LMBS holdings

All 1,249 positions of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF. as of Oct 20, 2026issuer data

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Positions

1,249

Top 10 weight

17.6%

Effective holdings

184.1

1 / sum of squared weights

In stocks

0.1%

In bonds

110.1%

Outside the US

0.0%

Asset mix

MBS/ABS87.2%
Treasury22.9%
Equity0.1%
Corporate Bond0.1%
Derivative-0.5%
Cash-9.9%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States38.3%

Bond holdings

Weighted average maturity: 19.7 years
Weighted average coupon: 3.24%
Maturing in 0-1y: 14.9%
Maturing in 1-3y: 1.8%
Maturing in 3-5y: 4.1%
Maturing in 5-10y: 6.4%
Maturing in 10-20y: 18.0%
Maturing in 20y+: 69.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562056-06	MBS/ABS	4.05%	$262M	265,416,000	US
2	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20562056-04	MBS/ABS	2.03%	$131M	136,402,000	US
3	GNMA TBA, 6.50%, due 01/01/20562056-01	MBS/ABS	2.03%	$132M	130,872,000
4	Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/20522052-02	MBS/ABS	1.79%	$116M	135,946,000	US
5	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/20552055-03	MBS/ABS	1.58%	$103M	101,511,000	US
6	GNMA G2 788850, 6%, due 09/20/20662066-09	MBS/ABS	1.48%	$96M	96,215,637
7	U.S. Treasury Bill, 0%, due 10/27/20262026-10	Treasury	1.23%	$80M	80,000,000	US
8	Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/20312031-07	MBS/ABS	1.21%	$79M	80,808,438
9	U.S. Treasury Bond, 5.125%, due 08/15/20462046-08	Treasury	1.10%	$72M	74,829,000	US
10	U.S. Treasury Bill, 0%, due 11/03/20262026-11	Treasury	1.08%	$70M	70,000,000	US
11	U.S. Treasury Bill, 0%, due 11/05/20262026-11	Treasury	1.08%	$70M	70,000,000	US
12	GNMA G2 MA7366, 2%, due 05/20/20512051-05	MBS/ABS	1.06%	$69M	88,488,851
13	GNMA TBA, 4.50%, due 05/01/20562056-05	MBS/ABS	1.03%	$67M	73,659,000	US
14	GNMA G2 788612, 6%, due 11/20/20652065-11	MBS/ABS	1.01%	$66M	66,168,215
15	U.S. Treasury Bill, 0%, due 10/29/20262026-10	Treasury	0.92%	$60M	60,000,000	US
16	U.S. Treasury Bill, 0%, due 11/10/20262026-11	Treasury	0.92%	$60M	60,000,000	US
17	U.S. Treasury Bill, 0%, due 11/12/20262026-11	Treasury	0.92%	$60M	60,000,000	US
18	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/20272027-04	Treasury	0.91%	$59M	50,000,000	US
19	Fannie Mae FN FM3003, 4%, due 05/01/20492049-05	MBS/ABS	0.89%	$58M	63,046,884
20	GNMA TBA, 6.50%, due 01/01/20562056-01	MBS/ABS	0.89%	$57M	56,976,000	US
21	Fannie Mae FN FA5201, 4%, due 03/01/20502050-03	MBS/ABS	0.85%	$55M	61,337,050
22	Freddie Mac FR SL1523, 3.50%, due 07/01/20502050-07	MBS/ABS	0.83%	$54M	61,971,833
23	Fannie Mae FN FM2972, 4%, due 12/01/20442044-12	MBS/ABS	0.77%	$50M	54,548,449
24	U.S. Treasury Bill, 0%, due 11/24/20262026-11	Treasury	0.77%	$50M	50,000,000	US
25	Fannie Mae or Freddie Mac TBA, 6%, due 11/01/20372037-11	MBS/ABS	0.76%	$49M	48,900,000
26	U.S. Treasury Bond, 5%, due 05/15/20452045-05	Treasury	0.76%	$49M	52,000,000	US
27	Fannie Mae FN FA2450, 4%, due 03/01/20472047-03	MBS/ABS	0.65%	$42M	46,239,205
28	U.S. Treasury Bill, 0%, due 11/17/20262026-11	Treasury	0.61%	$40M	40,000,000	US
29	U.S. Treasury Bill, 0%, due 11/19/20262026-11	Treasury	0.61%	$40M	40,000,000	US
30	U.S. Treasury Bill, 0%, due 12/01/20262026-12	Treasury	0.61%	$40M	40,000,000	US
31	U.S. Treasury Bill, 0%, due 12/15/20262026-12	Treasury	0.61%	$40M	40,000,000	US
32	Fannie Mae FN AL9394, 3%, due 11/01/20462046-11	MBS/ABS	0.60%	$39M	45,949,557
33	Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/20562056-03	MBS/ABS	0.59%	$38M	39,241,706
34	Fannie Mae FN FS8780, 3%, due 07/01/20502050-07	MBS/ABS	0.57%	$37M	43,031,511
35	Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/20562056-02	MBS/ABS	0.57%	$37M	38,323,362
36	Fannie Mae FN FA1024, 2.50%, due 05/01/20512051-05	MBS/ABS	0.56%	$36M	45,606,238
37	U.S. Treasury Bond, 0%, due 11/15/20372037-11	Treasury	0.53%	$35M	61,600,000	US
38	U.S. Treasury Note, 4.625%, due 08/15/20362036-08	Treasury	0.52%	$34M	35,336,000	US
39	Freddie Mac FR ZT0779, 3%, due 09/01/20472047-09	MBS/ABS	0.48%	$31M	36,920,269
40	Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/20522052-10	MBS/ABS	0.46%	$30M	31,199,409
41	Freddie Mac Series 5221, Class YC, 4%, due 05/25/20522052-05	MBS/ABS	0.46%	$30M	33,673,000
42	U.S. Treasury Bill, 0%, due 01/12/20272027-01	Treasury	0.46%	$30M	30,000,000	US
43	U.S. Treasury Bill, 0%, due 12/08/20262026-12	Treasury	0.46%	$30M	30,000,000	US
44	U.S. Treasury Bill, 0%, due 12/24/20262026-12	Treasury	0.46%	$30M	30,000,000	US
45	U.S. Treasury Note, 4.125%, due 02/15/20272027-02	Treasury	0.46%	$30M	30,000,000	US
46	GNMA Series 2022-63, Class AZ, 3%, due 08/20/20512051-08	MBS/ABS	0.44%	$29M	36,480,789
47	Fannie Mae FN 310242, 3%, due 12/01/20462046-12	MBS/ABS	0.43%	$28M	32,226,284
48	Fannie Mae FN AS7749, 3.50%, due 08/01/20462046-08	MBS/ABS	0.43%	$28M	31,527,903
49	Fannie Mae FN FS2044, 4.50%, due 07/01/20442044-07	MBS/ABS	0.43%	$28M	29,436,400
50	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/20562056-03	MBS/ABS	0.43%	$28M	28,954,401
51	Fannie Mae Series 2026-39, Class FB, Variable rate, due 06/25/20562056-06	MBS/ABS	0.42%	$27M	28,027,520
52	Freddie Mac Series 5004, Class F, Variable rate, due 07/25/20502050-07	MBS/ABS	0.42%	$28M	28,477,356
53	GNMA Series 2026-111, Class AS, Variable rate, due 06/20/20562056-06	MBS/ABS	0.42%	$27M	33,217,305
54	Fannie Mae FN FS6379, 5.50%, due 11/01/20532053-11	MBS/ABS	0.41%	$26M	27,199,367
55	Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/20542054-12	MBS/ABS	0.41%	$27M	27,030,741
56	GNMA Series 2025-98, Class SX, Variable rate, due 06/20/20552055-06	MBS/ABS	0.41%	$27M	32,130,920
57	U.S. Treasury Bond, 0%, due 05/15/20412041-05	Treasury	0.41%	$27M	59,000,000	US
58	Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/20442044-10	MBS/ABS	0.40%	$26M	29,477,625
59	Fannie Mae FN FS3541, 3.50%, due 08/01/20522052-08	MBS/ABS	0.39%	$25M	29,286,364
60	Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/20552055-06	MBS/ABS	0.39%	$25M	26,016,095
61	Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/20332033-10	MBS/ABS	0.38%	$25M	26,040,891
62	Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/20522052-10	MBS/ABS	0.38%	$25M	25,976,208
63	GNMA Series 2025-131, Class ST, Variable rate, due 08/20/20552055-08	MBS/ABS	0.38%	$25M	29,886,803
64	GNMA Series 2026-2, Class AF, Variable rate, due 01/20/20562056-01	MBS/ABS	0.38%	$25M	25,699,213
65	Fannie Mae FN FA3009, 5.50%, due 07/01/20552055-07	MBS/ABS	0.37%	$24M	24,535,488
66	Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/20352035-10	MBS/ABS	0.37%	$24M	29,887,000
67	Freddie Mac FR SD3140, 3.50%, due 06/01/20522052-06	MBS/ABS	0.37%	$24M	27,850,144
68	Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/20332033-12	MBS/ABS	0.36%	$23M	24,649,039
69	Freddie Mac Series 5224, Class HL, 4%, due 04/25/20522052-04	MBS/ABS	0.36%	$24M	26,789,410	US
70	Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/20542054-12	MBS/ABS	0.36%	$23M	23,465,714
71	Fannie Mae FN FA6999, 5.50%, due 02/01/20552055-02	MBS/ABS	0.35%	$23M	23,542,832
72	Fannie Mae FN FS1797 3.50%, due 07/01/20462046-07	MBS/ABS	0.35%	$23M	25,521,983
73	Freddie Mac FR SL0847, 3.50%, due 04/01/20492049-04	MBS/ABS	0.35%	$22M	25,609,237
74	U.S. Treasury Note, 5%, due 09/30/20312031-09	Treasury	0.35%	$22M	22,360,000	US
75	Fannie Mae FN FS0742, 3.50%, due 05/01/20442044-05	MBS/ABS	0.34%	$22M	24,337,882
76	Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/20582058-03	MBS/ABS	0.34%	$22M	23,114,820
77	Fannie Mae FN FS9788, 5.50%, due 11/01/20542054-11	MBS/ABS	0.33%	$22M	22,376,595
78	Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/20482048-11	MBS/ABS	0.33%	$21M	23,493,410
79	Fannie Mae Variable rate, due 09/25/20522052-09	MBS/ABS	0.33%	$21M	22,176,514
80	Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/20372037-12	MBS/ABS	0.33%	$21M	22,837,417
81	Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/20342034-10	MBS/ABS	0.33%	$22M	21,938,353	US
82	Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/20522052-09	MBS/ABS	0.33%	$22M	22,094,951
83	Fannie Mae FN AS7738, 3%, due 08/01/20462046-08	MBS/ABS	0.32%	$21M	24,477,272
84	Fannie Mae FN BM7665, 3.50%, due 02/01/20482048-02	MBS/ABS	0.32%	$21M	23,977,179
85	Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/20502050-08	MBS/ABS	0.32%	$21M	21,644,252
86	GNMA Series 2022-139, Class AL, 4%, due 07/20/20512051-07	MBS/ABS	0.32%	$21M	23,600,000
87	U.S. Treasury Bond, 0%, due 02/15/20402040-02	Treasury	0.32%	$21M	42,024,000	US
88	Fannie Mae FN FA5031, 3.50%, due 05/01/20472047-05	MBS/ABS	0.31%	$20M	22,648,198
89	Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/20522052-09	MBS/ABS	0.31%	$20M	21,344,988
90	FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/20532053-01	MBS/ABS	0.31%	$20M	27,829,187
91	U.S. Treasury Bill, 0%, due 01/05/20272027-01	Treasury	0.31%	$20M	20,000,000	US
92	U.S. Treasury Bill, 0%, due 01/07/20272027-01	Treasury	0.31%	$20M	20,000,000	US
93	U.S. Treasury Bill, 0%, due 01/19/20272027-01	Treasury	0.31%	$20M	20,000,000	US
94	U.S. Treasury Bill, 0%, due 12/10/20262026-12	Treasury	0.31%	$20M	20,000,000	US
95	U.S. Treasury Bill, 0%, due 12/17/20262026-12	Treasury	0.31%	$20M	20,000,000	US
96	U.S. Treasury Bill, 0%, due 12/31/20262026-12	Treasury	0.31%	$20M	20,000,000	US
97	Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/20572057-08	MBS/ABS	0.30%	$20M	19,837,120
98	Fannie Mae FN FA1348, 4.50%, due 09/01/20522052-09	MBS/ABS	0.30%	$20M	20,702,856
99	Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/20542054-11	MBS/ABS	0.30%	$19M	19,336,045
100	U.S. Treasury Bill, 0%, due 01/26/20272027-01	Treasury	0.30%	$20M	20,000,000	US
101	U.S. Treasury Bill, 0%, due 02/02/20272027-02	Treasury	0.30%	$20M	20,000,000	US
102	U.S. Treasury Bond, 0%, due 08/15/20412041-08	Treasury	0.30%	$19M	43,000,000	US
103	Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/20522052-09	MBS/ABS	0.29%	$19M	20,011,033
104	GNMA Series 2018-170, Class Z, 2.50%, due 11/16/20602060-11	MBS/ABS	0.29%	$19M	27,393,758
105	Fannie Mae FN FM2863, 3.50%, due 09/01/20482048-09	MBS/ABS	0.28%	$18M	20,754,294
106	Fannie Mae FN FS4157, 4%, due 05/01/20492049-05	MBS/ABS	0.28%	$18M	20,040,152
107	GNMA Series 2022-124, Class EY, 4%, due 07/20/20522052-07	MBS/ABS	0.28%	$18M	22,341,349
108	Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/20552055-02	MBS/ABS	0.27%	$17M	17,145,853
109	Fannie Mae FN 310230, 3.50%, due 02/01/20482048-02	MBS/ABS	0.26%	$17M	19,697,760
110	Fannie Mae FN FS2127, 3.50%, due 06/01/20482048-06	MBS/ABS	0.26%	$17M	18,989,630
111	Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/20542054-05	MBS/ABS	0.26%	$17M	22,959,264
112	Freddie Mac FR SL3824, 3.50%, due 09/01/20472047-09	MBS/ABS	0.26%	$17M	18,899,654
113	Freddie Mac FR ZS9776, 3.50%, due 08/01/20462046-08	MBS/ABS	0.26%	$17M	19,204,517
114	Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/20432043-05	MBS/ABS	0.26%	$17M	18,700,109
115	Freddie Mac Series 5251, Class PO, 0%, due 08/25/20522052-08	MBS/ABS	0.26%	$17M	24,660,412
116	GNMA GN DO5687, 5.72%, due 06/15/20532053-06	MBS/ABS	0.26%	$17M	16,546,000
117	GNMA Series 2025-83, Class SB, Variable rate, due 05/20/20552055-05	MBS/ABS	0.26%	$17M	19,297,328
118	Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/20522052-01	MBS/ABS	0.25%	$16M	18,648,000
119	GNMA G2 788185, 5.50%, due 09/20/20552055-09	MBS/ABS	0.25%	$16M	16,543,188
120	Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/20282028-08	MBS/ABS	0.25%	$16M	16,300,000
121	U.S. Treasury Bond, 0%, due 05/15/20342034-05	Treasury	0.25%	$16M	23,400,000	US
122	U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/20282028-10	Treasury	0.25%	$16M	15,000,000	US
123	GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/20552055-05	MBS/ABS	0.24%	$16M	18,332,833
124	GNMA Series 2025-95, Class DC, Variable rate, due 05/20/20552055-05	MBS/ABS	0.24%	$15M	17,914,574
125	GNMA Series 2026-99, Class SC, Variable rate, due 06/20/20562056-06	MBS/ABS	0.24%	$16M	18,615,236
126	U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/20302030-04	Treasury	0.24%	$15M	15,000,000	US
127	U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/20292029-10	Treasury	0.24%	$16M	15,000,000	US
128	Fannie Mae FN BM6732, 4%, due 11/01/20482048-11	MBS/ABS	0.23%	$15M	16,498,622
129	Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/20582058-07	MBS/ABS	0.23%	$15M	16,231,411	US
130	Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/20312031-05	MBS/ABS	0.23%	$15M	16,677,664
131	GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/20512051-11	MBS/ABS	0.23%	$15M	21,444,620
132	GNMA Series 2026-135, Class SV, Variable rate, due 08/20/20562056-08	MBS/ABS	0.23%	$15M	16,996,538
133	GNMA Series 2026-136, Class SK, Variable rate, due 08/20/20562056-08	MBS/ABS	0.23%	$15M	17,332,618
134	Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/20552055-04	MBS/ABS	0.22%	$15M	14,402,000
135	Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/20442044-01	MBS/ABS	0.22%	$14M	16,466,914
136	Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/20582058-08	MBS/ABS	0.22%	$14M	15,098,610	US
137	Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/20522052-03	MBS/ABS	0.22%	$14M	14,779,663
138	GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/20522052-04	MBS/ABS	0.22%	$14M	19,767,942
139	U.S. Treasury Bond, 0%, due 08/15/20422042-08	Treasury	0.22%	$14M	34,000,000	US
140	U.S. Treasury Bond, 5%, due 05/15/20462046-05	Treasury	0.22%	$14M	15,000,000	US
141	Fannie Mae FN FA1641, 4.50%, due 09/01/20502050-09	MBS/ABS	0.21%	$14M	14,950,362
142	Fannie Mae Series 2025-6, Class LF, Variable rate, due 02/25/20552055-02	MBS/ABS	0.21%	$13M	13,618,515
143	Freddie Mac FR SD0949, 3%, due 09/01/20482048-09	MBS/ABS	0.21%	$14M	15,617,806
144	Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/20432043-06	MBS/ABS	0.21%	$14M	14,880,008
145	Freddie Mac Series 5225, Class NZ, 4%, due 05/25/20522052-05	MBS/ABS	0.21%	$14M	16,508,503
146	GNMA Series 2018-123, Class Z, 2.50%, due 06/16/20602060-06	MBS/ABS	0.21%	$13M	19,153,389
147	Fannie Mae FN BF0207, 4.50%, due 04/01/20472047-04	MBS/ABS	0.20%	$13M	13,804,829
148	Fannie Mae FN FS1385, 3.50%, due 11/01/20482048-11	MBS/ABS	0.20%	$13M	14,704,663
149	Freddie Mac Series 4316, Class BZ, 3%, due 03/15/20442044-03	MBS/ABS	0.20%	$13M	14,797,983
150	Freddie Mac Series 5224, Class DZ, 4%, due 04/25/20522052-04	MBS/ABS	0.20%	$13M	15,268,346
151	GNMA Series 2019-7, Class Z, 2.50%, due 01/16/20612061-01	MBS/ABS	0.20%	$13M	20,139,841
152	GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/20522052-04	MBS/ABS	0.20%	$13M	17,866,454
153	GNMA Series 2022-68, Class XA, 3.50%, due 10/01/20512051-10	MBS/ABS	0.20%	$13M	13,420,882
154	PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/20542054-12	MBS/ABS	0.20%	$13M	13,179,966
155	U.S. Treasury Bond, 0%, due 05/15/20382038-05	Treasury	0.20%	$13M	23,853,000	US
156	U.S. Treasury Bond, 0%, due 11/15/20402040-11	Treasury	0.20%	$13M	28,300,000	US
157	Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/20572057-01	MBS/ABS	0.19%	$12M	12,868,223
158	Fannie Mae FN BM7521, 3.50%, due 10/01/20482048-10	MBS/ABS	0.19%	$13M	14,409,238
159	Fannie Mae FN CA8513, 2.50%, due 01/01/20512051-01	MBS/ABS	0.19%	$13M	15,768,224
160	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/20522052-01	MBS/ABS	0.19%	$12M	14,994,000	US
161	Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/20502050-06	MBS/ABS	0.19%	$13M	12,885,420
162	Freddie Mac FR SD1170, 3.50%, due 09/01/20492049-09	MBS/ABS	0.19%	$12M	13,757,598
163	Freddie Mac FR ZS9446, 3.50%, due 08/01/20452045-08	MBS/ABS	0.19%	$13M	14,098,386
164	Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/20432043-02	MBS/ABS	0.19%	$12M	15,438,493
165	Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/20452045-08	MBS/ABS	0.19%	$12M	14,899,291
166	Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/20532053-04	MBS/ABS	0.19%	$12M	15,790,150
167	Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/20502050-03	MBS/ABS	0.19%	$12M	12,630,972
168	Freddie Mac Series 5220, Class KZ, 4%, due 02/25/20512051-02	MBS/ABS	0.19%	$12M	14,137,931
169	GNMA Series 2012-120, Class Z, Variable rate, due 01/16/20552055-01	MBS/ABS	0.19%	$12M	20,836,524
170	GNMA Series 2026-118, Class SP, Variable rate, due 07/20/20562056-07	MBS/ABS	0.19%	$12M	14,991,571
171	GNMA Series 2026-99, Class HS, Variable rate, due 06/20/20562056-06	MBS/ABS	0.19%	$12M	15,535,878
172	PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/20572057-01	MBS/ABS	0.19%	$12M	12,379,473
173	Fannie Mae FN 310211, 3.50%, due 07/01/20482048-07	MBS/ABS	0.18%	$11M	13,164,358
174	Fannie Mae FN BM7079, 4%, due 10/01/20482048-10	MBS/ABS	0.18%	$12M	13,095,850
175	Fannie Mae FN FP0122, 4.50%, due 07/01/20512051-07	MBS/ABS	0.18%	$12M	12,734,089
176	Fannie Mae Series 2017-3, Class LZ, 3.50%, due 02/25/20472047-02	MBS/ABS	0.18%	$11M	13,009,601
177	Fannie Mae Series 2020-12, Class FL, Variable rate, due 03/25/20502050-03	MBS/ABS	0.18%	$11M	11,684,281
178	Fannie Mae Series 2024-28, Class CZ, 4%, due 05/25/20442044-05	MBS/ABS	0.18%	$11M	13,316,385
179	Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/20542054-11	MBS/ABS	0.18%	$12M	12,023,113
180	Freddie Mac FR SD6833, 3%, due 02/01/20502050-02	MBS/ABS	0.18%	$12M	14,314,542
181	Freddie Mac FR SD7509, 3%, due 11/01/20492049-11	MBS/ABS	0.18%	$11M	13,471,210
182	Freddie Mac FR SL1390, 4%, due 07/01/20502050-07	MBS/ABS	0.18%	$12M	13,096,252
183	Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/20502050-07	MBS/ABS	0.18%	$12M	12,018,440
184	Freddie Mac Series 5208, Class Z, 3%, due 04/25/20522052-04	MBS/ABS	0.18%	$12M	15,328,771
185	Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/20542054-11	MBS/ABS	0.18%	$12M	12,318,003
186	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/20642064-04	MBS/ABS	0.18%	$11M	194,290,327	US
187	JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/20552055-09	MBS/ABS	0.18%	$12M	11,850,000
188	U.S. Treasury Bond, 0%, due 02/15/20412041-02	Treasury	0.18%	$12M	25,825,000	US
189	U.S. Treasury Note, 4.50%, due 11/15/20332033-11	Treasury	0.18%	$12M	12,000,000	US
190	Fannie Mae FN 310208, 3%, due 03/01/20482048-03	MBS/ABS	0.17%	$11M	12,996,407
191	Fannie Mae FN FS2925, 3%, due 08/01/20482048-08	MBS/ABS	0.17%	$11M	12,847,472
192	Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/20542054-07	MBS/ABS	0.17%	$11M	10,975,268
193	Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/20532053-04	MBS/ABS	0.17%	$11M	14,126,444
194	FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/20322032-01	MBS/ABS	0.17%	$11M	11,475,000
195	Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/20582058-08	MBS/ABS	0.17%	$11M	12,182,090
196	Freddie Mac FR SE9110, 2%, due 04/01/20522052-04	MBS/ABS	0.17%	$11M	14,502,273
197	Freddie Mac Series 5208, Class HZ, 3.50%, due 03/25/20522052-03	MBS/ABS	0.17%	$11M	13,285,403
198	Freddie Mac Series 5410, Class PO, 0%, due 05/25/20542054-05	MBS/ABS	0.17%	$11M	15,208,743
199	GNMA G2 MA7254, 2%, due 03/20/20512051-03	MBS/ABS	0.17%	$11M	14,279,191
200	GNMA Series 2022-106, Class Z, 2%, due 05/16/20632063-05	MBS/ABS	0.17%	$11M	20,872,606
201	GNMA Series 2022-43, Class Z, 2%, due 09/16/20612061-09	MBS/ABS	0.17%	$11M	24,478,639
202	GNMA Series 2022-68, Class MZ, 3.50%, due 04/20/20522052-04	MBS/ABS	0.17%	$11M	14,242,702
203	GNMA Series 2022-68, Class Z, 3.50%, due 04/20/20522052-04	MBS/ABS	0.17%	$11M	14,702,635
204	GNMA Series 2022-69, Class QL, 3%, due 04/20/20522052-04	MBS/ABS	0.17%	$11M	12,991,946
205	GNMA Series 2022-90, Class KZ, 3%, due 04/20/20512051-04	MBS/ABS	0.17%	$11M	15,813,065
206	U.S. Treasury Bond, 0%, due 11/15/20392039-11	Treasury	0.17%	$11M	22,500,000	US
207	Fannie Mae FN FA5146, 4.50%, due 01/01/20502050-01	MBS/ABS	0.16%	$10M	10,689,625
208	Fannie Mae FN FM3972, 3.50%, due 07/01/20502050-07	MBS/ABS	0.16%	$10M	11,806,482
209	Fannie Mae FN FS2796, 3.50%, due 08/01/20472047-08	MBS/ABS	0.16%	$10M	11,678,283
210	Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/20402040-01	MBS/ABS	0.16%	$10M	10,500,000	US
211	Fannie Mae Series 2013-75, Class ZG, 3.25%, due 07/25/20432043-07	MBS/ABS	0.16%	$11M	13,360,068
212	Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/20502050-07	MBS/ABS	0.16%	$10M	10,317,472
213	Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/20452045-10	MBS/ABS	0.16%	$11M	12,367,425
214	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/20552055-06	MBS/ABS	0.16%	$11M	11,016,120
215	Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/20292029-09	MBS/ABS	0.16%	$11M	11,185,292
216	Freddie Mac - SLST Series 2019-2, Class A2C, 2.75%, due 09/25/20292029-09	MBS/ABS	0.16%	$10M	11,040,000
217	Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/20332033-05	MBS/ABS	0.16%	$11M	150,334,000	US
218	Freddie Mac Series 4798, Class GZ, 4%, due 06/15/20482048-06	MBS/ABS	0.16%	$10M	11,230,338
219	GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/20542054-11	MBS/ABS	0.16%	$10M	10,542,852
220	Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/20332033-11	MBS/ABS	0.15%	$9.7M	10,372,594
221	Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/20452045-10	MBS/ABS	0.15%	$9.6M	11,317,410
222	FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/20322032-07	MBS/ABS	0.15%	$9.5M	9,306,324
223	FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/20312031-06	MBS/ABS	0.15%	$10M	10,000,000
224	FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/20322032-01	MBS/ABS	0.15%	$9.5M	9,700,000
225	Freddie Mac FR SD0948, 3%, due 05/01/20472047-05	MBS/ABS	0.15%	$10.0M	11,567,585
226	Freddie Mac FR SD0954, 3%, due 02/01/20472047-02	MBS/ABS	0.15%	$9.8M	11,059,825
227	Freddie Mac FR ZL8982, 3.50%, due 01/01/20452045-01	MBS/ABS	0.15%	$9.9M	11,106,026
228	Freddie Mac Series 5225, Class HZ, 4%, due 08/25/20512051-08	MBS/ABS	0.15%	$10M	12,398,712
229	GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/20552055-12	MBS/ABS	0.15%	$9.5M	9,720,332
230	GNMA Series 2022-124, Class MY, 3.50%, due 07/20/20522052-07	MBS/ABS	0.15%	$9.8M	12,000,000
231	GNMA TBA, 4%, due 07/01/20552055-07	MBS/ABS	0.15%	$9.6M	11,072,000	US
232	U.S. Treasury Bill, 0%, due 10/22/20262026-10	Treasury	0.15%	$10.0M	10,000,000	US
233	U.S. Treasury Bond, 0%, due 02/15/20342034-02	Treasury	0.15%	$10.0M	14,450,000	US
234	U.S. Treasury Note, 5%, due 09/30/20332033-09	Treasury	0.15%	$10.0M	10,000,000	US
235	Fannie Mae FN FM2197, 4.50%, due 03/01/20472047-03	MBS/ABS	0.14%	$9.1M	9,673,490
236	FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/20422042-11	MBS/ABS	0.14%	$9.1M	10,690,444
237	Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/20342034-10	MBS/ABS	0.14%	$8.9M	112,345,000
238	GNMA Series 2018-134, Class KB, 3.50%, due 10/20/20482048-10	MBS/ABS	0.14%	$8.8M	10,000,000
239	GNMA Series 2022-204, Class YC, 4%, due 07/20/20522052-07	MBS/ABS	0.14%	$9.0M	10,173,000
240	GNMA Series 2022-63, Class MZ, 3%, due 05/20/20512051-05	MBS/ABS	0.14%	$9.0M	12,504,490
241	GNMA Series 2022-76, Class PG, 4%, due 04/20/20522052-04	MBS/ABS	0.14%	$9.0M	9,378,037
242	GNMA Series 2023-81, Class YD, 4%, due 06/20/20532053-06	MBS/ABS	0.14%	$9.1M	10,738,770
243	HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20452045-02	MBS/ABS	0.14%	$9.3M	9,580,000
244	MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/20692069-12	MBS/ABS	0.14%	$9.3M	9,395,818
245	Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/20662066-02	MBS/ABS	0.14%	$8.9M	9,245,000
246	U.S. Treasury Bond, 0%, due 08/15/20342034-08	Treasury	0.14%	$9.1M	13,500,000	US
247	U.S. Treasury Bond, 0%, due 11/15/20412041-11	Treasury	0.14%	$8.8M	20,000,000	US
248	Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/20492049-04	MBS/ABS	0.13%	$8.6M	9,000,000
249	Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20372037-03	MBS/ABS	0.13%	$8.2M	8,812,000
250	Fannie Mae FN AL9401, 4%, due 02/01/20462046-02	MBS/ABS	0.13%	$8.3M	9,041,482
251	Fannie Mae FN FS0045, 3%, due 09/01/20472047-09	MBS/ABS	0.13%	$8.3M	9,631,799
252	Fannie Mae FN FS0074, 3%, due 01/01/20472047-01	MBS/ABS	0.13%	$8.7M	9,891,210
253	Fannie Mae FN FS1046, 4.50%, due 11/01/20492049-11	MBS/ABS	0.13%	$8.3M	8,867,185
254	Fannie Mae Series 2015-49, Class LE, 3%, due 07/25/20452045-07	MBS/ABS	0.13%	$8.5M	9,039,945
255	Freddie Mac FR SD0844, 3.50%, due 07/01/20472047-07	MBS/ABS	0.13%	$8.4M	9,310,061
256	Freddie Mac Series 5228, Class DZ, 4.50%, due 06/25/20522052-06	MBS/ABS	0.13%	$8.2M	9,814,199
257	Freddie Mac Series 5255, Class KZ, 4%, due 06/01/20522052-06	MBS/ABS	0.13%	$8.3M	9,964,356
258	Freddie Mac Series 5445, Class BS, Variable rate, due 08/25/20542054-08	MBS/ABS	0.13%	$8.6M	10,441,155
259	GNMA Series 2015-24, Class BZ, 3%, due 02/20/20452045-02	MBS/ABS	0.13%	$8.1M	9,534,280
260	GNMA Series 2022-154, Class EZ, 3.50%, due 09/20/20522052-09	MBS/ABS	0.13%	$8.5M	11,186,240
261	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20562056-11	MBS/ABS	0.13%	$8.5M	8,526,640
262	Fannie Mae FN MA4271, 1.50%, due 02/01/20512051-02	MBS/ABS	0.12%	$7.8M	11,043,102
263	FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/20562056-11	MBS/ABS	0.12%	$8.0M	9,736,709
264	FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/20342034-11	MBS/ABS	0.12%	$7.9M	88,432,314	US
265	FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, due 11/25/20352035-11	MBS/ABS	0.12%	$7.6M	9,143,447
266	Freddie Mac - SCRT Series 2017-1, Class M2, Variable rate, due 01/25/20562056-01	MBS/ABS	0.12%	$8.0M	8,206,688
267	Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20582058-10	MBS/ABS	0.12%	$8.1M	8,923,565
268	Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/20442044-03	MBS/ABS	0.12%	$8.1M	8,000,000
269	Freddie Mac Series 4587, Class ZH, Variable rate, due 03/15/20442044-03	MBS/ABS	0.12%	$7.6M	8,348,733
270	Freddie Mac Series 4945, Class LB, 3%, due 03/25/20402040-03	MBS/ABS	0.12%	$7.6M	8,706,789
271	Freddie Mac Series 5350, Class PO, 0%, due 11/25/20532053-11	MBS/ABS	0.12%	$8.1M	11,168,712
272	Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/20532053-02	MBS/ABS	0.12%	$7.9M	8,719,803
273	GNMA Series 2016-20, Class FN, Variable rate, due 02/20/20462046-02	MBS/ABS	0.12%	$7.5M	7,655,377
274	GNMA Series 2022-69, Class FA, Variable rate, due 04/20/20522052-04	MBS/ABS	0.12%	$8.0M	8,609,134
275	GNMA Series 2022-78, Class AM, 3.50%, due 04/20/20522052-04	MBS/ABS	0.12%	$7.8M	10,917,513
276	GNMA Series 2026-133, Class IO, Variable rate, due 04/16/20652065-04	MBS/ABS	0.12%	$7.6M	121,880,871	US
277	Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20542054-03	MBS/ABS	0.12%	$7.6M	7,840,000
278	PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20542054-11	MBS/ABS	0.12%	$7.6M	7,822,027
279	REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A1, Variable rate, due 07/27/20302030-07	MBS/ABS	0.12%	$7.9M	7,919,952
280	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20342034-06	MBS/ABS	0.12%	$7.9M	8,000,000	US
281	Fannie Mae FN BM3867, 4%, due 02/01/20462046-02	MBS/ABS	0.11%	$7.1M	7,724,283
282	Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/20272027-05	MBS/ABS	0.11%	$7.0M	7,112,715	US
283	Freddie Mac - SCRT Series 2019-3, Class HA, 3%, due 10/25/20582058-10	MBS/ABS	0.11%	$7.3M	7,950,246
284	Freddie Mac FR SD4005, 4%, due 12/01/20492049-12	MBS/ABS	0.11%	$7.0M	7,664,081
285	Freddie Mac Series 4919, Class FP, Variable rate, due 09/25/20492049-09	MBS/ABS	0.11%	$7.3M	7,511,621
286	Freddie Mac Series 4928, Class F, Variable rate, due 11/25/20492049-11	MBS/ABS	0.11%	$7.4M	7,628,310
287	Freddie Mac Series 5210, Class LB, 3%, due 08/25/20502050-08	MBS/ABS	0.11%	$7.2M	9,750,000
288	Freddie Mac Series 5230, Class DL, 3.50%, due 09/25/20442044-09	MBS/ABS	0.11%	$7.3M	8,917,916
289	U.S. Treasury Bond, 0%, due 11/15/20382038-11	Treasury	0.11%	$6.9M	13,000,000	US
290	U.S. Treasury Bond, 5%, due 05/15/20372037-05	Treasury	0.11%	$7.0M	7,000,000	US
291	Fannie Mae FN BM6429, 3%, due 09/01/20482048-09	MBS/ABS	0.10%	$6.5M	7,694,564
292	Fannie Mae FN BS3035, 1.39%, due 09/01/20282028-09	MBS/ABS	0.10%	$6.3M	6,735,000
293	Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20432043-03	MBS/ABS	0.10%	$6.2M	7,177,783
294	FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/20302030-06	MBS/ABS	0.10%	$6.2M	154,715,913	US
295	FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/20342034-04	MBS/ABS	0.10%	$6.7M	154,400,618
296	FIGRE Trust Series 2026-EXP3, Class A, Variable rate, due 10/25/20562056-10	MBS/ABS	0.10%	$6.5M	6,500,000
297	Freddie Mac FR SD0887, 3.50%, due 09/01/20492049-09	MBS/ABS	0.10%	$6.5M	7,225,773
298	Freddie Mac FR SD0961, 3.50%, due 11/01/20482048-11	MBS/ABS	0.10%	$6.7M	7,539,825
299	Freddie Mac FR SD1169, 3.50%, due 02/01/20482048-02	MBS/ABS	0.10%	$6.7M	7,543,671
300	Freddie Mac FR ZA4196, 3%, due 04/01/20432043-04	MBS/ABS	0.10%	$6.7M	7,632,125
301	Freddie Mac Series 5282, Class MB, 4.75%, due 06/25/20422042-06	MBS/ABS	0.10%	$6.7M	6,777,848
302	GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20432043-04	MBS/ABS	0.10%	$6.3M	6,476,054
303	GNMA Series 2019-128, Class EF, Variable rate, due 10/20/20492049-10	MBS/ABS	0.10%	$6.3M	6,960,413
304	GNMA Series 2022-146, Class MF, Variable rate, due 08/20/20522052-08	MBS/ABS	0.10%	$6.3M	6,411,452
305	GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/20522052-06	MBS/ABS	0.10%	$6.7M	10,000,000
306	GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20562056-05	MBS/ABS	0.10%	$6.6M	6,620,980
307	JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20412041-01	MBS/ABS	0.10%	$6.2M	6,215,000
308	REMIC FUNDING TRUST 98-1 Series 2026-3, Class A, 7.573%, due 04/27/20572057-04	MBS/ABS	0.10%	$6.7M	6,650,000
309	U.S. Treasury Bond, 0%, due 08/15/20352035-08	Treasury	0.10%	$6.5M	10,200,000	US
310	U.S. Treasury Bond, 2.50%, due 05/15/20462046-05	Treasury	0.10%	$6.4M	10,000,000	US
311	BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20422042-07	MBS/ABS	0.09%	$5.7M	5,740,000
312	Fannie Mae FN FS1884, 4%, due 05/01/20422042-05	MBS/ABS	0.09%	$5.9M	6,383,240
313	Fannie Mae Series 2019-18, Class FL, Variable rate, due 05/25/20492049-05	MBS/ABS	0.09%	$6.1M	6,190,146
314	Fannie Mae Series 2025-60, Class EZ, 4%, due 07/25/20482048-07	MBS/ABS	0.09%	$5.7M	7,430,997
315	Freddie Mac FR SC0252, 3%, due 01/01/20422042-01	MBS/ABS	0.09%	$5.8M	6,477,128
316	Freddie Mac Series 4937, Class MF, Variable rate, due 12/25/20492049-12	MBS/ABS	0.09%	$6.0M	6,139,945
317	Freddie Mac Series 4994, Class FT, Variable rate, due 01/25/20502050-01	MBS/ABS	0.09%	$6.1M	6,310,906
318	Freddie Mac Series 5178, Class HL, 2%, due 01/25/20522052-01	MBS/ABS	0.09%	$5.8M	8,815,818
319	Freddie Mac Series 5270, Class AL, 3%, due 11/25/20482048-11	MBS/ABS	0.09%	$5.6M	7,871,994
320	Freddiemac Strip Series 402, Class PO, 0%, due 09/25/20532053-09	MBS/ABS	0.09%	$6.1M	7,738,501
321	GNMA Series 2016-83, Class BP, 3%, due 06/20/20462046-06	MBS/ABS	0.09%	$5.7M	7,231,381
322	GNMA Series 2017-33, Class PZ, 3%, due 02/20/20472047-02	MBS/ABS	0.09%	$5.7M	6,918,198
323	GNMA Series 2022-68, Class DZ, 3.50%, due 04/20/20522052-04	MBS/ABS	0.09%	$5.9M	8,171,621
324	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/20562056-09	MBS/ABS	0.09%	$5.6M	5,709,829
325	Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20652065-02	MBS/ABS	0.09%	$5.8M	6,122,332
326	New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20482048-01	MBS/ABS	0.09%	$5.9M	5,980,262	US
327	NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20402040-10	MBS/ABS	0.09%	$5.6M	5,611,500
328	Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20672067-03	MBS/ABS	0.09%	$5.9M	6,152,726
329	U.S. Treasury Bond, 0%, due 02/15/20352035-02	Treasury	0.09%	$5.7M	8,680,000	US
330	U.S. Treasury Bond, 0%, due 05/15/20362036-05	Treasury	0.09%	$5.6M	9,185,000	US
331	Fannie Mae FN BM5178, 4.50%, due 11/01/20482048-11	MBS/ABS	0.08%	$4.9M	5,213,137
332	Fannie Mae FN FS2787, 4%, due 10/01/20482048-10	MBS/ABS	0.08%	$5.2M	5,687,381
333	Fannie Mae Series 2020-38, Class NF, Variable rate, due 06/25/20502050-06	MBS/ABS	0.08%	$5.2M	5,391,031
334	FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/20302030-04	MBS/ABS	0.08%	$5.1M	111,422,663	US
335	FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/20562056-03	MBS/ABS	0.08%	$5.5M	5,672,200
336	Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20442044-05	MBS/ABS	0.08%	$5.3M	5,273,210
337	Freddie Mac Multiclass Certificates Series 2021-RR20, Class X, Variable rate, due 04/25/20332033-04	MBS/ABS	0.08%	$5.1M	55,000,000
338	FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/20442044-04	MBS/ABS	0.08%	$5.0M	5,339,529
339	Freddie Mac Series 5222, Class BZ, 3.50%, due 05/25/20372037-05	MBS/ABS	0.08%	$5.2M	5,700,531
340	GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20452045-09	MBS/ABS	0.08%	$5.1M	5,694,408
341	GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/20462046-11	MBS/ABS	0.08%	$4.9M	5,617,105
342	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/20672067-09	MBS/ABS	0.08%	$4.9M	69,164,395
343	NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20382038-11	MBS/ABS	0.08%	$5.3M	5,300,000
344	Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20562056-02	MBS/ABS	0.08%	$5.1M	5,315,118
345	OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20292029-03	MBS/ABS	0.08%	$4.9M	4,900,000
346	Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20422042-02	MBS/ABS	0.08%	$5.1M	5,472,158	US
347	PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20552055-05	MBS/ABS	0.08%	$5.2M	5,597,955
348	PRP Advisors, LLC Series 2026-RCF4, Class A1, Variable rate, due 06/25/20562056-06	MBS/ABS	0.08%	$5.0M	5,120,450	US
349	U.S. Treasury Bond, 0%, due 05/15/20372037-05	Treasury	0.08%	$5.0M	8,600,000	US
350	U.S. Treasury Bond, 0%, due 05/15/20392039-05	Treasury	0.08%	$5.1M	10,000,000	US
351	Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20422042-08	MBS/ABS	0.08%	$5.1M	5,099,446
352	BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/20582058-10	MBS/ABS	0.07%	$4.5M	64,603,323
353	Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20422042-12	MBS/ABS	0.07%	$4.7M	4,650,000
354	Ellington Financial Mortgage Trust Series 2022-2, Class A1, Variable rate, due 04/25/20672067-04	MBS/ABS	0.07%	$4.7M	4,966,231
355	Ellington Financial Mortgage Trust Series 2023-1, Class A1, Variable rate, due 02/25/20682068-02	MBS/ABS	0.07%	$4.7M	4,659,528
356	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/20312031-09	MBS/ABS	0.07%	$4.2M	4,250,000
357	Fannie Mae - CAS Series 2022-R02, Class 2M2, Variable rate, due 01/25/20422042-01	MBS/ABS	0.07%	$4.3M	4,273,815	US
358	Fannie Mae FN BM7129, 3%, due 01/01/20472047-01	MBS/ABS	0.07%	$4.9M	5,616,833
359	Fannie Mae FN FM8128, 4%, due 08/01/20512051-08	MBS/ABS	0.07%	$4.3M	4,699,242
360	Fannie Mae FN MA4341, 2.50%, due 05/01/20512051-05	MBS/ABS	0.07%	$4.9M	6,194,495
361	FANNIE MAE Series 2010-2, Class LC, 5%, due 07/25/20392039-07	MBS/ABS	0.07%	$4.3M	4,400,000
362	Fannie Mae Series 2016-63, Class AF, Variable rate, due 09/25/20462046-09	MBS/ABS	0.07%	$4.4M	4,507,304
363	FANNIE MAE Series 2018-94, Class AZ, 4%, due 01/25/20492049-01	MBS/ABS	0.07%	$4.6M	5,084,200
364	Fannie Mae Series 2019-38, Class CF, Variable rate, due 07/25/20492049-07	MBS/ABS	0.07%	$4.5M	4,584,418
365	Fannie Mae Series 2020-49, Class FB, Variable rate, due 07/25/20502050-07	MBS/ABS	0.07%	$4.3M	4,456,678
366	Fannie Mae Series 2021-18, Class JC, 1.50%, due 04/25/20362036-04	MBS/ABS	0.07%	$4.7M	5,230,769
367	Fannie Mae Series 2024-60, Class GV, 4%, due 11/25/20352035-11	MBS/ABS	0.07%	$4.6M	4,820,644
368	Fannie Mae Series 2024-60, Class VA, 4.50%, due 10/25/20352035-10	MBS/ABS	0.07%	$4.6M	4,767,353
369	Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20552055-05	MBS/ABS	0.07%	$4.7M	4,811,513
370	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20542054-08	MBS/ABS	0.07%	$4.7M	4,971,395
371	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/20312031-05	MBS/ABS	0.07%	$4.5M	131,555,252
372	FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20312031-12	MBS/ABS	0.07%	$4.3M	4,736,225
373	FHLMC Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable rate, due 12/25/20312031-12	MBS/ABS	0.07%	$4.3M	4,473,312
374	FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/20352035-07	MBS/ABS	0.07%	$4.6M	56,230,622	US
375	FHLMC Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, due 02/25/20322032-02	MBS/ABS	0.07%	$4.7M	4,881,921
376	FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/20312031-08	MBS/ABS	0.07%	$4.7M	113,233,000
377	FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/20272027-09	MBS/ABS	0.07%	$4.4M	4,487,179
378	FIGRE Trust Series 2026-FL2, Class A1, Variable rate, due 06/25/20562056-06	MBS/ABS	0.07%	$4.6M	4,717,179
379	Freddie Mac FR SD1361, 3.50%, due 02/01/20502050-02	MBS/ABS	0.07%	$4.5M	5,032,179
380	Freddie Mac FR SF5029, 3.50%, due 02/01/20462046-02	MBS/ABS	0.07%	$4.6M	5,155,548
381	Freddie Mac Series 4224, Class ME, 4%, due 07/15/20432043-07	MBS/ABS	0.07%	$4.8M	5,388,000
382	Freddie Mac Series 5221, Class VE, 3.50%, due 07/25/20332033-07	MBS/ABS	0.07%	$4.4M	4,752,132
383	Freddie Mac Series 5222, Class DP, 3.25%, due 05/25/20522052-05	MBS/ABS	0.07%	$4.3M	4,592,305
384	GNMA Series 2018-155, Class KD, 4%, due 11/20/20482048-11	MBS/ABS	0.07%	$4.5M	4,959,325
385	GNMA Series 2018-78, Class EZ, 3%, due 04/20/20482048-04	MBS/ABS	0.07%	$4.8M	5,524,706
386	GNMA Series 2022-90, Class ZG, 1.50%, due 02/20/20522052-02	MBS/ABS	0.07%	$4.5M	9,230,345
387	GNMA Series 2023-169, Class EO, 0%, due 05/20/20532053-05	MBS/ABS	0.07%	$4.7M	6,036,816
388	GNMA Series 2023-66, Class MP, Variable rate, due 05/20/20532053-05	MBS/ABS	0.07%	$4.4M	5,128,893	US
389	JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20492049-10	MBS/ABS	0.07%	$4.5M	4,768,870
390	Morgan Stanley Capital I Trust Series 2018-MP, Class A, Variable rate, due 07/11/20402040-07	MBS/ABS	0.07%	$4.2M	4,527,000
391	PRP Advisors, LLC Series 2026-4, Class A1, Variable rate, due 06/25/20312031-06	MBS/ABS	0.07%	$4.7M	4,724,259
392	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20342034-07	MBS/ABS	0.07%	$4.4M	4,478,735
393	Towd Point Mortgage Trust Series 2019-1, Class A1, Variable rate, due 03/25/20582058-03	MBS/ABS	0.07%	$4.6M	4,806,628
394	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20302030-05	MBS/ABS	0.06%	$3.7M	3,753,000
395	Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20442044-05	MBS/ABS	0.06%	$3.8M	3,834,011
396	Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20442044-07	MBS/ABS	0.06%	$4.2M	4,210,143	US
397	Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20452045-02	MBS/ABS	0.06%	$3.6M	3,566,323	US
398	Fannie Mae FN AL9566, 3.50%, due 06/01/20462046-06	MBS/ABS	0.06%	$4.1M	4,579,242
399	FANNIE MAE Series 2016-2, Class EZ, 2.50%, due 02/25/20462046-02	MBS/ABS	0.06%	$3.8M	4,249,340
400	Fannie Mae Series 2017-84, Class ZK, 3.50%, due 10/25/20572057-10	MBS/ABS	0.06%	$3.8M	4,670,328
401	Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20532053-10	MBS/ABS	0.06%	$4.2M	5,514,313
402	Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20332033-11	MBS/ABS	0.06%	$3.8M	4,144,326
403	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20532053-10	MBS/ABS	0.06%	$4.1M	4,358,617
404	FHLMC Multifamily Structured Pass Through Certs. Series K113, Class XAM, Variable rate, due 06/25/20302030-06	MBS/ABS	0.06%	$4.2M	82,019,000
405	FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/20352035-05	MBS/ABS	0.06%	$4.2M	43,823,622	US
406	FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/20302030-02	MBS/ABS	0.06%	$4.0M	213,351,413
407	Freddie Mac Multiclass Certificates Series 2020-RR11, Class AX, Variable rate, due 01/27/20292029-01	MBS/ABS	0.06%	$3.9M	112,919,000
408	Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/20342034-03	MBS/ABS	0.06%	$4.0M	34,897,468	US
409	Freddie Mac Series 4170, Class CO, 0%, due 11/15/20322032-11	MBS/ABS	0.06%	$3.7M	4,066,174
410	Freddie Mac Series 4790, Class ZA, 4%, due 05/15/20482048-05	MBS/ABS	0.06%	$3.6M	4,276,803
411	Freddie Mac Series 4980, Class FP, Variable rate, due 07/25/20492049-07	MBS/ABS	0.06%	$3.6M	3,690,142
412	Freddie Mac Series 5232, Class GO, 0%, due 08/25/20512051-08	MBS/ABS	0.06%	$3.9M	9,012,159
413	Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20522052-09	MBS/ABS	0.06%	$3.8M	4,009,778
414	GNMA Series 2012-84, Class SJ, Variable rate, due 07/16/20422042-07	MBS/ABS	0.06%	$3.8M	6,711,842
415	GNMA Series 2016-37, Class AF, Variable rate, due 11/20/20432043-11	MBS/ABS	0.06%	$3.7M	3,823,083
416	GNMA Series 2020-84, Class IO, 2.50%, due 04/20/20502050-04	MBS/ABS	0.06%	$4.0M	19,759,118
417	GNMA Series 2025-131, Class Z, 2.50%, due 12/20/20512051-12	MBS/ABS	0.06%	$3.9M	6,162,160
418	GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20552055-01	MBS/ABS	0.06%	$3.9M	3,978,577
419	GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20292029-07	MBS/ABS	0.06%	$3.9M	4,025,000
420	Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/20612061-02	MBS/ABS	0.06%	$4.1M	4,270,210
421	Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20612061-10	MBS/ABS	0.06%	$3.9M	4,714,780
422	Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/20342034-06	MBS/ABS	0.06%	$3.9M	3,928,145
423	PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20562056-11	MBS/ABS	0.06%	$3.8M	3,788,484
424	PRKCM Trust Series 2026-R1, Class A1, Variable rate, due 09/25/20582058-09	MBS/ABS	0.06%	$3.9M	3,900,000
425	Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20302030-07	MBS/ABS	0.06%	$4.0M	4,336,759	US
426	PRP Advisors, LLC Series 2024-RCF2, Class A3, Variable rate, due 03/25/20542054-03	MBS/ABS	0.06%	$3.9M	4,000,000
427	Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1, Variable rate, due 02/25/20662066-02	MBS/ABS	0.06%	$4.1M	4,186,669
428	Sequoia Mortgage Trust Series 2018-CH1, Class B1B, Variable rate, due 03/25/20482048-03	MBS/ABS	0.06%	$3.7M	4,031,574
429	U.S. Treasury Bond, 0%, due 11/15/20342034-11	Treasury	0.06%	$3.7M	5,600,000	US
430	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20532053-05	MBS/ABS	0.05%	$3.4M	3,700,000
431	Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/20552055-08	MBS/ABS	0.05%	$3.3M	3,450,000
432	BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20302030-12	MBS/ABS	0.05%	$3.5M	3,500,000
433	BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20442044-12	MBS/ABS	0.05%	$3.2M	3,245,000
434	BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/20422042-02	MBS/ABS	0.05%	$3.4M	3,410,000
435	BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/20582058-06	MBS/ABS	0.05%	$3.3M	3,655,000
436	COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20702070-04	MBS/ABS	0.05%	$3.4M	3,382,971
437	Fannie Mae FN BM5671, 4.50%, due 01/01/20492049-01	MBS/ABS	0.05%	$3.4M	3,671,981
438	Fannie Mae FN FM9408, 4.50%, due 06/01/20462046-06	MBS/ABS	0.05%	$2.9M	3,126,123
439	Fannie Mae Series 2020-20, Class KI, 4%, due 03/25/20502050-03	MBS/ABS	0.05%	$3.4M	11,969,763
440	Fannie Mae Series 2020-22, Class FA, Variable rate, due 04/25/20502050-04	MBS/ABS	0.05%	$3.4M	3,458,163
441	Fannie Mae Series 2023-40, Class DO, 0%, due 09/25/20532053-09	MBS/ABS	0.05%	$3.1M	4,005,753
442	FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/20302030-07	MBS/ABS	0.05%	$3.0M	69,955,794
443	FHLMC Multifamily Structured Pass Through Certs. Series K116, Class XAM, Variable rate, due 09/25/20302030-09	MBS/ABS	0.05%	$3.0M	55,652,865
444	FHLMC Multifamily Structured Pass Through Certs. Series K117, Class XAM, Variable rate, due 09/25/20302030-09	MBS/ABS	0.05%	$3.1M	63,500,000
445	FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/20302030-10	MBS/ABS	0.05%	$3.3M	77,535,017
446	FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/20302030-11	MBS/ABS	0.05%	$3.1M	113,448,036	US
447	FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20562056-03	MBS/ABS	0.05%	$3.4M	3,399,061
448	Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/20572057-11	MBS/ABS	0.05%	$3.6M	3,746,492
449	Freddie Mac FR SD1289, 3%, due 10/01/20502050-10	MBS/ABS	0.05%	$3.3M	3,864,782
450	Freddie Mac FR SD7550, 3%, due 02/01/20522052-02	MBS/ABS	0.05%	$3.1M	3,619,747
451	FREDDIE MAC Series 4872, Class BZ, 4%, due 04/15/20492049-04	MBS/ABS	0.05%	$3.3M	3,828,872
452	Freddie Mac Series 5002, Class FJ, Variable rate, due 07/25/20502050-07	MBS/ABS	0.05%	$3.4M	3,519,625
453	Freddie Mac Series 5224, Class BE, 3.50%, due 08/25/20442044-08	MBS/ABS	0.05%	$2.9M	3,085,852
454	Freddie Mac Series 5357, Class OB, 0%, due 11/25/20532053-11	MBS/ABS	0.05%	$3.0M	4,072,744
455	GNMA Series 2009-57, Class VB, 5%, due 06/16/20392039-06	MBS/ABS	0.05%	$3.5M	3,509,242
456	GNMA Series 2020-161, Class B, 2%, due 08/16/20622062-08	MBS/ABS	0.05%	$3.2M	6,700,000
457	GNMA Series 2020-169, Class Z, 1.83%, due 05/01/20552055-05	MBS/ABS	0.05%	$3.0M	9,468,725
458	GNMA Series 2025-78, Class IO, Variable rate, due 11/16/20632063-11	MBS/ABS	0.05%	$3.1M	42,352,593	US
459	HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20592059-08	MBS/ABS	0.05%	$3.1M	3,170,095
460	JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20392039-11	MBS/ABS	0.05%	$3.5M	3,500,000
461	Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20572057-03	MBS/ABS	0.05%	$3.0M	3,170,123	US
462	MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20712071-02	MBS/ABS	0.05%	$3.0M	3,154,950
463	NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20352035-02	MBS/ABS	0.05%	$3.2M	3,230,000
464	Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20322032-07	MBS/ABS	0.05%	$3.3M	3,342,455
465	Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20332033-01	MBS/ABS	0.05%	$3.2M	3,229,004
466	Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20712071-02	MBS/ABS	0.05%	$3.0M	3,121,936
467	PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20542054-05	MBS/ABS	0.05%	$3.5M	3,641,801
468	PRP Advisors, LLC Series 2025-7, Class A1, Variable rate, due 08/25/20302030-08	MBS/ABS	0.05%	$3.3M	3,340,674
469	PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20702070-04	MBS/ABS	0.05%	$3.5M	3,555,531
470	PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/20712071-07	MBS/ABS	0.05%	$3.4M	3,453,195
471	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20552055-02	Corporate Bond	0.05%	$3.0M	3,333,000
472	Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20612061-09	MBS/ABS	0.05%	$3.4M	3,519,700
473	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532053-05	MBS/ABS	0.04%	$2.7M	2,963,000
474	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302030-05	MBS/ABS	0.04%	$2.9M	2,859,000
475	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442044-03	MBS/ABS	0.04%	$2.6M	2,900,000
476	BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20422042-12	MBS/ABS	0.04%	$2.9M	3,000,000
477	Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/20292029-08	MBS/ABS	0.04%	$2.5M	2,500,000
478	Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20592059-11	MBS/ABS	0.04%	$2.3M	2,422,000
479	Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702070-12	MBS/ABS	0.04%	$2.6M	2,680,104
480	Fannie Mae FN BM4785, 4.50%, due 10/01/20382038-10	MBS/ABS	0.04%	$2.6M	2,732,645
481	Fannie Mae FN BV8046, 4.50%, due 09/01/20522052-09	MBS/ABS	0.04%	$2.8M	3,005,193
482	Fannie Mae FN CA2947, 4%, due 12/01/20482048-12	MBS/ABS	0.04%	$2.5M	2,721,570
483	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/20522052-01	MBS/ABS	0.04%	$2.6M	3,113,000
484	FANNIE MAE Series 2010-142, Class DL, 4%, due 12/25/20402040-12	MBS/ABS	0.04%	$2.6M	2,821,000
485	FANNIE MAE Series 2018-17, Class Z, 3.50%, due 03/25/20482048-03	MBS/ABS	0.04%	$2.4M	2,987,962
486	Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20492049-07	MBS/ABS	0.04%	$2.9M	2,913,856
487	Fannie Mae Series 2019-33, Class FK, Variable rate, due 07/25/20492049-07	MBS/ABS	0.04%	$2.8M	2,855,425
488	FHLMC Multifamily Structured Pass Through Certs. Series K114, Class XAM, Variable rate, due 06/25/20302030-06	MBS/ABS	0.04%	$2.3M	53,269,611
489	FHLMC Multifamily Structured Pass Through Certs. Series K115, Class XAM, Variable rate, due 07/25/20302030-07	MBS/ABS	0.04%	$2.8M	55,537,412
490	FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/20302030-09	MBS/ABS	0.04%	$2.3M	75,189,531
491	FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/20312031-06	MBS/ABS	0.04%	$2.6M	66,063,401	US
492	FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/20312031-07	MBS/ABS	0.04%	$2.3M	58,530,863
493	FHLMC Multifamily Structured Pass Through Certs. Series K132, Class XAM, Variable rate, due 09/25/20312031-09	MBS/ABS	0.04%	$2.8M	78,491,000
494	FHLMC Multifamily Structured Pass Through Certs. Series K148, Class XAM, Variable rate, due 08/25/20322032-08	MBS/ABS	0.04%	$2.9M	200,000,000
495	FHLMC Multifamily Structured Pass Through Certs. Series K-1513, Class X1, Variable rate, due 08/25/20342034-08	MBS/ABS	0.04%	$2.5M	55,683,216
496	Flagstar Mortgage Trust Series 2018-4, Class B1, Variable rate, due 07/25/20482048-07	MBS/ABS	0.04%	$2.8M	3,130,496
497	Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592059-02	MBS/ABS	0.04%	$2.4M	2,606,255	US
498	Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292029-11	MBS/ABS	0.04%	$2.6M	2,728,577
499	Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/20282028-09	MBS/ABS	0.04%	$2.5M	79,276,000
500	Freddie Mac Multiclass Certificates Series 2021-RR18, Class X, Variable rate, due 10/27/20282028-10	MBS/ABS	0.04%	$2.5M	100,924,000
501	Freddie Mac Series 3196, Class ZK, 6.50%, due 04/15/20322032-04	MBS/ABS	0.04%	$2.9M	2,852,234
502	FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/20432043-09	MBS/ABS	0.04%	$2.5M	2,750,000
503	FREDDIE MAC Series 4826, Class ME, 3.50%, due 09/15/20482048-09	MBS/ABS	0.04%	$2.7M	3,106,811
504	Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/20492049-08	MBS/ABS	0.04%	$2.5M	2,583,302
505	Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372037-01	MBS/ABS	0.04%	$2.4M	2,774,690
506	Freddiemac Strip Series 314, Class PO, 0%, due 09/15/20432043-09	MBS/ABS	0.04%	$2.5M	3,394,626
507	GNMA GN 720225, 4.50%, due 07/15/20392039-07	MBS/ABS	0.04%	$2.3M	2,452,150
508	GNMA GN 784752, 4%, due 03/15/20452045-03	MBS/ABS	0.04%	$2.5M	2,683,265
509	GNMA SEries 2017-35, Class Z, Variable rate, due 05/16/20592059-05	MBS/ABS	0.04%	$2.6M	4,580,247
510	GNMA Series 2018-4, Class Z, 2.50%, due 10/16/20592059-10	MBS/ABS	0.04%	$2.4M	4,789,258
511	GNMA Series 2020-62, Class WI, 2.50%, due 08/20/20492049-08	MBS/ABS	0.04%	$2.4M	14,014,801
512	GNMA Series 2024-32, Class IO, Variable rate, due 06/16/20632063-06	MBS/ABS	0.04%	$2.5M	48,739,014	US
513	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/20652065-04	MBS/ABS	0.04%	$2.6M	37,816,964	US
514	GNMA TBA, 5%, due 04/01/20562056-04	MBS/ABS	0.04%	$2.3M	2,500,000	US
515	HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602060-11	MBS/ABS	0.04%	$2.5M	2,524,684
516	JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/20352035-06	MBS/ABS	0.04%	$2.3M	3,561,390
517	JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20552055-11	MBS/ABS	0.04%	$2.9M	2,935,908
518	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20562056-07	MBS/ABS	0.04%	$2.6M	2,715,144
519	Mello Mortgage Capital Acceptance Trust Series 2018-MTG2, Class A9, Variable rate, due 10/25/20482048-10	MBS/ABS	0.04%	$2.9M	3,120,006
520	MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702070-11	MBS/ABS	0.04%	$2.5M	2,518,558
521	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292029-04	MBS/ABS	0.04%	$2.5M	2,500,000
522	PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552055-12	MBS/ABS	0.04%	$2.3M	2,361,547
523	PRP Advisors, LLC Series 2026-R1, Class A1, Variable rate, due 01/25/20682068-01	MBS/ABS	0.04%	$2.6M	2,731,462
524	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20332033-06	MBS/ABS	0.04%	$2.8M	2,814,933
525	BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/20282028-10	MBS/ABS	0.03%	$1.9M	75,045,436
526	Fannie Mae FN AB2959, 4.50%, due 07/01/20402040-07	MBS/ABS	0.03%	$1.7M	1,849,428
527	Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/20512051-11	MBS/ABS	0.03%	$1.6M	2,076,000	US
528	FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/20412041-11	MBS/ABS	0.03%	$2.0M	2,149,864
529	Fannie Mae Series 2016-83, Class FA, Variable rate, due 11/25/20462046-11	MBS/ABS	0.03%	$1.9M	1,904,837
530	Fannie Mae Series 2017-87, Class ZA, 4%, due 11/25/20572057-11	MBS/ABS	0.03%	$2.0M	2,538,908
531	Fannie Mae Series 2018-72, Class FB, Variable rate, due 10/25/20582058-10	MBS/ABS	0.03%	$2.0M	2,109,780
532	FANNIE MAE Series 2018-86, Class DL, 3.50%, due 12/25/20482048-12	MBS/ABS	0.03%	$2.2M	2,521,450
533	Fannie Mae Series 2024-74, Class VT, 4.50%, due 11/25/20352035-11	MBS/ABS	0.03%	$1.9M	1,978,282
534	FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/20292029-07	MBS/ABS	0.03%	$1.8M	70,698,611
535	FHLMC Multifamily Structured Pass Through Certs. Series K099, Class XAM, Variable rate, due 09/25/20292029-09	MBS/ABS	0.03%	$1.7M	57,790,000
536	FHLMC Multifamily Structured Pass Through Certs. Series K100, Class X1, Variable rate, due 09/25/20292029-09	MBS/ABS	0.03%	$1.9M	120,800,667	US
537	FHLMC Multifamily Structured Pass Through Certs. Series K102, Class XAM, Variable rate, due 10/25/20292029-10	MBS/ABS	0.03%	$1.8M	64,993,000
538	FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/20302030-04	MBS/ABS	0.03%	$2.0M	35,529,637
539	FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/20302030-10	MBS/ABS	0.03%	$2.0M	51,000,000
540	FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/20302030-11	MBS/ABS	0.03%	$2.2M	75,493,173	US
541	FHLMC Multifamily Structured Pass Through Certs. Series K128, Class XAM, Variable rate, due 03/25/20312031-03	MBS/ABS	0.03%	$1.9M	64,367,000	US
542	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/20312031-05	MBS/ABS	0.03%	$2.1M	43,636,000
543	FHLMC Multifamily Structured Pass Through Certs. Series K130, Class XAM, Variable rate, due 07/25/20312031-07	MBS/ABS	0.03%	$2.1M	41,565,013
544	FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/20312031-01	MBS/ABS	0.03%	$1.7M	157,335,680
545	MGOVFirst Trust Intermediate Government Opportunities ETF	Equity	0.03%	$1.7M	90,000
546	FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20322032-01	MBS/ABS	0.03%	$1.7M	1,803,183
547	Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352035-05	MBS/ABS	0.03%	$2.0M	1,966,006
548	Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452045-02	MBS/ABS	0.03%	$2.0M	2,037,500	US
549	Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/20292029-02	MBS/ABS	0.03%	$2.0M	47,500,000
550	FREDDIE MAC Series 3820, Class NC, 4.50%, due 03/15/20412041-03	MBS/ABS	0.03%	$1.8M	1,933,062
551	FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/20412041-09	MBS/ABS	0.03%	$2.1M	2,248,086
552	FREDDIE MAC Series 4000, Class PY, 4.50%, due 02/15/20422042-02	MBS/ABS	0.03%	$1.7M	1,878,000
553	FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/20422042-08	MBS/ABS	0.03%	$2.2M	2,447,000
554	Freddie Mac Series 4833, Class PY, 4%, due 10/15/20482048-10	MBS/ABS	0.03%	$1.7M	1,920,984
555	Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20502050-01	MBS/ABS	0.03%	$1.8M	1,891,145
556	Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20542054-05	MBS/ABS	0.03%	$1.8M	2,441,016
557	GNMA G2 784063, 5%, due 09/20/20452045-09	MBS/ABS	0.03%	$2.0M	2,066,409
558	GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/20332033-04	MBS/ABS	0.03%	$1.9M	1,903,174
559	GNMA Series 2009-29, Class PC, 7%, due 05/20/20392039-05	MBS/ABS	0.03%	$1.7M	1,685,084
560	GNMA Series 2013-20, Class QM, 2.625%, due 02/16/20432043-02	MBS/ABS	0.03%	$1.8M	2,223,000
561	GNMA Series 2015-125, Class VA, Variable rate, due 05/16/20352035-05	MBS/ABS	0.03%	$2.0M	2,146,812
562	GNMA Series 2017-146, Class Z, 2.60%, due 09/16/20572057-09	MBS/ABS	0.03%	$1.6M	2,922,335
563	GNMA Series 2017-23, Class Z, 2.50%, due 05/16/20592059-05	MBS/ABS	0.03%	$1.9M	3,520,165
564	GNMA Series 2018-160, Class GY, 4.50%, due 11/20/20482048-11	MBS/ABS	0.03%	$1.8M	2,043,142
565	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/20612061-01	MBS/ABS	0.03%	$1.8M	26,784,807
566	GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/20512051-11	MBS/ABS	0.03%	$2.3M	2,618,477
567	HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602060-06	MBS/ABS	0.03%	$2.0M	1,984,500
568	New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/20552055-08	MBS/ABS	0.03%	$2.0M	2,044,248
569	New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/20562056-03	MBS/ABS	0.03%	$2.0M	2,157,109
570	One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492049-09	MBS/ABS	0.03%	$2.0M	2,250,000	US
571	Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20322032-07	MBS/ABS	0.03%	$1.7M	1,714,200
572	PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20602060-12	MBS/ABS	0.03%	$1.8M	1,810,011
573	PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602060-02	MBS/ABS	0.03%	$2.1M	2,080,425
574	PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702070-12	MBS/ABS	0.03%	$1.8M	1,801,471
575	Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562056-07	MBS/ABS	0.03%	$2.0M	2,225,205
576	Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582058-05	MBS/ABS	0.03%	$2.1M	2,064,080
577	U.S. Treasury Bond, 0%, due 05/15/20422042-05	Treasury	0.03%	$2.1M	5,000,000	US
578	U.S. Treasury Bond, 0%, due 08/15/20392039-08	Treasury	0.03%	$1.9M	3,833,000	US
579	U.S. Treasury Bond, 0%, due 08/15/20442044-08	Treasury	0.03%	$1.9M	5,220,000	US
580	U.S. Treasury Bond, 0%, due 11/15/20432043-11	Treasury	0.03%	$2.1M	5,340,000	US
581	U.S. Treasury Bond, 0%, due 11/15/20442044-11	Treasury	0.03%	$1.9M	5,350,000	US
582	Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/20482048-10	MBS/ABS	0.02%	$1.0M	1,144,397
583	Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/20482048-10	MBS/ABS	0.02%	$1.4M	1,579,955
584	BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/20572057-02	MBS/ABS	0.02%	$1.6M	78,496,765
585	BRAVO Residential Funding Trust Series 2021-NQM1, Class A3, Variable rate, due 02/25/20492049-02	MBS/ABS	0.02%	$1.5M	1,570,907
586	Chase Mortgage Finance Corporation Series 2019-ATR2, Class A11, Variable rate, due 07/25/20492049-07	MBS/ABS	0.02%	$1.5M	1,496,300
587	CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20532053-04	MBS/ABS	0.02%	$1.6M	1,679,461	US
588	CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/20542054-07	MBS/ABS	0.02%	$1.5M	1,598,247
589	CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/20532053-03	MBS/ABS	0.02%	$1.5M	55,373,817
590	Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20602060-11	MBS/ABS	0.02%	$1.1M	1,145,501
591	Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/20712071-03	MBS/ABS	0.02%	$1.3M	1,374,844
592	Fannie Mae FN AE7733, 5%, due 11/01/20402040-11	MBS/ABS	0.02%	$1.4M	1,417,697
593	Fannie Mae FN AQ0411, 3.50%, due 10/01/20422042-10	MBS/ABS	0.02%	$988K	1,092,894
594	Fannie Mae FN AS1719, 5%, due 02/01/20442044-02	MBS/ABS	0.02%	$1.4M	1,469,998
595	Fannie Mae FN FM1284, 3.50%, due 02/01/20462046-02	MBS/ABS	0.02%	$1.1M	1,191,099
596	FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/20352035-07	MBS/ABS	0.02%	$1.0M	1,030,321
597	FANNIE MAE Series 2009-103, Class PZ, 6%, due 12/25/20392039-12	MBS/ABS	0.02%	$1.0M	1,048,662
598	FANNIE MAE Series 2009-37, Class NZ, 5.71154%, due 02/25/20372037-02	MBS/ABS	0.02%	$986K	982,393
599	FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/20392039-10	MBS/ABS	0.02%	$1.6M	1,614,314
600	FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/20412041-02	MBS/ABS	0.02%	$1.5M	1,507,000
601	FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/20452045-04	MBS/ABS	0.02%	$1.5M	1,867,000
602	FANNIE MAE Series 2018-92, Class DB, 3.50%, due 01/25/20492049-01	MBS/ABS	0.02%	$1.3M	1,461,966
603	FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/20472047-06	MBS/ABS	0.02%	$1.3M	1,325,428
604	FHLMC Multifamily Structured Pass Through Certs. Series K099, Class X1, Variable rate, due 09/25/20292029-09	MBS/ABS	0.02%	$1.2M	54,944,141
605	FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/20292029-10	MBS/ABS	0.02%	$1.4M	66,654,276	US
606	FHLMC Multifamily Structured Pass Through Certs. Series K103, Class XAM, Variable rate, due 11/25/20292029-11	MBS/ABS	0.02%	$1.5M	59,029,000
607	FHLMC Multifamily Structured Pass Through Certs. Series K110, Class XAM, Variable rate, due 04/25/20302030-04	MBS/ABS	0.02%	$1.4M	24,006,055
608	FHLMC Multifamily Structured Pass Through Certs. Series K112, Class XAM, Variable rate, due 05/25/20302030-05	MBS/ABS	0.02%	$1.6M	29,273,633
609	FHLMC Multifamily Structured Pass Through Certs. Series K118, Class XAM, Variable rate, due 09/25/20302030-09	MBS/ABS	0.02%	$1.5M	37,151,661
610	FHLMC Multifamily Structured Pass Through Certs. Series K121, Class XAM, Variable rate, due 11/25/20302030-11	MBS/ABS	0.02%	$1.0M	24,471,000
611	FHLMC Multifamily Structured Pass Through Certs. Series K122, Class XAM, Variable rate, due 11/25/20302030-11	MBS/ABS	0.02%	$1.4M	35,410,560
612	FHLMC Multifamily Structured Pass Through Certs. Series K744, Class X1, Variable rate, due 07/25/20282028-07	MBS/ABS	0.02%	$1.3M	102,142,586
613	LGOVFirst Trust Long Duration Opportunities ETF	Equity	0.02%	$1.5M	73,956
614	Freddie Mac - SCRT Series 2017-4, Class M, Variable rate, due 06/25/20572057-06	MBS/ABS	0.02%	$1.6M	1,617,151
615	Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20452045-01	MBS/ABS	0.02%	$1.1M	1,141,250
616	Freddie Mac FG Q61217, 4%, due 01/01/20492049-01	MBS/ABS	0.02%	$1.3M	1,387,817
617	Freddie Mac FG U59020, 4%, due 06/01/20352035-06	MBS/ABS	0.02%	$1.0M	1,059,773
618	Freddie Mac Multiclass Certificates Series 2020-RR09, Class AX, Variable rate, due 11/27/20282028-11	MBS/ABS	0.02%	$1.6M	37,600,000
619	Freddie Mac Series 3054, Class ZW, 6%, due 10/15/20352035-10	MBS/ABS	0.02%	$1.1M	1,064,297
620	FREDDIE MAC Series 3796, Class PB, 5%, due 01/15/20412041-01	MBS/ABS	0.02%	$1.4M	1,380,587
621	FREDDIE MAC Series 3895, Class PW, 4.50%, due 07/15/20412041-07	MBS/ABS	0.02%	$994K	1,040,763
622	FREDDIE MAC Series 4026, Class GZ, 4.50%, due 04/15/20422042-04	MBS/ABS	0.02%	$1.2M	1,377,353
623	Freddie Mac Series 5339, Class GO, 0%, due 09/25/20532053-09	MBS/ABS	0.02%	$1.5M	1,901,140
624	GNMA G2 AC0197, 4%, due 12/20/20422042-12	MBS/ABS	0.02%	$1.4M	1,576,537
625	GNMA G2 MA5714, 6%, due 01/20/20492049-01	MBS/ABS	0.02%	$1.0M	1,013,340
626	GNMA Series 2005-78, Class ZA, 5%, due 10/16/20352035-10	MBS/ABS	0.02%	$994K	1,001,194
627	GNMA Series 2010-116, Class JB, 5%, due 06/16/20402040-06	MBS/ABS	0.02%	$1.3M	1,406,100
628	GNMA Series 2010-59, Class ZD, 6.50%, due 05/20/20402040-05	MBS/ABS	0.02%	$1.3M	1,217,383
629	GNMA Series 2011-31, Class Z, Variable rate, due 09/16/20522052-09	MBS/ABS	0.02%	$1.1M	1,262,364
630	GNMA Series 2016-109, Class ZM, 3.50%, due 08/20/20362036-08	MBS/ABS	0.02%	$1.0M	1,185,530
631	GNMA Series 2017-106, Class AE, 2.60%, due 12/16/20562056-12	MBS/ABS	0.02%	$1.4M	1,757,075
632	GNMA Series 2019-104, Class Z, 2.80%, due 05/16/20612061-05	MBS/ABS	0.02%	$999K	2,105,699
633	GNMA Series 2020-84, Class IM, 2.50%, due 05/20/20502050-05	MBS/ABS	0.02%	$1.4M	7,097,422
634	JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class A4, 3.4569%, due 03/15/20502050-03	MBS/ABS	0.02%	$1.3M	1,291,324
635	Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/20682068-07	MBS/ABS	0.02%	$1.4M	1,400,000
636	New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20562056-09	MBS/ABS	0.02%	$1.5M	1,550,898
637	Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322032-06	MBS/ABS	0.02%	$1.3M	1,331,103
638	Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20322032-10	MBS/ABS	0.02%	$1.4M	1,428,238
639	Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20332033-03	MBS/ABS	0.02%	$1.6M	1,571,108
640	PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20552055-08	MBS/ABS	0.02%	$1.1M	1,122,056
641	PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20552055-10	MBS/ABS	0.02%	$1.4M	1,472,712
642	PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20552055-04	MBS/ABS	0.02%	$1.6M	1,623,344
643	SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20302030-04	MBS/ABS	0.02%	$1.2M	1,195,100
644	Towd Point Mortgage Trust Series 2017-4, Class B4, Variable rate, due 06/25/20572057-06	MBS/ABS	0.02%	$1.4M	1,850,000
645	Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/20482048-10	MBS/ABS	0.01%	$961K	998,098
646	BRAVO Residential Funding Trust Series 2021-NQM1, Class A2, Variable rate, due 02/25/20492049-02	MBS/ABS	0.01%	$591K	628,363
647	BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/20552055-05	MBS/ABS	0.01%	$639K	646,255
648	CIM Trust Series 2019-INV1, Class A11, Variable rate, due 02/25/20492049-02	MBS/ABS	0.01%	$494K	538,599
649	COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/20442044-08	MBS/ABS	0.01%	$741K	41,260,000
650	Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%	MBS/ABS	0.01%	$371K	376,841
651	Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/20602060-10	MBS/ABS	0.01%	$724K	821,256
652	Fannie Mae - CAS Series 2024-R01, Class 1M1, Variable rate, due 01/25/20442044-01	MBS/ABS	0.01%	$407K	407,697	US
653	Fannie Mae FN 890556, 4.50%, due 10/01/20432043-10	MBS/ABS	0.01%	$374K	399,043
654	Fannie Mae FN AB2506, 5%, due 03/01/20412041-03	MBS/ABS	0.01%	$707K	731,694
655	Fannie Mae FN AI9124, 4%, due 08/01/20422042-08	MBS/ABS	0.01%	$843K	914,461
656	Fannie Mae FN AI9158, 6.50%, due 01/01/20412041-01	MBS/ABS	0.01%	$715K	679,817
657	Fannie Mae FN AL7905, 4.50%, due 03/01/20342034-03	MBS/ABS	0.01%	$479K	492,799
658	Fannie Mae FN AL9777, 4.50%, due 01/01/20472047-01	MBS/ABS	0.01%	$762K	816,950
659	Fannie Mae FN BJ9124, 4.50%, due 04/01/20482048-04	MBS/ABS	0.01%	$700K	747,540
660	Fannie Mae FN BN4959, 4%, due 12/01/20482048-12	MBS/ABS	0.01%	$579K	657,577
661	Fannie Mae FN FM1285, 4%, due 10/01/20432043-10	MBS/ABS	0.01%	$946K	1,020,461
662	Fannie Mae FN FS4013, 4%, due 04/01/20422042-04	MBS/ABS	0.01%	$882K	942,387
663	Fannie Mae FN FS4015, 5.50%, due 03/01/20492049-03	MBS/ABS	0.01%	$903K	912,004
664	FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/20332033-08	MBS/ABS	0.01%	$339K	355,000
665	FANNIE MAE Series 2005-52, Class TZ, 6.50%, due 06/25/20352035-06	MBS/ABS	0.01%	$404K	400,814
666	FANNIE MAE Series 2005-86, Class WZ, 5.50%, due 10/25/20352035-10	MBS/ABS	0.01%	$919K	916,690
667	FANNIE MAE Series 2006-118, Class A1, Variable rate, due 12/25/20362036-12	MBS/ABS	0.01%	$793K	810,551
668	FANNIE MAE Series 2007-57, Class ZG, 4.75%, due 06/25/20372037-06	MBS/ABS	0.01%	$804K	846,932
669	FANNIE MAE Series 2007-60, Class ZS, 4.75%, due 07/25/20372037-07	MBS/ABS	0.01%	$648K	680,106
670	FANNIE MAE Series 2007-68, Class AE, 6.50%, due 07/25/20372037-07	MBS/ABS	0.01%	$391K	386,964
671	FANNIE MAE Series 2010-35, Class EP, 5.50%, due 04/25/20402040-04	MBS/ABS	0.01%	$419K	434,757
672	FANNIE MAE Series 2011-105, Class MB, 4%, due 10/25/20412041-10	MBS/ABS	0.01%	$643K	750,000
673	FANNIE MAE Series 2012-146, Class QA, 1%, due 01/25/20432043-01	MBS/ABS	0.01%	$529K	637,752
674	FANNIE MAE Series 2012-39, Class PB, 4.25%, due 04/25/20422042-04	MBS/ABS	0.01%	$730K	776,952
675	FANNIE MAE Series 2013-10, Class HQ, 2.50%, due 02/25/20432043-02	MBS/ABS	0.01%	$454K	690,000
676	FANNIE MAE Series 2013-105, Class BN, 4%, due 05/25/20432043-05	MBS/ABS	0.01%	$336K	379,979
677	FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/20412041-06	MBS/ABS	0.01%	$954K	1,003,000
678	FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/20432043-05	MBS/ABS	0.01%	$578K	750,000
679	FANNIE MAE Series 2014-82, Class GZ, 4%, due 12/25/20442044-12	MBS/ABS	0.01%	$568K	706,276
680	Fannie Mae Series 2016-40, Class MS, Variable rate, due 07/25/20462046-07	MBS/ABS	0.01%	$837K	11,025,354
681	FANNIE MAE Series 2016-73, Class PI, 3%, due 08/25/20462046-08	MBS/ABS	0.01%	$339K	2,074,075
682	FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/20472047-06	MBS/ABS	0.01%	$416K	597,364
683	Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/20482048-06	MBS/ABS	0.01%	$761K	783,488
684	Fannie Mae Series 2019-41, Class SN, Variable rate, due 08/25/20492049-08	MBS/ABS	0.01%	$419K	7,966,771
685	Fannie Mae Series 2020-9, Class SJ, Variable rate, due 02/25/20502050-02	MBS/ABS	0.01%	$602K	7,686,729
686	Fannie Mae Series 2020-93, Class NI, 3%, due 01/25/20512051-01	MBS/ABS	0.01%	$697K	8,705,030
687	FannieMae Grantor Trust Series 2005-T1, Class A1, Variable rate, due 05/25/20352035-05	MBS/ABS	0.01%	$828K	840,993
688	FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/20342034-01	MBS/ABS	0.01%	$675K	28,177,204
689	FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/20342034-03	MBS/ABS	0.01%	$571K	15,013,607
690	FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/20322032-01	MBS/ABS	0.01%	$615K	629,729	US
691	FHLMC Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable rate, due 09/25/20272027-09	MBS/ABS	0.01%	$484K	118,644,385	US
692	FHLMC Multifamily Structured Pass Through Certs. Series K739, Class XAM, Variable rate, due 09/25/20272027-09	MBS/ABS	0.01%	$386K	46,072,531
693	FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/20272027-10	MBS/ABS	0.01%	$619K	70,811,000	US
694	FHLMC Multifamily Structured Pass Through Certs. Series K741, Class XAM, Variable rate, due 12/25/20272027-12	MBS/ABS	0.01%	$908K	107,703,000
695	CAAAFirst Trust AAA CMBS ETF	Equity	0.01%	$397K	20,000
696	SCIOFirst Trust Structured Credit Income Opportunities ETF	Equity	0.01%	$452K	22,500
697	Freddie Mac FG B70791, 4%, due 06/01/20392039-06	MBS/ABS	0.01%	$437K	460,386
698	Freddie Mac FG G60168, 4.50%, due 07/01/20452045-07	MBS/ABS	0.01%	$333K	355,794
699	Freddie Mac FG U64762, 4.50%, due 10/01/20452045-10	MBS/ABS	0.01%	$572K	611,461
700	Freddie Mac FG U90690, 3.50%, due 06/01/20422042-06	MBS/ABS	0.01%	$441K	490,611	US
701	Freddie Mac FH 760043, Variable rate, due 12/01/20482048-12	MBS/ABS	0.01%	$339K	340,436
702	Freddie Mac FR SL2533, 4%, due 05/01/20492049-05	MBS/ABS	0.01%	$967K	1,081,348
703	Freddie Mac FR ZS2492. 6.50%, due 04/01/20352035-04	MBS/ABS	0.01%	$670K	659,746
704	Freddie Mac Multiclass Certificates Series 2020-RR10, Class XA, Variable rate, due 12/27/20272027-12	MBS/ABS	0.01%	$906K	96,907,000
705	Freddie Mac Multiclass Certificates Series 2020-RR11, Class BX, Variable rate, due 12/27/20282028-12	MBS/ABS	0.01%	$575K	27,845,818
706	Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/20312031-01	MBS/ABS	0.01%	$566K	30,753,849
707	Freddie Mac Multiclass Certificates Series 2021-P011, Class X1, Variable rate, due 09/25/20452045-09	MBS/ABS	0.01%	$370K	3,811,038
708	Freddie Mac Multiclass Certificates Series 2021-RR19, Class X, Variable rate, due 04/27/20292029-04	MBS/ABS	0.01%	$582K	20,098,730
709	FREDDIE MAC Series 2581, Class LL, 5.25%, due 03/15/20332033-03	MBS/ABS	0.01%	$411K	413,000
710	FREDDIE MAC Series 2613, Class LL, 5%, due 05/15/20332033-05	MBS/ABS	0.01%	$538K	543,000
711	FREDDIE MAC Series 2626, Class ZX, 5%, due 06/15/20332033-06	MBS/ABS	0.01%	$660K	698,361
712	FREDDIE MAC Series 2891, Class ZA, 6.50%, due 11/15/20342034-11	MBS/ABS	0.01%	$840K	828,036
713	FREDDIE MAC Series 2973, Class GE, 5.50%, due 05/15/20352035-05	MBS/ABS	0.01%	$696K	698,559
714	FREDDIE MAC Series 3542, Class ZP, 5%, due 06/15/20392039-06	MBS/ABS	0.01%	$749K	758,050
715	FREDDIE MAC Series 3563, Class ZP, 5%, due 08/15/20392039-08	MBS/ABS	0.01%	$900K	931,871
716	FREDDIE MAC Series 3605, Class NC, 5.50%, due 06/15/20372037-06	MBS/ABS	0.01%	$671K	671,308
717	FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/20402040-01	MBS/ABS	0.01%	$328K	334,824
718	FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/20402040-08	MBS/ABS	0.01%	$519K	550,000
719	Freddie Mac Series 3954, Class GS, Variable rate, due 11/15/20412041-11	MBS/ABS	0.01%	$390K	4,911,264
720	FREDDIE MAC Series 4090, Class YZ, 4.50%, due 08/15/20422042-08	MBS/ABS	0.01%	$669K	803,812
721	FREDDIE MAC Series 4176, Class HE, 4%, due 03/15/20432043-03	MBS/ABS	0.01%	$796K	905,000
722	FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/20332033-03	MBS/ABS	0.01%	$639K	675,805
723	FREDDIE MAC Series 4193, Class PB, 4%, due 04/15/20432043-04	MBS/ABS	0.01%	$714K	826,035
724	FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/20432043-05	MBS/ABS	0.01%	$422K	500,000
725	FREDDIE MAC Series 4546, Class ZT, 4%, due 01/15/20462046-01	MBS/ABS	0.01%	$377K	554,934
726	Freddie Mac Series 4570, Class ST, Variable rate, due 04/15/20462046-04	MBS/ABS	0.01%	$508K	6,856,899
727	FREDDIE MAC Series 4600, Class WT, 3.50%, due 07/15/20362036-07	MBS/ABS	0.01%	$667K	771,702
728	FREDDIE MAC Series 4681, Class JY, 2.50%, due 05/15/20472047-05	MBS/ABS	0.01%	$481K	600,000
729	Freddie Mac Series 4842, Class FA, Variable rate, due 11/15/20482048-11	MBS/ABS	0.01%	$374K	384,171
730	Freddie Mac Series 4910, Class SA, Variable rate, due 06/15/20492049-06	MBS/ABS	0.01%	$403K	5,097,785
731	Freddie Mac Series 4938, Class BS, Variable rate, due 12/25/20492049-12	MBS/ABS	0.01%	$493K	6,339,268
732	Freddie Mac Series 4943, Class NS, Variable rate, due 01/25/20502050-01	MBS/ABS	0.01%	$448K	6,451,054
733	Freddie Mac Series 4974, Class IA, 3.50%, due 12/25/20492049-12	MBS/ABS	0.01%	$597K	2,515,155
734	Freddie Mac Series 5034, Class IO, Variable rate, due 05/01/20392039-05	MBS/ABS	0.01%	$586K	7,140,556
735	Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/20312031-08	MBS/ABS	0.01%	$612K	625,047
736	GNMA G2 748939, 4%, due 09/20/20402040-09	MBS/ABS	0.01%	$347K	388,926
737	GNMA G2 769102, 4.50%, due 07/20/20412041-07	MBS/ABS	0.01%	$535K	565,252
738	GNMA G2 785020, 3%, due 05/20/20502050-05	MBS/ABS	0.01%	$616K	749,656
739	GNMA G2 AI6317, 4.50%, due 06/20/20442044-06	MBS/ABS	0.01%	$418K	456,156
740	GNMA G2 BB1216, 4.50%, due 06/20/20472047-06	MBS/ABS	0.01%	$528K	576,376
741	GNMA GN 711563, 4.50%, due 03/15/20412041-03	MBS/ABS	0.01%	$437K	461,956
742	GNMA GN 737673, 4.50%, due 11/15/20402040-11	MBS/ABS	0.01%	$469K	498,654
743	GNMA Series 2007-16, Class OZ, 6%, due 04/20/20372037-04	MBS/ABS	0.01%	$584K	585,210
744	GNMA Series 2009-126, Class LB, 5%, due 12/20/20392039-12	MBS/ABS	0.01%	$717K	732,000
745	GNMA Series 2009-32, Class SZ, 5.50%, due 05/16/20392039-05	MBS/ABS	0.01%	$490K	520,559
746	GNMA Series 2009-61, Class PZ, 7.50%, due 08/20/20392039-08	MBS/ABS	0.01%	$336K	327,273
747	GNMA Series 2009-69, Class ZB, 6%, due 08/20/20392039-08	MBS/ABS	0.01%	$612K	624,385
748	GNMA Series 2009-75, Class JN, 5.50%, due 09/16/20392039-09	MBS/ABS	0.01%	$445K	455,000
749	GNMA Series 2009-78, Class KZ, 5.50%, due 09/16/20392039-09	MBS/ABS	0.01%	$733K	781,349
750	GNMA Series 2011-35, Class BP, 4.50%, due 03/16/20412041-03	MBS/ABS	0.01%	$741K	771,202
751	GNMA Series 2011-4, Class PZ, 5%, due 01/20/20412041-01	MBS/ABS	0.01%	$334K	337,922
752	GNMA Series 2012-149, Class PC, Variable rate, due 12/20/20422042-12	MBS/ABS	0.01%	$804K	793,926
753	GNMA Series 2013-183, Class PB, 4.50%, due 12/20/20432043-12	MBS/ABS	0.01%	$623K	688,000
754	GNMA Series 2013-70, Class PM, 2.50%, due 05/20/20432043-05	MBS/ABS	0.01%	$715K	953,680
755	GNMA Series 2014-94, Class Z, 4.50%, due 01/20/20442044-01	MBS/ABS	0.01%	$652K	708,614
756	GNMA Series 2016-111, Class PI, 3.50%, due 06/20/20452045-06	MBS/ABS	0.01%	$392K	3,476,885
757	GNMA Series 2016-120, Class AS, Variable rate, due 09/20/20462046-09	MBS/ABS	0.01%	$451K	4,726,801
758	GNMA Series 2016-141, Class PC, 5%, due 10/20/20462046-10	MBS/ABS	0.01%	$418K	464,000
759	GNMA Series 2017-123, Class IO, 5%, due 08/16/20472047-08	MBS/ABS	0.01%	$382K	2,337,066
760	GNMA Series 2017-17, Class KZ, 4.50%, due 02/20/20472047-02	MBS/ABS	0.01%	$956K	1,149,140
761	GNMA Series 2018-131, Class IA, 5%, due 04/20/20442044-04	MBS/ABS	0.01%	$368K	3,072,784
762	GNMA Series 2018-44, Class Z, 2.50%, due 09/20/20472047-09	MBS/ABS	0.01%	$716K	1,011,271
763	GNMA Series 2020-62, Class IC, 2.50%, due 01/20/20502050-01	MBS/ABS	0.01%	$576K	3,000,000
764	GNMA Series 2021-46, Class IL, 3%, due 03/20/20512051-03	MBS/ABS	0.01%	$590K	4,758,623
765	GSAMP Trust Series 2006-SEA1, Class M2, Variable rate, due 05/25/20362036-05	MBS/ABS	0.01%	$562K	293,514
766	JP Morgan Mortgage Trust Series 2019-1, Class A5, Variable rate, due 05/25/20492049-05	MBS/ABS	0.01%	$814K	922,222
767	MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/20562056-05	MBS/ABS	0.01%	$933K	22,115,409
768	Onslow Bay Financial LLC Series 2018-EXP1, Class 1A3, Variable rate, due 04/25/20482048-04	MBS/ABS	0.01%	$331K	365,688
769	PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/20602060-02	MBS/ABS	0.01%	$719K	726,152
770	TIAA Bank Mortgage Loan Trust Series 2018-3, Class A1, Variable rate, due 11/25/20482048-11	MBS/ABS	0.01%	$600K	663,474
771	Winwater Mortgage Loan Trust Series 2016-1, Class 2A3, Variable rate, due 12/20/20302030-12	MBS/ABS	0.01%	$347K	362,316
772	2026-10-23 US 10YR NOTE (CBT)Dec26 C 109.50	Derivative	0.00%	$0	-138
773	2026-10-23 US 10YR NOTE (CBT)Dec26 P 104	Derivative	0.00%	$5K	346
774	2026-10-23 US 10yr Ultra Fut Dec26 C 110.50	Derivative	0.00%	$0	-69
775	2026-10-23 US 5YR NOTE (CBT) Dec26 P 103.25	Derivative	0.00%	$5K	657
776	2026-10-23 US LONG BOND(CBT) Dec26 C 106	Derivative	0.00%	−$134K	-450
777	2026-10-23 US LONG BOND(CBT) Dec26 C 113	Derivative	0.00%	$0	-416
778	2026-10-23 US LONG BOND(CBT) Dec26 P 100	Derivative	0.00%	$0	500
779	2026-10-23 US ULTRA BOND CBT Dec26 C 106	Derivative	0.00%	$259K	200
780	2026-10-23 US ULTRA BOND CBT Dec26 C 108	Derivative	0.00%	−$9K	-50
781	2026-10-23 US ULTRA BOND CBT Dec26 C 113	Derivative	0.00%	$0	-22
782	2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50	Derivative	0.00%	−$15K	-491
783	2026-11-20 US 10YR NOTE (CBT)Dec26 C 110	Derivative	0.00%	−$42K	-1,346
784	2026-11-20 US 10YR NOTE (CBT)Dec26 C 111	Derivative	0.00%	−$2K	-105
785	2026-11-20 US 10YR NOTE (CBT)Dec26 C 112	Derivative	0.00%	−$7K	-475
786	2026-11-20 US 10YR NOTE (CBT)Dec26 P 104	Derivative	0.00%	$31K	103
787	2026-11-20 US 10YR NOTE (CBT)Dec26 P 104.50	Derivative	0.00%	$121K	276
788	2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50	Derivative	0.00%	−$264K	-174
789	2026-11-20 US 10yr Ultra Fut Dec26 C 106	Derivative	0.00%	−$90K	-71
790	2026-11-20 US 10yr Ultra Fut Dec26 C 107	Derivative	0.00%	−$53K	-69
791	2026-11-20 US 10yr Ultra Fut Dec26 C 108	Derivative	0.00%	−$63K	-156
792	2026-11-20 US 10yr Ultra Fut Dec26 C 111.50	Derivative	0.00%	−$18K	-294
793	2026-11-20 US 10yr Ultra Fut Dec26 C 112	Derivative	0.00%	−$27K	-432
794	2026-11-20 US 10yr Ultra Fut Dec26 P 106	Derivative	0.00%	−$313K	-417
795	2026-11-20 US 2YR NOTE (CBT) Dec26 C 102.25	Derivative	0.00%	−$49K	-240
796	2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.50	Derivative	0.00%	−$133K	-775
797	2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.75	Derivative	0.00%	−$79K	-242
798	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102	Derivative	0.00%	−$59K	-102
799	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.38	Derivative	0.00%	−$114K	-100
800	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25	Derivative	0.00%	−$220K	-94
801	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50	Derivative	0.00%	−$93K	-36
802	2026-11-20 US LONG BOND(CBT) Dec26 C 106	Derivative	0.00%	−$33K	-25
803	2026-11-20 US LONG BOND(CBT) Dec26 C 110	Derivative	0.00%	−$62K	-222
804	2026-11-20 US LONG BOND(CBT) Dec26 C 111	Derivative	0.00%	−$6K	-34
805	2026-11-20 US LONG BOND(CBT) Dec26 C 115	Derivative	0.00%	−$60K	-1,283
806	2026-11-20 US LONG BOND(CBT) Dec26 C 116	Derivative	0.00%	−$48K	-1,545
807	2026-11-20 US LONG BOND(CBT) Dec26 C 117	Derivative	0.00%	−$13K	-400
808	2026-11-20 US LONG BOND(CBT) Dec26 C 118	Derivative	0.00%	−$3K	-200
809	2026-11-20 US LONG BOND(CBT) Dec26 C 120	Derivative	0.00%	−$2K	-147
810	2026-11-20 US LONG BOND(CBT) Dec26 P 101	Derivative	0.00%	−$231K	-820
811	2026-11-20 US LONG BOND(CBT) Dec26 P 103	Derivative	0.00%	−$62K	-104
812	2026-11-20 US LONG BOND(CBT) Dec26 P 104	Derivative	0.00%	−$30K	-35
813	2026-11-20 US LONG BOND(CBT) Dec26 P 107	Derivative	0.00%	−$280K	-122
814	2026-11-20 US LONG BOND(CBT) Dec26 P 99	Derivative	0.00%	−$6K	-50
815	2026-11-20 US ULTRA BOND CBT Dec26 C 105	Derivative	0.00%	−$172K	-58
816	2026-11-20 US ULTRA BOND CBT Dec26 C 107	Derivative	0.00%	$141K	82
817	2026-11-20 US ULTRA BOND CBT Dec26 C 112	Derivative	0.00%	−$54K	-173
818	2026-11-20 US ULTRA BOND CBT Dec26 C 113	Derivative	0.00%	−$13K	-58
819	2027-02-19 US 10YR NOTE (CBT)Mar27 C 107	Derivative	0.00%	−$26K	-35
820	2027-02-19 US 10YR NOTE (CBT)Mar27 P 100	Derivative	0.00%	−$5K	-23
821	2027-02-19 US 2YR NOTE (CBT) Mar27 C 102.50	Derivative	0.00%	−$43K	-138
822	2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.25	Derivative	0.00%	−$33K	-71
823	2027-02-19 US 5YR NOTE (CBT) Mar27 C 106	Derivative	0.00%	−$70K	-230
824	2027-02-19 US 5YR NOTE (CBT) Mar27 P 101	Derivative	0.00%	−$44K	-208
825	2027-02-19 US 5YR NOTE (CBT) Mar27 P 102	Derivative	0.00%	−$19K	-50
826	2027-02-19 US 5YR NOTE (CBT) Mar27 P 103	Derivative	0.00%	−$94K	-138
827	2027-02-19 US LONG BOND(CBT) Mar27 C 113	Derivative	0.00%	−$65K	-101
828	2027-02-19 US LONG BOND(CBT) Mar27 C 114	Derivative	0.00%	−$46K	-87
829	2027-02-19 US LONG BOND(CBT) Mar27 P 101	Derivative	0.00%	−$284K	-200
830	2027-02-19 US LONG BOND(CBT) Mar27 P 97	Derivative	0.00%	−$50K	-76
831	2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50	Derivative	0.00%	−$119K	-657
832	Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20522052-12	MBS/ABS	0.00%	$130K	7,635,505
833	Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20632063-03	MBS/ABS	0.00%	$226K	7,838,923
834	CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/20502050-06	MBS/ABS	0.00%	$271K	174,719,696
835	CoreVest American Finance Trust Series 2021-3, Class A, 1.90%, due 10/15/20542054-10	MBS/ABS	0.00%	$20K	19,984
836	Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/20572057-09	MBS/ABS	0.00%	$187K	199,994
837	Fannie Mae FN 190371, 6.50%, due 07/01/20362036-07	MBS/ABS	0.00%	$20K	19,332
838	Fannie Mae FN 255190, 5.50%, due 05/01/20342034-05	MBS/ABS	0.00%	$10K	10,475
839	Fannie Mae FN 256181, 5.50%, due 03/01/20362036-03	MBS/ABS	0.00%	$33K	33,766
840	Fannie Mae FN 256808, 5.50%, due 07/01/20372037-07	MBS/ABS	0.00%	$3K	2,709
841	Fannie Mae FN 256936, 6%, due 10/01/20372037-10	MBS/ABS	0.00%	$25K	25,007
842	Fannie Mae FN 555851, 6.50%, due 01/01/20332033-01	MBS/ABS	0.00%	$4K	4,036
843	Fannie Mae FN 735415, 6.50%, due 12/01/20322032-12	MBS/ABS	0.00%	$123K	121,031
844	Fannie Mae FN 747097, 6%, due 10/01/20292029-10	MBS/ABS	0.00%	$8K	8,542
845	Fannie Mae FN 788149, 5.50%, due 05/01/20332033-05	MBS/ABS	0.00%	$73K	73,468
846	Fannie Mae FN 850000, 5.50%, due 01/01/20362036-01	MBS/ABS	0.00%	$119K	119,753
847	Fannie Mae FN 871039, 5.50%, due 02/01/20372037-02	MBS/ABS	0.00%	$25K	25,966
848	Fannie Mae FN 888163, 7%, due 12/01/20332033-12	MBS/ABS	0.00%	$34K	33,379
849	Fannie Mae FN 890149, 6.50%, due 10/01/20382038-10	MBS/ABS	0.00%	$6K	5,767
850	Fannie Mae FN 930562, 5%, due 02/01/20392039-02	MBS/ABS	0.00%	$4K	4,410
851	Fannie Mae FN 953115, 5.50%, due 11/01/20382038-11	MBS/ABS	0.00%	$72K	73,442
852	Fannie Mae FN 976871, 6.50%, due 08/01/20362036-08	MBS/ABS	0.00%	$13K	12,552
853	Fannie Mae FN 995097, 6.50%, due 10/01/20372037-10	MBS/ABS	0.00%	$8K	7,440
854	Fannie Mae FN 995228, 6.50%, due 11/01/20382038-11	MBS/ABS	0.00%	$21K	20,104
855	Fannie Mae FN AA3303, 5.50%, due 06/01/20382038-06	MBS/ABS	0.00%	$50K	50,655
856	Fannie Mae FN AB8676, 3.50%, due 05/01/20422042-05	MBS/ABS	0.00%	$270K	298,998
857	Fannie Mae FN AD5222, 4.50%, due 05/01/20302030-05	MBS/ABS	0.00%	$2K	2,110
858	Fannie Mae FN AE0137, 4.50%, due 03/01/20362036-03	MBS/ABS	0.00%	$85K	88,311
859	Fannie Mae FN AE9959, 5%, due 03/01/20412041-03	MBS/ABS	0.00%	$258K	267,727
860	Fannie Mae FN AH0979, 3.50%, due 01/01/20412041-01	MBS/ABS	0.00%	$157K	177,582
861	Fannie Mae FN AH1141, 4.50%, due 12/01/20402040-12	MBS/ABS	0.00%	$56K	58,719
862	Fannie Mae FN AI6093, 4.50%, due 06/01/20312031-06	MBS/ABS	0.00%	$43K	43,575
863	Fannie Mae FN AI6581, 4.50%, due 07/01/20412041-07	MBS/ABS	0.00%	$11K	11,850
864	Fannie Mae FN AL0212, 5.50%, due 02/01/20382038-02	MBS/ABS	0.00%	$33K	33,486
865	Fannie Mae FN AL2142, 6.50%, due 09/01/20382038-09	MBS/ABS	0.00%	$32K	31,240
866	Fannie Mae FN AL2892, 3.50%, due 12/01/20422042-12	MBS/ABS	0.00%	$41K	45,311
867	Fannie Mae FN AL3093, 3.50%, due 02/01/20432043-02	MBS/ABS	0.00%	$248K	274,532
868	Fannie Mae FN AL5890, 4.50%, due 03/01/20432043-03	MBS/ABS	0.00%	$316K	333,290
869	Fannie Mae FN AL7637, 5%, due 01/01/20422042-01	MBS/ABS	0.00%	$226K	233,958
870	Fannie Mae FN AP1197, 3.50%, due 09/01/20422042-09	MBS/ABS	0.00%	$130K	143,873
871	Fannie Mae FN AP7963, 4%, due 09/01/20422042-09	MBS/ABS	0.00%	$71K	77,546
872	Fannie Mae FN AQ9999, 3%, due 02/01/20432043-02	MBS/ABS	0.00%	$138K	158,865
873	Fannie Mae FN AS7211, 3%, due 04/01/20462046-04	MBS/ABS	0.00%	$102K	117,098
874	Fannie Mae FN AS9990, 4.50%, due 07/01/20472047-07	MBS/ABS	0.00%	$122K	130,955
875	Fannie Mae FN AT0332, 3%, due 04/01/20432043-04	MBS/ABS	0.00%	$35K	39,787
876	Fannie Mae FN AY0013, 4.50%, due 01/01/20452045-01	MBS/ABS	0.00%	$47K	50,839
877	Fannie Mae FN BH9428, 4.50%, due 09/01/20472047-09	MBS/ABS	0.00%	$9K	9,326
878	Fannie Mae FN BJ6232, 5%, due 04/01/20482048-04	MBS/ABS	0.00%	$29K	30,198
879	Fannie Mae FN BJ9100, 4.50%, due 02/01/20482048-02	MBS/ABS	0.00%	$261K	279,124
880	Fannie Mae FN BJ9111, 4.50%, due 03/01/20482048-03	MBS/ABS	0.00%	$182K	194,545
881	Fannie Mae FN MA0096, 4.50%, due 06/01/20292029-06	MBS/ABS	0.00%	$16K	16,638
882	Fannie Mae FN MA0295, 5%, due 01/01/20302030-01	MBS/ABS	0.00%	$8K	8,273
883	Fannie Mae FN MA1222, 4%, due 10/01/20322032-10	MBS/ABS	0.00%	$13K	12,918
884	Fannie Mae FN MA1228, 3%, due 09/01/20422042-09	MBS/ABS	0.00%	$29K	33,311
885	Fannie Mae FN MA2509, 3%, due 01/01/20462046-01	MBS/ABS	0.00%	$1K	1,561
886	Fannie Mae FN MA3101, 4.50%, due 08/01/20472047-08	MBS/ABS	0.00%	$102K	109,581
887	Fannie Mae FN MA3123, 5%, due 08/01/20472047-08	MBS/ABS	0.00%	$66K	69,425
888	FANNIE MAE Series 2001-34, Class SR, Variable rate, due 08/18/20312031-08	MBS/ABS	0.00%	$0	15
889	FANNIE MAE Series 2001-42, Class SB, Variable rate, due 09/25/20312031-09	MBS/ABS	0.00%	$484	488
890	FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/20322032-04	MBS/ABS	0.00%	$2K	2,328
891	FANNIE MAE Series 2002-80, Class CZ, 4.50%, due 09/25/20322032-09	MBS/ABS	0.00%	$83K	88,161
892	FANNIE MAE Series 2003-21, Class OA, 4%, due 03/25/20332033-03	MBS/ABS	0.00%	$3K	3,453
893	FANNIE MAE Series 2003-32, Class UI, 6%, due 05/25/20332033-05	MBS/ABS	0.00%	$4K	29,729
894	FANNIE MAE Series 2003-45, Class JB, 5.50%, due 06/25/20332033-06	MBS/ABS	0.00%	$158K	158,026
895	FANNIE MAE Series 2003-63, Class F1, Variable rate, due 11/25/20272027-11	MBS/ABS	0.00%	$2K	2,343
896	FANNIE MAE Series 2004-25, Class LC, 5.50%, due 04/25/20342034-04	MBS/ABS	0.00%	$104K	103,983
897	FANNIE MAE Series 2004-25, Class UC, 5.50%, due 04/25/20342034-04	MBS/ABS	0.00%	$113K	113,420
898	FANNIE MAE Series 2004-28, Class ZH, 5.50%, due 05/25/20342034-05	MBS/ABS	0.00%	$53K	54,995
899	FANNIE MAE Series 2004-60, Class AC, 5.50%, due 04/25/20342034-04	MBS/ABS	0.00%	$24K	23,755
900	FANNIE MAE Series 2005-2, Class S, Variable rate, due 02/25/20352035-02	MBS/ABS	0.00%	$29K	569,937
901	FANNIE MAE Series 2005-2, Class TB, Variable rate, due 07/25/20332033-07	MBS/ABS	0.00%	$760	117,303
902	FANNIE MAE Series 2005-29, Class ZT, 5%, due 04/25/20352035-04	MBS/ABS	0.00%	$69K	73,390
903	FANNIE MAE Series 2005-40, Class SA, Variable rate, due 05/25/20352035-05	MBS/ABS	0.00%	$1K	26,787
904	FANNIE MAE Series 2005-79, Class NS, Variable rate, due 09/25/20352035-09	MBS/ABS	0.00%	$786	16,767
905	FANNIE MAE Series 2005-95, Class WZ, 6%, due 11/25/20352035-11	MBS/ABS	0.00%	$129K	133,545
906	FANNIE MAE Series 2006-117, Class GF, Variable rate, due 12/25/20362036-12	MBS/ABS	0.00%	$94K	95,631
907	FANNIE MAE Series 2006-15, Class IS, Variable rate, due 03/25/20362036-03	MBS/ABS	0.00%	$1K	19,380
908	FANNIE MAE Series 2006-20, Class PI, Variable rate, due 11/25/20302030-11	MBS/ABS	0.00%	$3K	128,156
909	FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/20362036-05	MBS/ABS	0.00%	$34K	34,107
910	FANNIE MAE Series 2006-5, Class 2A2, Variable rate, due 02/25/20352035-02	MBS/ABS	0.00%	$18K	17,129
911	FANNIE MAE Series 2006-5, Class N2, Variable rate, due 02/25/20352035-02	MBS/ABS	0.00%	$1K	7,733,429
912	FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/20362036-09	MBS/ABS	0.00%	$23K	22,619
913	FANNIE MAE Series 2007-116, Class PB, 5.50%, due 08/25/20352035-08	MBS/ABS	0.00%	$143K	144,063
914	FANNIE MAE Series 2007-117, Class MD, 5.50%, due 07/25/20372037-07	MBS/ABS	0.00%	$32K	31,618
915	FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/20372037-04	MBS/ABS	0.00%	$7K	7,224
916	FANNIE MAE Series 2008-17, Class IP, 6.50%, due 02/25/20382038-02	MBS/ABS	0.00%	$1	217
917	FANNIE MAE Series 2008-3, Class FZ, Variable rate, due 02/25/20382038-02	MBS/ABS	0.00%	$148K	150,968
918	FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/20382038-02	MBS/ABS	0.00%	$13K	14,164
919	FANNIE MAE Series 2009-106, Class SN, Variable rate, due 01/25/20402040-01	MBS/ABS	0.00%	$3K	77,928
920	FANNIE MAE Series 2009-109, Class PZ, 4.50%, due 01/25/20402040-01	MBS/ABS	0.00%	$304K	333,196
921	FANNIE MAE Series 2009-115, Class HZ, 5%, due 01/25/20402040-01	MBS/ABS	0.00%	$32K	32,963
922	FANNIE MAE Series 2009-91, Class HL, 5%, due 11/25/20392039-11	MBS/ABS	0.00%	$107K	110,015
923	FANNIE MAE Series 2009-92, Class DB, 5%, due 11/25/20392039-11	MBS/ABS	0.00%	$94K	97,000
924	FANNIE MAE Series 2010-115, Class PO, 0%, due 04/25/20402040-04	MBS/ABS	0.00%	$43K	50,223
925	FANNIE MAE Series 2010-129, Class SM, Variable rate, due 11/25/20402040-11	MBS/ABS	0.00%	$4K	111,106
926	FANNIE MAE Series 2010-21, Class KO, 0%, due 03/25/20402040-03	MBS/ABS	0.00%	$74K	86,247
927	FANNIE MAE Series 2010-3, Class DZ, 4.50%, due 02/25/20402040-02	MBS/ABS	0.00%	$218K	239,781
928	FANNIE MAE Series 2010-45, Class WB, 5%, due 05/25/20402040-05	MBS/ABS	0.00%	$229K	236,288
929	FANNIE MAE Series 2010-68, Class BI, 5.50%, due 07/25/20502050-07	MBS/ABS	0.00%	$53K	213,219
930	FANNIE MAE Series 2011-123, Class JS, Variable rate, due 03/25/20412041-03	MBS/ABS	0.00%	$25K	1,055,021
931	FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/20412041-04	MBS/ABS	0.00%	$4K	50,616	US
932	FANNIE MAE Series 2011-30, Class ZB, 5%, due 04/25/20412041-04	MBS/ABS	0.00%	$152K	156,735
933	FANNIE MAE Series 2011-52, Class GB, 5%, due 06/25/20412041-06	MBS/ABS	0.00%	$168K	171,253
934	FANNIE MAE Series 2011-74, Class TQ, Variable rate, due 12/25/20332033-12	MBS/ABS	0.00%	$8K	88,656
935	FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/20402040-05	MBS/ABS	0.00%	$94K	96,448
936	FANNIE MAE Series 2012-103, Class HI, 3%, due 09/25/20272027-09	MBS/ABS	0.00%	$1K	163,984
937	FANNIE MAE Series 2012-118, Class IB, 3.50%, due 11/25/20422042-11	MBS/ABS	0.00%	$13K	93,586
938	FANNIE MAE Series 2012-122, Class SD, 4%, due 05/25/20432043-05	MBS/ABS	0.00%	$111K	645,475
939	FANNIE MAE Series 2012-122, Class SD, Variable rate, due 11/25/20422042-11	MBS/ABS	0.00%	$306K	4,668,010
940	FANNIE MAE Series 2012-133, Class KO, 0%, due 12/25/20422042-12	MBS/ABS	0.00%	$213K	435,138
941	FANNIE MAE Series 2012-138, Class MA, 1%, due 12/25/20422042-12	MBS/ABS	0.00%	$186K	225,435
942	FANNIE MAE Series 2012-52, Class BZ, 4%, due 05/25/20422042-05	MBS/ABS	0.00%	$254K	278,073
943	FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/20272027-06	MBS/ABS	0.00%	$33	4,785
944	FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/20432043-10	MBS/ABS	0.00%	$69K	79,040
945	FANNIE MAE Series 2013-106, Class KN, 3%, due 10/25/20432043-10	MBS/ABS	0.00%	$149K	195,852
946	FANNIE MAE Series 2013-13, Class IK, 2.50%, due 03/25/20282028-03	MBS/ABS	0.00%	$459	38,200
947	FANNIE MAE Series 2013-23, Class ZB, 3%, due 03/25/20432043-03	MBS/ABS	0.00%	$37K	57,229
948	FANNIE MAE Series 2013-52, Class MD, 1.25%, due 06/25/20432043-06	MBS/ABS	0.00%	$307K	375,639
949	FANNIE MAE Series 2013-55, Class AI, 3%, due 06/25/20332033-06	MBS/ABS	0.00%	$19K	269,229
950	FANNIE MAE Series 2014-29, Class GI, 3%, due 05/25/20292029-05	MBS/ABS	0.00%	$240	12,123
951	FANNIE MAE Series 2014-46, Class KA, Variable rate, due 08/25/20442044-08	MBS/ABS	0.00%	$119	185,557
952	FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/20432043-10	MBS/ABS	0.00%	$2K	41,354
953	FANNIE MAE Series 2014-84, Class LI, 3.50%, due 12/25/20262026-12	MBS/ABS	0.00%	$1	498
954	FANNIE MAE Series 2016-62, Class SB, Variable rate, due 09/25/20462046-09	MBS/ABS	0.00%	$148K	3,169,316
955	FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/20462046-10	MBS/ABS	0.00%	$40K	233,270
956	FANNIE MAE Series 2016-84, Class DF, Variable rate, due 11/25/20462046-11	MBS/ABS	0.00%	$121K	123,842
957	FANNIEMAE STRIP Series 320, Class 2, 7%, due 04/25/20322032-04	MBS/ABS	0.00%	$4K	27,785
958	FANNIEMAE STRIP Series 323, Class 6, 6%, due 01/25/20322032-01	MBS/ABS	0.00%	$2K	24,862
959	FANNIEMAE STRIP Series 324, Class 2, 6.50%, due 07/25/20322032-07	MBS/ABS	0.00%	$8K	62,660
960	FANNIEMAE STRIP Series 345, Class 14, 6%, due 03/25/20342034-03	MBS/ABS	0.00%	$10K	89,809
961	FANNIEMAE STRIP Series 348, Class 17, 7.50%, due 12/25/20332033-12	MBS/ABS	0.00%	$1K	15,879
962	FANNIEMAE STRIP Series 348, Class 18, Variable rate, due 12/25/20332033-12	MBS/ABS	0.00%	$3K	23,198
963	FANNIEMAE STRIP Series 359, Class 6, 5%, due 11/25/20352035-11	MBS/ABS	0.00%	$6K	49,395
964	FANNIEMAE STRIP Series 362, Class 13, 6%, due 08/25/20352035-08	MBS/ABS	0.00%	$5K	36,696
965	FANNIEMAE STRIP Series 409, Class 49, Variable rate, due 11/25/20412041-11	MBS/ABS	0.00%	$23K	170,335
966	FANNIEMAE STRIP Series 409, Class 53, Variable rate, due 04/25/20422042-04	MBS/ABS	0.00%	$25K	184,670
967	FHLMC Multifamily Structured Pass Through Certs. Series K737, Class X1, Variable rate, due 10/25/20262026-10	MBS/ABS	0.00%	$128	12,777,521	US
968	FHLMC Multifamily Structured Pass Through Certs. Series K738, Class XAM, Variable rate, due 03/25/20272027-03	MBS/ABS	0.00%	$131K	38,645,000
969	FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/20282028-10	MBS/ABS	0.00%	$286K	286,491
970	FIVE 2023-V1 Series 2023-V1, Class XA, Variable rate, due 02/10/20562056-02	MBS/ABS	0.00%	$118K	21,838,948
971	Freddie Mac FG A19763, 5%, due 04/01/20342034-04	MBS/ABS	0.00%	$35K	35,616
972	Freddie Mac FG A47937, 5.50%, due 08/01/20352035-08	MBS/ABS	0.00%	$71K	71,324
973	Freddie Mac FG A48972, 5.50%, due 05/01/20362036-05	MBS/ABS	0.00%	$35K	35,362
974	Freddie Mac FG A54675, 5.50%, due 01/01/20362036-01	MBS/ABS	0.00%	$40K	39,843
975	Freddie Mac FG A65324, 5.50%, due 09/01/20372037-09	MBS/ABS	0.00%	$40K	40,194
976	Freddie Mac FG A7828, 3.50%, due 08/01/20352035-08	MBS/ABS	0.00%	$179K	189,359
977	Freddie Mac FG A97294, 4%, due 02/01/20412041-02	MBS/ABS	0.00%	$47K	50,390
978	Freddie Mac FG C01310, 6.50%, due 03/01/20322032-03	MBS/ABS	0.00%	$1K	1,182
979	Freddie Mac FG C03458, 5%, due 02/01/20402040-02	MBS/ABS	0.00%	$6K	6,099
980	Freddie Mac FG C04269, 3%, due 10/01/20422042-10	MBS/ABS	0.00%	$53K	59,471
981	Freddie Mac FG C91482, 3.50%, due 07/01/20322032-07	MBS/ABS	0.00%	$7K	7,723
982	Freddie Mac FG G01443, 6.50%, due 08/01/20322032-08	MBS/ABS	0.00%	$6K	5,598
983	Freddie Mac FG G02017, 5%, due 12/01/20352035-12	MBS/ABS	0.00%	$105K	106,703
984	Freddie Mac FG G04814, 5.50%, due 10/01/20382038-10	MBS/ABS	0.00%	$62K	62,415
985	Freddie Mac FG G05173, 4.50%, due 11/01/20312031-11	MBS/ABS	0.00%	$5K	5,063
986	Freddie Mac FG G05275, 5.50%, due 02/01/20392039-02	MBS/ABS	0.00%	$55K	55,689
987	Freddie Mac FG G05449, 4.50%, due 05/01/20392039-05	MBS/ABS	0.00%	$31K	32,714
988	Freddie Mac FG G06583, 5%, due 06/01/20412041-06	MBS/ABS	0.00%	$92K	94,570
989	Freddie Mac FG G07100, 5.50%, due 07/01/20402040-07	MBS/ABS	0.00%	$199K	200,327
990	Freddie Mac FG G07266, 4%, due 12/01/20422042-12	MBS/ABS	0.00%	$26K	28,347
991	Freddie Mac FG G07329, 4%, due 01/01/20432043-01	MBS/ABS	0.00%	$166K	179,215
992	Freddie Mac FG G07683, 4%, due 03/01/20442044-03	MBS/ABS	0.00%	$185K	200,583
993	Freddie Mac FG G08113, 6.50%, due 02/01/20362036-02	MBS/ABS	0.00%	$991	963
994	Freddie Mac FG G15949, 4%, due 01/01/20292029-01	MBS/ABS	0.00%	$229	232
995	Freddie Mac FG G60020, 4.50%, due 12/01/20432043-12	MBS/ABS	0.00%	$5K	5,697
996	Freddie Mac FG G60114, 5.50%, due 06/01/20412041-06	MBS/ABS	0.00%	$197K	197,144
997	Freddie Mac FG G60194, 3.50%, due 08/01/20452045-08	MBS/ABS	0.00%	$119K	133,749
998	Freddie Mac FG G60808, 3%, due 10/01/20462046-10	MBS/ABS	0.00%	$95K	110,719
999	Freddie Mac FG H09034, 5.50%, due 05/01/20372037-05	MBS/ABS	0.00%	$2K	1,778
1000	Freddie Mac FG N70075, 5%, due 01/01/20352035-01	MBS/ABS	0.00%	$48K	49,728

The 1,000 largest of 1,249 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.