr Giant 3 08/01/2042 3 2042-08-01
Other
0.00%
3904
Avoca Clo Xxxvii Dac 7.516 2038-07-15
Other
0.00%
3905
Ch Robinson Worldwide Inc
Other
0.00%
3906
Fnma 15Yr 2.5 08/01/2027 2.5 2027-08-01
Other
0.00%
3907
Fgold 30Yr Giant 6 11/01/2037 6 2037-11-01
Other
0.00%
3908
Fhlmc 20Yr Umbs Mirror 3 09/01/2033 3 2033-09-01
Other
0.00%
3909
Fgold 15Yr Giant 2.5 10/01/2031 2.5 2031-10-01
Other
0.00%
3910
Fhlmc 20Yr Umbs Super 2.5 07/01/2041 2.5 2041-07-01
Other
0.00%
3911
Fgold 30Yr Giant 3.5 01/01/2047 3.5 2047-01-01
Other
0.00%
3912
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.00%
3913
Purchased USD / Sold JPY
Other
0.00%
3914
Fannie Mae Pool 3.00 1/1/2052
Other
0.00%
3915
Fnma 30Yr Umbs Super 5.5 06/01/2053 5.5 2053-06-01
Other
0.00%
3916
Fgold 30Yr Giant 4.5 05/01/2039 4.5 2039-05-01
Other
0.00%
3917
Fnma 20Yr Umbs 5 09/01/2044 5 2044-09-01
Other
0.00%
3918
Fnma Conv Long Term 30Yr - Jumbo-C 4.5 06/01/2039 4.5 2039-06-01
Other
0.00%
3919
Fgold 30Yr Giant 4 10/01/2047 4 2047-10-01
Other
0.00%
3920
Fgold 30Yr Giant 4.5 06/01/2047 4.5 2047-06-01
Other
0.00%
3921
Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.00%
3922
Fgold 30Yr Giant 3.5 01/01/2048 3.5 2048-01-01
Other
0.00%
3923
Fhlmc 30Yr Umbs Super 4.5 09/01/2054 4.5 2054-09-01
Other
0.00%
3924
Fnma 30Yr 3.5 11/01/2046 3.5 2046-11-01
Other
0.00%
3925
Fgold 15Yr Giant 3 10/01/2032 3 2032-10-01
Other
0.00%
3926
Fnma 30Yr Umbs Super 4.5 09/01/2049 4.5 2049-09-01
Other
0.00%
3927
Fnma 30Yr 3.5 05/01/2042 3.5 2042-05-01
Other
0.00%
3928
Fnma 30Yr 5.5 09/01/2033 5.5 2033-09-01
Other
0.00%
3929
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.00%
3930
Gnma2 15Yr 3 07/20/2030 3 2030-07-20
Other
0.00%
3931
Fnma 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01
Other
0.00%
3932
Hong Kong Dollar
Other
0.00%
3933
9375879.Srdsq 5.97 2027-01-24
Other
0.00%
3934
Gnma 30Yr 4 07/15/2041 4 2041-07-15
Other
0.00%
3935
Fnma 30Yr 4 04/01/2048 4 2048-04-01
Other
0.00%
3936
Fgold 30Yr Giant 4.5 06/01/2041 4.5 2041-06-01
Other
0.00%
3937
Fnma 30Yr 5 06/01/2035 5 2035-06-01
Other
0.00%
3938
Lowe S Cos Inc Sr Unsecured 10/27 3.95
Other
0.00%
3939
Gnma2 30Yr 3.5 11/20/2044 3.5 2044-11-20
Other
0.00%
3940
Fnma 30Yr 3.5 12/01/2044 3.5 2044-12-01
Other
0.00%
3941
Fnma 30Yr Umbs 3.5 07/01/2049 3.5 2049-07-01
Other
0.00%
3942
Fhlmc Gold 30Yr Giant 4 08/01/2043 4 2043-08-01
Other
0.00%
3943
Gnma2 30Yr 2.5 09/20/2046 2.5 2046-09-20
Other
0.00%
3944
Blackstone Private Credit Fund 2.625 2026-12-15
Other
0.00%
3945
Fnma 30Yr Umbs Super 4 11/01/2052 4 2052-11-01
Other
0.00%
3946
Fnma 30Yr 3 06/01/2045 3 2045-06-01
Other
0.00%
3947
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.00%
3948
Gnma2 30Yr 3 06/20/2043 3 2043-06-20
Other
0.00%
3949
Volta Greentech Ab, Series C
Other
0.00%
3950
Quikrete Holdings, Inc., Term Loan 7.82882% 03/25/2031
Other
0.00%
3951
Henry Hub Penult Sep 26
Other
0.00%
3952
Fhlmc 30Yr Umbs Mirror 4 01/01/2049 4 2049-01-01
Other
0.00%
3953
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.00%
3954
Otc Eput Aud Vs Usd @ 0.6225 Brc 10/14/2025 0.00000000
Other
0.00%
3955
Fnma 15Yr 2.5 01/01/2032 2.5 2032-01-01
Other
0.00%
3956
Fnma 30Yr 4.5 08/01/2041 4.5 2041-08-01
Other
0.00%
3957
Greencore Group Plc
Other
0.00%
3958
Fnma 20Yr Umbs Super 3.5 05/01/2038 3.5 2038-05-01
Other
0.00%
3959
Fgold 30Yr Giant 3 05/01/2046 3 2046-05-01
Other
0.00%
3960
Fgold 30Yr Giant 5.5 07/01/2038 5.5 2038-07-01
Other
0.00%
3961
Gnma2 30Yr 5 04/20/2039 5 2039-04-20
Other
0.00%
3962
Fnma 30Yr 4 03/01/2048 4 2048-03-01
Other
0.00%
3963
Forward Foreign Currency Contract
Other
0.00%
3964
Fnma 30Yr 4 11/01/2040 4 2040-11-01
Other
0.00%
3965
Gnma 30Yr 4.5 08/15/2039 4.5 2039-08-15
Other
0.00%
3966
Equifax Inc 3.1%05/15/2030
Other
0.00%
3967
Fgold 30Yr Giant 4.5 12/01/2040 4.5 2040-12-01
Other
0.00%
3968
GSMS 2014-GC24 XA IO 00.3986 09/10/2047
Other
0.00%
3969
Fnma 30Yr 4.5 01/01/2044 4.5 2044-01-01
Other
0.00%
3970
Fnma 20Yr 3 01/01/2033 3 2033-01-01
Other
0.00%
3971
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.00%
3972
Gnma2 15Yr 2.5 10/20/2035 2.5 2035-10-20
Other
0.00%
3973
Fgold 30Yr 5.5 06/01/2033 5.5 2033-06-01
Other
0.00%
3974
Fnma 30Yr 3 05/01/2042 3 2042-05-01
Other
0.00%
3975
Offerup Inc Cvt Ser C Pp
Other
0.00%
3976
Univ Of California Ca Revenues Unvhgr 05/30 Fixed 1.614
Other
0.00%
3977
Fnma 30Yr Umbs 4 06/01/2052 4 2052-06-01
Other
0.00%
3978
Fnma 30Yr 3 09/01/2042 3 2042-09-01
Other
0.00%
3979
EUR/USD Fwd 20260220 Chasgb2L
Other
0.00%
3980
Fnma 30Yr Umbs Super 3 05/01/2051 3 2051-05-01
Other
0.00%
3981
Gnma2 30Yr 4 10/20/2044 4 2044-10-20
Other
0.00%
3982
Fnma 30Yr 4 08/01/2039 4 2039-08-01
Other
0.00%
3983
Fnma 15Yr 3 03/01/2027 3 2027-03-01
Other
0.00%
3984
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2040-12-05
Other
0.00%
3985
Fnma 15Yr 3 09/01/2031 3 2031-09-01
Other
0.00%
3986
Gnma2 30Yr 4 03/20/2041 4 2041-03-20
Other
0.00%
3987
Fgold 30Yr 4 12/01/2040 4 2040-12-01
Other
0.00%
3988
Fannie Mae Remics 0.045 01/25/2055
Other
0.00%
3989
Fhlmc 20Yr Umbs 1.5 06/01/2041 1.5 2041-06-01
Other
0.00%
3990
Rate 2025-J3 A27 Rate 2025-J3 A27
Other
0.00%
3991
Fnma 15Yr 3 06/01/2032 3 2032-06-01
Other
0.00%
3992
Fgold 30Yr Giant 5 03/01/2040 5 2040-03-01
Other
0.00%
3993
Fhlmc 20Yr Umbs 2 06/01/2040 2 2040-06-01
Other
0.00%
3994
Gnma2 30Yr 4 03/20/2042 4 2042-03-20
Other
0.00%
3995
Fnma 30Yr 3 11/01/2046 3 2046-11-01
Other
0.00%
3996
Fnma 30Yr Umbs Super 7 02/01/2054 7 2054-02-01
Other
0.00%
3997
Fnma 30Yr Umbs Super 5 02/01/2045 5 2045-02-01
Other
0.00%
3998
Fnma 30Yr 5.5 06/01/2038 5.5 2038-06-01
Other
0.00%
3999
Fgold 30Yr Giant 4.5 03/01/2044 4.5 2044-03-01
Other
0.00%
4000
Fgold 15Yr 2.5 10/01/2027 2.5 2027-10-01
Other
0.00%
4001
Gnma 30Yr Platinum 4 10/15/2040 4 2040-10-15
Other
0.00%
4002
Fgold 15Yr 3 12/01/2026 3 2026-12-01
Other
0.00%
4003
Fnma 30Yr Umbs 6.5 02/01/2053 6.5 2053-02-01
Other
0.00%
4004
Gnma2 30Yr 5 06/20/2039 5 2039-06-20
Other
0.00%
4005
Slcmt1142
Other
0.00%
4006
Fnma 30Yr 3.5 09/01/2045 3.5 2045-09-01
Other
0.00%
4007
Fnma 20Yr 3.5 02/01/2037 3.5 2037-02-01
Other
0.00%
4008
Lpslt_20-2Gf A 144A 2.75 07/20/2047
Other
0.00%
4009
Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01
Other
0.00%
4010
Fgold 30Yr Giant 4 06/01/2046 4 2046-06-01
Other
0.00%
4011
Fhlmc 30Yr Umbs 4 09/01/2052 4 2052-09-01
Other
0.00%
4012
Fhlmc 30Yr Umbs 3 03/01/2050 3 2050-03-01
Other
0.00%
4013
Fgold 30Yr Giant 3.5 05/01/2047 3.5 2047-05-01
Other
0.00%
4014
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.00%
4015
Williams Cos Inc/The 5.4 03/02/2026
Other
0.00%
4016
Gnma2 30Yr 4.5 09/20/2047 4.5 2047-09-20
Other
0.00%
4017
Fnma 30Yr Umbs Super 4.5 04/01/2048 4.5 2048-04-01
Other
0.00%
4018
Amazon.Com Inc 3.45%04/13/2029
Other
0.00%
4019
Fnma 30Yr 4 12/01/2039 4 2039-12-01
Other
0.00%
4020
Fhlmc 20Yr Umbs Super 1.5 12/01/2041 1.5 2041-12-01
Other
0.00%
4021
Fnma 30Yr 3 04/01/2043 3 2043-04-01
Other
0.00%
4022
Fnma 30Yr 4 09/01/2047 4 2047-09-01
Other
0.00%
4023
Aetna Inc 4.5%05/15/2042
Other
0.00%
4024
Sydney Airport Finance Co Pty Ltd 5.9 2034-04-19
Other
0.00%
4025
Fnma 30Yr 5.5 12/01/2039 5.5 2039-12-01
Other
0.00%
4026
Fnma 15Yr 3 10/01/2030 3 2030-10-01
Other
0.00%
4027
Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.00%
4028
FNMA 30YR 3.5 07/01/2047
Other
0.00%
4029
Fnma 30Yr 4 01/01/2044 4 2044-01-01
Other
0.00%
4030
Fnma 20Yr 2.5 12/01/2036 2.5 2036-12-01
Other
0.00%
4031
Fnma 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.00%
4032
Csc Holdings Llc 0.045 11/15/2031
Other
0.00%
4033
Fgold 30Yr 4.5 08/01/2040 4.5 2040-08-01
Other
0.00%
4034
Fnma 30Yr 4.5 06/01/2047 4.5 2047-06-01
Other
0.00%
4035
Fgold 30Yr Giant 6 05/01/2040 6 2040-05-01
Other
0.00%
4036
Gnma2 30Yr 5 03/20/2043 5 2043-03-20
Other
0.00%
4037
Gnma2 30Yr 3.5 11/20/2048 3.5 2048-11-20
Other
0.00%
4038
Freedom Mortgage Holdings Llc 0.0838 04/01/2032
Other
0.00%
4039
Fnma 30Yr 3.5 03/01/2042 3.5 2042-03-01
Other
0.00%
4040
Fnma 30Yr 4 07/01/2048 4 2048-07-01
Other
0.00%
4041
Fnma 30Yr 3.5 10/01/2045 3.5 2045-10-01
Other
0.00%
4042
Fnma 15Yr 3 09/01/2030 3 2030-09-01
Other
0.00%
4043
Gnma2 30Yr 5 04/20/2046 5 2046-04-20
Other
0.00%
4044
Fnma 30Yr 3.5 04/01/2045 3.5 2045-04-01
Other
0.00%
4045
Fnma 15Yr 3 09/01/2030 3 2030-09-01
Other
0.00%
4046
Fgold 30Yr Giant 4 05/01/2042 4 2042-05-01
Other
0.00%
4047
Fnma 30Yr Umbs 3 12/01/2049 3 2049-12-01
Other
0.00%
4048
Fnma 30Yr Umbs Super 3 02/01/2050 3 2050-02-01
Other
0.00%
4049
Harel Insurance Investments Fina
Other
0.00%
4050
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.00%
4051
Fhlmc 15Yr Umbs 1.5 11/01/2035 1.5 2035-11-01
Other
0.00%
4052
Fnma 30Yr Umbs 3.5 06/01/2052 3.5 2052-06-01
Other
0.00%
4053
Fnma 20Yr 3.5 03/01/2036 3.5 2036-03-01
Other
0.00%
4054
Gnma2 30Yr 5 12/20/2039 5 2039-12-20
Other
0.00%
4055
Fgold 30Yr Giant 4 09/01/2048 4 2048-09-01
Other
0.00%
4056
Fnma 30Yr 4 10/01/2040 4 2040-10-01
Other
0.00%
4057
Spxw Us 07/29/26 P7410
Other
0.00%
4058
Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01
Other
0.00%
4059
Fnma 30Yr Umbs 5 07/01/2049 5 2049-07-01
Other
0.00%
4060
Gnma 30Yr Platinum 5 05/15/2040 5 2040-05-15
Other
0.00%
4061
Fnma 30Yr 3 01/01/2046 3 2046-01-01
Other
0.00%
4062
U.s. Treasury Long Bond Future
Other
0.00%
4063
Hr Ottawa Lp 144A 11 03/31/2031
Other
0.00%
4064
Fgold 30Yr Giant 4 10/01/2044 4 2044-10-01
Other
0.00%
4065
Fnma 15Yr Umbs 3 04/01/2037 3 2037-04-01
Other
0.00%
4066
Fhlmc 30Yr Umbs 2 02/01/2051 2 2051-02-01
Other
0.00%
4067
Fnma 30Yr Umbs Super 4.5 01/01/2049 4.5 2049-01-01
Other
0.00%
4068
Gnma2 30Yr 6.5 05/20/2054 6.5 2054-05-20
Other
0.00%
4069
Gnma2 30Yr 4.5 05/20/2039 4.5 2039-05-20
Other
0.00%
4070
Fnma 15Yr 3 12/01/2031 3 2031-12-01
Other
0.00%
4071
Fnma 30Yr 3 04/01/2047 3 2047-04-01
Other
0.00%
4072
OIS
Other
0.00%
4073
Fnma 30Yr 3 11/01/2043 3 2043-11-01
Other
0.00%
4074
Fnma 15Yr Umbs Super 2.5 08/01/2034 2.5 2034-08-01
Other
0.00%
4075
Fnma 15Yr Umbs Super 3 03/01/2032 3 2032-03-01
Other
0.00%
4076
Vitesse Energy Inc
Other
0.00%
4077
Fnma 30Yr 4 11/01/2040 4 2040-11-01
Other
0.00%
4078
Fnma 30Yr 4.5 04/01/2041 4.5 2041-04-01
Other
0.00%
4079
Gnma2 30Yr 3.5 12/20/2040 3.5 2040-12-20
Other
0.00%
4080
Gnma2 30Yr 5 11/20/2039 5 2039-11-20
Other
0.00%
4081
Fhlmc 30Yr Umbs 4 08/01/2052 4 2052-08-01
Other
0.00%
4082
Fhlmc 20Yr Umbs Mirror 3 02/01/2038 3 2038-02-01
Other
0.00%
4083
Fgold 30Yr Giant 5 07/01/2041 5 2041-07-01
Other
0.00%
4084
Fnma 30Yr Umbs Super 3 09/01/2050 3 2050-09-01
Other
0.00%
4085
Futurecrest Acquisition Corp. Warrant
Other
0.00%
4086
Fhlmc 15Yr Umbs Super 4.5 05/01/2038 4.5 2038-05-01
Other
0.00%
4087
Fhlmc 30Yr Umbs Mirror 4.5 11/01/2048 4.5 2048-11-01
Other
0.00%
4088
Gnma2 30Yr 4.5 11/20/2044 4.5 2044-11-20
Other
0.00%
4089
United Kingdom I/L Gilt Bonds Regs 08/31 0.125
Other
0.00%
4090
Fnma 30Yr Umbs Super 6 10/01/2053 6 2053-10-01
Other
0.00%
4091
Goldman Sachs Group Inc/The
Other
0.00%
4092
Fgold 30Yr Giant 3.5 03/01/2042 3.5 2042-03-01
Other
0.00%
4093
Fhlmc 30Yr Umbs Rvs Remic Mirror 4 09/01/2048 4 2048-09-01
Other
0.00%
4094
Fhlmc 30Yr Umbs 5.5 07/01/2053 5.5 2053-07-01
Other
0.00%
4095
Fgold 30Yr Giant 4 12/01/2048 4 2048-12-01
Other
0.00%
4096
Gnma 30Yr Platinum 4 03/15/2047 4 2047-03-15
Other
0.00%
4097
Fnma 30Yr 4 06/01/2042 4 2042-06-01
Other
0.00%
4098
Fnma 30Yr 3.5 01/01/2044 3.5 2044-01-01
Other
0.00%
4099
Fnma 30Yr 4.5 12/01/2044 4.5 2044-12-01
Other
0.00%
4100
Cds
Other
0.00%
4101
Fhlmc 20Yr Umbs Super 2 08/01/2042 2 2042-08-01
Other
0.00%
4102
Gnma 30Yr 3.5 02/15/2042 3.5 2042-02-15
Other
0.00%
4103
Fhlmc Gold 30Yr 3.5 09/01/2042 3.5 2042-09-01
Other
0.00%
4104
Fhlmc 30Yr Umbs 5.5 07/01/2053 5.5 2053-07-01
Other
0.00%
4105
Fnma 30Yr Umbs 4 06/01/2050 4 2050-06-01
Other
0.00%
4106
Fnma 30Yr 4 05/01/2047 4 2047-05-01
Other
0.00%
4107
Coreweave Inc Class A
Other
0.00%
4108
Treasury Corp Of Victoria 1.5 2031-09-10
Other
0.00%
4109
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
Other
0.00%
4110
Fnma 30Yr 3.5 07/01/2044 3.5 2044-07-01
Other
0.00%
4111
Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.00%
4112
Australian Dollar
Other
0.00%
4113
Gnma 30Yr 4 01/15/2041 4 2041-01-15
Other
0.00%
4114
Fgold 30Yr Giant 3 12/01/2042 3 2042-12-01
Other
0.00%
4115
Fhlmc 30Yr Umbs Mirror 3.5 07/01/2048 3.5 2048-07-01
Other
0.00%
4116
Gnma2 30Yr 4 01/20/2044 4 2044-01-20
Other
0.00%
4117
Fhlmc 30Yr Umbs Mirror 3 07/01/2043 3 2043-07-01
Other
0.00%
4118
Fhlmc Gold 30Yr Giant 5 02/01/2042 5 2042-02-01
Other
0.00%
4119
Gnma2 30Yr 3 03/20/2045 3 2045-03-20
Other
0.00%
4120
Fnma 30Yr 4 10/01/2043 4 2043-10-01
Other
0.00%
4121
Fnma 30Yr Umbs 3 05/01/2051 3 2051-05-01
Other
0.00%
4122
Hni Corp option
Other
0.00%
4123
Fgold 15Yr Giant 4 12/01/2033 4 2033-12-01
Other
0.00%
4124
Fnma 30Yr 4 12/01/2040 4 2040-12-01
Other
0.00%
4125
Fhlmc 30Yr Umbs 3 04/01/2050 3 2050-04-01
Other
0.00%
4126
The Canadian Small Company Series
Other
0.00%
4127
Fnma 30Yr Umbs 2.5 03/01/2051 2.5 2051-03-01
Other
0.00%
4128
Fnma 30Yr 5.5 05/01/2033 5.5 2033-05-01
Other
0.00%
4129
Fhlmc 30Yr Umbs Super 3 08/01/2050 3 2050-08-01
Other
0.00%
4130
Purchased CAD / Sold USD
Other
0.00%
4131
Flowserve Corp
Other
0.00%
4132
Boeing Co/The 2.7 02/01/2027
Other
0.00%
4133
Fgold 30Yr Giant 6 05/01/2040 6 2040-05-01
Other
0.00%
4134
Fhlmc Gold 30Yr 4 04/01/2048 4 2048-04-01
Other
0.00%
4135
Fhlmc 20Yr Umbs 2.5 08/01/2040 2.5 2040-08-01
Other
0.00%
4136
Fnma 30Yr 4.5 09/01/2046 4.5 2046-09-01
Other
0.00%
4137
Fgold 30Yr 5.5 08/01/2033 5.5 2033-08-01
Other
0.00%
4138
Fnma 30Yr 4.5 03/01/2049 4.5 2049-03-01
Other
0.00%
4139
Fhlmc 15Yr Umbs Mirror 3 06/01/2034 3 2034-06-01
Other
0.00%
4140
Fhlmc Gold 30Yr 3.5 06/01/2046 3.5 2046-06-01
Other
0.00%
4141
Fhlmc 30Yr Umbs Mirror 5.5 10/01/2039 5.5 2039-10-01
Other
0.00%
4142
Fnma 20Yr Umbs 2.5 12/01/2040 2.5 2040-12-01
Other
0.00%
4143
Fnma 30Yr 4.5 06/01/2040 4.5 2040-06-01
Other
0.00%
4144
Freddie Mac Gold Pool 4.5%09/01/2040
Other
0.00%
4145
Fnma 30Yr 4 11/01/2044 4 2044-11-01
Other
0.00%
4146
Sold BRL/Bought USD
Other
0.00%
4147
Morgan Stanley Sr Unsecured 07/30 Var
Other
0.00%
4148
F/C Soybean Oil Futr Sep26 09/14/2026
Other
0.00%
4149
Fnma 30Yr 4 02/01/2042 4 2042-02-01
Other
0.00%
4150
Fgold 30Yr Giant 4 02/01/2045 4 2045-02-01
Other
0.00%
4151
Apptronik Series A-X1
Other
0.00%
4152
Fhlmc 30Yr Umbs Super 3 09/01/2050 3 2050-09-01
Other
0.00%
4153
Esb Finance Dac 3.75 2043-01-25 3.75 01/25/2043
Other
0.00%
4154
Fgold 30Yr Giant 3.5 02/01/2042 3.5 2042-02-01
Other
0.00%
4155
Trs Dayforce Inc
Other
0.00%
4156
Purchased KRW / Sold USD
Other
0.00%
4157
Fhlmc 30Yr Umbs 5.5 11/01/2052 5.5 2052-11-01
Other
0.00%
4158
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.00%
4159
American Airlines 2016-2 Class Aa 3.2 06/15/2028
Other
0.00%
4160
Fhlmc 20Yr Umbs 2.5 07/01/2040 2.5 2040-07-01
Other
0.00%
4161
USD Cash
Other
0.00%
4162
Fgold 30Yr Giant 5 02/01/2037 5 2037-02-01
Other
0.00%
4163
Fnma 30Yr 6 01/01/2038 6 2038-01-01
Other
0.00%
4164
Fnma 30Yr Umbs 4.5 10/01/2054 4.5 2054-10-01
Other
0.00%
4165
Apid_22-39Ar D1R 144A 6.27 10/21/2038
Other
0.00%
4166
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.00%
4167
Fnma 20Yr 3 03/01/2035 3 2035-03-01
Other
0.00%
4168
Fnma 20Yr Umbs 2.5 07/01/2040 2.5 2040-07-01
Other
0.00%
4169
Fhlmc Gold 30Yr 3.5 02/01/2048 3.5 2048-02-01
Other
0.00%
4170
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.00%
4171
DRB5009924.SRDUP
Other
0.00%
4172
Fnma 30Yr 4 05/01/2048 4 2048-05-01
Other
0.00%
4173
PURCHASED USD / SOLD EUR
Other
0.00%
4174
Gnma2 30Yr 4 06/20/2045 4 2045-06-20
Other
0.00%
4175
Fnma 30Yr 5.5 11/01/2039 5.5 2039-11-01
Other
0.00%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx 12/31/2030 2030-12-31	-	0.810%
2	Gnma2 30Yr 5 11/20/2054 5 2054-11-20	-	0.480%
3	Fhlmc 30Yr Umbs 6 08/01/2055 6 2055-08-01	-	0.380%
4	Fnma 30Yr Umbs 2 05/01/2051 2 2051-05-01	-	0.290%
5	Occidental Petroleum Corp 8.88%07/15/2030	-	0.280%
6	Fhlmc 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.270%
7	Uber Technologies Inc Sr Unsecured 09/34 4.8	-	0.260%
8	Gnma2 30Yr 5 12/20/2055 5 2055-12-20	-	0.240%
9	L5581167.Srdup 20.89 2030-07-01	-	0.240%
10	Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.230%
11	Fhlmc 30Yr Umbs Super 2 12/01/2050 2 2050-12-01	-	0.220%
12	Gnma2 30Yr 5.5 06/20/2055 5.5 2055-06-20	-	0.220%
13	Fhlmc 30Yr Umbs 5 03/01/2056 5 2056-03-01	-	0.220%
14	Fhlmc 30Yr Umbs 5 04/01/2056 5 2056-04-01	-	0.210%
15	Gnma2 30Yr 5 11/20/2055 5 2055-11-20	-	0.210%
16	Fhlmc 30Yr Umbs Super 2.5 01/01/2054 2.5 2054-01-01	-	0.210%
17	Fhlmc 30Yr Umbs Super 2 03/01/2051 2 2051-03-01	-	0.210%
18	Fhlmc 30Yr Umbs 5 03/01/2056 5 2056-03-01	-	0.200%
19	Gnma2 30Yr 2 01/20/2051 2 2051-01-20	-	0.200%
20	Gnma2 30Yr 5 02/20/2055 5 2055-02-20	-	0.200%
21	Fnma 30Yr Umbs 1.5 01/01/2051 1.5 2051-01-01	-	0.200%
22	Ville De Paris 1.25 2032-01-12	-	0.200%
23	Gnma2 30Yr 5.5 04/20/2054 5.5 2054-04-20	-	0.200%
24	Citigroup Inc Sr Unsecured 03/30 Var	-	0.190%
25	Tasmanian Pubfin 4.75 2031-01-21	-	0.190%
26	Fnma 30Yr Umbs Super 3 08/01/2051 3 2051-08-01	-	0.190%
27	Fhlmc 30Yr Umbs Super 4.5 12/01/2054 4.5 2054-12-01	-	0.190%
28	Fnma 30Yr Umbs 5.5 04/01/2053 5.5 2053-04-01	-	0.190%
29	Gnma2 30Yr 5 12/20/2054 5 2054-12-20	-	0.190%
30	Cgi Inc 4.95%03/14/2030	-	0.190%
31	Gnma2 30Yr 2 11/20/2050 2 2050-11-20	-	0.190%
32	Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.190%
33	Fhlmc 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01	-	0.190%
34	Gnma2 30Yr 4 09/20/2052 4 2052-09-20	-	0.190%
35	Fnma 30Yr Umbs Super 4 08/01/2052 4 2052-08-01	-	0.190%
36	L5386336.Srdup 16.63 2030-05-23	-	0.180%
37	Fhlmc 30Yr Umbs Super 2 02/01/2051 2 2051-02-01	-	0.180%
38	Fhlmc 30Yr Umbs Super 2 07/01/2051 2 2051-07-01	-	0.180%
39	Digital Dutch Finco Bv	-	0.180%
40	Gnma2 30Yr 2 04/20/2051 2 2051-04-20	-	0.180%
41	Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01	-	0.180%
42	Gnma2 30Yr 2 03/20/2051 2 2051-03-20	-	0.170%
43	Fnma 30Yr Umbs 5.5 11/01/2055 5.5 2055-11-01	-	0.170%
44	Gnma2 30Yr 4.5 11/20/2054 4.5 2054-11-20	-	0.170%
45	Fhlmc 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01	-	0.170%
46	Fhlmc 30Yr Umbs 2 02/01/2052 2 2052-02-01	-	0.170%
47	Fnma 30Yr Umbs 4 06/01/2052 4 2052-06-01	-	0.170%
48	Gnma2 30Yr 2 07/20/2051 2 2051-07-20	-	0.170%
49	Mcdonald S Corp Sr Unsecured 07/40 4.875	-	0.170%
50	Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01	-	0.170%
51	Fnma 30Yr Umbs 2.5 04/01/2052 2.5 2052-04-01	-	0.160%
52	Fhlmc 30Yr Umbs Super 2 11/01/2051 2 2051-11-01	-	0.160%
53	Fnma 30Yr Umbs 2 07/01/2051 2 2051-07-01	-	0.160%
54	Kimco Realty Op Llc 4.45%09/01/2047	-	0.160%
55	Fhlmc 30Yr Umbs 6 07/01/2055 6 2055-07-01	-	0.160%
56	Gnma2 30Yr 6 09/20/2055 6 2055-09-20	-	0.160%
57	Purchased USD / Sold JPY	-	0.160%
58	Cac40 10 EURo Fut Feb26	-	0.150%
59	Gnma2 30Yr 5.5 08/20/2055 5.5 2055-08-20	-	0.150%
60	Gnma2 30Yr 5.5 10/20/2055 5.5 2055-10-20	-	0.150%
61	Purchased USD / Sold Ars	-	0.150%
62	Ishares Iboxx $ High Yield Corporate Bond Etf	-	0.150%
63	Fnma 30Yr Umbs 6 03/01/2055 6 2055-03-01	-	0.150%
64	Pacific Gas & Electric 3.25% 6/1/2031	-	0.150%
65	Metropolitan Funding Plc 4.125 2048-04-05	-	0.150%
66	Gnma2 30Yr 2.5 07/20/2051 2.5 2051-07-20	-	0.150%
67	Home Depot Inc/The 4.25%04/01/2046	-	0.150%
68	Fnma 30Yr Umbs 2.5 07/01/2051 2.5 2051-07-01	-	0.150%
69	Fhlmc 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01	-	0.150%
70	Fhlmc 30Yr Umbs Super 2 12/01/2051 2 2051-12-01	-	0.150%
71	Fhlmc 30Yr Umbs 5.5 10/01/2055 5.5 2055-10-01	-	0.150%
72	Textron Inc 4.95%03/15/2036	-	0.140%
73	F/C Corn Future Mar27 03/12/2027	-	0.140%
74	Costco Wholesale Corp May26 1080 Call 2026-05-15	-	0.140%
75	Fhlmc 30Yr Umbs Super 2 07/01/2051 2 2051-07-01	-	0.140%
76	South Bow Corp option	-	0.140%
77	Trs Liberty Broadband Corp	-	0.140%
78	Gnma2 30Yr 2 12/20/2050 2 2050-12-20	-	0.140%
79	At&T Inc 4.5 03/09/2048	-	0.140%
80	Gnma2 30Yr 2.5 12/20/2051 2.5 2051-12-20	-	0.140%
81	Fnma 30Yr Umbs Super 2 02/01/2051 2 2051-02-01	-	0.140%
82	Fnma 30Yr Umbs 2 10/01/2051 2 2051-10-01	-	0.140%
83	Fhlmc 30Yr Umbs Super 3 08/01/2052 3 2052-08-01	-	0.140%
84	Gnma2 30Yr 4.5 08/20/2052 4.5 2052-08-20	-	0.130%
85	Gnma2 30Yr 4.5 09/20/2052 4.5 2052-09-20	-	0.130%
86	Gnma2 30Yr 2 06/20/2051 2 2051-06-20	-	0.130%
87	Fhlmc 30Yr Umbs Super 6 01/01/2055 6 2055-01-01	-	0.130%
88	Fhlmc 30Yr Umbs Super 3 04/01/2052 3 2052-04-01	-	0.130%
89	Gnma2 30Yr 5.5 02/20/2056 5.5 2056-02-20	-	0.130%
90	Fnma 30Yr Umbs 1.5 12/01/2050 1.5 2050-12-01	-	0.130%
91	Gnma2 30Yr 5 10/20/2054 5 2054-10-20	-	0.130%
92	Gnma2 30Yr 2.5 04/20/2052 2.5 2052-04-20	-	0.130%
93	Fannie Mae Pool 2.5%12/01/2032	-	0.130%
94	213920868.Srdlc	-	0.130%
95	Fnma 30Yr Umbs 6 07/01/2055 6 2055-07-01	-	0.130%
96	Gnma2 30Yr 5.5 11/20/2055 5.5 2055-11-20	-	0.130%
97	Fhlmc 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01	-	0.130%
98	Fhlmc 30Yr Umbs 5 07/01/2053 5 2053-07-01	-	0.130%
99	Fhlmc 30Yr Umbs 6 09/01/2055 6 2055-09-01	-	0.130%
100	New York N Y City Hsg Dev Corp	-	0.130%
101	Fhlmc 30Yr Umbs Super 2 07/01/2050 2 2050-07-01	-	0.130%
102	Boeing Co/The 5.705 2040-05-01	-	0.130%
103	Gnma2 30Yr 5.5 01/20/2055 5.5 2055-01-20	-	0.130%
104	Gnma2 30Yr 5.5 10/20/2054 5.5 2054-10-20	-	0.130%
105	Fhlmc 30Yr Umbs Super 2 10/01/2050 2 2050-10-01	-	0.130%
106	Fnma 30Yr Umbs 5 02/01/2056 5 2056-02-01	-	0.130%
107	Gnma2 30Yr 4 10/20/2052 4 2052-10-20	-	0.130%
108	F/C Ftse/Mib Idx Fut Jun26 06/19/2026	-	0.130%
109	Rpi	-	0.130%
110	Gnma2 30Yr 5.5 01/20/2056 5.5 2056-01-20	-	0.130%
111	Fnma 15Yr Umbs Super 2 06/01/2036 2 2036-06-01	-	0.130%
112	Gnma2 30Yr 6 07/20/2054 6 2054-07-20	-	0.120%
113	Gnma2 30Yr 2.5 09/20/2051 2.5 2051-09-20	-	0.120%
114	Fnma 30Yr Umbs 2 01/01/2052 2 2052-01-01	-	0.120%
115	Fnma 30Yr Umbs 2 08/01/2051 2 2051-08-01	-	0.120%
116	Fhlmc 30Yr Umbs Super 2 03/01/2051 2 2051-03-01	-	0.120%
117	Regal Rexnord Corporation	-	0.120%
118	Gnma2 30Yr 5 07/20/2053 5 2053-07-20	-	0.120%
119	Gnma2 30Yr 5 11/20/2052 5 2052-11-20	-	0.120%
120	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.120%
121	Kazakhstan Meokam 2027-11-18	-	0.120%
122	Gnma2 30Yr 5 08/20/2053 5 2053-08-20	-	0.120%
123	Fhlmc 30Yr Umbs Super 6 12/01/2053 6 2053-12-01	-	0.120%
124	Energizer Holdings Inc 0.0475 06/15/2028	-	0.120%
125	Fhlmc 30Yr Umbs 5 07/01/2053 5 2053-07-01	-	0.120%
126	Fnma 30Yr 3.5 05/01/2048 3.5 2048-05-01	-	0.120%
127	Fnma 30Yr Umbs 5.5 04/01/2055 5.5 2055-04-01	-	0.120%
128	Fhlmc 30Yr Umbs Super 5.5 10/01/2053 5.5 2053-10-01	-	0.120%
129	Fnma 30Yr Umbs 2 11/01/2050 2 2050-11-01	-	0.120%
130	Gnma2 30Yr 2 08/20/2051 2 2051-08-20	-	0.120%
131	Fhlmc 30Yr Umbs Super 3 02/01/2053 3 2053-02-01	-	0.110%
132	Gnma2 30Yr 2 11/20/2051 2 2051-11-20	-	0.110%
133	Burlington Northern Santa Fe Llc 4.05%06/15/2048	-	0.110%
134	Future	-	0.110%
135	Gnma2 30Yr 2 01/20/2052 2 2052-01-20	-	0.110%
136	Fhlmc 30Yr Umbs Super 2 09/01/2050 2 2050-09-01	-	0.110%
137	Deutsche Bank Aktiengesellschaft	-	0.110%
138	Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.110%
139	Fhlmc 30Yr Umbs Super 5.5 01/01/2056 5.5 2056-01-01	-	0.110%
140	Gnma2 30Yr 5.5 05/20/2055 5.5 2055-05-20	-	0.110%
141	Nisource Inc 6.375 03/31/2055	-	0.110%
142	Gnma2 30Yr 2 10/20/2050 2 2050-10-20	-	0.110%
143	Bought CZK/Sold USD	-	0.110%
144	Gnma2 30Yr 5.5 07/20/2055 5.5 2055-07-20	-	0.110%
145	Purchased Jpy / Sold Usd	-	0.110%
146	Fhlmc 30Yr Umbs Super 5.5 12/01/2054 5.5 2054-12-01	-	0.110%
147	Purchased Eur / Sold Usd	-	0.110%
148	Fnma 15Yr Umbs 2 01/01/2037 2 2037-01-01	-	0.110%
149	Fnma 30Yr Umbs 4.5 07/01/2052 4.5 2052-07-01	-	0.110%
150	Fnma 30Yr Umbs 5.5 12/01/2055 5.5 2055-12-01	-	0.110%
151	Gnma2 30Yr 2.5 04/20/2051 2.5 2051-04-20	-	0.110%
152	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.110%
153	Fnma 30Yr Umbs 5 07/01/2055 5 2055-07-01	-	0.110%
154	Gnma2 30Yr 5.5 09/20/2054 5.5 2054-09-20	-	0.110%
155	Fannie Mae Pool 5 2040-09-01	-	0.110%
156	Fhlmc 30Yr Umbs Super 2 11/01/2050 2 2050-11-01	-	0.110%
157	Gnma2 30Yr 5.5 02/20/2053 5.5 2053-02-20	-	0.100%
158	Gnma2 30Yr 2 04/20/2052 2 2052-04-20	-	0.100%
159	Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01	-	0.100%
160	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.100%
161	Cfd Sandisk Corp	-	0.100%
162	Fnma 30Yr Umbs 5.5 09/01/2055 5.5 2055-09-01	-	0.100%
163	Anchor Glass Container Corp.	-	0.100%
164	Apid_22-39Ar D1R 144A 6.27 10/21/2038	-	0.100%
165	Fnma 30Yr Umbs 5 04/01/2053 5 2053-04-01	-	0.100%
166	Fnma 30Yr Umbs 2.5 06/01/2052 2.5 2052-06-01	-	0.100%
167	Treasury Note 0.46% 03/15/2027 0.46 2027-03-15	-	0.100%
168	Fnma 30Yr Umbs 2.5 04/01/2051 2.5 2051-04-01	-	0.100%
169	Gnma2 30Yr 6 10/20/2055 6 2055-10-20	-	0.100%
170	Gnma2 30Yr 4.5 04/20/2053 4.5 2053-04-20	-	0.100%
171	Gnma2 30Yr 2.5 05/20/2051 2.5 2051-05-20	-	0.100%
172	Gnma2 30Yr 5.5 06/20/2053 5.5 2053-06-20	-	0.100%
173	Fhlmc 30Yr Umbs 5 04/01/2056 5 2056-04-01	-	0.100%
174	Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.100%
175	Fhlmc 30Yr Umbs Super 6 04/01/2055 6 2055-04-01	-	0.100%
176	Fhlmc 30Yr Umbs 5.5 07/01/2055 5.5 2055-07-01	-	0.100%
177	Cartesian Therapeutics Inc Rts	-	0.100%
178	Fnma 30Yr Umbs Super 3 12/01/2051 3 2051-12-01	-	0.100%
179	Gnma2 30Yr 5 09/20/2052 5 2052-09-20	-	0.100%
180	Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01	-	0.100%
181	Fnma 30Yr Umbs 6 03/01/2054 6 2054-03-01	-	0.100%
182	Fhlmc 30Yr Umbs Super 5.5 01/01/2053 5.5 2053-01-01	-	0.100%
183	Fnma 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01	-	0.100%
184	Gnma2 30Yr 5.5 11/20/2054 5.5 2054-11-20	-	0.100%
185	Gnma2 30Yr 5 03/20/2055 5 2055-03-20	-	0.100%
186	Forward Foreign Currency Contract	-	0.100%
187	State Street Corp 4.83%04/24/2030	-	0.100%
188	Gnma2 30Yr 5.5 10/20/2053 5.5 2053-10-20	-	0.100%
189	State Of Wisconsin Investment Board	-	0.100%
190	Gnma2 30Yr 3 06/20/2050 3 2050-06-20	-	0.100%
191	Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01	-	0.100%
192	Gnma2 30Yr 5 10/20/2052 5 2052-10-20	-	0.100%
193	12M5Y_08/20/2026_2.79%_Rbc	-	0.100%
194	Anheuser-Busch Inbev Worldwide Inc 5.45%01/23/2039	-	0.100%
195	Fnma 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01	-	0.100%
196	Fnma 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01	-	0.100%
197	Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.100%
198	Fnma 30Yr Umbs 5 10/01/2053 5 2053-10-01	-	0.100%
199	Gnma2 30Yr 5 02/20/2053 5 2053-02-20	-	0.100%
200	Fnma 30Yr Umbs 6 02/01/2053 6 2053-02-01	-	0.090%
201	Gnma2 30Yr 2 10/20/2051 2 2051-10-20	-	0.090%
202	Fnma 30Yr Umbs 5 08/01/2053 5 2053-08-01	-	0.090%
203	Fnma 30Yr Umbs 6 03/01/2055 6 2055-03-01	-	0.090%
204	Baidu Inc 1.72% 4/9/2026	-	0.090%
205	Gnma2 30Yr 2.5 08/20/2051 2.5 2051-08-20	-	0.090%
206	Gnma2 30Yr 2.5 03/20/2052 2.5 2052-03-20	-	0.090%
207	Fnma 30Yr Umbs 5 12/01/2053 5 2053-12-01	-	0.090%
208	PURCHASED USD / SOLD EUR	-	0.090%
209	Bought Zar/Sold USD	-	0.090%
210	Fhlmc 30Yr Umbs Super 6 08/01/2054 6 2054-08-01	-	0.090%
211	Gnma2 30Yr 2.5 04/20/2050 2.5 2050-04-20	-	0.090%
212	Gnma2 30Yr 2.5 02/20/2051 2.5 2051-02-20	-	0.090%
213	Fnma 20Yr Umbs 2 06/01/2040 2 2040-06-01	-	0.090%
214	Fnma 30Yr Umbs 6 01/01/2055 6 2055-01-01	-	0.090%
215	Fnma 15Yr Umbs Super 2 02/01/2037 2 2037-02-01	-	0.090%
216	Gnma2 30Yr 4.5 03/20/2056 4.5 2056-03-20	-	0.090%
217	Trs:Raymond James Financial Inc USD 2027-Jan-29	-	0.090%
218	British Pound	-	0.090%
219	Fnma 30Yr Umbs 1.5 10/01/2050 1.5 2050-10-01	-	0.090%
220	Fhlmc 30Yr Umbs 6.5 08/01/2055 6.5 2055-08-01	-	0.090%
221	Fhlmc 30Yr Umbs 6 06/01/2055 6 2055-06-01	-	0.090%
222	F/C Low Su Gasoil G Jul26 07/10/2026	-	0.090%
223	Lme Pri Alum Futr Jan26	-	0.090%
224	Fnma Pool Ap8904 Fn 10/42 Fixed 3.5	-	0.090%
225	Gnma2 30Yr 3 08/20/2051 3 2051-08-20	-	0.090%
226	CDS	-	0.090%
227	Fhlmc Gold 30Yr Reverse Remic Gian 3 03/01/2044 3 2044-03-01	-	0.090%
228	Ginnie Mae Ii Pool 4%11/20/2045	-	0.090%
229	Fhlmc 30Yr Umbs Super 5.5 11/01/2052 5.5 2052-11-01	-	0.090%
230	Albemarle Corp 4.65%06/01/2027	-	0.090%
231	Ngl Energy Operating Llc 7.338% 02/03/2031	-	0.090%
232	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.090%
233	Azuria Water Solutions, Inc. 0 48606 2033-01-27	-	0.090%
234	Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01	-	0.090%
235	Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01	-	0.090%
236	Gnma2 30Yr 6 11/20/2053 6 2053-11-20	-	0.090%
237	Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01	-	0.090%
238	Fnma 30Yr Umbs 2.5 07/01/2050 2.5 2050-07-01	-	0.090%
239	Fhlmc 30Yr Umbs 5 09/01/2055 5 2055-09-01	-	0.090%
240	Fhlmc 15Yr Umbs Super 2 06/01/2036 2 2036-06-01	-	0.090%
241	Fnma 15Yr Umbs 3.5 05/01/2037 3.5 2037-05-01	-	0.090%
242	Gnma2 30Yr 4.5 12/20/2054 4.5 2054-12-20	-	0.090%
243	Fnma 30Yr Umbs Super 4 09/01/2050 4 2050-09-01	-	0.090%
244	Elevance Health Inc 5.95%12/15/2034	-	0.090%
245	Fnma 30Yr Umbs 6 02/01/2054 6 2054-02-01	-	0.090%
246	Gnma2 30Yr 3 10/20/2051 3 2051-10-20	-	0.090%
247	Gnma2 30Yr 4.5 04/20/2054 4.5 2054-04-20	-	0.090%
248	Fnma 20Yr Umbs 2 07/01/2041 2 2041-07-01	-	0.090%
249	Financiere Mendel Sasu 6.59347 2030-11-08	-	0.090%
250	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.090%
251	Fhlmc 30Yr Umbs Super 4.5 02/01/2053 4.5 2053-02-01	-	0.090%
252	Fhlmc 30Yr Umbs Super 5 08/01/2053 5 2053-08-01	-	0.090%
253	Fhlmc 30Yr Umbs 5.5 09/01/2055 5.5 2055-09-01	-	0.090%
254	Fhlmc 30Yr Umbs 2.5 10/01/2051 2.5 2051-10-01	-	0.090%
255	Fhlmc 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.090%
256	Gnma2 30Yr 6 04/20/2055 6 2055-04-20	-	0.080%
257	Fhlmc 30Yr Umbs 5 12/01/2055 5 2055-12-01	-	0.080%
258	Gnma2 30Yr 4.5 01/20/2056 4.5 2056-01-20	-	0.080%
259	F/C Us Long Bond(Cbt) Jun26 06/18/2026	-	0.080%
260	Fhlmc 30Yr Umbs Super 2.5 05/01/2051 2.5 2051-05-01	-	0.080%
261	Fhlmc 30Yr Umbs 2 08/01/2051 2 2051-08-01	-	0.080%
262	Gnma2 30Yr 6 07/20/2055 6 2055-07-20	-	0.080%
263	Cattle Feeder Fut May26	-	0.080%
264	Fnma 30Yr Umbs 5 05/01/2053 5 2053-05-01	-	0.080%
265	Gnma2 30Yr 3.5 05/20/2052 3.5 2052-05-20	-	0.080%
266	Antofagasta Plc	-	0.080%
267	Lowe'S Companies, Inc. 03/20/2026 270 Call	-	0.080%
268	Gnma2 30Yr 5 10/20/2055 5 2055-10-20	-	0.080%
269	Tennessee Valley Authority 5.88%04/01/2036	-	0.080%
270	Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01	-	0.080%
271	Comm_24-Wcl1 B 144A 6.27 06/15/2041	-	0.080%
272	Fhlmc 30Yr Umbs Super 2.5 07/01/2052 2.5 2052-07-01	-	0.080%
273	Gnma2 30Yr 3 12/20/2051 3 2051-12-20	-	0.080%
274	Coca-Cola Co/The 1%03/15/2028	-	0.080%
275	Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01	-	0.080%
276	Fhlmc 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01	-	0.080%
277	Freddie Mac Multifamily Structured Pass Through Certificates 5.36%01/25/2029	-	0.080%
278	Fhlmc 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01	-	0.080%
279	Fhlmc 30Yr Umbs 5 11/01/2055 5 2055-11-01	-	0.080%
280	Nikkei (Osaka 225) 1000 Mar 26	-	0.080%
281	Fnma 30Yr Umbs 5 11/01/2055 5 2055-11-01	-	0.080%
282	Fhlmc 30Yr Umbs Super 4.5 06/01/2053 4.5 2053-06-01	-	0.080%
283	Fnma 15Yr Umbs 2 05/01/2036 2 2036-05-01	-	0.080%
284	Fnma 30Yr Umbs Super 3.5 10/01/2049 3.5 2049-10-01	-	0.080%
285	Fhlmc 30Yr Umbs Mirror 3.5 05/01/2048 3.5 2048-05-01	-	0.080%
286	Fhlmc 30Yr Umbs Super 6.5 10/01/2055 6.5 2055-10-01	-	0.080%
287	L3394413.SRDUP	-	0.080%
288	Fnma 30Yr Umbs 5 08/01/2052 5 2052-08-01	-	0.080%
289	Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01	-	0.080%
290	Molson Coors Beverage Co 5%05/01/2042	-	0.080%
291	Fnma 30Yr Umbs 6 05/01/2055 6 2055-05-01	-	0.080%
292	Fnma 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01	-	0.080%
293	Fhlmc 30Yr Umbs Super 6 01/01/2053 6 2053-01-01	-	0.080%
294	Dollar General Corporation 06/18/2026 140 Call	-	0.080%
295	Fhlmc 30Yr Umbs Super 1.5 05/01/2051 1.5 2051-05-01	-	0.080%
296	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.080%
297	Bmark_19-B12 3.1156 08/15/2052	-	0.080%
298	Gnma2 30Yr 5.5 07/20/2054 5.5 2054-07-20	-	0.080%
299	Fnma 30Yr Umbs 3 07/01/2050 3 2050-07-01	-	0.080%
300	Fhlmc 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.080%
301	Purchased GBP / Sold USD	-	0.080%
302	Gnma2 30Yr 6 12/20/2053 6 2053-12-20	-	0.080%
303	Texas Instruments Inc 5%03/14/2053	-	0.080%
304	Gnma2 30Yr 3 01/20/2052 3 2052-01-20	-	0.080%
305	Synthetic Cash - Pbam USD	-	0.080%
306	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.080%
307	Purchased Zar / Sold USD	-	0.080%
308	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.080%
309	Gnma2 30Yr 3 06/20/2052 3 2052-06-20	-	0.080%
310	Gnma2 30Yr 6 11/20/2055 6 2055-11-20	-	0.080%
311	Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01	-	0.080%
312	Aurizon Network 2.9% 09/02/2030	-	0.080%
313	Agnico Eagle Mines Ltd option	-	0.080%
314	Gnma2 30Yr 3 03/20/2052 3 2052-03-20	-	0.080%
315	Fnma 30Yr Umbs 2 04/01/2051 2 2051-04-01	-	0.080%
316	Gnma2 30Yr 6 08/20/2054 6 2054-08-20	-	0.080%
317	Atos Se	-	0.080%
318	Gnma2 30Yr 4.5 11/20/2055 4.5 2055-11-20	-	0.080%
319	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.080%
320	Purchased Usd / Sold Inr	-	0.080%
321	10077425.Srdsq 5.98 2027-05-16	-	0.070%
322	Truist Financial Corp option	-	0.070%
323	Gnma2 30Yr 3.5 04/20/2052 3.5 2052-04-20	-	0.070%
324	Fhlmc 30Yr Umbs Super 5.5 01/01/2055 5.5 2055-01-01	-	0.070%
325	Fhlmc 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01	-	0.070%
326	Fnma 30Yr Umbs Super 5.5 06/01/2054 5.5 2054-06-01	-	0.070%
327	Fnma 30Yr Umbs 1.5 03/01/2051 1.5 2051-03-01	-	0.070%
328	Fnma 30Yr Umbs 4.5 01/01/2056 4.5 2056-01-01	-	0.070%
329	Gnma2 30Yr 5.5 11/20/2052 5.5 2052-11-20	-	0.070%
330	Irca Spa Regs 6.63 12/15/2029	-	0.070%
331	TWD/USD Forward	-	0.070%
332	Gnma2 30Yr 6 09/20/2054 6 2054-09-20	-	0.070%
333	Fhlmc 30Yr Umbs Super 3 10/01/2053 3 2053-10-01	-	0.070%
334	EURO-Buxl 30Y Bnd Mar26	-	0.070%
335	Ing Groep Nv 4.55%10/02/2028	-	0.070%
336	Insulet Corp Cfd	-	0.070%
337	Gnma2 30Yr 5.5 04/20/2055 5.5 2055-04-20	-	0.070%
338	Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01	-	0.070%
339	Fnma 30Yr Umbs 5 12/01/2055 5 2055-12-01	-	0.070%
340	Broadcom Inc Sr Unsecured 144A 11/36 3.187	-	0.070%
341	Fnma 30Yr Umbs 4 12/01/2052 4 2052-12-01	-	0.070%
342	Barclays Bank Plc, Series 000B 16.16 2026-02-24	-	0.070%
343	Fhlmc 30Yr Umbs Super 4.5 08/01/2053 4.5 2053-08-01	-	0.070%
344	Fhlmc 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01	-	0.070%
345	Gnma2 30Yr 5.5 08/20/2053 5.5 2053-08-20	-	0.070%
346	Fnma 30Yr Umbs Super 4 06/01/2052 4 2052-06-01	-	0.070%
347	Gnma2 30Yr 3 11/20/2051 3 2051-11-20	-	0.070%
348	Fhlmc 30Yr Umbs Super 5.5 07/01/2054 5.5 2054-07-01	-	0.070%
349	Fhlmc 30Yr Umbs Super 5.5 08/01/2053 5.5 2053-08-01	-	0.070%
350	Forward Foreign Currency Contract	-	0.070%
351	Fnma 30Yr Umbs 5.5 10/01/2055 5.5 2055-10-01	-	0.070%
352	Fnma 30Yr Umbs Super 5.5 11/01/2054 5.5 2054-11-01	-	0.070%
353	Fhlmc 30Yr Umbs Super 6 12/01/2053 6 2053-12-01	-	0.070%
354	Fnma 30Yr Umbs Super 3.5 09/01/2053 3.5 2053-09-01	-	0.070%
355	Cie De Saint-Gobain	-	0.070%
356	Fnma 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01	-	0.070%
357	Fhlmc 30Yr Umbs Super 5 07/01/2052 5 2052-07-01	-	0.070%
358	Fnma 30Yr Umbs 5.5 06/01/2055 5.5 2055-06-01	-	0.070%
359	Orange Sa 0.625 2033-12-16	-	0.070%
360	F/C Msci Emgmkt Jun26 06/19/2026	-	0.070%
361	Fhlmc 30Yr Umbs 2.5 05/01/2051 2.5 2051-05-01	-	0.070%
362	Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01	-	0.070%
363	Dentsu Group Inc	-	0.070%
364	Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01	-	0.070%
365	Fhlmc 15Yr Umbs Super 2 07/01/2036 2 2036-07-01	-	0.070%
366	Fnma 30Yr Umbs 6 09/01/2055 6 2055-09-01	-	0.070%
367	Gnma2 30Yr 3 04/20/2051 3 2051-04-20	-	0.070%
368	Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01	-	0.070%
369	Fnma 30Yr Umbs Super 3.5 08/01/2050 3.5 2050-08-01	-	0.070%
370	AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029	-	0.070%
371	Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01	-	0.070%
372	Gnma2 30Yr 5 05/20/2055 5 2055-05-20	-	0.070%
373	Fnma 30Yr Umbs 2 09/01/2051 2 2051-09-01	-	0.070%
374	Fnma 30Yr Umbs 2.5 03/01/2052 2.5 2052-03-01	-	0.070%
375	Fnma 30Yr Umbs Super 2.5 06/01/2052 2.5 2052-06-01	-	0.070%
376	Fnma 30Yr Umbs 6 08/01/2055 6 2055-08-01	-	0.070%
377	Fnma 30Yr Umbs 2.5 11/01/2051 2.5 2051-11-01	-	0.070%
378	Fnma 30Yr Umbs Super 5 12/01/2052 5 2052-12-01	-	0.070%
379	Gnma2 30Yr 3 10/20/2046 3 2046-10-20	-	0.070%
380	Fnma 20Yr Umbs 2 11/01/2041 2 2041-11-01	-	0.070%
381	Gnma2 30Yr 4 11/20/2052 4 2052-11-20	-	0.070%
382	Fhlmc 30Yr Umbs Super 2 09/01/2051 2 2051-09-01	-	0.070%
383	Fnma 30Yr Umbs 6 01/01/2053 6 2053-01-01	-	0.070%
384	Duluth Minn Economic Dev Auth 5.25 06/15/2042	-	0.070%
385	Fnma 30Yr Umbs 2.5 06/01/2050 2.5 2050-06-01	-	0.070%
386	Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-01	-	0.070%
387	Fannie Mae Pool #Db5480 6.50% 6/1/2054	-	0.070%
388	EUR/USD Fwd 20251104	-	0.070%
389	Energean Plc 144A 5.63 May 12, 2031	-	0.070%
390	Gnma2 30Yr 5 07/20/2055 5 2055-07-20	-	0.070%
391	Fhlmc 30Yr Umbs 5.5 07/01/2055 5.5 2055-07-01	-	0.070%
392	TWD/USD Fwd 20260318	-	0.070%
393	Fhlmc 30Yr Umbs 2 10/01/2050 2 2050-10-01	-	0.070%
394	Lsf11 Trinity 06/14/2030	-	0.070%
395	Gnma2 30Yr 5 06/20/2053 5 2053-06-20	-	0.060%
396	Fnma 30Yr Umbs Super 4 04/01/2049 4 2049-04-01	-	0.060%
397	Respk_20-1Arr Arr 144A 4.99 01/15/2038	-	0.060%
398	Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01	-	0.060%
399	Fnma 30Yr Umbs Super 2.5 06/01/2050 2.5 2050-06-01	-	0.060%
400	Gnma2 30Yr 4.5 06/20/2053 4.5 2053-06-20	-	0.060%
401	Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029	-	0.060%
402	Fhlmc 30Yr Umbs 5 06/01/2055 5 2055-06-01	-	0.060%
403	Td Securities Usa Llc	-	0.060%
404	Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.060%
405	Gnma2 30Yr 3 02/20/2050 3 2050-02-20	-	0.060%
406	Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01	-	0.060%
407	Fnma 30Yr Umbs Super 4.5 03/01/2054 4.5 2054-03-01	-	0.060%
408	Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01	-	0.060%
409	Fhlmc 30Yr Umbs Super 1.5 06/01/2051 1.5 2051-06-01	-	0.060%
410	Gnma2 30Yr 4 06/20/2052 4 2052-06-20	-	0.060%
411	Fnma 30Yr Umbs 6.5 07/01/2054 6.5 2054-07-01	-	0.060%
412	Fnma 30Yr Umbs 6 06/01/2055 6 2055-06-01	-	0.060%
413	Autof_2 D Regs 4.32 12/24/2044	-	0.060%
414	Fnma 30Yr Umbs 6 12/01/2053 6 2053-12-01	-	0.060%
415	Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01	-	0.060%
416	Gnma2 30Yr 5 12/20/2052 5 2052-12-20	-	0.060%
417	Texas Instruments Inc 3.88%03/15/2039	-	0.060%
418	Fhlmc 30Yr Umbs Super 5.5 10/01/2055 5.5 2055-10-01	-	0.060%
419	Fnma 30Yr Umbs Super 2.5 08/01/2051 2.5 2051-08-01	-	0.060%
420	Fnma 30Yr Umbs Super 4.5 02/01/2050 4.5 2050-02-01	-	0.060%
421	F/C Cboe Vix Future May26 05/19/2026	-	0.060%
422	Gnma2 30Yr 3 09/20/2051 3 2051-09-20	-	0.060%
423	Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01	-	0.060%
424	Verisure Plc	-	0.060%
425	Snook Isd-Ref	-	0.060%
426	Fnma 30Yr Umbs Super 4 11/01/2050 4 2050-11-01	-	0.060%
427	Gnma2 30Yr 2 09/20/2051 2 2051-09-20	-	0.060%
428	Fnma 30Yr Umbs Super 3 07/01/2052 3 2052-07-01	-	0.060%
429	Brinks	-	0.060%
430	Purchased Usd / Sold Zar	-	0.060%
431	Bank 2021-Bn35 A2 Bank 2021-Bn35 A2	-	0.060%
432	Gnma2 30Yr 4.5 05/20/2053 4.5 2053-05-20	-	0.060%
433	Fnma 30Yr Umbs Mega Remic Super 2 10/01/2050 2 2050-10-01	-	0.060%
434	Fhlmc 30Yr Umbs Super 2.5 06/01/2050 2.5 2050-06-01	-	0.060%
435	Fnma 30Yr Umbs Super 4 02/01/2051 4 2051-02-01	-	0.060%
436	Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01	-	0.060%
437	Gnma2 30Yr 5.5 12/20/2052 5.5 2052-12-20	-	0.060%
438	Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048 3.5 2048-03-01	-	0.060%
439	Vlcty_26-1 C Regs 0% Feb 25, 2037	-	0.060%
440	Fhlmc 30Yr Umbs Super 5.5 12/01/2053 5.5 2053-12-01	-	0.060%
441	Fhlmc 30Yr Umbs Super 6.5 04/01/2055 6.5 2055-04-01	-	0.060%
442	EUR/USD Fwd 20251217	-	0.060%
443	Fnma 30Yr Umbs Super 3 05/01/2050 3 2050-05-01	-	0.060%
444	Fhlmc 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.060%
445	Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.060%
446	Gnma2 30Yr 5.5 01/20/2053 5.5 2053-01-20	-	0.060%
447	Fnma 30Yr Umbs 5 05/01/2055 5 2055-05-01	-	0.060%
448	Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.060%
449	Swp: Ois 3.432000 22-Dec-2026 Sof	-	0.060%
450	Fnma 30Yr Umbs 6.5 07/01/2054 6.5 2054-07-01	-	0.060%
451	Fnma 30Yr Umbs 4 06/01/2052 4 2052-06-01	-	0.060%
452	Kraft Heinz Foods Co 5.5%06/01/2050	-	0.060%
453	Fhlmc 30Yr Umbs Super 6 07/01/2055 6 2055-07-01	-	0.060%
454	Fhlmc 30Yr Umbs 2 07/01/2050 2 2050-07-01	-	0.060%
455	Fnma 30Yr Umbs 4.5 11/01/2052 4.5 2052-11-01	-	0.060%
456	Fnma 30Yr Umbs Super 4 10/01/2052 4 2052-10-01	-	0.060%
457	Fhlmc 30Yr Umbs Super 5 12/01/2053 5 2053-12-01	-	0.060%
458	YEN	-	0.060%
459	Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.060%
460	EUR/USD Fwd 20251104	-	0.060%
461	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.060%
462	Fnma 30Yr Umbs 2 11/01/2051 2 2051-11-01	-	0.060%
463	Fnma 15Yr Umbs Super 2.5 02/01/2036 2.5 2036-02-01	-	0.060%
464	Trs Bcomrent Index	-	0.060%
465	Fnma 30Yr Umbs 2.5 06/01/2050 2.5 2050-06-01	-	0.060%
466	Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23	-	0.060%
467	Fannie Mae Pool 5%12/01/2033	-	0.060%
468	Fhlmc 30Yr Umbs Super 5 09/01/2052 5 2052-09-01	-	0.060%
469	Swp: Ois 3.434000 22-Dec-2026 Sof	-	0.060%
470	Fnma 30Yr Umbs Super 3 11/01/2051 3 2051-11-01	-	0.060%
471	Forward Foreign Currency Contract	-	0.060%
472	Fnma 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01	-	0.060%
473	CAD Cash	-	0.060%
474	Enterprise Products Oper Company Guar 02/52 3.2	-	0.060%
475	Fhlmc 30Yr Umbs 5.5 09/01/2055 5.5 2055-09-01	-	0.060%
476	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.060%
477	Fhlmc 30Yr Umbs Super 3 11/01/2051 3 2051-11-01	-	0.060%
478	Fnma 30Yr Umbs 3 06/01/2052 3 2052-06-01	-	0.060%
479	3 Month Sofr Fut Jun26	-	0.060%
480	Fnma 30Yr Umbs Super 3.5 09/01/2052 3.5 2052-09-01	-	0.060%
481	Gnma2 30Yr 5.5 03/20/2056 5.5 2056-03-20	-	0.060%
482	Fhlmc 30Yr Umbs 5 02/01/2056 5 2056-02-01	-	0.060%
483	Arizona Public Service Company 5.7 08/15/2034	-	0.060%
484	Owens Corning 5.5 06/15/2027	-	0.060%
485	Gnma2 30Yr 4.5 07/20/2052 4.5 2052-07-20	-	0.060%
486	Fhlmc 30Yr Umbs 6 01/01/2053 6 2053-01-01	-	0.060%
487	OIS	-	0.060%
488	Fnma 20Yr Umbs 2 06/01/2041 2 2041-06-01	-	0.060%
489	Old Natl Bancorp Subordinated 02/36 Var	-	0.060%
490	Fnma 30Yr Umbs 2 01/01/2052 2 2052-01-01	-	0.060%
491	F/C Korea 3Yr Bnd Fut Jun26 06/16/2026	-	0.060%
492	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.060%
493	Fhlmc 30Yr Umbs Super 6 10/01/2055 6 2055-10-01	-	0.060%
494	Gnma2 30Yr 5.5 05/20/2054 5.5 2054-05-20	-	0.060%
495	Gnma2 30Yr 3 07/20/2050 3 2050-07-20	-	0.060%
496	Invesco Mortgage Capital Reit Inc option	-	0.060%
497	Fnma 30Yr Umbs 6 05/01/2054 6 2054-05-01	-	0.060%
498	Gnma2 30Yr 6 07/20/2053 6 2053-07-20	-	0.060%
499	Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01	-	0.060%
500	Fnma 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01	-	0.060%
501	Gnma2 30Yr 6 02/20/2055 6 2055-02-20	-	0.060%
502	Fnma 30Yr Umbs 2.5 10/01/2051 2.5 2051-10-01	-	0.060%
503	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	0.060%
504	Nigeria Government International Bond 0.0863 01/13/2036	-	0.060%
505	Fhlmc 15Yr Umbs Super 2 05/01/2036 2 2036-05-01	-	0.060%
506	Uganda Government Bond 15.000000% 06/18/2043	-	0.060%
507	Fnma 30Yr Umbs Super 4.5 08/01/2053 4.5 2053-08-01	-	0.050%
508	Fnma 20Yr Umbs 2 01/01/2042 2 2042-01-01	-	0.050%
509	Fhlmc 30Yr Umbs Mirror 4.5 04/01/2049 4.5 2049-04-01	-	0.050%
510	Fhlmc 15Yr Umbs 4.5 10/01/2040 4.5 2040-10-01	-	0.050%
511	Fnma 30Yr Umbs Super 5 12/01/2055 5 2055-12-01	-	0.050%
512	Arena Luxembourg Finance Sarl	-	0.050%
513	F/C Platinum Future Jul26 07/29/2026	-	0.050%
514	Boardwalk Pipelines Lp Company Guar 02/36 5.375	-	0.050%
515	Fnma 30Yr Umbs Super 3 03/01/2052 3 2052-03-01	-	0.050%
516	Intel Corp 4.25% 12/15/2042	-	0.050%
517	Gnma2 30Yr 4.5 05/20/2055 4.5 2055-05-20	-	0.050%
518	Fhlmc 15Yr Umbs Super 1.5 02/01/2037 1.5 2037-02-01	-	0.050%
519	Fhlmc 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01	-	0.050%
520	Fnma 30Yr Umbs 6 04/01/2055 6 2055-04-01	-	0.050%
521	Fnma 15Yr Umbs 2 09/01/2036 2 2036-09-01	-	0.050%
522	Gnma2 30Yr 4.5 07/20/2053 4.5 2053-07-20	-	0.050%
523	Fnma 30Yr Umbs 6.5 08/01/2055 6.5 2055-08-01	-	0.050%
524	Fhlmc 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01	-	0.050%
525	Fnma 30Yr Umbs Super 4.5 06/01/2053 4.5 2053-06-01	-	0.050%
526	Fnma 30Yr Umbs 5.5 06/01/2055 5.5 2055-06-01	-	0.050%
527	Fnma 30Yr Umbs 2 11/01/2051 2 2051-11-01	-	0.050%
528	Gnma2 30Yr 6 08/20/2053 6 2053-08-20	-	0.050%
529	Ffin_23-1 A 144A 5.67 12/15/2043	-	0.050%
530	Purchased Clp / Sold Usd	-	0.050%
531	Fnma 30Yr Umbs 5 11/01/2054 5 2054-11-01	-	0.050%
532	Fnma 30Yr Umbs 5 06/01/2055 5 2055-06-01	-	0.050%
533	Ev-Inc Fd B-Ins	-	0.050%
534	Stryker Corp option	-	0.050%
535	Fnma 30Yr Umbs Super 6 07/01/2055 6 2055-07-01	-	0.050%
536	Gnma2 30Yr 3.5 12/20/2047 3.5 2047-12-20	-	0.050%
537	Gnma2 30Yr 3 10/20/2047 3 2047-10-20	-	0.050%
538	Fhlmc 30Yr Umbs Super 2.5 10/01/2050 2.5 2050-10-01	-	0.050%
539	Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01	-	0.050%
540	Fhlmc 30Yr Umbs Super 5 10/01/2053 5 2053-10-01	-	0.050%
541	Aeroports De Paris Sa 2.75 2030-04-02	-	0.050%
542	Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01	-	0.050%
543	Fnma 15Yr Umbs 1.5 11/01/2035 1.5 2035-11-01	-	0.050%
544	Fnma 30Yr 4 04/01/2049 4 2049-04-01	-	0.050%
545	Chile Government International Bond 0.035 01/31/2034	-	0.050%
546	Bxp Inc option	-	0.050%
547	Fhlmc 30Yr Umbs Super 6.5 03/01/2055 6.5 2055-03-01	-	0.050%
548	Future	-	0.050%
549	Fhlmc 30Yr Umbs Super 1.5 12/01/2050 1.5 2050-12-01	-	0.050%
550	Hannover Rueck Se 1.125 2039-10-09 1.125 10/09/2039	-	0.050%
551	Fhlmc 30Yr Umbs 2 08/01/2051 2 2051-08-01	-	0.050%
552	Fnma 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01	-	0.050%
553	Fnma 30Yr Umbs Super 3 12/01/2050 3 2050-12-01	-	0.050%
554	Fnma 30Yr Umbs 2 03/01/2052 2 2052-03-01	-	0.050%
555	OIS	-	0.050%
556	Fhlmc 30Yr Umbs Super 6 03/01/2054 6 2054-03-01	-	0.050%
557	Fnma 30Yr Umbs 3.5 07/01/2052 3.5 2052-07-01	-	0.050%
558	Fnma 30Yr Umbs Super 3 06/01/2052 3 2052-06-01	-	0.050%
559	Fnma 20Yr Umbs 2 12/01/2040 2 2040-12-01	-	0.050%
560	Fhlmc 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01	-	0.050%
561	Lion/Polaris Lux 4 Sa	-	0.050%
562	Mitsubishi Ufj Financial Group Inc 4.05%09/11/2028	-	0.050%
563	Fhlmc 30Yr Umbs Super 5.5 03/01/2055 5.5 2055-03-01	-	0.050%
564	Sa Global Sukuk Ltd 0.0463 09/17/2035	-	0.050%
565	Coentreprise De Transport D'Electricite Sa 2.125 2032-07-29	-	0.050%
566	Fnma 30Yr Umbs 4.5 12/01/2054 4.5 2054-12-01	-	0.050%
567	Gnma2 30Yr 3 08/20/2049 3 2049-08-20	-	0.050%
568	Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-01	-	0.050%
569	Fnma 30Yr Umbs Super 4 07/01/2053 4 2053-07-01	-	0.050%
570	Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01	-	0.050%
571	Fhlmc 30Yr Umbs Super 6 04/01/2055 6 2055-04-01	-	0.050%
572	Fhlmc 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01	-	0.050%
573	Xp Log Fii - Rts ( Feb 2026)	-	0.050%
574	Fnma 30Yr Umbs 4 07/01/2049 4 2049-07-01	-	0.050%
575	T/L Citadel Securities Lp 10/31/2031	-	0.050%
576	Fnma 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01	-	0.050%
577	F/C Us 10Yr Ultra Fut Jun26 06/18/2026	-	0.050%
578	Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01	-	0.050%
579	Freddie Mac Gold Pool 7.50 2/1/2032	-	0.050%
580	Fnma 30Yr Umbs 4 02/01/2055 4 2055-02-01	-	0.050%
581	Fhlmc 30Yr Umbs Super 6 05/01/2055 6 2055-05-01	-	0.050%
582	Mrcb-W	-	0.050%
583	Fnma 30Yr Umbs 5.5 07/01/2053 5.5 2053-07-01	-	0.050%
584	Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01	-	0.050%
585	Gnma2 30Yr 4 08/20/2055 4 2055-08-20	-	0.050%
586	Fnma 30Yr Umbs 3 07/01/2051 3 2051-07-01	-	0.050%
587	Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.050%
588	Fnma 30Yr Umbs Super 4.5 08/01/2049 4.5 2049-08-01	-	0.050%
589	Forward Foreign Currency Contract	-	0.050%
590	Fhlmc 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01	-	0.050%
591	Fnma 30Yr Umbs Super 4 10/01/2052 4 2052-10-01	-	0.050%
592	Fnma 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01	-	0.050%
593	Qualcomm Inc 1.65% 5/20/2032	-	0.050%
594	Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01	-	0.050%
595	Virginia Electric And Power Co 2.45%12/15/2050	-	0.050%
596	Fhlmc 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01	-	0.050%
597	Fnma 30Yr Umbs 2.5 04/01/2050 2.5 2050-04-01	-	0.050%
598	Sold JPY/Bought USD	-	0.050%
599	Fhlmc 30Yr Umbs Super 6 08/01/2054 6 2054-08-01	-	0.050%
600	Fannie Mae Pool 4.5%01/01/2040	-	0.050%
601	Sold BRL Bought USD 20260402	-	0.050%
602	Fnma 30Yr Umbs 3.5 05/01/2052 3.5 2052-05-01	-	0.050%
603	Fnma 30Yr Umbs Super 5 01/01/2056 5 2056-01-01	-	0.050%
604	Boston Scientific Corp 4.55% 3/1/2039	-	0.050%
605	Fhlmc 15Yr Umbs Super 2 01/01/2037 2 2037-01-01	-	0.050%
606	Fnma 30Yr Umbs 2 01/01/2052 2 2052-01-01	-	0.050%
607	Fhlmc 30Yr Umbs Super 5 03/01/2055 5 2055-03-01	-	0.050%
608	Bracken Midco1 Plc Regs 6.75 11/01/2027	-	0.050%
609	Softbank Group Corp.	-	0.050%
610	Gnma2 30Yr 2.5 01/20/2051 2.5 2051-01-20	-	0.050%
611	Fnma 30Yr Umbs 3.5 07/01/2051 3.5 2051-07-01	-	0.050%
612	Fnma 30Yr Umbs 2.5 12/01/2051 2.5 2051-12-01	-	0.050%
613	Gnma2 30Yr 6 10/20/2054 6 2054-10-20	-	0.050%
614	Fnma 30Yr Umbs 6.5 11/01/2055 6.5 2055-11-01	-	0.050%
615	Gnma2 30Yr 3 09/20/2049 3 2049-09-20	-	0.050%
616	Fnma 30Yr Umbs Super 6.5 01/01/2055 6.5 2055-01-01	-	0.050%
617	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	0.050%
618	Fnma 30Yr Umbs 2 07/01/2050 2 2050-07-01	-	0.050%
619	Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01	-	0.050%
620	Fnma 20Yr Umbs 2 02/01/2041 2 2041-02-01	-	0.050%
621	Newell Brands, Inc. 6.375% 5/15/2030	-	0.050%
622	Gnma2 30Yr 6.5 04/20/2053 6.5 2053-04-20	-	0.050%
623	Fnma 30Yr Umbs 2.5 10/01/2050 2.5 2050-10-01	-	0.050%
624	Fhlmc 30Yr Umbs Super 5 11/01/2054 5 2054-11-01	-	0.050%
625	Fnma 30Yr Umbs Super 2 04/01/2052 2 2052-04-01	-	0.050%
626	Fnma 30Yr Umbs 6.5 04/01/2055 6.5 2055-04-01	-	0.050%
627	Fnma 30Yr Umbs 5.5 02/01/2056 5.5 2056-02-01	-	0.050%
628	Gnma2 30Yr 2 09/20/2050 2 2050-09-20	-	0.050%
629	Fnma 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01	-	0.050%
630	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	-	0.050%
631	Fnma 30Yr Umbs 6 09/01/2054 6 2054-09-01	-	0.050%
632	Fnma 30Yr Umbs Super 3 11/01/2051 3 2051-11-01	-	0.050%
633	Fhlmc 30Yr Umbs 5 03/01/2056 5 2056-03-01	-	0.050%
634	Fhlmc 15Yr Umbs 4.5 11/01/2040 4.5 2040-11-01	-	0.050%
635	Gnma2 30Yr 4.5 12/20/2052 4.5 2052-12-20	-	0.050%
636	Santander Drive Auto Receivables Trust 2023-4 5.77%12/15/2028	-	0.050%
637	Gnma2 30Yr 6 01/20/2053 6 2053-01-20	-	0.050%
638	Fnma 30Yr Umbs Super 4.5 06/01/2053 4.5 2053-06-01	-	0.050%
639	Fhlmc 30Yr Umbs Super 5 08/01/2052 5 2052-08-01	-	0.050%
640	Venture Global Lng Inc 8.375% 06/01/2031	-	0.050%
641	Gnma2 30Yr 3 04/20/2050 3 2050-04-20	-	0.050%
642	Topix Indx Futr Mar26	-	0.050%
643	Fhlmc 30Yr Umbs Super 5.5 01/01/2055 5.5 2055-01-01	-	0.050%
644	Fnma 30Yr Umbs Super 2 10/01/2051 2 2051-10-01	-	0.050%
645	Fnma 30Yr Umbs Super 4 11/01/2049 4 2049-11-01	-	0.050%
646	Fhlmc 30Yr Umbs Super 6 06/01/2054 6 2054-06-01	-	0.050%
647	Fnma 30Yr Umbs 5 12/01/2052 5 2052-12-01	-	0.050%
648	Fnma 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01	-	0.050%
649	Fhlmc 30Yr Umbs Super 2 11/01/2050 2 2050-11-01	-	0.050%
650	Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01	-	0.050%
651	Fnma 30Yr Umbs 5.5 12/01/2052 5.5 2052-12-01	-	0.040%
652	Fnma 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01	-	0.040%
653	Fortescue Ltd	-	0.040%
654	Centerpoint Energy Res Sr Unsecured 10/30 1.75	-	0.040%
655	Fhlmc 20Yr Umbs Super 2.5 06/01/2042 2.5 2042-06-01	-	0.040%
656	Fnma 15Yr Umbs 1.5 02/01/2037 1.5 2037-02-01	-	0.040%
657	Gnma2 30Yr 6 03/20/2056 6 2056-03-20	-	0.040%
658	Fswp: Czk 3.560000 18-Jun-2030 Pri	-	0.040%
659	Gnma2 30Yr 3 12/20/2054 3 2054-12-20	-	0.040%
660	Fhlmc 30Yr Umbs Super 5 04/01/2054 5 2054-04-01	-	0.040%
661	Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01	-	0.040%
662	Gnma2 30Yr 3 04/20/2046 3 2046-04-20	-	0.040%
663	OIS	-	0.040%
664	Fnma 30Yr Umbs 5.5 06/01/2054 5.5 2054-06-01	-	0.040%
665	Fnma 15Yr Umbs 2.5 01/01/2037 2.5 2037-01-01	-	0.040%
666	Fnma 30Yr Umbs Super 6 03/01/2055 6 2055-03-01	-	0.040%
667	Adient Global Holdings Ltd 144A 7.5 02/15/2033	-	0.040%
668	Gnma2 30Yr 3 11/20/2047 3 2047-11-20	-	0.040%
669	Fnma 30Yr Umbs Super 3.5 05/01/2050 3.5 2050-05-01	-	0.040%
670	Bought SGD Sold USD 20260402	-	0.040%
671	Cerba (Chrome Bidco) 5/12/2028	-	0.040%
672	Wwick_24-5A A1 144A 5.03 01/20/2038	-	0.040%
673	Fnma 15Yr Umbs Super 2 07/01/2036 2 2036-07-01	-	0.040%
674	Gnma2 30Yr 6.5 09/20/2055 6.5 2055-09-20	-	0.040%
675	Fnma 30Yr Umbs Super 4.5 12/01/2054 4.5 2054-12-01	-	0.040%
676	F/C Ftse Taiwan Index Apr26 04/29/2026	-	0.040%
677	Fnma 30Yr Umbs 4.5 08/01/2053 4.5 2053-08-01	-	0.040%
678	Fhlmc 30Yr Umbs Super 6.5 01/01/2053 6.5 2053-01-01	-	0.040%
679	Fnma 30Yr Umbs Super 4.5 01/01/2050 4.5 2050-01-01	-	0.040%
680	Fnma 30Yr Umbs 2 03/01/2052 2 2052-03-01	-	0.040%
681	Fnma 30Yr Umbs Super 6.5 10/01/2053 6.5 2053-10-01	-	0.040%
682	Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.040%
683	Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.040%
684	Gnma2 30Yr 3 01/20/2047 3 2047-01-20	-	0.040%
685	Fhlmc 30Yr Umbs 2 10/01/2051 2 2051-10-01	-	0.040%
686	Microchip Technology Inc Company Guar 03/28 4.9	-	0.040%
687	Gnma2 30Yr 3 11/20/2046 3 2046-11-20	-	0.040%
688	Fnma 30Yr Umbs 6.5 02/01/2055 6.5 2055-02-01	-	0.040%
689	Fnma 30Yr Umbs Super 4 10/01/2050 4 2050-10-01	-	0.040%
690	Gnma2 30Yr 6.5 12/20/2052 6.5 2052-12-20	-	0.040%
691	Fhlmc 30Yr Umbs Super 6 02/01/2055 6 2055-02-01	-	0.040%
692	Fhlmc 30Yr Umbs Super 6 02/01/2055 6 2055-02-01	-	0.040%
693	Fnma 30Yr Umbs 1.5 05/01/2051 1.5 2051-05-01	-	0.040%
694	Fgold 30Yr Giant 3.5 09/01/2047 3.5 2047-09-01	-	0.040%
695	Fhlmc 30Yr Umbs Super 6 05/01/2055 6 2055-05-01	-	0.040%
696	Gnma2 30Yr 4.5 03/20/2053 4.5 2053-03-20	-	0.040%
697	Gnma2 30Yr 3 12/20/2049 3 2049-12-20	-	0.040%
698	Fhlmc 30Yr Umbs Super 6.5 05/01/2055 6.5 2055-05-01	-	0.040%
699	Egypt (Arab Republic Of) 5.88 2/16/2031	-	0.040%
700	Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.040%
701	Fnma 30Yr Umbs Super 6 01/01/2053 6 2053-01-01	-	0.040%
702	Fhlmc 30Yr Umbs 6 02/01/2055 6 2055-02-01	-	0.040%
703	Fnma 30Yr Umbs Super 3 01/01/2052 3 2052-01-01	-	0.040%
704	Fnma 15Yr Umbs 2 03/01/2036 2 2036-03-01	-	0.040%
705	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01	-	0.040%
706	Gnma2 30 Yr 3 09/20/2046 3 2046-09-20	-	0.040%
707	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.040%
708	Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01	-	0.040%
709	Gnma2 30Yr 3.5 09/20/2047 3.5 2047-09-20	-	0.040%
710	Nomura Holdings Inc Sr Unsecured 01/33 6.181	-	0.040%
711	Fhlmc 30Yr Umbs Super 5 02/01/2053 5 2053-02-01	-	0.040%
712	Gnma2 30Yr 2 05/20/2051 2 2051-05-20	-	0.040%
713	Fhlmc 15Yr Umbs Super 1.5 12/01/2036 1.5 2036-12-01	-	0.040%
714	Cash & Cash Equivalents	-	0.040%
715	Japan Government Five Year Bond 1.4 2030-09-20	-	0.040%
716	Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01	-	0.040%
717	Fnma 30Yr Umbs Super 3 06/01/2051 3 2051-06-01	-	0.040%
718	Gnma2 30Yr 5.5 03/20/2053 5.5 2053-03-20	-	0.040%
719	Ginnie Mae I Pool 8%07/15/2026	-	0.040%
720	Fhlmc 30Yr Umbs Super 5 11/01/2055 5 2055-11-01	-	0.040%
721	Fnma 30Yr Umbs Super 2 10/01/2050 2 2050-10-01	-	0.040%
722	Fnma 30Yr Umbs 5.5 04/01/2054 5.5 2054-04-01	-	0.040%
723	Caterpillar Inc option	-	0.040%
724	Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.040%
725	Fhlmc 15Yr Umbs Super 2 02/01/2036 2 2036-02-01	-	0.040%
726	Fnma 30Yr Umbs 2.5 10/01/2051 2.5 2051-10-01	-	0.040%
727	Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.040%
728	Vimian Group	-	0.040%
729	Fnma 30Yr Umbs Super 5.5 01/01/2055 5.5 2055-01-01	-	0.040%
730	Gnma2 30Yr 4.5 02/20/2055 4.5 2055-02-20	-	0.040%
731	Fnma 20Yr Umbs 2 05/01/2041 2 2041-05-01	-	0.040%
732	Gnma2 30Yr 2 02/20/2052 2 2052-02-20	-	0.040%
733	Fhlmc 30Yr Umbs Mirror 3.5 04/01/2047 3.5 2047-04-01	-	0.040%
734	Fhlmc 30Yr Umbs 5.5 01/01/2055 5.5 2055-01-01	-	0.040%
735	Fhlmc 15Yr Umbs Super 2 03/01/2036 2 2036-03-01	-	0.040%
736	Fhlmc 30Yr Umbs 4.5 11/01/2055 4.5 2055-11-01	-	0.040%
737	Gnma2 30Yr 2.5 03/20/2051 2.5 2051-03-20	-	0.040%
738	Fhlmc 30Yr Umbs Super 4.5 12/01/2052 4.5 2052-12-01	-	0.040%
739	Gnma2 30Yr 3 03/20/2051 3 2051-03-20	-	0.040%
740	Buckeye Partners Lp 144A 6.88 07/01/2029	-	0.040%
741	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.040%
742	USD Currency	-	0.040%
743	Gnma2 30Yr 6.5 06/20/2054 6.5 2054-06-20	-	0.040%
744	Freddie Mac Gold Pool 4.5%06/01/2039	-	0.040%
745	Build Nyc Resource Corp N Y Re	-	0.040%
746	Bnp Paribas Issuance Bv	-	0.040%
747	Gnma2 30Yr 5.5 03/20/2054 5.5 2054-03-20	-	0.040%
748	Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.040%
749	Gnma2 30Yr 3.5 05/20/2055 3.5 2055-05-20	-	0.040%
750	Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000	-	0.040%
751	Fnma 30Yr Umbs 4 07/01/2055 4 2055-07-01	-	0.040%
752	Gnma2 30Yr 5 06/20/2055 5 2055-06-20	-	0.040%
753	Fhlmc 30Yr Umbs Super 4 08/01/2052 4 2052-08-01	-	0.040%
754	Fnma 30Yr Umbs Super 4 08/01/2052 4 2052-08-01	-	0.040%
755	Csfb Mortgage-Backed Pass-Through 5.74 6/25/2034 Certificates Series 2004-A	-	0.040%
756	Fnma 30Yr Umbs 6 10/01/2054 6 2054-10-01	-	0.040%
757	Nomura Micro Science Ltd option	-	0.040%
758	Fnma 30Yr Umbs 6 08/01/2054 6 2054-08-01	-	0.040%
759	Fhlmc 30Yr Umbs Super 3 02/01/2050 3 2050-02-01	-	0.040%
760	Fhlmc 30Yr Umbs Mirror 4.5 03/01/2049 4.5 2049-03-01	-	0.040%
761	Fhlmc 30Yr Umbs 6.5 05/01/2054 6.5 2054-05-01	-	0.040%
762	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.040%
763	Fnma 30Yr Umbs 6 07/01/2053 6 2053-07-01	-	0.040%
764	Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01	-	0.040%
765	Fnma 30Yr Umbs Super 2.5 06/01/2052 2.5 2052-06-01	-	0.040%
766	Fhlmc 15Yr Umbs 5 09/01/2040 5 2040-09-01	-	0.040%
767	Fhlmc 30Yr Umbs 5 02/01/2056 5 2056-02-01	-	0.040%
768	Gnma2 30Yr 4.5 08/20/2054 4.5 2054-08-20	-	0.040%
769	Fhlmc 30Yr Umbs 6 04/01/2055 6 2055-04-01	-	0.040%
770	Gnma2 30Yr 5 01/20/2053 5 2053-01-20	-	0.040%
771	Fhlmc 30Yr Umbs 2.5 05/01/2051 2.5 2051-05-01	-	0.040%
772	Fnma 30Yr Umbs Super 3 09/01/2050 3 2050-09-01	-	0.040%
773	Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01	-	0.040%
774	Fnma 30Yr Umbs 4.5 10/01/2052 4.5 2052-10-01	-	0.040%
775	Fnma 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01	-	0.040%
776	Fhlmc 15Yr Umbs Super 1.5 06/01/2036 1.5 2036-06-01	-	0.040%
777	Fnma 30Yr Umbs Super 6 01/01/2054 6 2054-01-01	-	0.040%
778	Fixed Inc Clearing Corp.Repo	-	0.040%
779	Fhlmc 30Yr Umbs Super 5 08/01/2052 5 2052-08-01	-	0.040%
780	Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01	-	0.040%
781	U.S TREASURY NOTE 1.25 04/30/2028	-	0.040%
782	Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.040%
783	Fhlmc 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01	-	0.040%
784	Fhlmc 30Yr Umbs Super 6 02/01/2055 6 2055-02-01	-	0.040%
785	FW3298471.SRDUP	-	0.040%
786	Fnma 30Yr Umbs 6.5 04/01/2055 6.5 2055-04-01	-	0.040%
787	S+P500 Emini Fut Mar26	-	0.040%
788	Greencore Group Plc - Cvr (Jan 2026)	-	0.040%
789	Fannie Mae Pool 6%11/01/2037	-	0.040%
790	Fnma 30Yr Umbs Super 2.5 05/01/2051 2.5 2051-05-01	-	0.040%
791	Fannie Mae Pool 7%02/01/2054	-	0.040%
792	Bank 2019-Bnk18 3.83%05/15/2062	-	0.040%
793	Fnma 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01	-	0.040%
794	Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037	-	0.040%
795	Fhlmc 30Yr Umbs Super 3 11/01/2051 3 2051-11-01	-	0.040%
796	Gnma2 30Yr 3.5 09/20/2052 3.5 2052-09-20	-	0.040%
797	Fhlmc 30Yr Umbs Super 6.5 10/01/2055 6.5 2055-10-01	-	0.040%
798	Gnma2 30Yr 7 11/20/2053 7 2053-11-20	-	0.040%
799	Fnma 30Yr Umbs 4.5 09/01/2055 4.5 2055-09-01	-	0.040%
800	Fhlmc 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01	-	0.040%
801	Baxter International Inc 3.132 12/01/2051	-	0.040%
802	Loire Finco Luxembourg Sarl 2025 Usd Term Loan B	-	0.040%
803	Fhlmc 30Yr Umbs Super 2.5 10/01/2050 2.5 2050-10-01	-	0.040%
804	Gnma2 30Yr 6 03/20/2055 6 2055-03-20	-	0.040%
805	Fhlmc 30Yr Umbs Super 5 11/01/2054 5 2054-11-01	-	0.040%
806	Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01	-	0.040%
807	Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01	-	0.040%
808	Fhlmc 30Yr Umbs 6.5 06/01/2054 6.5 2054-06-01	-	0.040%
809	Fnma 30Yr Umbs 5.5 03/01/2055 5.5 2055-03-01	-	0.040%
810	Fnma 30Yr Umbs 5.5 12/01/2054 5.5 2054-12-01	-	0.040%
811	Goldman Sachs Group, Inc. (The) option	-	0.040%
812	Excelerate Energy Lp 0.08 05/15/2030	-	0.040%
813	Fhlmc 30Yr Umbs Super 4 01/01/2054 4 2054-01-01	-	0.040%
814	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.040%
815	Fhlmc 30Yr Umbs Super 4 08/01/2051 4 2051-08-01	-	0.040%
816	Fhlmc 30Yr Umbs Super 3 05/01/2050 3 2050-05-01	-	0.040%
817	Fhlmc 30Yr Umbs 4 08/01/2055 4 2055-08-01	-	0.040%
818	Fhlmc 30Yr Umbs Super 5 12/01/2055 5 2055-12-01	-	0.040%
819	Fnma 30Yr Umbs Super 4 06/01/2052 4 2052-06-01	-	0.040%
820	Fhlmc 30Yr Umbs Super 4 06/01/2052 4 2052-06-01	-	0.040%
821	Fnma 30Yr Umbs 4 04/01/2053 4 2053-04-01	-	0.040%
822	Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.040%
823	Fnma 30Yr Umbs 5.5 02/01/2054 5.5 2054-02-01	-	0.040%
824	Fnma 30Yr Umbs 5.5 11/01/2054 5.5 2054-11-01	-	0.040%
825	Fannie Mae Pool	-	0.040%
826	Fnma 30Yr Umbs 2.5 12/01/2050 2.5 2050-12-01	-	0.040%
827	Gnma2 30Yr 4.5 03/20/2049 4.5 2049-03-20	-	0.040%
828	Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01	-	0.040%
829	Forward Foreign Currency Contract	-	0.040%
830	Us 2Yr Note (Cbt) Mar26	-	0.040%
831	Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01	-	0.040%
832	Fhlmc 30Yr Umbs 5.5 05/01/2055 5.5 2055-05-01	-	0.040%
833	F/C Ice 3Mth Sonia Fu Dec26 03/16/2027	-	0.040%
834	Fhlmc 30Yr Umbs Super 6 10/01/2054 6 2054-10-01	-	0.040%
835	Fhlmc 30Yr Umbs Super 5 11/01/2054 5 2054-11-01	-	0.040%
836	Gnma2 30Yr 7 12/20/2053 7 2053-12-20	-	0.040%
837	Fhlmc 30Yr Umbs Super 4.5 11/01/2054 4.5 2054-11-01	-	0.040%
838	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.040%
839	Fnma 30Yr Umbs 6.5 04/01/2056 6.5 2056-04-01	-	0.040%
840	Fhlmc 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01	-	0.040%
841	Fhlmc 30Yr Umbs 6 11/01/2055 6 2055-11-01	-	0.040%
842	Fnma 30Yr Umbs 5.5 01/01/2053 5.5 2053-01-01	-	0.040%
843	Gnma2 30Yr 5.5 11/20/2053 5.5 2053-11-20	-	0.040%
844	Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01	-	0.040%
845	Fnma 30Yr Umbs 6.5 11/01/2053 6.5 2053-11-01	-	0.040%
846	Fnma 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.040%
847	Cognex Corp option	-	0.040%
848	Lanxess Ag option	-	0.040%
849	Fnma 15Yr Umbs 2 12/01/2036 2 2036-12-01	-	0.040%
850	Gnma2 30Yr 6.5 09/20/2054 6.5 2054-09-20	-	0.040%
851	Fnma 30Yr Umbs 6.5 03/01/2054 6.5 2054-03-01	-	0.040%
852	Fhlmc 30Yr Umbs Super 2.5 12/01/2050 2.5 2050-12-01	-	0.040%
853	Fhlmc 30Yr Umbs Super 3.5 04/01/2050 3.5 2050-04-01	-	0.040%
854	Fnma 30Yr Umbs Super 6 06/01/2054 6 2054-06-01	-	0.040%
855	Fnma 30Yr Umbs 6 04/01/2054 6 2054-04-01	-	0.040%
856	Gnma2 30Yr 3.5 05/20/2049 3.5 2049-05-20	-	0.040%
857	Fhlmc 30Yr Umbs Super 3.5 01/01/2055 3.5 2055-01-01	-	0.040%
858	Cintas Cfd	-	0.040%
859	Fnma 30Yr Umbs 5 09/01/2055 5 2055-09-01	-	0.040%
860	Fhlmc 15Yr Umbs Super 1.5 01/01/2037 1.5 2037-01-01	-	0.040%
861	Fhlmc 30Yr Umbs Super 5.5 01/01/2055 5.5 2055-01-01	-	0.040%
862	Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01	-	0.040%
863	Fhlmc 30Yr Umbs Super 4 05/01/2055 4 2055-05-01	-	0.040%
864	Fswp: Ois 3.617500 18-Mar-2026 Fed	-	0.040%
865	Barclays Plc 4.84 09/10/2028	-	0.040%
866	Together Asset Backed Securitisation 2023-1St2 Plc 5.02 60377 2065-04-20	-	0.040%
867	Fnma 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.040%
868	Fnma 30Yr Umbs Super 3 02/01/2049 3 2049-02-01	-	0.040%
869	Fhlmc 15Yr Umbs Super 2 05/01/2037 2 2037-05-01	-	0.040%
870	Gsky_25-2 E 144A 7.79 06/25/2060	-	0.040%
871	Fnma 30Yr Umbs 2.5 06/01/2050 2.5 2050-06-01	-	0.040%
872	Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01	-	0.040%
873	Gnma2 30Yr 3.5 12/20/2051 3.5 2051-12-20	-	0.040%
874	Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.040%
875	Bank Of America Corp 2.592% 4/29/2031	-	0.040%
876	Diamondback Energy Inc 5.75 04/18/2054	-	0.040%
877	Fnma 30Yr Umbs 2.5 11/01/2049 2.5 2049-11-01	-	0.040%
878	Gnma2 30Yr 3.5 05/20/2053 3.5 2053-05-20	-	0.040%
879	Gnma2 30Yr 3 08/20/2050 3 2050-08-20	-	0.040%
880	Fgold 30Yr Giant 3 01/01/2047 3 2047-01-01	-	0.040%
881	Fnma 30Yr Umbs 4.5 12/01/2054 4.5 2054-12-01	-	0.040%
882	Gnma2 30Yr 2 12/20/2051 2 2051-12-20	-	0.040%
883	Fhlmc 15Yr Umbs Super 5 06/01/2039 5 2039-06-01	-	0.040%
884	Fhlmc 30Yr Umbs 5 11/01/2054 5 2054-11-01	-	0.040%
885	Fnma 20Yr Umbs 5 06/01/2045 5 2045-06-01	-	0.040%
886	Fhlmc 30Yr Umbs Super 6 09/01/2054 6 2054-09-01	-	0.040%
887	At&T Inc 3.5%06/01/2041	-	0.030%
888	Gnma2 30Yr 3.5 05/20/2043 3.5 2043-05-20	-	0.030%
889	Fhlmc 30Yr Umbs Super 4 11/01/2052 4 2052-11-01	-	0.030%
890	Fnma 30Yr Umbs 2.5 12/01/2051 2.5 2051-12-01	-	0.030%
891	Mexican Bonos, Series M 7.7500008 11/23/2034	-	0.030%
892	Fnma 15Yr Umbs 2 07/01/2035 2 2035-07-01	-	0.030%
893	Fhlmc 30Yr Umbs Super 3 09/01/2051 3 2051-09-01	-	0.030%
894	F/C Ttf Nat Gas F May26 04/29/2026	-	0.030%
895	Embarq Corp 7.995 06/01/2036	-	0.030%
896	Fnma 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01	-	0.030%
897	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.030%
898	Anchcf_20-10A Av 144A 3.62 04/25/2038	-	0.030%
899	Fnma 30Yr Umbs 3 09/01/2049 3 2049-09-01	-	0.030%
900	Verizon Master Trust 5.67%11/20/2029	-	0.030%
901	Gnma2 30Yr 3.5 03/20/2046 3.5 2046-03-20	-	0.030%
902	Fhlmc 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.030%
903	Fnma 20Yr Umbs 2.5 04/01/2042 2.5 2042-04-01	-	0.030%
904	Fhlmc 30Yr Umbs 2.5 12/01/2049 2.5 2049-12-01	-	0.030%
905	Fnma 30Yr Umbs 6.5 05/01/2055 6.5 2055-05-01	-	0.030%
906	Shimizu Corp	-	0.030%
907	Fnma 30Yr Umbs 7 02/01/2055 7 2055-02-01	-	0.030%
908	Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20	-	0.030%
909	Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01	-	0.030%
910	Fnma 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01	-	0.030%
911	Fhlmc 15Yr Umbs Super 1.5 02/01/2037 1.5 2037-02-01	-	0.030%
912	Gnma2 30Yr 3.5 07/20/2055 3.5 2055-07-20	-	0.030%
913	Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01	-	0.030%
914	Gnma2 30Yr 2.5 11/20/2050 2.5 2050-11-20	-	0.030%
915	Fnma 30Yr Umbs Super 2 02/01/2051 2 2051-02-01	-	0.030%
916	Fhlmc 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01	-	0.030%
917	Crude Oil Opt Ipe Apr26P 58.25	-	0.030%
918	Fhlmc 30Yr Umbs 5.5 10/01/2054 5.5 2054-10-01	-	0.030%
919	Fnma 20Yr Umbs 4.5 11/01/2045 4.5 2045-11-01	-	0.030%
920	Fhlmc 20Yr Umbs 2 12/01/2041 2 2041-12-01	-	0.030%
921	Fhlmc 30Yr Umbs Super 6.5 10/01/2054 6.5 2054-10-01	-	0.030%
922	Fnma 30Yr Umbs Super 4 07/01/2047 4 2047-07-01	-	0.030%
923	Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030	-	0.030%
924	Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01	-	0.030%
925	Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766	-	0.030%
926	Fhlmc 30Yr Umbs Super 3 06/01/2052 3 2052-06-01	-	0.030%
927	Ndxp Us 04/01/26 C24290	-	0.030%
928	Fnma 30Yr Umbs 4.5 12/01/2054 4.5 2054-12-01	-	0.030%
929	Fhlmc 30Yr Umbs Super 5.5 12/01/2052 5.5 2052-12-01	-	0.030%
930	Fnma 30Yr Umbs Super 5.5 02/01/2053 5.5 2053-02-01	-	0.030%
931	EUR/USD Fwd 20260220 Bnpafrpp	-	0.030%
932	Gnma2 30Yr 3.5 04/20/2055 3.5 2055-04-20	-	0.030%
933	Gnma2 30Yr 3.5 10/20/2052 3.5 2052-10-20	-	0.030%
934	Fhlmc 15Yr Umbs Super 2.5 03/01/2037 2.5 2037-03-01	-	0.030%
935	Fnma 30Yr Umbs 5 07/01/2054 5 2054-07-01	-	0.030%
936	Fnma 30Yr Umbs 7 12/01/2053 7 2053-12-01	-	0.030%
937	Gnma2 30Yr 4.5 09/20/2054 4.5 2054-09-20	-	0.030%
938	Fnma 30Yr Umbs 6 04/01/2055 6 2055-04-01	-	0.030%
939	General Motors Financial Co Inc 6.1%01/07/2034	-	0.030%
940	Gnma2 30Yr 5.5 04/20/2056 5.5 2056-04-20	-	0.030%
941	F/C Platinum Future Jul26 07/29/2026	-	0.030%
942	Fhlmc 30Yr Umbs Super 5.5 12/01/2053 5.5 2053-12-01	-	0.030%
943	Fnma 30Yr Umbs Super 6 03/01/2055 6 2055-03-01	-	0.030%
944	Fhlmc 30Yr Umbs 5 11/01/2054 5 2054-11-01	-	0.030%
945	Morgan Stanley	-	0.030%
946	New York St Environmental Facs	-	0.030%
947	Fnma 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01	-	0.030%
948	Fnma 30Yr Umbs 2.5 01/01/2050 2.5 2050-01-01	-	0.030%
949	Fhlmc 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01	-	0.030%
950	Fhlmc 30Yr Umbs Super 4.5 11/01/2052 4.5 2052-11-01	-	0.030%
951	Ginnie Mae Ii Pool 5.5%11/20/2054	-	0.030%
952	Fnma 30Yr Umbs Super 2 04/01/2052 2 2052-04-01	-	0.030%
953	Fhlmc 30Yr Umbs Super 1.5 04/01/2051 1.5 2051-04-01	-	0.030%
954	Fnma 30Yr Umbs 5 08/01/2054 5 2054-08-01	-	0.030%
955	Fhlmc 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01	-	0.030%
956	Fhlmc 30Yr Umbs 6.5 04/01/2055 6.5 2055-04-01	-	0.030%
957	Gnma2 30Yr 4 05/20/2055 4 2055-05-20	-	0.030%
958	Sop	-	0.030%
959	Fnma 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01	-	0.030%
960	Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-01	-	0.030%
961	Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.030%
962	Fhlmc 15Yr Umbs Super 2.5 08/01/2035 2.5 2035-08-01	-	0.030%
963	Fhlmc 30Yr Umbs Super 5.5 02/01/2053 5.5 2053-02-01	-	0.030%
964	F/C 3 Month Sofr Fut Jun26 09/15/2026	-	0.030%
965	Fhlmc 30Yr Umbs Super 4 07/01/2049 4 2049-07-01	-	0.030%
966	Purchased USD / Sold GBP	-	0.030%
967	Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01	-	0.030%
968	Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01	-	0.030%
969	Fnma 30Yr Umbs 4.5 02/01/2053 4.5 2053-02-01	-	0.030%
970	Fnma 20Yr Umbs 1.5 11/01/2041 1.5 2041-11-01	-	0.030%
971	Fnma 30Yr Umbs Super 2.5 01/01/2051 2.5 2051-01-01	-	0.030%
972	Fhlmc 30Yr Umbs Super 2 04/01/2051 2 2051-04-01	-	0.030%
973	Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01	-	0.030%
974	Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.030%
975	Sold CHF/Bought USD	-	0.030%
976	Fhlmc 30Yr Umbs Super 5 01/01/2055 5 2055-01-01	-	0.030%
977	Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01	-	0.030%
978	Fhlmc 30Yr Umbs 5.5 09/01/2052 5.5 2052-09-01	-	0.030%
979	Gnma2 30Yr 3.5 01/20/2053 3.5 2053-01-20	-	0.030%
980	Fnma 30Yr Umbs 6 09/01/2053 6 2053-09-01	-	0.030%
981	Us 10Yr Ultra Fut Mar26	-	0.030%
982	Natural Grocers By Vitamin Cottage option	-	0.030%
983	Fhlmc 30Yr Umbs Super 6 10/01/2053 6 2053-10-01	-	0.030%
984	Mf1 Multifamily Housing Mortga 5.82328 06/19/2037	-	0.030%
985	Plrs_22-1 C Regs 5.23 10/23/2059	-	0.030%
986	Fnma 30Yr Umbs Super 3.5 07/01/2050 3.5 2050-07-01	-	0.030%
987	Fnma 30Yr 3.5 12/01/2045 3.5 2045-12-01	-	0.030%
988	Fnma 30Yr Umbs 2 11/01/2050 2 2050-11-01	-	0.030%
989	Fnma 30Yr Umbs 3.5 12/01/2055 3.5 2055-12-01	-	0.030%
990	Gnma2 30Yr 4 07/20/2048 4 2048-07-20	-	0.030%
991	Fnma 15Yr Umbs 5.5 07/01/2040 5.5 2040-07-01	-	0.030%
992	Fnma 30Yr Umbs Super 3 12/01/2050 3 2050-12-01	-	0.030%
993	Fhlmc 30Yr Umbs Super 5 03/01/2054 5 2054-03-01	-	0.030%
994	Bought AUD/Sold USD	-	0.030%
995	Fnma 30Yr Umbs Super 4 09/01/2049 4 2049-09-01	-	0.030%
996	Omxs30 Ind Future Jan26	-	0.030%
997	Fhlmc 30Yr Umbs 2.5 02/01/2052 2.5 2052-02-01	-	0.030%
998	Fnma 30Yr Umbs 1.5 02/01/2051 1.5 2051-02-01	-	0.030%
999	Universal Music Group Nv option	-	0.030%
1000	Fnma 15Yr Umbs 2.5 05/01/2036 2.5 2036-05-01	-	0.030%
1001	Hicpxt	-	0.030%
1002	Fhlmc 30Yr Umbs Super 5.5 08/01/2054 5.5 2054-08-01	-	0.030%
1003	Fhlmc 30Yr Umbs 5.5 09/01/2052 5.5 2052-09-01	-	0.030%
1004	Fnma 20Yr Umbs 5 12/01/2044 5 2044-12-01	-	0.030%
1005	Gnma2 30Yr 5 01/20/2054 5 2054-01-20	-	0.030%
1006	Fnma 30Yr Umbs Super 4 09/01/2052 4 2052-09-01	-	0.030%
1007	Purchased USD / Sold EUR	-	0.030%
1008	Fnma 30Yr Umbs 3.5 07/01/2052 3.5 2052-07-01	-	0.030%
1009	Fhlmc 30Yr Umbs Super 2 02/01/2051 2 2051-02-01	-	0.030%
1010	Aduro Biotech Cvr	-	0.030%
1011	OIS	-	0.030%
1012	Gnma2 30Yr 5 11/20/2053 5 2053-11-20	-	0.030%
1013	Fnma 30Yr Umbs Super 6 10/01/2054 6 2054-10-01	-	0.030%
1014	Fnma 30Yr Umbs Super 5.5 01/01/2053 5.5 2053-01-01	-	0.030%
1015	Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01	-	0.030%
1016	Accel Entertainment Inc Class A option	-	0.030%
1017	Fnma 30Yr Umbs Super 5.5 08/01/2053 5.5 2053-08-01	-	0.030%
1018	Fnma 30Yr 3.5 12/01/2045 3.5 2045-12-01	-	0.030%
1019	Fhlmc 15Yr Umbs Super 2.5 06/01/2037 2.5 2037-06-01	-	0.030%
1020	Fnma 30Yr Umbs 6 10/01/2055 6 2055-10-01	-	0.030%
1021	Fnma 30Yr Umbs Super 4 03/01/2050 4 2050-03-01	-	0.030%
1022	Fhlmc 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01	-	0.030%
1023	Fhlmc 30Yr Umbs Super 6.5 02/01/2053 6.5 2053-02-01	-	0.030%
1024	L5383450.Srdup 24.29 2030-05-23	-	0.030%
1025	Fnma 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01	-	0.030%
1026	Fhlmc 30Yr Umbs 5.5 05/01/2054 5.5 2054-05-01	-	0.030%
1027	Fnma 30Yr Umbs Super 5 12/01/2055 5 2055-12-01	-	0.030%
1028	Microsoft Corp option	-	0.030%
1029	Fnma 15Yr Umbs 1.5 06/01/2036 1.5 2036-06-01	-	0.030%
1030	Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-01	-	0.030%
1031	Telstra Group Ltd. 3.75 05/04/2031	-	0.030%
1032	Fhlmc 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01	-	0.030%
1033	Fhlmc 15Yr Umbs 2 11/01/2036 2 2036-11-01	-	0.030%
1034	Fhlmc 30Yr Umbs Super 2 11/01/2050 2 2050-11-01	-	0.030%
1035	Fgold 30Yr Giant 3 12/01/2046 3 2046-12-01	-	0.030%
1036	Fhlmc 30Yr Umbs Mirror 3 10/01/2046 3 2046-10-01	-	0.030%
1037	Fnma 30Yr Umbs 5.5 08/01/2054 5.5 2054-08-01	-	0.030%
1038	Fnma 30Yr Umbs Super 3.5 03/01/2045 3.5 2045-03-01	-	0.030%
1039	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.030%
1040	Fhlmc 30Yr Umbs Super 5 11/01/2053 5 2053-11-01	-	0.030%
1041	Fhlmc 30Yr Umbs Super 5 11/01/2054 5 2054-11-01	-	0.030%
1042	Fhlmc 30Yr Umbs 5.5 04/01/2054 5.5 2054-04-01	-	0.030%
1043	Forward Foreign Currency Contract	-	0.030%
1044	Fhlmc 15Yr Umbs 5 10/01/2040 5 2040-10-01	-	0.030%
1045	Fnma 30Yr Umbs Super 5 05/01/2054 5 2054-05-01	-	0.030%
1046	Gnma Ii Pool Ma4777 G2 10/47 Fixed 3	-	0.030%
1047	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
1048	United Rentals North America Inc 0.0388 02/15/2031	-	0.030%
1049	Fnma 30Yr Umbs Super 5.5 06/01/2053 5.5 2053-06-01	-	0.030%
1050	Gnma2 30Yr 2.5 09/20/2050 2.5 2050-09-20	-	0.030%
1051	Fnma 30Yr Umbs 5.5 09/01/2054 5.5 2054-09-01	-	0.030%
1052	Fnma 15Yr Umbs 2 11/01/2035 2 2035-11-01	-	0.030%
1053	Fnma 30Yr Umbs Super 2 12/01/2050 2 2050-12-01	-	0.030%
1054	Fnma 30Yr Umbs 6.5 12/01/2053 6.5 2053-12-01	-	0.030%
1055	Midwest Gaming Borrower Llc 144A 4.88 05/01/2029	-	0.030%
1056	Gnma2 30Yr 6 12/20/2055 6 2055-12-20	-	0.030%
1057	Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.030%
1058	Fhlmc 30Yr Umbs Super 4 09/01/2049 4 2049-09-01	-	0.030%
1059	Uscpi	-	0.030%
1060	Fnma 30Yr Umbs Super 4.5 08/01/2053 4.5 2053-08-01	-	0.030%
1061	Fnma 30Yr Umbs Super 2.5 06/01/2051 2.5 2051-06-01	-	0.030%
1062	Gnma2 30Yr 5 05/20/2054 5 2054-05-20	-	0.030%
1063	Fhlmc 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01	-	0.030%
1064	Fnma 30Yr Umbs Super 6 11/01/2055 6 2055-11-01	-	0.030%
1065	Peruvian Government International Bond 0.0355 03/10/2051	-	0.030%
1066	Neptune Bidco Us Inc 144A 9.29 04/15/2029	-	0.030%
1067	Vodafone Group Plc 4.375 02/19/2043	-	0.030%
1068	Fnma 30Yr Umbs Super 3 07/01/2050 3 2050-07-01	-	0.030%
1069	Fnma 30Yr Umbs Super 5.5 02/01/2055 5.5 2055-02-01	-	0.030%
1070	Fnma 30Yr Umbs 6 08/01/2053 6 2053-08-01	-	0.030%
1071	Fnma 15Yr Umbs 1.5 01/01/2036 1.5 2036-01-01	-	0.030%
1072	Deutsche Bahn Finance Gmbh Mtn Regs 0.63% Dec 08, 2050	-	0.030%
1073	Fhlmc 30Yr Umbs 4 07/01/2052 4 2052-07-01	-	0.030%
1074	Fnma 30Yr Umbs 5.5 08/01/2052 5.5 2052-08-01	-	0.030%
1075	Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01	-	0.030%
1076	Fnma 15Yr Umbs 4 12/01/2040 4 2040-12-01	-	0.030%
1077	Fnma 30Yr Umbs 6.5 09/01/2053 6.5 2053-09-01	-	0.030%
1078	Fnma 30Yr Umbs 6.5 01/01/2055 6.5 2055-01-01	-	0.030%
1079	Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.030%
1080	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19	-	0.030%
1081	Fhlmc 15Yr Umbs 5.5 09/01/2040 5.5 2040-09-01	-	0.030%
1082	Fnma 30Yr Umbs 5.5 08/01/2053 5.5 2053-08-01	-	0.030%
1083	Fnma 30Yr Umbs Super 3 11/01/2050 3 2050-11-01	-	0.030%
1084	Gnma2 30Yr 5 08/20/2055 5 2055-08-20	-	0.030%
1085	Fhlmc 30Yr Umbs Super 6 10/01/2054 6 2054-10-01	-	0.030%
1086	Gnma2 30Yr 3.5 03/20/2050 3.5 2050-03-20	-	0.030%
1087	Fnma 30Yr Umbs 7 08/01/2055 7 2055-08-01	-	0.030%
1088	F/C Soybean Future Jul26 07/14/2026	-	0.030%
1089	Gnma2 30Yr 6.5 11/20/2055 6.5 2055-11-20	-	0.030%
1090	Fhlmc 30Yr Umbs 2 01/01/2051 2 2051-01-01	-	0.030%
1091	Fnma 30Yr Umbs 4.5 03/01/2056 4.5 2056-03-01	-	0.030%
1092	Fnma 30Yr Umbs 7 09/01/2055 7 2055-09-01	-	0.030%
1093	Fnma 30Yr Umbs Super 5 08/01/2054 5 2054-08-01	-	0.030%
1094	Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13	-	0.030%
1095	Fnma 30Yr 4 02/01/2041 4 2041-02-01	-	0.030%
1096	Gnma2 30Yr 3 01/20/2050 3 2050-01-20	-	0.030%
1097	Gnma2 30Yr 4 08/20/2048 4 2048-08-20	-	0.030%
1098	Fnma 30Yr Umbs 5 06/01/2053 5 2053-06-01	-	0.030%
1099	Fhlmc 30Yr Umbs Super 3 11/01/2049 3 2049-11-01	-	0.030%
1100	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 7.71 01/18/2028	-	0.030%
1101	Fhlmc 30Yr Umbs 2.5 09/01/2050 2.5 2050-09-01	-	0.030%
1102	Fnma 30Yr Umbs Super 6.5 04/01/2053 6.5 2053-04-01	-	0.030%
1103	Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01	-	0.030%
1104	Fhlmc 30Yr Umbs Super 3 07/01/2051 3 2051-07-01	-	0.030%
1105	Ichigo Inc	-	0.030%
1106	Gnma2 30Yr 6.5 08/20/2055 6.5 2055-08-20	-	0.030%
1107	Mexico Government International Bond 4.28%08/14/2041	-	0.030%
1108	Fnma 30Yr Umbs Super 3.5 09/01/2047 3.5 2047-09-01	-	0.030%
1109	Fnma 20Yr Umbs 2 11/01/2040 2 2040-11-01	-	0.030%
1110	Fnma 30Yr Umbs Super 2.5 05/01/2051 2.5 2051-05-01	-	0.030%
1111	Fhlmc 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01	-	0.030%
1112	Fnma 15Yr Umbs 2 10/01/2036 2 2036-10-01	-	0.030%
1113	Fnma 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01	-	0.030%
1114	Fannie Mae Pool 2%01/01/2037	-	0.030%
1115	Fhlmc 20Yr Umbs 2 03/01/2041 2 2041-03-01	-	0.030%
1116	Fhlmc 30Yr Umbs Super 2.5 11/01/2049 2.5 2049-11-01	-	0.030%
1117	Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01	-	0.030%
1118	Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01	-	0.030%
1119	Fnma 30Yr Umbs 6.5 06/01/2055 6.5 2055-06-01	-	0.030%
1120	Fannie Mae Pool 2%05/01/2036	-	0.030%
1121	F/C Copper Future May26 05/27/2026	-	0.030%
1122	Fhlmc 20Yr Umbs 2 09/01/2040 2 2040-09-01	-	0.030%
1123	Chesh_25-1 B Regs 4.78 06/28/2048	-	0.030%
1124	Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01	-	0.030%
1125	Bowhead Specialty Holdings I Cfd	-	0.030%
1126	Torchys Holdings Cvt Pfd	-	0.030%
1127	Grifols SA 7.5% 2030-05-01	-	0.030%
1128	Fnma 15Yr Umbs 2.5 06/01/2036 2.5 2036-06-01	-	0.030%
1129	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.030%
1130	Bureau Veritas Sa	-	0.030%
1131	Fnma 20Yr Umbs 2 09/01/2041 2 2041-09-01	-	0.030%
1132	Gnma2 30Yr 5 09/20/2053 5 2053-09-20	-	0.030%
1133	Fhlmc 30Yr Umbs Mirror 4 06/01/2047 4 2047-06-01	-	0.030%
1134	Fhlmc 30Yr Umbs Super 6 12/01/2054 6 2054-12-01	-	0.030%
1135	E-Mini Russ 2000 Mar26	-	0.030%
1136	Banco Santander Sa 5.54%03/14/2030	-	0.030%
1137	Fnma 30Yr 3.5 12/01/2045 3.5 2045-12-01	-	0.030%
1138	Fhlmc 30Yr Umbs Super 2 05/01/2052 2 2052-05-01	-	0.030%
1139	Gnma2 30Yr 6.5 03/20/2055 6.5 2055-03-20	-	0.030%
1140	Singapore Government Bond 1.875 2051-10-01	-	0.030%
1141	Fnma 30Yr Umbs 3 10/01/2050 3 2050-10-01	-	0.030%
1142	Gnma2 30Yr 2.5 10/20/2049 2.5 2049-10-20	-	0.030%
1143	Fhlmc 15Yr Umbs Super 1.5 10/01/2035 1.5 2035-10-01	-	0.030%
1144	FLEX LTD 5.25 01/15/2032	-	0.030%
1145	Fhlmc 15Yr Umbs 5 12/01/2040 5 2040-12-01	-	0.030%
1146	Gnma2 30Yr 6 01/20/2056 6 2056-01-20	-	0.030%
1147	Ginnie Mae I Pool 6.00 9/15/2028	-	0.030%
1148	Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01	-	0.030%
1149	Fhlmc 30Yr Umbs Super 3 08/01/2050 3 2050-08-01	-	0.030%
1150	Fhlmc 30Yr Umbs Rvs Remic Mirror 4 10/01/2048 4 2048-10-01	-	0.030%
1151	Fnma 30Yr Umbs 5 03/01/2055 5 2055-03-01	-	0.030%
1152	General Motors Financial Co Inc 1.5 06/10/2026	-	0.030%
1153	Fhlmc 15Yr Umbs 1.5 10/01/2036 1.5 2036-10-01	-	0.030%
1154	Gnma2 30Yr 2.5 05/20/2052 2.5 2052-05-20	-	0.030%
1155	Fhlmc 30Yr Umbs 5.5 10/01/2054 5.5 2054-10-01	-	0.030%
1156	Fhlmc 20Yr Umbs 2 07/01/2041 2 2041-07-01	-	0.030%
1157	United States Treasury Note/Bond 0.0413 11/15/2027	-	0.030%
1158	Fhlmc 30Yr Umbs 2 08/01/2051 2 2051-08-01	-	0.030%
1159	Fnma 30Yr Umbs 4 08/01/2052 4 2052-08-01	-	0.030%
1160	Fnma 30Yr Umbs 5 01/01/2056 5 2056-01-01	-	0.030%
1161	Fnma 30Yr Umbs 6 04/01/2055 6 2055-04-01	-	0.030%
1162	Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01	-	0.030%
1163	Forward Foreign Currency Contract	-	0.030%
1164	Gnr 2023-24 Sq Io 02.1511 02/20/2053 2.1511 2053-02-20	-	0.030%
1165	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.030%
1166	Fnma 20Yr Umbs Super 2 01/01/2042 2 2042-01-01	-	0.030%
1167	Fhlmc 30Yr Umbs 2.5 10/01/2051 2.5 2051-10-01	-	0.030%
1168	Fhlmc 15Yr Umbs Super 2 02/01/2036 2 2036-02-01	-	0.030%
1169	Fnma 30Yr Umbs Super 2 09/01/2050 2 2050-09-01	-	0.030%
1170	Fnma 15Yr Umbs Super 3 12/01/2036 3 2036-12-01	-	0.030%
1171	Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01	-	0.030%
1172	Fnma 30Yr Umbs Super 3 12/01/2051 3 2051-12-01	-	0.030%
1173	Fhlmc 30Yr Umbs Super 6.5 09/01/2053 6.5 2053-09-01	-	0.030%
1174	Fnma 30Yr Umbs 5.5 07/01/2054 5.5 2054-07-01	-	0.030%
1175	Fhlmc 20Yr Umbs 2 06/01/2041 2 2041-06-01	-	0.030%
1176	Gnma2 30Yr 3.5 01/20/2055 3.5 2055-01-20	-	0.030%
1177	Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.030%
1178	British American Tobacco, 2.25% 26Jun2028, GBP	-	0.030%
1179	Gnma2 30Yr 3.5 03/20/2052 3.5 2052-03-20	-	0.030%
1180	Fhlmc 30Yr Umbs Super 2.5 07/01/2050 2.5 2050-07-01	-	0.030%
1181	Fnma 30Yr Umbs 3 11/01/2050 3 2050-11-01	-	0.030%
1182	Nordic Investment Bank Sr Unsecured 01/31 3.75	-	0.030%
1183	F5 Inc option	-	0.030%
1184	Fannie Mae Pool 3.5%05/01/2035	-	0.030%
1185	Fhlmc 30Yr Umbs Super 2.5 09/01/2049 2.5 2049-09-01	-	0.030%
1186	Fhlmc 30Yr Umbs Super 6 08/01/2054 6 2054-08-01	-	0.030%
1187	Fnma 30Yr Umbs Super 2 04/01/2052 2 2052-04-01	-	0.030%
1188	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.030%
1189	Gnma2 30Yr 3.5 09/20/2055 3.5 2055-09-20	-	0.030%
1190	Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01	-	0.030%
1191	Ubs Group Ag Regs 0.63% Feb 24, 2033	-	0.030%
1192	Fhlmc 30Yr Umbs Super 3 10/01/2049 3 2049-10-01	-	0.030%
1193	Resort Trust Inc	-	0.030%
1194	Fhlmc 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01	-	0.030%
1195	211625334.Srdlc	-	0.030%
1196	Fhlmc 30Yr Umbs Super 6 05/01/2054 6 2054-05-01	-	0.030%
1197	Fnma 30Yr Umbs Super 1.5 08/01/2051 1.5 2051-08-01	-	0.030%
1198	Fhlmc 30Yr Umbs Super 4 05/01/2052 4 2052-05-01	-	0.030%
1199	Goldman Sachs International	-	0.030%
1200	Fnma 30Yr Umbs 5 05/01/2053 5 2053-05-01	-	0.030%
1201	F/C Msci Emgmkt Jun26 06/19/2026	-	0.030%
1202	Legal & General Group Plc	-	0.030%
1203	Purchased Nok / Sold Sek	-	0.030%
1204	Fhlmc 30Yr Umbs Super 3.5 10/01/2049 3.5 2049-10-01	-	0.030%
1205	Bristol Myers Squibb Co Sr Unsecured 02/48 4.55	-	0.030%
1206	Gnma2 30Yr 3.5 10/20/2049 3.5 2049-10-20	-	0.030%
1207	Fhlmc 20Yr Umbs 5 12/01/2045 5 2045-12-01	-	0.030%
1208	Fnma 30Yr Umbs 5 11/01/2054 5 2054-11-01	-	0.030%
1209	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.020%
1210	Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01	-	0.020%
1211	Gnma2 30Yr 4.5 06/20/2048 4.5 2048-06-20	-	0.020%
1212	Fhlmc 30Yr Umbs Super 4.5 03/01/2054 4.5 2054-03-01	-	0.020%
1213	Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01	-	0.020%
1214	Swp: EUR 2.214801 31-Jan-2030 EUR	-	0.020%
1215	Fhlmc 30Yr Umbs 7 11/01/2053 7 2053-11-01	-	0.020%
1216	Fnma 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01	-	0.020%
1217	Fhlmc 30Yr Umbs 5.5 11/01/2054 5.5 2054-11-01	-	0.020%
1218	Gnma2 30Yr 4 04/20/2048 4 2048-04-20	-	0.020%
1219	Gnma2 30Yr 3.5 06/20/2046 3.5 2046-06-20	-	0.020%
1220	Fhlmc 30Yr Umbs 2 10/01/2051 2 2051-10-01	-	0.020%
1221	Fnma 30Yr Umbs 5 11/01/2052 5 2052-11-01	-	0.020%
1222	Fhlmc 15Yr Umbs Super 4 11/01/2037 4 2037-11-01	-	0.020%
1223	Gnma2 30Yr 4 06/20/2047 4 2047-06-20	-	0.020%
1224	Fnma 30Yr Umbs Super 4 06/01/2047 4 2047-06-01	-	0.020%
1225	Fnma 30Yr Umbs Super 6 11/01/2053 6 2053-11-01	-	0.020%
1226	Fnma 30Yr Umbs 3 12/01/2049 3 2049-12-01	-	0.020%
1227	Fnma 15Yr Umbs Super 3 09/01/2037 3 2037-09-01	-	0.020%
1228	Fhlmc 30Yr Umbs 2 10/01/2051 2 2051-10-01	-	0.020%
1229	Samsung Sdi Co Ltd-Pref	-	0.020%
1230	Santander Uk Plc	-	0.020%
1231	Fhlmc 30Yr Umbs Mirror 3 08/01/2046 3 2046-08-01	-	0.020%
1232	Fhlmc 30Yr Umbs Super 6.5 04/01/2053 6.5 2053-04-01	-	0.020%
1233	Cash & Other	-	0.020%
1234	Fhlmc 30Yr Umbs Super 5 03/01/2053 5 2053-03-01	-	0.020%
1235	Fhlmc 30Yr Umbs Super 3.5 08/01/2049 3.5 2049-08-01	-	0.020%
1236	Fnma 30Yr Umbs Super 2.5 09/01/2051 2.5 2051-09-01	-	0.020%
1237	Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-01	-	0.020%
1238	Exp-imp Bk China	-	0.020%
1239	Tel Aviv Stock Exchange Ltd option	-	0.020%
1240	Fnma 30Yr Umbs Super 2 12/01/2050 2 2050-12-01	-	0.020%
1241	Fnma 30Yr Umbs Super 2.5 03/01/2051 2.5 2051-03-01	-	0.020%
1242	Gnma2 30Yr 3.5 07/20/2045 3.5 2045-07-20	-	0.020%
1243	Gnma2 30Yr 3 04/20/2045 3 2045-04-20	-	0.020%
1244	Fhlmc 30Yr Umbs 1.5 02/01/2051 1.5 2051-02-01	-	0.020%
1245	Enagas Financiaciones Sa 1.375 2028-05-05	-	0.020%
1246	Fhlmc 20Yr Umbs 2.5 06/01/2041 2.5 2041-06-01	-	0.020%
1247	Ice: (Cdx.Na.Ig.45.V1)	-	0.020%
1248	Fnma 30Yr Umbs 4.5 09/01/2053 4.5 2053-09-01	-	0.020%
1249	Fnma 30Yr Umbs 2.5 05/01/2051 2.5 2051-05-01	-	0.020%
1250	Fnma 15Yr Umbs Super 5.5 01/01/2040 5.5 2040-01-01	-	0.020%
1251	Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01	-	0.020%
1252	Fnma 15Yr Umbs 1.5 02/01/2036 1.5 2036-02-01	-	0.020%
1253	Allwyn Entertainment Financing UK plc 7.5 2030-04-30	-	0.020%
1254	Fnma 30Yr Umbs Super 2.5 05/01/2053 2.5 2053-05-01	-	0.020%
1255	Fhlmc 15Yr Umbs Super 1.5 04/01/2037 1.5 2037-04-01	-	0.020%
1256	Fnma 30Yr Umbs 6 02/01/2053 6 2053-02-01	-	0.020%
1257	Fnma 30Yr Umbs Super 4.5 11/01/2052 4.5 2052-11-01	-	0.020%
1258	Hca Inc 3.5%09/01/2030	-	0.020%
1259	Republic Of Kenya 9.75 2031-02-16	-	0.020%
1260	Fnma 30Yr 5.5 05/01/2044 5.5 2044-05-01	-	0.020%
1261	Fannie Mae Pool 2%01/01/2051	-	0.020%
1262	Fnma 30Yr Umbs Super 2.5 05/01/2051 2.5 2051-05-01	-	0.020%
1263	Bristol Myers Squibb Co Sr Unsecured 02/29 4.9	-	0.020%
1264	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.020%
1265	Fhlmc 30Yr Umbs Super 3.5 01/01/2047 3.5 2047-01-01	-	0.020%
1266	Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01	-	0.020%
1267	Fgold 30Yr Giant 3 08/01/2046 3 2046-08-01	-	0.020%
1268	Fhlmc 15Yr Umbs Super 1.5 07/01/2036 1.5 2036-07-01	-	0.020%
1269	Fnma 30Yr Umbs Super 5 02/01/2053 5 2053-02-01	-	0.020%
1270	Fhlmc 30Yr Umbs Super 3 09/01/2050 3 2050-09-01	-	0.020%
1271	Fhlmc 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.020%
1272	Fhlmc 30Yr Umbs Super 3 12/01/2051 3 2051-12-01	-	0.020%
1273	Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01	-	0.020%
1274	Gnma2 30Yr 4 02/20/2055 4 2055-02-20	-	0.020%
1275	Istel_24-1 C Regs 3.64 12/29/2036	-	0.020%
1276	Fhlmc 30Yr Umbs 5 04/01/2053 5 2053-04-01	-	0.020%
1277	Bwx Tech Inc	-	0.020%
1278	Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.020%
1279	Saxon Weald Capi	-	0.020%
1280	Gnma2 30Yr 3 12/20/2046 3 2046-12-20	-	0.020%
1281	Kirin Holdings Ltd option	-	0.020%
1282	Solvay SA 4.25 2031-10-03	-	0.020%
1283	Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01	-	0.020%
1284	F/C Wti Crude Future Jun26 05/18/2026	-	0.020%
1285	Fnma 30Yr Umbs Super 3 10/01/2050 3 2050-10-01	-	0.020%
1286	Fnma 30Yr 3.5 09/01/2045 3.5 2045-09-01	-	0.020%
1287	Citigroup Inc 5.33 03/27/2036	-	0.020%
1288	Fhlmc 30Yr Umbs Super 6.5 03/01/2053 6.5 2053-03-01	-	0.020%
1289	Fhlmc 30Yr Umbs 5.5 12/01/2052 5.5 2052-12-01	-	0.020%
1290	Fannie Mae Pool 6.50 4/1/2030	-	0.020%
1291	Fhlmc 30Yr Umbs Super 6.5 08/01/2053 6.5 2053-08-01	-	0.020%
1292	EGYPTIAN POUND	-	0.020%
1293	Barclays Bank Plc	-	0.020%
1294	Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.020%
1295	Fnma 30Yr Umbs Super 6 08/01/2054 6 2054-08-01	-	0.020%
1296	Clean Harbors Inc option	-	0.020%
1297	U.S. Treasury 2.00% 11/15/2026	-	0.020%
1298	Fhlmc 30Yr Umbs Super 3 06/01/2052 3 2052-06-01	-	0.020%
1299	Forward Foreign Currency Contract	-	0.020%
1300	Fnma 15Yr Umbs Super 2.5 09/01/2035 2.5 2035-09-01	-	0.020%
1301	Fhlmc 30Yr Umbs 5 01/01/2053 5 2053-01-01	-	0.020%
1302	Fnma 30Yr Umbs 5 07/01/2052 5 2052-07-01	-	0.020%
1303	220049397.Srdlc 26.99 2029-09-16	-	0.020%
1304	Fhlmc 30Yr Umbs 5 03/01/2056 5 2056-03-01	-	0.020%
1305	Fnma 30Yr Umbs Super 4 11/01/2048 4 2048-11-01	-	0.020%
1306	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.020%
1307	Fhlmc 15Yr Umbs Super 4 12/01/2039 4 2039-12-01	-	0.020%
1308	S&P Mid 400 Emini Jun26 Physical Index Future.	-	0.020%
1309	Gnma2 30Yr 3.5 05/20/2046 3.5 2046-05-20	-	0.020%
1310	Fnma 30Yr Umbs 5 01/01/2055 5 2055-01-01	-	0.020%
1311	Fnma 15Yr Umbs Super 5.5 12/01/2038 5.5 2038-12-01	-	0.020%
1312	Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.020%
1313	Fgold 30Yr Giant 4 10/01/2048 4 2048-10-01	-	0.020%
1314	Sumitomo Mitsui Financial Group Inc 2.75%01/15/2030	-	0.020%
1315	Gnma2 30Yr 4 06/20/2055 4 2055-06-20	-	0.020%
1316	Fhlmc 30Yr Umbs Super 3 05/01/2051 3 2051-05-01	-	0.020%
1317	Fnma 15Yr Umbs Super 2 11/01/2036 2 2036-11-01	-	0.020%
1318	Connect Finco Sarl Note 2029-09-13	-	0.020%
1319	L4012899.Srdup 14.84 2028-10-10	-	0.020%
1320	Gnma2 30Yr 3.5 01/20/2050 3.5 2050-01-20	-	0.020%
1321	Fnma 30Yr Umbs Super 3 07/01/2051 3 2051-07-01	-	0.020%
1322	Koninklijke Philips Nv Sr Unsecured 03/38 6.875	-	0.020%
1323	Fhlmc 30Yr Umbs Super 2 09/01/2051 2 2051-09-01	-	0.020%
1324	Gnma2 30Yr 3.5 05/20/2048 3.5 2048-05-20	-	0.020%
1325	Vision Inc	-	0.020%
1326	Fnma 30Yr Umbs Super 3.5 01/01/2047 3.5 2047-01-01	-	0.020%
1327	Autof_3 B Regs 4.32 12/25/2046	-	0.020%
1328	Fhlmc 20Yr Umbs 5.5 09/01/2045 5.5 2045-09-01	-	0.020%
1329	Gnma2 30Yr 4 06/20/2043 4 2043-06-20	-	0.020%
1330	Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01	-	0.020%
1331	Fnma 20Yr 3 09/01/2032 3 2032-09-01	-	0.020%
1332	Fnma 30Yr Umbs Super 5 06/01/2049 5 2049-06-01	-	0.020%
1333	Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01	-	0.020%
1334	Fhlmc 30Yr Umbs 2 08/01/2050 2 2050-08-01	-	0.020%
1335	Fnma 30Yr Umbs 6.5 03/01/2055 6.5 2055-03-01	-	0.020%
1336	Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.020%
1337	Fnma 30Yr Umbs Super 4.5 11/01/2052 4.5 2052-11-01	-	0.020%
1338	Fhlmc 30Yr Umbs Super 5 12/01/2052 5 2052-12-01	-	0.020%
1339	Gnma2 30Yr 6.5 12/20/2054 6.5 2054-12-20	-	0.020%
1340	Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01	-	0.020%
1341	Nh Foods Ltd	-	0.020%
1342	Fhlmc Gold 30Yr Giant 4.5 08/01/2048 4.5 2048-08-01	-	0.020%
1343	Fnma 30Yr Umbs 5.5 03/01/2053 5.5 2053-03-01	-	0.020%
1344	Fnma 30Yr Umbs Super 3 02/01/2047 3 2047-02-01	-	0.020%
1345	Fnma 30Yr Umbs Super 4 03/01/2050 4 2050-03-01	-	0.020%
1346	Sold BRL Bought USD 20260402	-	0.020%
1347	Gnma2 30Yr 4 12/20/2048 4 2048-12-20	-	0.020%
1348	Fnma 30Yr Umbs 2 06/01/2050 2 2050-06-01	-	0.020%
1349	Gnma2 30Yr 5 01/20/2049 5 2049-01-20	-	0.020%
1350	Fnma 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01	-	0.020%
1351	Gnma2 30Yr 4 10/20/2053 4 2053-10-20	-	0.020%
1352	Purchased PHP / Sold USD	-	0.020%
1353	Fhlmc Gold 30Yr Giant 3.5 08/01/2046 3.5 2046-08-01	-	0.020%
1354	Forward Foreign Currency Contract	-	0.020%
1355	Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.020%
1356	Fhlmc 30Yr Umbs Super 5 05/01/2054 5 2054-05-01	-	0.020%
1357	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.020%
1358	Bsp_25-43 A 144A 5.19 10/20/2038	-	0.020%
1359	Interdigital Inc Cfd	-	0.020%
1360	Fhlmc Gold 30Yr 3.5 07/01/2047 3.5 2047-07-01	-	0.020%
1361	Gnma2 30Yr 3.5 06/20/2053 3.5 2053-06-20	-	0.020%
1362	Fnma 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01	-	0.020%
1363	Fnma 20Yr Umbs 1.5 06/01/2041 1.5 2041-06-01	-	0.020%
1364	Ncl Finance Ltd 6.13 03/15/2028	-	0.020%
1365	Silgan Holdings Inc 0.0225 06/01/2028	-	0.020%
1366	Fhlmc 30Yr Umbs Mirror 3.5 08/01/2042 3.5 2042-08-01	-	0.020%
1367	Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01	-	0.020%
1368	Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.020%
1369	Euronext Nv Regs 0.75% May 17, 2031	-	0.020%
1370	Fnma 15Yr Umbs Super 2 01/01/2036 2 2036-01-01	-	0.020%
1371	American Express Credit Sr Unsecured 05/27 3.3	-	0.020%
1372	Fhlmc 30Yr Umbs Super 6.5 05/01/2054 6.5 2054-05-01	-	0.020%
1373	Dte Energy Co Sr Unsecured 03/29 5.1	-	0.020%
1374	Fhlmc 30Yr Umbs 2.5 05/01/2051 2.5 2051-05-01	-	0.020%
1375	Fnma 30Yr Umbs Super 6 06/01/2054 6 2054-06-01	-	0.020%
1376	Gnma2 30Yr 3.5 09/20/2046 3.5 2046-09-20	-	0.020%
1377	Fhlmc 30Yr Umbs Mirror 3.5 06/01/2049 3.5 2049-06-01	-	0.020%
1378	Fnma 30Yr Umbs Super 6 06/01/2054 6 2054-06-01	-	0.020%
1379	Fnma 30Yr Umbs Super 4.5 06/01/2049 4.5 2049-06-01	-	0.020%
1380	Fnma 15Yr Umbs Super 2 03/01/2037 2 2037-03-01	-	0.020%
1381	Black Hills Corp 5.95%03/15/2028	-	0.020%
1382	Gnma2 30Yr 4 06/20/2054 4 2054-06-20	-	0.020%
1383	Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.020%
1384	Fnma 30Yr Umbs Super 2 07/01/2051 2 2051-07-01	-	0.020%
1385	Us Ultra Bond Cbt Jun26	-	0.020%
1386	Fgold 30Yr Giant 3.5 12/01/2045 3.5 2045-12-01	-	0.020%
1387	Fnma 30Yr Umbs Super 3 03/01/2052 3 2052-03-01	-	0.020%
1388	Fhlmc 30Yr Umbs 2 12/01/2051 2 2051-12-01	-	0.020%
1389	Fnma 30Yr Umbs 2 10/01/2051 2 2051-10-01	-	0.020%
1390	Gnma2 30Yr 3.5 12/20/2050 3.5 2050-12-20	-	0.020%
1391	Propetro Holding Corp option	-	0.020%
1392	Fhlmc 30Yr Umbs 6 03/01/2056 6 2056-03-01	-	0.020%
1393	Fnma 30Yr Umbs 3 09/01/2051 3 2051-09-01	-	0.020%
1394	Oak Thistle Ms Alphaswap Mf Swap	-	0.020%
1395	Gnma2 30Yr 2.5 07/20/2052 2.5 2052-07-20	-	0.020%
1396	Discover Card Execution Note Trust 4.31%03/15/2028	-	0.020%
1397	Fnma 30Yr Umbs Super 2.5 10/01/2051 2.5 2051-10-01	-	0.020%
1398	Gnma2 30Yr 3.5 12/20/2054 3.5 2054-12-20	-	0.020%
1399	Avis Budget Car Rental Llc 144A 8.38 06/15/2032	-	0.020%
1400	Fnma 30Yr Umbs 3 04/01/2052 3 2052-04-01	-	0.020%
1401	F/C Soybean Oil Futr Dec26 12/14/2026	-	0.020%
1402	Fnma 30Yr Umbs 3.5 05/01/2052 3.5 2052-05-01	-	0.020%
1403	Fhlmc Gold 30Yr 4 11/01/2041 4 2041-11-01	-	0.020%
1404	Fhlmc 20Yr Umbs 2 02/01/2041 2 2041-02-01	-	0.020%
1405	Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01	-	0.020%
1406	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.020%
1407	Gnma2 30Yr 7 10/20/2053 7 2053-10-20	-	0.020%
1408	Light And Wonder International Inc 144A 7.5 09/01/2031	-	0.020%
1409	Fhlmc Gold 30Yr Giant 4 01/01/2047 4 2047-01-01	-	0.020%
1410	Fhlmc 30Yr Umbs Super 6 09/01/2053 6 2053-09-01	-	0.020%
1411	Fhlmc 15Yr Umbs 5 05/01/2039 5 2039-05-01	-	0.020%
1412	Fhlmc 30Yr Umbs Super 3 08/01/2050 3 2050-08-01	-	0.020%
1413	Fnma 30Yr Umbs 7 12/01/2053 7 2053-12-01	-	0.020%
1414	Gnma2 30Yr 3 06/20/2046 3 2046-06-20	-	0.020%
1415	Province Of New Brunswick Canada 3.63%02/24/2028	-	0.020%
1416	Tesco Property Finance 6 Plc 5.4111 2044-07-13	-	0.020%
1417	Fnma 30Yr Umbs 3 10/01/2049 3 2049-10-01	-	0.020%
1418	Fnma 30Yr Umbs Super 3.5 12/01/2046 3.5 2046-12-01	-	0.020%
1419	Fhlmc 30Yr Umbs Super 2.5 04/01/2051 2.5 2051-04-01	-	0.020%
1420	Gnma2 30Yr 4 09/20/2048 4 2048-09-20	-	0.020%
1421	Msci Eafe Index Futures - Icus - Mar26	-	0.020%
1422	Cisco Systems Inc 4.85%02/26/2029	-	0.020%
1423	Fnma 30Yr Umbs 3 03/01/2052 3 2052-03-01	-	0.020%
1424	Bank Of New York Mellon Corp/The 4.97%04/26/2034	-	0.020%
1425	Fhlmc 30Yr Umbs 6.5 12/01/2054 6.5 2054-12-01	-	0.020%
1426	Fnma 30Yr Umbs Super 2.5 04/01/2050 2.5 2050-04-01	-	0.020%
1427	Rithm Capital Corp option	-	0.020%
1428	Fgold 15Yr Giant 2.5 12/01/2031 2.5 2031-12-01	-	0.020%
1429	Gnma2 30Yr 2 08/20/2050 2 2050-08-20	-	0.020%
1430	Breeze Aviation Group, Inc. 20 2028-01-30	-	0.020%
1431	Fnma 30Yr Umbs Super 3 02/01/2047 3 2047-02-01	-	0.020%
1432	Efmt_25-Nqm2 A1 144A 0 06/25/2070	-	0.020%
1433	Thailand Government Bond 3.35 2033-06-17	-	0.020%
1434	Gnma2 30Yr 3 11/20/2050 3 2050-11-20	-	0.020%
1435	Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01	-	0.020%
1436	Fhlmc 30Yr Umbs 5 05/01/2053 5 2053-05-01	-	0.020%
1437	Fhlmc 30Yr Umbs Super 5.5 01/01/2053 5.5 2053-01-01	-	0.020%
1438	Aircastle Ltd P/P 144A 06.5000 07/18/2028	-	0.020%
1439	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.020%
1440	Fhlmc 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.020%
1441	Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01	-	0.020%
1442	Fhlmc 15Yr Umbs Super 5 04/01/2040 5 2040-04-01	-	0.020%
1443	Fnma 30Yr Umbs 5.5 08/01/2053 5.5 2053-08-01	-	0.020%
1444	Gnma2 30Yr 3 07/20/2045 3 2045-07-20	-	0.020%
1445	Fhlmc 20Yr Umbs 2 10/01/2041 2 2041-10-01	-	0.020%
1446	Fnma 30Yr Umbs Super 2.5 10/01/2051 2.5 2051-10-01	-	0.020%
1447	Fnma 15Yr Umbs 2.5 04/01/2037 2.5 2037-04-01	-	0.020%
1448	Gnma2 30Yr 3.5 02/20/2050 3.5 2050-02-20	-	0.020%
1449	Fhlmc 30Yr Umbs 6 10/01/2053 6 2053-10-01	-	0.020%
1450	Fnma 30Yr 3 12/01/2046 3 2046-12-01	-	0.020%
1451	Sap Se 1.25 2028-03-10 1.25 03/10/2028	-	0.020%
1452	Forward Foreign Currency Contract	-	0.020%
1453	Fhlmc 30Yr Umbs 2 11/01/2051 2 2051-11-01	-	0.020%
1454	Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01	-	0.020%
1455	Fnma 15Yr Umbs Super 2 03/01/2036 2 2036-03-01	-	0.020%
1456	Fnma 20Yr 3 12/01/2036 3 2036-12-01	-	0.020%
1457	Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.020%
1458	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.020%
1459	Fhlmc 30Yr Umbs Mirror 4 06/01/2048 4 2048-06-01	-	0.020%
1460	Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.020%
1461	Fnma 30Yr Umbs Super 4 12/01/2053 4 2053-12-01	-	0.020%
1462	South Bow Usa Infrastructure Holdings Llc 4.91%09/01/2027	-	0.020%
1463	Fnma 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01	-	0.020%
1464	Fnma 30Yr Umbs Super 5 08/01/2052 5 2052-08-01	-	0.020%
1465	Simon Property Group, Lp 5.125% 10/1/2035	-	0.020%
1466	Fnma 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01	-	0.020%
1467	Fnma 30Yr Umbs Super 3 10/01/2049 3 2049-10-01	-	0.020%
1468	Fnma 15Yr Umbs 2 12/01/2036 2 2036-12-01	-	0.020%
1469	Gnma2 30Yr 4 03/20/2055 4 2055-03-20	-	0.020%
1470	Gnma2 30Yr 3.5 07/20/2052 3.5 2052-07-20	-	0.020%
1471	Cds	-	0.020%
1472	Gnma2 30Yr 3.5 10/20/2055 3.5 2055-10-20	-	0.020%
1473	Fhlmc 30Yr Umbs 5 11/01/2054 5 2054-11-01	-	0.020%
1474	Gnma2 30Yr 4 05/20/2049 4 2049-05-20	-	0.020%
1475	LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC	-	0.020%
1476	Fnma 30Yr Umbs 6 02/01/2055 6 2055-02-01	-	0.020%
1477	Gnma2 30Yr 5 09/20/2039 5 2039-09-20	-	0.020%
1478	F/C Dax Index Future Jun26 06/19/2026	-	0.020%
1479	Fnma 30Yr Umbs 2.5 07/01/2050 2.5 2050-07-01	-	0.020%
1480	Sold Eur/Bought Usd	-	0.020%
1481	Fnma 30Yr Umbs Super 4.5 07/01/2049 4.5 2049-07-01	-	0.020%
1482	204368204.Srdlc	-	0.020%
1483	Fhlmc 30Yr Umbs Super 7 04/01/2055 7 2055-04-01	-	0.020%
1484	Gnma2 30Yr 6.5 08/20/2054 6.5 2054-08-20	-	0.020%
1485	Gnma2 30Yr 3.5 06/20/2048 3.5 2048-06-20	-	0.020%
1486	Fnma 30Yr Umbs Super 7 11/01/2054 7 2054-11-01	-	0.020%
1487	Fhlmc 20Yr Umbs 2 04/01/2042 2 2042-04-01	-	0.020%
1488	Irs	-	0.020%
1489	Fnma 30Yr Umbs Super 2.5 01/01/2051 2.5 2051-01-01	-	0.020%
1490	Fhlmc 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01	-	0.020%
1491	Fnma 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.020%
1492	Verus_21-3 B1 144A 3.2 06/25/2066	-	0.020%
1493	Gnr 2021-17 Io Io 01.0535 01/16/2061 1.0535 2061-01-16	-	0.020%
1494	Fhlmc 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01	-	0.020%
1495	Fnma 30Yr Umbs Super 2 10/01/2050 2 2050-10-01	-	0.020%
1496	Fnma 30Yr Umbs 5.5 01/01/2055 5.5 2055-01-01	-	0.020%
1497	Gnma2 30Yr 4 05/20/2052 4 2052-05-20	-	0.020%
1498	Fhlmc 30Yr Umbs Super 6 03/01/2054 6 2054-03-01	-	0.020%
1499	Commonwealth Bank Aust 5.13 08-17-2026	-	0.020%
1500	Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01	-	0.020%
1501	Hartford Insurance Group Inc/The 4.3%04/15/2043	-	0.020%
1502	Fnma 30Yr Umbs 4.5 07/01/2052 4.5 2052-07-01	-	0.020%
1503	Fnma 15Yr Umbs 5.5 09/01/2040 5.5 2040-09-01	-	0.020%
1504	Fhlmc 15Yr Umbs 5.5 11/01/2040 5.5 2040-11-01	-	0.020%
1505	Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048 4.5 2048-12-01	-	0.020%
1506	Fnma 30Yr Umbs Super 3.5 03/01/2052 3.5 2052-03-01	-	0.020%
1507	Fnma 30Yr Umbs Super 2.5 06/01/2051 2.5 2051-06-01	-	0.020%
1508	Gainesville Fla Utils Sys Rev 5 10/01/2044	-	0.020%
1509	Fhlmc 30Yr Umbs Super 4.5 11/01/2052 4.5 2052-11-01	-	0.020%
1510	Fnma 30Yr Umbs Super 3 02/01/2051 3 2051-02-01	-	0.020%
1511	Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01	-	0.020%
1512	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	-	0.020%
1513	Anchf_16-4A Ar 144A 2.72 04/27/2039	-	0.020%
1514	Fgold 30Yr Giant 3.5 07/01/2043 3.5 2043-07-01	-	0.020%
1515	Gnma2 30Yr 3.5 07/20/2046 3.5 2046-07-20	-	0.020%
1516	Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-01	-	0.020%
1517	Fnma 30Yr Umbs Super 2.5 06/01/2051 2.5 2051-06-01	-	0.020%
1518	195008403.Srdlc	-	0.020%
1519	Enel Spa 4.75 2079-12-31 4.75 2079-12-31	-	0.020%
1520	Fnma 30Yr Umbs Super 5 03/01/2053 5 2053-03-01	-	0.020%
1521	Fhlmc 30Yr Umbs Super 6 05/01/2054 6 2054-05-01	-	0.020%
1522	Gnma2 30Yr 6 11/20/2054 6 2054-11-20	-	0.020%
1523	Fnma 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01	-	0.020%
1524	Fhlmc 30Yr Umbs Super 4 07/01/2052 4 2052-07-01	-	0.020%
1525	Fnma 30Yr Umbs Super 5 05/01/2053 5 2053-05-01	-	0.020%
1526	Fhlmc 30Yr Umbs 6.5 12/01/2053 6.5 2053-12-01	-	0.020%
1527	Aflac Inc 4.75%01/15/2049	-	0.020%
1528	Fnma 15Yr Umbs Super 2 09/01/2035 2 2035-09-01	-	0.020%
1529	Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01	-	0.020%
1530	Fnma 30Yr 3.5 03/01/2048 3.5 2048-03-01	-	0.020%
1531	Fnma 30Yr Umbs 2.5 12/01/2049 2.5 2049-12-01	-	0.020%
1532	Fhlmc 20Yr Umbs Super 3 02/01/2040 3 2040-02-01	-	0.020%
1533	Fhlmc 30Yr Umbs 5 03/01/2053 5 2053-03-01	-	0.020%
1534	Rockwell Automation, Inc. Warrant	-	0.020%
1535	Fnma 30Yr Umbs Super 6 02/01/2053 6 2053-02-01	-	0.020%
1536	Fnma 30Yr Umbs 3 06/01/2050 3 2050-06-01	-	0.020%
1537	Fnma 30Yr Umbs 6.5 04/01/2054 6.5 2054-04-01	-	0.020%
1538	Goldman Sachs Group Inc 4.017% 10/31/2038	-	0.020%
1539	Fhlmc 30Yr Umbs 5.5 03/01/2054 5.5 2054-03-01	-	0.020%
1540	Fnma 30Yr Umbs Super 3 01/01/2052 3 2052-01-01	-	0.020%
1541	Fhlmc 30Yr Umbs Super 3 03/01/2052 3 2052-03-01	-	0.020%
1542	Maryland St Econ Dev Corp 5 2029-06-01	-	0.020%
1543	Fhlmc 15Yr Umbs 6 09/01/2040 6 2040-09-01	-	0.020%
1544	Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01	-	0.020%
1545	Fhlmc 15Yr Umbs Super 2.5 08/01/2034 2.5 2034-08-01	-	0.020%
1546	Fnma 15Yr Umbs 1.5 03/01/2036 1.5 2036-03-01	-	0.020%
1547	Fnma 30Yr Umbs Super 3 01/01/2051 3 2051-01-01	-	0.020%
1548	Fgold 30Yr Giant 3 02/01/2047 3 2047-02-01	-	0.020%
1549	Fnma 15Yr Umbs 5 06/01/2040 5 2040-06-01	-	0.020%
1550	Fnma 30Yr Umbs Super 3.5 07/01/2047 3.5 2047-07-01	-	0.020%
1551	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000	-	0.020%
1552	Fnma 30Yr 3 07/01/2046 3 2046-07-01	-	0.020%
1553	Extra Space Storage Reit Inc	-	0.020%
1554	Fhlmc 15Yr Umbs Super 2.5 03/01/2035 2.5 2035-03-01	-	0.020%
1555	Three-Month Sofr	-	0.020%
1556	Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01	-	0.020%
1557	Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.020%
1558	Iamgold Corp option	-	0.020%
1559	Fhlmc 30Yr Umbs 3 03/01/2052 3 2052-03-01	-	0.020%
1560	Fhlmc 15Yr Umbs Super 3 05/01/2037 3 2037-05-01	-	0.020%
1561	Ndxp Us 02/02/26 P24900	-	0.020%
1562	Forward Foreign Currency Contract	-	0.020%
1563	Studio City Finance Ltd 0.05 01/15/2029	-	0.020%
1564	Fnma 30Yr Umbs Super 5 02/01/2054 5 2054-02-01	-	0.020%
1565	Fhlmc 30Yr Umbs Super 3 08/01/2050 3 2050-08-01	-	0.020%
1566	Fnma 30Yr Umbs 4.5 12/01/2054 4.5 2054-12-01	-	0.020%
1567	Patriots Energy Group Fing Agy 5.25 08/01/2031	-	0.020%
1568	Rc R/P Deutsc 4.460% 09/03/25 4.46000000	-	0.020%
1569	Fhlmc 30Yr Umbs Super 5 04/01/2053 5 2053-04-01	-	0.020%
1570	Gnma2 30Yr 4 01/20/2050 4 2050-01-20	-	0.020%
1571	Fhlmc 30Yr Umbs Super 3 12/01/2049 3 2049-12-01	-	0.020%
1572	Fnma 20Yr Umbs 2.5 08/01/2041 2.5 2041-08-01	-	0.020%
1573	Fhlmc 30Yr Umbs 5 10/01/2054 5 2054-10-01	-	0.020%
1574	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.020%
1575	Spain Government Bond 0.500%, 10/31/31	-	0.020%
1576	Fnma 15Yr Umbs 2.5 09/01/2035 2.5 2035-09-01	-	0.020%
1577	Fnma 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01	-	0.020%
1578	Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01	-	0.020%
1579	Fnma 15Yr Umbs 1.5 11/01/2035 1.5 2035-11-01	-	0.020%
1580	Fnma 20Yr Umbs 2.5 08/01/2040 2.5 2040-08-01	-	0.020%
1581	Fhlmc 15Yr Umbs 5 06/01/2040 5 2040-06-01	-	0.020%
1582	Cenovus Energy Inc	-	0.020%
1583	Kingdom Of Denmark /Dkk/ Regd Ser 30Y 0.25000000	-	0.020%
1584	Fnma 15Yr Umbs 6 05/01/2040 6 2040-05-01	-	0.020%
1585	Fhlmc Gold 30Yr Giant 3.5 10/01/2045 3.5 2045-10-01	-	0.020%
1586	Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23	-	0.020%
1587	Fnma 30Yr Umbs Super 2.5 09/01/2050 2.5 2050-09-01	-	0.020%
1588	Fhlmc 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01	-	0.020%
1589	Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.020%
1590	Gnma2 30Yr 3 03/20/2046 3 2046-03-20	-	0.020%
1591	Fhlmc 30Yr Umbs Super 7 11/01/2053 7 2053-11-01	-	0.020%
1592	Simon Property Group Reit Inc	-	0.020%
1593	Fhlmc 30Yr Umbs Super 3.5 10/01/2049 3.5 2049-10-01	-	0.020%
1594	Fnma 30Yr Umbs 6 02/01/2053 6 2053-02-01	-	0.020%
1595	Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.020%
1596	Fhlmc 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01	-	0.020%
1597	Gnma2 30Yr 4.5 01/20/2053 4.5 2053-01-20	-	0.020%
1598	Fhlmc 30Yr Umbs 5 10/01/2052 5 2052-10-01	-	0.020%
1599	Gnma2 30Yr 4 11/20/2048 4 2048-11-20	-	0.020%
1600	Fnma 15Yr Umbs 2.5 05/01/2037 2.5 2037-05-01	-	0.020%
1601	Fnma 30Yr Umbs Super 5.5 02/01/2053 5.5 2053-02-01	-	0.020%
1602	Fnma 30Yr Umbs Super 5 09/01/2052 5 2052-09-01	-	0.020%
1603	Fhlmc 30Yr Umbs 6 12/01/2054 6 2054-12-01	-	0.020%
1604	Fnma 30Yr Umbs Super 5 09/01/2053 5 2053-09-01	-	0.020%
1605	Fhlmc 15Yr Umbs Super 4 01/01/2040 4 2040-01-01	-	0.020%
1606	Fnma 30Yr Umbs 5.5 10/01/2053 5.5 2053-10-01	-	0.020%
1607	Freddie Mac Remics 6.95 3/15/2028	-	0.020%
1608	Gnma2 30Yr 6.5 02/20/2055 6.5 2055-02-20	-	0.020%
1609	Gnma2 30Yr 3.5 07/20/2047 3.5 2047-07-20	-	0.020%
1610	Fnma 30Yr Umbs 5 10/01/2052 5 2052-10-01	-	0.020%
1611	Gnma2 30Yr 3.5 08/20/2051 3.5 2051-08-20	-	0.020%
1612	Fhlmc 30Yr Umbs 6.5 06/01/2054 6.5 2054-06-01	-	0.020%
1613	Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.020%
1614	Gnma2 30Yr 3 07/20/2049 3 2049-07-20	-	0.020%
1615	Fhlmc 30Yr Umbs Super 4.5 07/01/2052 4.5 2052-07-01	-	0.020%
1616	Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.020%
1617	Fnma 15Yr Umbs 1.5 04/01/2037 1.5 2037-04-01	-	0.020%
1618	Fnma 30Yr Umbs 6 08/01/2053 6 2053-08-01	-	0.020%
1619	Gnma2 30Yr 4.5 04/20/2048 4.5 2048-04-20	-	0.020%
1620	Visa Inc Class A	-	0.020%
1621	Fhlmc 30Yr Umbs Super 6 06/01/2054 6 2054-06-01	-	0.020%
1622	Fhlmc 30Yr Umbs Super 5.5 12/01/2052 5.5 2052-12-01	-	0.020%
1623	Fhlmc 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01	-	0.020%
1624	215970905.Srdlc	-	0.020%
1625	Fhlmc 15Yr Umbs 2 03/01/2037 2 2037-03-01	-	0.020%
1626	Purchased Brl / Sold USD	-	0.020%
1627	Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01	-	0.020%
1628	Fnma 30Yr Umbs Super 3 12/01/2050 3 2050-12-01	-	0.020%
1629	Sealed Air Corp 6.875% 7/15/2033	-	0.020%
1630	Fnma Fn30 Tba Umbs 04.0000 12/01/2055	-	0.020%
1631	Monster Beverage Corp option	-	0.020%
1632	Fnma 30Yr Umbs Super 3 04/01/2047 3 2047-04-01	-	0.020%
1633	Bpce Sfh Regs 2.75% Feb 12, 2030	-	0.020%
1634	Fnma 30Yr Umbs Super 6 08/01/2054 6 2054-08-01	-	0.020%
1635	Gnma2 30Yr 4.5 02/20/2053 4.5 2053-02-20	-	0.020%
1636	Fnma 15Yr Umbs 4.5 04/01/2038 4.5 2038-04-01	-	0.020%
1637	Fhlmc 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01	-	0.020%
1638	Fhlmc 20Yr Umbs 5 03/01/2046 5 2046-03-01	-	0.020%
1639	Fnma 30Yr 3.5 02/01/2047 3.5 2047-02-01	-	0.020%
1640	Fnma 30Yr Umbs 6 09/01/2054 6 2054-09-01	-	0.020%
1641	Glencore Capital Finance Dac 1.25 2033-03-01	-	0.020%
1642	Fhlmc 30Yr Umbs 6 09/01/2053 6 2053-09-01	-	0.020%
1643	Fhlmc 30Yr Umbs 6.5 03/01/2055 6.5 2055-03-01	-	0.020%
1644	Bb Great Lakes Dredge & Dock Corpo Barbk 2 02/13/2026	-	0.020%
1645	Fhlmc 30Yr Umbs 5.5 10/01/2054 5.5 2054-10-01	-	0.020%
1646	Fhlmc 30Yr Umbs Super 5.5 08/01/2053 5.5 2053-08-01	-	0.020%
1647	Gnma2 30Yr 6 02/20/2056 6 2056-02-20	-	0.020%
1648	Gnma 30Yr Platinum 3.5 08/15/2043 3.5 2043-08-15	-	0.020%
1649	Fnma 30Yr Umbs Super 5.5 10/01/2053 5.5 2053-10-01	-	0.020%
1650	Fhlmc 30Yr Umbs Super 5 12/01/2052 5 2052-12-01	-	0.020%
1651	Fnma 30Yr Umbs Super 3.5 09/01/2052 3.5 2052-09-01	-	0.020%
1652	Fnma 15Yr Umbs 5 11/01/2037 5 2037-11-01	-	0.020%
1653	Fhlmc 30Yr Umbs 2 12/01/2051 2 2051-12-01	-	0.020%
1654	Fhlmc 20Yr Umbs 4.5 01/01/2045 4.5 2045-01-01	-	0.020%
1655	Synthetic Cash - Pcit USD	-	0.020%
1656	Trsiboxx	-	0.020%
1657	Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01	-	0.020%
1658	Fnma 30Yr Umbs 6.5 02/01/2054 6.5 2054-02-01	-	0.020%
1659	Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01	-	0.020%
1660	Fhlmc 30Yr Umbs Super 2 04/01/2052 2 2052-04-01	-	0.020%
1661	Northern Trust Corporation 4.15 11/19/2030	-	0.020%
1662	Btps	-	0.020%
1663	Bank 2018-Bnk10 3.69%02/15/2061	-	0.020%
1664	Biodiesel D4 Rin Cdec26	-	0.020%
1665	Fnma 30Yr Umbs 5.5 09/01/2054 5.5 2054-09-01	-	0.020%
1666	Fhlmc 30Yr Umbs Super 6 12/01/2052 6 2052-12-01	-	0.020%
1667	Fnma 30Yr Umbs 2 12/01/2051 2 2051-12-01	-	0.020%
1668	Fhlmc 30Yr Umbs 6 09/01/2053 6 2053-09-01	-	0.020%
1669	Forward Foreign Currency Contract	-	0.020%
1670	Bayer Ag Nc8.25 Regs 7 09/25/2083	-	0.020%
1671	Fhlmc 30Yr Umbs Super 3 05/01/2050 3 2050-05-01	-	0.020%
1672	Fhlmc 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01	-	0.020%
1673	Fnma 30Yr Umbs Super 3 09/01/2051 3 2051-09-01	-	0.020%
1674	Gnma2 30Yr 3.5 04/20/2045 3.5 2045-04-20	-	0.020%
1675	City Of Hope/The 4.378% 8/15/2048	-	0.020%
1676	Forward Foreign Currency Contract	-	0.020%
1677	Lightwave Acquisition Corp Warrant	-	0.020%
1678	Gnma2 30Yr 4.5 12/20/2048 4.5 2048-12-20	-	0.020%
1679	185783823.SRDLC	-	0.020%
1680	Fnma 20Yr Umbs 1.5 07/01/2041 1.5 2041-07-01	-	0.020%
1681	Forward Foreign Currency Contract	-	0.020%
1682	Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01	-	0.020%
1683	Gnma2 30Yr 4 05/20/2054 4 2054-05-20	-	0.020%
1684	Fnma 15Yr Umbs 2.5 06/01/2035 2.5 2035-06-01	-	0.020%
1685	Fhlmc 30Yr Umbs Mirror 3.5 07/01/2042 3.5 2042-07-01	-	0.020%
1686	Fnma 30Yr Umbs Super 2 11/01/2050 2 2050-11-01	-	0.020%
1687	Meridian Energy Ltd	-	0.020%
1688	Fnma 30Yr Umbs Super 6.5 04/01/2055 6.5 2055-04-01	-	0.020%
1689	Fnma 15Yr 2.5 11/01/2031 2.5 2031-11-01	-	0.020%
1690	Gnma2 30Yr 3.5 12/20/2046 3.5 2046-12-20	-	0.020%
1691	Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01	-	0.020%
1692	Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01	-	0.020%
1693	Fnma 30Yr Umbs Super 2.5 06/01/2050 2.5 2050-06-01	-	0.020%
1694	Fnma 30Yr Umbs 3.5 02/01/2052 3.5 2052-02-01	-	0.020%
1695	Fhlmc 20Yr Umbs Super 2.5 09/01/2042 2.5 2042-09-01	-	0.020%
1696	Coherent Corp	-	0.020%
1697	Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01	-	0.020%
1698	Freddie Mac Gold Pool 6%12/01/2036	-	0.020%
1699	Gnma2 30Yr 3 07/20/2046 3 2046-07-20	-	0.020%
1700	Gnma2 30Yr 4 04/20/2049 4 2049-04-20	-	0.020%
1701	New York N Y City Transitional 5 05/01/2041	-	0.020%
1702	Fnma 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01	-	0.020%
1703	Fnma 30Yr Umbs Super 5 06/01/2053 5 2053-06-01	-	0.020%
1704	Asml Holding Nv	-	0.020%
1705	Yorkshire Water Finance Plc 6.375 2039-08-19	-	0.020%
1706	Fnma 30Yr Umbs Super 6 08/01/2053 6 2053-08-01	-	0.020%
1707	Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01	-	0.020%
1708	Fnma 30Yr Umbs 6 04/01/2056 6 2056-04-01	-	0.020%
1709	Fnma 30Yr Umbs 5 09/01/2052 5 2052-09-01	-	0.020%
1710	Fnma 30Yr Umbs 6.5 09/01/2055 6.5 2055-09-01	-	0.020%
1711	Fnma 30Yr Umbs 6 11/01/2054 6 2054-11-01	-	0.020%
1712	Fnma 30Yr Umbs Super 3 03/01/2052 3 2052-03-01	-	0.020%
1713	Gnma2 30Yr 3.5 06/20/2047 3.5 2047-06-20	-	0.020%
1714	New Zealand Dollar	-	0.020%
1715	Fhlmc 15Yr Umbs Super 2 02/01/2037 2 2037-02-01	-	0.020%
1716	Indian Rupee	-	0.020%
1717	Live Cattle Futr Jun26	-	0.020%
1718	Fnma 15Yr Umbs 5 02/01/2041 5 2041-02-01	-	0.020%
1719	Fnma 30Yr Umbs 5 09/01/2052 5 2052-09-01	-	0.020%
1720	Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048 4.5 2048-08-01	-	0.020%
1721	Fnma 30Yr Umbs Super 3.5 02/01/2051 3.5 2051-02-01	-	0.020%
1722	Fhlmc 30Yr Umbs Super 6.5 09/01/2053 6.5 2053-09-01	-	0.020%
1723	Fnma 30Yr Umbs Super 5 08/01/2052 5 2052-08-01	-	0.020%
1724	Fnma 30Yr Umbs 5 10/01/2054 5 2054-10-01	-	0.020%
1725	Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01	-	0.020%
1726	Fnma 15Yr Umbs 4.5 12/01/2039 4.5 2039-12-01	-	0.020%
1727	Forward Foreign Currency Contract	-	0.020%
1728	Gnma2 30Yr 6.5 07/20/2053 6.5 2053-07-20	-	0.020%
1729	Fnma 20Yr 3 06/01/2036 3 2036-06-01	-	0.020%
1730	Fnma 20Yr Umbs 2 12/01/2041 2 2041-12-01	-	0.020%
1731	Veeva Systems Inc-Class A Cfd	-	0.020%
1732	Uklog_25-1X D Regs 4.97 05/18/2035	-	0.020%
1733	Fnma 20Yr Umbs 5.5 03/01/2045 5.5 2045-03-01	-	0.020%
1734	Energia Group Roi 6.875 07-31-2028	-	0.020%
1735	Carmax Auto Owner Trust 2023-2 5.05%01/18/2028	-	0.020%
1736	Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01	-	0.020%
1737	Gnma2 30Yr 4.5 02/20/2054 4.5 2054-02-20	-	0.020%
1738	Fnma 30Yr Umbs 4 04/01/2054 4 2054-04-01	-	0.020%
1739	Forward Foreign Currency Contract	-	0.020%
1740	Fhlmc 20Yr Umbs 2 05/01/2041 2 2041-05-01	-	0.020%
1741	Fnma 30Yr Umbs Super 2.5 01/01/2054 2.5 2054-01-01	-	0.010%
1742	Fnma 30Yr Umbs Super 4 06/01/2049 4 2049-06-01	-	0.010%
1743	Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01	-	0.010%
1744	Fnma 15Yr 3 11/01/2033 3 2033-11-01	-	0.010%
1745	Fhlmc 30Yr Umbs Super 5 05/01/2053 5 2053-05-01	-	0.010%
1746	Forward Foreign Currency Contract	-	0.010%
1747	Fnma 30Yr 3 04/01/2045 3 2045-04-01	-	0.010%
1748	Bsp_24-38A A 144A 4.98 01/25/2038	-	0.010%
1749	Fnma 30Yr 4 04/01/2047 4 2047-04-01	-	0.010%
1750	Gnma2 30Yr 3.5 10/20/2045 3.5 2045-10-20	-	0.010%
1751	Royal Bank Of Canada	-	0.010%
1752	Fnma 30Yr 4 03/01/2041 4 2041-03-01	-	0.010%
1753	Fhlmc 30Yr Umbs Mirror 4 06/01/2048 4 2048-06-01	-	0.010%
1754	Fhlmc 30Yr Umbs 2.5 07/01/2051 2.5 2051-07-01	-	0.010%
1755	Fnma 15Yr Umbs 2.5 10/01/2035 2.5 2035-10-01	-	0.010%
1756	Fnma 15Yr Umbs Super 5.5 03/01/2040 5.5 2040-03-01	-	0.010%
1757	Fnma 30Yr Umbs 5.5 06/01/2054 5.5 2054-06-01	-	0.010%
1758	Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13	-	0.010%
1759	Gmg_21-1 C Regs 5.11 12/16/2067	-	0.010%
1760	Fnma 30Yr Umbs Super 3.5 09/01/2049 3.5 2049-09-01	-	0.010%
1761	South Australian Government Financing Authority 3 2027-09-20	-	0.010%
1762	Suncorp Group Ltd	-	0.010%
1763	Fhlmc 30Yr Umbs Super 4.5 02/01/2055 4.5 2055-02-01	-	0.010%
1764	Purchased USD / Sold BRL	-	0.010%
1765	Ginnie Mae I Pool 6.5%06/15/2029	-	0.010%
1766	Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.010%
1767	Vgi Pcl-Cw27 (R3 Feb 2022)	-	0.010%
1768	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.010%
1769	Fnma 30Yr Umbs Super 5 05/01/2053 5 2053-05-01	-	0.010%
1770	Fnma 30Yr Umbs 6 05/01/2053 6 2053-05-01	-	0.010%
1771	Mota-Engil Sgps Sa	-	0.010%
1772	Fnma 15Yr 3 12/01/2032 3 2032-12-01	-	0.010%
1773	Fhlmc 30Yr Umbs 5 09/01/2052 5 2052-09-01	-	0.010%
1774	Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01	-	0.010%
1775	Fhlmc 30Yr Umbs Super 5 10/01/2049 5 2049-10-01	-	0.010%
1776	Fhlmc 30Yr Umbs 5.5 10/01/2054 5.5 2054-10-01	-	0.010%
1777	Fnma 30Yr Umbs Super 3 02/01/2048 3 2048-02-01	-	0.010%
1778	Fnma 20Yr 3 12/01/2032 3 2032-12-01	-	0.010%
1779	Fnma 30Yr Umbs Super 4 09/01/2046 4 2046-09-01	-	0.010%
1780	Fhlmc 15Yr Umbs Mirror 2.5 08/01/2031 2.5 2031-08-01	-	0.010%
1781	Fnma 20Yr Umbs Super 3 09/01/2040 3 2040-09-01	-	0.010%
1782	Fnma 30Yr 3.5 09/01/2046 3.5 2046-09-01	-	0.010%
1783	Fnma 30Yr Umbs 3.5 12/01/2051 3.5 2051-12-01	-	0.010%
1784	Union Pacific Corp 3.75% 2/5/2070	-	0.010%
1785	Fhlmc 30Yr Umbs Super 3 08/01/2049 3 2049-08-01	-	0.010%
1786	Fnma 30Yr 4 08/01/2048 4 2048-08-01	-	0.010%
1787	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1788	Gnma2 30Yr 4 02/20/2053 4 2053-02-20	-	0.010%
1789	Gnma2 30Yr 4.5 02/20/2049 4.5 2049-02-20	-	0.010%
1790	Gnma2 30Yr 4 01/20/2047 4 2047-01-20	-	0.010%
1791	Fnma 30Yr 4.5 09/01/2042 4.5 2042-09-01	-	0.010%
1792	Japan Finance Organization For Municipalities 2.266 2029-08-28	-	0.010%
1793	Fgold 20Yr 3 07/01/2035 3 2035-07-01	-	0.010%
1794	Gnma2 30Yr 2.5 12/20/2046 2.5 2046-12-20	-	0.010%
1795	Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01	-	0.010%
1796	Fhlmc 20Yr Umbs 1.5 12/01/2041 1.5 2041-12-01	-	0.010%
1797	Fnma 30Yr Umbs 7 02/01/2053 7 2053-02-01	-	0.010%
1798	Fnma 30Yr Umbs Super 4.5 12/01/2045 4.5 2045-12-01	-	0.010%
1799	Fnma 20Yr 3 06/01/2033 3 2033-06-01	-	0.010%
1800	Fhlmc 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01	-	0.010%
1801	Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01	-	0.010%
1802	Fnma 30Yr 3 08/01/2046 3 2046-08-01	-	0.010%
1803	Fgold 30Yr Giant 4 11/01/2047 4 2047-11-01	-	0.010%
1804	Forward Foreign Currency Contract	-	0.010%
1805	Fnma 30Yr Umbs 3.5 01/01/2052 3.5 2052-01-01	-	0.010%
1806	Fnma 15Yr Umbs Super 6 07/01/2040 6 2040-07-01	-	0.010%
1807	Fnma 15Yr 2.5 10/01/2031 2.5 2031-10-01	-	0.010%
1808	Lhome 2023-Rtl4 A1 07.6280 11/25/2028 7.628 2028-11-25	-	0.010%
1809	Csail 2015-C2 B 04.2079 06/15/2057	-	0.010%
1810	Fnma 30Yr Umbs 6 06/01/2054 6 2054-06-01	-	0.010%
1811	Deutsche Bank Aktiengesellschaft	-	0.010%
1812	Fnma 30Yr Umbs Super 3.5 01/01/2052 3.5 2052-01-01	-	0.010%
1813	Jackson Financial Inc 5.17% 6/8/2027	-	0.010%
1814	Fnma 15Yr Umbs 4.5 04/01/2038 4.5 2038-04-01	-	0.010%
1815	Prologis Lp 3%04/15/2050	-	0.010%
1816	Cisco Systems Inc 4.95%02/24/2032	-	0.010%
1817	Bank 2024-Bnk47 A5 Bank 2024-Bnk47 A5	-	0.010%
1818	Fnma 30Yr Umbs Super 3 07/01/2051 3 2051-07-01	-	0.010%
1819	Madrid Spain	-	0.010%
1820	Gnma2 30Yr 3.5 07/20/2043 3.5 2043-07-20	-	0.010%
1821	Fnma 30Yr Umbs 5 02/01/2053 5 2053-02-01	-	0.010%
1822	Welltower Inc 6.5 03/15/2041	-	0.010%
1823	Fhlmc 30Yr Umbs Mirror 3.5 04/01/2046 3.5 2046-04-01	-	0.010%
1824	Fgold 30Yr Giant 3.5 09/01/2045 3.5 2045-09-01	-	0.010%
1825	Ginnie Mae I Pool 5.50 8/15/2033	-	0.010%
1826	Bx_24-Vlt4 A 144A 5.17 06/15/2041	-	0.010%
1827	Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01	-	0.010%
1828	Fnma 30Yr Umbs 4 07/01/2052 4 2052-07-01	-	0.010%
1829	Fhlmc 30Yr Umbs Super 5 01/01/2056 5 2056-01-01	-	0.010%
1830	Fnma 15Yr Umbs Super 2.5 05/01/2037 2.5 2037-05-01	-	0.010%
1831	Fhlmc 30Yr Umbs Super 4 06/01/2052 4 2052-06-01	-	0.010%
1832	Fgold 30Yr 4.5 02/01/2041 4.5 2041-02-01	-	0.010%
1833	Fhlmc 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01	-	0.010%
1834	Gnma2 30Yr 3.5 06/20/2049 3.5 2049-06-20	-	0.010%
1835	Fhlmc 30Yr Umbs Super 6 08/01/2054 6 2054-08-01	-	0.010%
1836	Fnma 30Yr Umbs Super 4.5 02/01/2047 4.5 2047-02-01	-	0.010%
1837	Fnma 30Yr Umbs Super 3 09/01/2050 3 2050-09-01	-	0.010%
1838	Fhlmc 30Yr Umbs 5 07/01/2052 5 2052-07-01	-	0.010%
1839	Fnma 15Yr Umbs Super 1.5 08/01/2037 1.5 2037-08-01	-	0.010%
1840	Gnma2 30Yr 4 04/20/2046 4 2046-04-20	-	0.010%
1841	Fx Forward Contract: USD/Gbp Settle 2026-01-09	-	0.010%
1842	Fnma 15Yr Umbs 2 10/01/2035 2 2035-10-01	-	0.010%
1843	Fnma 30Yr Umbs 3 04/01/2050 3 2050-04-01	-	0.010%
1844	Fhlmc 30Yr Umbs 5 02/01/2053 5 2053-02-01	-	0.010%
1845	Fnma 30Yr Umbs Super 5 09/01/2052 5 2052-09-01	-	0.010%
1846	Erie Cnty N Y Tob Asset Securi	-	0.010%
1847	Fnma 30Yr Umbs 7.5 11/01/2053 7.5 2053-11-01	-	0.010%
1848	Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01	-	0.010%
1849	Fnma 30Yr 3.5 02/01/2048 3.5 2048-02-01	-	0.010%
1850	Fhlmc 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01	-	0.010%
1851	Fnma 30Yr 4 11/01/2044 4 2044-11-01	-	0.010%
1852	Blackstone Private Credit Fund 6 01/29/2032 0 2032-01-29	-	0.010%
1853	Deutsche Bank Aktiengesellschaft	-	0.010%
1854	Clean Harbors Inc 144A 5.75 10/15/2033	-	0.010%
1855	Fnma 30Yr Umbs Super 7 11/01/2053 7 2053-11-01	-	0.010%
1856	Fgold 30Yr Giant 4 06/01/2048 4 2048-06-01	-	0.010%
1857	Fnma 30Yr Umbs Super 3 10/01/2046 3 2046-10-01	-	0.010%
1858	Fnma 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.010%
1859	Fnma 15Yr 3 11/01/2032 3 2032-11-01	-	0.010%
1860	Fnma 30Yr Umbs Super 3.5 05/01/2050 3.5 2050-05-01	-	0.010%
1861	Fhlmc 15Yr Umbs Super 2 12/01/2035 2 2035-12-01	-	0.010%
1862	Gnma2 30Yr 3 10/20/2044 3 2044-10-20	-	0.010%
1863	Chicago-B-Ref 5% 1/1/2037	-	0.010%
1864	Fannie Mae Pool 2%07/01/2041	-	0.010%
1865	Fnma 30Yr Umbs Super 4 01/01/2049 4 2049-01-01	-	0.010%
1866	Fhlmc 30Yr Umbs Super 2.5 03/01/2052 2.5 2052-03-01	-	0.010%
1867	Fnma 30Yr Umbs Super 4.5 11/01/2046 4.5 2046-11-01	-	0.010%
1868	Freddie Mac Gold Pool 3%08/01/2033	-	0.010%
1869	Fhlmc 30Yr Umbs Super 6.5 05/01/2054 6.5 2054-05-01	-	0.010%
1870	Fnma 30Yr Umbs Super 3 06/01/2052 3 2052-06-01	-	0.010%
1871	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.010%
1872	Gnma2 30Yr 3.5 01/20/2051 3.5 2051-01-20	-	0.010%
1873	Gnma2 30Yr 4 02/20/2041 4 2041-02-20	-	0.010%
1874	Gnma2 30Yr 4 12/20/2040 4 2040-12-20	-	0.010%
1875	Fnma 30Yr Umbs Super 4 10/01/2048 4 2048-10-01	-	0.010%
1876	Fhlmc 30Yr Umbs 6.5 09/01/2053 6.5 2053-09-01	-	0.010%
1877	Fnma 30Yr Umbs Super 2.5 12/01/2050 2.5 2050-12-01	-	0.010%
1878	Fhlmc 30Yr Umbs Mirror 3 10/01/2046 3 2046-10-01	-	0.010%
1879	Fgold 30Yr Giant 4 08/01/2044 4 2044-08-01	-	0.010%
1880	Fhlmc 15Yr Umbs Super 6 04/01/2039 6 2039-04-01	-	0.010%
1881	Fnma 30Yr Umbs Super 5.5 11/01/2052 5.5 2052-11-01	-	0.010%
1882	Fnma 20Yr 4 07/01/2037 4 2037-07-01	-	0.010%
1883	Fhlmc 30Yr Umbs Super 7 01/01/2054 7 2054-01-01	-	0.010%
1884	205694550.Srdlc	-	0.010%
1885	Fnma 15Yr Umbs 4.5 11/01/2037 4.5 2037-11-01	-	0.010%
1886	Fgold 30Yr 4 09/01/2040 4 2040-09-01	-	0.010%
1887	Fgold 30Yr Giant 3.5 02/01/2048 3.5 2048-02-01	-	0.010%
1888	Fnma 30Yr 4.5 05/01/2041 4.5 2041-05-01	-	0.010%
1889	Petroleos Del Peru Sa,5.625,2047-06-19	-	0.010%
1890	Tob 5 59261Aa31 Mtatrn 144A	-	0.010%
1891	Fhlmc 30Yr Umbs Super 4 06/01/2052 4 2052-06-01	-	0.010%
1892	Fnma 30Yr 4 04/01/2047 4 2047-04-01	-	0.010%
1893	Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01	-	0.010%
1894	Celonis Se Pp	-	0.010%
1895	Bayer Ag	-	0.010%
1896	Fhlmc 20Yr Umbs 3 07/01/2040 3 2040-07-01	-	0.010%
1897	Gnma2 30Yr 3 08/20/2045 3 2045-08-20	-	0.010%
1898	Fnma 30Yr Umbs 2 07/01/2050 2 2050-07-01	-	0.010%
1899	Fhlmc 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01	-	0.010%
1900	Fhlmc 20Yr Umbs 5.5 11/01/2043 5.5 2043-11-01	-	0.010%
1901	Fhlmc 30Yr Umbs Mirror 3.5 06/01/2042 3.5 2042-06-01	-	0.010%
1902	Bank Of New York Mellon Corp/The 3.25 05/16/2027	-	0.010%
1903	Fnma 30Yr Umbs Super 3.5 08/01/2048 3.5 2048-08-01	-	0.010%
1904	Public Service Enterpris Sr Unsecured 10/33 6.125	-	0.010%
1905	Fnma 30Yr 4 10/01/2047 4 2047-10-01	-	0.010%
1906	Fhlmc 30Yr Umbs Super 5.5 04/01/2053 5.5 2053-04-01	-	0.010%
1907	Resolution Funding Corp Principal Strip <0.01% 01/15/2030	-	0.010%
1908	Fhlmc Gold 30Yr Giant 3 01/01/2048 3 2048-01-01	-	0.010%
1909	Citigroup Inc Sr Unsecured 04/36 Var	-	0.010%
1910	Fnma 30Yr 3.5 08/01/2042 3.5 2042-08-01	-	0.010%
1911	Fnma 15Yr Umbs 1.5 10/01/2036 1.5 2036-10-01	-	0.010%
1912	Fhlmc 30Yr Umbs Super 1.5 01/01/2051 1.5 2051-01-01	-	0.010%
1913	Fnma 30Yr Umbs Super 2 03/01/2051 2 2051-03-01	-	0.010%
1914	Fhlmc 30Yr Umbs Super 5 04/01/2053 5 2053-04-01	-	0.010%
1915	Fgold 30Yr Giant 5.5 01/01/2038 5.5 2038-01-01	-	0.010%
1916	Pstat_25-3A D 144A 8.11 01/15/2034	-	0.010%
1917	Fhlmc 15Yr Umbs Super 5.5 03/01/2038 5.5 2038-03-01	-	0.010%
1918	Fnma 30Yr 4 07/01/2047 4 2047-07-01	-	0.010%
1919	Fnma 30Yr 5.5 04/01/2036 5.5 2036-04-01	-	0.010%
1920	L5186062.Srdup 16.8 2028-04-07	-	0.010%
1921	Gnma2 30Yr 3.5 02/20/2046 3.5 2046-02-20	-	0.010%
1922	Fhlmc 15Yr Umbs Super 2.5 01/01/2035 2.5 2035-01-01	-	0.010%
1923	Garda World Security Corp 7.314 02/01/2029	-	0.010%
1924	Fnma 30Yr Umbs Super 6 06/01/2054 6 2054-06-01	-	0.010%
1925	Fgold 15Yr Giant 3 11/01/2030 3 2030-11-01	-	0.010%
1926	Glp Capital Lp / Glp Financing Ii Inc 6.25%09/15/2054	-	0.010%
1927	Gnma2 30Yr 3.5 09/20/2042 3.5 2042-09-20	-	0.010%
1928	Enel Finance International Nv	-	0.010%
1929	Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037	-	0.010%
1930	Fnma 30Yr Umbs Super 2 04/01/2051 2 2051-04-01	-	0.010%
1931	Fnma 30Yr Umbs Super 5 06/01/2053 5 2053-06-01	-	0.010%
1932	Fnma 30Yr Umbs Super 3 08/01/2051 3 2051-08-01	-	0.010%
1933	Bank Gospodarstwa Krajowego 2 2030-06-01	-	0.010%
1934	Gnma2 30Yr 4 06/20/2051 4 2051-06-20	-	0.010%
1935	Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20	-	0.010%
1936	Irs Aud 4.00000 03/19/25-10Y Lch	-	0.010%
1937	Gnma2 30Yr 4 03/20/2047 4 2047-03-20	-	0.010%
1938	Gnma2 30Yr 4 09/20/2045 4 2045-09-20	-	0.010%
1939	Circle Internet Group Inc Class A	-	0.010%
1940	Fnma 30Yr Umbs Super 5 06/01/2053 5 2053-06-01	-	0.010%
1941	Fhlmc 20Yr Umbs 1.5 01/01/2041 1.5 2041-01-01	-	0.010%
1942	Fnma 30Yr Umbs Super 6.5 10/01/2053 6.5 2053-10-01	-	0.010%
1943	Fgold 30Yr Giant 3.5 03/01/2045 3.5 2045-03-01	-	0.010%
1944	Gnma2 30Yr 2.5 06/20/2050 2.5 2050-06-20	-	0.010%
1945	Deep Blue Operating I Llc	-	0.010%
1946	Fhlmc 20Yr Umbs 2.5 04/01/2041 2.5 2041-04-01	-	0.010%
1947	Fnma 20Yr Umbs Super 3.5 11/01/2039 3.5 2039-11-01	-	0.010%
1948	Fhlmc 30Yr Umbs 5 10/01/2052 5 2052-10-01	-	0.010%
1949	Fnma 30Yr 4 11/01/2043 4 2043-11-01	-	0.010%
1950	Cash & Other	-	0.010%
1951	Gnma2 30Yr 2.5 06/20/2052 2.5 2052-06-20	-	0.010%
1952	Gnma2 30Yr 4 12/20/2047 4 2047-12-20	-	0.010%
1953	Fnma 30Yr Umbs 4.5 01/01/2053 4.5 2053-01-01	-	0.010%
1954	Fannie Mae Pool 6%09/01/2054	-	0.010%
1955	Fgold 30Yr 4 01/01/2041 4 2041-01-01	-	0.010%
1956	218466628.Srdlc 24.49 2030-08-11	-	0.010%
1957	Fnma 30Yr Umbs 2 06/01/2050 2 2050-06-01	-	0.010%
1958	Fhlmc 30Yr Umbs Super 3 01/01/2050 3 2050-01-01	-	0.010%
1959	Fhlmc Gold 30Yr 3.5 08/01/2043 3.5 2043-08-01	-	0.010%
1960	Fnma 30Yr 4 06/01/2047 4 2047-06-01	-	0.010%
1961	Baxter International Inc 0.013 05/15/2029 0.013	-	0.010%
1962	Gnma2 30Yr 5.5 01/20/2054 5.5 2054-01-20	-	0.010%
1963	Terreno Realty Reit Corp	-	0.010%
1964	Gnma2 30Yr 5.5 12/20/2053 5.5 2053-12-20	-	0.010%
1965	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.010%
1966	Fnma 30Yr 3.5 01/01/2046 3.5 2046-01-01	-	0.010%
1967	Gnma2 30Yr 3.5 09/20/2049 3.5 2049-09-20	-	0.010%
1968	Credit Agricole Assrnces 2.63 01/29/2048	-	0.010%
1969	Fnma 15Yr 2.5 11/01/2031 2.5 2031-11-01	-	0.010%
1970	Fnma 30Yr 4 04/01/2048 4 2048-04-01	-	0.010%
1971	Fnma 30Yr 4.5 08/01/2040 4.5 2040-08-01	-	0.010%
1972	Fgold 30Yr Giant 3.5 12/01/2047 3.5 2047-12-01	-	0.010%
1973	Nouryon Finance Bv 7.65726 04/03/2028	-	0.010%
1974	Caresyntax, Inc.	-	0.010%
1975	Royal Bank Of Canada	-	0.010%
1976	Athene Holding Ltd Sr Unsecured 01/34 5.875	-	0.010%
1977	Fhlmc 30Yr Umbs Super 3 01/01/2052 3 2052-01-01	-	0.010%
1978	Fhlmc 30Yr Umbs Super 6.5 02/01/2054 6.5 2054-02-01	-	0.010%
1979	Fhlmc 30Yr Umbs 3 07/01/2049 3 2049-07-01	-	0.010%
1980	Grade_24-Rtl5 A1 144A 7.76 04/25/2030	-	0.010%
1981	Gnma2 30Yr 4.5 11/20/2048 4.5 2048-11-20	-	0.010%
1982	Fnma 30Yr Umbs 4 05/01/2050 4 2050-05-01	-	0.010%
1983	Rev Group Inc	-	0.010%
1984	Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5	-	0.010%
1985	Fhlmc 30Yr Umbs Super 4 06/01/2052 4 2052-06-01	-	0.010%
1986	Gnma2 30Yr 4.5 05/20/2048 4.5 2048-05-20	-	0.010%
1987	Fannie Mae Pool 2.5%02/01/2035	-	0.010%
1988	Fhlmc 30Yr Umbs Super 6 06/01/2053 6 2053-06-01	-	0.010%
1989	Fhlmc Gold 30Yr 3 11/01/2042 3 2042-11-01	-	0.010%
1990	Alphabet Inc 5.5%02/15/2046	-	0.010%
1991	Fannie Mae Pool 2.00 3/1/2051	-	0.010%
1992	Fgold 30Yr Giant 4 01/01/2045 4 2045-01-01	-	0.010%
1993	Fnma 15Yr Umbs 2.5 11/01/2034 2.5 2034-11-01	-	0.010%
1994	Fnma 15Yr Umbs 4.5 10/01/2037 4.5 2037-10-01	-	0.010%
1995	Fhlmc 20Yr Umbs 2 09/01/2041 2 2041-09-01	-	0.010%
1996	Fnma 30Yr 5 09/01/2048 5 2048-09-01	-	0.010%
1997	Ajax 2021-E B3 144A 3.88 12/25/2060	-	0.010%
1998	Fnma 20Yr Umbs 2.5 03/01/2042 2.5 2042-03-01	-	0.010%
1999	Fnma 30Yr Umbs 2.5 07/01/2051 2.5 2051-07-01	-	0.010%
2000	Ctadl_24-1 A Regs 5.81 04/27/2060	-	0.010%
2001	Gnma2 30Yr 4.5 07/20/2054 4.5 2054-07-20	-	0.010%
2002	Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.010%
2003	DRB5010055.SRDUP	-	0.010%
2004	Fhlmc 15Yr Umbs Super 2.5 05/01/2037 2.5 2037-05-01	-	0.010%
2005	Irs	-	0.010%
2006	Fgold 30Yr Giant 4 07/01/2048 4 2048-07-01	-	0.010%
2007	Fgold 30Yr 4 02/01/2041 4 2041-02-01	-	0.010%
2008	Jefferies Fin Group Inc 2.625% 10/15/2031	-	0.010%
2009	Fhlmc 30Yr Umbs Super 6 01/01/2053 6 2053-01-01	-	0.010%
2010	Pernod Ricard Sa	-	0.010%
2011	Fnma 30Yr Umbs Super 3.5 07/01/2047 3.5 2047-07-01	-	0.010%
2012	Fnma 30Yr 4 10/01/2040 4 2040-10-01	-	0.010%
2013	Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030	-	0.010%
2014	Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01	-	0.010%
2015	Fnma 30Yr 3.5 04/01/2049 3.5 2049-04-01	-	0.010%
2016	Fnma 15Yr Umbs Super 3.5 09/01/2034 3.5 2034-09-01	-	0.010%
2017	Prudential Financial Inc 4.6%05/15/2044	-	0.010%
2018	Freddie Mac Pool 6%08/01/2054	-	0.010%
2019	Fnma 30Yr Umbs 5 09/01/2053 5 2053-09-01	-	0.010%
2020	Fhlmc 30Yr Umbs Super 6 09/01/2053 6 2053-09-01	-	0.010%
2021	Fnma 30Yr 3.5 02/01/2046 3.5 2046-02-01	-	0.010%
2022	Fhlmc 30Yr Umbs Super 6.5 05/01/2053 6.5 2053-05-01	-	0.010%
2023	Fnma Fn30 Tba Umbs 04.0000 12/01/2055	-	0.010%
2024	205166096.Srdlc	-	0.010%
2025	Fhlmc 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01	-	0.010%
2026	Union Electric Co 4% 4/1/2048	-	0.010%
2027	Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046	-	0.010%
2028	Trs Bcomrent Index	-	0.010%
2029	Fnma 30Yr Umbs Super 3 01/01/2050 3 2050-01-01	-	0.010%
2030	Fnma 30Yr Umbs Super 2.5 02/01/2052 2.5 2052-02-01	-	0.010%
2031	Forward Foreign Currency Contract	-	0.010%
2032	Fnma 30Yr Umbs 4 02/01/2053 4 2053-02-01	-	0.010%
2033	Fnma 20Yr 3 02/01/2036 3 2036-02-01	-	0.010%
2034	Golden State Foods Corp 8.207% 10/07/2031	-	0.010%
2035	Fnma 15Yr Umbs Super 2 02/01/2036 2 2036-02-01	-	0.010%
2036	Garfunkelux Holdco 3 Sa, 1St Lien Term Loan B 6.88 2032-06-01	-	0.010%
2037	Us Foods Inc 0.0463 06/01/2030	-	0.010%
2038	Fnma 30Yr 3 07/01/2043 3 2043-07-01	-	0.010%
2039	Sonova Holding Ag	-	0.010%
2040	Fnma 30Yr Umbs Super 5.5 10/01/2053 5.5 2053-10-01	-	0.010%
2041	Permanent Tsb Group 6.625 04-25-2028	-	0.010%
2042	Sunoco Lp / Sunoco Finance Corp 0.06 04/15/2027	-	0.010%
2043	Fgold 30Yr Giant 4 07/01/2044 4 2044-07-01	-	0.010%
2044	Fgold 30Yr Giant 3 07/01/2045 3 2045-07-01	-	0.010%
2045	Fhlmc 30Yr Umbs Super 5 03/01/2053 5 2053-03-01	-	0.010%
2046	Fhlmc 30Yr Umbs Super 3.5 01/01/2050 3.5 2050-01-01	-	0.010%
2047	Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.010%
2048	Fgold 15Yr Giant 2.5 02/01/2032 2.5 2032-02-01	-	0.010%
2049	Gnma2 30Yr 3 01/20/2043 3 2043-01-20	-	0.010%
2050	Fnma 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01	-	0.010%
2051	Gnma2 30Yr 3.5 01/20/2043 3.5 2043-01-20	-	0.010%
2052	Fnma 30Yr 3.5 08/01/2043 3.5 2043-08-01	-	0.010%
2053	Goldman Sachs International	-	0.010%
2054	Fnma 30Yr Umbs Super 6.5 01/01/2053 6.5 2053-01-01	-	0.010%
2055	Sold PLN Bought USD 20260415	-	0.010%
2056	Gnma2 30Yr 6.5 05/20/2055 6.5 2055-05-20	-	0.010%
2057	EUR/USD Fwd 20251104	-	0.010%
2058	Gnma2 30Yr 4 08/20/2046 4 2046-08-20	-	0.010%
2059	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.010%
2060	Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.010%
2061	Fnma 30Yr Umbs 7 06/01/2055 7 2055-06-01	-	0.010%
2062	Fhlmc 30Yr Umbs Super 5.5 11/01/2053 5.5 2053-11-01	-	0.010%
2063	Gnma2 30Yr 4 08/20/2052 4 2052-08-20	-	0.010%
2064	Fhlmc 30Yr Umbs 6 05/01/2053 6 2053-05-01	-	0.010%
2065	Fnma 30Yr 3.5 11/01/2047 3.5 2047-11-01	-	0.010%
2066	Fnma 20Yr Umbs 5.5 06/01/2045 5.5 2045-06-01	-	0.010%
2067	Fnma 30Yr 3 02/01/2047 3 2047-02-01	-	0.010%
2068	Fhlmc 30Yr Umbs 3 06/01/2051 3 2051-06-01	-	0.010%
2069	186455794.SRDLC	-	0.010%
2070	Fnma 30Yr Umbs 5.5 05/01/2053 5.5 2053-05-01	-	0.010%
2071	Gnma2 30Yr 1.5 03/20/2051 1.5 2051-03-20	-	0.010%
2072	Luxembourg (Grand Duchy Of) 0% 9/14/2032	-	0.010%
2073	Fnma 20Yr Umbs 2.5 09/01/2041 2.5 2041-09-01	-	0.010%
2074	Fnma 30Yr Umbs 5.5 02/01/2053 5.5 2053-02-01	-	0.010%
2075	Fnma 30Yr Umbs Super 6.5 06/01/2053 6.5 2053-06-01	-	0.010%
2076	Gnma2 30Yr 4 03/20/2048 4 2048-03-20	-	0.010%
2077	Fgold 30Yr Giant 3 06/01/2049 3 2049-06-01	-	0.010%
2078	Forward Foreign Currency Contract	-	0.010%
2079	Gnma2 30Yr 6.5 02/20/2054 6.5 2054-02-20	-	0.010%
2080	Fhlmc 20Yr Umbs 2.5 12/01/2040 2.5 2040-12-01	-	0.010%
2081	Fhlmc 30Yr Umbs Super 6 05/01/2054 6 2054-05-01	-	0.010%
2082	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.010%
2083	Fhlmc 30Yr Umbs 5.5 03/01/2054 5.5 2054-03-01	-	0.010%
2084	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.010%
2085	Gnma2 30Yr 4 12/20/2045 4 2045-12-20	-	0.010%
2086	Fnma 30Yr Umbs Super 3.5 02/01/2052 3.5 2052-02-01	-	0.010%
2087	Fhlmc 20Yr Umbs 2.5 02/01/2040 2.5 2040-02-01	-	0.010%
2088	Osaka Prefecture 1.453 2034-09-26	-	0.010%
2089	Fhlmc 30Yr Umbs Super 5 07/01/2053 5 2053-07-01	-	0.010%
2090	Fannie Mae Pool 7.00 8/1/2032	-	0.010%
2091	Gnma2 30Yr 3 08/20/2043 3 2043-08-20	-	0.010%
2092	Atmus Filtration Technologies Inc	-	0.010%
2093	Ferrotec Holdings Corp option	-	0.010%
2094	Fnma 30Yr 3.5 03/01/2047 3.5 2047-03-01	-	0.010%
2095	Gnma2 30Yr 5 08/20/2040 5 2040-08-20	-	0.010%
2096	Fhlmc 30Yr Umbs Super 6 06/01/2053 6 2053-06-01	-	0.010%
2097	Mglas_25-1 A Regs 4.77 Sep 15, 2040 0 2040-09-15	-	0.010%
2098	Cbm3910827.Srdup 28.81 2028-08-02	-	0.010%
2099	Stellantis Nv Mtn Regs 3.38% Nov 19, 2028	-	0.010%
2100	Pacific Gas And Electric Co 5%06/04/2028	-	0.010%
2101	Power Assets Holdings Ltd option	-	0.010%
2102	Fnma 30Yr 4 08/01/2048 4 2048-08-01	-	0.010%
2103	Gnma2 30Yr 4 04/20/2055 4 2055-04-20	-	0.010%
2104	Gnma2 30Yr 5 05/20/2049 5 2049-05-20	-	0.010%
2105	Next Properties 144A 7.7 01/23/2032	-	0.010%
2106	Gnma2 30Yr 3.5 11/20/2051 3.5 2051-11-20	-	0.010%
2107	Fnma 30Yr Umbs Super 6 09/01/2053 6 2053-09-01	-	0.010%
2108	Alphabet Inc 4.38 11/06/2064	-	0.010%
2109	Nigeria Omo Bill 0 2026-02-03	-	0.010%
2110	Gnma2 30Yr 3 11/20/2042 3 2042-11-20	-	0.010%
2111	Fhlmc 15Yr Umbs Super 5 07/01/2039 5 2039-07-01	-	0.010%
2112	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.010%
2113	Fnma 30Yr Umbs Super 5 07/01/2053 5 2053-07-01	-	0.010%
2114	Gnma2 30Yr 3.5 06/20/2042 3.5 2042-06-20	-	0.010%
2115	Barclays Bank Plc 2026-05-08	-	0.010%
2116	EUR/USD Fwd 20251217	-	0.010%
2117	Fnma 30Yr 3 05/01/2046 3 2046-05-01	-	0.010%
2118	Fnma 30Yr Umbs Super 4.5 11/01/2048 4.5 2048-11-01	-	0.010%
2119	Fhlmc 30Yr Umbs Mirror 6 07/01/2040 6 2040-07-01	-	0.010%
2120	F/C Cocoa Future May26 05/13/2026	-	0.010%
2121	Gnma2 30Yr 3.5 12/20/2041 3.5 2041-12-20	-	0.010%
2122	Us 10Yr Ultra Fut Jun26	-	0.010%
2123	Bombardier Inc Class B option	-	0.010%
2124	Czech Republic	-	0.010%
2125	Kb Home Cfd	-	0.010%
2126	Gnma2 30Yr 4.5 01/20/2040 4.5 2040-01-20	-	0.010%
2127	L5385628.Srdup 25.94 2030-05-23	-	0.010%
2128	Buoni Poliennali Del Tes 3.85 09-15-2026	-	0.010%
2129	Jpmorgan Chase Bank, National Association	-	0.010%
2130	Gnma2 30Yr 3 09/20/2042 3 2042-09-20	-	0.010%
2131	Fhlmc 30Yr Umbs Super 5 03/01/2053 5 2053-03-01	-	0.010%
2132	Fnma 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.010%
2133	Purchased Jpy / Sold Usd	-	0.010%
2134	Navrl_25-B A 144A 4.72 09/15/2055	-	0.010%
2135	Fnma 30Yr Umbs Super 4 09/01/2050 4 2050-09-01	-	0.010%
2136	Sage Group Plc option	-	0.010%
2137	Fannie Mae Pool 3.5%08/01/2026	-	0.010%
2138	Gnma2 30Yr 7 02/20/2054 7 2054-02-20	-	0.010%
2139	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.010%
2140	Fnma 30Yr Umbs 3 07/01/2050 3 2050-07-01	-	0.010%
2141	Fhlmc 30Yr Umbs 3 07/01/2046 3 2046-07-01	-	0.010%
2142	Hormel Foods Corp Cfd	-	0.010%
2143	Fhlmc 20Yr Umbs 3.5 09/01/2042 3.5 2042-09-01	-	0.010%
2144	Fnma 30Yr Umbs 4 04/01/2052 4 2052-04-01	-	0.010%
2145	Fnma 30Yr Umbs Super 6.5 08/01/2054 6.5 2054-08-01	-	0.010%
2146	Gnma2 30Yr 4.5 07/20/2041 4.5 2041-07-20	-	0.010%
2147	Gnr 2017-H10 Mi Io 01.8440 04/20/2067 1.844 2067-04-20	-	0.010%
2148	Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.010%
2149	Belron Finance Us Llc 5.75 10/15/2029	-	0.010%
2150	SPX FLOW INC 6.756% 04/05/2029	-	0.010%
2151	Fnma 30Yr 3.5 04/01/2042 3.5 2042-04-01	-	0.010%
2152	Fhlmc 30Yr Umbs Mirror 3 03/01/2045 3 2045-03-01	-	0.010%
2153	Fnma 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.010%
2154	Fhlmc 30Yr Umbs 2 10/01/2051 2 2051-10-01	-	0.010%
2155	Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01	-	0.010%
2156	Fnma 30Yr 4.5 06/01/2047 4.5 2047-06-01	-	0.010%
2157	Gnma2 30Yr 3.5 11/20/2046 3.5 2046-11-20	-	0.010%
2158	Fnma 15Yr 2.5 10/01/2031 2.5 2031-10-01	-	0.010%
2159	Fnma 15Yr Umbs 1.5 04/01/2036 1.5 2036-04-01	-	0.010%
2160	Forward Foreign Currency Contract	-	0.010%
2161	4Spy Us 12/31/26 C10.55 Flx	-	0.010%
2162	Fannie Mae Pool 6%06/01/2036	-	0.010%
2163	Fgold 30Yr Giant 4 06/01/2047 4 2047-06-01	-	0.010%
2164	Fnma 15Yr Umbs 3 07/01/2034 3 2034-07-01	-	0.010%
2165	Fnma 15Yr Umbs Super 2.5 02/01/2035 2.5 2035-02-01	-	0.010%
2166	Mahle Gmbh Regs 6.5 05/02/2031	-	0.010%
2167	Fnma 30Yr 3 12/01/2045 3 2045-12-01	-	0.010%
2168	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.010%
2169	Fhlmc 15Yr Umbs Super 2.5 10/01/2035 2.5 2035-10-01	-	0.010%
2170	FW5178905.SRDUP	-	0.010%
2171	Fnma 30Yr Umbs 3 04/01/2048 3 2048-04-01	-	0.010%
2172	Gnma2 30Yr 7 09/20/2054 7 2054-09-20	-	0.010%
2173	Fhlmc 20Yr Umbs 3.5 07/01/2042 3.5 2042-07-01	-	0.010%
2174	Fnma 30Yr 3 01/01/2043 3 2043-01-01	-	0.010%
2175	Fswp: CNY 1.590000 17-Dec-2028 Cnr	-	0.010%
2176	Fnma 30Yr Umbs 7 04/01/2055 7 2055-04-01	-	0.010%
2177	Fnma 30Yr Umbs 1.5 06/01/2051 1.5 2051-06-01	-	0.010%
2178	Nationwide Financial Services Inc 6.75 05/15/2037	-	0.010%
2179	195316572.Srdlc	-	0.010%
2180	Fnma 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.010%
2181	Fhlmc 20Yr Umbs 2 10/01/2040 2 2040-10-01	-	0.010%
2182	Fnma 30Yr Umbs Super 1.5 09/01/2051 1.5 2051-09-01	-	0.010%
2183	Fhlmc 15Yr Umbs Super 2.5 02/01/2035 2.5 2035-02-01	-	0.010%
2184	Starbucks Corporation 3.5 03/01/2028	-	0.010%
2185	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.010%
2186	Fnma 30Yr Umbs Super 6 11/01/2053 6 2053-11-01	-	0.010%
2187	Fnma 30Yr Umbs 2 01/01/2051 2 2051-01-01	-	0.010%
2188	Fgold 30Yr Giant 4 12/01/2047 4 2047-12-01	-	0.010%
2189	Forward Foreign Currency Contract	-	0.010%
2190	Fnma 30Yr Umbs Super 5 04/01/2053 5 2053-04-01	-	0.010%
2191	Digital Dutch Finco Bv	-	0.010%
2192	Fnma 15Yr Umbs Super 2 09/01/2035 2 2035-09-01	-	0.010%
2193	Fnma 30Yr Umbs 2.5 04/01/2051 2.5 2051-04-01	-	0.010%
2194	Fnma 15Yr Umbs 6 08/01/2038 6 2038-08-01	-	0.010%
2195	Fnma 30Yr Umbs Super 3 09/01/2050 3 2050-09-01	-	0.010%
2196	Fgold 30Yr Giant 4 11/01/2045 4 2045-11-01	-	0.010%
2197	Fnma 30Yr Umbs 3 01/01/2052 3 2052-01-01	-	0.010%
2198	Fhlmc 15Yr Umbs Super 5.5 08/01/2039 5.5 2039-08-01	-	0.010%
2199	Fnma 30Yr 4 11/01/2047 4 2047-11-01	-	0.010%
2200	Gnma2 30Yr 4.5 04/20/2041 4.5 2041-04-20	-	0.010%
2201	Southern Co Gas Capital Company Guar 09/51 3.15	-	0.010%
2202	Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01	-	0.010%
2203	Fnma 30Yr Umbs Super 3.5 03/01/2048 3.5 2048-03-01	-	0.010%
2204	Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01	-	0.010%
2205	Fnma 30Yr Umbs Super 5 06/01/2045 5 2045-06-01	-	0.010%
2206	Trswap: Dedz7 Future 17-Dec-2027	-	0.010%
2207	Gnma2 30Yr 4.5 07/20/2048 4.5 2048-07-20	-	0.010%
2208	Freddie Mac Pool #Sd6029 6.00% 8/1/2054	-	0.010%
2209	Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01	-	0.010%
2210	Trs Fr/Eden 2Y 01/20/2028/118127225Ca/Chasgb2Lxxx_C	-	0.010%
2211	Fnma 30Yr Umbs Super 3 12/01/2049 3 2049-12-01	-	0.010%
2212	Fhlmc 15Yr Umbs Super 2.5 12/01/2035 2.5 2035-12-01	-	0.010%
2213	Fhlmc 20Yr Umbs 1.5 07/01/2041 1.5 2041-07-01	-	0.010%
2214	Fnma 30Yr Umbs 3 02/01/2052 3 2052-02-01	-	0.010%
2215	Fhlmc 30Yr Umbs Super 6.5 06/01/2054 6.5 2054-06-01	-	0.010%
2216	Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01	-	0.010%
2217	Gnma2 30Yr 3.5 09/20/2045 3.5 2045-09-20	-	0.010%
2218	Fnma 30Yr 4 03/01/2048 4 2048-03-01	-	0.010%
2219	Qqq 05/28/2027 874.24 C	-	0.010%
2220	Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01	-	0.010%
2221	Fnma 20Yr Umbs 2.5 06/01/2040 2.5 2040-06-01	-	0.010%
2222	Fhlmc 30Yr Umbs Super 5 05/01/2053 5 2053-05-01	-	0.010%
2223	Fnma 30Yr 3 11/01/2046 3 2046-11-01	-	0.010%
2224	Fnma 30Yr Umbs Super 5.5 03/01/2054 5.5 2054-03-01	-	0.010%
2225	Bpr_24-Pmdw A 144A 5.36 11/05/2029	-	0.010%
2226	Fnma 30Yr Umbs 5.5 02/01/2053 5.5 2053-02-01	-	0.010%
2227	Fnma 30Yr Umbs 3.5 06/01/2050 3.5 2050-06-01	-	0.010%
2228	Gnma2 30Yr 4.5 10/20/2048 4.5 2048-10-20	-	0.010%
2229	Gnma2 30Yr 4.5 09/20/2043 4.5 2043-09-20	-	0.010%
2230	Fnma 30Yr 3.5 03/01/2047 3.5 2047-03-01	-	0.010%
2231	Nat Gas Hh Penult Fin Jul 26	-	0.010%
2232	Fnma 30Yr Umbs Super 5 06/01/2053 5 2053-06-01	-	0.010%
2233	Fnma 30Yr Umbs 4 07/01/2052 4 2052-07-01	-	0.010%
2234	Fnma 15Yr Umbs Super 3 06/01/2035 3 2035-06-01	-	0.010%
2235	Republic Of Ghana 03/17/2025	-	0.010%
2236	Fnma 30Yr 3 11/01/2042 3 2042-11-01	-	0.010%
2237	Fgold 30Yr Giant 3.5 08/01/2047 3.5 2047-08-01	-	0.010%
2238	Fnma 20Yr 3 10/01/2036 3 2036-10-01	-	0.010%
2239	America Movil Sab De Cv	-	0.010%
2240	Fnma 30Yr Umbs Super 3.5 02/01/2047 3.5 2047-02-01	-	0.010%
2241	San Francisco Municipal Transportation	-	0.010%
2242	Transportador Gas-Adr Sp B Cfd	-	0.010%
2243	Fnma 30Yr Umbs Super 2 02/01/2051 2 2051-02-01	-	0.010%
2244	Fnma 30Yr Umbs Super 3.5 03/01/2048 3.5 2048-03-01	-	0.010%
2245	Fhlmc 30Yr Umbs 2 11/01/2050 2 2050-11-01	-	0.010%
2246	Fnma 15Yr Umbs Super 3.5 10/01/2034 3.5 2034-10-01	-	0.010%
2247	Fnma 30Yr Umbs Super 2.5 07/01/2052 2.5 2052-07-01	-	0.010%
2248	Fnma 30Yr 4 01/01/2045 4 2045-01-01	-	0.010%
2249	Rsd/USD Fwd 20260213 Citigb2L	-	0.010%
2250	Fhlmc 20Yr Umbs 5 12/01/2044 5 2044-12-01	-	0.010%
2251	Fnma 30Yr Umbs 2.5 09/01/2050 2.5 2050-09-01	-	0.010%
2252	Fhlmc 15Yr Umbs Super 4 11/01/2039 4 2039-11-01	-	0.010%
2253	Forward Foreign Currency Contract	-	0.010%
2254	Fnma 30Yr Umbs 5.5 09/01/2052 5.5 2052-09-01	-	0.010%
2255	Fgold 30Yr 3 01/01/2043 3 2043-01-01	-	0.010%
2256	Fnma 20Yr 4 06/01/2038 4 2038-06-01	-	0.010%
2257	Fhlmc 30Yr Umbs Mirror 3 09/01/2046 3 2046-09-01	-	0.010%
2258	Fhlmc 30Yr Umbs Super 5 09/01/2052 5 2052-09-01	-	0.010%
2259	Fhlmc 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01	-	0.010%
2260	Fhlmc 30Yr Umbs 6 10/01/2053 6 2053-10-01	-	0.010%
2261	San Francisco Calif City & Cnt 5 05/01/2048	-	0.010%
2262	Fnma 15Yr Umbs 1.5 08/01/2035 1.5 2035-08-01	-	0.010%
2263	Fhlmc 30Yr Umbs Super 3 02/01/2050 3 2050-02-01	-	0.010%
2264	Fnma 30Yr Umbs 2 10/01/2050 2 2050-10-01	-	0.010%
2265	Fnma 30Yr Umbs 6 05/01/2054 6 2054-05-01	-	0.010%
2266	Indonesia (Republic Of) 7.00% 2/15/2033	-	0.010%
2267	Fnma 20Yr 3.5 01/01/2038 3.5 2038-01-01	-	0.010%
2268	Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01	-	0.010%
2269	Fnma 30Yr 6 06/01/2041 6 2041-06-01	-	0.010%
2270	Fhlmc 20Yr Umbs 4.5 07/01/2042 4.5 2042-07-01	-	0.010%
2271	Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01	-	0.010%
2272	Fnma 15Yr Umbs Super 3 05/01/2037 3 2037-05-01	-	0.010%
2273	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	-	0.010%
2274	Lumen Technologies Inc 10% 10/15/2032	-	0.010%
2275	Gnma2 30Yr 4 03/20/2045 4 2045-03-20	-	0.010%
2276	Nomura Securities International, Inc.	-	0.010%
2277	Fnma 30Yr 3 05/01/2043 3 2043-05-01	-	0.010%
2278	Gnma2 30Yr 4 07/20/2047 4 2047-07-20	-	0.010%
2279	Fnma 30Yr 4 03/01/2042 4 2042-03-01	-	0.010%
2280	Fhlmc 15Yr Umbs Super 2.5 09/01/2035 2.5 2035-09-01	-	0.010%
2281	Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01	-	0.010%
2282	Swap	-	0.010%
2283	Republic Of Cote Divoire Bond Fixed 4.875%	-	0.010%
2284	Fhlmc 20Yr Umbs 5 01/01/2045 5 2045-01-01	-	0.010%
2285	Fgold 15Yr Giant 3 01/01/2033 3 2033-01-01	-	0.010%
2286	Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.010%
2287	Fhlmc 30Yr Umbs Rvs Remic Super 2 09/01/2050 2 2050-09-01	-	0.010%
2288	Cirkul Sr Sec, 1St Lien Term Loan	-	0.010%
2289	Pure Storage-B Pipe (Cfd)	-	0.010%
2290	Fnma 15Yr Umbs 2.5 11/01/2036 2.5 2036-11-01	-	0.010%
2291	F/C Cboe Vix Future Jun26 06/17/2026	-	0.010%
2292	Fhlmc 30Yr Umbs Mirror 3.5 03/01/2049 3.5 2049-03-01	-	0.010%
2293	Fnma 20Yr Umbs 4.5 07/01/2042 4.5 2042-07-01	-	0.010%
2294	Fgold 30Yr Giant 4.5 09/01/2048 4.5 2048-09-01	-	0.010%
2295	Fnma 30Yr Umbs 3 07/01/2050 3 2050-07-01	-	0.010%
2296	Procter + Gamble Co/The Sr Unsecured 10/29 4.15	-	0.010%
2297	Fnma 15Yr Umbs 4.5 02/01/2040 4.5 2040-02-01	-	0.010%
2298	Fnma 30Yr Umbs Super 5 01/01/2053 5 2053-01-01	-	0.010%
2299	Fnma 30Yr Umbs 3.5 02/01/2052 3.5 2052-02-01	-	0.010%
2300	Fgold 30Yr Giant 4 02/01/2049 4 2049-02-01	-	0.010%
2301	Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -	-	0.010%
2302	Travel Leisure	-	0.010%
2303	Irs	-	0.010%
2304	Crown Castle Inc 3.25%01/15/2051	-	0.010%
2305	Fnma 20Yr Umbs Super 2.5 09/01/2041 2.5 2041-09-01	-	0.010%
2306	Fnma 30Yr Umbs 6 10/01/2052 6 2052-10-01	-	0.010%
2307	Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01	-	0.010%
2308	Fnma 30Yr 4 07/01/2048 4 2048-07-01	-	0.010%
2309	Bp Capital Markets Plc 3.72%11/28/2028	-	0.010%
2310	Gnma2 30Yr 3 07/20/2043 3 2043-07-20	-	0.010%
2311	Fhlmc 15Yr Umbs Super 1.5 11/01/2035 1.5 2035-11-01	-	0.010%
2312	Fnma 30Yr Umbs Super 3.5 10/01/2045 3.5 2045-10-01	-	0.010%
2313	Fnma 30Yr Umbs Super 5.5 04/01/2054 5.5 2054-04-01	-	0.010%
2314	Sirius Xm Radio Llc 0.04 07/15/2028	-	0.010%
2315	Fnma 15Yr Umbs Super 3 07/01/2038 3 2038-07-01	-	0.010%
2316	Fnma 30Yr 4 04/01/2049 4 2049-04-01	-	0.010%
2317	Fnma 30Yr Umbs 6 11/01/2052 6 2052-11-01	-	0.010%
2318	Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01	-	0.010%
2319	Gnma2 30Yr 3.5 09/20/2048 3.5 2048-09-20	-	0.010%
2320	Gnma2 30Yr 4 08/20/2047 4 2047-08-20	-	0.010%
2321	Fnma 30Yr Umbs Super 2.5 07/01/2049 2.5 2049-07-01	-	0.010%
2322	International Business Machines Corp 5.7%02/10/2055	-	0.010%
2323	Bsp_24-38A A 144A 4.98 01/25/2038	-	0.010%
2324	Ge Aerospace option	-	0.010%
2325	Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.010%
2326	Fhlmc 20Yr Umbs 2.5 09/01/2041 2.5 2041-09-01	-	0.010%
2327	EUR260408	-	0.010%
2328	Fnma 30Yr Umbs Super 4.5 09/01/2052 4.5 2052-09-01	-	0.010%
2329	Fnma 30Yr 4 02/01/2047 4 2047-02-01	-	0.010%
2330	Fnma 30Yr Umbs Super 2.5 10/01/2050 2.5 2050-10-01	-	0.010%
2331	Bought Cop/Sold USD	-	0.010%
2332	Fgold 30Yr Giant 4 08/01/2044 4 2044-08-01	-	0.010%
2333	Fnma 30Yr Umbs 5.5 03/01/2053 5.5 2053-03-01	-	0.010%
2334	Fnma 30Yr 4 08/01/2047 4 2047-08-01	-	0.010%
2335	Fnma 30Yr Umbs 5 08/01/2053 5 2053-08-01	-	0.010%
2336	Fnma 30Yr 3.5 02/01/2046 3.5 2046-02-01	-	0.010%
2337	Cds	-	0.010%
2338	Gnma2 30Yr 4.5 10/20/2049 4.5 2049-10-20	-	0.010%
2339	Gnma2 30Yr 3.5 03/20/2045 3.5 2045-03-20	-	0.010%
2340	Gnma2 30Yr 4.5 03/20/2041 4.5 2041-03-20	-	0.010%
2341	Gnma2 30Yr 4 11/20/2049 4 2049-11-20	-	0.010%
2342	Fnma 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01	-	0.010%
2343	Gnma2 30Yr 3 08/20/2042 3 2042-08-20	-	0.010%
2344	Fhlmc Gold 30Yr Giant 3.5 01/01/2048 3.5 2048-01-01	-	0.010%
2345	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	-	0.010%
2346	Anticimex Global Ab	-	0.010%
2347	Fnma 30Yr Umbs 6.5 09/01/2053 6.5 2053-09-01	-	0.010%
2348	Fnma 30Yr Umbs Super 2 09/01/2050 2 2050-09-01	-	0.010%
2349	Fnma 30Yr 4 05/01/2047 4 2047-05-01	-	0.010%
2350	205585266.Srdlc	-	0.010%
2351	Fnma 30Yr 4 09/01/2040 4 2040-09-01	-	0.010%
2352	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	0.010%
2353	Fnma 30Yr 3 09/01/2048 3 2048-09-01	-	0.010%
2354	Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.010%
2355	Fhlmc 15Yr Umbs 4 04/01/2038 4 2038-04-01	-	0.010%
2356	Purchased Eur / Sold Nok	-	0.010%
2357	Fhlmc 30Yr Umbs 2 01/01/2052 2 2052-01-01	-	0.010%
2358	Fnma 15Yr 2.5 11/01/2032 2.5 2032-11-01	-	0.010%
2359	Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.010%
2360	Fnma 15Yr Umbs Super 2.5 07/01/2037 2.5 2037-07-01	-	0.010%
2361	Fnma 30Yr Umbs Super 5 07/01/2053 5 2053-07-01	-	0.010%
2362	Gnma2 30Yr 3.5 07/20/2051 3.5 2051-07-20	-	0.010%
2363	Fhlmc 30Yr Umbs 7 12/01/2053 7 2053-12-01	-	0.010%
2364	Fnma 30Yr Umbs Super 5.5 06/01/2054 5.5 2054-06-01	-	0.010%
2365	Pepsico Inc 4.45% 5/15/2028	-	0.010%
2366	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.010%
2367	Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01	-	0.010%
2368	Cirs GBP 3.99% 12/11/2054 Lch	-	0.010%
2369	Fgold 15Yr Giant 3 11/01/2032 3 2032-11-01	-	0.010%
2370	Cds	-	0.010%
2371	Fnma 30Yr 5 06/01/2039 5 2039-06-01	-	0.010%
2372	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.010%
2373	Bought AUD/Sold USD	-	0.010%
2374	Financiere De Tubize Sa	-	0.010%
2375	Gnma2 30Yr 3.5 02/20/2052 3.5 2052-02-20	-	0.010%
2376	Wbox_20-2Ar2 A1R2 144A 5.05 10/24/2037	-	0.010%
2377	Freddie Mac Gold Pool 7.5%11/01/2027	-	0.010%
2378	French Republic Government Bond Oat	-	0.010%
2379	Fhlmc 30Yr Umbs Super 5.5 12/01/2052 5.5 2052-12-01	-	0.010%
2380	Seiko Epson Corp option	-	0.010%
2381	Fnma 30Yr Umbs Super 3 10/01/2051 3 2051-10-01	-	0.010%
2382	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
2383	Intel Corp Sr Unsecured 08/31 2	-	0.010%
2384	Fnma 15Yr Umbs 4.5 08/01/2038 4.5 2038-08-01	-	0.010%
2385	Fhlmc 30Yr Umbs Super 5.5 06/01/2053 5.5 2053-06-01	-	0.010%
2386	Fhlmc 30Yr Umbs Super 6 07/01/2054 6 2054-07-01	-	0.010%
2387	Casl_21-A B 144A 2.32 07/25/2051	-	0.010%
2388	Fnma 30Yr 4 04/01/2047 4 2047-04-01	-	0.010%
2389	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
2390	Fnma 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01	-	0.010%
2391	Cme Nikkei 225 Index Future 2026-03-12	-	0.010%
2392	Fnma 30Yr Umbs 5 09/01/2052 5 2052-09-01	-	0.010%
2393	Fnma 30Yr Umbs Super 4 03/01/2046 4 2046-03-01	-	0.010%
2394	Gnma2 30Yr 4 10/20/2048 4 2048-10-20	-	0.010%
2395	Gnma2 30Yr 4 11/20/2044 4 2044-11-20	-	0.010%
2396	Alcoa Nederland Holding Bv 0.0613 05/15/2028	-	0.010%
2397	Fgold 30Yr Giant 5 08/01/2040 5 2040-08-01	-	0.010%
2398	Fhlmc 15Yr Umbs Super 5 01/01/2040 5 2040-01-01	-	0.010%
2399	Fnma 30Yr Umbs 2.5 12/01/2050 2.5 2050-12-01	-	0.010%
2400	Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15	-	0.010%
2401	Sebia Inc	-	0.010%
2402	Fnma 20Yr Umbs Super 4 11/01/2042 4 2042-11-01	-	0.010%
2403	Fgold 30Yr Giant 3.5 01/01/2042 3.5 2042-01-01	-	0.010%
2404	Fhlmc 15Yr Umbs Super 4.5 07/01/2039 4.5 2039-07-01	-	0.010%
2405	Gnma2 30Yr 4 10/20/2043 4 2043-10-20	-	0.010%
2406	Fnma 30Yr Umbs 7 11/01/2053 7 2053-11-01	-	0.010%
2407	Fnma 30Yr 3.5 02/01/2048 3.5 2048-02-01	-	0.010%
2408	General Motors Finl Co Sr Unsecured 01/28 6	-	0.010%
2409	Fgold 30Yr Giant 3.5 11/01/2044 3.5 2044-11-01	-	0.010%
2410	Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01	-	0.010%
2411	Forward Foreign Currency Contract	-	0.010%
2412	Freddie Mac Pool 6%11/01/2053	-	0.010%
2413	Fnma 30Yr Umbs Super 6 01/01/2053 6 2053-01-01	-	0.010%
2414	Forward Foreign Currency Contract	-	0.010%
2415	Fnma 30Yr Umbs Super 2.5 06/01/2051 2.5 2051-06-01	-	0.010%
2416	Fnma 30Yr Umbs 4.5 06/01/2053 4.5 2053-06-01	-	0.010%
2417	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.010%
2418	Gnma2 30Yr 2 05/20/2052 2 2052-05-20	-	0.010%
2419	Fnma 30Yr 4.5 08/01/2048 4.5 2048-08-01	-	0.010%
2420	Fhlmc 30Yr Umbs 2.5 02/01/2051 2.5 2051-02-01	-	0.010%
2421	Scdv - Stan Us Dvat P Zar/USD 15.95	-	0.010%
2422	Memorial Health Services 3.45%11/01/2049	-	0.010%
2423	Gnma2 30Yr 3.5 02/20/2053 3.5 2053-02-20	-	0.010%
2424	Fnma 30Yr Umbs Super 4.5 09/01/2052 4.5 2052-09-01	-	0.010%
2425	Fnma 30Yr Umbs 7 03/01/2054 7 2054-03-01	-	0.010%
2426	Fgold 30Yr Giant 3.5 05/01/2046 3.5 2046-05-01	-	0.010%
2427	T-Mobile Usa Inc 4.38%04/15/2040	-	0.010%
2428	Athene Global Funding	-	0.010%
2429	Fhlmc 15Yr Umbs Super 2.5 12/01/2034 2.5 2034-12-01	-	0.010%
2430	Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01	-	0.010%
2431	Allstate Corp/The 3.85%08/10/2049	-	0.010%
2432	Fnma 30Yr Umbs 2.5 05/01/2052 2.5 2052-05-01	-	0.010%
2433	Fnma 30Yr Umbs 6 10/01/2052 6 2052-10-01	-	0.010%
2434	Fnma 30Yr Umbs Super 2.5 12/01/2050 2.5 2050-12-01	-	0.010%
2435	Fnma 30Yr Umbs 4 10/01/2052 4 2052-10-01	-	0.010%
2436	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	0.010%
2437	Gnma2 30Yr 3.5 12/20/2044 3.5 2044-12-20	-	0.010%
2438	Fhlmc 30Yr Umbs Mirror 4 06/01/2047 4 2047-06-01	-	0.010%
2439	Fnma 30Yr Umbs 5.5 09/01/2053 5.5 2053-09-01	-	0.010%
2440	Fnma 30Yr 4.5 04/01/2045 4.5 2045-04-01	-	0.010%
2441	Fgold 30Yr Giant 3.5 11/01/2047 3.5 2047-11-01	-	0.010%
2442	Fhlmc 30Yr Umbs Mirror 4.5 06/01/2049 4.5 2049-06-01	-	0.010%
2443	Fnma 15Yr Umbs 1.5 10/01/2035 1.5 2035-10-01	-	0.010%
2444	Fhlmc 30Yr Umbs Super 2 07/01/2051 2 2051-07-01	-	0.010%
2445	Fnma 30Yr 3.5 04/01/2046 3.5 2046-04-01	-	0.010%
2446	USD/CAD Fwd 20260424 Ubswgb2L	-	0.010%
2447	Fhlmc Gold 30Yr 3.5 01/01/2048 3.5 2048-01-01	-	0.010%
2448	Fnma 30Yr Umbs 4.5 03/01/2053 4.5 2053-03-01	-	0.010%
2449	Fhlmc 30Yr Umbs Super 3.5 08/01/2049 3.5 2049-08-01	-	0.010%
2450	Fnma 30Yr 4.5 05/01/2048 4.5 2048-05-01	-	0.010%
2451	Fhlmc 30Yr Umbs Super 6 10/01/2052 6 2052-10-01	-	0.010%
2452	Fnma 30Yr 4 03/01/2047 4 2047-03-01	-	0.010%
2453	Fhlmc 30Yr Umbs Super 4 06/01/2048 4 2048-06-01	-	0.010%
2454	Fannie Mae Pool 4%01/01/2041	-	0.010%
2455	Gnma2 30Yr 4 07/20/2045 4 2045-07-20	-	0.010%
2456	Fnma 30Yr 3 10/01/2047 3 2047-10-01	-	0.010%
2457	Fhlmc 20Yr Umbs 2.5 06/01/2040 2.5 2040-06-01	-	0.010%
2458	Gnma2 30Yr 3.5 12/20/2042 3.5 2042-12-20	-	0.010%
2459	Fgold 30Yr Giant 4.5 11/01/2047 4.5 2047-11-01	-	0.010%
2460	Fhlmc 30Yr Umbs 2 08/01/2050 2 2050-08-01	-	0.010%
2461	Public Service Enterprise Group Inc 5.85%11/15/2027	-	0.010%
2462	Oman Government International Bond 6.750%, 10/28/27	-	0.010%
2463	Gnma2 30Yr 3.5 03/20/2048 3.5 2048-03-20	-	0.010%
2464	Gnma2 30Yr 3.5 09/20/2050 3.5 2050-09-20	-	0.010%
2465	Fnma 20Yr Umbs Super 1.5 04/01/2042 1.5 2042-04-01	-	0.010%
2466	Fnma 30Yr Umbs 4.5 07/01/2052 4.5 2052-07-01	-	0.010%
2467	Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01	-	0.010%
2468	Fnma 30Yr Umbs 3.5 02/01/2050 3.5 2050-02-01	-	0.010%
2469	Gnma2 30Yr 4 08/20/2044 4 2044-08-20	-	0.010%
2470	Fnma 15Yr Umbs 5.5 04/01/2040 5.5 2040-04-01	-	0.010%
2471	Fhlmc 30Yr Umbs Super 2.5 11/01/2050 2.5 2050-11-01	-	0.010%
2472	Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029	-	0.010%
2473	Mhp_25-Mhil2 E 144A 7.18 09/15/2040	-	0.010%
2474	Gnma2 30Yr 5 08/20/2054 5 2054-08-20	-	0.010%
2475	Pension Insurance Corp Plc 8 11/13/2033	-	0.010%
2476	Fhlmc 30Yr Umbs Super 6.5 08/01/2054 6.5 2054-08-01	-	0.010%
2477	Fnma 30Yr 4 12/01/2041 4 2041-12-01	-	0.010%
2478	Fhlmc 15Yr Umbs Super 6 08/01/2038 6 2038-08-01	-	0.010%
2479	CBM5009940.SRDUP	-	0.010%
2480	Fhlmc 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.010%
2481	Fgold 30Yr Giant 3.5 02/01/2047 3.5 2047-02-01	-	0.010%
2482	Fnma 15Yr Umbs Super 2.5 06/01/2032 2.5 2032-06-01	-	0.010%
2483	Fnma 30Yr Umbs 2.5 02/01/2051 2.5 2051-02-01	-	0.010%
2484	Fnma 30Yr 3.5 07/01/2042 3.5 2042-07-01	-	0.010%
2485	Fhlmc 30Yr Umbs Super 2.5 09/01/2050 2.5 2050-09-01	-	0.010%
2486	Fnma 30Yr Umbs Super 6.5 02/01/2054 6.5 2054-02-01	-	0.010%
2487	F/C Ftse 100 Idx Fut Jun26 06/19/2026	-	0.010%
2488	Grifols Sa Regs 7.13 05/01/2030	-	0.010%
2489	Fnma 30Yr Umbs Super 3.5 08/01/2048 3.5 2048-08-01	-	0.010%
2490	Suzano Austria Gmbh Company Guar 01/29 6	-	0.010%
2491	Fannie Mae Pool 6.50 6/1/2032	-	0.010%
2492	Fnma 30Yr Umbs 2 08/01/2050 2 2050-08-01	-	0.010%
2493	Fnma 30Yr Umbs Super 6.5 05/01/2053 6.5 2053-05-01	-	0.010%
2494	1Y Rtr 3.000000 08-Jun-2026	-	0.010%
2495	Fnma 15Yr Umbs Super 2.5 06/01/2037 2.5 2037-06-01	-	0.010%
2496	Fgold 15Yr Giant 3 04/01/2033 3 2033-04-01	-	0.010%
2497	Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01	-	0.010%
2498	Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01	-	0.010%
2499	Swiss Confederation Government Bond 0.5 2045-06-28	-	0.010%
2500	Fhlmc 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01	-	0.010%
2501	Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-01	-	0.010%
2502	Gnma2 30Yr 6.5 10/20/2055 6.5 2055-10-20	-	0.010%
2503	Fnma 30Yr Umbs Super 4 08/01/2051 4 2051-08-01	-	0.010%
2504	Gnma2 30Yr 6 10/20/2053 6 2053-10-20	-	0.010%
2505	Fnma 30Yr Umbs Super 3 09/01/2048 3 2048-09-01	-	0.010%
2506	Fgold 30Yr Giant 4 09/01/2045 4 2045-09-01	-	0.010%
2507	Can 5Yr Bond Fut Mar26	-	0.010%
2508	Fgold 30Yr Giant 3.5 06/01/2046 3.5 2046-06-01	-	0.010%
2509	Fnma 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01	-	0.010%
2510	Fnma 30Yr 3.5 12/01/2046 3.5 2046-12-01	-	0.010%
2511	Fnma 20Yr 3 08/01/2033 3 2033-08-01	-	0.010%
2512	EUR/USD	-	0.010%
2513	Gnma2 30Yr 3.5 08/20/2042 3.5 2042-08-20	-	0.010%
2514	Fnma 20Yr 3 01/01/2037 3 2037-01-01	-	0.010%
2515	Fnma 30Yr Umbs 7.5 01/01/2054 7.5 2054-01-01	-	0.010%
2516	Multiplan 1/25 Second Out Tl 8.44 12/31/2030	-	0.010%
2517	Gnma2 30Yr 4 05/20/2047 4 2047-05-20	-	0.010%
2518	Fhlmc Gold 30Yr Giant 4.5 10/01/2048 4.5 2048-10-01	-	0.010%
2519	Gnma2 30Yr 3 04/20/2043 3 2043-04-20	-	0.010%
2520	Fgold 30Yr Giant 3 04/01/2043 3 2043-04-01	-	0.010%
2521	Fnma 30Yr Umbs 4 06/01/2055 4 2055-06-01	-	0.010%
2522	Fnma 30Yr Umbs Super 6.5 05/01/2053 6.5 2053-05-01	-	0.010%
2523	Fhlmc 30Yr Umbs Super 4.5 01/01/2051 4.5 2051-01-01	-	0.010%
2524	Fnma 30Yr Umbs 3 08/01/2049 3 2049-08-01	-	0.010%
2525	Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.010%
2526	Fhlmc Gold 30Yr 3 11/01/2042 3 2042-11-01	-	0.010%
2527	Fnma 30Yr Umbs Super 3 10/01/2051 3 2051-10-01	-	0.010%
2528	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.010%
2529	Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051	-	0.010%
2530	Fhlmc 20Yr Umbs 2.5 02/01/2042 2.5 2042-02-01	-	0.010%
2531	Fhlmc 30Yr Umbs 5 08/01/2052 5 2052-08-01	-	0.010%
2532	Fnma 30Yr Umbs Super 3.5 07/01/2048 3.5 2048-07-01	-	0.010%
2533	Mda Space Ltd	-	0.010%
2534	Fhlmc 30Yr Umbs Super 6 04/01/2054 6 2054-04-01	-	0.010%
2535	Gnma2 30Yr 4 10/20/2045 4 2045-10-20	-	0.010%
2536	Fnma 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.010%
2537	Fnma 30Yr Umbs 4.5 04/01/2054 4.5 2054-04-01	-	0.010%
2538	Fhlmc 30Yr Umbs 3 10/01/2050 3 2050-10-01	-	0.010%
2539	Reabs_25-1 B Regs 4.81 12/09/2031	-	0.010%
2540	Grupo Aeromexico Sab De Cv Cfd	-	0.010%
2541	Fnma 30Yr Umbs Super 3.5 05/01/2050 3.5 2050-05-01	-	0.010%
2542	Lockheed Martin Corp 5.2% 2/15/2055	-	0.010%
2543	Fhlmc 15Yr Umbs Super 4.5 03/01/2038 4.5 2038-03-01	-	0.010%
2544	Asian Development Bank 2.5%11/02/2027	-	0.010%
2545	Cds Unitedhealth Group Inc	-	0.010%
2546	Gnma2 30Yr 3.5 10/20/2044 3.5 2044-10-20	-	0.010%
2547	Fhlmc 15Yr Umbs Super 3 08/01/2035 3 2035-08-01	-	0.010%
2548	Fhlmc 30Yr Umbs Super 3 05/01/2051 3 2051-05-01	-	0.010%
2549	Fgold 30Yr Giant 4.5 11/01/2048 4.5 2048-11-01	-	0.010%
2550	Fhlmc 30Yr Umbs Super 4 07/01/2049 4 2049-07-01	-	0.010%
2551	Broadcom Inc 4.15 04/15/2032	-	0.010%
2552	Fhlmc 30Yr Umbs Super 2.5 08/01/2050 2.5 2050-08-01	-	0.010%
2553	Fhlmc 30Yr Umbs 2 05/01/2051 2 2051-05-01	-	0.010%
2554	Fhlmc 30Yr Umbs Super 6.5 06/01/2055 6.5 2055-06-01	-	0.010%
2555	Fnma 30Yr Umbs 5.5 01/01/2053 5.5 2053-01-01	-	0.010%
2556	Fnma 30Yr 3.5 06/01/2046 3.5 2046-06-01	-	0.010%
2557	USD/EUR Forward	-	0.010%
2558	Ginnie Mae Ii Pool 5%09/20/2052	-	0.010%
2559	Fnma 30Yr Umbs Super 2 03/01/2051 2 2051-03-01	-	0.010%
2560	Fnma 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01	-	0.010%
2561	Fhlmc 30Yr Umbs 6.5 08/01/2053 6.5 2053-08-01	-	0.010%
2562	Fnma 30Yr Umbs Super 4 01/01/2046 4 2046-01-01	-	0.010%
2563	Fnma 30Yr 3 07/01/2046 3 2046-07-01	-	0.010%
2564	Gnma2 30Yr 3 05/20/2043 3 2043-05-20	-	0.010%
2565	Fnma 30Yr Umbs 6.5 03/01/2054 6.5 2054-03-01	-	0.010%
2566	Fnma 20Yr Umbs 2.5 04/01/2040 2.5 2040-04-01	-	0.010%
2567	Fhlmc 30Yr Umbs 5 07/01/2052 5 2052-07-01	-	0.010%
2568	Fnma 30Yr 3.5 11/01/2046 3.5 2046-11-01	-	0.010%
2569	Fnma 15Yr 2.5 01/01/2032 2.5 2032-01-01	-	0.010%
2570	F/C Short EURO-Btp Fu Jun26 06/08/2026	-	0.010%
2571	Fhlmc 30Yr Umbs Super 6 10/01/2052 6 2052-10-01	-	0.010%
2572	Jamaica Government International Bond 8.000%, 03/15/39	-	0.010%
2573	Fhlmc 30Yr Umbs Super 6.5 04/01/2054 6.5 2054-04-01	-	0.010%
2574	Nrzt 2024-Nqm3 A1 5.466% 11/25/2064	-	0.010%
2575	Gnma2 30Yr 3 12/20/2042 3 2042-12-20	-	0.010%
2576	Gnma2 30Yr 3.5 04/20/2049 3.5 2049-04-20	-	0.010%
2577	Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.010%
2578	Fhlmc 30Yr Umbs Super 6 03/01/2055 6 2055-03-01	-	0.010%
2579	Ally Auto Receivables Trust 2023-1 5.46%05/15/2028	-	0.010%
2580	Purchased AUD / Sold USD	-	0.010%
2581	Fhlmc 30Yr Umbs Super 5 07/01/2053 5 2053-07-01	-	0.010%
2582	Gnma2 30Yr 4.5 04/20/2049 4.5 2049-04-20	-	0.010%
2583	Fhlmc 30Yr Umbs 4.5 09/01/2052 4.5 2052-09-01	-	0.010%
2584	Fnma 30Yr Umbs Super 6 08/01/2053 6 2053-08-01	-	0.010%
2585	Fhlmc 30Yr Umbs 5.5 01/01/2053 5.5 2053-01-01	-	0.010%
2586	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.010%
2587	Fnma 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01	-	0.010%
2588	Fhlmc 30Yr Umbs 6 06/01/2054 6 2054-06-01	-	0.010%
2589	Fnma 30Yr Umbs Super 4 01/01/2049 4 2049-01-01	-	0.010%
2590	Gnma2 30Yr 3.5 08/20/2055 3.5 2055-08-20	-	0.010%
2591	Fnma 30Yr Umbs Super 7 08/01/2054 7 2054-08-01	-	0.010%
2592	Fnma 20Yr 3.5 12/01/2037 3.5 2037-12-01	-	0.010%
2593	Fhlmc 30Yr Umbs Mirror 2.5 10/01/2046 2.5 2046-10-01	-	0.010%
2594	Gnma2 30Yr 3.5 05/20/2042 3.5 2042-05-20	-	0.010%
2595	Fhlmc 30Yr Umbs 5.5 11/01/2052 5.5 2052-11-01	-	0.010%
2596	Fhlmc 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.010%
2597	Gnma2 30Yr 4 05/20/2048 4 2048-05-20	-	0.010%
2598	Fnma 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01	-	0.010%
2599	Fnma 30Yr 4.5 11/01/2042 4.5 2042-11-01	-	0.010%
2600	Gnma2 30Yr 3.5 06/20/2050 3.5 2050-06-20	-	0.010%
2601	Fhlmc 30Yr Umbs Super 5.5 11/01/2053 5.5 2053-11-01	-	0.010%
2602	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.010%
2603	Gnma2 30Yr 4 09/20/2044 4 2044-09-20	-	0.010%
2604	Fnma 30Yr Umbs Super 2.5 02/01/2052 2.5 2052-02-01	-	0.010%
2605	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.010%
2606	Fnma 30Yr Umbs 5 09/01/2052 5 2052-09-01	-	0.010%
2607	Consumer Discretionary Select Sector Tr Index Swap	-	0.010%
2608	Fnma 30Yr Umbs Super 5.5 03/01/2054 5.5 2054-03-01	-	0.010%
2609	Fnma 15Yr Umbs 2 01/01/2036 2 2036-01-01	-	0.010%
2610	Fhlmc 15Yr Umbs Super 2 05/01/2036 2 2036-05-01	-	0.010%
2611	Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01	-	0.010%
2612	Gnma2 30Yr 2.5 04/20/2053 2.5 2053-04-20	-	0.010%
2613	Fhlmc 15Yr Umbs Super 3 07/01/2035 3 2035-07-01	-	0.010%
2614	Fgold 15Yr Giant 3 02/01/2033 3 2033-02-01	-	0.010%
2615	Fnma 30Yr Umbs 2 02/01/2051 2 2051-02-01	-	0.010%
2616	Gnma2 30Yr 3 06/20/2045 3 2045-06-20	-	0.010%
2617	Gnma2 30Yr 4 01/20/2042 4 2042-01-20	-	0.010%
2618	Gnma2 30Yr 4 07/20/2051 4 2051-07-20	-	0.010%
2619	Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.010%
2620	Dollar General Corp 5%11/01/2032	-	0.010%
2621	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.010%
2622	Fnma 30Yr Umbs Super 4 01/01/2049 4 2049-01-01	-	0.010%
2623	Haw Par Corporation Ltd	-	0.010%
2624	Fhlmc 30Yr Umbs 2.5 03/01/2052 2.5 2052-03-01	-	0.010%
2625	Fhlmc 20Yr Umbs 1.5 10/01/2041 1.5 2041-10-01	-	0.010%
2626	Gnma2 30Yr 3.5 04/20/2046 3.5 2046-04-20	-	0.010%
2627	Murray Energy Corp.	-	0.010%
2628	Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.010%
2629	Fgold 15Yr Giant 2.5 11/01/2032 2.5 2032-11-01	-	0.010%
2630	Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01	-	0.010%
2631	Uber Technologies, Inc. 4.50% 8/15/2029	-	0.010%
2632	Fhlmc 30Yr Umbs Super 5.5 11/01/2052 5.5 2052-11-01	-	0.010%
2633	Fhlmc 30Yr Umbs Super 3.5 07/01/2049 3.5 2049-07-01	-	0.010%
2634	Goldman Sachs International	-	0.010%
2635	Fnma 30Yr 5 11/01/2033 5 2033-11-01	-	0.010%
2636	Fhlmc 30Yr Umbs Super 5.5 08/01/2053 5.5 2053-08-01	-	0.010%
2637	Gnma2 30Yr 6 02/20/2053 6 2053-02-20	-	0.010%
2638	Broadridge Financial Sol Sr Unsecured 05/31 2.6	-	0.010%
2639	Fnma 30Yr 4 12/01/2047 4 2047-12-01	-	0.010%
2640	Fnma 30Yr 3.5 06/01/2048 3.5 2048-06-01	-	0.010%
2641	F/C Ecx Emission Dec26 12/14/2026	-	0.010%
2642	Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049 4.5 2049-01-01	-	0.010%
2643	Fhlmc 20Yr Umbs 2 02/01/2042 2 2042-02-01	-	0.010%
2644	Fnma 15Yr 3 01/01/2033 3 2033-01-01	-	0.010%
2645	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.010%
2646	Fhlmc Gold 30Yr Giant 3.5 04/01/2046 3.5 2046-04-01	-	0.010%
2647	Fnma 30Yr 4 02/01/2048 4 2048-02-01	-	0.010%
2648	Fhlmc 30Yr Umbs 2 08/01/2050 2 2050-08-01	-	0.010%
2649	Gnma2 30Yr 3 02/20/2043 3 2043-02-20	-	0.010%
2650	Fnma 30Yr 4 12/01/2047 4 2047-12-01	-	0.010%
2651	Fnma 30Yr Umbs Super 3.5 02/01/2047 3.5 2047-02-01	-	0.010%
2652	Fhlmc 30Yr Umbs Super 4.5 12/01/2053 4.5 2053-12-01	-	0.010%
2653	Fhlmc 20Yr Umbs 2 08/01/2041 2 2041-08-01	-	0.010%
2654	Fhlmc 15Yr Umbs Super 5.5 03/01/2040 5.5 2040-03-01	-	0.010%
2655	Fnma 30Yr Umbs 3 05/01/2052 3 2052-05-01	-	0.010%
2656	Fnma 30Yr Umbs Super 6 09/01/2053 6 2053-09-01	-	0.010%
2657	Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.010%
2658	Fgold 15Yr Giant 2.5 01/01/2032 2.5 2032-01-01	-	0.010%
2659	Gnma2 30Yr 4 02/20/2048 4 2048-02-20	-	0.010%
2660	Kreditanstalt Fuer Wiederaufbau 2.625 2029-04-26	-	0.010%
2661	Fnma 30Yr 4 02/01/2048 4 2048-02-01	-	0.010%
2662	Tyler Technologies Inc	-	0.010%
2663	Goldman Sachs Group, Inc. (The) option	-	0.010%
2664	Fhlmc 30Yr Umbs Mirror 4.5 10/01/2048 4.5 2048-10-01	-	0.010%
2665	Fnma 30Yr Umbs 3 10/01/2049 3 2049-10-01	-	0.010%
2666	Fnma 30Yr Umbs Super 3.5 11/01/2048 3.5 2048-11-01	-	0.010%
2667	Gnma2 30Yr 5 04/20/2049 5 2049-04-20	-	0.010%
2668	Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.010%
2669	Fgold 30Yr Giant 4 03/01/2047 4 2047-03-01	-	0.010%
2670	Cash and Cash Equivalent	-	0.010%
2671	Fnma 30Yr 3.5 11/01/2047 3.5 2047-11-01	-	0.010%
2672	Fnma 30Yr Umbs Super 4 09/01/2052 4 2052-09-01	-	0.010%
2673	Fnma 15Yr Umbs 2.5 01/01/2035 2.5 2035-01-01	-	0.010%
2674	Fnma 30Yr Umbs 3 07/01/2049 3 2049-07-01	-	0.010%
2675	Gnma2 30Yr 4 04/20/2047 4 2047-04-20	-	0.010%
2676	Fhlmc 20Yr Umbs 1.5 05/01/2041 1.5 2041-05-01	-	0.010%
2677	Fnma 30Yr Umbs 2 03/01/2051 2 2051-03-01	-	0.010%
2678	Fhlmc Gold 30Yr Giant 4 06/01/2048 4 2048-06-01	-	0.010%
2679	Fnma 30Yr 3.5 05/01/2042 3.5 2042-05-01	-	0.010%
2680	Microsoft Swp Gs	-	0.010%
2681	Gnma2 30Yr 7 04/20/2054 7 2054-04-20	-	0.010%
2682	Tia_17-3 B 144A 5.43 01/16/2031	-	0.010%
2683	United States Treasury Note/Bond 3.5 2027-10-31	-	0.010%
2684	Fnma 30Yr Umbs Super 3 05/01/2052 3 2052-05-01	-	0.010%
2685	Bmw Finance Nv 3.625 2035-05-22	-	0.010%
2686	Fhlmc 30Yr Umbs Super 3.5 02/01/2050 3.5 2050-02-01	-	0.010%
2687	Fnma 30Yr Umbs Super 6.5 03/01/2054 6.5 2054-03-01	-	0.010%
2688	Ubscm 2012-C1 E 144A 05.0000 05/10/2045 5 2045-05-10	-	0.010%
2689	Gnma2 30Yr 7 06/20/2055 7 2055-06-20	-	0.010%
2690	Dxp Enterprises Inc	-	0.010%
2691	Fixed Income Clearing Corporation - Citi	-	0.010%
2692	Cirs Gbp 3.8645% 04/15/2030 Lch	-	0.010%
2693	Fnma 30Yr Umbs Super 5.5 02/01/2053 5.5 2053-02-01	-	0.010%
2694	Fnma 30Yr Umbs Super 5 11/01/2053 5 2053-11-01	-	0.010%
2695	Chevron Usa Inc Company Guar 08/28 4.05	-	0.010%
2696	Gnma2 30Yr 4 11/20/2047 4 2047-11-20	-	0.010%
2697	Fnma 30Yr 4 02/01/2047 4 2047-02-01	-	0.010%
2698	Fhlmc 30Yr Umbs Rvs Remic Super 4 05/01/2047 4 2047-05-01	-	0.010%
2699	National Rural Utilities Cooperative Finance Corp 4.85%02/07/2029	-	0.010%
2700	Msci Eafe Mar26	-	0.010%
2701	Sunny Optical Technology Group Co. Ltd. Warrant	-	0.010%
2702	Drb5383906.Srdup 31.56 2030-05-23	-	0.010%
2703	Fhlmc 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.010%
2704	At&T Inc 2.45 03/15/2035	-	0.010%
2705	Fhlmc 15Yr Umbs Super 1 03/01/2036 1 2036-03-01	-	0.010%
2706	Fnma 30Yr Umbs 4.5 01/01/2053 4.5 2053-01-01	-	0.010%
2707	Fnma 30Yr Umbs Super 4 01/01/2050 4 2050-01-01	-	0.010%
2708	Gnma2 30Yr 3.5 02/20/2049 3.5 2049-02-20	-	0.010%
2709	Ameriprise Finance Inc option	-	0.010%
2710	Fnma 30Yr Umbs Super 2 10/01/2050 2 2050-10-01	-	0.010%
2711	New York N Y City Mun Wtr Fin	-	0.010%
2712	Fnma 30Yr Umbs Super 5.5 11/01/2052 5.5 2052-11-01	-	0.010%
2713	Fhlmc 30Yr Umbs Super 3 08/01/2051 3 2051-08-01	-	0.010%
2714	Fnma 30Yr 3.5 12/01/2046 3.5 2046-12-01	-	0.010%
2715	Fhlmc 30Yr Umbs 4 04/01/2052 4 2052-04-01	-	0.010%
2716	Republic Of Zambia 5.7499992% 06/30/2033	-	0.010%
2717	Fgold 15Yr Giant 2.5 01/01/2033 2.5 2033-01-01	-	0.010%
2718	Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01	-	0.010%
2719	Altice France Lux 3	-	0.010%
2720	Ga Global Funding Trust, 2.25%, Due 01/06/2027	-	0.010%
2721	Fhlmc 30Yr Umbs Super 3 12/01/2051 3 2051-12-01	-	0.000%
2722	Fnma 30Yr Umbs Super 4 10/01/2048 4 2048-10-01	-	0.000%
2723	Fnma 15Yr Umbs Super 2 07/01/2036 2 2036-07-01	-	0.000%
2724	Gscm Swap Pay 1.905 10/28/2024	-	0.000%
2725	Bath & Body Works Inc, 6.875%, 2035-11-01	-	0.000%
2726	Entegris Inc 144A 5.95 06/15/2030	-	0.000%
2727	Fnma 15Yr 3 02/01/2032 3 2032-02-01	-	0.000%
2728	Neptune Bidco Us Inc 144A 10.38 05/15/2031	-	0.000%
2729	Fgold 30Yr Giant 4.5 07/01/2044 4.5 2044-07-01	-	0.000%
2730	Fnma 15Yr Umbs 3 04/01/2035 3 2035-04-01	-	0.000%
2731	French Republic O.A.T. 2.40% 9/24/2028	-	0.000%
2732	Gnma 30Yr 3.5 02/15/2042 3.5 2042-02-15	-	0.000%
2733	Eni Spa 4.25 2033-05-19	-	0.000%
2734	Fnma 20Yr Umbs 2.5 02/01/2042 2.5 2042-02-01	-	0.000%
2735	Gnma2 30Yr 3.5 10/20/2050 3.5 2050-10-20	-	0.000%
2736	Fgold 30Yr 3 08/01/2042 3 2042-08-01	-	0.000%
2737	Fhlmc 30Yr Umbs 6 02/01/2053 6 2053-02-01	-	0.000%
2738	Gnma 30Yr Platinum 4.5 03/15/2042 4.5 2042-03-15	-	0.000%
2739	Fnma 30Yr 3.5 11/01/2044 3.5 2044-11-01	-	0.000%
2740	Goldman Sachs Group Inc Subordinated 05/36 6.45	-	0.000%
2741	Fhlmc 30Yr Umbs Super 3.5 09/01/2052 3.5 2052-09-01	-	0.000%
2742	Fnma 30Yr 4 06/01/2042 4 2042-06-01	-	0.000%
2743	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.000%
2744	Biomarin Pharmaceutical Inc 01/14/2033	-	0.000%
2745	Wbcmt 2006-C29 Io Io 00.4877 11/15/2048	-	0.000%
2746	Gnr 2017-H10 Mi Io 01.8440 04/20/2067 1.844 2067-04-20	-	0.000%
2747	Fgold 30Yr Giant 3.5 04/01/2044 3.5 2044-04-01	-	0.000%
2748	Fnma 30Yr 4.5 05/01/2042 4.5 2042-05-01	-	0.000%
2749	Fnma 30Yr Umbs 4.5 10/01/2052 4.5 2052-10-01	-	0.000%
2750	Fhlmc 30Yr Umbs 5 10/01/2054 5 2054-10-01	-	0.000%
2751	Wr Grace Holdings Llc	-	0.000%
2752	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2046 3.5 2046-01-01	-	0.000%
2753	Trs Bcomrint Index	-	0.000%
2754	Fnma 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.000%
2755	Gnma2 15Yr 2.5 08/20/2031 2.5 2031-08-20	-	0.000%
2756	Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01	-	0.000%
2757	Fnma 30Yr Umbs Super 4 03/01/2046 4 2046-03-01	-	0.000%
2758	Fhlmc 30Yr Umbs Super 4 05/01/2053 4 2053-05-01	-	0.000%
2759	Fhlmc 30Yr Umbs Super 3.5 08/01/2051 3.5 2051-08-01	-	0.000%
2760	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.000%
2761	Forward Foreign Currency Contract	-	0.000%
2762	Fnma 30Yr Umbs 2 10/01/2050 2 2050-10-01	-	0.000%
2763	Fnma 30Yr 4 10/01/2048 4 2048-10-01	-	0.000%
2764	Fhlmc 30Yr Umbs Mirror 3.5 12/01/2047 3.5 2047-12-01	-	0.000%
2765	Fnma 30Yr 3 11/01/2042 3 2042-11-01	-	0.000%
2766	Fgold 30Yr Giant 5 07/01/2039 5 2039-07-01	-	0.000%
2767	Gnma2 30Yr 4.5 03/20/2044 4.5 2044-03-20	-	0.000%
2768	Fgold 30Yr Giant 4.5 08/01/2044 4.5 2044-08-01	-	0.000%
2769	Fhlmc 15Yr Umbs Super 1.5 09/01/2035 1.5 2035-09-01	-	0.000%
2770	Gnma 30Yr 4 03/15/2044 4 2044-03-15	-	0.000%
2771	Fnma 15Yr Umbs 5 01/01/2038 5 2038-01-01	-	0.000%
2772	Fnma 15Yr 2.5 07/01/2028 2.5 2028-07-01	-	0.000%
2773	Fnma 15Yr 2.5 10/01/2027 2.5 2027-10-01	-	0.000%
2774	Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031	-	0.000%
2775	Fgold 20Yr 3 12/01/2035 3 2035-12-01	-	0.000%
2776	Fgold 30Yr 5 10/01/2033 5 2033-10-01	-	0.000%
2777	Peninsula Pacific Entertainment Llc 2022 Term Loan	-	0.000%
2778	First Abu Dhabi Bank Pjsc Regs 5.88 Dec 31, 2079	-	0.000%
2779	Johnson Controls Intl Pl 4.5% 2/15/2047	-	0.000%
2780	Fnma 30Yr Umbs Super 2.5 07/01/2049 2.5 2049-07-01	-	0.000%
2781	Fnma 30Yr 5 08/01/2040 5 2040-08-01	-	0.000%
2782	Fgold 30Yr Giant 4 04/01/2045 4 2045-04-01	-	0.000%
2783	Fhlmc 30Yr Umbs Mirror 4 11/01/2048 4 2048-11-01	-	0.000%
2784	Fhlmc 30Yr Umbs Super 2.5 01/01/2051 2.5 2051-01-01	-	0.000%
2785	Minerva Luxembourg Sa 4.375% 3/18/2031	-	0.000%
2786	Fgold 20Yr Giant 2.5 03/01/2037 2.5 2037-03-01	-	0.000%
2787	Fhlmc 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01	-	0.000%
2788	Madison Iaq Llc 144A 4.13 06/30/2028	-	0.000%
2789	Fnma 30Yr Umbs Super 2.5 04/01/2048 2.5 2048-04-01	-	0.000%
2790	Fnma 30Yr 6 03/01/2037 6 2037-03-01	-	0.000%
2791	Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-01	-	0.000%
2792	Italy Buoni Poliennali Del Tesoro 0.950%, 03/01/37	-	0.000%
2793	Fgold 15Yr Giant 2.5 08/01/2031 2.5 2031-08-01	-	0.000%
2794	Fnma 30Yr 3.5 01/01/2043 3.5 2043-01-01	-	0.000%
2795	Gnma2 30Yr 4 07/20/2041 4 2041-07-20	-	0.000%
2796	Fnma 30Yr Umbs 5 06/01/2053 5 2053-06-01	-	0.000%
2797	Purchased Usd / Sold Gbp	-	0.000%
2798	Fnma 30Yr Umbs Super 3 11/01/2046 3 2046-11-01	-	0.000%
2799	New Jersey St Transn Tr Fd Aut 5 06/15/2040	-	0.000%
2800	Gnma2 30Yr 4.5 12/20/2041 4.5 2041-12-20	-	0.000%
2801	Fnma 30Yr 4.5 03/01/2046 4.5 2046-03-01	-	0.000%
2802	Fnma 15Yr Umbs 4 04/01/2038 4 2038-04-01	-	0.000%
2803	Fnma 30Yr 4 12/01/2040 4 2040-12-01	-	0.000%
2804	Forward Foreign Currency Contract	-	0.000%
2805	Fnma 15Yr Umbs 4 07/01/2037 4 2037-07-01	-	0.000%
2806	GNMA2 30YR 3 10/20/2047	-	0.000%
2807	Fgold 20Yr 3 04/01/2033 3 2033-04-01	-	0.000%
2808	Fnma 30Yr Umbs Super 3.5 11/01/2048 3.5 2048-11-01	-	0.000%
2809	Fgold 30Yr Giant 4.5 04/01/2041 4.5 2041-04-01	-	0.000%
2810	Gnma2 15Yr 3 12/20/2029 3 2029-12-20	-	0.000%
2811	Fnma 15Yr 2.5 01/01/2028 2.5 2028-01-01	-	0.000%
2812	Enel Finance International Nv	-	0.000%
2813	Fhlmc 30Yr Umbs 2.5 12/01/2050 2.5 2050-12-01	-	0.000%
2814	Fswp: Ois 7.770000 27-May-2030 Tii	-	0.000%
2815	Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029	-	0.000%
2816	Fnma 30Yr 3 10/01/2042 3 2042-10-01	-	0.000%
2817	Fnma 30Yr 3.5 12/01/2044 3.5 2044-12-01	-	0.000%
2818	Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01	-	0.000%
2819	Lch Clearnet (Us) Llc	-	0.000%
2820	Fnma 30Yr Umbs 5 11/01/2053 5 2053-11-01	-	0.000%
2821	Fnma 15Yr 2.5 12/01/2027 2.5 2027-12-01	-	0.000%
2822	Fhlmc Gold 30Yr 3 02/01/2043 3 2043-02-01	-	0.000%
2823	Flutter Treasury Dac 4 06/04/2031	-	0.000%
2824	Trsiboxx	-	0.000%
2825	Fnma 20Yr 4 12/01/2037 4 2037-12-01	-	0.000%
2826	Fnma 30Yr Umbs Super 4.5 09/01/2049 4.5 2049-09-01	-	0.000%
2827	Fnma 30Yr Umbs Super 5.5 03/01/2053 5.5 2053-03-01	-	0.000%
2828	Fnma 30Yr 3.5 04/01/2047 3.5 2047-04-01	-	0.000%
2829	Fnma 30Yr 5 02/01/2049 5 2049-02-01	-	0.000%
2830	Cto Realty Growth Inc option	-	0.000%
2831	Swiss Franc	-	0.000%
2832	Forward Foreign Currency Contract	-	0.000%
2833	Fhlmc Gold 30Yr 3.5 09/01/2042 3.5 2042-09-01	-	0.000%
2834	Fhlmc 30Yr Umbs Super 6.5 10/01/2053 6.5 2053-10-01	-	0.000%
2835	187022209.SRDLC	-	0.000%
2836	Allstate Corp 5.55% 5/9/2035	-	0.000%
2837	Gnma 30Yr 4.5 03/20/2045 4.5 2045-03-20	-	0.000%
2838	Fhlmc 30Yr Umbs Super 4.5 08/01/2053 4.5 2053-08-01	-	0.000%
2839	Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01	-	0.000%
2840	Gnma2 30Yr 4.5 05/20/2047 4.5 2047-05-20	-	0.000%
2841	Fnma 30Yr 5 03/01/2040 5 2040-03-01	-	0.000%
2842	Doubleverify Holdings Inc	-	0.000%
2843	L3391411.SRDUP	-	0.000%
2844	Chefs Warehouse Inc option	-	0.000%
2845	Gnma2 30Yr 4.5 05/20/2044 4.5 2044-05-20	-	0.000%
2846	Gnma2 30Yr 4.5 06/20/2045 4.5 2045-06-20	-	0.000%
2847	Fhlmc 30Yr Umbs Mirror 3.5 11/01/2047 3.5 2047-11-01	-	0.000%
2848	Ford Credit Auto Owner Trust 2025-B 3.91%04/15/2030	-	0.000%
2849	Fnma 20Yr Umbs Super 3.5 12/01/2036 3.5 2036-12-01	-	0.000%
2850	Forward Foreign Currency Contract	-	0.000%
2851	Fnma 20Yr Umbs 2 09/01/2040 2 2040-09-01	-	0.000%
2852	Fnma 30Yr 3.5 05/01/2046 3.5 2046-05-01	-	0.000%
2853	Fnma 30Yr 4.5 06/01/2041 4.5 2041-06-01	-	0.000%
2854	Fannie Mae Pool 6.50 4/1/2032	-	0.000%
2855	Fnma 30Yr 4 07/01/2045 4 2045-07-01	-	0.000%
2856	Fnma 15Yr 3 11/01/2030 3 2030-11-01	-	0.000%
2857	Fnma 30Yr 5.5 01/01/2037 5.5 2037-01-01	-	0.000%
2858	Fhlmc Gold 30Yr 3 09/01/2042 3 2042-09-01	-	0.000%
2859	Fnma 30Yr 5 06/01/2040 5 2040-06-01	-	0.000%
2860	Fnma 30Yr 3.5 06/01/2042 3.5 2042-06-01	-	0.000%
2861	Excelerate Energy Lp 8 05/15/2030	-	0.000%
2862	EURO Stoxx 50 Mar26	-	0.000%
2863	Gnma2 30Yr 4 07/20/2044 4 2044-07-20	-	0.000%
2864	Fnma 30Yr 5 02/01/2036 5 2036-02-01	-	0.000%
2865	Cirs Gbp 3.57775% 09/17/2054 Lch	-	0.000%
2866	Fgold 30Yr Giant 5 02/01/2042 5 2042-02-01	-	0.000%
2867	Fnma 20Yr 3 07/01/2032 3 2032-07-01	-	0.000%
2868	Gnma2 30Yr 1.5 02/20/2051 1.5 2051-02-20	-	0.000%
2869	Fgold 30Yr Giant 5 10/01/2041 5 2041-10-01	-	0.000%
2870	Fhlmc 30Yr Umbs Mirror 5.5 12/01/2037 5.5 2037-12-01	-	0.000%
2871	Fnma 30Yr Umbs 3 11/01/2050 3 2050-11-01	-	0.000%
2872	Fhlmc 30Yr Umbs 4 08/01/2052 4 2052-08-01	-	0.000%
2873	Jp Morgan Securities Llc	-	0.000%
2874	ADMT 2023-NQM4 A1 07.4720 09/25/2068	-	0.000%
2875	Gnma 30Yr 3.5 03/15/2042 3.5 2042-03-15	-	0.000%
2876	Fnma 30Yr 4 01/01/2047 4 2047-01-01	-	0.000%
2877	Fhlmc 30Yr Umbs Super 4 06/01/2050 4 2050-06-01	-	0.000%
2878	Gnma 30Yr Platinum 4.5 06/15/2040 4.5 2040-06-15	-	0.000%
2879	Visa Inc 1.1%02/15/2031	-	0.000%
2880	Bpr_24-Pmdw A 144A 5.36 11/05/2029	-	0.000%
2881	Fgold 30Yr Giant 4 09/01/2044 4 2044-09-01	-	0.000%
2882	Fnma 15Yr 2.5 01/01/2033 2.5 2033-01-01	-	0.000%
2883	Fnma 30Yr 3 10/01/2042 3 2042-10-01	-	0.000%
2884	Purchased CAD / Sold USD	-	0.000%
2885	Fhlmc 30Yr Umbs 6 09/01/2053 6 2053-09-01	-	0.000%
2886	Freddie Mac Gold Pool 4.5%08/01/2041	-	0.000%
2887	Fgold 20Yr 3 02/01/2033 3 2033-02-01	-	0.000%
2888	Gnma2 30Yr 4.5 11/20/2043 4.5 2043-11-20	-	0.000%
2889	Fgold 15Yr 2.5 12/01/2027 2.5 2027-12-01	-	0.000%
2890	Gnma2 30Yr 4 02/20/2045 4 2045-02-20	-	0.000%
2891	London Power 2.625 03/01/2029	-	0.000%
2892	Fhlmc 15Yr Umbs Super 2 08/01/2035 2 2035-08-01	-	0.000%
2893	Fgold 30Yr Giant 3.5 01/01/2046 3.5 2046-01-01	-	0.000%
2894	Fnma 20Yr 2.5 11/01/2036 2.5 2036-11-01	-	0.000%
2895	Chewy Inc Class A	-	0.000%
2896	Fnma 30Yr 3.5 06/01/2042 3.5 2042-06-01	-	0.000%
2897	Fnma 30Yr 3.5 05/01/2043 3.5 2043-05-01	-	0.000%
2898	Fnma 15Yr Umbs Super 3 07/01/2033 3 2033-07-01	-	0.000%
2899	Fgold 30Yr Giant 4.5 04/01/2047 4.5 2047-04-01	-	0.000%
2900	Fgold 30Yr Giant 6 05/01/2037 6 2037-05-01	-	0.000%
2901	Fnma 30Yr 3.5 06/01/2042 3.5 2042-06-01	-	0.000%
2902	Fnma 30Yr 3 03/01/2042 3 2042-03-01	-	0.000%
2903	Fnma 30Yr 3.5 08/01/2045 3.5 2045-08-01	-	0.000%
2904	Fnma 30Yr Umbs 2.5 11/01/2050 2.5 2050-11-01	-	0.000%
2905	Blackstone Private Credit Fund 6 2034-11-22	-	0.000%
2906	Fnma 30Yr 2.5 11/01/2042 2.5 2042-11-01	-	0.000%
2907	Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01	-	0.000%
2908	210822252.Srdlc	-	0.000%
2909	Fnma 20Yr 2.5 04/01/2037 2.5 2037-04-01	-	0.000%
2910	Fnma 30Yr 5 08/01/2048 5 2048-08-01	-	0.000%
2911	Gnma2 30Yr 7 12/20/2052 7 2052-12-20	-	0.000%
2912	Fnma 30Yr Umbs Super 3 01/01/2050 3 2050-01-01	-	0.000%
2913	Atlas Funding 2023-1 Plc 5.69 58826 2061-01-20	-	0.000%
2914	Fnma 30Yr 3.5 12/01/2044 3.5 2044-12-01	-	0.000%
2915	Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25	-	0.000%
2916	Sncf Mobilites	-	0.000%
2917	Gnma2 15Yr 3 08/20/2029 3 2029-08-20	-	0.000%
2918	Fgold 30Yr Giant 3.5 08/01/2046 3.5 2046-08-01	-	0.000%
2919	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.000%
2920	Societe Generale Sa 9.25 2026-01-28	-	0.000%
2921	Fnma 30Yr Umbs Super 3.5 09/01/2047 3.5 2047-09-01	-	0.000%
2922	Fnma 30Yr Umbs Super 5 07/01/2047 5 2047-07-01	-	0.000%
2923	Gnma2 30Yr 6.5 11/20/2054 6.5 2054-11-20	-	0.000%
2924	Regeneron Pharmaceuticals Inc. 2.8 09/15/2050	-	0.000%
2925	Fnma 30Yr 4 07/01/2044 4 2044-07-01	-	0.000%
2926	Starwood Property Trust Inc 0.065 10/15/2030	-	0.000%
2927	Fgold 30Yr Giant 5.5 11/01/2037 5.5 2037-11-01	-	0.000%
2928	Fnma 15Yr Umbs 2 06/01/2036 2 2036-06-01	-	0.000%
2929	Fnma 30Yr Umbs Super 3.5 02/01/2050 3.5 2050-02-01	-	0.000%
2930	Fnma 30Yr 4 11/01/2046 4 2046-11-01	-	0.000%
2931	Fnma 30Yr 4.5 03/01/2040 4.5 2040-03-01	-	0.000%
2932	Fnma 15Yr 2 08/01/2031 2 2031-08-01	-	0.000%
2933	Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.000%
2934	Gnma2 30Yr 7 11/20/2052 7 2052-11-20	-	0.000%
2935	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.000%
2936	W. P. Carey Reit Inc	-	0.000%
2937	Fnma 15Yr 3 09/01/2028 3 2028-09-01	-	0.000%
2938	Fnma 30Yr Umbs 3 09/01/2049 3 2049-09-01	-	0.000%
2939	Forward Foreign Currency Contract	-	0.000%
2940	Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.000%
2941	Fgold 30Yr Giant 3.5 04/01/2048 3.5 2048-04-01	-	0.000%
2942	Fhlmc 20Yr Umbs 2.5 12/01/2039 2.5 2039-12-01	-	0.000%
2943	Fnma 30Yr 4 05/01/2048 4 2048-05-01	-	0.000%
2944	Fnma 30Yr Umbs Super 2 12/01/2050 2 2050-12-01	-	0.000%
2945	Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.000%
2946	Fnma 30Yr 3.5 03/01/2042 3.5 2042-03-01	-	0.000%
2947	Fhlmc Gold 30Yr Giant 4.5 12/01/2045 4.5 2045-12-01	-	0.000%
2948	Fnma 30Yr 5 12/01/2035 5 2035-12-01	-	0.000%
2949	Fgold 15Yr Giant 2.5 08/01/2028 2.5 2028-08-01	-	0.000%
2950	Fnma 15Yr Umbs 6 01/01/2039 6 2039-01-01	-	0.000%
2951	Deutsche Bank Ag Mtn Regs 4 06/24/2032	-	0.000%
2952	Fnma 30Yr 4 04/01/2047 4 2047-04-01	-	0.000%
2953	Fhlmc 30Yr Umbs Super 4.5 06/01/2050 4.5 2050-06-01	-	0.000%
2954	Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01	-	0.000%
2955	Gnma 30Yr 3.5 01/15/2041 3.5 2041-01-15	-	0.000%
2956	Fnma 15Yr Umbs Super 3 07/01/2035 3 2035-07-01	-	0.000%
2957	Fgold 30Yr Giant 4.5 05/01/2039 4.5 2039-05-01	-	0.000%
2958	Gnma 30Yr Platinum 3.5 11/15/2041 3.5 2041-11-15	-	0.000%
2959	Fnma 30Yr 4 12/01/2044 4 2044-12-01	-	0.000%
2960	Gulfport Energy Corp option	-	0.000%
2961	Fnma 20Yr 4 06/01/2037 4 2037-06-01	-	0.000%
2962	Gnma2 30Yr 3.5 08/20/2049 3.5 2049-08-20	-	0.000%
2963	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.000%
2964	Gnma2 30Yr 3.5 07/20/2050 3.5 2050-07-20	-	0.000%
2965	Fnma 30Yr Umbs 3 11/01/2049 3 2049-11-01	-	0.000%
2966	Fgold 15Yr Giant 2.5 11/01/2030 2.5 2030-11-01	-	0.000%
2967	Fgold 30Yr Giant 5 08/01/2033 5 2033-08-01	-	0.000%
2968	Fhlmc 15Yr Umbs Super 5.5 10/01/2038 5.5 2038-10-01	-	0.000%
2969	F/C Sugar #11 (World) May26 04/30/2026	-	0.000%
2970	Fhlmc Gold 30Yr 4.5 07/01/2041 4.5 2041-07-01	-	0.000%
2971	Fnma 30Yr Umbs Super 3 05/01/2051 3 2051-05-01	-	0.000%
2972	Fnma 15Yr Umbs Super 3 06/01/2032 3 2032-06-01	-	0.000%
2973	Fhlmc Gold 30Yr Giant 4 04/01/2044 4 2044-04-01	-	0.000%
2974	Fnma 30Yr 5 08/01/2040 5 2040-08-01	-	0.000%
2975	Fnma 30Yr Umbs Super 5.5 03/01/2054 5.5 2054-03-01	-	0.000%
2976	Fnma 15Yr 4 05/01/2033 4 2033-05-01	-	0.000%
2977	Fnma 30Yr 3 01/01/2043 3 2043-01-01	-	0.000%
2978	Gnma2 30Yr 4 12/20/2044 4 2044-12-20	-	0.000%
2979	Fnma 30Yr 4.5 01/01/2042 4.5 2042-01-01	-	0.000%
2980	Gnma2 30Yr 5 08/20/2048 5 2048-08-20	-	0.000%
2981	Fgold 30Yr Giant 3.5 07/01/2044 3.5 2044-07-01	-	0.000%
2982	Fnma 30Yr 4.5 04/01/2048 4.5 2048-04-01	-	0.000%
2983	Treasury Bill 0% 09/10/2026	-	0.000%
2984	Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01	-	0.000%
2985	Fgold 30Yr Giant 5 11/01/2039 5 2039-11-01	-	0.000%
2986	Gnma 30Yr Platinum 3.5 10/15/2043 3.5 2043-10-15	-	0.000%
2987	Fhlmc 30Yr Umbs Mirror 4.5 10/01/2048 4.5 2048-10-01	-	0.000%
2988	Gnma2 30Yr 4 08/20/2043 4 2043-08-20	-	0.000%
2989	Fnma 20Yr 3.5 06/01/2039 3.5 2039-06-01	-	0.000%
2990	Fnma 15Yr 3 11/01/2028 3 2028-11-01	-	0.000%
2991	Gnma2 30Yr 6.5 11/20/2053 6.5 2053-11-20	-	0.000%
2992	Fnma 30Yr 3.5 12/01/2045 3.5 2045-12-01	-	0.000%
2993	Fnma 30Yr Umbs 6 05/01/2054 6 2054-05-01	-	0.000%
2994	Fnma 15Yr Umbs Super 4 03/01/2035 4 2035-03-01	-	0.000%
2995	Fhlmc 30Yr Umbs Super 2.5 05/01/2052 2.5 2052-05-01	-	0.000%
2996	Gnma2 30Yr 2.5 04/20/2046 2.5 2046-04-20	-	0.000%
2997	Fhlmc Gold 30Yr 4 10/01/2041 4 2041-10-01	-	0.000%
2998	Fnma 30Yr 3.5 03/01/2046 3.5 2046-03-01	-	0.000%
2999	Fnma 30Yr 4.5 12/01/2048 4.5 2048-12-01	-	0.000%
3000	Nycdev 2.750 02/15/44	-	0.000%
3001	Fhlmc Gold 30Yr 3 11/01/2046 3 2046-11-01	-	0.000%
3002	Gnma2 30Yr 3.5 04/20/2044 3.5 2044-04-20	-	0.000%
3003	Fnma 15Yr 4 08/01/2033 4 2033-08-01	-	0.000%
3004	Fnma 30Yr 4.5 05/01/2041 4.5 2041-05-01	-	0.000%
3005	Fnma 15Yr Umbs 4.5 02/01/2038 4.5 2038-02-01	-	0.000%
3006	USCPI	-	0.000%
3007	United Kingdom 0.875% 10/22/2029	-	0.000%
3008	Purchased Dkk / Sold Usd	-	0.000%
3009	Gnma 30Yr 4.5 07/15/2039 4.5 2039-07-15	-	0.000%
3010	Aimco_24_22A E 144A 10.17 04/19/2037	-	0.000%
3011	Willdan Group Inc	-	0.000%
3012	Fgold 30Yr Giant 5 07/01/2035 5 2035-07-01	-	0.000%
3013	Barclays Plc 4.347 2035-05-08	-	0.000%
3014	Fhlmc 30Yr Umbs Mirror 4 08/01/2047 4 2047-08-01	-	0.000%
3015	Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.000%
3016	Vue International Bidco Plc	-	0.000%
3017	Fnma 20Yr 3.5 12/01/2035 3.5 2035-12-01	-	0.000%
3018	Irs P01.15Rso/N 05/08/33 Citcl Fixed	-	0.000%
3019	Fnma 30Yr 3.5 08/01/2044 3.5 2044-08-01	-	0.000%
3020	Fnma 30Yr 3 10/01/2042 3 2042-10-01	-	0.000%
3021	Fnma 30Yr 3 09/01/2042 3 2042-09-01	-	0.000%
3022	Freddie Mac Pool 2.5%08/01/2050	-	0.000%
3023	Gnma2 30Yr 4 07/20/2049 4 2049-07-20	-	0.000%
3024	Fannie Mae Pool 4%02/01/2041	-	0.000%
3025	F/C Topix Indx Futr Jun26 06/11/2026	-	0.000%
3026	Fnma 20Yr 3 09/01/2033 3 2033-09-01	-	0.000%
3027	Fnma 30Yr Umbs Super 4.5 12/01/2050 4.5 2050-12-01	-	0.000%
3028	Fgold 30Yr Giant 4.5 03/01/2042 4.5 2042-03-01	-	0.000%
3029	Fgold 15Yr Giant 2.5 02/01/2033 2.5 2033-02-01	-	0.000%
3030	Cmlti 2005-2 1A2A 06.0072 05/25/2035	-	0.000%
3031	Fnma 30Yr Umbs 6 09/01/2054 6 2054-09-01	-	0.000%
3032	Gnma 30Yr 4 09/15/2039 4 2039-09-15	-	0.000%
3033	Cal Maine Foods Inc	-	0.000%
3034	EUR/USD Fwd 20260318	-	0.000%
3035	Gnma2 30Yr 4.5 12/20/2047 4.5 2047-12-20	-	0.000%
3036	Gnma 30Yr Platinum 5 12/15/2036 5 2036-12-15	-	0.000%
3037	Fnma 30Yr 4.5 09/01/2041 4.5 2041-09-01	-	0.000%
3038	Fgold 30Yr Giant 4 02/01/2046 4 2046-02-01	-	0.000%
3039	Fnma 30Yr 3 09/01/2047 3 2047-09-01	-	0.000%
3040	Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01	-	0.000%
3041	European Union 3.25 2050-02-04	-	0.000%
3042	Small Cap Lifepath Mutual Fund	-	0.000%
3043	Fnma 30Yr Umbs Super 4.5 01/01/2050 4.5 2050-01-01	-	0.000%
3044	Fgold 30Yr Giant 3 12/01/2047 3 2047-12-01	-	0.000%
3045	Fnma 30Yr 5.5 03/01/2035 5.5 2035-03-01	-	0.000%
3046	Fhlmc 30Yr Umbs Super 4 01/01/2045 4 2045-01-01	-	0.000%
3047	Fnma 30Yr 4 11/01/2045 4 2045-11-01	-	0.000%
3048	Fhlmc 30Yr Umbs Mirror 4.5 02/01/2045 4.5 2045-02-01	-	0.000%
3049	Gnma2 30Yr 5 10/20/2039 5 2039-10-20	-	0.000%
3050	Main_26-Olas D 144A 6.9 01/15/2041	-	0.000%
3051	Immuneering Corp Class A option	-	0.000%
3052	Fnma 30Yr 4 09/01/2044 4 2044-09-01	-	0.000%
3053	Fnma 30Yr Umbs 4.5 10/01/2053 4.5 2053-10-01	-	0.000%
3054	Fgold 15Yr Giant 3 05/01/2031 3 2031-05-01	-	0.000%
3055	Fnma 20Yr 3.5 11/01/2033 3.5 2033-11-01	-	0.000%
3056	Fnma 30Yr 4 03/01/2042 4 2042-03-01	-	0.000%
3057	Fgold 30Yr Giant 3.5 07/01/2048 3.5 2048-07-01	-	0.000%
3058	Gnma2 30Yr 3.5 10/20/2041 3.5 2041-10-20	-	0.000%
3059	Fnma 30Yr 4 09/01/2044 4 2044-09-01	-	0.000%
3060	Fhlmc 30Yr Umbs Super 3.5 04/01/2050 3.5 2050-04-01	-	0.000%
3061	Fnma 30Yr 3 11/01/2045 3 2045-11-01	-	0.000%
3062	Sold ILS/Bought USD	-	0.000%
3063	Fgold 15Yr Giant 3 12/01/2030 3 2030-12-01	-	0.000%
3064	Bank Of Montreal 0.05 2029-06-08	-	0.000%
3065	1099872514 USD Put BRL Call	-	0.000%
3066	Fnma 15Yr Umbs 2.5 03/01/2035 2.5 2035-03-01	-	0.000%
3067	Fnma 30Yr Umbs 5 08/01/2049 5 2049-08-01	-	0.000%
3068	Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.000%
3069	Fnma 30Yr 4 07/01/2047 4 2047-07-01	-	0.000%
3070	Icapital Inc Common Stock Pp	-	0.000%
3071	United States Treasury Note/Bond 3.75%08/31/2031	-	0.000%
3072	Fhlmc 30Yr Umbs Super 6.5 11/01/2052 6.5 2052-11-01	-	0.000%
3073	Fgold 20Yr Giant 3.5 02/01/2034 3.5 2034-02-01	-	0.000%
3074	Parex Resources Inc	-	0.000%
3075	Fgold 30Yr Giant 5.5 02/01/2038 5.5 2038-02-01	-	0.000%
3076	Fnma 30Yr 3.5 11/01/2042 3.5 2042-11-01	-	0.000%
3077	Bulgaria (Republic Of) 5.00% 3/5/2037	-	0.000%
3078	Fnma 15Yr 3 03/01/2027 3 2027-03-01	-	0.000%
3079	Fhlmc 30Yr Umbs 4 08/01/2052 4 2052-08-01	-	0.000%
3080	Transamerica Global Allocation Liquidating Trust, Class I2	-	0.000%
3081	Fgold 30Yr Giant 4 05/01/2044 4 2044-05-01	-	0.000%
3082	Gold Fut Opt(Cmx) Mar26C 5760	-	0.000%
3083	Fgold 30Yr 4 12/01/2040 4 2040-12-01	-	0.000%
3084	Gnma2 30Yr 4.5 09/20/2041 4.5 2041-09-20	-	0.000%
3085	Fnma 30Yr 3.5 09/01/2047 3.5 2047-09-01	-	0.000%
3086	European Investment Bank Mtn Regs 2.88% Oct 15, 2031	-	0.000%
3087	Fnma 30Yr 5.5 04/01/2034 5.5 2034-04-01	-	0.000%
3088	Fhlmc 15Yr Umbs Super 2.5 06/01/2036 2.5 2036-06-01	-	0.000%
3089	Fnma 20Yr 4 12/01/2038 4 2038-12-01	-	0.000%
3090	Fgold 30Yr Giant 3 06/01/2043 3 2043-06-01	-	0.000%
3091	Alliance Laundry Holdings In Cfd	-	0.000%
3092	Fnma 30Yr 3 08/01/2043 3 2043-08-01	-	0.000%
3093	Fnma 30Yr Umbs Super 3 12/01/2051 3 2051-12-01	-	0.000%
3094	Fhlmc 15Yr Umbs Super 5 09/01/2038 5 2038-09-01	-	0.000%
3095	Fnma 15Yr Umbs 2.5 01/01/2035 2.5 2035-01-01	-	0.000%
3096	Fnma 30Yr 4 09/01/2043 4 2043-09-01	-	0.000%
3097	Gnma2 30Yr 4.5 10/20/2039 4.5 2039-10-20	-	0.000%
3098	Petroleos Mexicanos 8.75% 6/2/2029	-	0.000%
3099	Fgold 30Yr Giant 4 06/01/2049 4 2049-06-01	-	0.000%
3100	Fnma 30Yr 4.5 02/01/2040 4.5 2040-02-01	-	0.000%
3101	Fnma 30Yr 3.5 07/01/2047 3.5 2047-07-01	-	0.000%
3102	Fnma Mega 30Yr Remic-Backed 5.5 08/01/2037 5.5 2037-08-01	-	0.000%
3103	Fnma 30Yr 4 12/01/2046 4 2046-12-01	-	0.000%
3104	Freddie Mac Pool 2.5 2052-04-01	-	0.000%
3105	Fhlmc 30Yr Umbs 2 07/01/2050 2 2050-07-01	-	0.000%
3106	National Bank Of Canada	-	0.000%
3107	Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01	-	0.000%
3108	Gnma2 15Yr 3 04/20/2031 3 2031-04-20	-	0.000%
3109	Bx_24-Mf A 144A 5.12 02/15/2039	-	0.000%
3110	211324245.Srdlc	-	0.000%
3111	Fnma 30Yr 5 06/01/2033 5 2033-06-01	-	0.000%
3112	Gnma 30Yr Platinum 4 06/15/2046 4 2046-06-15	-	0.000%
3113	Amgen Inc Sr Unsecured 09/53 2.77	-	0.000%
3114	Fnma 30Yr 3.5 06/01/2047 3.5 2047-06-01	-	0.000%
3115	Fgold 30Yr Giant 5 07/01/2035 5 2035-07-01	-	0.000%
3116	United Parcel Service Inc Class B	-	0.000%
3117	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.000%
3118	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
3119	Fnma 30Yr 4 03/01/2042 4 2042-03-01	-	0.000%
3120	USD Currency	-	0.000%
3121	Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-01	-	0.000%
3122	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06	-	0.000%
3123	Fgold 15Yr Giant 2.5 01/01/2032 2.5 2032-01-01	-	0.000%
3124	Scorpio Tankers Inc	-	0.000%
3125	Fgold 30Yr Giant 4 10/01/2045 4 2045-10-01	-	0.000%
3126	Fnma 30Yr Umbs 3.5 11/01/2051 3.5 2051-11-01	-	0.000%
3127	Freddie Mac Gold Pool 3.5%11/01/2033	-	0.000%
3128	Fnma 30Yr Umbs 4 08/01/2052 4 2052-08-01	-	0.000%
3129	Fgold 30Yr Giant 5.5 01/01/2035 5.5 2035-01-01	-	0.000%
3130	Fgold 15Yr Giant 3 09/01/2032 3 2032-09-01	-	0.000%
3131	Fnma 30Yr 3 09/01/2042 3 2042-09-01	-	0.000%
3132	Nsw Electricity Networks Finance Pty Ltd 2.732 2029-04-23	-	0.000%
3133	Fnma 30Yr Umbs Super 3.5 05/01/2047 3.5 2047-05-01	-	0.000%
3134	Fhlmc Gold 30Yr 4.5 05/01/2041 4.5 2041-05-01	-	0.000%
3135	Ck Hutchison Europe Finance 21 Ltd.	-	0.000%
3136	Fgold 30Yr 4.5 08/01/2040 4.5 2040-08-01	-	0.000%
3137	Fnma 30Yr 4.5 05/01/2048 4.5 2048-05-01	-	0.000%
3138	Fhlmc Gold 30Yr Giant 3.5 06/01/2048 3.5 2048-06-01	-	0.000%
3139	Fhlmc 30Yr Umbs 3 07/01/2046 3 2046-07-01	-	0.000%
3140	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.000%
3141	Fgold 30Yr 3 10/01/2042 3 2042-10-01	-	0.000%
3142	Cassia Srl, Series 2022-1X, Class A	-	0.000%
3143	Fnma 20Yr 3 11/01/2037 3 2037-11-01	-	0.000%
3144	Fannie Mae Pool 3.5%05/01/2035	-	0.000%
3145	Fnma 30Yr 4 01/01/2041 4 2041-01-01	-	0.000%
3146	Fnma 30Yr Umbs 6.5 05/01/2054 6.5 2054-05-01	-	0.000%
3147	Fhlmc 20Yr Umbs 2.5 03/01/2040 2.5 2040-03-01	-	0.000%
3148	Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01	-	0.000%
3149	Fnma 30Yr 5 03/01/2034 5 2034-03-01	-	0.000%
3150	Fnma 15Yr Umbs 2.5 04/01/2035 2.5 2035-04-01	-	0.000%
3151	Fnma 30Yr 4 09/01/2048 4 2048-09-01	-	0.000%
3152	Fgold 30Yr Giant 4 01/01/2044 4 2044-01-01	-	0.000%
3153	Republic Services Inc	-	0.000%
3154	Fannie Mae Remics 4.18 3/25/2042	-	0.000%
3155	Fhlmc 20Yr Umbs Mirror 3 09/01/2033 3 2033-09-01	-	0.000%
3156	Gnma2 30Yr 4 10/20/2047 4 2047-10-20	-	0.000%
3157	Fgold 30Yr Giant 4 10/01/2044 4 2044-10-01	-	0.000%
3158	Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048 4.5 2048-12-01	-	0.000%
3159	Gnma2 30Yr 2.5 10/20/2046 2.5 2046-10-20	-	0.000%
3160	Vicst_2X D Regs 0 Jan 15, 2039	-	0.000%
3161	Fgold 30Yr Giant 3.5 04/01/2046 3.5 2046-04-01	-	0.000%
3162	Toyota Finance Australia Ltd 5.02 04/06/2026	-	0.000%
3163	Sfil Sa 3.125% 09/17/2029 Regs	-	0.000%
3164	Fgold 15Yr Giant 3 08/01/2031 3 2031-08-01	-	0.000%
3165	Fgold 30Yr 5.5 05/01/2034 5.5 2034-05-01	-	0.000%
3166	Fgold 30Yr 4 10/01/2040 4 2040-10-01	-	0.000%
3167	Fgold 30Yr Giant 3 10/01/2046 3 2046-10-01	-	0.000%
3168	Fnma 30Yr 4.5 04/01/2047 4.5 2047-04-01	-	0.000%
3169	Fnma 30Yr Umbs Super 5 10/01/2049 5 2049-10-01	-	0.000%
3170	Triborough Brdg & Tunl Auth N	-	0.000%
3171	Walmart Inc 3.95% 9/9/2027	-	0.000%
3172	Us Long Bondcbt 0326	-	0.000%
3173	Fhlmc Gold 30Yr Giant 3.5 04/01/2042 3.5 2042-04-01	-	0.000%
3174	Purchased Eur / Sold Usd	-	0.000%
3175	Morgan Stanley 5.42%07/21/2034	-	0.000%
3176	Fnma 30Yr 5 12/01/2048 5 2048-12-01	-	0.000%
3177	Fgold 30Yr Giant 4 11/01/2043 4 2043-11-01	-	0.000%
3178	Gnma2 30Yr 4.5 04/20/2044 4.5 2044-04-20	-	0.000%
3179	Fgold 30Yr Giant 4 05/01/2042 4 2042-05-01	-	0.000%
3180	F/C Cattle Feeder Fut Apr26 04/30/2026	-	0.000%
3181	Gnma2 30Yr 4.5 10/20/2041 4.5 2041-10-20	-	0.000%
3182	Fgold 30Yr Giant 3.5 12/01/2046 3.5 2046-12-01	-	0.000%
3183	Fgold 30Yr Giant 3.5 12/01/2044 3.5 2044-12-01	-	0.000%
3184	Gnma2 30Yr 6.5 10/20/2053 6.5 2053-10-20	-	0.000%
3185	Fhlmc 15Yr Umbs Super 1.5 07/01/2035 1.5 2035-07-01	-	0.000%
3186	Fgold 20Yr 3 11/01/2032 3 2032-11-01	-	0.000%
3187	Galaxy Digital Inc Class A	-	0.000%
3188	Fnma 30Yr Umbs 7.5 02/01/2054 7.5 2054-02-01	-	0.000%
3189	Sfil Sa /Eur/ Regd Reg S 3.00000000	-	0.000%
3190	Fhlmc 30Yr Umbs 2.5 12/01/2049 2.5 2049-12-01	-	0.000%
3191	F/C 3Mo EURO EURibor Dec26 12/14/2026	-	0.000%
3192	Fnma 30Yr Umbs 3 06/01/2050 3 2050-06-01	-	0.000%
3193	Fgold 30Yr Giant 5 11/01/2048 5 2048-11-01	-	0.000%
3194	Costa Rica Government International Bond,7.158,2045-03-12	-	0.000%
3195	Fnma 30Yr Umbs Super 3.5 01/01/2049 3.5 2049-01-01	-	0.000%
3196	Fgold 15Yr 3 01/01/2027 3 2027-01-01	-	0.000%
3197	Fgold 15Yr Giant 2 07/01/2028 2 2028-07-01	-	0.000%
3198	Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062	-	0.000%
3199	Fnma 30Yr 3.5 04/01/2042 3.5 2042-04-01	-	0.000%
3200	Fhlmc Gold 30Yr 3.5 07/01/2042 3.5 2042-07-01	-	0.000%
3201	Fnma 30Yr 4 06/01/2042 4 2042-06-01	-	0.000%
3202	Fnma 30Yr Umbs 6.5 09/01/2054 6.5 2054-09-01	-	0.000%
3203	Fnma 30Yr 5 07/01/2041 5 2041-07-01	-	0.000%
3204	Gnma2 30Yr 4.5 03/20/2054 4.5 2054-03-20	-	0.000%
3205	Fnma 30Yr 4.5 03/01/2048 4.5 2048-03-01	-	0.000%
3206	Archer Daniels 4.535% 3/26/2042	-	0.000%
3207	Fnma 30Yr 4 12/01/2043 4 2043-12-01	-	0.000%
3208	Fnma 30Yr 3 03/01/2042 3 2042-03-01	-	0.000%
3209	Fnma 30Yr Umbs Super 1.5 09/01/2051 1.5 2051-09-01	-	0.000%
3210	Purchased NOK / Sold USD	-	0.000%
3211	Fnma 30Yr 4.5 08/01/2040 4.5 2040-08-01	-	0.000%
3212	Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031	-	0.000%
3213	Scds: (Ulfp)	-	0.000%
3214	Resolution Funding Corp Principal Strip <0.01% 01/15/2030	-	0.000%
3215	Fnma 30Yr 3.5 10/01/2043 3.5 2043-10-01	-	0.000%
3216	Fnma 30Yr Umbs Super 3.5 06/01/2047 3.5 2047-06-01	-	0.000%
3217	Fnma 20Yr Umbs Super 2.5 12/01/2037 2.5 2037-12-01	-	0.000%
3218	Fnma 15Yr Umbs 2 10/01/2035 2 2035-10-01	-	0.000%
3219	Lumen Technologies, Inc.	-	0.000%
3220	Fnma 30Yr 4.5 02/01/2048 4.5 2048-02-01	-	0.000%
3221	Fnma 20Yr 3.5 11/01/2037 3.5 2037-11-01	-	0.000%
3222	Fgold 20Yr 3 09/01/2032 3 2032-09-01	-	0.000%
3223	Unitedhealth Group Inc Sr Unsecured 05/29 4	-	0.000%
3224	Gnma 30Yr 5 03/15/2039 5 2039-03-15	-	0.000%
3225	Gnma2 30Yr 4.5 10/20/2047 4.5 2047-10-20	-	0.000%
3226	Fnma 30Yr 3.5 10/01/2044 3.5 2044-10-01	-	0.000%
3227	Gnma2 15Yr 2.5 02/20/2031 2.5 2031-02-20	-	0.000%
3228	Fnma 30Yr 5 08/01/2033 5 2033-08-01	-	0.000%
3229	Fnma 30Yr 3.5 05/01/2042 3.5 2042-05-01	-	0.000%
3230	Gnma2 30Yr 4.5 11/20/2039 4.5 2039-11-20	-	0.000%
3231	Bpce Sa 0%/Var 01/14/2028 Regs	-	0.000%
3232	Fnma 15Yr 3 08/01/2029 3 2029-08-01	-	0.000%
3233	Gnma2 30Yr 4.5 02/20/2039 4.5 2039-02-20	-	0.000%
3234	Fgold 15Yr Giant 3 09/01/2030 3 2030-09-01	-	0.000%
3235	Fgold 30Yr Giant 3 02/01/2043 3 2043-02-01	-	0.000%
3236	Vinci Sa option	-	0.000%
3237	Fnma 30Yr 4.5 11/01/2047 4.5 2047-11-01	-	0.000%
3238	Fnma 30Yr 3 03/01/2047 3 2047-03-01	-	0.000%
3239	Fgold 30Yr 3.5 04/01/2042 3.5 2042-04-01	-	0.000%
3240	Barclays Bank Plc 3.820000%	-	0.000%
3241	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.000%
3242	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.000%
3243	Fnma 15Yr 3 12/01/2029 3 2029-12-01	-	0.000%
3244	Fnma 30Yr Umbs Super 6 11/01/2053 6 2053-11-01	-	0.000%
3245	Asbury Automotive Group Inc. 144A 5 02/15/2032	-	0.000%
3246	Fnma 30Yr Umbs Super 4 03/01/2050 4 2050-03-01	-	0.000%
3247	Barclays Bank Plc, Series 000D 18.51 2026-02-24	-	0.000%
3248	YEN	-	0.000%
3249	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 6.5 2031-10-31	-	0.000%
3250	Fhlmc 20Yr Umbs Super 2.5 06/01/2042 2.5 2042-06-01	-	0.000%
3251	Fgold 30Yr 3.5 06/01/2042 3.5 2042-06-01	-	0.000%
3252	Gnma 30Yr 3 10/15/2042 3 2042-10-15	-	0.000%
3253	Fnma 20Yr 3.5 06/01/2032 3.5 2032-06-01	-	0.000%
3254	Fnma 30Yr 3 08/01/2043 3 2043-08-01	-	0.000%
3255	Gnma2 15Yr 3 02/20/2030 3 2030-02-20	-	0.000%
3256	Fnma 30Yr 4 07/01/2040 4 2040-07-01	-	0.000%
3257	Fnma 15Yr 2 11/01/2031 2 2031-11-01	-	0.000%
3258	Fgold 15Yr Giant 2.5 09/01/2030 2.5 2030-09-01	-	0.000%
3259	Fnma 30Yr 3 12/01/2047 3 2047-12-01	-	0.000%
3260	Fnma 30Yr 4 09/01/2040 4 2040-09-01	-	0.000%
3261	Fgold 30Yr 3.5 08/01/2042 3.5 2042-08-01	-	0.000%
3262	Fnma 15Yr 3 12/01/2032 3 2032-12-01	-	0.000%
3263	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.000%
3264	Fnma 30Yr Umbs Super 3.5 07/01/2046 3.5 2046-07-01	-	0.000%
3265	Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -	-	0.000%
3266	Fgold 15Yr Giant 2.5 06/01/2031 2.5 2031-06-01	-	0.000%
3267	Fnma 30Yr 3.5 02/01/2045 3.5 2045-02-01	-	0.000%
3268	220068337.Srdlc 24.99 2028-09-16	-	0.000%
3269	Voya Euro Clo Ii Dac 8.036 2035-07-15	-	0.000%
3270	CHF/USD Fwd 20260318	-	0.000%
3271	Fnma 30Yr Umbs 4 07/01/2052 4 2052-07-01	-	0.000%
3272	Gnma 30Yr 4 07/15/2041 4 2041-07-15	-	0.000%
3273	Fhlmc 30Yr Umbs Super 6 07/01/2054 6 2054-07-01	-	0.000%
3274	Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03	-	0.000%
3275	Obic Ltd	-	0.000%
3276	Fhlmc 30Yr Umbs Super 7 10/01/2053 7 2053-10-01	-	0.000%
3277	Nat Gas Hh Penult Fin Apr 26	-	0.000%
3278	Fhlmc 30Yr Umbs 6.5 02/01/2054 6.5 2054-02-01	-	0.000%
3279	Cosmos Pharmaceutical Corp option	-	0.000%
3280	Fnma 30Yr 3.5 01/01/2045 3.5 2045-01-01	-	0.000%
3281	Fnma 15Yr 4 06/01/2033 4 2033-06-01	-	0.000%
3282	Jose Andres Group 1L Notes Prvt 10 11/14/2032	-	0.000%
3283	Fnma 30Yr 3.5 10/01/2042 3.5 2042-10-01	-	0.000%
3284	Fnma 15Yr Umbs 2.5 09/01/2035 2.5 2035-09-01	-	0.000%
3285	Gnma2 30Yr 3.5 01/20/2047 3.5 2047-01-20	-	0.000%
3286	Fgold 30Yr Giant 4.5 09/01/2044 4.5 2044-09-01	-	0.000%
3287	Fhlmc 30Yr Umbs 6 05/01/2054 6 2054-05-01	-	0.000%
3288	Morgan Stanley 5.66%04/18/2030	-	0.000%
3289	Fswp: KRW 2.637000 17-Jun-2027 KRW	-	0.000%
3290	Fhlmc Gold 30Yr 4 09/01/2041 4 2041-09-01	-	0.000%
3291	Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375	-	0.000%
3292	Eurofins Scientific	-	0.000%
3293	Fnma 30Yr 4 10/01/2047 4 2047-10-01	-	0.000%
3294	Darling Global Finance Bv Regs 4.5 07/15/2032	-	0.000%
3295	Fannie Mae Pool 2.5%08/01/2027	-	0.000%
3296	Fnma 30Yr 6 10/01/2038 6 2038-10-01	-	0.000%
3297	Oracle Corporation 4.3 07/08/2034	-	0.000%
3298	Fhlmc 30Yr Umbs Mirror 5 04/01/2049 5 2049-04-01	-	0.000%
3299	Fgold 30Yr 4 01/01/2041 4 2041-01-01	-	0.000%
3300	Fhlmc 30Yr Umbs Super 6 02/01/2053 6 2053-02-01	-	0.000%
3301	Gnma2 30Yr 4 12/20/2046 4 2046-12-20	-	0.000%
3302	Fnma 30Yr Umbs 4 08/01/2052 4 2052-08-01	-	0.000%
3303	Fgold 30Yr Giant 4 04/01/2047 4 2047-04-01	-	0.000%
3304	Fnma 15Yr 2.5 11/01/2027 2.5 2027-11-01	-	0.000%
3305	Fnma 15Yr 3 01/01/2031 3 2031-01-01	-	0.000%
3306	Fhlmc 15Yr Umbs Super 2.5 10/01/2034 2.5 2034-10-01	-	0.000%
3307	Fnma 15Yr Umbs Super 3 11/01/2032 3 2032-11-01	-	0.000%
3308	Fnma 30Yr 3 04/01/2042 3 2042-04-01	-	0.000%
3309	Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01	-	0.000%
3310	Fnma 30Yr 3.5 02/01/2046 3.5 2046-02-01	-	0.000%
3311	Fnma 20Yr Umbs 5 11/01/2044 5 2044-11-01	-	0.000%
3312	Fnma 30Yr 3.5 06/01/2049 3.5 2049-06-01	-	0.000%
3313	Fnma 15Yr 3 05/01/2034 3 2034-05-01	-	0.000%
3314	Gnma2 30Yr 7 09/20/2053 7 2053-09-20	-	0.000%
3315	Fgold 20Yr 3 03/01/2033 3 2033-03-01	-	0.000%
3316	Fnma 30Yr Umbs Super 4 01/01/2049 4 2049-01-01	-	0.000%
3317	212047088.Srdlc	-	0.000%
3318	Fnma 30Yr 4 02/01/2042 4 2042-02-01	-	0.000%
3319	Fnma 30Yr 4 07/01/2042 4 2042-07-01	-	0.000%
3320	Fannie Mae Pool 3%06/01/2050	-	0.000%
3321	Antero Midstream Partners Lp 144A 5.75 07/01/2034	-	0.000%
3322	Fnma 30Yr 4.5 09/01/2043 4.5 2043-09-01	-	0.000%
3323	Fnma 30Yr Umbs 4.5 05/01/2050 4.5 2050-05-01	-	0.000%
3324	Gnma2 30Yr 4 05/20/2042 4 2042-05-20	-	0.000%
3325	Gnma2 30Yr 5 07/20/2039 5 2039-07-20	-	0.000%
3326	Fhlmc 30Yr Umbs Super 4 05/01/2052 4 2052-05-01	-	0.000%
3327	Gnma2 30Yr 3.5 02/20/2042 3.5 2042-02-20	-	0.000%
3328	Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01	-	0.000%
3329	Gnma2 30Yr 4 09/20/2046 4 2046-09-20	-	0.000%
3330	Gnma2 30Yr 5 09/20/2048 5 2048-09-20	-	0.000%
3331	Fnma 30Yr 4.5 08/01/2040 4.5 2040-08-01	-	0.000%
3332	Unitedhealth Group Inc Sr Unsecured 02/38 6.875	-	0.000%
3333	Gnma 30Yr 4.5 10/15/2039 4.5 2039-10-15	-	0.000%
3334	Fnma 30Yr 4.5 02/01/2045 4.5 2045-02-01	-	0.000%
3335	Fnma 30Yr Umbs Super 4.5 10/01/2045 4.5 2045-10-01	-	0.000%
3336	Gnma2 30Yr 4.5 05/20/2042 4.5 2042-05-20	-	0.000%
3337	Fhlmc 15Yr Umbs Super 2.5 12/01/2027 2.5 2027-12-01	-	0.000%
3338	Fnma 15Yr Umbs 6 12/01/2038 6 2038-12-01	-	0.000%
3339	Gnma 30Yr Platinum 4 05/15/2046 4 2046-05-15	-	0.000%
3340	Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14	-	0.000%
3341	Gnma 30Yr 4.5 07/15/2039 4.5 2039-07-15	-	0.000%
3342	Fnma 30Yr 6 05/01/2041 6 2041-05-01	-	0.000%
3343	Fnma 30Yr 5 01/01/2049 5 2049-01-01	-	0.000%
3344	Twin Bridges 2021-2 Plc	-	0.000%
3345	Fnma 30Yr 4.5 11/01/2047 4.5 2047-11-01	-	0.000%
3346	Fnma 30Yr Umbs 3.5 06/01/2050 3.5 2050-06-01	-	0.000%
3347	Cds	-	0.000%
3348	Aomt_24-10 A1 144A 5.35 10/25/2069	-	0.000%
3349	Fgold 30Yr Giant 4 11/01/2048 4 2048-11-01	-	0.000%
3350	Fhlmc 30Yr Umbs 4 09/01/2052 4 2052-09-01	-	0.000%
3351	192379595.SRDLC	-	0.000%
3352	Fnma 30Yr 3.5 10/01/2044 3.5 2044-10-01	-	0.000%
3353	Fnma 30Yr 5 05/01/2041 5 2041-05-01	-	0.000%
3354	Magenta Therapeutics Inc - Cvr (Sep 2023)	-	0.000%
3355	Fnma 30Yr Umbs Super 4.5 01/01/2050 4.5 2050-01-01	-	0.000%
3356	Fgold 30Yr 3.5 01/01/2041 3.5 2041-01-01	-	0.000%
3357	Fgold 15Yr Giant 3 10/01/2028 3 2028-10-01	-	0.000%
3358	Fnma 30Yr Umbs Super 5 02/01/2050 5 2050-02-01	-	0.000%
3359	Bx_24-Brbk B 144A 7.73 10/15/2041	-	0.000%
3360	Fnma 30Yr 4 03/01/2048 4 2048-03-01	-	0.000%
3361	Fnma 15Yr Umbs Super 3 11/01/2038 3 2038-11-01	-	0.000%
3362	Fhlmc 30Yr Umbs Mirror 3.5 08/01/2047 3.5 2047-08-01	-	0.000%
3363	Motabilit 4.% 01/17/30	-	0.000%
3364	Fnma 30Yr Umbs 5.5 02/01/2054 5.5 2054-02-01	-	0.000%
3365	Fgold 30Yr Giant 5.5 06/01/2035 5.5 2035-06-01	-	0.000%
3366	USD Currency	-	0.000%
3367	Fgold 30Yr Giant 3 03/01/2045 3 2045-03-01	-	0.000%
3368	Fnma 30Yr 5 02/01/2038 5 2038-02-01	-	0.000%
3369	Bluelinx Holdings Inc	-	0.000%
3370	Fgold 30Yr Giant 4.5 10/01/2039 4.5 2039-10-01	-	0.000%
3371	Citigroup Inc Sr Unsecured 07/28 Var	-	0.000%
3372	Fnma 30Yr 3 09/01/2047 3 2047-09-01	-	0.000%
3373	Fnma 30Yr 6 12/01/2036 6 2036-12-01	-	0.000%
3374	Ebara Corp option	-	0.000%
3375	Virginia Commonwealth Transportation Board 5 2027-05-15	-	0.000%
3376	Fnma 15Yr 3 03/01/2032 3 2032-03-01	-	0.000%
3377	Gnma2 30Yr 4.5 06/20/2055 4.5 2055-06-20	-	0.000%
3378	Fnma 30Yr 4.5 12/01/2048 4.5 2048-12-01	-	0.000%
3379	Fnma 15Yr 3 10/01/2032 3 2032-10-01	-	0.000%
3380	Fnma 30Yr 4.5 01/01/2049 4.5 2049-01-01	-	0.000%
3381	Gnma 30Yr Platinum 4 08/15/2041 4 2041-08-15	-	0.000%
3382	Kraft Heinz Foods Co 3.25% Mar 15, 2033	-	0.000%
3383	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.000%
3384	Fgold 15Yr Giant 3 08/01/2030 3 2030-08-01	-	0.000%
3385	Fnma 15Yr 2.5 04/01/2028 2.5 2028-04-01	-	0.000%
3386	Gnma2 30Yr 5 02/20/2039 5 2039-02-20	-	0.000%
3387	Petroleos Mexicanos 0.0769 01/23/2050	-	0.000%
3388	Fnma 15Yr Umbs 1.5 09/01/2035 1.5 2035-09-01	-	0.000%
3389	Fhlmc Gold 30Yr Giant 4 10/01/2041 4 2041-10-01	-	0.000%
3390	Fnma 15Yr 3 03/01/2031 3 2031-03-01	-	0.000%
3391	Fnma 30Yr Umbs Super 4 05/01/2052 4 2052-05-01	-	0.000%
3392	Fnma 30Yr 4.5 06/01/2039 4.5 2039-06-01	-	0.000%
3393	Gnma2 15Yr 3 04/20/2027 3 2027-04-20	-	0.000%
3394	Fgold 30Yr Giant 4 10/01/2046 4 2046-10-01	-	0.000%
3395	Fnma 30Yr 4.5 08/01/2044 4.5 2044-08-01	-	0.000%
3396	Fnma 30Yr 4 10/01/2041 4 2041-10-01	-	0.000%
3397	Gnma 30Yr Platinum 5 07/15/2040 5 2040-07-15	-	0.000%
3398	Ndirs	-	0.000%
3399	Fnma 30Yr 4.5 04/01/2041 4.5 2041-04-01	-	0.000%
3400	Fgold 30Yr Giant 4 01/01/2046 4 2046-01-01	-	0.000%
3401	Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034	-	0.000%
3402	Usd/eur Forward	-	0.000%
3403	Fnma 30Yr 2.5 11/01/2046 2.5 2046-11-01	-	0.000%
3404	Gnma2 30Yr 4.5 07/20/2039 4.5 2039-07-20	-	0.000%
3405	Gnma2 30Yr 3.5 08/20/2046 3.5 2046-08-20	-	0.000%
3406	186930238.SRDLC	-	0.000%
3407	Fhlmc 30Yr Umbs Super 2.5 02/01/2050 2.5 2050-02-01	-	0.000%
3408	Fnma 30Yr 4 01/01/2048 4 2048-01-01	-	0.000%
3409	Fnma 30Yr Umbs 6 07/01/2054 6 2054-07-01	-	0.000%
3410	Fnma 15Yr 2.5 07/01/2028 2.5 2028-07-01	-	0.000%
3411	Bank Of America Corp 4.18 11/25/2027	-	0.000%
3412	Fgold 30Yr Giant 5 09/01/2035 5 2035-09-01	-	0.000%
3413	Forta_24-2 B Regs 3.08 10/18/2034	-	0.000%
3414	Pacific Gas + Electric 1St Mortgage 01/29 6.1	-	0.000%
3415	Fnma 20Yr 3.5 02/01/2034 3.5 2034-02-01	-	0.000%
3416	219993091.Srdlc 19.49 2028-09-15	-	0.000%
3417	Fnma 30Yr 3 12/01/2042 3 2042-12-01	-	0.000%
3418	Citigroup Inc 4.45 09/29/2027	-	0.000%
3419	Gnma2 30Yr 6.5 11/20/2052 6.5 2052-11-20	-	0.000%
3420	Kfw 0.75% 9/30/2030	-	0.000%
3421	Fnma 30Yr 5 07/01/2040 5 2040-07-01	-	0.000%
3422	Fnma 30Yr 4.5 10/01/2044 4.5 2044-10-01	-	0.000%
3423	Fnma 30Yr 3.5 05/01/2046 3.5 2046-05-01	-	0.000%
3424	Fnma 15Yr 2.5 11/01/2027 2.5 2027-11-01	-	0.000%
3425	Taboola.Com Ltd	-	0.000%
3426	Fnma 30Yr Umbs 3 02/01/2052 3 2052-02-01	-	0.000%
3427	Gnma 30Yr Platinum 4 04/15/2039 4 2039-04-15	-	0.000%
3428	Fnma 30Yr 5 08/01/2048 5 2048-08-01	-	0.000%
3429	Gnma2 30Yr 3.5 11/20/2043 3.5 2043-11-20	-	0.000%
3430	Fgold 30Yr Giant 4.5 07/01/2044 4.5 2044-07-01	-	0.000%
3431	Fgold 30Yr 5.5 06/01/2034 5.5 2034-06-01	-	0.000%
3432	Toronto-Dominion Bank (The) 2026-02-04	-	0.000%
3433	Meta Platforms Inc. 04.2000 11/15/2030 4.2 2030-11-15	-	0.000%
3434	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.000%
3435	Czech Republic Government Bond 3.6 2036-06-03	-	0.000%
3436	Fnma 15Yr Umbs 3 03/01/2035 3 2035-03-01	-	0.000%
3437	Fnma 30Yr 4.5 01/01/2042 4.5 2042-01-01	-	0.000%
3438	Fgold 15Yr Giant 2.5 05/01/2028 2.5 2028-05-01	-	0.000%
3439	Fnma 30Yr Umbs Super 5.5 05/01/2044 5.5 2044-05-01	-	0.000%
3440	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.000%
3441	Fnma 30Yr Umbs 4 12/01/2051 4 2051-12-01	-	0.000%
3442	Fnma 20Yr 3 07/01/2033 3 2033-07-01	-	0.000%
3443	Fhlmc 30Yr Umbs Super 6 02/01/2054 6 2054-02-01	-	0.000%
3444	Fnma 30Yr 4 05/01/2047 4 2047-05-01	-	0.000%
3445	Fhlmc 30Yr Umbs Super 4.5 07/01/2052 4.5 2052-07-01	-	0.000%
3446	Fhlmc 15Yr Umbs Super 6 07/01/2039 6 2039-07-01	-	0.000%
3447	Fnma 30Yr 4.5 11/01/2040 4.5 2040-11-01	-	0.000%
3448	Ginnie Mae Ii Pool 3.5%10/20/2049	-	0.000%
3449	SoUSD_Sofr_R_3.187_20540823_20340823_Lch Fwd Prem	-	0.000%
3450	Gnma2 30Yr 1.5 10/20/2051 1.5 2051-10-20	-	0.000%
3451	Rad Clo 12 Ltd 6.06471 10/30/2034	-	0.000%
3452	Gnma2 30Yr 4.5 04/20/2046 4.5 2046-04-20	-	0.000%
3453	Fnma 20Yr Umbs 2 03/01/2041 2 2041-03-01	-	0.000%
3454	Fnma 30Yr Umbs Super 3 04/01/2048 3 2048-04-01	-	0.000%
3455	Fnma 30Yr 5.5 01/01/2034 5.5 2034-01-01	-	0.000%
3456	Consu_8 B Regs 3.23 01/21/2040	-	0.000%
3457	Fannie Mae Pool 6.54%06/01/2042	-	0.000%
3458	596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20	-	0.000%
3459	Ap Grange Holdings Pp	-	0.000%
3460	Autof_3 D Regs 7.32 12/25/2046	-	0.000%
3461	Purchased GBP / Sold USD	-	0.000%
3462	Fnma 30Yr Umbs 6 01/01/2054 6 2054-01-01	-	0.000%
3463	Fnma 30Yr 3.5 10/01/2041 3.5 2041-10-01	-	0.000%
3464	Gnma2 30Yr 5 01/20/2042 5 2042-01-20	-	0.000%
3465	Bng Bank Nv Mtn Regs 0% Aug 31, 2028	-	0.000%
3466	Fnma 30Yr 5.5 12/01/2033 5.5 2033-12-01	-	0.000%
3467	San Francisco Bay Area Rapid Transit District 3 2050-08-01	-	0.000%
3468	Fnma 20Yr 3.5 04/01/2032 3.5 2032-04-01	-	0.000%
3469	Fhlmc 30Yr Umbs 3.5 11/01/2051 3.5 2051-11-01	-	0.000%
3470	Fhlmc Gold 30Yr Giant 3.5 08/01/2046 3.5 2046-08-01	-	0.000%
3471	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.000%
3472	Fgold 30Yr Giant 5.5 10/01/2035 5.5 2035-10-01	-	0.000%
3473	Deutsche Bk Spears/Lifers Tr	-	0.000%
3474	Freddie Mac Gold Pool 3.5%03/01/2042	-	0.000%
3475	Purchased Usd / Sold Aud	-	0.000%
3476	Fhlmc 20Yr Umbs Super 3 05/01/2042 3 2042-05-01	-	0.000%
3477	Gnma 30Yr Platinum 3.5 09/15/2041 3.5 2041-09-15	-	0.000%
3478	Fnma 15Yr 2.5 07/01/2030 2.5 2030-07-01	-	0.000%
3479	Gnma 30Yr Platinum 4.5 09/15/2040 4.5 2040-09-15	-	0.000%
3480	Fnma 30Yr 5 09/01/2033 5 2033-09-01	-	0.000%
3481	Esab Corp 5.63 04/01/2031	-	0.000%
3482	Fnma 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01	-	0.000%
3483	Fnma 30Yr Umbs Super 5.5 10/01/2052 5.5 2052-10-01	-	0.000%
3484	Purchased Usd / Sold Gbp	-	0.000%
3485	Bought Inr/Sold USD	-	0.000%
3486	Ecuador Government International Bond,6.9,2035-07-31	-	0.000%
3487	Fnma 30Yr 3.5 07/01/2047 3.5 2047-07-01	-	0.000%
3488	Fnma 30Yr Umbs Super 3.5 02/01/2048 3.5 2048-02-01	-	0.000%
3489	Fnma 30Yr 3.5 12/01/2041 3.5 2041-12-01	-	0.000%
3490	Fgold 15Yr Giant 2.5 02/01/2030 2.5 2030-02-01	-	0.000%
3491	Mauser Packaging Solutions Holding 144A 9.25 04/15/2030	-	0.000%
3492	Fgold 30Yr Giant 4 10/01/2043 4 2043-10-01	-	0.000%
3493	Fnma 30Yr Umbs Super 3.5 11/01/2048 3.5 2048-11-01	-	0.000%
3494	Bitdeer Technologies Group-A Cfd	-	0.000%
3495	Walt Disney Co/The 3.7%03/23/2027	-	0.000%
3496	Hellenic Republic Government Bond 1.5 2030-06-18	-	0.000%
3497	Fnma 15Yr Umbs Super 2.5 10/01/2032 2.5 2032-10-01	-	0.000%
3498	Gnr 2019-H07 Ei Io 02.0992 03/20/2069 2.0992 2069-03-20	-	0.000%
3499	Treasury Master Fund	-	0.000%
3500	Fnma 30Yr 4 06/01/2042 4 2042-06-01	-	0.000%
3501	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.000%
3502	Fnma 15Yr Umbs Super 2.5 07/01/2033 2.5 2033-07-01	-	0.000%
3503	Fhlmc 15Yr Umbs Mirror 3 07/01/2030 3 2030-07-01	-	0.000%
3504	Fnma 15Yr 2.5 08/01/2028 2.5 2028-08-01	-	0.000%
3505	Fnma 30Yr 6 07/01/2038 6 2038-07-01	-	0.000%
3506	Fgold 30Yr Giant 4.5 03/01/2040 4.5 2040-03-01	-	0.000%
3507	Fgold 30Yr Giant 3 12/01/2044 3 2044-12-01	-	0.000%
3508	Fnma 30Yr Umbs 5 09/01/2049 5 2049-09-01	-	0.000%
3509	Bper Banca Spa 6.5 03/20/2030	-	0.000%
3510	Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01	-	0.000%
3511	Fnma 30Yr 2.5 01/01/2043 2.5 2043-01-01	-	0.000%
3512	Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01	-	0.000%
3513	Fnma 20Yr Umbs 4.5 12/01/2044 4.5 2044-12-01	-	0.000%
3514	Fhlmc 30Yr Umbs Super 3 06/01/2052 3 2052-06-01	-	0.000%
3515	Trswap: Nddueafe Index	-	0.000%
3516	Cwhel_06-C 2A 3.97 05/15/2036	-	0.000%
3517	Fnma 30Yr 5.5 08/01/2035 5.5 2035-08-01	-	0.000%
3518	Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.000%
3519	Fgold 20Yr 3 04/01/2035 3 2035-04-01	-	0.000%
3520	Fnma 30Yr 4.5 02/01/2040 4.5 2040-02-01	-	0.000%
3521	Freeport-Mcmoran Inc 4.38%08/01/2028	-	0.000%
3522	192789922.SRDLC	-	0.000%
3523	United States Treasury Note/Bond 3.63%05/15/2053	-	0.000%
3524	Republic Of Poland Government Bond 1.75% Apr 25 32	-	0.000%
3525	Exelon Corp 5.3 03/15/2033	-	0.000%
3526	Fgold 30Yr Giant 4.5 09/01/2044 4.5 2044-09-01	-	0.000%
3527	Fnma 30Yr 4 05/01/2042 4 2042-05-01	-	0.000%
3528	Fnma 30Yr 5.5 03/01/2036 5.5 2036-03-01	-	0.000%
3529	Fnma 30Yr 4.5 06/01/2041 4.5 2041-06-01	-	0.000%
3530	Fnma 30Yr Umbs 7 07/01/2053 7 2053-07-01	-	0.000%
3531	Qualcomm Inc 3.25%05/20/2027	-	0.000%
3532	Gnma2 30Yr 4.5 06/20/2052 4.5 2052-06-20	-	0.000%
3533	Fnma 30Yr 5 03/01/2049 5 2049-03-01	-	0.000%
3534	Fhlmc 30Yr Umbs Super 5.5 06/01/2049 5.5 2049-06-01	-	0.000%
3535	Fgold 20Yr 3.5 06/01/2036 3.5 2036-06-01	-	0.000%
3536	Fnma 30Yr 4.5 08/01/2041 4.5 2041-08-01	-	0.000%
3537	Fnma 30Yr Umbs Super 3.5 11/01/2048 3.5 2048-11-01	-	0.000%
3538	Duke University Health System Inc 3.92%06/01/2047	-	0.000%
3539	Fnma 30Yr 4 12/01/2044 4 2044-12-01	-	0.000%
3540	Freddie Mac Pool 2.5%03/01/2037	-	0.000%
3541	Fnma 30Yr Umbs Super 3 02/01/2051 3 2051-02-01	-	0.000%
3542	Fnma 30Yr 3.5 08/01/2042 3.5 2042-08-01	-	0.000%
3543	Fnma 20Yr 3.5 08/01/2032 3.5 2032-08-01	-	0.000%
3544	Fnma 30Yr 3.5 11/01/2044 3.5 2044-11-01	-	0.000%
3545	Fnma 30Yr 3.5 04/01/2042 3.5 2042-04-01	-	0.000%
3546	Synthetic Cash - Tbny USD	-	0.000%
3547	Gnma2 30Yr 4.5 08/20/2041 4.5 2041-08-20	-	0.000%
3548	Gnma2 30Yr 4 11/20/2054 4 2054-11-20	-	0.000%
3549	Fnma 30Yr 6 10/01/2040 6 2040-10-01	-	0.000%
3550	Fhlmc 30Yr Umbs Super 7.5 08/01/2054 7.5 2054-08-01	-	0.000%
3551	Fnma 30Yr 5 03/01/2034 5 2034-03-01	-	0.000%
3552	Fnma 30Yr 4.5 02/01/2040 4.5 2040-02-01	-	0.000%
3553	Fhlmc 30Yr Umbs 3 10/01/2051 3 2051-10-01	-	0.000%
3554	Fnma 30Yr 4.5 08/01/2047 4.5 2047-08-01	-	0.000%
3555	Fnma 15Yr 2.5 10/01/2030 2.5 2030-10-01	-	0.000%
3556	Fnma 30Yr Umbs Super 3.5 11/01/2046 3.5 2046-11-01	-	0.000%
3557	Fhlmc 30Yr Umbs Mirror 3.5 10/01/2047 3.5 2047-10-01	-	0.000%
3558	Fhlmc Gold 30Yr Giant 4 07/01/2044 4 2044-07-01	-	0.000%
3559	Fnma 30Yr 3.5 08/01/2045 3.5 2045-08-01	-	0.000%
3560	Fnma 30Yr 4 01/01/2046 4 2046-01-01	-	0.000%
3561	Goldman Sachs Group, Inc. (The)	-	0.000%
3562	Gnma 30Yr Platinum 5 05/15/2039 5 2039-05-15	-	0.000%
3563	Fnma 30Yr Umbs Super 2 01/01/2051 2 2051-01-01	-	0.000%
3564	Fnma 30Yr 3.5 04/01/2046 3.5 2046-04-01	-	0.000%
3565	Dic Asset Ag	-	0.000%
3566	Gnma2 30Yr 4 04/20/2042 4 2042-04-20	-	0.000%
3567	Johnson & Johnson 3.4%01/15/2038	-	0.000%
3568	Gnma2 30Yr 4.5 11/20/2047 4.5 2047-11-20	-	0.000%
3569	Fhlmc 30Yr Umbs Mirror 3 04/01/2043 3 2043-04-01	-	0.000%
3570	South African Rand	-	0.000%
3571	Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01	-	0.000%
3572	Onward Holdings Ltd	-	0.000%
3573	Fnma 30Yr 3.5 11/01/2045 3.5 2045-11-01	-	0.000%
3574	Gnma2 30Yr 5 04/20/2041 5 2041-04-20	-	0.000%
3575	Fnma 15Yr 3 04/01/2031 3 2031-04-01	-	0.000%
3576	International Business Machines Corp 4.75%02/06/2033	-	0.000%
3577	Fnma 30Yr 3.5 04/01/2046 3.5 2046-04-01	-	0.000%
3578	Fnma 30Yr 5.5 02/01/2038 5.5 2038-02-01	-	0.000%
3579	Gnma2 30Yr 4 05/20/2045 4 2045-05-20	-	0.000%
3580	Fgold 15Yr Giant 3 08/01/2029 3 2029-08-01	-	0.000%
3581	Fgold 30Yr Giant 4.5 08/01/2047 4.5 2047-08-01	-	0.000%
3582	Fgold 30Yr 3.5 11/01/2041 3.5 2041-11-01	-	0.000%
3583	Gnma 30Yr 3.5 06/15/2049 3.5 2049-06-15	-	0.000%
3584	Istel_25-1 C Regs 3.19 12/28/2040	-	0.000%
3585	Fnma 30Yr 3.5 12/01/2041 3.5 2041-12-01	-	0.000%
3586	Fnma 15Yr 3 02/01/2033 3 2033-02-01	-	0.000%
3587	Fnma 30Yr 3.5 12/01/2042 3.5 2042-12-01	-	0.000%
3588	Fswp: Ois 7.815500 06-May-2030 Tii	-	0.000%
3589	Fhlmc Gold 30Yr 3.5 06/01/2042 3.5 2042-06-01	-	0.000%
3590	C$ Curr 9Am Mar26P 71.5	-	0.000%
3591	Fnma 30Yr 3.5 08/01/2045 3.5 2045-08-01	-	0.000%
3592	Fnma 20Yr 3 11/01/2032 3 2032-11-01	-	0.000%
3593	Fnma 30Yr 4 02/01/2041 4 2041-02-01	-	0.000%
3594	Fhlmc 30Yr Umbs Mirror 3 01/01/2046 3 2046-01-01	-	0.000%
3595	Fnma 30Yr 4.5 08/01/2039 4.5 2039-08-01	-	0.000%
3596	Schlumberger Stk Cfd	-	0.000%
3597	Fnma 30Yr 3.5 10/01/2045 3.5 2045-10-01	-	0.000%
3598	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.000%
3599	Sunri_26-1 C Regs 0% Apr 27, 2051	-	0.000%
3600	Fnma 30Yr Umbs 2.5 02/01/2052 2.5 2052-02-01	-	0.000%
3601	Fgold 30Yr Giant 4 03/01/2044 4 2044-03-01	-	0.000%
3602	Frontline Ltd Cfd	-	0.000%
3603	Cds Primex.frm.1	-	0.000%
3604	Gnma2 15Yr 2.5 07/20/2027 2.5 2027-07-20	-	0.000%
3605	Synchrony Financial 4.95%02/25/2032	-	0.000%
3606	Fhlmc 15Yr Umbs Super 5 11/01/2038 5 2038-11-01	-	0.000%
3607	Tdk Corp	-	0.000%
3608	Bought CNY/Sold USD	-	0.000%
3609	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.000%
3610	Fnma 30Yr 3 05/01/2045 3 2045-05-01	-	0.000%
3611	Mirvac Group Stapled Units option	-	0.000%
3612	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.000%
3613	Mexico Government International Bond 4.4%02/12/2052	-	0.000%
3614	Fhlmc Gold 30Yr 3.5 04/01/2042 3.5 2042-04-01	-	0.000%
3615	Interdigital Inc	-	0.000%
3616	Zions Bancorporation option	-	0.000%
3617	Fnma 30Yr 3.5 09/01/2046 3.5 2046-09-01	-	0.000%
3618	Humana Inc Sr Unsecured 03/34 5.95	-	0.000%
3619	Gnma2 30Yr 4 02/20/2047 4 2047-02-20	-	0.000%
3620	Fnma 30Yr 3 07/01/2043 3 2043-07-01	-	0.000%
3621	Fgold 15Yr 2.5 04/01/2027 2.5 2027-04-01	-	0.000%
3622	Fgold 30Yr Giant 5.5 06/01/2033 5.5 2033-06-01	-	0.000%
3623	Fnma 30Yr 4 10/01/2045 4 2045-10-01	-	0.000%
3624	Fnma 20Yr Umbs 3.5 07/01/2042 3.5 2042-07-01	-	0.000%
3625	Fhlmc 15Yr Umbs Super 3.5 06/01/2035 3.5 2035-06-01	-	0.000%
3626	Gnma2 30Yr 4 11/20/2040 4 2040-11-20	-	0.000%
3627	Fnma 30Yr Umbs Super 4 03/01/2049 4 2049-03-01	-	0.000%
3628	Gnma2 30Yr 4 01/20/2045 4 2045-01-20	-	0.000%
3629	Yorkshire Building Society 0.01 2027-10-13	-	0.000%
3630	Gnma2 30Yr 4 06/20/2046 4 2046-06-20	-	0.000%
3631	Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04	-	0.000%
3632	Gnma 30Yr 4.5 02/15/2049 4.5 2049-02-15	-	0.000%
3633	Gnma2 30Yr 2.5 10/20/2050 2.5 2050-10-20	-	0.000%
3634	Fnma 30Yr 3 08/01/2042 3 2042-08-01	-	0.000%
3635	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 2029-05-21	-	0.000%
3636	Fgold 30Yr Giant 5.5 07/01/2035 5.5 2035-07-01	-	0.000%
3637	Fgold 30Yr Giant 4.5 10/01/2047 4.5 2047-10-01	-	0.000%
3638	Fnma 15Yr Umbs 2 07/01/2036 2 2036-07-01	-	0.000%
3639	Fnma 30Yr 3 01/01/2043 3 2043-01-01	-	0.000%
3640	Forward Foreign Currency Contract	-	0.000%
3641	Msci Inc Cfd	-	0.000%
3642	Siemens Ag-Reg /EUR/ Swaps	-	0.000%
3643	Fhlmc 30Yr Umbs Super 5 08/01/2053 5 2053-08-01	-	0.000%
3644	ALLEGHANY CORP SR UNSECURED 09/44 4.9	-	0.000%
3645	Fnma 20Yr 3.5 10/01/2035 3.5 2035-10-01	-	0.000%
3646	Boeing Co/The 5.04 05/01/2027	-	0.000%
3647	Fhlmc 30Yr Umbs Super 4.5 02/01/2053 4.5 2053-02-01	-	0.000%
3648	Fgold 30Yr Giant 3 08/01/2043 3 2043-08-01	-	0.000%
3649	Fnma 15Yr Umbs 2.5 07/01/2036 2.5 2036-07-01	-	0.000%
3650	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.000%
3651	Fgold 20Yr 3.5 05/01/2037 3.5 2037-05-01	-	0.000%
3652	Gnma2 30Yr 3.5 10/20/2043 3.5 2043-10-20	-	0.000%
3653	Fnma 30Yr 5 03/01/2036 5 2036-03-01	-	0.000%
3654	Gnma2 30Yr 4.5 05/20/2045 4.5 2045-05-20	-	0.000%
3655	Fhlmc Gold 30Yr 4 02/01/2042 4 2042-02-01	-	0.000%
3656	Fnma 30Yr 4 09/01/2043 4 2043-09-01	-	0.000%
3657	Gnma 30Yr 4.5 11/15/2039 4.5 2039-11-15	-	0.000%
3658	Fgold 15Yr Giant 3 08/01/2032 3 2032-08-01	-	0.000%
3659	Lvmh Moet Hennessy Louis Vui Cfd	-	0.000%
3660	Public Service Oklahoma Sr Unsecured 01/35 5.2	-	0.000%
3661	Fnma 30Yr 3.5 09/01/2047 3.5 2047-09-01	-	0.000%
3662	Fgold 30Yr Giant 3.5 02/01/2049 3.5 2049-02-01	-	0.000%
3663	Fgold 20Yr 3 08/01/2033 3 2033-08-01	-	0.000%
3664	Gnma2 30Yr 6 11/20/2052 6 2052-11-20	-	0.000%
3665	Gnma2 30Yr 4.5 01/20/2048 4.5 2048-01-20	-	0.000%
3666	216459497.Srdlc 24.49 2030-05-14	-	0.000%
3667	Fnma 30Yr Umbs 5 02/01/2054 5 2054-02-01	-	0.000%
3668	Jun26 Kospi2 C @ 647.1	-	0.000%
3669	Fnma 30Yr 5 05/01/2035 5 2035-05-01	-	0.000%
3670	International Bank For Reconstruction & Development 1.2 2034-08-08	-	0.000%
3671	Fnma 30Yr 4 10/01/2045 4 2045-10-01	-	0.000%
3672	Fgold 15Yr Giant 2 08/01/2028 2 2028-08-01	-	0.000%
3673	Fnma 30Yr 3.5 02/01/2046 3.5 2046-02-01	-	0.000%
3674	Gnma 30Yr 5 04/15/2039 5 2039-04-15	-	0.000%
3675	F/C Cotton No.2 Futr May26 05/06/2026	-	0.000%
3676	Fgold 30Yr 5 03/01/2041 5 2041-03-01	-	0.000%
3677	Gnma 30Yr 3.5 01/15/2045 3.5 2045-01-15	-	0.000%
3678	Fnma 30Yr 3.5 12/01/2041 3.5 2041-12-01	-	0.000%
3679	Fnma 30Yr 5 10/01/2033 5 2033-10-01	-	0.000%
3680	Fgold 15Yr Giant 2 12/01/2031 2 2031-12-01	-	0.000%
3681	Fnma 30Yr Umbs 5 09/01/2054 5 2054-09-01	-	0.000%
3682	Fnma 30Yr 3 01/01/2043 3 2043-01-01	-	0.000%
3683	Cirs EUR 2.30625% 03/08/2055 Lch	-	0.000%
3684	Fannie Mae Pool 5.5%08/01/2053	-	0.000%
3685	Gnma2 30Yr 5 06/20/2049 5 2049-06-20	-	0.000%
3686	Lch Clearnet (Us) Llc	-	0.000%
3687	American Tower Corp 4.9%03/15/2030	-	0.000%
3688	Forward Foreign Currency Contract	-	0.000%
3689	Buy Protection, 1.00%, 06/20/30	-	0.000%
3690	Capcom Ltd	-	0.000%
3691	Freddie Mac Pool 1.5%03/01/2051	-	0.000%
3692	Standard Chartered Plc 5.905% 5/14/2035 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.45% On 5/14/2034)	-	0.000%
3693	Fnma 20Yr 3 07/01/2035 3 2035-07-01	-	0.000%
3694	Fnma 30Yr 6 05/01/2038 6 2038-05-01	-	0.000%
3695	Fhlmc 20Yr Umbs 2.5 11/01/2039 2.5 2039-11-01	-	0.000%
3696	Fnma 30Yr 5.5 08/01/2037 5.5 2037-08-01	-	0.000%
3697	Fnma 15Yr Umbs 5.5 06/01/2038 5.5 2038-06-01	-	0.000%
3698	European Bank For Reconstruction & Development 2.875 2031-07-17	-	0.000%
3699	Fgold 30Yr Giant 5.5 03/01/2034 5.5 2034-03-01	-	0.000%
3700	Paramount Global 6.25 02/28/2057	-	0.000%
3701	Gnma2 30Yr 3.5 08/20/2048 3.5 2048-08-20	-	0.000%
3702	Fnma 15Yr 3.5 01/01/2033 3.5 2033-01-01	-	0.000%
3703	Morgan Stanley Capital Services Llc	-	0.000%
3704	Fgold 15Yr Giant 2.5 12/01/2030 2.5 2030-12-01	-	0.000%
3705	Fgold 30Yr Giant 6 10/01/2037 6 2037-10-01	-	0.000%
3706	Fnma 30Yr Umbs 4.5 07/01/2052 4.5 2052-07-01	-	0.000%
3707	AUD Currency	-	0.000%
3708	Fhlmc Gold 30Yr Giant 3 10/01/2046 3 2046-10-01	-	0.000%
3709	Fhlmc Gold 30Yr 3.5 07/01/2042	-	0.000%
3710	Fnma 30Yr 5 07/01/2035 5 2035-07-01	-	0.000%
3711	Fnma 30Yr Umbs Super 4.5 05/01/2048 4.5 2048-05-01	-	0.000%
3712	Fnma 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01	-	0.000%
3713	Fnma 15Yr Umbs Super 3 01/01/2037 3 2037-01-01	-	0.000%
3714	Watsco Inc	-	0.000%
3715	Fgold 15Yr Giant 3 05/01/2030 3 2030-05-01	-	0.000%
3716	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.000%
3717	Gnma2 30Yr 3.5 08/20/2045 3.5 2045-08-20	-	0.000%
3718	Fhlmc 30Yr Umbs Super 6.5 01/01/2054 6.5 2054-01-01	-	0.000%
3719	Duke Energy Progress Llc 3.7 10/15/2046	-	0.000%
3720	Public Service Electric And Gas Co 3.85%05/01/2049	-	0.000%
3721	215018575.Srdlc	-	0.000%
3722	Morgan Stanley Capital I Trust 2021-L6 2.44%06/15/2054	-	0.000%
3723	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.000%
3724	Blackrock Funding Inc 4.6%07/26/2027	-	0.000%
3725	Fhlmc Gold 30Yr 3.5 03/01/2046 3.5 2046-03-01	-	0.000%
3726	Aqfit 2025-1 D 144A 6.77000000	-	0.000%
3727	Fnma 30Yr 4.5 01/01/2040 4.5 2040-01-01	-	0.000%
3728	Huron Consulting Group Inc option	-	0.000%
3729	Fnma 30Yr 4 01/01/2041 4 2041-01-01	-	0.000%
3730	Fgold 20Yr 3.5 09/01/2033 3.5 2033-09-01	-	0.000%
3731	Japan Finance Organization For Municipalities 0.16 2027-07-16	-	0.000%
3732	Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121	-	0.000%
3733	Gnma2 30Yr 4 07/20/2046 4 2046-07-20	-	0.000%
3734	Fnma 30Yr 4 09/01/2043 4 2043-09-01	-	0.000%
3735	Fnma 30Yr 4 11/01/2047 4 2047-11-01	-	0.000%
3736	Fnma 30Yr 3 03/01/2047 3 2047-03-01	-	0.000%
3737	Fnma 20Yr Umbs Super 2 08/01/2042 2 2042-08-01	-	0.000%
3738	Fgold 30Yr 3.5 05/01/2043 3.5 2043-05-01	-	0.000%
3739	205451696.Srdlc	-	0.000%
3740	Fhlmc 15Yr Umbs Super 3 08/01/2034 3 2034-08-01	-	0.000%
3741	Fgold 15Yr Giant 2.5 07/01/2028 2.5 2028-07-01	-	0.000%
3742	Fnma 30Yr 3.5 07/01/2045 3.5 2045-07-01	-	0.000%
3743	Fgold 30Yr 3.5 06/01/2042 3.5 2042-06-01	-	0.000%
3744	Fnma 30Yr Umbs Super 2 02/01/2051 2 2051-02-01	-	0.000%
3745	Fnma 30Yr 6 09/01/2037 6 2037-09-01	-	0.000%
3746	Fnma 30Yr Umbs Super 4 03/01/2049 4 2049-03-01	-	0.000%
3747	Gnma2 30Yr 4.5 01/20/2044 4.5 2044-01-20	-	0.000%
3748	Fnma 20Yr Umbs 1.5 03/01/2041 1.5 2041-03-01	-	0.000%
3749	Fnma 30Yr 3 09/01/2042 3 2042-09-01	-	0.000%
3750	Gnma2 30Yr 4.5 10/20/2044 4.5 2044-10-20	-	0.000%
3751	Fhlmc 15Yr Umbs Super 1 08/01/2036 1 2036-08-01	-	0.000%
3752	Fhlmc 30Yr Umbs Mirror 3 04/01/2043 3 2043-04-01	-	0.000%
3753	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.000%
3754	Thb/USD Fwd 20260306 Ubswgb2L	-	0.000%
3755	Zoetis Inc 5%08/17/2035	-	0.000%
3756	Gnma 30Yr 3 09/15/2042 3 2042-09-15	-	0.000%
3757	Fnma 30Yr 3.5 10/01/2045 3.5 2045-10-01	-	0.000%
3758	Fgold 30Yr Giant 4 08/01/2044 4 2044-08-01	-	0.000%
3759	Fhlmc 30Yr Umbs Mirror 5 05/01/2049 5 2049-05-01	-	0.000%
3760	Fnma 30Yr Umbs 5 09/01/2054 5 2054-09-01	-	0.000%
3761	Fnma 15Yr Umbs 5.5 07/01/2039 5.5 2039-07-01	-	0.000%
3762	Fnma 15Yr 2.5 02/01/2028 2.5 2028-02-01	-	0.000%
3763	Fhlmc 30Yr Umbs Super 4 06/01/2049 4 2049-06-01	-	0.000%
3764	System Energy Resources Inc 5.3%12/15/2034	-	0.000%
3765	Fnma 30Yr 4 12/01/2043 4 2043-12-01	-	0.000%
3766	Fnma 30Yr Umbs Super 3 06/01/2050 3 2050-06-01	-	0.000%
3767	Fnma 30Yr 4.5 01/01/2045 4.5 2045-01-01	-	0.000%
3768	BNP Paribas Issuance BV	-	0.000%
3769	Fnma 30Yr 4 11/01/2040 4 2040-11-01	-	0.000%
3770	Fhlmc 30Yr Umbs Mirror 3 12/01/2047 3 2047-12-01	-	0.000%
3771	Fnma 30Yr 3 07/01/2043 3 2043-07-01	-	0.000%
3772	Fnma 15Yr 3 02/01/2031 3 2031-02-01	-	0.000%
3773	Fnma 15Yr Umbs 2 05/01/2037 2 2037-05-01	-	0.000%
3774	Fnma 15Yr 3 10/01/2030 3 2030-10-01	-	0.000%
3775	Fnma 30Yr 3.5 06/01/2044 3.5 2044-06-01	-	0.000%
3776	Fannie Mae Pool 4%07/01/2033	-	0.000%
3777	Fgold 15Yr Giant 3 05/01/2033 3 2033-05-01	-	0.000%
3778	Fnma 30Yr Umbs Super 3 06/01/2050 3 2050-06-01	-	0.000%
3779	Fnma 20Yr Umbs 5.5 11/01/2043 5.5 2043-11-01	-	0.000%
3780	Fannie Mae Pool 0.0419 04/01/2030	-	0.000%
3781	Roper Technologies Inc	-	0.000%
3782	Fhlmc 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01	-	0.000%
3783	Mf1_22-Fl10 A 144A 6.31 09/17/2037	-	0.000%
3784	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.000%
3785	Fnma 30Yr 4.5 02/01/2048 4.5 2048-02-01	-	0.000%
3786	Gnma 30Yr 3.5 01/15/2042 3.5 2042-01-15	-	0.000%
3787	Bought CLP/Sold USD	-	0.000%
3788	Fhlmc Gold 30Yr 4 03/01/2041 4 2041-03-01	-	0.000%
3789	Fhlmc 30Yr Umbs Super 4 10/01/2052 4 2052-10-01	-	0.000%
3790	Forward Foreign Currency Contract	-	0.000%
3791	Fnma 20Yr 3.5 06/01/2037 3.5 2037-06-01	-	0.000%
3792	Fgold 30Yr Giant 4.5 11/01/2044 4.5 2044-11-01	-	0.000%
3793	Fgold 30Yr 4 02/01/2041 4 2041-02-01	-	0.000%
3794	Water Cp Notes Series A2 2.650000%	-	0.000%
3795	Fnma 15Yr 3 08/01/2032 3 2032-08-01	-	0.000%
3796	Fnma 20Yr Umbs 2.5 02/01/2040 2.5 2040-02-01	-	0.000%
3797	Fnma 20Yr Umbs 2.5 01/01/2042 2.5 2042-01-01	-	0.000%
3798	Fnma 30Yr 4 01/01/2046 4 2046-01-01	-	0.000%
3799	Fnma 10Yr 3.5 07/01/2028 3.5 2028-07-01	-	0.000%
3800	South Bow Usa Infrastructure Holdings Llc 5.03%10/01/2029	-	0.000%
3801	Fnma 30Yr 3 02/01/2046 3 2046-02-01	-	0.000%
3802	Fnma 30Yr 3.5 01/01/2043 3.5 2043-01-01	-	0.000%
3803	Hill_25-1 B Regs 2.87 Oct 18, 2033	-	0.000%
3804	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
3805	Fnma 20Yr 4.5 07/01/2029 4.5 2029-07-01	-	0.000%
3806	Fhlmc 15Yr Umbs Mirror 4 11/01/2033 4 2033-11-01	-	0.000%
3807	Fnma 30Yr Umbs 3.5 07/01/2052 3.5 2052-07-01	-	0.000%
3808	Fgold 30Yr 4.5 11/01/2039 4.5 2039-11-01	-	0.000%
3809	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.000%
3810	Bright Machines, Inc., Series C	-	0.000%
3811	Gnma2 30Yr 4 02/20/2046 4 2046-02-20	-	0.000%
3812	Fnma 15Yr Umbs 3 01/01/2035 3 2035-01-01	-	0.000%
3813	Swp: Ois 13.000000 02-Jan-2029 Bzd	-	0.000%
3814	Sold EUR/Bought USD	-	0.000%
3815	Alk-Abello Class B	-	0.000%
3816	Fnma 30Yr 4 08/01/2046 4 2046-08-01	-	0.000%
3817	Fnma 15Yr Umbs Super 3 03/01/2037 3 2037-03-01	-	0.000%
3818	Gnma 30Yr 4.5 10/15/2047 4.5 2047-10-15	-	0.000%
3819	Arcren_25-Fl1 A 144A 5.02 01/20/2043	-	0.000%
3820	American Builders & Contractors Supply Co Inc 0.0388 11/15/2029	-	0.000%
3821	Fnma 30Yr 5 04/01/2035 5 2035-04-01	-	0.000%
3822	Fnma 30Yr 4.5 10/01/2040 4.5 2040-10-01	-	0.000%
3823	Gnma 30Yr Platinum 4.5 01/15/2042 4.5 2042-01-15	-	0.000%
3824	Fnma 30Yr 4 05/01/2044 4 2044-05-01	-	0.000%
3825	Tokyo Metropolitan Government 0.15 2030-12-20	-	0.000%
3826	Fnma 30Yr Umbs Super 3 04/01/2045 3 2045-04-01	-	0.000%
3827	Fgold 30Yr 4.5 09/01/2040 4.5 2040-09-01	-	0.000%
3828	Fnma 15Yr Umbs 4 06/01/2038 4 2038-06-01	-	0.000%
3829	Fnma 15Yr Umbs Super 3 12/01/2035 3 2035-12-01	-	0.000%
3830	Fgold 30Yr Giant 4.5 08/01/2040 4.5 2040-08-01	-	0.000%
3831	Fnma 30Yr 3.5 05/01/2047 3.5 2047-05-01	-	0.000%
3832	Bpce Sa 1.63% 03/02/2029	-	0.000%
3833	Fnma 30Yr Umbs Super 3 06/01/2052 3 2052-06-01	-	0.000%
3834	Gnma2 30Yr 4.5 05/20/2041 4.5 2041-05-20	-	0.000%
3835	Gnma2 30Yr 4 11/20/2043 4 2043-11-20	-	0.000%
3836	Fnma 30Yr Umbs 3 10/01/2049 3 2049-10-01	-	0.000%
3837	Indiana Fin Auth Health Sys Re 5 10/01/2039	-	0.000%
3838	Fnma 30Yr 4 01/01/2045 4 2045-01-01	-	0.000%
3839	Fnma 30Yr 5 11/01/2040 5 2040-11-01	-	0.000%
3840	Fgold 30Yr Giant 4.5 05/01/2040 4.5 2040-05-01	-	0.000%
3841	Fnma 30Yr 4 10/01/2044 4 2044-10-01	-	0.000%
3842	Forward Foreign Currency Contract	-	0.000%
3843	Gnma2 30Yr 4 05/20/2050 4 2050-05-20	-	0.000%
3844	Labl, Inc.	-	0.000%
3845	Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.000%
3846	F/C White Sugar (Ice) Oct26 09/15/2026	-	0.000%
3847	Fnma 30Yr Umbs Super 6.5 08/01/2053 6.5 2053-08-01	-	0.000%
3848	Fnma 30Yr Umbs Super 3.5 07/01/2047 3.5 2047-07-01	-	0.000%
3849	Australia & New Zealand Banking Group Ltd. 3.65 2026-02-02	-	0.000%
3850	Fnma 30Yr 4.5 04/01/2047 4.5 2047-04-01	-	0.000%
3851	Gnma 30Yr Platinum 4 04/15/2043 4 2043-04-15	-	0.000%
3852	Gnma2 30Yr 4 01/20/2046 4 2046-01-20	-	0.000%
3853	Cognex Corp option	-	0.000%
3854	Gnma2 30Yr 4 06/20/2044 4 2044-06-20	-	0.000%
3855	Fnma 30Yr 5.5 07/01/2036 5.5 2036-07-01	-	0.000%
3856	Gnma2 30Yr 6.5 09/20/2053 6.5 2053-09-20	-	0.000%
3857	Fnma 15Yr Umbs Super 3 01/01/2033 3 2033-01-01	-	0.000%
3858	Fnma 30Yr 3.5 07/01/2046 3.5 2046-07-01	-	0.000%
3859	Fhlmc 30Yr Umbs 3.5 04/01/2050 3.5 2050-04-01	-	0.000%
3860	Goldman Sachs Group Inc Sr Unsecured 02/30 2.6	-	0.000%
3861	Fgold 30Yr Giant 4.5 09/01/2047 4.5 2047-09-01	-	0.000%
3862	Fgold 30Yr Giant 3 10/01/2047 3 2047-10-01	-	0.000%
3863	Fnma 15Yr Umbs 3 05/01/2037 3 2037-05-01	-	0.000%
3864	Banque Fed Cred Mutuel Regs 03/29 4.125	-	0.000%
3865	Fnma 20Yr 3 06/01/2032 3 2032-06-01	-	0.000%
3866	Fnma 30Yr 3.5 06/01/2043 3.5 2043-06-01	-	0.000%
3867	Fgold 30Yr Giant 6 12/01/2036 6 2036-12-01	-	0.000%
3868	Fnma 30Yr 5 07/01/2035 5 2035-07-01	-	0.000%
3869	Fhlmc 30Yr Umbs 5 11/01/2053 5 2053-11-01	-	0.000%
3870	Fnma 30Yr Umbs Super 2 11/01/2050 2 2050-11-01	-	0.000%
3871	Fgold 30Yr Giant 4.5 07/01/2039 4.5 2039-07-01	-	0.000%
3872	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	-	0.000%
3873	Fnma 15Yr Umbs 2.5 12/01/2035 2.5 2035-12-01	-	0.000%
3874	Sun Communities Reit Inc.	-	0.000%
3875	Gnma2 30Yr 4 02/20/2049 4 2049-02-20	-	0.000%
3876	Bnp Paribas Issuance Bv	-	0.000%
3877	Fgold 20Yr 3.5 03/01/2038 3.5 2038-03-01	-	0.000%
3878	Fnma 30Yr Umbs Super 4 10/01/2048 4 2048-10-01	-	0.000%
3879	Fgold 30Yr Giant 5 10/01/2039 5 2039-10-01	-	0.000%
3880	8836138.Srdsq	-	0.000%
3881	Fnma 30Yr Umbs Super 4 11/01/2046 4 2046-11-01	-	0.000%
3882	Bought ZAR/Sold USD	-	0.000%
3883	Thailand Baht	-	0.000%
3884	Fnma 20Yr Umbs Super 3 03/01/2037 3 2037-03-01	-	0.000%
3885	Fnma 30Yr Umbs 2.5 03/01/2050 2.5 2050-03-01	-	0.000%
3886	Fnma 15Yr Umbs Super 1.5 10/01/2035 1.5 2035-10-01	-	0.000%
3887	Fnma 30Yr Umbs Super 3 08/01/2050 3 2050-08-01	-	0.000%
3888	Gnma2 30Yr 3.5 09/20/2043 3.5 2043-09-20	-	0.000%
3889	Msci Eafe Jun26	-	0.000%
3890	Learning Pool (Brook Bidco Ltd.)	-	0.000%
3891	Fnma 30Yr 4.5 04/01/2039 4.5 2039-04-01	-	0.000%
3892	Fgold 15Yr 2.5 08/01/2027 2.5 2027-08-01	-	0.000%
3893	10083559.Srdsq 4.72 2027-05-17	-	0.000%
3894	Bgclo_21-3Ar A1R 144A 4.93 01/19/2038	-	0.000%
3895	Gnma2 30Yr 3.5 01/20/2044 3.5 2044-01-20	-	0.000%
3896	Fhlmc 20Yr Umbs 2.5 05/01/2040 2.5 2040-05-01	-	0.000%
3897	Fgold 30Yr Giant 5.5 12/01/2039 5.5 2039-12-01	-	0.000%
3898	Gnma2 30Yr 4.5 04/20/2045 4.5 2045-04-20	-	0.000%
3899	Fnma 30Yr 4.5 02/01/2048 4.5 2048-02-01	-	0.000%
3900	Fnma 15Yr 2.5 10/01/2027 2.5 2027-10-01	-	0.000%
3901	Affinity Dental Management, Inc. 0.5 08-04-2028	-	0.000%
3902	Fnma 30Yr 3 11/01/2042 3 2042-11-01	-	0.000%
3903	Fgold 30Yr Giant 3 08/01/2042 3 2042-08-01	-	0.000%
3904	Avoca Clo Xxxvii Dac 7.516 2038-07-15	-	0.000%
3905	Ch Robinson Worldwide Inc	-	0.000%
3906	Fnma 15Yr 2.5 08/01/2027 2.5 2027-08-01	-	0.000%
3907	Fgold 30Yr Giant 6 11/01/2037 6 2037-11-01	-	0.000%
3908	Fhlmc 20Yr Umbs Mirror 3 09/01/2033 3 2033-09-01	-	0.000%
3909	Fgold 15Yr Giant 2.5 10/01/2031 2.5 2031-10-01	-	0.000%
3910	Fhlmc 20Yr Umbs Super 2.5 07/01/2041 2.5 2041-07-01	-	0.000%
3911	Fgold 30Yr Giant 3.5 01/01/2047 3.5 2047-01-01	-	0.000%
3912	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.000%
3913	Purchased USD / Sold JPY	-	0.000%
3914	Fannie Mae Pool 3.00 1/1/2052	-	0.000%
3915	Fnma 30Yr Umbs Super 5.5 06/01/2053 5.5 2053-06-01	-	0.000%
3916	Fgold 30Yr Giant 4.5 05/01/2039 4.5 2039-05-01	-	0.000%
3917	Fnma 20Yr Umbs 5 09/01/2044 5 2044-09-01	-	0.000%
3918	Fnma Conv Long Term 30Yr - Jumbo-C 4.5 06/01/2039 4.5 2039-06-01	-	0.000%
3919	Fgold 30Yr Giant 4 10/01/2047 4 2047-10-01	-	0.000%
3920	Fgold 30Yr Giant 4.5 06/01/2047 4.5 2047-06-01	-	0.000%
3921	Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.000%
3922	Fgold 30Yr Giant 3.5 01/01/2048 3.5 2048-01-01	-	0.000%
3923	Fhlmc 30Yr Umbs Super 4.5 09/01/2054 4.5 2054-09-01	-	0.000%
3924	Fnma 30Yr 3.5 11/01/2046 3.5 2046-11-01	-	0.000%
3925	Fgold 15Yr Giant 3 10/01/2032 3 2032-10-01	-	0.000%
3926	Fnma 30Yr Umbs Super 4.5 09/01/2049 4.5 2049-09-01	-	0.000%
3927	Fnma 30Yr 3.5 05/01/2042 3.5 2042-05-01	-	0.000%
3928	Fnma 30Yr 5.5 09/01/2033 5.5 2033-09-01	-	0.000%
3929	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.000%
3930	Gnma2 15Yr 3 07/20/2030 3 2030-07-20	-	0.000%
3931	Fnma 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01	-	0.000%
3932	Hong Kong Dollar	-	0.000%
3933	9375879.Srdsq 5.97 2027-01-24	-	0.000%
3934	Gnma 30Yr 4 07/15/2041 4 2041-07-15	-	0.000%
3935	Fnma 30Yr 4 04/01/2048 4 2048-04-01	-	0.000%
3936	Fgold 30Yr Giant 4.5 06/01/2041 4.5 2041-06-01	-	0.000%
3937	Fnma 30Yr 5 06/01/2035 5 2035-06-01	-	0.000%
3938	Lowe S Cos Inc Sr Unsecured 10/27 3.95	-	0.000%
3939	Gnma2 30Yr 3.5 11/20/2044 3.5 2044-11-20	-	0.000%
3940	Fnma 30Yr 3.5 12/01/2044 3.5 2044-12-01	-	0.000%
3941	Fnma 30Yr Umbs 3.5 07/01/2049 3.5 2049-07-01	-	0.000%
3942	Fhlmc Gold 30Yr Giant 4 08/01/2043 4 2043-08-01	-	0.000%
3943	Gnma2 30Yr 2.5 09/20/2046 2.5 2046-09-20	-	0.000%
3944	Blackstone Private Credit Fund 2.625 2026-12-15	-	0.000%
3945	Fnma 30Yr Umbs Super 4 11/01/2052 4 2052-11-01	-	0.000%
3946	Fnma 30Yr 3 06/01/2045 3 2045-06-01	-	0.000%
3947	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	0.000%
3948	Gnma2 30Yr 3 06/20/2043 3 2043-06-20	-	0.000%
3949	Volta Greentech Ab, Series C	-	0.000%
3950	Quikrete Holdings, Inc., Term Loan 7.82882% 03/25/2031	-	0.000%
3951	Henry Hub Penult Sep 26	-	0.000%
3952	Fhlmc 30Yr Umbs Mirror 4 01/01/2049 4 2049-01-01	-	0.000%
3953	Nouryon Finance Bv 7.5523 04/03/2028	-	0.000%
3954	Otc Eput Aud Vs Usd @ 0.6225 Brc 10/14/2025 0.00000000	-	0.000%
3955	Fnma 15Yr 2.5 01/01/2032 2.5 2032-01-01	-	0.000%
3956	Fnma 30Yr 4.5 08/01/2041 4.5 2041-08-01	-	0.000%
3957	Greencore Group Plc	-	0.000%
3958	Fnma 20Yr Umbs Super 3.5 05/01/2038 3.5 2038-05-01	-	0.000%
3959	Fgold 30Yr Giant 3 05/01/2046 3 2046-05-01	-	0.000%
3960	Fgold 30Yr Giant 5.5 07/01/2038 5.5 2038-07-01	-	0.000%
3961	Gnma2 30Yr 5 04/20/2039 5 2039-04-20	-	0.000%
3962	Fnma 30Yr 4 03/01/2048 4 2048-03-01	-	0.000%
3963	Forward Foreign Currency Contract	-	0.000%
3964	Fnma 30Yr 4 11/01/2040 4 2040-11-01	-	0.000%
3965	Gnma 30Yr 4.5 08/15/2039 4.5 2039-08-15	-	0.000%
3966	Equifax Inc 3.1%05/15/2030	-	0.000%
3967	Fgold 30Yr Giant 4.5 12/01/2040 4.5 2040-12-01	-	0.000%
3968	GSMS 2014-GC24 XA IO 00.3986 09/10/2047	-	0.000%
3969	Fnma 30Yr 4.5 01/01/2044 4.5 2044-01-01	-	0.000%
3970	Fnma 20Yr 3 01/01/2033 3 2033-01-01	-	0.000%
3971	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.000%
3972	Gnma2 15Yr 2.5 10/20/2035 2.5 2035-10-20	-	0.000%
3973	Fgold 30Yr 5.5 06/01/2033 5.5 2033-06-01	-	0.000%
3974	Fnma 30Yr 3 05/01/2042 3 2042-05-01	-	0.000%
3975	Offerup Inc Cvt Ser C Pp	-	0.000%
3976	Univ Of California Ca Revenues Unvhgr 05/30 Fixed 1.614	-	0.000%
3977	Fnma 30Yr Umbs 4 06/01/2052 4 2052-06-01	-	0.000%
3978	Fnma 30Yr 3 09/01/2042 3 2042-09-01	-	0.000%
3979	EUR/USD Fwd 20260220 Chasgb2L	-	0.000%
3980	Fnma 30Yr Umbs Super 3 05/01/2051 3 2051-05-01	-	0.000%
3981	Gnma2 30Yr 4 10/20/2044 4 2044-10-20	-	0.000%
3982	Fnma 30Yr 4 08/01/2039 4 2039-08-01	-	0.000%
3983	Fnma 15Yr 3 03/01/2027 3 2027-03-01	-	0.000%
3984	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2040-12-05	-	0.000%
3985	Fnma 15Yr 3 09/01/2031 3 2031-09-01	-	0.000%
3986	Gnma2 30Yr 4 03/20/2041 4 2041-03-20	-	0.000%
3987	Fgold 30Yr 4 12/01/2040 4 2040-12-01	-	0.000%
3988	Fannie Mae Remics 0.045 01/25/2055	-	0.000%
3989	Fhlmc 20Yr Umbs 1.5 06/01/2041 1.5 2041-06-01	-	0.000%
3990	Rate 2025-J3 A27 Rate 2025-J3 A27	-	0.000%
3991	Fnma 15Yr 3 06/01/2032 3 2032-06-01	-	0.000%
3992	Fgold 30Yr Giant 5 03/01/2040 5 2040-03-01	-	0.000%
3993	Fhlmc 20Yr Umbs 2 06/01/2040 2 2040-06-01	-	0.000%
3994	Gnma2 30Yr 4 03/20/2042 4 2042-03-20	-	0.000%
3995	Fnma 30Yr 3 11/01/2046 3 2046-11-01	-	0.000%
3996	Fnma 30Yr Umbs Super 7 02/01/2054 7 2054-02-01	-	0.000%
3997	Fnma 30Yr Umbs Super 5 02/01/2045 5 2045-02-01	-	0.000%
3998	Fnma 30Yr 5.5 06/01/2038 5.5 2038-06-01	-	0.000%
3999	Fgold 30Yr Giant 4.5 03/01/2044 4.5 2044-03-01	-	0.000%
4000	Fgold 15Yr 2.5 10/01/2027 2.5 2027-10-01	-	0.000%
4001	Gnma 30Yr Platinum 4 10/15/2040 4 2040-10-15	-	0.000%
4002	Fgold 15Yr 3 12/01/2026 3 2026-12-01	-	0.000%
4003	Fnma 30Yr Umbs 6.5 02/01/2053 6.5 2053-02-01	-	0.000%
4004	Gnma2 30Yr 5 06/20/2039 5 2039-06-20	-	0.000%
4005	Slcmt1142	-	0.000%
4006	Fnma 30Yr 3.5 09/01/2045 3.5 2045-09-01	-	0.000%
4007	Fnma 20Yr 3.5 02/01/2037 3.5 2037-02-01	-	0.000%
4008	Lpslt_20-2Gf A 144A 2.75 07/20/2047	-	0.000%
4009	Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01	-	0.000%
4010	Fgold 30Yr Giant 4 06/01/2046 4 2046-06-01	-	0.000%
4011	Fhlmc 30Yr Umbs 4 09/01/2052 4 2052-09-01	-	0.000%
4012	Fhlmc 30Yr Umbs 3 03/01/2050 3 2050-03-01	-	0.000%
4013	Fgold 30Yr Giant 3.5 05/01/2047 3.5 2047-05-01	-	0.000%
4014	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.000%
4015	Williams Cos Inc/The 5.4 03/02/2026	-	0.000%
4016	Gnma2 30Yr 4.5 09/20/2047 4.5 2047-09-20	-	0.000%
4017	Fnma 30Yr Umbs Super 4.5 04/01/2048 4.5 2048-04-01	-	0.000%
4018	Amazon.Com Inc 3.45%04/13/2029	-	0.000%
4019	Fnma 30Yr 4 12/01/2039 4 2039-12-01	-	0.000%
4020	Fhlmc 20Yr Umbs Super 1.5 12/01/2041 1.5 2041-12-01	-	0.000%
4021	Fnma 30Yr 3 04/01/2043 3 2043-04-01	-	0.000%
4022	Fnma 30Yr 4 09/01/2047 4 2047-09-01	-	0.000%
4023	Aetna Inc 4.5%05/15/2042	-	0.000%
4024	Sydney Airport Finance Co Pty Ltd 5.9 2034-04-19	-	0.000%
4025	Fnma 30Yr 5.5 12/01/2039 5.5 2039-12-01	-	0.000%
4026	Fnma 15Yr 3 10/01/2030 3 2030-10-01	-	0.000%
4027	Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.000%
4028	FNMA 30YR 3.5 07/01/2047	-	0.000%
4029	Fnma 30Yr 4 01/01/2044 4 2044-01-01	-	0.000%
4030	Fnma 20Yr 2.5 12/01/2036 2.5 2036-12-01	-	0.000%
4031	Fnma 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01	-	0.000%
4032	Csc Holdings Llc 0.045 11/15/2031	-	0.000%
4033	Fgold 30Yr 4.5 08/01/2040 4.5 2040-08-01	-	0.000%
4034	Fnma 30Yr 4.5 06/01/2047 4.5 2047-06-01	-	0.000%
4035	Fgold 30Yr Giant 6 05/01/2040 6 2040-05-01	-	0.000%
4036	Gnma2 30Yr 5 03/20/2043 5 2043-03-20	-	0.000%
4037	Gnma2 30Yr 3.5 11/20/2048 3.5 2048-11-20	-	0.000%
4038	Freedom Mortgage Holdings Llc 0.0838 04/01/2032	-	0.000%
4039	Fnma 30Yr 3.5 03/01/2042 3.5 2042-03-01	-	0.000%
4040	Fnma 30Yr 4 07/01/2048 4 2048-07-01	-	0.000%
4041	Fnma 30Yr 3.5 10/01/2045 3.5 2045-10-01	-	0.000%
4042	Fnma 15Yr 3 09/01/2030 3 2030-09-01	-	0.000%
4043	Gnma2 30Yr 5 04/20/2046 5 2046-04-20	-	0.000%
4044	Fnma 30Yr 3.5 04/01/2045 3.5 2045-04-01	-	0.000%
4045	Fnma 15Yr 3 09/01/2030 3 2030-09-01	-	0.000%
4046	Fgold 30Yr Giant 4 05/01/2042 4 2042-05-01	-	0.000%
4047	Fnma 30Yr Umbs 3 12/01/2049 3 2049-12-01	-	0.000%
4048	Fnma 30Yr Umbs Super 3 02/01/2050 3 2050-02-01	-	0.000%
4049	Harel Insurance Investments Fina	-	0.000%
4050	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.000%
4051	Fhlmc 15Yr Umbs 1.5 11/01/2035 1.5 2035-11-01	-	0.000%
4052	Fnma 30Yr Umbs 3.5 06/01/2052 3.5 2052-06-01	-	0.000%
4053	Fnma 20Yr 3.5 03/01/2036 3.5 2036-03-01	-	0.000%
4054	Gnma2 30Yr 5 12/20/2039 5 2039-12-20	-	0.000%
4055	Fgold 30Yr Giant 4 09/01/2048 4 2048-09-01	-	0.000%
4056	Fnma 30Yr 4 10/01/2040 4 2040-10-01	-	0.000%
4057	Spxw Us 07/29/26 P7410	-	0.000%
4058	Fnma 30Yr Umbs 3 06/01/2051 3 2051-06-01	-	0.000%
4059	Fnma 30Yr Umbs 5 07/01/2049 5 2049-07-01	-	0.000%
4060	Gnma 30Yr Platinum 5 05/15/2040 5 2040-05-15	-	0.000%
4061	Fnma 30Yr 3 01/01/2046 3 2046-01-01	-	0.000%
4062	U.s. Treasury Long Bond Future	-	0.000%
4063	Hr Ottawa Lp 144A 11 03/31/2031	-	0.000%
4064	Fgold 30Yr Giant 4 10/01/2044 4 2044-10-01	-	0.000%
4065	Fnma 15Yr Umbs 3 04/01/2037 3 2037-04-01	-	0.000%
4066	Fhlmc 30Yr Umbs 2 02/01/2051 2 2051-02-01	-	0.000%
4067	Fnma 30Yr Umbs Super 4.5 01/01/2049 4.5 2049-01-01	-	0.000%
4068	Gnma2 30Yr 6.5 05/20/2054 6.5 2054-05-20	-	0.000%
4069	Gnma2 30Yr 4.5 05/20/2039 4.5 2039-05-20	-	0.000%
4070	Fnma 15Yr 3 12/01/2031 3 2031-12-01	-	0.000%
4071	Fnma 30Yr 3 04/01/2047 3 2047-04-01	-	0.000%
4072	OIS	-	0.000%
4073	Fnma 30Yr 3 11/01/2043 3 2043-11-01	-	0.000%
4074	Fnma 15Yr Umbs Super 2.5 08/01/2034 2.5 2034-08-01	-	0.000%
4075	Fnma 15Yr Umbs Super 3 03/01/2032 3 2032-03-01	-	0.000%
4076	Vitesse Energy Inc	-	0.000%
4077	Fnma 30Yr 4 11/01/2040 4 2040-11-01	-	0.000%
4078	Fnma 30Yr 4.5 04/01/2041 4.5 2041-04-01	-	0.000%
4079	Gnma2 30Yr 3.5 12/20/2040 3.5 2040-12-20	-	0.000%
4080	Gnma2 30Yr 5 11/20/2039 5 2039-11-20	-	0.000%
4081	Fhlmc 30Yr Umbs 4 08/01/2052 4 2052-08-01	-	0.000%
4082	Fhlmc 20Yr Umbs Mirror 3 02/01/2038 3 2038-02-01	-	0.000%
4083	Fgold 30Yr Giant 5 07/01/2041 5 2041-07-01	-	0.000%
4084	Fnma 30Yr Umbs Super 3 09/01/2050 3 2050-09-01	-	0.000%
4085	Futurecrest Acquisition Corp. Warrant	-	0.000%
4086	Fhlmc 15Yr Umbs Super 4.5 05/01/2038 4.5 2038-05-01	-	0.000%
4087	Fhlmc 30Yr Umbs Mirror 4.5 11/01/2048 4.5 2048-11-01	-	0.000%
4088	Gnma2 30Yr 4.5 11/20/2044 4.5 2044-11-20	-	0.000%
4089	United Kingdom I/L Gilt Bonds Regs 08/31 0.125	-	0.000%
4090	Fnma 30Yr Umbs Super 6 10/01/2053 6 2053-10-01	-	0.000%
4091	Goldman Sachs Group Inc/The	-	0.000%
4092	Fgold 30Yr Giant 3.5 03/01/2042 3.5 2042-03-01	-	0.000%
4093	Fhlmc 30Yr Umbs Rvs Remic Mirror 4 09/01/2048 4 2048-09-01	-	0.000%
4094	Fhlmc 30Yr Umbs 5.5 07/01/2053 5.5 2053-07-01	-	0.000%
4095	Fgold 30Yr Giant 4 12/01/2048 4 2048-12-01	-	0.000%
4096	Gnma 30Yr Platinum 4 03/15/2047 4 2047-03-15	-	0.000%
4097	Fnma 30Yr 4 06/01/2042 4 2042-06-01	-	0.000%
4098	Fnma 30Yr 3.5 01/01/2044 3.5 2044-01-01	-	0.000%
4099	Fnma 30Yr 4.5 12/01/2044 4.5 2044-12-01	-	0.000%
4100	Cds	-	0.000%
4101	Fhlmc 20Yr Umbs Super 2 08/01/2042 2 2042-08-01	-	0.000%
4102	Gnma 30Yr 3.5 02/15/2042 3.5 2042-02-15	-	0.000%
4103	Fhlmc Gold 30Yr 3.5 09/01/2042 3.5 2042-09-01	-	0.000%
4104	Fhlmc 30Yr Umbs 5.5 07/01/2053 5.5 2053-07-01	-	0.000%
4105	Fnma 30Yr Umbs 4 06/01/2050 4 2050-06-01	-	0.000%
4106	Fnma 30Yr 4 05/01/2047 4 2047-05-01	-	0.000%
4107	Coreweave Inc Class A	-	0.000%
4108	Treasury Corp Of Victoria 1.5 2031-09-10	-	0.000%
4109	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	-	0.000%
4110	Fnma 30Yr 3.5 07/01/2044 3.5 2044-07-01	-	0.000%
4111	Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.000%
4112	Australian Dollar	-	0.000%
4113	Gnma 30Yr 4 01/15/2041 4 2041-01-15	-	0.000%
4114	Fgold 30Yr Giant 3 12/01/2042 3 2042-12-01	-	0.000%
4115	Fhlmc 30Yr Umbs Mirror 3.5 07/01/2048 3.5 2048-07-01	-	0.000%
4116	Gnma2 30Yr 4 01/20/2044 4 2044-01-20	-	0.000%
4117	Fhlmc 30Yr Umbs Mirror 3 07/01/2043 3 2043-07-01	-	0.000%
4118	Fhlmc Gold 30Yr Giant 5 02/01/2042 5 2042-02-01	-	0.000%
4119	Gnma2 30Yr 3 03/20/2045 3 2045-03-20	-	0.000%
4120	Fnma 30Yr 4 10/01/2043 4 2043-10-01	-	0.000%
4121	Fnma 30Yr Umbs 3 05/01/2051 3 2051-05-01	-	0.000%
4122	Hni Corp option	-	0.000%
4123	Fgold 15Yr Giant 4 12/01/2033 4 2033-12-01	-	0.000%
4124	Fnma 30Yr 4 12/01/2040 4 2040-12-01	-	0.000%
4125	Fhlmc 30Yr Umbs 3 04/01/2050 3 2050-04-01	-	0.000%
4126	The Canadian Small Company Series	-	0.000%
4127	Fnma 30Yr Umbs 2.5 03/01/2051 2.5 2051-03-01	-	0.000%
4128	Fnma 30Yr 5.5 05/01/2033 5.5 2033-05-01	-	0.000%
4129	Fhlmc 30Yr Umbs Super 3 08/01/2050 3 2050-08-01	-	0.000%
4130	Purchased CAD / Sold USD	-	0.000%
4131	Flowserve Corp	-	0.000%
4132	Boeing Co/The 2.7 02/01/2027	-	0.000%
4133	Fgold 30Yr Giant 6 05/01/2040 6 2040-05-01	-	0.000%
4134	Fhlmc Gold 30Yr 4 04/01/2048 4 2048-04-01	-	0.000%
4135	Fhlmc 20Yr Umbs 2.5 08/01/2040 2.5 2040-08-01	-	0.000%
4136	Fnma 30Yr 4.5 09/01/2046 4.5 2046-09-01	-	0.000%
4137	Fgold 30Yr 5.5 08/01/2033 5.5 2033-08-01	-	0.000%
4138	Fnma 30Yr 4.5 03/01/2049 4.5 2049-03-01	-	0.000%
4139	Fhlmc 15Yr Umbs Mirror 3 06/01/2034 3 2034-06-01	-	0.000%
4140	Fhlmc Gold 30Yr 3.5 06/01/2046 3.5 2046-06-01	-	0.000%
4141	Fhlmc 30Yr Umbs Mirror 5.5 10/01/2039 5.5 2039-10-01	-	0.000%
4142	Fnma 20Yr Umbs 2.5 12/01/2040 2.5 2040-12-01	-	0.000%
4143	Fnma 30Yr 4.5 06/01/2040 4.5 2040-06-01	-	0.000%
4144	Freddie Mac Gold Pool 4.5%09/01/2040	-	0.000%
4145	Fnma 30Yr 4 11/01/2044 4 2044-11-01	-	0.000%
4146	Sold BRL/Bought USD	-	0.000%
4147	Morgan Stanley Sr Unsecured 07/30 Var	-	0.000%
4148	F/C Soybean Oil Futr Sep26 09/14/2026	-	0.000%
4149	Fnma 30Yr 4 02/01/2042 4 2042-02-01	-	0.000%
4150	Fgold 30Yr Giant 4 02/01/2045 4 2045-02-01	-	0.000%
4151	Apptronik Series A-X1	-	0.000%
4152	Fhlmc 30Yr Umbs Super 3 09/01/2050 3 2050-09-01	-	0.000%
4153	Esb Finance Dac 3.75 2043-01-25 3.75 01/25/2043	-	0.000%
4154	Fgold 30Yr Giant 3.5 02/01/2042 3.5 2042-02-01	-	0.000%
4155	Trs Dayforce Inc	-	0.000%
4156	Purchased KRW / Sold USD	-	0.000%
4157	Fhlmc 30Yr Umbs 5.5 11/01/2052 5.5 2052-11-01	-	0.000%
4158	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.000%
4159	American Airlines 2016-2 Class Aa 3.2 06/15/2028	-	0.000%
4160	Fhlmc 20Yr Umbs 2.5 07/01/2040 2.5 2040-07-01	-	0.000%
4161	USD Cash	-	0.000%
4162	Fgold 30Yr Giant 5 02/01/2037 5 2037-02-01	-	0.000%
4163	Fnma 30Yr 6 01/01/2038 6 2038-01-01	-	0.000%
4164	Fnma 30Yr Umbs 4.5 10/01/2054 4.5 2054-10-01	-	0.000%
4165	Apid_22-39Ar D1R 144A 6.27 10/21/2038	-	0.000%
4166	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.000%
4167	Fnma 20Yr 3 03/01/2035 3 2035-03-01	-	0.000%
4168	Fnma 20Yr Umbs 2.5 07/01/2040 2.5 2040-07-01	-	0.000%
4169	Fhlmc Gold 30Yr 3.5 02/01/2048 3.5 2048-02-01	-	0.000%
4170	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.000%
4171	DRB5009924.SRDUP	-	0.000%
4172	Fnma 30Yr 4 05/01/2048 4 2048-05-01	-	0.000%
4173	PURCHASED USD / SOLD EUR	-	0.000%
4174	Gnma2 30Yr 4 06/20/2045 4 2045-06-20	-	0.000%
4175	Fnma 30Yr 5.5 11/01/2039 5.5 2039-11-01	-	0.000%