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Equities INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 549300TMRWFZYS60V349 46137V365 2500-12-31 N/A 0.00 37.00 3639.32 Equities RBB FD INC US TREAS 3 YR NT N/A 74933W494 2500-12-31 N/A 0.00 3949.00 193955.14 Equities CHINA SXT PHARMACEUTICALS INC USD CL A ORD SHS 5493006HSPECSOT1UH87 G2161P165 2500-12-31 N/A 0.00 7046.00 14303.38 Equities BLUEROCK ACQUISITION CORP USD CL A ORD SHS N/A G1352R105 2500-12-31 N/A 0.00 12517.00 124919.66 Equities PROSHARES TR ULTRASHORT MTRLS R66OW8FNZ14X9NKKN662 74350P493 2500-12-31 N/A 0.00 78.00 1593.22 Equities SPDR INDEX SHS FDS ST DOW GLOBA ETF 549300NEMKJTY73KOC44 78463X749 2500-12-31 N/A 0.00 100.00 5036.00 Equities SPDR SERIES TRUST ST STR SP400VAL 5493007LRKIGGN363454 78464A839 2500-12-31 N/A 0.00 1466.00 138683.60 Equities SPDR INDEX SHS FDS ST PORT MARK ETF 5493005Z5SCOTBZOLJ04 78463X509 2500-12-31 N/A 0.00 48.00 2463.36 Equities RBB FD INC F/M COMPOUNDR 529900QHY7UVHT8V7Y98 74933W155 2500-12-31 N/A 0.00 165.00 8518.09 Equities PROSHARES TR ULTRA NVDA 529900R8AW1KNORJUV91 74349Y399 2500-12-31 N/A 0.00 58.00 1549.36 Equities WISDOMTREE TR ENHNCD CMMDTY ST 549300IQ2BTCHKMP5I97 97717Y683 2500-12-31 N/A 0.00 207.00 4654.19 Equities VICTORY PORTFOLIOS II VCTRYSHS US VAL 5493006WYTPO22TMZG75 92647N576 2500-12-31 N/A 0.00 2001.00 213421.06 Equities AKSO HEALTH GROUP ADS 5493007BHBTZESVSIA24 98422P108 2500-12-31 N/A 0.00 3008.00 4361.60 Equities LAFAYETTE DIGITAL ACQUISITION ORD CLASS A N/A G5345D107 2500-12-31 N/A 0.00 25709.00 255804.55 Equities FUNDX INVT TR CONSERVATIVE ETF 529900TNFGPRILKBX794 360876874 2500-12-31 N/A 0.00 1710.00 83899.95 Equities EA SERIES TRUST RELA SEN TAC ETF 549300PIY1P18O1X6L40 02072L813 2500-12-31 N/A 0.00 400.00 17347.64 Equities EA SERIES TRUST ALPHA ARCHITECT 529900NCWSYST99JGT29 02072Q358 2500-12-31 N/A 0.00 2154.00 113540.36 Equities AGORA INC ADS 5493001S8SBPD13GC964 00851L103 2500-12-31 N/A 0.00 35372.00 148208.68 Equities ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 5493000YXSZBKTIMZK40 003264108 2500-12-31 N/A 0.00 4271.00 236357.14 Equities ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 549300JZLO1JO0JT0Z52 00775Y652 2500-12-31 N/A 0.00 6399.00 225594.83 Equities ALLSPRING EXCHANGE TRADED FUND SPECIAL LARG VAL 254900I1LB8986SN3Y35 01989A605 2500-12-31 N/A 0.00 12918.00 388043.80 Equities EA SERIES TRUST STRIVE 1000 DIV 549300ZCB6UYO1M4EA35 02072L581 2500-12-31 N/A 0.00 87.00 3436.50 Equities AMERICAN CENTY ETF TR AVAN US SMAL ETF 549300DVD8GTQW8VMC57 025072323 2500-12-31 N/A 0.00 40.00 2920.80 Equities EA SERIES TRUST CAMB TAX AWA ETF 529900SQ05Y2ER923B56 02072Q804 2500-12-31 N/A 0.00 367.00 11547.36 Equities AGNICO EAGLE MINES LTD COM 254900BFJ2DOHPMEXN45 008474108 2500-12-31 N/A 0.00 97554.00 14999903.04 Equities ABRDN FDS ULTRA SHORT ETF 213800G1AY3D4FPHD177 003022274 2500-12-31 N/A 0.00 12533.00 326797.97 Equities AMERICAN CENTY ETF TR AVANTIS INFLATIN 549300E7KOWJPHNXWL76 025072240 2500-12-31 N/A 0.00 1285.00 96077.91 Equities ALLSPRING EXCHANGE TRADED FUND INCOME PLUS ETF 254900NN3J8PSS8W3163 01989A100 2500-12-31 N/A 0.00 413.00 10358.04 Equities EA SERIES TRUST EUCL FUN VAL ETF 5493000CGQDTUKVUIB10 02072L466 2500-12-31 N/A 0.00 6093.00 236271.31 Equities ETF SER SOLUTIONS BRIN FD CONS ETF 529900JOUFY03N996W58 26922B493 2500-12-31 N/A 0.00 445.00 13078.55 Equities ETF SER SOLUTIONS US DIVERSIFIED 549300RLPYZATE397T12 26922A511 2500-12-31 N/A 0.00 2768.00 95947.46 Equities DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 549300Y8H02GI8V00P53 25434V674 2500-12-31 N/A 0.00 39628.00 2070959.28 Equities ETF SER SOLUTIONS COLTERPOINT NET 549300BF1J91U6ZBHF60 26922A248 2500-12-31 N/A 0.00 2900.00 78297.39 Equities ETFIS SER TR I VIRT BI TRIA ETF 549300YTBZ16PIXEKJ82 26923G301 2500-12-31 N/A 0.00 22431.00 1178749.05 Equities DIAMOND HILL FUNDS LARG CAP CON ETF 2549002IYTX60UIFGC27 25264S320 2500-12-31 N/A 0.00 11583.00 150104.10 Equities ETFIS SER TR I VIRTU BIOTE ETF N/A 26923G202 2500-12-31 N/A 0.00 5300.00 509117.47 Equities ETF SER SOLUTIONS BAHL GA GROW ETF 5493000MOYNXLR8OPL75 26922B527 2500-12-31 N/A 0.00 25611.00 919050.73 Equities BANK MONTREAL MEDIUM CAL LKD 45 N/A 063679385 2500-12-31 N/A 0.00 11210.00 282940.40 Equities BNY MELLON ETF TRUST CORE BOND ETF 549300K7DCWTGO8Z1C21 09661T602 2500-12-31 N/A 0.00 5523.00 232794.45 Equities BLACKROCK ETF TRUST II ISHA FLEX IN ETF 5299008ELWKMLX9XJP73 092528603 2500-12-31 N/A 0.00 41400.00 2171016.00 Equities BLACKROCK ETF TRUST ISHA US SELE ETF 529900XFG2KU8PN55Z92 09290C814 2500-12-31 N/A 0.00 1900.00 74404.76 Equities BNY MELLON ETF TRUST US MDCP CORE EQT 549300KGX277PCXU0Y92 09661T206 2500-12-31 N/A 0.00 7112.00 875555.48 Equities BLACKROCK ETF TRUST ISHA U S IND ETF 529900F9Q3IM20R27381 09290C830 2500-12-31 N/A 0.00 4499.00 162979.42 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 88340W301 2500-12-31 N/A 0.00 500.00 2955.00 Equities TIDAL TRUST I FUND GRAN US ETF 2549006IMQU1DGTKW325 886364231 2500-12-31 N/A 0.00 47.00 1285.92 Equities SSGA ACTIVE TR STATE STR MY2026 984500E5E71EV5577Q61 78470P721 2500-12-31 N/A 0.00 2342.00 58315.80 Equities SIMPLIFY EXCHANGE TRADED FUNDS GOLD STRATEGY ET 52990021UFP7TNAY7T68 82889N426 2500-12-31 N/A 0.00 6626.00 208218.74 Equities SELECT SECTOR SPDR TR ST DISC INCO ETF 9845008FE2AF1D1AY037 81369Y738 2500-12-31 N/A 0.00 2179.00 50215.06 Equities SPDR SERIES TRUST ST STR NUVEE ETF 54930090LRDSZWQ4P385 78468R721 2500-12-31 N/A 0.00 921.00 42191.01 Equities ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 549300M5EXXX4OS3ZE95 00774Q346 2500-12-31 N/A 0.00 4117.00 193550.46 Equities ALPS ETF TR BBH INTER ETF 5493006RUFZBJW34VD51 00162Q411 2500-12-31 N/A 0.00 163.00 4251.86 Equities AB ACTIVE ETFS INC SHOR DU INCO ETF 254900HEBI7K3SSDET62 00039J848 2500-12-31 N/A 0.00 24929.00 887098.46 Equities ALPS ETF TR REIT DIVIDE DOGS 54930071PTEFFC477C85 00162Q106 2500-12-31 N/A 0.00 599.00 25164.47 Equities AB ACTIVE ETFS INC SHOR DU YIEL ETF 2549002BZYC8IRRYII87 00039J830 2500-12-31 N/A 0.00 2527.00 90264.44 Equities AB ACTIVE ETFS INC US EQUITY ETF 25490011WTWWPRJWVB39 00039J731 2500-12-31 N/A 0.00 2933.00 77157.84 Equities ALPS ETF TR ALERIAN ENERGY 54930094QIJR6KJBN477 00162Q676 2500-12-31 N/A 0.00 105.00 4033.05 Equities AB ACTIVE ETFS INC CORE PLUS BD ETF 2549009RYFB2CMWFBA42 00039J855 2500-12-31 N/A 0.00 1815.00 64078.57 Equities SPDR SERIES TRUST SP KENSHO CLEAN 549300I57QWRCY86R962 78468R655 2500-12-31 N/A 0.00 727.00 79646.49 Equities SPDR SERIES TRUST ST STR SP AERO 5493006TZ0473G1GOE68 78464A631 2500-12-31 N/A 0.00 216.00 59827.68 Equities SPDR SERIES TRUST ST STR SP AERO 5493006TZ0473G1GOE68 78464A631 2500-12-31 N/A 0.00 1000.00 276980.00 Equities SSGA ACTIVE TR ST STR SECTO ETF 549300L4YR57JOWZYE72 78470P507 2500-12-31 N/A 0.00 2318.00 59688.50 Equities TORTOISE CAPITAL SERIES TRUST ENERGY ETF 529900YV8FX9MVUNB141 890930209 2500-12-31 N/A 0.00 13267.00 129821.58 Equities TREACE MED CONCEPTS INC COM N/A 89455T109 2500-12-31 N/A 0.00 515132.00 2199613.64 Equities TIDAL TRUST II BLUE CH ASSE ETF 5493000KQEA1PCWUAK20 88636J873 2500-12-31 N/A 0.00 700.00 21759.50 Equities TIDAL TRUST I SOFI SELECT 500 5493002SGXKUQ3MGPG48 886364173 2500-12-31 N/A 0.00 6045.00 888737.71 Equities ISHARES TR ASIA 50 ETF 549300SI0W8VMRSNVL85 464288430 2500-12-31 N/A 0.00 2077.00 288661.46 Equities ISHARES TR ESG OPTI MIN ETF 549300Y778QYRG4XFZ15 46436E445 2500-12-31 N/A 0.00 433.00 13113.02 Equities INVESTMENT MANAGERS SER TR II TRAD 2X LONG SPY 9845007DD5311X133877 46092D756 2500-12-31 N/A 0.00 305.00 56112.95 Equities INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT 549300TBBLUY2MOT2Z52 46137V480 2500-12-31 N/A 0.00 18679.00 1300992.35 Equities INVESCO DB COMMDY INDX TRCK FD UNIT 549300HIW8J5DIIYYM41 46138B103 2500-12-31 N/A 0.00 82231.00 2184055.36 Equities INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 549300NJRQQR14NH2127 46138G573 2500-12-31 N/A 0.00 3047.00 108730.06 Equities INVESCO EXCHANGE-TRADED FD TR NASD FR CASH ETF 2549003BO5O0DDCEBT95 46138G466 2500-12-31 N/A 0.00 2213.00 74311.21 Equities SPDR SERIES TRUST ST STR P500ETF 5493004K4F0RL72RIJ47 78464A854 2500-12-31 N/A 0.00 105950.00 9236721.00 Equities SSGA ACTIVE TR STATE STR MY2030 984500G6BAD9FECJ8811 78470P770 2500-12-31 N/A 0.00 10820.00 267578.60 Equities RBB FD INC US TREASR 10 YR 549300DYVM7PEDPX4Z02 74933W536 2500-12-31 N/A 0.00 2118.00 92016.30 Equities SIMPLIFY EXCHANGE TRADED FUNDS TARGE 15 ETF 529900JQIPPXKF841S91 82889N350 2500-12-31 N/A 0.00 31020.00 765883.80 Equities SPDR INDEX SHS FDS SST SPDR MSCI 5493002MYQ9QUL9F9T82 78463X194 2500-12-31 N/A 0.00 8730.00 397381.74 Equities J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 549300POFR35HUEWVC10 46641Q746 2500-12-31 N/A 0.00 1547.00 62460.59 Equities ISHARES TR IBONDS OCT 2026 529900MT48LA3S83VH14 46438G505 2500-12-31 N/A 0.00 16997.00 443786.57 Equities J P MORGAN EXCHANGE TRADED FD RLTY INCOME ETF 549300R863426H3TN061 46641Q126 2500-12-31 N/A 0.00 11214.00 596136.24 Equities VANGUARD INDEX FDS SM CP VAL ETF N/A 922908611 2500-12-31 N/A 0.00 14106.00 3427616.94 Equities MAN ETF SER TR ACTI HIGH YI ETF 254900TORM5AYJYPEK93 56164V204 2500-12-31 N/A 0.00 46.00 1169.03 Equities SSGA ACTIVE TR ST STR ASSET ETF 9845009VDFAE67B2C657 78470P655 2500-12-31 N/A 0.00 1421.00 113578.68 Equities ISHARES TR USD INV GRDE ETF 5493004QFMCNV0WLX398 464288620 2500-12-31 N/A 0.00 456.00 23490.70 Equities SIMPLIFY EXCHANGE TRADED FUNDS TREASURY OPT INC 549300LQ7VHDVPTEGI80 82889N640 2500-12-31 N/A 0.00 22131.00 518308.02 Equities SIMPLIFY EXCHANGE TRADED FUNDS CURRE STRAT ETF 529900TNQC7Y15KAT459 82889N368 2500-12-31 N/A 0.00 70655.00 2092801.10 Equities LISTED FDS TR TEUCR 2X XRP ETF 5299007LUW10O4RHJ787 53656H595 2500-12-31 N/A 0.00 4200.00 91224.00 Equities NORTHERN FDS 2045 INF LIN ETF 254900VYX2F52DKDDV71 665162129 2500-12-31 N/A 0.00 262.00 26190.33 Equities GLOBAL X FDS ARTIFICIAL ETF 549300BF6DMRHN9YQ074 37954Y632 2500-12-31 N/A 0.00 88.00 5651.36 Equities FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 5493008ZZCRVIGT1H265 35473P488 2500-12-31 N/A 0.00 23296.00 474190.08 Equities GRANITESHARES ETF TR 2X LONG NVDA ETF 549300MN9FQ2LPTGZI97 38747R827 2500-12-31 N/A 0.00 96.00 2728.32 Equities ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 549300NT1VHB0L3ZBS97 46428R107 2500-12-31 N/A 0.00 19262.00 547811.28 Equities ISHARES TR LIFEPATH TARGET 529900YFICGG4T34ED52 46438G489 2500-12-31 N/A 0.00 2319.00 75456.32 Equities HARBOR ETF TRUST DISCI BD ETF 2549009FWTHLMA1A3911 41151J794 2500-12-31 N/A 0.00 1032.00 42327.48 Equities INVESCO EXCHANGE-TRADED FD TR NATL AMT MUNI 549300WEUZO7LPK3WU38 46138E537 2500-12-31 N/A 0.00 97151.00 2285963.03 Equities INVESCO ACTVELY MNGD ETC FD TR AGRI CMDTY STRA 549300OBO63GT3VYXY23 46090F308 2500-12-31 N/A 0.00 1.00 35.40 Equities INVESCO EXCHANGE-TRADED FD TR SOLAR ETF 549300Q2OQ2U87KJR762 46138G706 2500-12-31 N/A 0.00 21139.00 1217606.40 Equities INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 549300TFHXQQ9EGTWT42 46137V308 2500-12-31 N/A 0.00 125.00 17781.21 Equities GLOBAL X FDS GLOBX SUPDV US 549300BSOQ7DE01UBG88 37950E291 2500-12-31 N/A 0.00 79.00 1522.33 Equities HARBOR ETF TRUST ARES SYSTEMATIC 549300R7NZ8PT7GT4U92 41151J208 2500-12-31 N/A 0.00 121.00 5291.33 Equities FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 549300WUBOCTWL6PGW95 35473P207 2500-12-31 N/A 0.00 100.00 4288.44 Equities GLOBAL X FDS ZERO COUPON 2035 529900EY087R9GOEHH79 37966B604 2500-12-31 N/A 0.00 24.00 1196.10 Equities GENASYS INC COM 549300W0ZVKXG9NQ7D23 36872P103 2500-12-31 N/A 0.00 125000.00 221250.00 Equities INVESCO ACTVELY MNGD ETC FD TR AGRI CMDTY STRA 549300OBO63GT3VYXY23 46090F308 2500-12-31 N/A 0.00 332630.00 11775102.00 Equities HARBOR ETF TRUST DIVIDEND GTH LEA 549300JBUT8ZDS3B9704 41151J703 2500-12-31 N/A 0.00 11135.00 204699.16 Equities ISHARES TR 0 1 YR TI BD ETF 52990005S0XDVMPX4575 46438G257 2500-12-31 N/A 0.00 4546.00 229732.11 Equities NEW YORK LIFE INVESTMENTS ETF CANDRIAM US LRG 549300KZJXZEMHNHYU48 45409B461 2500-12-31 N/A 0.00 5763.00 356443.86 Equities ISHARES TR IBONDS DEC 2054 529900GQ4SYYIVPCT256 46438G620 2500-12-31 N/A 0.00 96.00 2269.42 Equities ISHARES TR IBONDS DEC 2054 529900GQ4SYYIVPCT256 46438G620 2500-12-31 N/A 0.00 149.00 3522.33 Equities FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS 549300H5H50JELOPN794 33738R779 2500-12-31 N/A 0.00 1624.00 89263.16 Equities GLOBAL X FDS ZERO COUPON 2032 529900IORTH9GE35V612 37966B307 2500-12-31 N/A 0.00 29.00 1437.07 Equities ISHARES TR IBONDS OCT 2034 529900HZHST35R3RRN63 46438G679 2500-12-31 N/A 0.00 3095.00 80392.62 Equities ISHARES TR IBONDS DEC 2034 529900QVU4A2PTICV766 46438G653 2500-12-31 N/A 0.00 28449.00 744083.59 Equities TIDAL TRUST III MRP SYNTHEQUITY 254900QMDDEEQBC7Y131 45259A548 2500-12-31 N/A 0.00 5200.00 153348.00 Equities GOLDMAN SACHS ETF TR VALUE OPPOR ETF 9845004CDY0298F61167 38149W416 2500-12-31 N/A 0.00 2543.00 119585.34 Equities SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME 529900TG4KRPU18D6A47 82889N335 2500-12-31 N/A 0.00 158364.00 4025612.88 Equities ISHARES TR IBONDS DEC 2030 549300WVEN3NVMUAOJ58 46436E726 2500-12-31 N/A 0.00 17773.00 388162.32 Equities T ROWE PRICE EXCHANGE-TRADED FINANCIALS ETF 254900XY0Z2IDV06WD97 87283Q768 2500-12-31 N/A 0.00 418.00 11513.10 Equities PROSHARES TR ULTR RU 2000 NEW 75HGN5OSF2FQ1L7JNK61 74347G168 2500-12-31 N/A 0.00 74109.00 1548878.10 Equities PROSHARES TR INFLATN EXPECTNS R3XNF7PTC3C8WDXTVN76 74348A814 2500-12-31 N/A 0.00 425.00 13672.97 Equities NORTHERN LTS FD TR IV INSPIRE 500 ETF 529900ADEXIT6YWYNI09 66537J796 2500-12-31 N/A 0.00 6079.00 1722606.23 Equities INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD 549300I8WTPB4O7RVF32 46140H700 2500-12-31 N/A 0.00 98000.00 2350040.00 Equities ISHARES TR IBONDS OCT 2031 529900U6BASLVA26MB81 46438G877 2500-12-31 N/A 0.00 2212.00 58241.96 Equities VANGUARD MUN BD FDS TAX EXEMPT BD N/A 922907746 2500-12-31 N/A 0.00 36570.00 1851904.80 Equities ISHARES U S ETF TR INT RT HD LONG 5493000B4DEQ967WQ445 46431W812 2500-12-31 N/A 0.00 1943.00 47778.37 Equities JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 254900L9TN3ZUA9TCZ47 47804J743 2500-12-31 N/A 0.00 4930.00 129856.20 Equities SPDR SERIES TRUST SP KENSHO INFRA 549300NU6BFND7H5CN84 78468R697 2500-12-31 N/A 0.00 651.00 29798.87 Equities JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF 2549007P3Q79QRMWN477 47804J669 2500-12-31 N/A 0.00 4009.00 98581.31 Equities STRATEGIC TRUST RUNNING GWTH ETF 5493000EQYIDAXKGFH18 48817R870 2500-12-31 N/A 0.00 3988.00 128723.87 Equities VIOMI TECHNOLOGY CO LTD SPONSORED ADS N/A 92762J103 2500-12-31 N/A 0.00 28045.00 21748.90 Equities VANECK ETF TRUST OFFIC REIT ETF 529900OOILGV8YJD0654 92189H714 2500-12-31 N/A 0.00 1315.00 55044.58 Equities PACER FDS TR CASH COWS ETF 549300LN01SML1MG7602 69374H659 2500-12-31 N/A 0.00 66.00 3123.25 Equities TIDAL TRUST I SONICSHARES GBL 549300RL3DFXPYRAMF71 886364645 2500-12-31 N/A 0.00 47.00 1802.92 Equities UNITED STS BRENT OIL FD LP UNIT 54930060F5YIVMD0SM62 91167Q100 2500-12-31 N/A 0.00 84247.00 3441489.95 Equities READING INTL INC CL A 549300OHQRI7MW2NQU72 755408101 2500-12-31 N/A 0.00 25701.00 34182.33 Equities ROUNDHILL ETF TRUST MEME STOCK ETF 529900TT73SHZQ460R12 77926X817 2500-12-31 N/A 0.00 14076.00 132032.88 Equities ISHARES TR TOP 20 U S ETF 529900L3P6LYS0370Y20 46438G570 2500-12-31 N/A 0.00 180.00 5851.80 Equities T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF N/A 87283Q818 2500-12-31 N/A 0.00 1722.00 88373.04 Equities SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQT 549300AACX72M7Z38B56 82889N848 2500-12-31 N/A 0.00 42.00 1970.51 Equities ISHARES U S ETF TR INT RATE HGD U S 5493008SQBLUQ6YHKO81 46431W531 2500-12-31 N/A 0.00 902.00 23727.11 Equities ISHARES U S ETF TR BLOOMBERG ROLL 549300QZQGK46YT0OX58 46431W598 2500-12-31 N/A 0.00 8094.00 443713.08 Equities SPDR SERIES TRUST ST STR MSCI USAQ 5493000KV6EWZ4X3E691 78468R812 2500-12-31 N/A 0.00 379.00 70527.16 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 88340C677 2500-12-31 N/A 0.00 29600.00 1055832.00 Equities VANGUARD SCOTTSDALE FDS SHORT TERM TREAS N/A 92206C102 2500-12-31 N/A 0.00 57907.00 3373082.75 Equities SSGA ACTIVE TR STATE STREET MY 98450066A3A4A894A030 78470P812 2500-12-31 N/A 0.00 4887.00 122124.18 Equities VIRTUS ETF TR II KAR MID-CAP ETF 529900N0V6OKMWK09320 92790A868 2500-12-31 N/A 0.00 11543.00 286259.47 Equities SNDL INC COM 984500EBVC4BEACF6F53 83307B101 2500-12-31 N/A 0.00 1989840.00 2745979.20 Equities SIMPLIFY EXCHANGE TRADED FUNDS HEDGED EQUITY 549300GQLKCUCWQDC723 82889N764 2500-12-31 N/A 0.00 11393.00 380184.41 Equities THE ONE GROUP HOSPITALITY INC COM 549300QFZD4IE5DEBE98 88338K103 2500-12-31 N/A 0.00 36320.00 74819.20 Equities DIREXION SHARES ETF TRUST DAIL MS KORE ETF 5493005J41Z7TCG9RC55 25461A387 2500-12-31 N/A 0.00 4102.00 3029244.96 Equities DIREXION SHARES ETF TRUST DAI SEM BEA ETF 254900EZJPSKLBKRHW05 25461H705 2500-12-31 N/A 0.00 10000.00 55359.00 Equities DIREXION SHARES ETF TRUST DAILY BANKS ETF 549300XWNNU2E9NV0884 25460G153 2500-12-31 N/A 0.00 84.00 11825.52 Equities DIREXION SHARES ETF TRUST DA 500 BU 3X ETF WJRYIWB43R3GOXOHLG28 25459W862 2500-12-31 N/A 0.00 21200.00 5620756.00 Equities ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF 5493004Z5W4ALQTA2M10 293828877 2500-12-31 N/A 0.00 20268.00 419952.96 Equities ETF SER SOLUTIONS DEFIANCE RETAIL 5299002YX257XRPR9R76 26922B378 2500-12-31 N/A 0.00 9742.00 271681.97 Equities ETF SER SOLUTIONS DISTILLATE SMLMD 549300RXDI4OKGXIK130 26922B667 2500-12-31 N/A 0.00 4400.00 177772.76 Equities EXCHANGE PLACE ADVISORS TRUST NORT SQU RCI ETF 529900XW3LRPGEW37A16 301471108 2500-12-31 N/A 0.00 1600.00 40824.00 Equities 2023 ETF SERIES TRUST PIC ENH INTL ETF 213800VYQ4ODLH5ZWS77 900934886 2500-12-31 N/A 0.00 4299.00 97622.98 Equities TIDAL TRUST I GOTHAM ENHNCD 549300LN8RDUHP3HCG64 886364835 2500-12-31 N/A 0.00 2632.00 105954.84 Equities TIDAL TRUST II YIELD CRCL ETF 254900DCFJM5OXM5FS59 88636W866 2500-12-31 N/A 0.00 14628.00 222930.72 Equities UNITED STS COMMODITY INDEX FD CM REP COPP FD 54930051JW65R2UMMD48 911718104 2500-12-31 N/A 0.00 66671.00 2482161.33 Equities GLOBAL X FDS S&P 500 COLLAR 5493004QOC178IC9II40 37960A305 2500-12-31 N/A 0.00 1198.00 32778.24 Equities THEMES ETF TR US CASH FLOW ETF 529900KB57QXEPOQTM62 882927882 2500-12-31 N/A 0.00 637.00 22902.00 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 88340W822 2500-12-31 N/A 0.00 86.00 1068.80 Equities GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 549300HK6DDMVRVJ4E70 38150W107 2500-12-31 N/A 0.00 254.00 16314.93 Equities TIDAL TRUST II ROUNDHILL GENER 5493000CGHAWO54NWU30 88636J600 2500-12-31 N/A 0.00 500.00 47715.00 Equities GLOBAL X FDS INTE TER TRE ETF 529900ZL0M67GMALKW20 37960A396 2500-12-31 N/A 0.00 214.00 10458.89 Equities VICTORY PORTFOLIOS II USAA MSCI USA SM 549300DR31EXT2WMIN31 92647N568 2500-12-31 N/A 0.00 1754.00 192605.16 Equities LATTICE STRATEGIES TR HART US GROW ETF 254900IIC8FQAPYSWS80 518416839 2500-12-31 N/A 0.00 1129.00 73354.40 Equities SCHWAB STRATEGIC TR ARIEL OPPOR ETF 54930094NCCVIUH3GM08 808524664 2500-12-31 N/A 0.00 2586.00 82265.83 Equities J P MORGAN EXCHANGE TRADED FD FLEXI DEBT ETF 254900ZJFETK9214NY16 46654Q559 2500-12-31 N/A 0.00 11505.00 579621.90 Equities EA SERIES TRUST RESH AFF DEL ETF 5299003CTCOU0YWF8X03 02072L227 2500-12-31 N/A 0.00 89.00 2889.31 Equities ALTSHARES TRUST MERGER ARBITRAGE 549300253RKVXL6EB213 02210T108 2500-12-31 N/A 0.00 16511.00 487995.81 Equities EA SERIES TRUST ARGENT FOCUSED 529900H2ITSL4SG6MF98 02072Q754 2500-12-31 N/A 0.00 1993.00 65096.36 Equities ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 529900E34KKMYQQ8ND51 00777X520 2500-12-31 N/A 0.00 1817.00 47605.40 Equities EA SERIES TRUST ARGE LAR CAP ETF 529900YJLDR4MGSQTU29 02072Q747 2500-12-31 N/A 0.00 4060.00 138817.90 Equities ADVISOR MANAGED PORTFOLIOS OPTI ST INDE ETF 529900IDP345AENNDO52 00777X538 2500-12-31 N/A 0.00 6141.00 298932.21 Equities CANAAN INC SPONSORED ADS 254900OEOGK9ALNMUN24 134748102 2500-12-31 N/A 0.00 3380.00 1007.58 Equities BRASKEM SA SP ADR PFD A 549300RPMQUFGBB7EY44 105532105 2500-12-31 N/A 0.00 77240.00 193872.40 Equities BIOHARVEST SCIENCES INC COM NEW 549300FZ6YR4YH454R70 09076J207 2500-12-31 N/A 0.00 25747.00 71834.13 Equities CALAMOS ETF TR S&P 500 STR JULY 529900BVEAMOTWU8BN92 12811T803 2500-12-31 N/A 0.00 43.00 1189.81 Equities ADVISORS INNER CIRCLE FD LSV DISCIPLINED 529900IGAKMYFP8TTR38 0075W0155 2500-12-31 N/A 0.00 3090.00 106347.29 Equities ADVISORSHARES TR DORSY FSM ALCP 549300542DJZE89VN647 00768Y479 2500-12-31 N/A 0.00 124.00 6300.55 Equities BITWISE SOLANA STAKING ETF COM SHS OF BENEF 529900ZRH3ZGG3F00K32 091948109 2500-12-31 N/A 0.00 195.00 2010.45 Equities BONDBLOXX ETF TRUST BLOOMBERG ONE YR N/A 09789C861 2500-12-31 N/A 0.00 15511.00 765700.52 Equities J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 54930002QBQKE6982F34 46654Q799 2500-12-31 N/A 0.00 1053.00 53360.77 Equities TIDAL TRUST III VIST ARTI IN ETF 254900QHIKELE6SQ4F04 45259A845 2500-12-31 N/A 0.00 6754.00 555381.42 Equities RBB FD INC F M 10 YEAR INVE 529900C2VO50M52Q4184 74933W411 2500-12-31 N/A 0.00 2005.00 101566.08 Equities PROSHARES TR ULTRA MATERIALS 57BSEOSJBOOM11VOKX24 74347R776 2500-12-31 N/A 0.00 412.00 12121.70 Equities NORTHERN LTS FD TR III HCM DEFEN 500 549300EDDAIZBPZQ5F37 66538R730 2500-12-31 N/A 0.00 4232.00 267250.80 Equities JAMES ALPHA FUNDS TR LEUTHOLD SELECT 529900MV2XLI93L2HK75 56167R705 2500-12-31 N/A 0.00 8897.00 412464.92 Equities JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 549300806DHMWYKTGD62 47804J818 2500-12-31 N/A 0.00 21243.00 453113.19 Equities JANUS DETROIT STR TR HENDERSN SML ETF 5493007LNQYUXWRS8K38 47103U209 2500-12-31 N/A 0.00 271.00 27058.81 Equities GOLDMAN SACHS ETF TR ACCESS US AGRAT 549300ECJ6IPOGEJ9870 38149W101 2500-12-31 N/A 0.00 16753.00 692401.49 Equities GLOBAL X FDS GLB X GURU INDEX 549300IXRP2BPOIE4V52 37950E341 2500-12-31 N/A 0.00 348.00 24132.90 Equities FRANKLIN WIRELESS CORP COM N/A 355184102 2500-12-31 N/A 0.00 21475.00 56479.25 Equities JANUS DETROIT STR TR HENDERSON MID 529900PZ0Y2APY4C6U12 47103U720 2500-12-31 N/A 0.00 4041.00 127285.03 Equities GOLDMAN SACHS ETF TR MUNI INCOME ETF 9845006FLE6FC66A9003 38149W549 2500-12-31 N/A 0.00 6125.00 315560.00 Equities FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 549300XOZW71TVF6E672 35473P660 2500-12-31 N/A 0.00 700.00 25698.96 Equities NEW YORK LIFE INVTS ACTIVE ETF WINSLOW LAR CAP 5493003N1JWBCY2HCE61 45409F769 2500-12-31 N/A 0.00 7324.00 406906.06 Equities JANUS DETROIT STR TR HENDERSON ASSET 2138001LI3MDS631UY41 47103U688 2500-12-31 N/A 0.00 7478.00 374460.85 Equities INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 549300II56216F9UKF09 46137V472 2500-12-31 N/A 0.00 10713.00 1198249.05 Equities INNOVATOR ETFS TRUST HEDGED NASDAQ 5299001CH3OMAVA8B838 45783Y152 2500-12-31 N/A 0.00 683.00 20681.24 Equities GMO ETF TRUST ULTR SHOR IN ETF 254900030N0272VXDN66 90139K886 2500-12-31 N/A 0.00 8888.00 446088.72 Equities UNIFIED SER TR ABSLUTE SELCT VL 5493007XLR78NZO4WD80 90470L568 2500-12-31 N/A 0.00 56.00 2091.60 Equities YORKVILLE AMER INVTS TR AMERN NEXT FR 254900GA71JT4QFO4I91 89844T208 2500-12-31 N/A 0.00 288.00 9304.79 Equities WISDOMTREE TR INDIA ERNGS FD 54930026N5YOB6AW2260 97717W422 2500-12-31 N/A 0.00 60247.00 2568329.61 Equities TIDAL TRUST II CARB COLL BD ETF 254900W9HBZ31YITGZ07 88636J535 2500-12-31 N/A 0.00 2736.00 54966.24 Equities ISHARES TR MSCI EURO FL ETF 549300TJBWJWP3BXSM63 464289180 2500-12-31 N/A 0.00 177423.00 6871592.79 Equities SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF 5493008E96H37SFV0515 82889N830 2500-12-31 N/A 0.00 13902.00 292081.02 Equities VANGUARD ADMIRAL FDS INC 500 GRTH IDX F N/A 921932505 2500-12-31 N/A 0.00 13604.00 1108453.92 Equities LISTED FDS TR HORZN KNTCS SPAC 549300AI8RU2XFLJZ173 53656G555 2500-12-31 N/A 0.00 102.00 9574.67 Equities SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES 549300WB4VYZON2V0562 82889N699 2500-12-31 N/A 0.00 577364.00 14999916.72 Equities VANECK ETF TRUST URANI NUCLE ETF 549300D8E1PL8HGYOO89 92189F601 2500-12-31 N/A 0.00 3902.00 456338.90 Equities SPROTT FDS TR LITHIUM MINERS 254900JY2LXZIY50ZC92 85208P709 2500-12-31 N/A 0.00 92.00 1111.11 Equities PGIM ETF TR JENNISON FOC GWT 549300SWV1FEWQYWJT87 69344A875 2500-12-31 N/A 0.00 338.00 38607.85 Equities MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 529900GLQ86Q1YT9R717 56170L661 2500-12-31 N/A 0.00 991.00 28575.49 Equities MINDWALK HOLDINGS CORP COM 549300VULMFHRONS7K42 602687105 2500-12-31 N/A 0.00 294584.00 489009.44 Equities PROSHARES TR SHT 7-10 YR TR ASRYSFYKVTZZ4UGDCQ51 74348A608 2500-12-31 N/A 0.00 21712.00 611162.40 Equities PROSHARES TR S&P KENSHO CLEA 549300THZNWKGH2QM472 74347G515 2500-12-31 N/A 0.00 2150.00 90925.87 Equities TIDAL TRUST I ACADEMY VETERAN 5493000KQ8XCYEBZT527 886364389 2500-12-31 N/A 0.00 19043.00 378670.06 Equities PROSHARES TR ULTRASHORT QQQ I6KMEB46QTEY9DWWIG58 74349Y829 2500-12-31 N/A 0.00 9525.00 133350.00 Equities INNOVATOR ETFS TRUST INNOVATOR INTER 529900WOOTJSIC95T220 45783Y533 2500-12-31 N/A 0.00 2338.00 80699.58 Equities TIDAL TRUST II EVEN HERD LNG SH 254900W4EPIN82R8C244 88636J543 2500-12-31 N/A 0.00 3302.00 87671.73 Equities THRIVENT ETF TRUST MID CAP VALU ETF 2549000MEPC1S6MCHY33 88588G505 2500-12-31 N/A 0.00 4127.00 74327.27 Equities TOUCHSTONE ETF TRUST DIVIDEND SELECT 549300KD0HHGJITMFB50 89157W103 2500-12-31 N/A 0.00 80.00 3060.28 Equities TIDAL TRUST II DEFIANCE DLY TRG 254900YLN7159AW8ZG97 88636W288 2500-12-31 N/A 0.00 664.00 10869.68 Equities 2023 ETF SERIES TRUST PICT AI AUTO ETF 2138007469AV56AEOY70 900934704 2500-12-31 N/A 0.00 3268.00 107895.96 Equities TRUST FOR PROFESSIONAL MANAGER ACTIVEPASSIVE US 549300MUSTG1QNWFUE21 89834G729 2500-12-31 N/A 0.00 1869.00 85749.72 Equities TIDAL TRUST II DEF SHO OKL ETF 254900LW2DDVFH2ZNZ25 88636W155 2500-12-31 N/A 0.00 2534.00 61018.72 Equities T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 549300XEFO03D2YJGG72 87283Q701 2500-12-31 N/A 0.00 9379.00 466886.62 Equities THEMES ETF TR LEVERAGE SHARES 529900WN2PBNDNT0L629 882927635 2500-12-31 N/A 0.00 14600.00 65846.00 Equities GRANITESHARES ETF TR YIELDBOOST GOLD 25490029TFWZXVKEFL42 38747R181 2500-12-31 N/A 0.00 23200.00 316394.64 Equities GRANITESHARES ETF TR 2X LONG MSTR 2549005WJR1Y8OW61659 38747T591 2500-12-31 N/A 0.00 3600.00 46283.40 Equities HARBOR ETF TRUST HUMAN CAP FACTOR 5493009FLYHXMU2LFU93 41151J851 2500-12-31 N/A 0.00 74.00 2755.48 Equities WISDOMTREE TR US MIDC QU GR FD 254900Q0E4ZVKY0O5I62 97717Y444 2500-12-31 N/A 0.00 1470.00 43208.00 Equities TCW ETF TRUST CORPORATE BD ETF 254900JX17R41RAJLT66 29287L841 2500-12-31 N/A 0.00 2400.00 110557.20 Equities DESWELL INDS INC COM 529900C4GZKVGSEF2O27 250639101 2500-12-31 N/A 0.00 10767.00 42852.66 Equities DIREXION SHARES ETF TRUST DAILY FINANCIAL K98KMGGYJD1W0EDCBP05 25460E216 2500-12-31 N/A 0.00 97.00 3792.70 Equities EXCHANGE TRADED CONCEPTS TRUST BLUE LONG TE ETF 529900Y9RZ4NDPDC6U89 301505343 2500-12-31 N/A 0.00 1348.00 34293.12 Equities BLACKROCK ETF TRUST DYNAMIC SHORT 529900SE5I1LVO7LNN81 09290C822 2500-12-31 N/A 0.00 3482.00 347068.35 Equities BONDBLOXX ETF TRUST BBB RATED 10 YE N/A 09789C762 2500-12-31 N/A 0.00 649.00 31445.74 Equities AMPLIFY ETF TR BLACKSWAN ISWN 5493005R6FPYIRDOZ223 032108821 2500-12-31 N/A 0.00 2502.00 55805.86 Equities AMERICAN CENTY ETF TR MULT FL INCO ETF 549300T7QOFT16UZLY61 025072224 2500-12-31 N/A 0.00 2374.00 120219.36 Equities THE ALGER ETF TRUST RUSSE INNOV ETF 254900UHIY02PI6JAB19 015564602 2500-12-31 N/A 0.00 3150.00 67777.92 Equities AMERICAN CENTY ETF TR INTERNATIONAL LR 549300DIIN0FEK4WZC47 025072364 2500-12-31 N/A 0.00 146337.00 11314776.84 Equities EA SERIES TRUST JLEN 500 JEW ETF 529900LMIZ6BSNVWQX37 02072Q846 2500-12-31 N/A 0.00 8391.00 261815.14 Equities ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF 254900BG20WT3WCDIF98 01989A704 2500-12-31 N/A 0.00 309.00 10681.51 Equities EA SERIES TRUST STOC AI POWE ETF 529900L912WOL037UN57 02072L235 2500-12-31 N/A 0.00 982.00 29511.16 Equities AMERICAN CENTY ETF TR INTL EQT ETF 549300J3U01FFJ07XD39 025072703 2500-12-31 N/A 0.00 3596.00 320079.96 Equities EA SERIES TRUST ARS CORE EQTY 529900X5AYABUNM0G754 02072Q523 2500-12-31 N/A 0.00 2130.00 41827.45 Equities ALLSPRING EXCHANGE TRADED FUND CORE PLUS ETF 254900E0UV21WLT5DF41 01989A209 2500-12-31 N/A 0.00 15475.00 382059.18 Equities FIRST TR EXCHANGE TRADED FD VI S&P 500 ECON ETF 254900AJM1CFMNZAW218 33738R613 2500-12-31 N/A 0.00 95.00 2512.33 Equities GLOBAL X FDS INT RT VOLTLTY 549300ZF338IVEY0L535 37960A792 2500-12-31 N/A 0.00 213.00 4138.59 Equities FIRST TR EXCHANGE-TRADED FD IV LTD DUR INVT ETF 5493001DS6VDJC3NUH47 33738D804 2500-12-31 N/A 0.00 61661.00 1163543.07 Equities FIRST TR EXCHANGE-TRADED ALPHA SML CAP VAL ALPH 54930003QOOB1QPHFY28 33737M409 2500-12-31 N/A 0.00 960.00 66928.61 Equities FIRST TR EXCHANGE TRADED FD VI RBA DEGLO ETF 254900PK1DLLJNL2SP20 33738R563 2500-12-31 N/A 0.00 670.00 15943.12 Equities PROSHARES TR PSHS ULTRA INDL OGTGSEPIVKMSM78CHD88 74347R727 2500-12-31 N/A 0.00 1000.00 61800.50 Equities PROSHARES TR NASDAQ100 DORSEY 549300A9NYN5L3FFX416 74347G671 2500-12-31 N/A 0.00 1245.00 102911.70 Equities INNOVATOR ETFS TRUST EMERGING MKT PWR 549300B8TISSIYO8GZ56 45782C623 2500-12-31 N/A 0.00 7349.00 250417.17 Equities PROFESIONALLY MANAGED PORTFOLI CONGRESS LRG CAP 254900G30O4ZWQ193D74 74316P637 2500-12-31 N/A 0.00 59.00 2326.16 Equities INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 549300FMDZNC0BEIYQ10 46090F100 2500-12-31 N/A 0.00 3088.00 48913.92 Equities NORTHERN LIGHTS FD TR DF TACTI 30 ETF 529900LSF3MLRTHOQK80 66538J258 2500-12-31 N/A 0.00 1509.00 47627.66 Equities INVESCO ACTIVELY MANAGED EXCHA QQQ HEDGD ADVANT 254900OA6JEFKO7YOQ56 46127B403 2500-12-31 N/A 0.00 521.00 34378.45 Equities PROSHARES TR PSHS SH MSCI EAF E9YLGGCRV6TSIDLNI588 74350P436 2500-12-31 N/A 0.00 49.00 1132.61 Equities ISHARES TR IBONDS OCT 2033 5299003OPJE32ZZ3ZI30 46438G851 2500-12-31 N/A 0.00 7876.00 206213.37 Equities ISHARES TR ISHARES SEMICDTR 5493004SPI3IF1GDIR85 464287523 2500-12-31 N/A 0.00 24416.00 14999969.60 Equities KURV ETF TR TECH TIT SEL ETF 52990045IWXABDVYET65 500948302 2500-12-31 N/A 0.00 1433.00 42843.12 Equities INVESCO EXCHANGE-TRADED FD TR ESG S&P 500 EQL 5493001N8O0VSGCMQX93 46138G516 2500-12-31 N/A 0.00 13084.00 444616.56 Equities LEGG MASON ETF INVT CLEARBRIDGE LRG 549300205FCQAQR6CH35 524682200 2500-12-31 N/A 0.00 2300.00 194367.94 Equities KRANESHARES TRUST SSE STAR MRKT 50 549300KP7V75G1O7ZY91 500767694 2500-12-31 N/A 0.00 23091.00 712357.35 Equities ISHARES INC MSCI MLY ETF NEW QHNU1WJWRSX7LW7ZHE41 46434G814 2500-12-31 N/A 0.00 611.00 16515.33 Equities ISHARES TR IBONDS 26 TRM TS 549300C67SIRC85IJH34 46436E858 2500-12-31 N/A 0.00 110283.00 2524377.87 Equities LISTED FDS TR STF TACTICAL GRW N/A 53656F151 2500-12-31 N/A 0.00 7998.00 371852.61 Equities GLOBAL X FDS US 500 EDGE ETF N/A 37966B885 2500-12-31 N/A 0.00 100.00 2644.59 Equities GLOBAL X FDS ADAPTIVE US RISK 549300YUXBCDNR6JRF07 37954Y194 2500-12-31 N/A 0.00 2261.00 89452.17 Equities INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY 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Corporate Debt Securities POST HLDGS INC SR GLBL 144A 30 JM1I5YUAURL6DC8N1468 737446AQ7 2030-04-15 4.625000 0.00 1075000.00 1050001.32 Corporate Debt Securities PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 N/A 70339PAA7 2028-08-15 4.500000 0.00 450000.00 448710.75 Corporate Debt Securities ADT SECURITY CORPORATION 1LIEN GLBL 29 5493009JEEDYLVRA0J13 U0073MAA8 2029-08-01 4.125000 0.00 32000.00 31204.57 Corporate Debt Securities PLS GROUP LTD SR 144A NT 31 5299000VV1CZVF5K9C16 69393GAA2 2031-05-01 6.875000 0.00 3917000.00 4063950.61 Corporate Debt Securities MATCH GROUP HOLDINGS II LLC SR GLBL REGS 27 5493003RFFE030RC9167 U5763PAB3 2027-12-15 5.000000 0.00 20000.00 19980.07 Corporate Debt Securities SOMNIGROUP INTERNATIONAL INC SR GLBL REGS 29 549300HFEKVR3US71V91 U8801TAD9 2029-04-15 4.000000 0.00 100000.00 97181.33 Corporate Debt Securities POLESTAR RE LTD SR CL A 144A 28 254900VQQ6V3O4PG3408 73110JAC6 2028-01-07 14.140000 0.00 41820000.00 43989668.01 Corporate Debt Securities PARADIGM 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Equities DBX ETF TR XTRA SE SELE ETF 5493000FYJMJO875LY71 23306X886 2500-12-31 N/A 0.00 25168.00 2500949.19 Equities ISHARES INC MSCI BRAZIL ETF 5493006D2L7KY3ZDF809 464286400 2500-12-31 N/A 0.00 1589832.00 54928695.60 Equities SALESFORCE INC COM RCGZFPDMRW58VJ54VR07 79466L302 2500-12-31 N/A 0.00 328246.00 51839890.78 Equities ISHARES BITCOIN TRUST ETF SHS BEN INT 529900HVFN08L8P4H851 46438F101 2500-12-31 N/A 0.00 1607040.00 54928627.20 Equities ISHARES TR CORE S&P US GWT 549300JOHA1VZHAEBP32 464287671 2500-12-31 N/A 0.00 18755.00 3481303.10 Equities GENERAL PURP ACQUISITION CORP USD CL A ORD SHS N/A G3810N106 2500-12-31 N/A 0.00 22274.00 222294.52 Equities AGRICULTURE & NAT SOL ACQ CORP SHS CL A N/A G0131Y100 2500-12-31 N/A 0.00 29500.00 337185.00 Equities YATSEN HLDG LTD SPONSORED ADS N/A 985194208 2500-12-31 N/A 0.00 45650.00 146993.00 Equities METALPHA TECHN HOLDING LTD SHS 875500IK4ZZEEGL9MD76 G28365107 2500-12-31 N/A 0.00 12721.00 12597.61 Equities ISHARES INC MSCI STH KOR ETF GR1QY1XUY5M0EJSI5J57 464286772 2500-12-31 N/A 0.00 206116.00 40707910.00 Equities SCHWAB STRATEGIC TR US REIT ETF 549300OLDKO120DR6467 808524847 2500-12-31 N/A 0.00 126705.00 3054857.55 Equities ISHARES TR CORE S&P500 ETF 5493007M4YMN8XL48C14 464287200 2500-12-31 N/A 0.00 73808.00 54927175.52 Equities ISHARES INC MSCI BIC ETF 549300QEWO4HH2ZUMC21 464286657 2500-12-31 N/A 0.00 3511.00 135530.57 Equities LLOYDS BANKING GROUP PLC SPONSORED ADR 549300PPXHEU2JF0AM85 539439109 2500-12-31 N/A 0.00 9552832.00 54928784.00 Equities MORGAN STANLEY ETF TRUST EATO VA YIEL ETF 25490092F7UI2XO21N32 61774R809 2500-12-31 N/A 0.00 2267.00 119040.17 Equities GABELLI ETFS TRUST COML AER DEF ETF 254900NQWDKGN51X5A68 36261K509 2500-12-31 N/A 0.00 6710.00 372982.73 Equities GRANITESHARES PLATINUM TR SHS BEN INT N/A 38748T103 2500-12-31 N/A 0.00 52472.00 794950.80 Equities TIDAL TRUST III VIST ARTI IN ETF 254900QHIKELE6SQ4F04 45259A845 2500-12-31 N/A 0.00 6745.00 554641.35 Equities ARCHIMEDES TECH SPAC 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Equities SIMPLIFY EXCHANGE TRADED FUNDS CHINESE COME 529900AWXC88EBFRY242 82889N236 2500-12-31 N/A 0.00 278.00 6669.22 Equities VANGUARD WORLD FD CONSUM DIS ETF N/A 92204A108 2500-12-31 N/A 0.00 290.00 114622.50 Equities EVOLUTION GLOBAL ACQUISITION C USD CL A ORD SHS N/A G3226F101 2500-12-31 N/A 0.00 20476.00 205169.52 Equities INFLECTION POINT ACQU CORP V ORD SHS CL A N/A G6001J107 2500-12-31 N/A 0.00 12704.00 133646.08 Equities UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 5493008LNBDD10F4QU44 91288V103 2500-12-31 N/A 0.00 2220.00 100887.90 Equities GORES HLDGS X INC SHS CL A N/A G4002F109 2500-12-31 N/A 0.00 57288.00 596940.96 Equities TIDAL TRUST II STKD 100 100 ETF 254900OTOZUFHZNOMF69 88636R834 2500-12-31 N/A 0.00 37271.00 738338.51 Equities NUSHARES ETF TR NUVE MUN INC ETF 254900W0WH2J1NCK8I36 67092P714 2500-12-31 N/A 0.00 5037.00 127127.84 Equities TEUCRIUM COMMODITY TR HASHDEX BITCOIN 529900IXSLQKCNNNXE30 88634V100 2500-12-31 N/A 0.00 1590.00 108757.75 Equities ISHARES TR HDG 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Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 113700.00 113079.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 200.00 202.73 U.S. Treasuries (including strips) Y 2026-07-07 2026-07-07 2026-07-24 Y RBC DOMINION SECURITIES INC 1.0000 7 N N N 0.0363 1000000000.00 1000000000.00 0.0026 N N Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 3.970000% ARP1I8F82 ZBUT11V806EZRVTWT807 0000782124 ARP1I8F82 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APEX TREAS CORP ORD SHS CL A N/A G04104108 2500-12-31 N/A 0.00 86510.00 869425.50 Equities INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT 549300OGD660K2GW2892 46137V332 2500-12-31 N/A 0.00 4522.00 151306.12 Equities GLOBAL X FDS LONG-TERM TREAS 529900QDE7VJY88TOZ66 37960A388 2500-12-31 N/A 0.00 207.00 9407.72 Equities LONGEVERON INC CL A NEW N/A 54303L203 2500-12-31 N/A 0.00 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SPONSORED ADR 549300NYKK9MWM7GGW15 456837103 2500-12-31 N/A 0.00 1287546.00 40145684.28 Equities VANECK ETF TRUST SEMICONDUCTR ETF 549300MJTG2N9QRH7I02 92189F676 2500-12-31 N/A 0.00 63523.00 40145265.54 Equities VICTORY PORTFOLIOS II VICTORYSHS EMERG 549300KFJKPEO1ORBS50 92647N543 2500-12-31 N/A 0.00 6058.00 352259.37 Equities VICTORY PORTFOLIOS II VCSHS US 500 ENH 549300Q6CRVFDKHYIW55 92647N782 2500-12-31 N/A 0.00 5993.00 479372.28 Equities VANECK ETF TRUST ROBOTICS ETF 54930005LHA0TK9A7524 92189Y402 2500-12-31 N/A 0.00 21005.00 1407385.41 Equities TIDAL TRUST III VISTASHS TARGET 254900Y9IDYEC2U16N47 45259A233 2500-12-31 N/A 0.00 14442.00 281177.07 Equities INOVIO PHARMACEUTICALS INC COM SHS 529900B9W875XDZXTM97 45773H409 2500-12-31 N/A 0.00 2217096.00 2483147.52 Equities ISHARES TR CORE S&P500 ETF 5493007M4YMN8XL48C14 464287200 2500-12-31 N/A 0.00 53944.00 40144585.36 Equities ISHARES TR MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 2500-12-31 N/A 0.00 388068.00 40145634.60 Equities ISHARES INC MSCI STH KOR ETF GR1QY1XUY5M0EJSI5J57 464286772 2500-12-31 N/A 0.00 203269.00 40145627.50 Equities HADRON ENERGY INC COMMON STOCK N/A 40500A108 2500-12-31 N/A 0.00 155430.00 295317.00 Equities ETF OPPORTUNITIES TRUST AMERICAN CONSER 549300BAZR0B02TQ9J71 26923N108 2500-12-31 N/A 0.00 7379.00 399173.65 Equities DBX ETF TR XTRACKERS HIGH 549300WPY0WAXSDREF27 233051259 2500-12-31 N/A 0.00 1979.00 82409.12 Equities DBX ETF TR XTRACKERS SHRT 549300FZVUOKVMJSQO85 233051283 2500-12-31 N/A 0.00 6665.00 295892.68 Equities DBX ETF TR XTRACKERS MSCI 549300HHK8O56L87LZ06 233051218 2500-12-31 N/A 0.00 3004.00 115203.40 Equities CULP INC COM 549300BIJZDD8EVS1U89 230215105 2500-12-31 N/A 0.00 22338.00 69471.18 Equities COTWO ADVISORS PHYSICAL EUROPE COMMON UNITS 254900BRPZR4IDPUUA20 222067100 2500-12-31 N/A 0.00 715.00 11940.50 Equities CELLECTIS S A SPON ADS 5493000KKX5VQ37Q2W83 15117K103 2500-12-31 N/A 0.00 42100.00 123774.00 Equities NEUBERGER BERMAN ETF TRUST JAPAN EQUITY ETF 254900DP47L6VG6XQ080 64135A853 2500-12-31 N/A 0.00 20820.00 769319.82 Equities INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 549300DEJIY40W17GY50 46138J643 2500-12-31 N/A 0.00 72818.00 1483302.66 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 N/A 0.00 54176.00 40144416.00 Equities NOMURA ETF TR ENERG TRANS ETF 254900ITDSQNVEY4S470 555927201 2500-12-31 N/A 0.00 906.00 36956.83 Equities FIRST TR EXCHANGE TRADED FD VI S NETWRK E-COM 549300IEDB7KPSY32N93 33738R829 2500-12-31 N/A 0.00 15.00 498.38 Equities NORTHERN FDS TAX-EXEMPT BD 254900H10OQJQWTG5Q74 665162194 2500-12-31 N/A 0.00 7268.00 376119.00 Equities HELIX ACQUISITION CORP III USD CL A ORD SHS N/A G4444S107 2500-12-31 N/A 0.00 13720.00 144060.00 Equities PROSHARES TR NANOTECH ETF 549300E9FILCX5MUXK26 74347G465 2500-12-31 N/A 0.00 3185.00 294931.00 Equities RADIOPHARM THERANOSTICS LTD SPONSORED ADS N/A 75041J101 2500-12-31 N/A 0.00 118360.00 488826.80 Equities LAUNCH TWO ACQUISITION CORP. 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SHS CL A N/A G2946P100 2500-12-31 N/A 0.00 30482.00 313964.60 Equities CROWN RESV ACQUISITION CORP I ORD SHS CL A N/A G2574F119 2500-12-31 N/A 0.00 68069.00 688177.59 Equities SALESFORCE INC COM RCGZFPDMRW58VJ54VR07 79466L302 2500-12-31 N/A 0.00 254199.00 40145648.07 Equities UNILEVER PLC SPON ADR NEW 549300MKFYEKVRWML317 904767803 2500-12-31 N/A 0.00 424292.00 25966670.40 Equities USCF ETF TR OIL PL BI ST FD 2549009EGSBX5I3AMR06 90290T767 2500-12-31 N/A 0.00 600.00 11405.34 Equities GRAYSCALE DOGECOIN TR ETF SHS N/A 389923103 2500-12-31 N/A 0.00 13390.00 115689.60 Equities ALPHA COMPUTE CORP SHS NEW 894500P8W3I5IQUHDJ84 G7185A136 2500-12-31 N/A 0.00 384513.00 96781.92 Equities FIRST TR EXCHANGE-TRADED FD II EMER MA HUMA ETF 5493000MN5FP9RA82V52 33734X747 2500-12-31 N/A 0.00 16159.00 793835.11 Equities LEONABIO INC COM 529900CSS4S4X8VY5C81 04746L203 2500-12-31 N/A 0.00 49267.00 436505.62 Equities GLOBAL X FDS INT RT VOLTLTY 549300ZF338IVEY0L535 37960A792 2500-12-31 N/A 0.00 213.00 4138.59 Equities GOLDMAN SACHS ETF TR ACTIVEBETA US LG 549300HE2W614QP0GH20 381430503 2500-12-31 N/A 0.00 1098.00 154708.20 Equities GOLDMAN SACHS ETF TR INDIA EQUITY ETF 984500B92F857BC1XC39 38149W481 2500-12-31 N/A 0.00 11026.00 267120.29 Equities ISHARES SILVER TR ISHARES 549300K2C2CG14B0ZA09 46428Q109 2500-12-31 N/A 0.00 651118.00 34300896.24 Equities INVENTIVA SA ADS 969500I9Y690B3FZW590 46124U107 2500-12-31 N/A 0.00 524816.00 1863096.80 Equities ISHARES TR ISHARES SEMICDTR 5493004SPI3IF1GDIR85 464287523 2500-12-31 N/A 0.00 65346.00 40145315.10 Equities CHEGG INC COM 549300AKX7O8JG0O3G77 163092109 2500-12-31 N/A 0.00 83958.00 93193.38 Equities CANARY XRP ETF SHS 529900ML7BY7OFDM3104 13723M100 2500-12-31 N/A 0.00 166672.00 1901727.52 Equities AMPLIFY ETF TR BLOOMBERG AI EQQ 529900MT7AFAOG6D1420 032108573 2500-12-31 N/A 0.00 15327.00 1726739.82 Equities ALPHA COGNITION INC COM NEW 254900J4A8UTBGYKPA90 02074J501 2500-12-31 N/A 0.00 47431.00 323005.11 Equities AMERICAN CENTY ETF TR AVANTIS MODERAT 5493000DRBHVTE5P6B15 025072182 2500-12-31 N/A 0.00 2405.00 174856.97 Equities FIDELITY COVINGTON TRUST MSCI INFO TECH I 549300Q9FB9YGVO3MI74 316092808 2500-12-31 N/A 0.00 10715.00 2982413.10 Equities FIRST TR EXCHNG TRADED FD VIII VEST U S EQUITY 2549007BMC9T1M813L48 33740F227 2500-12-31 N/A 0.00 2853.00 106274.82 Equities FIRST TR EXCHANGE-TRADED FD II DJ INTL INTRNT 549300C6JZUPZ0HUP086 33734X770 2500-12-31 N/A 0.00 22352.00 565961.58 Equities FIRST TR EXCHANGE-TRADED ALPHA COM SHS 549300VT0JCDY0GNZJ32 33735B108 2500-12-31 N/A 0.00 481.00 70095.07 Equities GUINNESS ATKINSON FDS SMART TRANSN ETF 549300V00BLH54GDJS35 402031876 2500-12-31 N/A 0.00 287.00 18304.86 Equities MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 254900I87N3V9F7FIS60 61774R783 2500-12-31 N/A 0.00 834.00 42721.65 Equities INVESCO ACTIVELY MANAGED EXCHA QQQ HEDGD ADVANT 254900OA6JEFKO7YOQ56 46127B403 2500-12-31 N/A 0.00 521.00 34378.45 Equities TIDAL TRUST II DEF SHO OKL ETF 254900LW2DDVFH2ZNZ25 88636W155 2500-12-31 N/A 0.00 2953.00 71108.24 Equities SPDR SERIES TRUST ST STR BL 12 ETF 549300KSPVYDNRIJIN54 78468R523 2500-12-31 N/A 0.00 19058.00 1893984.04 Equities ISHARES TR GLOBAL TECH ETF 549300QYME1DLP7BC726 464287291 2500-12-31 N/A 0.00 11866.00 1667291.66 Equities INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL 549300D0XY6OLMKRM650 46137V274 2500-12-31 N/A 0.00 437.00 35947.62 Equities LISTED FDS TR ROUNDHILL BALL 549300B4Z0KX18RBL957 53656F417 2500-12-31 N/A 0.00 57836.00 1055865.58 Equities BITCOIN INFRASTRUCTURE ACQUIS USD CL A ORD SHS N/A G1143H101 2500-12-31 N/A 0.00 9208.00 92080.00 Equities GLOBAL X FDS INVT GRAD CO ETF 5299003YT6B3CFVILI13 37960A339 2500-12-31 N/A 0.00 5363.00 134406.43 Equities GLOBAL X FDS EMERGING MKT GRT 549300W68OBYHJLFZJ54 37960A644 2500-12-31 N/A 0.00 3726.00 137693.21 Equities LEGEND BIOTECH CORP SPONSORED ADS 254900EIUFZTW136H859 52490G102 2500-12-31 N/A 0.00 114176.00 3355632.64 Equities VANECK ETF TRUST EMERGING MRKT HI 5493000XZY6IPF1JRM25 92189F353 2500-12-31 N/A 0.00 254545.00 5121445.40 Equities WISDOMTREE TR INTL MIDCAP DV N/A 97717W778 2500-12-31 N/A 0.00 1795.00 152821.09 Equities LISTED FDS TR HORZN KNTCS SPAC 549300AI8RU2XFLJZ173 53656G555 2500-12-31 N/A 0.00 102.00 9574.67 Equities VANECK ETF TRUST BRAZIL SMALL CAP 549300ZD9CS886VZLI44 92189F825 2500-12-31 N/A 0.00 7777.00 128388.94 Equities VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD N/A 92206C409 2500-12-31 N/A 0.00 44096.00 3489757.44 Equities SELECT SECTOR SPDR TR ST FINL INCO ETF 984500B0B8C2B6757E03 81369Y811 2500-12-31 N/A 0.00 1052.00 24488.98 Equities VANECK FDS INDIA SELECT ETF 25490009VR5RZT6YZQ65 92107P764 2500-12-31 N/A 0.00 2588.00 64981.57 Equities ASML HLDG NV N Y REGISTRY SHS 724500Y6DUVHQD6OXN27 N07059210 2500-12-31 N/A 0.00 2125.00 4001608.75 Equities RBB FUND TRUST PATHFINDER FO 529900KK0061YBHEA195 75526L688 2500-12-31 N/A 0.00 2626.00 60600.73 Equities PUTNAM ETF TRUST FOCSD LARCP GWT 549300QG106ILQU23214 746729409 2500-12-31 N/A 0.00 17384.00 815657.28 Equities SIREN ETF TR NEXGEN ECONOMY 549300R14FNIMIQ2UT32 829658202 2500-12-31 N/A 0.00 6123.00 153841.60 Equities ADVISORSHARES TR INSIDER ADVANTA 54930085C9IKMRA4B072 00768Y818 2500-12-31 N/A 0.00 314.00 46533.54 Equities AMERICAN CENTY ETF TR AVA RES MAR ETF 549300DEB5ZG4OL1O618 025072315 2500-12-31 N/A 0.00 2355.00 189311.39 Equities AMPLIFY ETF TR BLUE ISRA TE ETF 529900B6YV7XY890D273 032108599 2500-12-31 N/A 0.00 14363.00 935213.71 Equities ALIBABA GROUP HLDG LTD SPONSORED ADS 5493001NTNQJDH60PM02 01609W102 2500-12-31 N/A 0.00 420330.00 40145718.30 Equities TIDAL TRUST II DEFIANCE DAILY 254900YVW5RSJIRLDG06 88636J261 2500-12-31 N/A 0.00 107400.00 3128562.00 Equities ISHARES TR IBONDS OCT 2026 529900MT48LA3S83VH14 46438G505 2500-12-31 N/A 0.00 8037.00 209843.66 Equities EA SERIES TRUST MILI LONG SH ETF 529900F62REU8ZYU5R82 02072Q820 2500-12-31 N/A 0.00 18510.00 672098.10 Equities URBAN ONE INC COM SHS CL D NON 549300PLGIGPBRQUP240 91705J402 2500-12-31 N/A 0.00 8093.00 37956.17 Equities PUTNAM ETF TRUST FRANKLIN SHT TRM 254900AZCU6YVDGDES57 746729730 2500-12-31 N/A 0.00 78764.00 782126.52 Equities PROSHARES TR NASDAQ 100 HIGH 529900Q0U7PS9EGTU181 74347G234 2500-12-31 N/A 0.00 4352.00 217068.62 Equities TIDAL TRUST I AZTLAN GBL STOCK 549300Q0UTZ1YUVEPN89 886364470 2500-12-31 N/A 0.00 354.00 11738.50 Equities RBB FD INC F M 10 YEAR INVE 529900C2VO50M52Q4184 74933W411 2500-12-31 N/A 0.00 2150.00 108911.26 Equities QUETTA ACQUISITION CORP COM N/A 74841A105 2500-12-31 N/A 0.00 909.00 10435.32 Equities ISHARES TR TOTAL USD FIXED 529900KS4L804Y6FDG04 46438G240 2500-12-31 N/A 0.00 1506.00 74931.03 Equities JANUS DETROIT STR TR HEND CORP BD ETF 549300BE7KFCC1T7K773 47103U779 2500-12-31 N/A 0.00 494.00 20498.53 Equities PIMCO ETF TR PREFERRED AND CP 549300XBG0GWIQBZLV45 72201R619 2500-12-31 N/A 0.00 13929.00 715323.80 Equities PROSHARES TR SP500 EX FINLS 549300U5AKS5ZG8E7M64 74347B573 2500-12-31 N/A 0.00 809.00 65806.33 Equities NEXTCURE INC COM NEW 549300Y5PR6RJR1STI24 65343E207 2500-12-31 N/A 0.00 60850.00 106487.50 Equities INVESCO EXCHANGE TRADED FD TR DORSEY WRGT ENRG 549300SCHZ0XGJ1MJM30 46137V878 2500-12-31 N/A 0.00 2538.00 141990.69 Equities FIRST TR EXCHANGE TRADED FD VI S NE ST GA ETF 549300I1JWWYIZ5X7S85 33738R647 2500-12-31 N/A 0.00 1076.00 33168.67 Equities FIDELITY COVINGTON TRUST MSCI ENERGY IDX 5493006XQ7X99D46W377 316092402 2500-12-31 N/A 0.00 185671.00 5525568.96 Equities TEMA ETF TRUST ONCOLOGY ETF N/A 87975E701 2500-12-31 N/A 0.00 28647.00 1183980.51 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 882927163 2500-12-31 N/A 0.00 19760.00 68859.65 Equities GLOBAL X FDS GB MSCI AR ETF 5493002TMUWISFBTZV19 37950E259 2500-12-31 N/A 0.00 33727.00 3086695.04 Equities T ROWE PRICE EXCHANGE-TRADED INNOV LEADE ETF 254900LRH8KW5FONFQ87 87283Q669 2500-12-31 N/A 0.00 1745.00 48146.29 Equities DIREXION SHARES ETF TRUST DAI SEM 3X ETF 549300SN0D4Z5YWQPF52 25461H572 2500-12-31 N/A 0.00 2161060.00 8039143.20 Equities ENGENE THERAPEUTICS INC COM N/A 29286X101 2500-12-31 N/A 0.00 161832.00 288060.96 Equities GLOBAL X FDS GLOBAL X GOLD EX 549300M43CNE4FBJL502 37954Y863 2500-12-31 N/A 0.00 1106.00 77073.05 Equities GSK PLC SPONSORED ADR 5493000HZTVUYLO1D793 37733W204 2500-12-31 N/A 0.00 760192.00 40145739.52 Equities FIDELITY COVINGTON TRUST QLTY FCTOR ETF 549300YOZBUT4838FV71 316092790 2500-12-31 N/A 0.00 1333.00 107759.72 Equities NEW YORK LIFE INVTS ACTIVE ETF CBRE REA ASS ETF 549300ZQOHZR0JEGED45 45409F710 2500-12-31 N/A 0.00 32.00 980.83 Equities ISHARES TR BBB RATED CORP 549300LLQ2RTRMS0KN04 46436E494 2500-12-31 N/A 0.00 5250.00 455647.50 Equities ISHARES TR IBONDS DEC 2033 529900IOKW3T7OG40Z22 46436E130 2500-12-31 N/A 0.00 251988.00 6513889.80 Equities NOMURA ETF TR FOCU EM MKTS ETF 254900XIC0NJSEXWZ969 555927508 2500-12-31 N/A 0.00 101995.00 7263288.34 Equities VANGUARD ADMIRAL FDS INC 500 VAL IDX FD N/A 921932703 2500-12-31 N/A 0.00 7759.00 1700540.03 Equities VIOMI TECHNOLOGY CO LTD SPONSORED 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TIDAL TRUST I DANA LTD VOL ETF 254900YKGROGEFQ08Z59 88634W306 2500-12-31 N/A 0.00 500.00 12522.50 Equities TIDAL TRUST II DEFIANCE DAILY 254900YVW5RSJIRLDG06 88636J261 2500-12-31 N/A 0.00 11532.00 335927.16 Equities TIDAL TRUST I FOLI EN FIXE ETF 2549008L3WPWBE97DZ34 886364165 2500-12-31 N/A 0.00 390.00 7723.83 Equities TIDAL TRUST II YIE GOL MIN ETF 549300VHPCAHSFRLSL02 88634T881 2500-12-31 N/A 0.00 95700.00 968484.00 Equities THEMES ETF TR HUMAN ROBOT ETF 529900VXYS2ODR5O4H30 882927833 2500-12-31 N/A 0.00 48.00 2294.04 Equities SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST 549300SPY0E6B5AZ2C65 82889N855 2500-12-31 N/A 0.00 8691.00 361111.05 Equities TIDAL TRUST II YIEL XYZ OPT ETF 549300WBCL4N7MGWDL29 88636X872 2500-12-31 N/A 0.00 346.00 9072.12 Equities TIDAL TRUST II PINN FOCU OP ETF 549300PA9RK5MNXQG982 88634T519 2500-12-31 N/A 0.00 325.00 14242.80 Equities TIDAL TRUST II DEFIANCE DAILY 254900YVW5RSJIRLDG06 88636R545 2500-12-31 N/A 0.00 98100.00 1035936.00 Equities TIDAL TRUST I FINQ DLR AI ETF 2549000SZKUMZ5TDHO86 88634W504 2500-12-31 N/A 0.00 1216.00 35186.78 Equities TIDAL TRUST II DEFI 2X QUAN ETF 254900LZT64Y5HWZ1B96 88636W130 2500-12-31 N/A 0.00 174.00 4948.56 Equities UBS AG LONDON BRANCH ETRACS ALER MLP N/A 90274D382 2500-12-31 N/A 0.00 421.00 12093.35 Equities ISHARES TR MSCI UK ETF NEW 549300D5PVRLB9ULJS58 46435G334 2500-12-31 N/A 0.00 2300.00 106145.00 Equities ISHARES TR JPMORGAN USD EMG 54930070R8WH6MNUJG74 464288281 2500-12-31 N/A 0.00 271442.00 26281014.44 Equities ISHARES TR MSCI INTL QUALTY 549300NCBUPWCYENVS18 46434V456 2500-12-31 N/A 0.00 30020.00 1479685.80 Equities ISHARES TR IBONDS OCT 2027 529900TYC68ET56H4H85 46438G604 2500-12-31 N/A 0.00 9104.00 239025.52 Equities ISHARES TR NASDAQ TOP 30 529900Z7U4XH9CVS8R64 46438G562 2500-12-31 N/A 0.00 31203.00 1182281.67 Equities TIDAL TRUST II YIE MRN INC ETF 529900DR687SZY1WAS96 88636X203 2500-12-31 N/A 0.00 3000.00 57570.00 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 88340W780 2500-12-31 N/A 0.00 489.00 15838.71 Equities J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 549300VN24B8TQAGGX74 46641Q837 2500-12-31 N/A 0.00 1400.00 70812.00 Equities SIMPLIFY EXCHANGE TRADED FUNDS GOVT MONE MA ETF 529900UXSTJQHYE7H806 82889N269 2500-12-31 N/A 0.00 3304.00 330598.24 Equities THEMES ETF TR US CASH FLOW ETF 529900KB57QXEPOQTM62 882927882 2500-12-31 N/A 0.00 637.00 22902.00 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 88340C677 2500-12-31 N/A 0.00 3200.00 114144.00 Equities STRATEGY SHS DAY HAGAN SMART 254900N8RAWUPRPH8O50 86280R803 2500-12-31 N/A 0.00 3355.00 183686.25 Equities THEMES ETF TR LEVERAGE SHARES 529900WN2PBNDNT0L629 882927676 2500-12-31 N/A 0.00 2188.00 35533.12 Equities SSGA ACTIVE TR STATE STREET MY 98450066A3A4A894A030 78470P812 2500-12-31 N/A 0.00 4887.00 122124.18 Equities VALUED ADVISERS TR REGAN FLTG RATE 529900Y3DX75IOWM0D49 92046L338 2500-12-31 N/A 0.00 3411.00 87532.40 Equities VANGUARD SPECIALIZED FUNDS DIV APP ETF N/A 921908844 2500-12-31 N/A 0.00 20638.00 4869329.72 Equities SIMPLIFY EXCHANGE TRADED FUNDS HEDGED EQUITY 549300GQLKCUCWQDC723 82889N764 2500-12-31 N/A 0.00 584.00 19488.08 Equities SIMPLIFY EXCHANGE TRADED FUNDS NATL MUNI BD ETF 529900353K7RNME76302 82889N442 2500-12-31 N/A 0.00 200.00 4990.08 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 882927163 2500-12-31 N/A 0.00 17539.00 61119.91 Equities VANGUARD SCOTTSDALE FDS LONG TERM TREAS N/A 92206C847 2500-12-31 N/A 0.00 616.00 34360.48 Equities VANGUARD INDEX FDS SML CP GRW ETF N/A 922908595 2500-12-31 N/A 0.00 54.00 19516.68 Equities SNDL INC COM 984500EBVC4BEACF6F53 83307B101 2500-12-31 N/A 0.00 642910.00 887215.80 Equities THORNBURG ETF TR CORE PLUS BD ETF 2549007200VZNRTQ7D45 88521L108 2500-12-31 N/A 0.00 100.00 2525.50 Equities TSAKOS ENERGY NAVIGATION LTD SHS 549300IFUTS62LRRCU54 G9108L173 2500-12-31 N/A 0.00 178321.00 6376758.96 Equities DIREXION SHARES ETF TRUST DAILY HOOD BULL 254900HCHPT5GH0VEY98 25461H820 2500-12-31 N/A 0.00 1200.00 15290.28 Equities DIREXION SHARES ETF TRUST DAI SEM BEA ETF 254900EZJPSKLBKRHW05 25461H705 2500-12-31 N/A 0.00 10000.00 55359.00 Equities DOUBLELINE ETF TRUST SECUR CR ETF 254900EFVAYHUSO5DI66 25861R881 2500-12-31 N/A 0.00 17609.00 438552.15 Equities TCW ETF TRUST HIGH YIELD BOND 254900YUACHK4II04Z44 29287L874 2500-12-31 N/A 0.00 96.00 2862.72 Equities ETF OPPORTUNITIES TRUST HEDGEYE 130/30 254900VUULY9J044IY98 26923Q424 2500-12-31 N/A 0.00 4265.00 106688.98 Equities DIREXION SHARES ETF TRUST DAI BET BEA ETF 5493008BLN80KX8X1S92 25461H556 2500-12-31 N/A 0.00 92.00 1677.16 Equities DIREXION SHARES ETF TRUST DAI SEM 3X ETF 549300SN0D4Z5YWQPF52 25461H572 2500-12-31 N/A 0.00 103212.00 383948.64 Equities ENGENE THERAPEUTICS INC COM N/A 29286X101 2500-12-31 N/A 0.00 85947.00 152985.66 Equities DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 549300ICR6HAVCT16R84 25460G286 2500-12-31 N/A 0.00 1856950.00 25328798.00 Equities DBX ETF TR XTRACKERS LOW 549300QJG0F9PJV1F385 233051267 2500-12-31 N/A 0.00 100.00 4684.00 Equities DIMENSIONAL ETF TRUST INTL COR FIX ETF 5493000MTSASLNF1JX94 25434V575 2500-12-31 N/A 0.00 10600.00 569489.24 Equities DIREXION SHARES ETF TRUST DAILY SMALL CAP EI6O4TKYTT2L506TQD71 25459W847 2500-12-31 N/A 0.00 14763.00 1093495.41 Equities DIREXION SHARES ETF TRUST DAILY 500 2X ETF 549300MZZ6B1PUOB4V78 25459Y165 2500-12-31 N/A 0.00 20.00 4240.00 Equities DIREXION SHARES ETF TRUST DAILY 500 2X ETF 549300MZZ6B1PUOB4V78 25459Y165 2500-12-31 N/A 0.00 2936.00 622432.00 Equities DIREXION SHARES ETF TRUST DAILY FINANCIAL K98KMGGYJD1W0EDCBP05 25459Y694 2500-12-31 N/A 0.00 101.00 14960.12 Equities DIREXION SHARES ETF TRUST DLY META BULL 2X 549300UFCMWVGX7OWK96 25461A809 2500-12-31 N/A 0.00 74100.00 1497561.00 Equities DIREXION SHARES ETF TRUST DAILY DOW JONES 549300XXKV22AN28JF38 25460E364 2500-12-31 N/A 0.00 54.00 1236.60 Equities FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 549300PAHV2U19VENT44 35473P686 2500-12-31 N/A 0.00 20534.00 2111921.90 Equities FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 549300HYVMMHHTSYBI89 35473P504 2500-12-31 N/A 0.00 4331.00 289873.83 Equities ISHARES TR IBONDS DEC2026 549300YFLX0EDIINV769 46435GAA0 2500-12-31 N/A 0.00 209610.00 5079898.35 Equities ISHARES TR MSCI INTL MOMENT 549300O0CUUN2T6OVF98 46434V449 2500-12-31 N/A 0.00 1330.00 70237.30 Equities ISHARES TR TEXAS EQUITY ETF 52990049N8LXXN6KKY62 46438G331 2500-12-31 N/A 0.00 2257.00 72989.57 Equities ISHARES TR IBONDS OCT 2031 529900U6BASLVA26MB81 46438G877 2500-12-31 N/A 0.00 12175.00 320567.75 Equities ISHARES TR PARI ALI CLI ETF 54930030Q7X4QNCV9B47 46436E411 2500-12-31 N/A 0.00 10805.00 814577.06 Equities PRINCIPAL EXCHANGE TRADED FDS PRIN U S SMALL 5493008MXNTNT2RRXN18 74255Y607 2500-12-31 N/A 0.00 4274.00 296534.82 Equities PROSHARES TR ULTR RU 2000 NEW 75HGN5OSF2FQ1L7JNK61 74347G168 2500-12-31 N/A 0.00 482.00 10073.80 Equities PROSHARES TR ULTR RU 2000 NEW 75HGN5OSF2FQ1L7JNK61 74347G168 2500-12-31 N/A 0.00 8791.00 183731.90 Equities PROFESIONALLY MANAGED PORTFOLI AKRE FOCUS ETF 254900HSBIRHXKKCR891 74316P579 2500-12-31 N/A 0.00 235604.00 12522352.60 Equities PROSHARES TR EQTS FOR RISIN 549300ONGJC47EH4UP44 74347B391 2500-12-31 N/A 0.00 59.00 4765.87 Equities PROSHARES TR EQTS FOR RISIN 549300ONGJC47EH4UP44 74347B391 2500-12-31 N/A 0.00 8397.00 678287.83 Equities SERITAGE GROWTH PPTYS CL A 5493003CJFC2MM82WB25 81752R100 2500-12-31 N/A 0.00 38858.00 101030.80 Equities SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME 529900TG4KRPU18D6A47 82889N335 2500-12-31 N/A 0.00 158364.00 4025612.88 Equities T ROWE PRICE EXCHANGE-TRADED FINANCIALS ETF 254900XY0Z2IDV06WD97 87283Q768 2500-12-31 N/A 0.00 1145.00 31537.08 Equities JAMES ALPHA FUNDS TR LEUTH CORE ETF 5299009E1CVBO7WGV813 56167R606 2500-12-31 N/A 0.00 4261.00 168946.95 Equities VANECK ETF TRUST OFFIC REIT ETF 529900OOILGV8YJD0654 92189H714 2500-12-31 N/A 0.00 1315.00 55044.58 Equities PACER FDS TR CASH COWS ETF 549300LN01SML1MG7602 69374H659 2500-12-31 N/A 0.00 66.00 3123.25 Equities SENSTAR TECHNOLOGIES CORP COM N/A 81728N100 2500-12-31 N/A 0.00 10393.00 19954.56 Equities SENESTECH INC COM NEW 549300YVNQPK8VJ8TT73 81720R604 2500-12-31 N/A 0.00 14162.00 21101.38 Equities MOLECULAR PARTNERS AG ADS 875500AXMLDAZ4D21744 60853G106 2500-12-31 N/A 0.00 1492.00 5938.16 Equities SPROTT FDS TR SILVER MINERS 254900ZUOVNIY50FJ915 85208P873 2500-12-31 N/A 0.00 1291.00 64472.54 Equities ISHARES TR IBONDS DEC 2031 549300LR0SMCL4YVFM54 46436E460 2500-12-31 N/A 0.00 1100.00 22258.50 Equities KINROSS GOLD CORP COM 254900O9KHF2A1ZXPT47 496902404 2500-12-31 N/A 0.00 844867.00 20090937.26 Equities KRANESHARES TRUST PUBLIC-PRIVATE A 254900J0TWMFUBE50084 500767363 2500-12-31 N/A 0.00 86.00 3962.02 Equities JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 254900L9TN3ZUA9TCZ47 47804J743 2500-12-31 N/A 0.00 4930.00 129856.20 Equities NORTHERN FDS INTER TAX EX ETF 254900VUZLGHECQZU736 665162210 2500-12-31 N/A 0.00 773.00 39739.93 Equities LATTICE STRATEGIES TR HARTFORD US EQTY 549300HVOI1CBXJEBU43 518416409 2500-12-31 N/A 0.00 18148.00 1218275.24 Equities NORTHERN FDS 2045 INF LIN ETF 254900VYX2F52DKDDV71 665162129 2500-12-31 N/A 0.00 262.00 26190.33 Equities LEGG MASON ETF INVT FRAN CLE ENH ETF 549300FFM974NCJ6QY68 524682309 2500-12-31 N/A 0.00 6558.00 364334.94 Equities GLOBAL X FDS BRAZIL ACTVE ETF 5493000CG4GO1IXBWC37 37960A560 2500-12-31 N/A 0.00 100.00 2934.21 Equities GLOBAL X FDS ZERO COUPON 2035 529900EY087R9GOEHH79 37966B604 2500-12-31 N/A 0.00 24.00 1196.10 Equities GOLDMAN SACHS ETF TR CORPORATE BD ETF 984500077864807KE333 38149W465 2500-12-31 N/A 0.00 36478.00 1853604.04 Equities GLOBAL X FDS GENOMICS AND BIO 549300YI350KRC1BQK73 37960A214 2500-12-31 N/A 0.00 3200.00 182784.00 Equities GOLDMAN SACHS ETF TR ACCESS US AGRAT 549300ECJ6IPOGEJ9870 38149W101 2500-12-31 N/A 0.00 73712.00 3046516.96 Equities GLOBAL X FDS S&P 500 RISK 549300EG4T2V81ESNI43 37960A206 2500-12-31 N/A 0.00 1519.00 26013.63 Equities ISHARES TR IBONDS DEC 2033 529900IOKW3T7OG40Z22 46436E130 2500-12-31 N/A 0.00 9779.00 252787.15 Equities ISHARES INC MSCI EMRG CHN 549300OO3LEZN53XCB15 46434G764 2500-12-31 N/A 0.00 84724.00 8511373.04 Equities ISHARES TR 0 1 YR TI BD ETF 52990005S0XDVMPX4575 46438G257 2500-12-31 N/A 0.00 4546.00 229732.11 Equities GLOBAL X FDS CYBRSCURTY ETF 549300X47IEM37AA7M52 37954Y384 2500-12-31 N/A 0.00 29270.00 1083282.70 Equities ISHARES TR GENOMICS IMMUN 549300KS9JS2Z81CYC21 46435U192 2500-12-31 N/A 0.00 200.00 6716.00 Equities NEW YORK LIFE INVESTMENTS ETF CANDRIAM US LRG 549300KZJXZEMHNHYU48 45409B461 2500-12-31 N/A 0.00 5763.00 356443.86 Equities ISHARES TR LIFEPATH TARGET 529900YFICGG4T34ED52 46438G489 2500-12-31 N/A 0.00 4245.00 138125.08 Equities ISHARES TR MSCI ACWI EX US 5493000IN0VJK5DV3698 464288240 2500-12-31 N/A 0.00 29854.00 2253678.46 Equities HARBOR ETF TRUST DIVIDEND GTH LEA 549300JBUT8ZDS3B9704 41151J703 2500-12-31 N/A 0.00 1570.00 28861.94 Equities GLOBAL X FDS NASDAQ 100 COVER 54930002VYV0ZD18OT06 37954Y483 2500-12-31 N/A 0.00 37483.00 683689.92 Equities ISHARES TR CYBERSECURITY 5493007TVD2WSTEKN665 46435U135 2500-12-31 N/A 0.00 506.00 30031.10 Equities GENASYS INC COM 549300W0ZVKXG9NQ7D23 36872P103 2500-12-31 N/A 0.00 125000.00 221250.00 Equities GLOBAL X FDS U S ELECT ETF 529900825393SBYF1320 37960A370 2500-12-31 N/A 0.00 13522.00 469889.50 Equities GLOBAL X FDS ADAPTIVE US RISK 549300YUXBCDNR6JRF07 37954Y194 2500-12-31 N/A 0.00 3131.00 123872.07 Equities FIRST TR EXCHNG TRADED FD VIII CONFLUENCE BDC 25490047JTRKDN6GJZ18 33744U303 2500-12-31 N/A 0.00 4097.00 69198.33 Equities FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 2549002KQZQYC025U655 35473P439 2500-12-31 N/A 0.00 3964.00 115431.68 Equities FLEXSHARES TR M STAR DEV MKT 5493005RAI2VFKB7CF41 33939L803 2500-12-31 N/A 0.00 15416.00 1511770.04 Equities FRANKLIN TEMPLETON ETF TR SMALL CAP ENHAHD 254900JW15936FDJK336 35473P322 2500-12-31 N/A 0.00 30410.00 928815.67 Equities MORGAN STANLEY ETF TRUST EAT INC OPP ETF 254900EUIAYSEFRNOD43 61774R817 2500-12-31 N/A 0.00 1300.00 65409.50 Equities SPINNAKER ETF SERIES WARC UN EQUI ETF 52990001KH0ERLDMKQ83 84858T665 2500-12-31 N/A 0.00 141.00 1332.14 Equities PIMCO ETF TR BROAD US TIPS PJRCQKZRS8WNQ21UV176 72201R403 2500-12-31 N/A 0.00 1648.00 86588.06 Equities TIDAL TRUST II DEF DLY TGT AVGO 2549002GE2X963D4RU54 88636J238 2500-12-31 N/A 0.00 103.00 4673.11 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 88340F753 2500-12-31 N/A 0.00 500.00 32250.00 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Y1EPSE4XMZBK33 88340W541 2500-12-31 N/A 0.00 567.00 7017.70 Equities JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 549300806DHMWYKTGD62 47804J818 2500-12-31 N/A 0.00 21243.00 453113.19 Equities PROSHARES TR ONLINE RTL ETF 549300FCJGHEIQKD4M60 74347B169 2500-12-31 N/A 0.00 131.00 7184.20 Equities PROSHARES TR PSHS ULT MCAP400 549300G4JPUZKCEQBU98 74347R404 2500-12-31 N/A 0.00 4301.00 389584.58 Equities PROSHARES TR ULT MSCI BR CAPP VEXG89UKZ1ENVYT89S19 74350P444 2500-12-31 N/A 0.00 50.00 1149.50 Equities RBB FD INC F M 10 YEAR INVE 529900C2VO50M52Q4184 74933W411 2500-12-31 N/A 0.00 3321.00 168229.90 Equities JANUS DETROIT STR TR HENDRSN SHRT ETF 549300N11CDGSC01GZ40 47103U886 2500-12-31 N/A 0.00 41405.00 2031743.35 Equities PROSHARES TR DECLINE RETAIL 5493002U6CHMD65I8F67 74350P527 2500-12-31 N/A 0.00 71.00 1694.95 Equities THRIVENT ETF TRUST SMALL CAP VALUE 2549003L6ICAC1IIRA46 88588G406 2500-12-31 N/A 0.00 2141.00 69641.38 Equities J P MORGAN EXCHANGE TRADED FD ACTIVE SM CP VAL 549300XAIQMDMQ0TJL45 46654Q708 2500-12-31 N/A 0.00 266.00 18237.09 Equities TEMA ETF TRUST S&P 500 HI WE ET 529900G5FZLYJHKDDU29 87975E826 2500-12-31 N/A 0.00 99.00 6475.63 Equities STRATEGY SHS DAY HAGAN SMART 254900N8RAWUPRPH8O50 86280R860 2500-12-31 N/A 0.00 3487.00 74590.42 Equities PROSHARES TR PSHS ULTRA DOW30 7N3EJP31CN65H4G3UK92 74347R305 2500-12-31 N/A 0.00 581.00 37875.39 Equities J P MORGAN EXCHANGE TRADED FD MORTGAGE BACKED 5299009W5D9FG1N8GU90 46654Q575 2500-12-31 N/A 0.00 17370.00 883090.80 Equities PROSHARES TR PSHS ULTRA QQQ BB4MTKSM4GAKW287HJ60 74347R206 2500-12-31 N/A 0.00 1876.00 175743.68 Equities ISHARES TR MSCI POLAND ETF 549300AWENQCY4VS9S36 46429B606 2500-12-31 N/A 0.00 65931.00 2537024.88 Equities TIDAL TRUST III FUND GR LARG ETF 254900JQZA7GXSYHTE40 45259A241 2500-12-31 N/A 0.00 6400.00 133760.00 Equities FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 254900OW04X29ED99V27 33733E740 2500-12-31 N/A 0.00 300.00 5805.66 Equities FIRST TR EXCH TRD ALPHDX FD II GERMANY ALPHA 549300RQS253ACGNJL98 33737J190 2500-12-31 N/A 0.00 123.00 7719.04 Equities TIDAL TRUST III ROCK US SMAL ETF 254900HYDMSDX6E17709 45259A803 2500-12-31 N/A 0.00 2586.00 73683.42 Equities GOLDMAN SACHS ETF TR VALUE OPPOR ETF 9845004CDY0298F61167 38149W416 2500-12-31 N/A 0.00 2543.00 119585.34 Equities FIRST TR EXCHANGE TRADED FD VI SM CAP BUYWRITE 2549009FMM5CF4PX6I71 33738R589 2500-12-31 N/A 0.00 72.00 1434.84 Equities NEW YORK LIFE INVTS ACTIVE ETF MACKAY SECURITI 529900V03XWJN0RHX644 45409F686 2500-12-31 N/A 0.00 3960.00 101336.40 Equities GLOBAL X FDS GLOBAL X COPPER 549300L5RUQZ388WGS57 37954Y830 2500-12-31 N/A 0.00 39530.00 2994002.20 Equities GLOBAL X FDS SHOR TER TRE ETF 5299005WF94X8PGULY54 37960A412 2500-12-31 N/A 0.00 4294.00 213927.08 Equities OR ROYALTIES INC. COM SHS 549300TJZTXZMPQ6K004 68390D106 2500-12-31 N/A 0.00 76944.00 2460669.12 Equities PGIM ETF TR ACTI AGGR BD ETF 549300KFPDHWRO1PJP18 69344A701 2500-12-31 N/A 0.00 3536.00 150036.02 Equities JANUS DETROIT STR TR HENDERSON MID 529900PZ0Y2APY4C6U12 47103U720 2500-12-31 N/A 0.00 3395.00 106937.07 Equities FIRST TR EXCHNG TRADED FD VIII SMITH OPPORT FXD 549300LRCGY6CYZU0S37 33740F805 2500-12-31 N/A 0.00 1067.00 46745.27 Equities INNOVATOR ETFS TRUST INNOVATOR INTL D 529900ALXOYPFQ51BF08 45783Y343 2500-12-31 N/A 0.00 1126.00 34196.62 Equities GLOBAL X FDS MSCI NORWAY ETF 549300WCZLOFZEEQB510 37950E101 2500-12-31 N/A 0.00 849.00 27066.12 Equities FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS 549300H5H50JELOPN794 33738R779 2500-12-31 N/A 0.00 1624.00 89263.16 Equities GOLDMAN SACHS ETF TR ENHANCED US EQTY 984500FN492D6A6FA808 38149W424 2500-12-31 N/A 0.00 287.00 12821.55 Equities ISHARES TR BBB RATED CORP 549300LLQ2RTRMS0KN04 46436E494 2500-12-31 N/A 0.00 104.00 9026.16 Equities ISHARES TR 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0.00 39.00 1209.42 Equities ISHARES INC MSCI ITALY ETF 549300S0PVI5CQLC2571 46434G830 2500-12-31 N/A 0.00 259336.00 15277483.76 Equities KRANESHARES TRUST PUBLIC-PRIVATE A 254900J0TWMFUBE50084 500767363 2500-12-31 N/A 0.00 50000.00 2303500.00 Equities SCHWAB STRATEGIC TR ULTRA SHORT INCM 254900EWMD4919BM8663 808524623 2500-12-31 N/A 0.00 84605.00 2129507.85 Equities SCHWAB STRATEGIC TR ARIEL OPPOR ETF 54930094NCCVIUH3GM08 808524664 2500-12-31 N/A 0.00 1546.00 49181.35 Equities J P MORGAN EXCHANGE TRADED FD RLTY INCOME ETF 549300R863426H3TN061 46641Q126 2500-12-31 N/A 0.00 495.00 26314.20 Equities LISTED FDS TR RELA ST MANA ETF 5299004AVM8TMKTZ7G60 53656G332 2500-12-31 N/A 0.00 464.00 13816.95 Equities SSGA ACTIVE TR ST ST SH DU ETF 984500F10B63CAEB8504 78470P580 2500-12-31 N/A 0.00 765.00 19178.78 Equities JANUS DETROIT STR TR HENDERSON MTG 549300V6TVE4ZJCDWY16 47103U852 2500-12-31 N/A 0.00 50284.00 2281887.92 Equities LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 5493003DZYU05P53HU52 53225G201 2500-12-31 N/A 0.00 4270.00 13237.00 Equities VANGUARD WORLD FD UTILITIES ETF N/A 92204A876 2500-12-31 N/A 0.00 36894.00 7333789.32 Equities VIRTUS ETF TR II US DIVIDEND ETF 2549005YOQ4OYD46QA94 92790A827 2500-12-31 N/A 0.00 285.00 8402.77 Equities VIRTUS ETF TR II VIRTUS US QLTY 549300028QBN5715I225 92790A504 2500-12-31 N/A 0.00 12191.00 559201.17 Equities AMPLIFY ETF TR TOKENIZATION TEC 529900UJOVAKDOT5QV10 032108367 2500-12-31 N/A 0.00 200.00 4318.88 Equities AMERICAN CENTY ETF TR DIVERSIFID CRP 549300OGL9B5MI7HUM67 025072109 2500-12-31 N/A 0.00 3218.00 151374.72 Equities AMERICAN CENTY ETF TR US QUALITY GROW 549300ZXOPJZ7M0QNG29 025072307 2500-12-31 N/A 0.00 7978.00 934622.70 Equities EA SERIES TRUST MARK FO DIVI ETF 52990051EP6ZB90QPC79 02072L417 2500-12-31 N/A 0.00 43.00 1203.94 Equities THE ALGER ETF TRUST AI ENABLERS ADOP 254900BTUPGAL2843P02 015564503 2500-12-31 N/A 0.00 14952.00 671361.25 Equities EA SERIES TRUST STAN SU BETA ETF 529900Y34YQ4F77O7P87 02072L151 2500-12-31 N/A 0.00 6938.00 228745.86 Equities EA SERIES TRUST ARGENT FOCUSED 529900H2ITSL4SG6MF98 02072Q754 2500-12-31 N/A 0.00 1993.00 65096.36 Equities EA SERIES TRUST GURU FAV STOCKS 549300Y9MY00NUNBLM86 02072L789 2500-12-31 N/A 0.00 348.00 12214.56 Equities EA SERIES TRUST STRIVE US SEMICO 549300TIDCXWXA4KYA04 02072L672 2500-12-31 N/A 0.00 3730.00 439084.04 Equities EA SERIES TRUST STRI 1000 VA ETF 549300JED1WEZBJLK537 02072L599 2500-12-31 N/A 0.00 6368.00 242258.46 Equities EA SERIES TRUST STRIVE 1000 GRWT 549300EP7LYWUTYGK052 02072L615 2500-12-31 N/A 0.00 6380.00 347928.20 Equities CALAMOS ETF TR S&P 500 STR SEPT 529900J3C3QVJWPBSI56 12811T886 2500-12-31 N/A 0.00 38.00 1056.02 Equities BLACKROCK ETF TRUST DYNAMIC SHORT 529900SE5I1LVO7LNN81 09290C822 2500-12-31 N/A 0.00 3407.00 339592.72 Equities BONDBLOXX ETF TRUST PRIVA CR CLO ETF N/A 09789C671 2500-12-31 N/A 0.00 778.00 38868.88 Equities ALPS ETF TR ACTIVE REIT ETF 5493002HUI9H7RWZSP13 00162Q445 2500-12-31 N/A 0.00 1008.00 31130.97 Equities EA SERIES TRUST RESH AFF DEL ETF 5299003CTCOU0YWF8X03 02072L227 2500-12-31 N/A 0.00 323.00 10485.94 Equities EA SERIES TRUST SPARKLINE INTL 529900EU9R3T4WAVDN22 02072L219 2500-12-31 N/A 0.00 200.00 6291.10 Equities EA SERIES TRUST TBG DIVID FO ETF 529900J9EI4YBTUFUV93 02072L375 2500-12-31 N/A 0.00 100.00 3662.00 Equities ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 529900E34KKMYQQ8ND51 00777X520 2500-12-31 N/A 0.00 1817.00 47605.40 Equities EA SERIES TRUST RACWI US ETF 5299004YG82TYDAEA656 02072Q549 2500-12-31 N/A 0.00 400.00 11633.28 Equities EA SERIES TRUST ARGE LAR CAP ETF 529900YJLDR4MGSQTU29 02072Q747 2500-12-31 N/A 0.00 4060.00 138817.90 Equities ALLSPRING EXCHANGE TRADED FUND SPECIAL LARG VAL 254900I1LB8986SN3Y35 01989A605 2500-12-31 N/A 0.00 3255.00 97776.95 Equities AMERICAN CENTY ETF TR MID CAP GRW IMP 549300RZJCDU6SCEXC76 025072760 2500-12-31 N/A 0.00 3017.00 204694.70 Equities EA SERIES TRUST BRIDGEWAY BLUE 549300WXITVJ8BK6KP40 02072L714 2500-12-31 N/A 0.00 5300.00 87227.40 Equities ALTSHARES TRUST MERGER ARBITRAGE 549300253RKVXL6EB213 02210T108 2500-12-31 N/A 0.00 1943.00 57426.92 Equities EA SERIES TRUST BURNEY US FCTR 549300OVYLBRTNVYRC53 02072L649 2500-12-31 N/A 0.00 3420.00 197215.67 Equities JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF 254900H44W8NWVSJKI14 47804J677 2500-12-31 N/A 0.00 7716.00 244439.79 Equities ISHARES TR IBONDS OCT 2030 5299001NHZG37XQ0OS95 46438G885 2500-12-31 N/A 0.00 24041.00 633239.94 Equities ISHARES U S ETF TR INT RATE HGD U S 5493008SQBLUQ6YHKO81 46431W531 2500-12-31 N/A 0.00 902.00 23727.11 Equities ISHARES TR CORE MSCI TOTAL 5493000KJHTQW5I5L936 46432F834 2500-12-31 N/A 0.00 32855.00 3114325.45 Equities ISHARES TR EXPND TEC SC ETF 549300MWG0PY0C195J81 464287549 2500-12-31 N/A 0.00 12583.00 2012021.70 Equities KRANESHARES TRUST CSI CHI INTERNET 549300URDNVSGEWBN526 500767306 2500-12-31 N/A 0.00 50.00 1215.00 Equities SYMMETRY PANORAMIC TR SECTOR MOMENTUM 529900QYMNYQRSH85I16 87190B888 2500-12-31 N/A 0.00 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CL A ORD SHS N/A G3109F129 2500-12-31 N/A 0.00 10153.00 27717.69 Equities LEISHEN ENERGY HLDG CO LTD CL A N/A G5462C106 2500-12-31 N/A 0.00 8092.00 34391.00 Equities GMO ETF TRUST ULTR SHOR IN ETF 254900030N0272VXDN66 90139K886 2500-12-31 N/A 0.00 8888.00 446088.72 Equities JIUZI HOLDINGS INC SHS NEW N/A G51400151 2500-12-31 N/A 0.00 14119.00 15389.71 Equities BAOSHENG MEDIA GROUP HLDNG LTD SHS NEW N/A G08908124 2500-12-31 N/A 0.00 1279.00 3402.14 Equities CHINA AUTOMOTIVE SYS INC SHS 52990059UORTCZ66JW45 G2125H101 2500-12-31 N/A 0.00 1498.00 6636.14 Equities TOUCHSTONE ETF TRUST SANDS CAP US ETF 529900P0SBUGJY7MXB19 89157W806 2500-12-31 N/A 0.00 16445.00 476258.71 Equities INTELLIGENT GROUP LIMITED CL A ORD SHS NEW N/A G48047115 2500-12-31 N/A 0.00 2598.00 9612.60 Equities GOLDMAN SACHS ETF TR ACTIVEBETA INT 549300XBH2SEXT65RC75 381430107 2500-12-31 N/A 0.00 23197.00 1056623.35 Equities WISDOMTREE TR CLOUD COMPUTNG 549300ZGGEP9JE4RUB88 97717Y691 2500-12-31 N/A 0.00 26715.00 842858.25 Equities GOLDMAN SACHS ETF TR ULT SHO MUN ETF 9845007D7FAFEAB3FE70 38149W572 2500-12-31 N/A 0.00 3673.00 185155.93 Equities AMBITIONS ENTERPRISE MGMT CO. 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940699.00 32501150.45 Equities ROUNDHILL ETF TRUST ROUNDHILL S&P500 529900USV5SFABXUG484 77926X858 2500-12-31 N/A 0.00 848.00 44966.98 Equities SPDR INDEX SHS FDS ST STR EU 50 ETF 549300FS6B2JRJXYB418 78463X202 2500-12-31 N/A 0.00 5208.00 353623.20 Equities SPDR SERIES TRUST ST STR MSCI GEN 549300ISGTO6085ZQC34 78468R747 2500-12-31 N/A 0.00 715.00 109770.38 Equities ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A N/A G041JN148 2500-12-31 N/A 0.00 19989.00 20388.78 Equities KANDAL M VENTURE LTD SHS CL A N/A G5225N100 2500-12-31 N/A 0.00 27220.00 7689.65 Equities MASONGLORY LTD ORD SHS N/A G6007A100 2500-12-31 N/A 0.00 73142.00 36073.63 Equities IOTHREE LTD ORD SHS NEW N/A G4940T112 2500-12-31 N/A 0.00 4132.00 10206.04 Equities ITHAX ACQUISITION CORP III USD CL A ORD SHS N/A G4977S102 2500-12-31 N/A 0.00 12318.00 122564.10 Equities HIGHWAY HLDGS LTD ORD N/A G4481U106 2500-12-31 N/A 0.00 19404.00 16002.48 Equities ICZOOM GROUP INC. 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549300S5V6GD5LTLEJ50 464287531 2500-12-31 N/A 0.00 28552.00 3422528.24 Equities NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 254900SI8EHYOPKS4375 64135A861 2500-12-31 N/A 0.00 120.00 3990.00 Equities MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 2549003FSRKWQQNFLY49 61769L841 2500-12-31 N/A 0.00 808.00 49391.10 Equities MEREO BIOPHARMA GROUP PLC SPON ADS 213800U8JQHIJOS5AS09 589492107 2500-12-31 N/A 0.00 2880912.00 955886.60 Equities MORGAN STANLEY ETF TRUST CALVERT ULT SHR 549300RQT9YNL0GPOP12 61774R601 2500-12-31 N/A 0.00 4921.00 250282.06 Equities GRANITESHARES ETF TR 2X LONG NBIS DLY 2549002Y4IEJLX3KRL08 38747R215 2500-12-31 N/A 0.00 200.00 10260.00 Equities MORGAN STANLEY ETF TRUST EATON VANCE SHRT 254900G8PWA0RY87S793 61774R858 2500-12-31 N/A 0.00 3977.00 200579.99 Equities GRANITESHARES ETF TR 2X LONG AAPL ETF 549300T23484L2NYG349 38747R884 2500-12-31 N/A 0.00 15406.00 496073.20 Equities GRANITESHARES ETF TR BBG COMMD K 1 549300TM9TYJ47SK6836 38747R108 2500-12-31 N/A 0.00 1500.00 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ISHARES TR U.S. UTILITS ETF 549300QOP41FX64NGU21 464287697 2500-12-31 N/A 0.00 3396.00 394785.00 Equities ISHARES TR CLIMATE CONSCI 5299007NXAG1IYNNNH96 46436E155 2500-12-31 N/A 0.00 6278.00 518299.75 Equities SENTAGE HOLDINGS INC SHS NEW CL A N/A G8062B114 2500-12-31 N/A 0.00 12242.00 24851.26 Equities NEOS ETF TRUST ENHANCED INCOME 529900QJTMAURC13DO67 78433H584 2500-12-31 N/A 0.00 52.00 2559.96 Equities NEOS ETF TRUST BOOSTED BITCOIND 529900WP5KWQTDXUJO72 78433H527 2500-12-31 N/A 0.00 3100.00 96131.00 Equities VANECK ETF TRUST AFRICA INDEX ETF 549300T4XTKM8K058620 92189F866 2500-12-31 N/A 0.00 40.00 1029.60 Equities SPDR SERIES TRUST ST STR SP600 SML 549300NYZX301TBLUJ08 78468R853 2500-12-31 N/A 0.00 341.00 19532.48 Equities VIRTUS ETF TR II KAR MID-CAP ETF 529900N0V6OKMWK09320 92790A868 2500-12-31 N/A 0.00 7706.00 191104.18 Equities TIDAL TRUST I SOFI AGENTIC AI 254900YOJMTITF5S6V34 886365303 2500-12-31 N/A 0.00 7262.00 172285.14 Equities J-STAR HLDG CO LTD ORD SHS CLASS A N/A 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464288513 2500-12-31 N/A 0.00 749756.00 59987977.56 Equities ISHARES TR S&P 500 GRWT ETF 549300RYFG0B8O3DPR13 464287309 2500-12-31 N/A 0.00 10975.00 1488210.00 Equities ISHARES TR 0-3 MTH TREASURY 549300L2T50TTT4U6186 46436E718 2500-12-31 N/A 0.00 2749.00 276741.83 Equities INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 46138G649 2500-12-31 N/A 0.00 160406.00 47809008.30 Equities ISHARES TR US HLTHCARE ETF 5493006NG08TW6EJIJ27 464287762 2500-12-31 N/A 0.00 2803.00 190407.79 Equities ISHARES TR LONG TERM MUNI 529900PJZFTEDNFY8R39 46438G448 2500-12-31 N/A 0.00 113840.00 5832592.40 Equities VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF N/A 92206C771 2500-12-31 N/A 0.00 43760.00 2057157.60 Equities TIDAL TRUST I DIGITAL ASSET 254900MDY2UN0PZP9Z25 886364157 2500-12-31 N/A 0.00 1264.00 25944.74 Equities ASML HLDG NV N Y REGISTRY SHS 724500Y6DUVHQD6OXN27 N07059210 2500-12-31 N/A 0.00 20725.00 39027454.75 Equities TWO RDS SHARED TR LEAD DY YIEL ETF 5493004O5MYND8N9K192 90214Q675 2500-12-31 N/A 0.00 3235.00 72609.57 Equities AGRICULTURE & NAT SOL ACQ CORP SHS CL A N/A G0131Y100 2500-12-31 N/A 0.00 29500.00 337185.00 Equities TORTOISE CAPITAL SERIES TRUST AI INFRA ETF 529900E5S8M4JJQ6V662 890930803 2500-12-31 N/A 0.00 55333.00 3029155.29 Equities FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 254900T4BQQB7V1NKS21 33733E773 2500-12-31 N/A 0.00 1290.00 17949.83 Equities COLLABORATIVE INVESTMNT SER TR SPA NEW ISS ETF 549300GLNIX1QJ97BG75 19423L672 2500-12-31 N/A 0.00 4246.00 94092.21 Equities DIMENSIONAL ETF TRUST US COR EQU 1 ETF 5493000MTK4HFKSAZE49 25434V625 2500-12-31 N/A 0.00 94497.00 7707175.32 Equities BOUNDLESS BIO INC COM N/A 10170A100 2500-12-31 N/A 0.00 642784.00 1574820.80 Equities BNY MELLON ETF TRUST EMRG MKT EQUIT 549300OFKVVR5H683818 09661T503 2500-12-31 N/A 0.00 723.00 67754.28 Equities DIMENSIONAL ETF TRUST CORE FIXE IN ETF 549300UT5CL8M0JR7R22 25434V872 2500-12-31 N/A 0.00 364942.00 15469891.38 Equities DIREXION SHARES ETF TRUST DAIL CSI 300 ETF 549300YB4MOR8OUMZK54 25490K869 2500-12-31 N/A 0.00 2955.00 72175.88 Equities BLACKROCK ETF TRUST II ISHA FLEX IN ETF 5299008ELWKMLX9XJP73 092528603 2500-12-31 N/A 0.00 190299.00 9979279.56 Equities BITWISE FUNDS TRUST TREND BITCO ETF 549300JSEQ2C9KN8A350 091748202 2500-12-31 N/A 0.00 1180.00 42851.70 Equities SIFY TECHNOLOGIES LTD SPONSORED ADR 335800SEJMWAEEAXLR21 82655M206 2500-12-31 N/A 0.00 71182.00 1148877.48 Equities ISHARES TR 3YRTB ETF 5493005G8WOI8X4UGM38 464288125 2500-12-31 N/A 0.00 7199.00 534525.75 Equities ISHARES TR NATIONAL MUN ETF 549300H21FUYFQW9N157 464288414 2500-12-31 N/A 0.00 35281.00 3800116.51 Equities ISHARES TR S&P SML 600 GWT 549300EFW54J0I4GU776 464287887 2500-12-31 N/A 0.00 19035.00 3363865.20 Equities HDFC BANK LTD SPONSORED ADS 335800ZQ6I4E2JXENC50 40415F101 2500-12-31 N/A 0.00 2315240.00 59987868.40 Equities HARBOR ETF TRUST EME MAR EQU ETF 254900VWWVXMSTY61A94 41151J695 2500-12-31 N/A 0.00 47.00 1364.95 Equities LG DISPLAY CO LTD SPONS ADR REP 988400P37K91W0SABO95 50186V102 2500-12-31 N/A 0.00 1326996.00 5268174.12 Equities SCHWAB STRATEGIC TR US AGGREGATE B 549300EMR2FMUC3JFN76 808524839 2500-12-31 N/A 0.00 61508.00 1428830.84 Equities ISHARES TR CORE LT USDB ETF 549300AS0BPHN7FEW779 464289479 2500-12-31 N/A 0.00 20471.00 1017818.12 Equities INVESCO EXCHANGE TRADED FD TR NEXT GEN MEDIA 5493009XXQ959LF9QP20 46137V696 2500-12-31 N/A 0.00 2495.00 148414.83 Equities ISHARES INC MSCI BRAZIL ETF 5493006D2L7KY3ZDF809 464286400 2500-12-31 N/A 0.00 683776.00 23624460.80 Equities SPDR SERIES TRUST ST LON TREAS ETF 549300GYQKAMF6JUVI06 78464A664 2500-12-31 N/A 0.00 1898.00 50334.96 Equities GALATA ACQUISITION CORP II ORD SHS CL A N/A G3R25N108 2500-12-31 N/A 0.00 34308.00 346167.72 Equities NMP ACQUISITION CORP CL A N/A G6375X104 2500-12-31 N/A 0.00 4940.00 50783.20 Equities TIDAL TRUST II BLUE CH ASSE ETF 5493000KQEA1PCWUAK20 88636J873 2500-12-31 N/A 0.00 7944.00 246939.24 Equities TEUCRIUM COMMODITY TR HASHDEX BITCOIN 529900IXSLQKCNNNXE30 88634V100 2500-12-31 N/A 0.00 1590.00 108757.75 Equities WISDOMTREE TR INDI HED EQU FD 254900CD7Y6RIDM4GU29 97717Y428 2500-12-31 N/A 0.00 399.00 15579.31 Equities ARCHIMEDES TECH SPAC PARTNERS ORD SHS N/A G04537109 2500-12-31 N/A 0.00 211804.00 2289601.24 Equities BLUE ACQUISITION CORP. ORD SHS CL A N/A G1331A108 2500-12-31 N/A 0.00 51180.00 530736.60 Equities LAFAYETTE DIGITAL ACQUISITION ORD CLASS A N/A G5345D107 2500-12-31 N/A 0.00 25700.00 255715.00 Equities SPDR SERIES TRUST ST STR SP500DIV 549300PQC2CS3IA6B871 78468R788 2500-12-31 N/A 0.00 9828.00 475576.92 Equities PRAXIS FDS IMPA LA VALU ETF 5299005W35JDER5MAN92 74006E744 2500-12-31 N/A 0.00 1313.00 45902.48 Equities INNOVATOR ETFS TRUST INTL MAN FLO ETF 529900P7XTM1QBP2PY24 45784N387 2500-12-31 N/A 0.00 1231.00 65408.20 Equities IBIO INC COM NEW 529900EW4RXUITGKUT34 451033708 2500-12-31 N/A 0.00 396330.00 685650.90 Equities FIRST TR EXCHANGE-TRADED FD SHS 549300P5LD08LT4J5846 337345102 2500-12-31 N/A 0.00 59872.00 19546411.84 Equities FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 549300S73MXT502CI896 33733E104 2500-12-31 N/A 0.00 158632.00 14895544.80 Equities COINSHARES BITCOIN ETF COM 529900PMBUO893YWRZ42 91916J100 2500-12-31 N/A 0.00 246432.00 4194272.64 Equities VYNE THERAPEUTICS INC COM N/A 92941V308 2500-12-31 N/A 0.00 171335.00 110939.41 Equities VANECK ETF TRUST NATURAL RESOURC 5493001Y68MF5TFNKP40 92189F841 2500-12-31 N/A 0.00 32909.00 2255582.86 Equities URBAN ONE INC COM SHS CL D NON 549300PLGIGPBRQUP240 91705J402 2500-12-31 N/A 0.00 8093.00 37956.17 Equities KRANESHARES TRUST CSI CHI INTERNET 549300URDNVSGEWBN526 500767306 2500-12-31 N/A 0.00 543046.00 13196017.80 Equities LISTED FDS TR ALEX PRA TAC ETF 5493007SSD1LO6II5S51 53656F425 2500-12-31 N/A 0.00 9795.00 396133.31 Equities LISTED FDS TR HORZN KNTCS SPAC 549300AI8RU2XFLJZ173 53656G555 2500-12-31 N/A 0.00 102.00 9574.67 Equities PIMCO ETF TR ENHNCD LW DUR AC 549300GQB1D1UUTM2872 72201R718 2500-12-31 N/A 0.00 13671.00 1307562.79 Equities VANGUARD CHARLOTTE FDS TOTAL INT BD ETF N/A 92203J407 2500-12-31 N/A 0.00 770132.00 37366804.64 Equities VICTORY PORTFOLIOS II SHORT TRM BD ETF 549300I98QP59UGN5H87 92647N535 2500-12-31 N/A 0.00 56261.00 2849057.04 Equities SPROTT FDS TR LITHIUM MINERS 254900JY2LXZIY50ZC92 85208P709 2500-12-31 N/A 0.00 2880.00 34782.62 Equities GRANITE PT MTG TR INC COM STK 529900VX2HQZ76AYIE02 38741L107 2500-12-31 N/A 0.00 658.00 980.42 Equities WISDOMTREE TR INTERNATIONL EFI 549300YR4Q5PQZBHMZ55 97717Y634 2500-12-31 N/A 0.00 26851.00 1252940.16 Equities GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 549300XZGUJEF0EHBE41 389637109 2500-12-31 N/A 0.00 113074.00 5288470.98 Equities T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 254900YH6HK1U9EACO50 87283Q784 2500-12-31 N/A 0.00 26782.00 597774.24 Equities QUEST RESOURCE HLDG CORP COM NEW 54930088J62L2GTB0F58 74836W203 2500-12-31 N/A 0.00 4844.00 5958.12 Equities EXCHANGE TRADED CONCEPTS TRUST FMQQ NEX FRO ETF 549300RHTKUJDQ8LQE59 301505590 2500-12-31 N/A 0.00 5233.00 61143.94 Equities ALIBABA GROUP HLDG LTD SPONSORED ADS 5493001NTNQJDH60PM02 01609W102 2500-12-31 N/A 0.00 623912.00 59589835.12 Equities AMERICAN CENTY ETF TR EMERGING MKT VAL 549300W1BVGFQ4AEIV67 025072372 2500-12-31 N/A 0.00 88543.00 5756180.43 Equities AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 5299006S3GSL57W1YI52 02368W408 2500-12-31 N/A 0.00 25244.00 1218023.00 Equities AMPLIFY ETF TR TOKENIZATION TEC 529900UJOVAKDOT5QV10 032108367 2500-12-31 N/A 0.00 1102.00 23797.03 Equities WISDOMTREE TR EMERG CUR STR FD 549300XPF9J7RCNGTB58 97717W133 2500-12-31 N/A 0.00 1322.00 25556.90 Equities TIDAL TRUST II DEFIANCE DAILY 254900YVW5RSJIRLDG06 88636J261 2500-12-31 N/A 0.00 9141.00 266277.33 Equities TILLYS INC CL A N/A 886885102 2500-12-31 N/A 0.00 438722.00 1706628.58 Equities SSGA ACTIVE TR ST ST SH DU ETF 984500F10B63CAEB8504 78470P580 2500-12-31 N/A 0.00 59723.00 1497273.53 Equities KRANESHARES TRUST KWEB COVERD CALL 549300RQUDT5EBR7LC52 500767272 2500-12-31 N/A 0.00 3329.00 75335.27 Equities ALIGHT INC COM CL A 549300600ESCO1HTVN74 01626W101 2500-12-31 N/A 0.00 1742240.00 957535.10 Equities EA SERIES TRUST ROCK GL EQUA ETF 5299006LNROEPUJSL479 02072Q838 2500-12-31 N/A 0.00 270.00 8020.92 Equities ISHARES TR ESG MSCI USA ETF 5493008LTEWSIT5M6V84 46436E767 2500-12-31 N/A 0.00 3715.00 254394.66 Equities ISHARES TR SELF DRIVNG EV 5493003XH8PP9MQB5369 46435U366 2500-12-31 N/A 0.00 7314.00 276981.18 Equities WISDOMTREE TR INTK MLTIFACTR 5493008WED0ED5IK6W75 97717Y774 2500-12-31 N/A 0.00 2942.00 99118.63 Equities 2023 ETF SERIES TRUST PAC NO GL EM ETF 529900C33J7ODTLYTP41 900934506 2500-12-31 N/A 0.00 51662.00 2209619.90 Equities GOLDMAN SACHS ETF TR ACTIVEBETA EUR 549300F2WHD4ATPGLI46 381430305 2500-12-31 N/A 0.00 9502.00 458541.81 Equities GLOBAL X FDS SOCIAL MED ETF 549300TB15VI83VJXE51 37950E416 2500-12-31 N/A 0.00 4570.00 200440.20 Equities FIRST TR EXCHANGE TRADED FD VI S NE ST GA ETF 549300I1JWWYIZ5X7S85 33738R647 2500-12-31 N/A 0.00 1076.00 33168.67 Equities GLOBAL X FDS DEFENSE TECH ETF 5493000IAPVTNCMGSU03 37960A529 2500-12-31 N/A 0.00 43317.00 2542707.90 Equities ISHARES TR CORE 30 70 ETF 5493006RWQOSWQVI0659 464289883 2500-12-31 N/A 0.00 30459.00 1263439.32 Equities NEW YORK LIFE INVTS ACTIVE ETF CBRE REA ASS ETF 549300ZQOHZR0JEGED45 45409F710 2500-12-31 N/A 0.00 32.00 980.83 Equities FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 549300DWE4QDWTZJV984 33739P871 2500-12-31 N/A 0.00 919.00 34172.37 Equities PROSHARES TR SHT FTSE CHIN 50 4FS46YNFSZ3Y6KBFLS21 74350P626 2500-12-31 N/A 0.00 4293.00 104144.32 Equities QUETTA ACQUISITION CORP COM N/A 74841A105 2500-12-31 N/A 0.00 909.00 10435.32 Equities PUTNAM ETF TRUST FRANKLIN SHT TRM 254900AZCU6YVDGDES57 746729730 2500-12-31 N/A 0.00 78764.00 782126.52 Equities ISHARES TR TOTAL USD FIXED 529900KS4L804Y6FDG04 46438G240 2500-12-31 N/A 0.00 1506.00 74931.03 Equities PROSHARES TR ULTRASHORT FTSE I5P8CWQ9REYR8K9HN560 74349Y720 2500-12-31 N/A 0.00 4525.00 83260.00 Equities FRANKLIN TEMPLETON ETF TR PUTNA STK ETF 254900YIK5OYC211GY96 35473P330 2500-12-31 N/A 0.00 822.00 22265.84 Equities HADRON ENERGY INC COMMON STOCK N/A 40500A108 2500-12-31 N/A 0.00 155430.00 295317.00 Equities INVESCO EXCHANGE-TRADED FD TR RAFI DVLPD MRKTS 549300ESOGB03433R002 46138E735 2500-12-31 N/A 0.00 10817.00 486332.32 Equities ISHARES TR IBONDS DEC 2033 529900IOKW3T7OG40Z22 46436E130 2500-12-31 N/A 0.00 14742.00 381080.70 Equities VANECK ETF TRUST FALLEN ANGEL HG 549300A6A1N73WLV0K30 92189F437 2500-12-31 N/A 0.00 26948.00 788229.00 Equities KRANESHARES TRUST PUBLIC-PRIVATE A 254900J0TWMFUBE50084 500767363 2500-12-31 N/A 0.00 13985.00 644288.95 Equities NOVARTIS AG SPONSORED ADR 5493007HIVTX6SY6XD66 66987V109 2500-12-31 N/A 0.00 107776.00 16984419.84 Equities NOVONIX LIMITED SPONSORED ADS 222100J5P8E39WB5ER62 67010L100 2500-12-31 N/A 0.00 94994.00 41968.35 Equities SPINNAKER ETF SERIES NORTH SHORE EQTY 529900LHZMBPDF9FLG21 84858T855 2500-12-31 N/A 0.00 5754.00 81759.16 Equities PEPGEN INC COM N/A 713317105 2500-12-31 N/A 0.00 17392.00 30957.76 Equities T ROWE PRICE EXCHANGE-TRADED FINANCIALS ETF 254900XY0Z2IDV06WD97 87283Q768 2500-12-31 N/A 0.00 1145.00 31537.08 Equities ISHARES TR GLOBAL EQUITY 549300H3ZR8M6WBK8720 46434V316 2500-12-31 N/A 0.00 2622.00 153334.56 Equities ISHARES TR CORE MSCI PAC 549300Q9GRKBMCU6NO32 46434V696 2500-12-31 N/A 0.00 454.00 37168.98 Equities PRECIDIAN ETFS TR STMIC NV ADRHE 2549007EYTIETV5TSK31 74016W619 2500-12-31 N/A 0.00 273.00 41198.43 Equities JANUS DETROIT STR TR HEND CORP BD ETF 549300BE7KFCC1T7K773 47103U779 2500-12-31 N/A 0.00 494.00 20498.53 Equities PRECIDIAN ETFS TR SHELL PLC ADRHE 254900TOINJR7LRIET23 74016W403 2500-12-31 N/A 0.00 800.00 45168.24 Equities PROSHARES TR SHOR BITC ET NEW 529900QNPBZK3LBW8X50 74347G184 2500-12-31 N/A 0.00 8653.00 244447.25 Equities INVESCO EXCHANGE-TRADED FD TR S&P SM EN ET NEW 5493008GV13MOHGPN118 46138G474 2500-12-31 N/A 0.00 4520.00 248966.12 Equities THORNBURG ETF TR CORE PLUS BD ETF 2549007200VZNRTQ7D45 88521L108 2500-12-31 N/A 0.00 958.00 24194.29 Equities GOLDMAN SACHS GROUP INC COM 784F5XWPLTWKTBV3E584 38141G104 2500-12-31 N/A 0.00 41276.00 42110187.96 Equities T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF N/A 87283Q818 2500-12-31 N/A 0.00 2753.00 141283.96 Equities GLOBAL X FDS EMER MA CHIN ETF 5493007HCPLWY6XUYM41 37960A636 2500-12-31 N/A 0.00 18503.00 821516.55 Equities TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 549300KB6NK5SBD14S87 874039100 2500-12-31 N/A 0.00 131812.00 59987641.20 Equities TIDAL TRUST II NICHOLAS FIXED 549300VYZDTOVYWG3H64 88634T535 2500-12-31 N/A 0.00 13566.00 238558.11 Equities SPDR SERIES TRUST ST PORT HIGH ETF 549300B3SM8J1H4W2052 78468R606 2500-12-31 N/A 0.00 406382.00 9529657.90 Equities VANGUARD INDEX FDS TOTAL STK MKT N/A 922908769 2500-12-31 N/A 0.00 30932.00 11355755.84 Equities THE ONE GROUP HOSPITALITY INC COM 549300QFZD4IE5DEBE98 88338K103 2500-12-31 N/A 0.00 36320.00 74819.20 Equities SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 5299005RBVBZQJTYFC89 82706C108 2500-12-31 N/A 0.00 180720.00 59988196.80 Equities PERPETUALS.COM LTD SPONSORED ADS N/A 27030F202 2500-12-31 N/A 0.00 20553.00 122290.35 Equities EXCHANGE TRADED CONCEPTS TRUST BLUE DI INCO ETF 529900VZ9QRSCJCDI510 301505335 2500-12-31 N/A 0.00 2936.00 75550.62 Equities CAPITAL GROUP GBL GROWTH EQTY SHS CREAT UNIT 549300MEB8FQHFU5O271 14020X104 2500-12-31 N/A 0.00 269218.00 11269465.48 Equities CARILLON SER TR RJ EA MUN IN ETF 254900RLSZ2D2SB8Z373 14214M286 2500-12-31 N/A 0.00 1662.00 42887.91 Equities EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP 549300S2SS533Z8TTY60 301505681 2500-12-31 N/A 0.00 291.00 16386.68 Equities ETF OPPORTUNITIES TRUST KING TACT BD ETF 549300A8K9NR1TW02282 26923N702 2500-12-31 N/A 0.00 35.00 810.95 Equities EXPENSIFY INC COM CL A N/A 30219Q106 2500-12-31 N/A 0.00 240370.00 423051.20 Equities OMS ENERGY TECHNOLOGIES INC ORD SHS 2549000M18Z0L5YXYO51 G6755S105 2500-12-31 N/A 0.00 501.00 1978.95 Equities CALISA ACQUISITION CORP ORD SHS N/A G1771C101 2500-12-31 N/A 0.00 5581.00 56535.53 Equities PIMCO EQUITY SER RAFI ESG US 5493006GPXTGWIXPFE97 72201T342 2500-12-31 N/A 0.00 1902.00 91315.02 Equities WEN ACQUISITION CORP COM CL A N/A G9R39C103 2500-12-31 N/A 0.00 59556.00 613426.80 Equities 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2042-04-01 4.000000 0.00 3702590.00 232555.50 Agency Mortgage-Backed Securities FEPC 04.500 CLZM7272 S6XOOCT0IEG5ABCC6L87 3131Y2CH9 2048-07-01 4.500000 0.00 4914587.00 1031130.19 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4366 S6XOOCT0IEG5ABCC6L87 3131XXZ79 2047-10-01 4.500000 0.00 8000.00 3251.55 Agency Mortgage-Backed Securities FEPC 04.500 CLZN3963 S6XOOCT0IEG5ABCC6L87 3131YAML1 2049-03-01 4.500000 0.00 5019624.00 1132764.26 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4959 S6XOOCT0IEG5ABCC6L87 3131XYQL6 2047-11-01 4.500000 0.00 2647983.00 643077.89 Agency Mortgage-Backed Securities FEPC 03.500 3VZN0764 S6XOOCT0IEG5ABCC6L87 3131Y6Z51 2043-07-01 3.500000 0.00 2707455.00 830673.06 Agency Mortgage-Backed Securities 04.500 FGPC G61410 G S6XOOCT0IEG5ABCC6L87 31335BR73 2048-05-01 4.500000 0.00 2000.00 305.96 Agency Mortgage-Backed Securities FEPC 05.500 CLQF7229 S6XOOCT0IEG5ABCC6L87 3133BVA62 2053-02-01 5.500000 0.00 1999672.00 648825.27 Agency Mortgage-Backed Securities 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2043-08-01 3.500000 0.00 1001.00 112.20 Agency Mortgage-Backed Securities FNMS 04.500 CLAV7043 B1V7KEBTPIMZEU4LTD58 3138XJZH3 2044-12-01 4.500000 0.00 1000.00 242.09 Agency Mortgage-Backed Securities FNMS 04.000 CLAU5883 B1V7KEBTPIMZEU4LTD58 3138X5RD1 2043-09-01 4.000000 0.00 15316970.00 2421967.24 Agency Mortgage-Backed Securities FNMS 03.500 CLAS9823 B1V7KEBTPIMZEU4LTD58 3138WK4H5 2047-06-01 3.500000 0.00 3000.00 1002.65 Agency Mortgage-Backed Securities FNMS 03.000 CLBV3421 B1V7KEBTPIMZEU4LTD58 3140MGYT2 2052-05-01 3.000000 0.00 5000.00 3188.70 Agency Mortgage-Backed Securities FNMS 05.000 CLBV5097 B1V7KEBTPIMZEU4LTD58 3140MJUX1 2052-08-01 5.000000 0.00 1000.00 765.57 Agency Mortgage-Backed Securities FNMS 04.500 CLBV9710 B1V7KEBTPIMZEU4LTD58 3140MPYG0 2052-06-01 4.500000 0.00 2000.00 1161.23 Agency Mortgage-Backed Securities FNMS 03.500 CLBO8756 B1V7KEBTPIMZEU4LTD58 3140K4WS5 2050-01-01 3.500000 0.00 1337269.00 300114.12 Agency Mortgage-Backed Securities FNMS 04.500 CLBO0299 B1V7KEBTPIMZEU4LTD58 3140JUKM5 2049-05-01 4.500000 0.00 1711142.00 164246.39 Agency Mortgage-Backed Securities FNMS 04.000 CLBV9899 B1V7KEBTPIMZEU4LTD58 3140MP7M7 2052-05-01 4.000000 0.00 6048.00 3391.72 Agency Mortgage-Backed Securities FNMS 03.000 CLBQ3099 B1V7KEBTPIMZEU4LTD58 3140KNNR5 2050-10-01 3.000000 0.00 440963.00 150498.01 Agency Mortgage-Backed Securities FNMS 04.000 CLAU0304 B1V7KEBTPIMZEU4LTD58 3138WZKS0 2043-07-01 4.000000 0.00 1007.00 114.61 Agency Mortgage-Backed Securities FNMS 06.500 CLBU4251 B1V7KEBTPIMZEU4LTD58 3140M5WM3 2053-11-01 6.500000 0.00 1000.00 738.18 Agency Mortgage-Backed Securities FNMS 05.500 CLDD3656 B1V7KEBTPIMZEU4LTD58 3140B4B25 2055-03-01 5.500000 0.00 2000.00 1625.16 Agency Mortgage-Backed Securities FNMS 06.000 CLBY6994 B1V7KEBTPIMZEU4LTD58 3140NPXY1 2053-07-01 6.000000 0.00 3000.00 2025.44 Agency Mortgage-Backed Securities FNMS 04.000 CLBM4678 B1V7KEBTPIMZEU4LTD58 3140J9FU0 2048-11-01 4.000000 0.00 5949742.00 968444.34 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ9489 S6XOOCT0IEG5ABCC6L87 3133D1RJ0 2054-11-01 5.500000 0.00 1065.00 740.55 Agency Mortgage-Backed Securities FEPC 01.500 CIQN4926 S6XOOCT0IEG5ABCC6L87 3133GBPK4 2036-02-01 1.500000 0.00 2008.00 938.58 Agency Mortgage-Backed Securities FNMS 05.500 CLDC6924 B1V7KEBTPIMZEU4LTD58 3140AUVS9 2054-11-01 5.500000 0.00 5120.00 4665.04 Agency Mortgage-Backed Securities FNMS 05.500 CLDC0104 B1V7KEBTPIMZEU4LTD58 3140AMDJ7 2054-09-01 5.500000 0.00 205292.00 205257.31 Agency Mortgage-Backed Securities FNMS 06.000 CLDC1412 B1V7KEBTPIMZEU4LTD58 3140ANSA8 2054-08-01 6.000000 0.00 3000.00 2394.44 Agency Mortgage-Backed Securities FNMS 06.500 CLDD4797 B1V7KEBTPIMZEU4LTD58 3140B5KK2 2055-02-01 6.500000 0.00 4000.00 4193.46 Agency Mortgage-Backed Securities FNMS 05.500 CLDC4371 B1V7KEBTPIMZEU4LTD58 3140AR2D1 2054-10-01 5.500000 0.00 1000.00 867.14 Agency Mortgage-Backed Securities FNMS 04.500 CLDD5030 B1V7KEBTPIMZEU4LTD58 3140B5SU2 2055-03-01 4.500000 0.00 1229981.00 1172671.66 Agency Mortgage-Backed Securities FNMS 05.000 CLDC6402 B1V7KEBTPIMZEU4LTD58 3140AUDG5 2054-11-01 5.000000 0.00 895999.00 843962.71 Agency Mortgage-Backed Securities FNMS 05.500 CLDB2743 B1V7KEBTPIMZEU4LTD58 3140ACBM4 2054-04-01 5.500000 0.00 3000.00 2038.89 Agency Mortgage-Backed Securities FNMS 07.500 CLDC4022 B1V7KEBTPIMZEU4LTD58 3140ARPG9 2054-10-01 7.500000 0.00 2003.00 1326.00 Agency Mortgage-Backed Securities FNMS 06.500 CLDD4964 B1V7KEBTPIMZEU4LTD58 3140B5QS9 2055-04-01 6.500000 0.00 2106709.00 1043251.68 Agency Mortgage-Backed Securities FNMS 05.000 CLDC6989 B1V7KEBTPIMZEU4LTD58 3140AUXT5 2054-12-01 5.000000 0.00 5838136.00 4642354.07 Agency Mortgage-Backed Securities FNMS 05.000 CLDD1735 B1V7KEBTPIMZEU4LTD58 3140B14V5 2055-02-01 5.000000 0.00 2035776.00 1438041.73 Agency Mortgage-Backed Securities FNMS 05.500 CLDD6536 B1V7KEBTPIMZEU4LTD58 3140B7HN6 2055-05-01 5.500000 0.00 2024.00 1655.27 Agency Mortgage-Backed Securities FNMS 05.500 CLDD5429 B1V7KEBTPIMZEU4LTD58 3140B6A70 2055-05-01 5.500000 0.00 24893000.00 23029532.99 Agency Mortgage-Backed Securities FNMS 06.500 CLDC0194 B1V7KEBTPIMZEU4LTD58 3140AMGC9 2054-07-01 6.500000 0.00 5040.00 2311.60 Agency Mortgage-Backed Securities FNMS 05.000 CLDC5514 B1V7KEBTPIMZEU4LTD58 3140ATDU7 2054-11-01 5.000000 0.00 1502960.00 1457588.31 Agency Mortgage-Backed Securities FNMS 06.000 CLDD9393 B1V7KEBTPIMZEU4LTD58 3140BANK8 2055-05-01 6.000000 0.00 1569300.00 1625391.20 Agency Mortgage-Backed Securities FNMS 06.500 CLDD2881 B1V7KEBTPIMZEU4LTD58 3140B3FX5 2055-03-01 6.500000 0.00 15008.00 12223.97 Agency Mortgage-Backed Securities FNMS 06.500 CLDD6762 B1V7KEBTPIMZEU4LTD58 3140B7QQ9 2055-05-01 6.500000 0.00 4999.00 2963.85 Agency Mortgage-Backed Securities FNMS 05.500 CLDD0939 B1V7KEBTPIMZEU4LTD58 3140B1BH8 2055-01-01 5.500000 0.00 3000.00 1981.83 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ1024 S6XOOCT0IEG5ABCC6L87 3142GRD64 2054-03-01 6.500000 0.00 1001.00 708.32 Agency Mortgage-Backed Securities FEPC 05.500 CLTB8045 S6XOOCT0IEG5ABCC6L87 3142K95F8 2056-07-01 5.500000 0.00 15134464.00 15447649.88 Agency Mortgage-Backed Securities FNMS 06.000 CTMA5768 B1V7KEBTPIMZEU4LTD58 31418FMS3 2045-07-01 6.000000 0.00 1995.00 1655.40 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5139 B1V7KEBTPIMZEU4LTD58 31418EV98 2053-09-01 6.000000 0.00 14004.00 8039.35 Agency Mortgage-Backed Securities FEPC 05.500 CLSL5568 S6XOOCT0IEG5ABCC6L87 31427TFJ0 2056-06-01 5.500000 0.00 15759712.00 16180662.67 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ0475 S6XOOCT0IEG5ABCC6L87 3142GQQ54 2053-12-01 6.000000 0.00 1033.00 734.63 Agency Mortgage-Backed Securities FEPC 04.500 CLSL5386 S6XOOCT0IEG5ABCC6L87 31427S6Y9 2056-05-01 4.500000 0.00 11350428.00 10982815.70 Agency Mortgage-Backed Securities FNMS 04.500 CLMA4867 B1V7KEBTPIMZEU4LTD58 31418EMR8 2053-01-01 4.500000 0.00 3000.00 2323.47 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5996 B1V7KEBTPIMZEU4LTD58 31418FUW5 2056-03-01 4.500000 0.00 104653056.00 99818412.54 Agency Mortgage-Backed Securities FNMS 05.000 CLMA6029 B1V7KEBTPIMZEU4LTD58 31418FVX2 2056-04-01 5.000000 0.00 186519296.00 182042519.88 Agency Mortgage-Backed Securities FEPC 02.500 CLSL5258 S6XOOCT0IEG5ABCC6L87 31427SZY7 2052-05-01 2.500000 0.00 1000.00 852.50 Agency Mortgage-Backed Securities FNMS 05.500 CLDH0784 B1V7KEBTPIMZEU4LTD58 3140UF2S2 2056-06-01 5.500000 0.00 1141647.00 1159580.63 Agency Mortgage-Backed Securities FEPC 05.500 CLSL5576 S6XOOCT0IEG5ABCC6L87 31427TFS0 2056-06-01 5.500000 0.00 13824.00 14164.09 Agency Mortgage-Backed Securities FNMS 05.500 CLDH0765 B1V7KEBTPIMZEU4LTD58 3140UFZ72 2056-06-01 5.500000 0.00 2001.00 2033.44 Agency Mortgage-Backed Securities FNMS 05.500 CLDG8169 B1V7KEBTPIMZEU4LTD58 3140UCCF6 2056-05-01 5.500000 0.00 2000.00 2033.98 Agency Mortgage-Backed Securities FNMS 04.500 CIMA6037 B1V7KEBTPIMZEU4LTD58 31418FV79 2041-04-01 4.500000 0.00 12946785.00 12497328.14 Agency Mortgage-Backed Securities FNMS 03.500 CLMA5605 B1V7KEBTPIMZEU4LTD58 31418FGP6 2055-01-01 3.500000 0.00 3000.00 2593.28 Agency Mortgage-Backed Securities FNMS 03.500 CLMA5026 B1V7KEBTPIMZEU4LTD58 31418ESQ4 2053-04-01 3.500000 0.00 3000.00 2268.23 Agency Mortgage-Backed Securities FNMS 05.000 CLDG2247 B1V7KEBTPIMZEU4LTD58 3140U5P91 2056-03-01 5.000000 0.00 3999.00 4008.70 Agency Mortgage-Backed Securities FNMS 04.500 CIDF9577 B1V7KEBTPIMZEU4LTD58 3140U1UB9 2041-02-01 4.500000 0.00 1000.00 910.83 Agency Mortgage-Backed Securities FNMS 06.500 CLDG3222 B1V7KEBTPIMZEU4LTD58 3140U6SL9 2056-02-01 6.500000 0.00 2999.00 2090.02 Agency Mortgage-Backed Securities FNMS 06.500 CLBY8735 B1V7KEBTPIMZEU4LTD58 3140NRV52 2054-01-01 6.500000 0.00 1153251.00 990591.62 Agency Mortgage-Backed Securities FNMS 05.000 CLBY4063 B1V7KEBTPIMZEU4LTD58 3140NLQR3 2053-06-01 5.000000 0.00 3000.00 2334.33 Agency Mortgage-Backed Securities FNMS 06.000 CLBY7307 B1V7KEBTPIMZEU4LTD58 3140NQDM7 2053-09-01 6.000000 0.00 2000.00 1204.55 Agency Mortgage-Backed Securities FNMS 06.500 CLBY6210 B1V7KEBTPIMZEU4LTD58 3140NN3U7 2053-08-01 6.500000 0.00 1001.00 719.78 Agency Mortgage-Backed Securities FNMS 05.500 CLBY5851 B1V7KEBTPIMZEU4LTD58 3140NNQD0 2053-07-01 5.500000 0.00 1724376.00 1370762.83 Agency Mortgage-Backed Securities FNMS 06.000 CLBY3439 B1V7KEBTPIMZEU4LTD58 3140NKZD6 2053-06-01 6.000000 0.00 3073.00 1863.94 Agency Mortgage-Backed Securities FNMS 03.500 CRMA1148 B1V7KEBTPIMZEU4LTD58 31418AH27 2042-08-01 3.500000 0.00 12000.00 1210.89 Agency Mortgage-Backed Securities FNMS 03.500 CLCA7398 B1V7KEBTPIMZEU4LTD58 3140QFGG8 2050-10-01 3.500000 0.00 1000.00 388.40 Agency Mortgage-Backed Securities FNMS 05.500 CLBY6399 B1V7KEBTPIMZEU4LTD58 3140NPDD9 2053-08-01 5.500000 0.00 11358161.00 8109149.45 Agency Mortgage-Backed Securities FNMS 06.000 CLBY4208 B1V7KEBTPIMZEU4LTD58 3140NLVA4 2053-07-01 6.000000 0.00 19000.00 5731.07 Agency Mortgage-Backed Securities FNMS 05.000 CLBY0245 B1V7KEBTPIMZEU4LTD58 3140NGHX1 2053-04-01 5.000000 0.00 6000.00 4331.23 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7487 B1V7KEBTPIMZEU4LTD58 3140HMJ96 2048-07-01 4.500000 0.00 1165050.00 248744.69 Agency Mortgage-Backed Securities FNMS 04.000 CLCA5513 B1V7KEBTPIMZEU4LTD58 3140QDDT8 2050-04-01 4.000000 0.00 67339199.00 21319131.69 Agency Mortgage-Backed Securities FNMS 06.500 CLBY7243 B1V7KEBTPIMZEU4LTD58 3140NQBM9 2053-07-01 6.500000 0.00 3001.00 2714.64 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2626 B1V7KEBTPIMZEU4LTD58 3140Q94L4 2048-11-01 4.000000 0.00 1001.00 241.87 Agency Mortgage-Backed Securities FNMS 04.000 CLCA1545 B1V7KEBTPIMZEU4LTD58 3140Q8WF8 2048-04-01 4.000000 0.00 1000.00 162.52 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8866 B1V7KEBTPIMZEU4LTD58 3140HNZ88 2048-09-01 4.500000 0.00 1000.00 184.40 Agency Mortgage-Backed Securities FNMS 04.000 CLCA0124 B1V7KEBTPIMZEU4LTD58 3140Q7D61 2047-08-01 4.000000 0.00 99994681.00 18030753.62 Agency Mortgage-Backed Securities FNMS 05.500 CLDF6800 B1V7KEBTPIMZEU4LTD58 3140BXRW8 2056-01-01 5.500000 0.00 2918.00 2765.77 Agency Mortgage-Backed Securities FNMS 05.500 CLBY6992 B1V7KEBTPIMZEU4LTD58 3140NPXW5 2053-07-01 5.500000 0.00 6000.00 5873.94 Agency Mortgage-Backed Securities FNMS 03.000 CLCA4149 B1V7KEBTPIMZEU4LTD58 3140QBTF5 2049-09-01 3.000000 0.00 1000.00 444.95 Agency Mortgage-Backed Securities FNMS 05.000 CLCA3229 B1V7KEBTPIMZEU4LTD58 3140QAST8 2049-03-01 5.000000 0.00 6304650.00 1465442.66 Agency Mortgage-Backed Securities FNMS 04.500 CLCA3052 B1V7KEBTPIMZEU4LTD58 3140QAMA5 2049-02-01 4.500000 0.00 9181.00 579.58 Agency Mortgage-Backed Securities FNMS 04.500 CTCA2239 B1V7KEBTPIMZEU4LTD58 3140Q9PZ0 2038-08-01 4.500000 0.00 5109399.00 1030120.28 Agency Mortgage-Backed Securities FNMS 03.000 CLCA4736 B1V7KEBTPIMZEU4LTD58 3140QCHN9 2049-11-01 3.000000 0.00 2384000.00 501140.58 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6951 B1V7KEBTPIMZEU4LTD58 3140QEWM0 2050-09-01 2.500000 0.00 1000.00 453.39 Agency Mortgage-Backed Securities FNMS 03.500 CLBC9077 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FNMS 03.500 CLCA0483 B1V7KEBTPIMZEU4LTD58 3140Q7RD1 2047-10-01 3.500000 0.00 2399613.00 499255.86 Agency Mortgage-Backed Securities FNMS 02.500 CTCA6351 B1V7KEBTPIMZEU4LTD58 3140QEBV3 2040-07-01 2.500000 0.00 8184.00 3372.79 Agency Mortgage-Backed Securities FNMS 03.000 CLCA9297 B1V7KEBTPIMZEU4LTD58 3140QHKK0 2051-02-01 3.000000 0.00 33985127.00 17697254.86 Agency Mortgage-Backed Securities FNMS 05.500 CLFA2400 B1V7KEBTPIMZEU4LTD58 3140W2U25 2055-07-01 5.500000 0.00 1024.00 811.46 Agency Mortgage-Backed Securities FNMS 05.000 CLBW5991 B1V7KEBTPIMZEU4LTD58 3140MXUR3 2052-07-01 5.000000 0.00 455575.00 354731.36 Agency Mortgage-Backed Securities FNMS 05.000 CLDH1779 B1V7KEBTPIMZEU4LTD58 3140UG6R8 2056-06-01 5.000000 0.00 544246.00 541248.32 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7112 B1V7KEBTPIMZEU4LTD58 3140MY3W0 2052-11-01 5.000000 0.00 4763090.00 3611056.82 Agency Mortgage-Backed Securities FNMS 05.000 CLBV9971 B1V7KEBTPIMZEU4LTD58 3140MQCH0 2052-06-01 5.000000 0.00 1499000.00 891676.32 Agency Mortgage-Backed Securities FNMS 05.000 CLBW2778 B1V7KEBTPIMZEU4LTD58 3140MUCQ1 2056-05-01 5.000000 0.00 5000.00 5012.07 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3678 B1V7KEBTPIMZEU4LTD58 3140MVCQ9 2052-07-01 5.000000 0.00 2000.00 1355.33 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0644 B1V7KEBTPIMZEU4LTD58 3140UFWE0 2056-06-01 5.000000 0.00 2000.00 1989.56 Agency Mortgage-Backed Securities FNMS 04.500 CLDG4099 B1V7KEBTPIMZEU4LTD58 3140U7RV6 2056-04-01 4.500000 0.00 2076020.00 2020640.63 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0699 B1V7KEBTPIMZEU4LTD58 3140UFX58 2056-06-01 5.000000 0.00 1999.00 1989.03 Agency Mortgage-Backed Securities FNMS 05.000 CLBW0712 B1V7KEBTPIMZEU4LTD58 3140MRYJ0 2052-06-01 5.000000 0.00 3000.00 1887.66 Agency Mortgage-Backed Securities FNMS 05.500 CLDH4724 B1V7KEBTPIMZEU4LTD58 3140ULHA2 2056-06-01 5.500000 0.00 7006.00 7126.35 Agency Mortgage-Backed Securities FNMS 03.500 CLBV9891 B1V7KEBTPIMZEU4LTD58 3140MP7D7 2052-06-01 3.500000 0.00 859000.00 567158.06 Agency Mortgage-Backed Securities FNMS 05.000 CLFA2522 B1V7KEBTPIMZEU4LTD58 3140W2YU9 2055-08-01 5.000000 0.00 18706015.00 17952399.99 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3706 B1V7KEBTPIMZEU4LTD58 3140MVDL9 2052-07-01 5.000000 0.00 1060895.00 637541.41 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1689 B1V7KEBTPIMZEU4LTD58 3140MS2X2 2052-07-01 5.000000 0.00 1345687.00 1009935.72 Agency Mortgage-Backed Securities FNMS 04.500 CLBW1374 B1V7KEBTPIMZEU4LTD58 3140MSQ40 2052-11-01 4.500000 0.00 2000.00 1595.67 Agency Mortgage-Backed Securities FNMS 05.500 CLDH4670 B1V7KEBTPIMZEU4LTD58 3140ULFL0 2056-07-01 5.500000 0.00 12016.00 12291.46 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1479 B1V7KEBTPIMZEU4LTD58 3140MSUD5 2052-06-01 5.000000 0.00 6000.00 4329.58 Agency Mortgage-Backed Securities FNMS 04.500 CLBW6028 B1V7KEBTPIMZEU4LTD58 3140MXVW1 2052-07-01 4.500000 0.00 7321870.00 6374595.67 Agency Mortgage-Backed 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Agency Mortgage-Backed Securities FNMS 05.500 CLFA2294 B1V7KEBTPIMZEU4LTD58 3140W2RQ6 2055-07-01 5.500000 0.00 54172437.00 50706767.78 Agency Mortgage-Backed Securities FNMS 05.000 CLBW0790 B1V7KEBTPIMZEU4LTD58 3140MR2Y2 2052-09-01 5.000000 0.00 1002.00 720.48 Agency Mortgage-Backed Securities FNMS 05.500 CLFA1789 B1V7KEBTPIMZEU4LTD58 3140W17B3 2055-05-01 5.500000 0.00 1025.00 953.07 Agency Mortgage-Backed Securities FNMS 06.500 CLBY6719 B1V7KEBTPIMZEU4LTD58 3140NPPD6 2053-08-01 6.500000 0.00 21000.00 13566.49 Agency Mortgage-Backed Securities FNMS 05.500 CLAC6616 B1V7KEBTPIMZEU4LTD58 31417TK64 2039-11-01 5.500000 0.00 8231.00 207.24 Agency Mortgage-Backed Securities FNMS 06.500 CL928224 B1V7KEBTPIMZEU4LTD58 31412LG95 2037-04-01 6.500000 0.00 40777224.00 476968.82 Agency Mortgage-Backed Securities FNMS 06.000 CL979900 B1V7KEBTPIMZEU4LTD58 31414YDD9 2038-05-01 6.000000 0.00 12345.00 117.33 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ3519 S6XOOCT0IEG5ABCC6L87 3142GT4D5 2055-02-01 6.500000 0.00 28008000.00 20027332.60 Agency Mortgage-Backed Securities FEPC 05.500 CLSL5748 S6XOOCT0IEG5ABCC6L87 31427TL61 2056-07-01 5.500000 0.00 8207.00 8426.24 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ3076 S6XOOCT0IEG5ABCC6L87 3142GTM29 2054-12-01 5.500000 0.00 1037.00 886.75 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ2923 S6XOOCT0IEG5ABCC6L87 3142GTG91 2054-11-01 6.000000 0.00 1000.00 757.99 Agency Mortgage-Backed Securities FNMS 05.500 CLDH0810 B1V7KEBTPIMZEU4LTD58 3140UF3U6 2056-06-01 5.500000 0.00 1000.00 1018.31 Agency Mortgage-Backed Securities FNMS 05.000 CLDH1647 B1V7KEBTPIMZEU4LTD58 3140UGZM7 2056-06-01 5.000000 0.00 3002.00 2996.33 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0834 B1V7KEBTPIMZEU4LTD58 3140UF4U5 2056-06-01 5.000000 0.00 3999.00 3988.12 Agency Mortgage-Backed Securities FNMS 05.500 CLDH3360 B1V7KEBTPIMZEU4LTD58 3140UJWW2 2056-06-01 5.500000 0.00 2672216.00 2735049.30 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ1232 S6XOOCT0IEG5ABCC6L87 3142GRLN8 2054-04-01 6.000000 0.00 6048.00 3440.13 Agency Mortgage-Backed Securities FNMS 06.500 CLDH1357 B1V7KEBTPIMZEU4LTD58 3140UGQK1 2056-06-01 6.500000 0.00 1000.00 1054.96 Agency Mortgage-Backed Securities FNMS 03.500 CLAB7126 B1V7KEBTPIMZEU4LTD58 31417D4L4 2042-12-01 3.500000 0.00 5120.00 612.66 Agency Mortgage-Backed Securities FNMS 06.500 CLFS5749 B1V7KEBTPIMZEU4LTD58 3140XML79 2053-09-01 6.500000 0.00 3000.00 1495.29 Agency Mortgage-Backed Securities FNMS 04.500 CLAB2479 B1V7KEBTPIMZEU4LTD58 31416XXH8 2041-03-01 4.500000 0.00 8556200.00 431066.94 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ5841 S6XOOCT0IEG5ABCC6L87 3142GWP37 2056-01-01 5.000000 0.00 61367449.00 60450080.61 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ5999 S6XOOCT0IEG5ABCC6L87 3142GWUZ0 2056-03-01 5.000000 0.00 7071.00 6965.13 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ4300 S6XOOCT0IEG5ABCC6L87 3142GUX65 2055-06-01 5.500000 0.00 29440000.00 27781464.57 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ3640 S6XOOCT0IEG5ABCC6L87 3142GUBJ1 2055-03-01 5.500000 0.00 4000.00 3544.14 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ5595 S6XOOCT0IEG5ABCC6L87 3142GWGD5 2055-12-01 5.000000 0.00 7280.00 7079.54 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6422 S6XOOCT0IEG5ABCC6L87 3142GXD46 2056-04-01 5.500000 0.00 18235164.00 18444560.53 Agency Mortgage-Backed Securities FEPC 06.500 CLQZ3266 S6XOOCT0IEG5ABCC6L87 31427ATY3 2055-08-01 6.500000 0.00 1085038.00 907777.19 Agency Mortgage-Backed Securities FNMS 06.000 CL995301 B1V7KEBTPIMZEU4LTD58 31416BU22 2038-11-01 6.000000 0.00 19468.00 261.05 Agency Mortgage-Backed Securities FEPC 06.000 CLQX1995 S6XOOCT0IEG5ABCC6L87 31425WGD7 2054-12-01 6.000000 0.00 1000.00 842.80 Agency Mortgage-Backed Securities FNMS 06.000 CLBX3155 B1V7KEBTPIMZEU4LTD58 3140N7QH6 2052-12-01 6.000000 0.00 13000.00 6968.16 Agency Mortgage-Backed Securities FNMS 05.500 CLFA3860 B1V7KEBTPIMZEU4LTD58 3140W4JE8 2055-12-01 5.500000 0.00 1000.00 974.20 Agency Mortgage-Backed Securities FEPC 04.000 CLZM4728 S6XOOCT0IEG5ABCC6L87 3131XYHD4 2047-11-01 4.000000 0.00 3000.00 345.59 Agency Mortgage-Backed Securities FEPC 03.000 3RZT2054 S6XOOCT0IEG5ABCC6L87 3132AEH74 2032-11-01 3.000000 0.00 3525.00 139.83 Agency Mortgage-Backed Securities FEPC 04.000 CISB0831 S6XOOCT0IEG5ABCC6L87 3132CW4Q4 2037-10-01 4.000000 0.00 3000000.00 1819906.06 Agency Mortgage-Backed Securities FEPC 04.500 CLZN5961 S6XOOCT0IEG5ABCC6L87 3131YCTS5 2049-05-01 4.500000 0.00 3032361.00 719039.80 Agency Mortgage-Backed Securities FEPC 04.500 CTZS9041 S6XOOCT0IEG5ABCC6L87 3132AABJ2 2029-07-01 4.500000 0.00 2664681.00 29242.42 Agency Mortgage-Backed Securities 03.500 FGPC G08727 G S6XOOCT0IEG5ABCC6L87 3128MJYZ7 2046-10-01 3.500000 0.00 2000.00 245.16 Agency Mortgage-Backed Securities FEPC 03.500 CLZM5392 S6XOOCT0IEG5ABCC6L87 3131XY7D5 2048-01-01 3.500000 0.00 2406249.00 221001.38 Agency Mortgage-Backed Securities FEPC 04.000 CLZT0541 S6XOOCT0IEG5ABCC6L87 3132ACS68 2048-06-01 4.000000 0.00 216793.00 38498.93 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4271 S6XOOCT0IEG5ABCC6L87 3131XXW80 2047-09-01 4.500000 0.00 1000.00 548.03 Agency Mortgage-Backed Securities FEPC 03.500 CLZS9374 S6XOOCT0IEG5ABCC6L87 3132AAMX9 2045-04-01 3.500000 0.00 1000.00 181.37 Agency Mortgage-Backed Securities FEPC 05.500 CLRA9586 S6XOOCT0IEG5ABCC6L87 3133KRUK8 2053-08-01 5.500000 0.00 2008.00 1607.49 Agency Mortgage-Backed Securities FNMS 04.500 CQAL7846 B1V7KEBTPIMZEU4LTD58 3138EQWG3 2045-08-01 4.500000 0.00 1000.00 169.79 Agency Mortgage-Backed Securities FNMS 03.500 CRAR9224 B1V7KEBTPIMZEU4LTD58 3138W7HA5 2043-03-01 3.500000 0.00 1536.00 177.13 Agency Mortgage-Backed Securities FEPC 06.000 CLRA9171 S6XOOCT0IEG5ABCC6L87 3133KRFL3 2053-06-01 6.000000 0.00 4159.00 2944.27 Agency Mortgage-Backed Securities FEPC 05.500 CLRA8300 S6XOOCT0IEG5ABCC6L87 3133KQGH3 2052-12-01 5.500000 0.00 10478983.00 7628649.56 Agency Mortgage-Backed Securities FEPC 06.000 CLRA8217 S6XOOCT0IEG5ABCC6L87 3133KQDW3 2052-11-01 6.000000 0.00 1000.00 686.07 Agency Mortgage-Backed Securities FNMS 03.500 CRAO6522 B1V7KEBTPIMZEU4LTD58 3138LXG86 2042-06-01 3.500000 0.00 4096.00 518.48 Agency Mortgage-Backed Securities FEPC 03.500 CLRA6949 S6XOOCT0IEG5ABCC6L87 3133KNWJ8 2052-03-01 3.500000 0.00 1000.00 610.27 Agency Mortgage-Backed Securities FNMS 05.500 CLDE8968 B1V7KEBTPIMZEU4LTD58 3140BM6E5 2055-10-01 5.500000 0.00 5120.00 4995.80 Agency Mortgage-Backed Securities FNMS 05.500 CLDF2155 B1V7KEBTPIMZEU4LTD58 3140BSMD6 2055-10-01 5.500000 0.00 1000.00 993.23 Agency Mortgage-Backed Securities FNMS 05.500 CLDE8050 B1V7KEBTPIMZEU4LTD58 3140BL5L2 2055-09-01 5.500000 0.00 7000.00 7038.44 Agency Mortgage-Backed Securities FNMS 07.000 CLDF0479 B1V7KEBTPIMZEU4LTD58 3140BQQ95 2055-09-01 7.000000 0.00 15008.00 16030.36 Agency Mortgage-Backed Securities FNMS 06.500 CLDF3629 B1V7KEBTPIMZEU4LTD58 3140BUA77 2055-11-01 6.500000 0.00 1003.00 942.64 Agency Mortgage-Backed Securities FNMS 05.500 CLDE0713 B1V7KEBTPIMZEU4LTD58 3140BCYK2 2055-06-01 5.500000 0.00 2000.00 2003.10 Agency Mortgage-Backed Securities FNMS 05.000 CLDF0418 B1V7KEBTPIMZEU4LTD58 3140BQPC9 2055-10-01 5.000000 0.00 6167.00 5545.24 Agency Mortgage-Backed Securities FNMS 04.500 CLDF7499 B1V7KEBTPIMZEU4LTD58 3140BYKM5 2056-01-01 4.500000 0.00 1000.00 961.16 Agency Mortgage-Backed Securities FNMS 06.500 CLDF4881 B1V7KEBTPIMZEU4LTD58 3140BVM72 2055-11-01 6.500000 0.00 2000.00 2080.46 Agency Mortgage-Backed Securities FNMS 03.500 ZC310231 B1V7KEBTPIMZEU4LTD58 31374CSU1 2044-04-01 3.500000 0.00 1997000.00 1510955.05 Agency Mortgage-Backed Securities FNMS 06.500 DLDE6515 B1V7KEBTPIMZEU4LTD58 3140BKGZ1 2055-09-01 6.500000 0.00 2000.00 2075.45 Agency Mortgage-Backed Securities FNMS 04.500 I4BF0170 B1V7KEBTPIMZEU4LTD58 3140FXFL1 2057-02-01 4.500000 0.00 2048.00 483.54 Agency Mortgage-Backed Securities FNMS 06.500 CLDE8563 B1V7KEBTPIMZEU4LTD58 3140BMQR4 2055-09-01 6.500000 0.00 1000.00 1039.69 Agency Mortgage-Backed Securities FEPC 04.500 CLRA7669 S6XOOCT0IEG5ABCC6L87 3133KPQW1 2052-07-01 4.500000 0.00 2016.00 1374.93 Agency Mortgage-Backed Securities FEPC 02.000 CLRA4493 S6XOOCT0IEG5ABCC6L87 3133KK7E3 2051-02-01 2.000000 0.00 979000.00 520710.68 Agency Mortgage-Backed Securities FEPC 02.000 CLRA5846 S6XOOCT0IEG5ABCC6L87 3133KMP74 2051-09-01 2.000000 0.00 1000.00 575.27 Agency Mortgage-Backed Securities FEPC 06.000 CLQG5014 S6XOOCT0IEG5ABCC6L87 3133C5SB8 2053-06-01 6.000000 0.00 1000.00 846.40 Agency Mortgage-Backed Securities FEPC 05.000 CLQG4683 S6XOOCT0IEG5ABCC6L87 3133C5FY2 2053-06-01 5.000000 0.00 5000.00 3867.56 Agency Mortgage-Backed Securities FEPC 02.000 CLQB6998 S6XOOCT0IEG5ABCC6L87 3133ADX35 2050-12-01 2.000000 0.00 2693000.00 1362422.06 Agency Mortgage-Backed Securities FEPC 05.000 CLQE8799 S6XOOCT0IEG5ABCC6L87 3133BJX49 2052-09-01 5.000000 0.00 1000.00 911.81 Agency Mortgage-Backed Securities FEPC 02.000 CTQK0352 S6XOOCT0IEG5ABCC6L87 3133D3L94 2040-07-01 2.000000 0.00 5000.00 2155.12 Agency Mortgage-Backed Securities FEPC 07.000 CLQH4150 S6XOOCT0IEG5ABCC6L87 3133CGTF4 2053-11-01 7.000000 0.00 2055.00 1539.71 Agency Mortgage-Backed Securities FEPC 05.000 CLQE7202 S6XOOCT0IEG5ABCC6L87 3133BHAB2 2052-08-01 5.000000 0.00 1673804.00 1494398.59 Agency Mortgage-Backed Securities FEPC 04.500 CLQE9652 S6XOOCT0IEG5ABCC6L87 3133BKWM7 2052-09-01 4.500000 0.00 1000.00 865.66 Agency Mortgage-Backed Securities FEPC 06.000 3PQU8117 S6XOOCT0IEG5ABCC6L87 3133JMAS6 2053-05-01 6.000000 0.00 1000.00 476.49 Agency Mortgage-Backed Securities FEPC 01.500 CLRA3653 S6XOOCT0IEG5ABCC6L87 3133KKBW8 2050-10-01 1.500000 0.00 124823.00 57167.12 Agency Mortgage-Backed Securities FNMS 04.500 CLAH5580 B1V7KEBTPIMZEU4LTD58 3138A7FW3 2041-02-01 4.500000 0.00 1000.00 67.81 Agency Mortgage-Backed Securities FNMS 04.000 CLAO0210 B1V7KEBTPIMZEU4LTD58 3138LQGU2 2042-05-01 4.000000 0.00 1008.00 69.03 Agency Mortgage-Backed Securities FNMS 04.500 ZK310191 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2035-09-01 2.500000 0.00 3136772.00 1173725.41 Agency Mortgage-Backed Securities FNMS 04.500 CLBE8750 B1V7KEBTPIMZEU4LTD58 3140FUWL8 2047-05-01 4.500000 0.00 1001.00 264.06 Agency Mortgage-Backed Securities FNMS 03.000 CLBD9655 B1V7KEBTPIMZEU4LTD58 3140FHWR4 2046-11-01 3.000000 0.00 3000.00 689.84 Agency Mortgage-Backed Securities FNMS 04.000 CLBN3872 B1V7KEBTPIMZEU4LTD58 3140JLJS4 2049-04-01 4.000000 0.00 2865370.00 148483.98 Agency Mortgage-Backed Securities FNMS 03.500 CLCB0543 B1V7KEBTPIMZEU4LTD58 3140QKS90 2051-05-01 3.500000 0.00 11610896.00 5323938.17 Agency Mortgage-Backed Securities FNMS 03.500 CLCB1155 B1V7KEBTPIMZEU4LTD58 3140QLH90 2051-07-01 3.500000 0.00 8064.00 4422.75 Agency Mortgage-Backed Securities FNMS 04.000 CLCA3664 B1V7KEBTPIMZEU4LTD58 3140QBCA4 2049-06-01 4.000000 0.00 29000.00 7854.20 Agency Mortgage-Backed Securities FNMS 03.500 CLBN7935 B1V7KEBTPIMZEU4LTD58 3140JQY98 2049-06-01 3.500000 0.00 6000.00 1365.08 Agency Mortgage-Backed Securities FNMS 03.500 CICB1490 B1V7KEBTPIMZEU4LTD58 3140QLUQ7 2036-08-01 3.500000 0.00 1000.00 379.42 Agency Mortgage-Backed Securities FNMS 02.500 RIAZ9181 B1V7KEBTPIMZEU4LTD58 3140E2FX4 2030-09-01 2.500000 0.00 1000.00 46.48 Agency Mortgage-Backed Securities FNMS 03.500 CLBD3032 B1V7KEBTPIMZEU4LTD58 3140FALN0 2046-09-01 3.500000 0.00 1000.00 284.56 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ1081 B1V7KEBTPIMZEU4LTD58 3140H2FX1 2048-01-01 4.500000 0.00 1849340.00 623541.01 Agency Mortgage-Backed Securities FNMS 04.000 I3BF0155 B1V7KEBTPIMZEU4LTD58 3140FXE57 2046-10-01 4.000000 0.00 1144.00 263.95 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2404 B1V7KEBTPIMZEU4LTD58 3140QMU69 2051-12-01 2.500000 0.00 2052.00 1337.66 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2751 B1V7KEBTPIMZEU4LTD58 3140QNBV3 2052-02-01 2.500000 0.00 495120.00 309375.78 Agency Mortgage-Backed Securities FNMS 03.500 CLCB3259 B1V7KEBTPIMZEU4LTD58 3140QNTR3 2052-04-01 3.500000 0.00 3048.00 2112.92 Agency Mortgage-Backed 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5.000000 0.00 12040.00 11980.91 Agency Mortgage-Backed Securities FEPC 06.000 CLQZ7755 S6XOOCT0IEG5ABCC6L87 31427HTM4 2055-11-01 6.000000 0.00 1000.00 1026.02 Agency Mortgage-Backed Securities FEPC 06.000 CLQZ3385 S6XOOCT0IEG5ABCC6L87 31427AXP7 2055-09-01 6.000000 0.00 7999.00 6752.43 Agency Mortgage-Backed Securities FEPC 05.500 CLSL1772 S6XOOCT0IEG5ABCC6L87 31427N6J3 2055-06-01 5.500000 0.00 1626066.00 1524675.95 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ5749 S6XOOCT0IEG5ABCC6L87 3142GWL72 2056-01-01 6.000000 0.00 3000.00 2939.43 Agency Mortgage-Backed Securities FEPC 04.500 CIRR0031 S6XOOCT0IEG5ABCC6L87 3142JCA91 2040-10-01 4.500000 0.00 18751430.00 16395672.16 Agency Mortgage-Backed Securities FEPC 06.000 CLQY8783 S6XOOCT0IEG5ABCC6L87 31426TXM4 2055-07-01 6.000000 0.00 5008.00 5105.75 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 100.00 77.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 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12040.00 12569.58 Agency Mortgage-Backed Securities FEPC 05.000 CLTB7635 S6XOOCT0IEG5ABCC6L87 3142K9PV1 2056-07-01 5.000000 0.00 12032.00 11968.49 Agency Mortgage-Backed Securities FEPC 05.000 CLTB6519 S6XOOCT0IEG5ABCC6L87 3142K8G50 2056-05-01 5.000000 0.00 12016.00 11972.93 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5077 S6XOOCT0IEG5ABCC6L87 3142K6UB5 2056-05-01 5.000000 0.00 12400.00 11926.95 Agency Mortgage-Backed Securities FEPC 05.500 CLTB5350 S6XOOCT0IEG5ABCC6L87 3142K65L1 2056-06-01 5.500000 0.00 11016.00 11259.06 Agency Mortgage-Backed Securities FEPC 06.000 CLTA9213 S6XOOCT0IEG5ABCC6L87 3142JYGX4 2056-03-01 6.000000 0.00 12008.00 12553.40 Agency Mortgage-Backed Securities FEPC 05.500 CLTB7438 S6XOOCT0IEG5ABCC6L87 3142K9HQ1 2056-07-01 5.500000 0.00 12160.00 12357.13 Agency Mortgage-Backed Securities FNMS 06.000 CLCC0117 B1V7KEBTPIMZEU4LTD58 3140Y6DX5 2055-03-01 6.000000 0.00 1000.00 893.87 Agency Mortgage-Backed Securities FNMS 02.500 CIFA5975 B1V7KEBTPIMZEU4LTD58 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05.500 CLCB7778 B1V7KEBTPIMZEU4LTD58 3140QTUC1 2054-01-01 5.500000 0.00 1080.00 792.62 Agency Mortgage-Backed Securities FEPC 06.000 CLSL0565 S6XOOCT0IEG5ABCC6L87 31427MTX9 2055-01-01 6.000000 0.00 7068.00 6199.05 Agency Mortgage-Backed Securities FEPC 06.000 CLSL1222 S6XOOCT0IEG5ABCC6L87 31427NLC1 2055-05-01 6.000000 0.00 49999000.00 38771120.15 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8348 B1V7KEBTPIMZEU4LTD58 3140QUH25 2054-04-01 6.000000 0.00 2000.00 1461.73 Agency Mortgage-Backed Securities FNMS 03.000 CLFA4707 B1V7KEBTPIMZEU4LTD58 3140W5GR9 2052-05-01 3.000000 0.00 18264320.00 15475426.71 Agency Mortgage-Backed Securities FEPC 07.000 CLQY7759 S6XOOCT0IEG5ABCC6L87 31426STR0 2055-07-01 7.000000 0.00 14040.00 12717.67 Agency Mortgage-Backed Securities FNMS 06.500 CLCB8551 B1V7KEBTPIMZEU4LTD58 3140QUQD1 2054-05-01 6.500000 0.00 1024.00 767.50 Agency Mortgage-Backed Securities FNMS 03.500 CRMA2734 B1V7KEBTPIMZEU4LTD58 31418CBC7 2046-08-01 3.500000 0.00 12000.00 2799.51 Agency Mortgage-Backed Securities FEPC 06.500 CLQY9095 S6XOOCT0IEG5ABCC6L87 31426UC93 2055-07-01 6.500000 0.00 1999.00 2078.28 Agency Mortgage-Backed Securities FNMS 03.500 CRMA2592 B1V7KEBTPIMZEU4LTD58 31418B3A2 2046-04-01 3.500000 0.00 24000.00 5244.25 Agency Mortgage-Backed Securities FNMS 03.500 CLAB5366 B1V7KEBTPIMZEU4LTD58 31417B6C6 2042-06-01 3.500000 0.00 25000.00 3811.43 Agency Mortgage-Backed Securities FNMS 03.000 CLCB0095 B1V7KEBTPIMZEU4LTD58 3140QKC97 2051-04-01 3.000000 0.00 2000.00 1204.46 Agency Mortgage-Backed Securities FNMS 02.000 CICB0630 B1V7KEBTPIMZEU4LTD58 3140QKVY1 2036-05-01 2.000000 0.00 2000.00 956.53 Agency Mortgage-Backed Securities FNMS 03.000 CTMA4632 B1V7KEBTPIMZEU4LTD58 31418EEE6 2042-06-01 3.000000 0.00 2000.00 1337.59 Agency Mortgage-Backed Securities FEPC 06.500 CLSL0614 S6XOOCT0IEG5ABCC6L87 31427MVG3 2055-03-01 6.500000 0.00 1073.00 891.15 Agency Mortgage-Backed Securities FNMS 06.500 CLFA2867 B1V7KEBTPIMZEU4LTD58 3140W3FH7 2054-06-01 6.500000 0.00 3530310.00 3258427.26 Agency Mortgage-Backed Securities FEPC 05.000 CLTA2026 S6XOOCT0IEG5ABCC6L87 3142JQHC6 2055-12-01 5.000000 0.00 1000.00 960.26 Agency Mortgage-Backed Securities FNMS 05.000 CLFA4085 B1V7KEBTPIMZEU4LTD58 3140W4RF6 2056-01-01 5.000000 0.00 1051.00 1035.40 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8713 B1V7KEBTPIMZEU4LTD58 3140QUVF0 2054-06-01 6.000000 0.00 2000.00 1806.05 Agency Mortgage-Backed Securities FNMS 07.000 CLCB8030 B1V7KEBTPIMZEU4LTD58 3140QT4Q9 2054-02-01 7.000000 0.00 3072.00 1969.95 Agency Mortgage-Backed Securities FEPC 04.500 CLTB1571 S6XOOCT0IEG5ABCC6L87 3142K2W97 2056-04-01 4.500000 0.00 1000.00 964.56 Agency Mortgage-Backed Securities FEPC 05.500 CLTB1521 S6XOOCT0IEG5ABCC6L87 3142K2VP2 2056-05-01 5.500000 0.00 10892379.00 10899850.31 Agency Mortgage-Backed Securities FNMS 05.500 CLBY8469 B1V7KEBTPIMZEU4LTD58 3140NRMT0 2053-08-01 5.500000 0.00 1000.00 770.60 Agency Mortgage-Backed Securities FNMS 05.500 CLBX9761 B1V7KEBTPIMZEU4LTD58 3140NEZ32 2053-04-01 5.500000 0.00 23000.00 14172.48 Agency Mortgage-Backed Securities FNMS 05.500 CLBY7472 B1V7KEBTPIMZEU4LTD58 3140NQJS8 2053-08-01 5.500000 0.00 1126553.00 681065.14 Agency Mortgage-Backed Securities FNMS 06.000 CLBX5948 B1V7KEBTPIMZEU4LTD58 3140NATE3 2053-02-01 6.000000 0.00 22001.00 11381.33 Agency Mortgage-Backed Securities FNMS 06.000 CLBY8318 B1V7KEBTPIMZEU4LTD58 3140NRG42 2053-08-01 6.000000 0.00 12997000.00 7865408.10 Agency Mortgage-Backed Securities FNMS 06.000 CLBY6898 B1V7KEBTPIMZEU4LTD58 3140NPUY4 2053-08-01 6.000000 0.00 7323954.00 5295420.91 Agency Mortgage-Backed Securities FNMS 05.000 CLBX9026 B1V7KEBTPIMZEU4LTD58 3140NEA47 2053-04-01 5.000000 0.00 1022041.00 695132.39 Agency Mortgage-Backed Securities FNMS 03.500 CLFA5973 B1V7KEBTPIMZEU4LTD58 3140W6T77 2056-07-01 3.500000 0.00 10006.00 9437.53 Agency Mortgage-Backed Securities FNMS 06.000 CLBY5604 B1V7KEBTPIMZEU4LTD58 3140NNGN9 2053-07-01 6.000000 0.00 3001.00 1383.42 Agency Mortgage-Backed 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3133C94T7 2053-08-01 6.000000 0.00 3016.00 2713.60 Agency Mortgage-Backed Securities FEPC 04.500 CLQF1929 S6XOOCT0IEG5ABCC6L87 3133BPEA2 2052-10-01 4.500000 0.00 6000.00 4454.49 Agency Mortgage-Backed Securities FEPC 05.500 CLQI8206 S6XOOCT0IEG5ABCC6L87 3133WFDK0 2054-06-01 5.500000 0.00 2024.00 1656.69 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0086 S6XOOCT0IEG5ABCC6L87 3133BMCX1 2052-09-01 5.000000 0.00 1034.00 804.24 Agency Mortgage-Backed Securities FEPC 05.500 CLRA8550 S6XOOCT0IEG5ABCC6L87 3133KQQB5 2053-02-01 5.500000 0.00 5120.00 3916.20 Agency Mortgage-Backed Securities FEPC 05.500 CLQG6598 S6XOOCT0IEG5ABCC6L87 3133C7KK2 2053-07-01 5.500000 0.00 1033.00 656.96 Agency Mortgage-Backed Securities FEPC 03.000 CTRB5166 S6XOOCT0IEG5ABCC6L87 3133KYW39 2042-07-01 3.000000 0.00 91732.00 61548.12 Agency Mortgage-Backed Securities FEPC 05.500 CLQG5833 S6XOOCT0IEG5ABCC6L87 3133C6PS2 2053-07-01 5.500000 0.00 1000.00 714.70 Agency Mortgage-Backed Securities FEPC 06.000 CLQF5452 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Securities FEPC 05.500 CLQF8209 S6XOOCT0IEG5ABCC6L87 3133BWDN0 2053-02-01 5.500000 0.00 1000.00 535.74 Agency Mortgage-Backed Securities FEPC 05.000 CLQG1474 S6XOOCT0IEG5ABCC6L87 3133C1T75 2053-04-01 5.000000 0.00 3099.00 2389.40 Agency Mortgage-Backed Securities FEPC 05.000 CLQE8502 S6XOOCT0IEG5ABCC6L87 3133BJNT5 2052-08-01 5.000000 0.00 1000.00 559.91 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0435 S6XOOCT0IEG5ABCC6L87 3133BMPU3 2052-09-01 5.000000 0.00 1061834.00 644809.66 Agency Mortgage-Backed Securities FEPC 05.500 CLQG1048 S6XOOCT0IEG5ABCC6L87 3133C1EV8 2053-04-01 5.500000 0.00 1225787.00 1054771.74 Agency Mortgage-Backed Securities FNMS 06.500 CLDA1473 B1V7KEBTPIMZEU4LTD58 3140A1T72 2053-09-01 6.500000 0.00 1008.00 453.00 Agency Mortgage-Backed Securities FNMS 03.500 CLAS8126 B1V7KEBTPIMZEU4LTD58 3138WJA40 2046-10-01 3.500000 0.00 3000.00 414.39 Agency Mortgage-Backed Securities FNMS 06.500 CLDA2726 B1V7KEBTPIMZEU4LTD58 3140A3A45 2053-12-01 6.500000 0.00 5288820.00 1308993.15 Agency Mortgage-Backed Securities FNMS 03.000 CRAT3973 B1V7KEBTPIMZEU4LTD58 3138WRMX5 2033-04-01 3.000000 0.00 1000.00 235.30 Agency Mortgage-Backed Securities FNMS 04.000 CLAS8954 B1V7KEBTPIMZEU4LTD58 3138WJ5Q7 2047-03-01 4.000000 0.00 1024.00 213.24 Agency Mortgage-Backed Securities FNMS 05.500 CLDB0471 B1V7KEBTPIMZEU4LTD58 3140A9QZ6 2054-05-01 5.500000 0.00 4004.00 3427.58 Agency Mortgage-Backed Securities FNMS 04.000 CLBH5829 B1V7KEBTPIMZEU4LTD58 3140GUPP6 2047-06-01 4.000000 0.00 3000.00 740.34 Agency Mortgage-Backed Securities FNMS 05.500 CLDF8017 B1V7KEBTPIMZEU4LTD58 3140BY4B7 2055-12-01 5.500000 0.00 1290658.00 1304632.66 Agency Mortgage-Backed Securities FNMS 06.000 CL879177 B1V7KEBTPIMZEU4LTD58 31409UXE0 2036-01-01 6.000000 0.00 42965864.00 667033.05 Agency Mortgage-Backed Securities FNMS 04.500 CLBK9913 B1V7KEBTPIMZEU4LTD58 3140HQAP0 2048-09-01 4.500000 0.00 6000.00 1506.24 Agency Mortgage-Backed Securities FNMS 04.000 CLBH2333 B1V7KEBTPIMZEU4LTD58 3140GQSX5 2047-05-01 4.000000 0.00 1000.00 250.63 Agency Mortgage-Backed Securities FNMS 04.500 CLBM1920 B1V7KEBTPIMZEU4LTD58 3140J6D20 2046-07-01 4.500000 0.00 2000.00 417.69 Agency Mortgage-Backed Securities FNMS 04.500 CLBK9876 B1V7KEBTPIMZEU4LTD58 3140HP6N2 2048-10-01 4.500000 0.00 6000.00 1800.16 Agency Mortgage-Backed Securities FNMS 04.500 CLBE3605 B1V7KEBTPIMZEU4LTD58 3140FPAF6 2049-02-01 4.500000 0.00 2000.00 1569.72 Agency Mortgage-Backed Securities FNMS 04.000 CWAL5852 B1V7KEBTPIMZEU4LTD58 3138ENQE2 2029-09-01 4.000000 0.00 1000.00 41.81 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7244 B1V7KEBTPIMZEU4LTD58 3140HMBN3 2048-10-01 4.500000 0.00 2000.00 771.40 Agency Mortgage-Backed Securities FNMS 04.500 CLBN2084 B1V7KEBTPIMZEU4LTD58 3140JJJ67 2048-10-01 4.500000 0.00 2275873.00 624384.13 Agency Mortgage-Backed Securities FNMS 02.500 I4BF0618 B1V7KEBTPIMZEU4LTD58 3140FXVL3 2062-03-01 2.500000 0.00 256786.00 163359.96 Agency Mortgage-Backed Securities FNMS 04.500 I4BF0738 B1V7KEBTPIMZEU4LTD58 3140FXZC9 2063-06-01 4.500000 0.00 11431237.00 8113610.21 Agency Mortgage-Backed Securities FNMS 04.500 CLBN6270 B1V7KEBTPIMZEU4LTD58 3140JN6G0 2049-04-01 4.500000 0.00 2016.00 496.08 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7199 B1V7KEBTPIMZEU4LTD58 3140HL7M2 2048-09-01 4.500000 0.00 3001.00 1405.08 Agency Mortgage-Backed Securities FNMS 04.500 CLBK9762 B1V7KEBTPIMZEU4LTD58 3140HPZ42 2048-08-01 4.500000 0.00 2000.00 173.27 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8692 B1V7KEBTPIMZEU4LTD58 3140HNUS9 2048-07-01 4.500000 0.00 14000.00 2900.82 Agency Mortgage-Backed Securities FNMS 04.500 CLBK8690 B1V7KEBTPIMZEU4LTD58 3140HNUQ3 2048-07-01 4.500000 0.00 1817579.00 586730.15 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0735 B1V7KEBTPIMZEU4LTD58 3140FXY97 2063-06-01 3.500000 0.00 29631712.00 20765408.03 Agency Mortgage-Backed Securities FNMS 03.000 CLBE8836 B1V7KEBTPIMZEU4LTD58 3140FUZA9 2047-03-01 3.000000 0.00 1000.00 244.89 Agency Mortgage-Backed Securities FNMS 04.500 I4BF0186 B1V7KEBTPIMZEU4LTD58 3140FXF49 2057-02-01 4.500000 0.00 12000.00 3146.32 Agency Mortgage-Backed Securities FNMS 03.500 CLBM5012 B1V7KEBTPIMZEU4LTD58 3140J9SA0 2048-03-01 3.500000 0.00 1119.00 302.39 Agency Mortgage-Backed Securities FNMS 03.500 CLAL6956 B1V7KEBTPIMZEU4LTD58 3138EPWS9 2045-06-01 3.500000 0.00 1000.00 171.45 Agency Mortgage-Backed Securities FNMS 03.500 CLAL8658 B1V7KEBTPIMZEU4LTD58 3138ETTQ9 2046-06-01 3.500000 0.00 1000.00 184.41 Agency Mortgage-Backed Securities FNMS 03.500 U4BF0354 B1V7KEBTPIMZEU4LTD58 3140FXMC3 2053-01-01 3.500000 0.00 1000.00 422.39 Agency Mortgage-Backed Securities FNMS 05.000 CLBN0507 B1V7KEBTPIMZEU4LTD58 3140JGR56 2048-09-01 5.000000 0.00 5000.00 459.19 Agency Mortgage-Backed Securities FNMS 04.500 CLBN4887 B1V7KEBTPIMZEU4LTD58 3140JMND0 2049-04-01 4.500000 0.00 4000.00 363.87 Agency Mortgage-Backed Securities FNMS 04.500 CLBN0716 B1V7KEBTPIMZEU4LTD58 3140JGYN9 2048-09-01 4.500000 0.00 5000.00 1495.00 Agency Mortgage-Backed Securities FNMS 04.500 CLBN6711 B1V7KEBTPIMZEU4LTD58 3140JPN50 2049-06-01 4.500000 0.00 2016.00 444.08 Agency Mortgage-Backed Securities FNMS 03.500 CLBN9502 B1V7KEBTPIMZEU4LTD58 3140JSRY7 2049-06-01 3.500000 0.00 3000.00 947.73 Agency Mortgage-Backed Securities FNMS 04.000 CLBM2003 B1V7KEBTPIMZEU4LTD58 3140J6GM3 2047-10-01 4.000000 0.00 5662918.00 566022.32 Agency Mortgage-Backed Securities FNMS 03.500 CLBO1528 B1V7KEBTPIMZEU4LTD58 3140JVVW9 2049-07-01 3.500000 0.00 6000.00 1938.75 Agency Mortgage-Backed Securities FNMS 04.500 CLBN4839 B1V7KEBTPIMZEU4LTD58 3140JMLV2 2049-02-01 4.500000 0.00 1693682.00 371142.16 Agency Mortgage-Backed Securities FNMS 04.500 U4BF0202 B1V7KEBTPIMZEU4LTD58 3140FXGL0 2051-01-01 4.500000 0.00 1000.00 225.11 Agency Mortgage-Backed Securities FNMS 04.500 CLBO2171 B1V7KEBTPIMZEU4LTD58 3140JWMV9 2049-07-01 4.500000 0.00 1999.00 92.76 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7198 B1V7KEBTPIMZEU4LTD58 3140HL7L4 2048-09-01 4.500000 0.00 3001.00 433.16 Agency Mortgage-Backed Securities FNMS 04.500 CLBN9496 B1V7KEBTPIMZEU4LTD58 3140JSRS0 2049-05-01 4.500000 0.00 7004.00 2165.79 Agency Mortgage-Backed Securities FNMS 04.500 CLBK6172 B1V7KEBTPIMZEU4LTD58 3140HK2E7 2048-09-01 4.500000 0.00 7002.00 2116.29 Agency Mortgage-Backed Securities FNMS 05.000 CLBN6534 B1V7KEBTPIMZEU4LTD58 3140JPHL2 2049-03-01 5.000000 0.00 23000.00 3609.32 Agency Mortgage-Backed Securities FNMS 04.500 CLBK1971 B1V7KEBTPIMZEU4LTD58 3140HFFM6 2048-03-01 4.500000 0.00 24564352.00 5087791.81 Agency Mortgage-Backed Securities FNMS 04.000 CLBK9601 B1V7KEBTPIMZEU4LTD58 3140HPU39 2048-06-01 4.000000 0.00 1785175.00 631112.26 Agency Mortgage-Backed Securities FNMS 05.000 CLBX0477 B1V7KEBTPIMZEU4LTD58 3140N4Q75 2052-09-01 5.000000 0.00 3000.00 2820.51 Agency Mortgage-Backed Securities FNMS 02.000 CIBE7425 B1V7KEBTPIMZEU4LTD58 3140FTHB0 2032-04-01 2.000000 0.00 1000.00 256.38 Agency Mortgage-Backed Securities FNMS 05.500 CLDB6392 B1V7KEBTPIMZEU4LTD58 3140AGC69 2054-08-01 5.500000 0.00 1000.00 738.10 Agency Mortgage-Backed Securities FNMS 05.500 CLDF6294 B1V7KEBTPIMZEU4LTD58 3140BW7G7 2055-11-01 5.500000 0.00 1465176.00 1468107.89 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3675 B1V7KEBTPIMZEU4LTD58 3140MVCM8 2052-07-01 5.000000 0.00 6000.00 3610.97 Agency Mortgage-Backed Securities FNMS 05.000 CLBX0475 B1V7KEBTPIMZEU4LTD58 3140N4Q59 2052-09-01 5.000000 0.00 328720.00 217595.18 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1346 B1V7KEBTPIMZEU4LTD58 3140N5P81 2052-11-01 5.000000 0.00 2000.00 1324.01 Agency Mortgage-Backed Securities FNMS 06.500 CLBY4504 B1V7KEBTPIMZEU4LTD58 3140NMAE7 2053-08-01 6.500000 0.00 1000.00 690.75 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9537 B1V7KEBTPIMZEU4LTD58 3140N2S36 2052-10-01 5.000000 0.00 6000.00 4047.10 Agency Mortgage-Backed Securities FNMS 03.000 I3BF0292 B1V7KEBTPIMZEU4LTD58 3140FXKE1 2048-05-01 3.000000 0.00 1000.00 383.80 Agency Mortgage-Backed Securities FNMS 06.000 CLBX2166 B1V7KEBTPIMZEU4LTD58 3140N6MQ2 2052-12-01 6.000000 0.00 1430175.00 574745.83 Agency Mortgage-Backed Securities FNMS 05.000 CLDF3139 B1V7KEBTPIMZEU4LTD58 3140BTPZ2 2056-01-01 5.000000 0.00 1000.00 986.92 Agency Mortgage-Backed Securities FEPC 04.500 CLTA1242 S6XOOCT0IEG5ABCC6L87 3142JPLY5 2055-11-01 4.500000 0.00 2000.00 1927.85 Agency Mortgage-Backed Securities FEPC 06.000 CLTA3651 S6XOOCT0IEG5ABCC6L87 3142JSBV6 2056-01-01 6.000000 0.00 8040.00 8361.95 Agency Mortgage-Backed Securities FNMS 05.500 CLFA2710 B1V7KEBTPIMZEU4LTD58 3140W3AL3 2055-09-01 5.500000 0.00 1340269.00 1263309.06 Agency Mortgage-Backed Securities FNMS 05.500 CLFA5536 B1V7KEBTPIMZEU4LTD58 3140W6EJ7 2055-10-01 5.500000 0.00 4062.00 4032.38 Agency Mortgage-Backed Securities FEPC 05.000 CLTB7488 S6XOOCT0IEG5ABCC6L87 3142K9KA2 2056-07-01 5.000000 0.00 12032.00 11944.91 Agency Mortgage-Backed Securities FEPC 06.000 CLTB5942 S6XOOCT0IEG5ABCC6L87 3142K7S83 2056-06-01 6.000000 0.00 12016.00 12452.65 Agency Mortgage-Backed Securities FEPC 04.500 CLTA1448 S6XOOCT0IEG5ABCC6L87 3142JPTE1 2055-12-01 4.500000 0.00 12004.00 11563.20 Agency Mortgage-Backed Securities FEPC 05.500 CLTA8679 S6XOOCT0IEG5ABCC6L87 3142JXUD4 2056-03-01 5.500000 0.00 12032.00 12398.44 Agency Mortgage-Backed Securities FEPC 06.000 CLTA5032 S6XOOCT0IEG5ABCC6L87 3142JTSW4 2056-01-01 6.000000 0.00 12040.00 12437.08 Agency Mortgage-Backed Securities FNMS 05.500 CLFS9785 B1V7KEBTPIMZEU4LTD58 3140XR2T1 2054-11-01 5.500000 0.00 1625471.00 1437136.93 Agency Mortgage-Backed Securities FNMS 04.000 CQMA2916 B1V7KEBTPIMZEU4LTD58 31418CG24 2047-02-01 4.000000 0.00 11000.00 1734.12 Agency Mortgage-Backed Securities FNMS 04.000 CLMA4626 B1V7KEBTPIMZEU4LTD58 31418ED80 2052-06-01 4.000000 0.00 2369244.00 1655128.42 Agency Mortgage-Backed Securities FNMS 05.500 CL890125 B1V7KEBTPIMZEU4LTD58 31410K4J0 2039-04-01 5.500000 0.00 22125.00 321.13 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6481 B1V7KEBTPIMZEU4LTD58 3140QSFX4 2053-06-01 5.500000 0.00 3000.00 2573.95 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6311 B1V7KEBTPIMZEU4LTD58 3140QSAM3 2053-05-01 5.000000 0.00 6000.00 4728.55 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7503 B1V7KEBTPIMZEU4LTD58 3140QTKR9 2053-11-01 6.000000 0.00 1080.00 839.84 Agency Mortgage-Backed Securities FEPC 03.500 CIRR0081 S6XOOCT0IEG5ABCC6L87 3142JCCT5 2041-05-01 3.500000 0.00 12040.00 11370.03 Agency Mortgage-Backed Securities FEPC 06.000 CLTA0611 S6XOOCT0IEG5ABCC6L87 3142JNVD5 2055-12-01 6.000000 0.00 12016.00 12577.27 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5470 B1V7KEBTPIMZEU4LTD58 3140QRCG6 2053-01-01 5.500000 0.00 71918347.00 51797060.83 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6482 B1V7KEBTPIMZEU4LTD58 3140QSFY2 2053-06-01 5.500000 0.00 2000.00 1762.53 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5989 B1V7KEBTPIMZEU4LTD58 3140QRUP6 2053-03-01 5.500000 0.00 2261972.00 1667271.67 Agency Mortgage-Backed Securities FEPC 03.500 CIRR0073 S6XOOCT0IEG5ABCC6L87 3142JCCK4 2041-04-01 3.500000 0.00 12008.00 11249.77 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6331 B1V7KEBTPIMZEU4LTD58 3140QSA92 2053-05-01 6.000000 0.00 1000.00 744.78 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6323 B1V7KEBTPIMZEU4LTD58 3140QSAZ4 2053-05-01 5.500000 0.00 32771846.00 24277337.93 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6628 B1V7KEBTPIMZEU4LTD58 3140QSLJ8 2053-06-01 5.000000 0.00 2048.00 1583.60 Agency Mortgage-Backed Securities FEPC 06.000 CLTA9770 S6XOOCT0IEG5ABCC6L87 3142JY2C5 2056-03-01 6.000000 0.00 12008.00 12523.34 Agency Mortgage-Backed Securities FNMS 05.500 CICB6379 B1V7KEBTPIMZEU4LTD58 3140QSCR0 2038-05-01 5.500000 0.00 72000.00 44182.54 Agency Mortgage-Backed Securities FNMS 04.000 CLCB6504 B1V7KEBTPIMZEU4LTD58 3140QSGN5 2053-06-01 4.000000 0.00 1000.00 658.97 Agency Mortgage-Backed Securities FEPC 05.500 CLTA3687 S6XOOCT0IEG5ABCC6L87 3142JSCZ6 2056-01-01 5.500000 0.00 12040.00 12017.15 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6066 B1V7KEBTPIMZEU4LTD58 3140QRW41 2053-04-01 5.000000 0.00 3197.00 2633.34 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7342 B1V7KEBTPIMZEU4LTD58 3140QTEQ8 2053-10-01 6.000000 0.00 1060.00 788.57 Agency Mortgage-Backed Securities FNMS 06.000 NP891423 B1V7KEBTPIMZEU4LTD58 31410MLC2 2036-03-01 6.000000 0.00 2047.00 2.20 Agency Mortgage-Backed Securities FNMS 04.000 CLCA3493 B1V7KEBTPIMZEU4LTD58 3140QA3B4 2049-05-01 4.000000 0.00 1000.00 156.35 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7474 B1V7KEBTPIMZEU4LTD58 3140QTJU4 2053-11-01 5.500000 0.00 1008.00 933.81 Agency Mortgage-Backed Securities FNMS 06.000 CL940767 B1V7KEBTPIMZEU4LTD58 31413BTY7 2037-06-01 6.000000 0.00 12386.00 67.00 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6327 B1V7KEBTPIMZEU4LTD58 3140QSA50 2053-05-01 6.000000 0.00 16585.00 11185.98 Agency Mortgage-Backed Securities FNMS 06.500 NP915801 B1V7KEBTPIMZEU4LTD58 31411VNS4 2037-08-01 6.500000 0.00 41785622.00 154340.30 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7858 B1V7KEBTPIMZEU4LTD58 3140QTWU9 2054-01-01 5.500000 0.00 1040.00 851.69 Agency Mortgage-Backed Securities FNMS 06.000 NP901421 B1V7KEBTPIMZEU4LTD58 31410YPE8 2036-10-01 6.000000 0.00 22546.00 31.10 Agency Mortgage-Backed Securities FNMS 05.500 NP922741 B1V7KEBTPIMZEU4LTD58 31412EEN2 2037-03-01 5.500000 0.00 81400186.00 133927.10 Agency Mortgage-Backed Securities FNMS 05.500 CLAD3135 B1V7KEBTPIMZEU4LTD58 31418QPV9 2040-04-01 5.500000 0.00 3095.00 146.27 Agency Mortgage-Backed Securities FNMS 05.000 CLMA5944 B1V7KEBTPIMZEU4LTD58 31418FTA5 2056-01-01 5.000000 0.00 1990.00 1905.80 Agency Mortgage-Backed Securities FNMS 05.500 NP995509 B1V7KEBTPIMZEU4LTD58 31416B3S5 2039-01-01 5.500000 0.00 225553576.00 958448.29 Agency Mortgage-Backed Securities FNMS 02.000 CLCA8817 B1V7KEBTPIMZEU4LTD58 3140QGYP6 2051-02-01 2.000000 0.00 2000.00 1106.36 Agency Mortgage-Backed Securities FNMS 03.500 CLCA4349 B1V7KEBTPIMZEU4LTD58 3140QBZP6 2049-10-01 3.500000 0.00 5000.00 1713.80 Agency Mortgage-Backed Securities FNMS 06.500 CL934095 B1V7KEBTPIMZEU4LTD58 31412TGC1 2038-07-01 6.500000 0.00 64033284.00 488381.67 Agency Mortgage-Backed Securities FNMS 02.000 CLCA6902 B1V7KEBTPIMZEU4LTD58 3140QEU42 2050-09-01 2.000000 0.00 3097000.00 1555276.84 Agency Mortgage-Backed Securities FNMS 06.500 CLCB6469 B1V7KEBTPIMZEU4LTD58 3140QSFK2 2053-06-01 6.500000 0.00 2049.00 1208.83 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6700 B1V7KEBTPIMZEU4LTD58 3140QSNS6 2053-07-01 6.000000 0.00 1024.00 739.40 Agency Mortgage-Backed Securities FNMS 05.500 CLAD0944 B1V7KEBTPIMZEU4LTD58 31418NBN9 2040-04-01 5.500000 0.00 1022.00 38.91 Agency Mortgage-Backed Securities FNMS 03.500 CLFA5646 B1V7KEBTPIMZEU4LTD58 3140W6HY1 2051-07-01 3.500000 0.00 28481238.00 26213796.78 Agency Mortgage-Backed Securities FNMS 06.000 CLBX9444 B1V7KEBTPIMZEU4LTD58 3140NEP66 2053-03-01 6.000000 0.00 5000.00 2428.67 Agency Mortgage-Backed Securities FNMS 06.000 CLBX3442 B1V7KEBTPIMZEU4LTD58 3140N7ZG8 2052-11-01 6.000000 0.00 4010.00 2900.88 Agency Mortgage-Backed Securities FNMS 05.500 CLBX6629 B1V7KEBTPIMZEU4LTD58 3140NBLK5 2053-02-01 5.500000 0.00 1000.00 646.21 Agency Mortgage-Backed Securities FNMS 05.500 CLBY3506 B1V7KEBTPIMZEU4LTD58 3140NK3Q2 2053-06-01 5.500000 0.00 6003.00 3021.17 Agency Mortgage-Backed Securities FNMS 06.500 CLBY2139 B1V7KEBTPIMZEU4LTD58 3140NJLV4 2053-06-01 6.500000 0.00 1001.00 802.28 Agency Mortgage-Backed Securities FNMS 06.000 CLBW9616 B1V7KEBTPIMZEU4LTD58 3140N2VJ7 2053-06-01 6.000000 0.00 4000.00 2906.85 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1348 B1V7KEBTPIMZEU4LTD58 3140N5QA5 2052-11-01 5.000000 0.00 2008.00 1584.94 Agency Mortgage-Backed Securities FNMS 06.000 CLBY2209 B1V7KEBTPIMZEU4LTD58 3140NJN34 2053-08-01 6.000000 0.00 24000.00 22113.40 Agency Mortgage-Backed Securities FNMS 05.500 CLBY0133 B1V7KEBTPIMZEU4LTD58 3140NGEF3 2053-05-01 5.500000 0.00 24299000.00 16849417.34 Agency Mortgage-Backed 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4210.20 Agency Mortgage-Backed Securities FNMS 05.500 CLBX1767 B1V7KEBTPIMZEU4LTD58 3140N56D1 2052-11-01 5.500000 0.00 1997.00 1502.83 Agency Mortgage-Backed Securities FNMS 06.000 CLBY4088 B1V7KEBTPIMZEU4LTD58 3140NLRJ0 2053-06-01 6.000000 0.00 2000.00 1034.22 Agency Mortgage-Backed Securities FNMS 05.500 CLBX2159 B1V7KEBTPIMZEU4LTD58 3140N6MH2 2053-01-01 5.500000 0.00 1000.00 592.09 Agency Mortgage-Backed Securities FNMS 05.000 CLBX2228 B1V7KEBTPIMZEU4LTD58 3140N6PN6 2052-11-01 5.000000 0.00 5001.00 3816.65 Agency Mortgage-Backed Securities FNMS 06.000 CLBX2070 B1V7KEBTPIMZEU4LTD58 3140N6JQ6 2052-11-01 6.000000 0.00 986571.00 372038.87 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8694 B1V7KEBTPIMZEU4LTD58 3140N1UU5 2052-09-01 5.000000 0.00 2687313.00 1819294.41 Agency Mortgage-Backed Securities FNMS 02.500 CLFA3697 B1V7KEBTPIMZEU4LTD58 3140W4DB0 2052-06-01 2.500000 0.00 21394814.00 17711312.35 Agency Mortgage-Backed Securities FNMS 06.000 CLBY3475 B1V7KEBTPIMZEU4LTD58 3140NK2H3 2053-06-01 6.000000 0.00 1100185.00 670135.27 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9478 B1V7KEBTPIMZEU4LTD58 3140QVQ80 2054-11-01 5.000000 0.00 7996.00 6721.95 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5853 B1V7KEBTPIMZEU4LTD58 3140QRQF3 2053-03-01 6.000000 0.00 6000.00 4347.58 Agency Mortgage-Backed Securities FNMS 03.500 CLBN7929 B1V7KEBTPIMZEU4LTD58 3140JQY31 2049-07-01 3.500000 0.00 4001.00 1702.40 Agency Mortgage-Backed Securities FNMS 03.000 CLBO9217 B1V7KEBTPIMZEU4LTD58 3140K5G35 2049-12-01 3.000000 0.00 3000.00 619.07 Agency Mortgage-Backed Securities FNMS 05.000 CLDF8614 B1V7KEBTPIMZEU4LTD58 3140U0SC2 2056-01-01 5.000000 0.00 1000.00 960.04 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8340 B1V7KEBTPIMZEU4LTD58 3140QUHS8 2054-04-01 6.000000 0.00 1008.00 780.83 Agency Mortgage-Backed Securities FNMS 03.500 CLBP1137 B1V7KEBTPIMZEU4LTD58 3140K8HP9 2050-01-01 3.500000 0.00 2000.00 887.16 Agency Mortgage-Backed Securities FNMS 05.500 CLDG1889 B1V7KEBTPIMZEU4LTD58 3140U5C38 2056-03-01 5.500000 0.00 1580326.00 1606841.31 Agency Mortgage-Backed Securities FNMS 03.000 CLBP9545 B1V7KEBTPIMZEU4LTD58 3140KHTB7 2050-07-01 3.000000 0.00 1000.00 308.82 Agency Mortgage-Backed Securities FNMS 05.000 CLDG2650 B1V7KEBTPIMZEU4LTD58 3140U55L6 2056-02-01 5.000000 0.00 8000.00 7576.77 Agency Mortgage-Backed Securities FNMS 03.000 CLBO7245 B1V7KEBTPIMZEU4LTD58 3140K3BP6 2050-01-01 3.000000 0.00 1000.00 243.05 Agency Mortgage-Backed Securities FNMS 04.500 CLDG4268 B1V7KEBTPIMZEU4LTD58 3140U7W65 2056-04-01 4.500000 0.00 2000.00 1936.01 Agency Mortgage-Backed Securities FNMS 06.500 CLCB8300 B1V7KEBTPIMZEU4LTD58 3140QUGJ9 2054-04-01 6.500000 0.00 3072.00 2360.26 Agency Mortgage-Backed Securities FNMS 04.500 CLBN9736 B1V7KEBTPIMZEU4LTD58 3140JSZA0 2049-04-01 4.500000 0.00 2001.00 853.25 Agency Mortgage-Backed Securities FNMS 03.500 CLBP1147 B1V7KEBTPIMZEU4LTD58 3140K8HZ7 2050-01-01 3.500000 0.00 1000.00 353.35 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6877 B1V7KEBTPIMZEU4LTD58 3140QSUB5 2053-08-01 6.000000 0.00 14336.00 11753.51 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7434 B1V7KEBTPIMZEU4LTD58 3140QTHL6 2053-11-01 5.500000 0.00 4055.00 3334.67 Agency Mortgage-Backed Securities FNMS 06.500 CLCB6549 B1V7KEBTPIMZEU4LTD58 3140QSH38 2053-06-01 6.500000 0.00 27661003.00 17748092.26 Agency Mortgage-Backed Securities FNMS 05.000 CLCB8973 B1V7KEBTPIMZEU4LTD58 3140QU6K7 2054-08-01 5.000000 0.00 1000.00 886.42 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7810 B1V7KEBTPIMZEU4LTD58 3140QTVC0 2054-01-01 6.500000 0.00 43994024.00 20318108.54 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7301 B1V7KEBTPIMZEU4LTD58 3140QTDF3 2053-10-01 5.500000 0.00 13430.00 10967.00 Agency Mortgage-Backed Securities FNMS 06.500 CLCB5497 B1V7KEBTPIMZEU4LTD58 3140QRDB6 2053-01-01 6.500000 0.00 32787210.00 17987377.61 Agency Mortgage-Backed Securities FNMS 04.500 CLBN7874 B1V7KEBTPIMZEU4LTD58 3140JQXC2 2049-05-01 4.500000 0.00 1807585.00 395407.29 Agency Mortgage-Backed Securities FNMS 03.500 CLBO3250 B1V7KEBTPIMZEU4LTD58 3140JXTG3 2049-11-01 3.500000 0.00 5985104.00 1685894.97 Agency Mortgage-Backed Securities FNMS 04.500 CTCB6439 B1V7KEBTPIMZEU4LTD58 3140QSEM9 2043-06-01 4.500000 0.00 1000.00 661.42 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5773 B1V7KEBTPIMZEU4LTD58 3140QRMX8 2053-02-01 5.500000 0.00 4109.00 3289.66 Agency Mortgage-Backed Securities FNMS 03.500 CLBO7786 B1V7KEBTPIMZEU4LTD58 3140K3UL4 2049-12-01 3.500000 0.00 1000.00 398.57 Agency Mortgage-Backed Securities FNMS 03.500 I4BM7800 B1V7KEBTPIMZEU4LTD58 3140JCU28 2058-08-01 3.500000 0.00 7000.00 5931.94 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6946 B1V7KEBTPIMZEU4LTD58 3140QSWG2 2053-06-01 5.500000 0.00 39719360.00 30014179.97 Agency Mortgage-Backed Securities FNMS 03.500 CLBO2368 B1V7KEBTPIMZEU4LTD58 3140JWT26 2049-11-01 3.500000 0.00 3000.00 1070.46 Agency Mortgage-Backed Securities FNMS 03.500 CLBO6102 B1V7KEBTPIMZEU4LTD58 3140K1X84 2049-11-01 3.500000 0.00 22000.00 3849.53 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7338 B1V7KEBTPIMZEU4LTD58 3140QTEL9 2053-10-01 6.000000 0.00 7437112.00 5375086.50 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5231 B1V7KEBTPIMZEU4LTD58 3140QQY58 2052-12-01 5.500000 0.00 1009.00 752.39 Agency Mortgage-Backed Securities FNMS 03.500 CLBN8870 B1V7KEBTPIMZEU4LTD58 3140JR2C4 2049-05-01 3.500000 0.00 5001.00 1081.15 Agency Mortgage-Backed Securities FNMS 03.500 CLBO7287 B1V7KEBTPIMZEU4LTD58 3140K3CZ3 2050-02-01 3.500000 0.00 423852.00 133405.76 Agency Mortgage-Backed Securities FNMS 06.500 CLCB5861 B1V7KEBTPIMZEU4LTD58 3140QRQP1 2053-03-01 6.500000 0.00 1000.00 700.09 Agency Mortgage-Backed Securities FNMS 03.000 CLBP2337 B1V7KEBTPIMZEU4LTD58 3140K9S34 2050-02-01 3.000000 0.00 5407943.00 1573049.99 Agency Mortgage-Backed Securities FNMS 05.000 CLDG0490 B1V7KEBTPIMZEU4LTD58 3140U3RL7 2056-02-01 5.000000 0.00 4104.00 3917.47 Agency Mortgage-Backed Securities FNMS 03.500 CIAS9340 B1V7KEBTPIMZEU4LTD58 3138WKLW3 2032-03-01 3.500000 0.00 1000.00 120.97 Agency Mortgage-Backed Securities FNMS 03.000 CLBK0614 B1V7KEBTPIMZEU4LTD58 3140HDVG6 2050-01-01 3.000000 0.00 1004.00 191.58 Agency Mortgage-Backed Securities FNMS 06.500 CLDF5036 B1V7KEBTPIMZEU4LTD58 3140BVS27 2055-11-01 6.500000 0.00 2000.00 2078.54 Agency Mortgage-Backed Securities FNMS 06.500 CLDF4947 B1V7KEBTPIMZEU4LTD58 3140BVP95 2055-11-01 6.500000 0.00 1000.00 917.80 Agency Mortgage-Backed Securities FNMS 05.000 CLDF6316 B1V7KEBTPIMZEU4LTD58 3140BXAS5 2055-12-01 5.000000 0.00 723591.00 710304.79 Agency Mortgage-Backed Securities FNMS 03.000 CIBH9302 B1V7KEBTPIMZEU4LTD58 3140GYKQ1 2033-02-01 3.000000 0.00 3000.00 320.73 Agency Mortgage-Backed Securities FNMS 04.000 CLAS9478 B1V7KEBTPIMZEU4LTD58 3138WKQ81 2047-04-01 4.000000 0.00 3024.00 665.35 Agency Mortgage-Backed Securities FNMS 05.500 CLDF1081 B1V7KEBTPIMZEU4LTD58 3140BRFX2 2055-10-01 5.500000 0.00 1000.00 1013.56 Agency Mortgage-Backed 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Mortgage-Backed Securities FNMS 04.000 CLAX5852 B1V7KEBTPIMZEU4LTD58 3138Y7QE5 2044-11-01 4.000000 0.00 1008.00 99.41 Agency Mortgage-Backed Securities FNMS 04.500 CLBK6129 B1V7KEBTPIMZEU4LTD58 3140HKY36 2048-07-01 4.500000 0.00 1660696.00 537937.66 Agency Mortgage-Backed Securities FNMS 03.500 CLBD3715 B1V7KEBTPIMZEU4LTD58 3140FBDV9 2046-08-01 3.500000 0.00 1000.00 127.05 Agency Mortgage-Backed Securities FNMS 04.500 CLBK1971 B1V7KEBTPIMZEU4LTD58 3140HFFM6 2048-03-01 4.500000 0.00 14000.00 2899.69 Agency Mortgage-Backed Securities FNMS 04.500 CLBK6032 B1V7KEBTPIMZEU4LTD58 3140HKV21 2048-11-01 4.500000 0.00 1000.00 417.79 Agency Mortgage-Backed Securities FNMS 04.000 CLAL4334 B1V7KEBTPIMZEU4LTD58 3138ELY80 2043-10-01 4.000000 0.00 12064260.00 1841190.49 Agency Mortgage-Backed Securities FNMS 04.500 CLBK6690 B1V7KEBTPIMZEU4LTD58 3140HLNG7 2048-11-01 4.500000 0.00 1064457.00 524776.39 Agency Mortgage-Backed Securities FNMS 04.500 CLBK9051 B1V7KEBTPIMZEU4LTD58 3140HPBV8 2048-11-01 4.500000 0.00 21001.00 7771.12 Agency Mortgage-Backed Securities FNMS 04.000 REBK7908 B1V7KEBTPIMZEU4LTD58 3140HMYE8 2048-11-01 4.000000 0.00 3001.00 90.51 Agency Mortgage-Backed Securities FNMS 03.500 CLBM5334 B1V7KEBTPIMZEU4LTD58 3140J94U2 2049-01-01 3.500000 0.00 1000.00 210.61 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7243 B1V7KEBTPIMZEU4LTD58 3140HMBM5 2048-10-01 4.500000 0.00 1262088.00 473933.60 Agency Mortgage-Backed Securities FNMS 04.500 CLBM4518 B1V7KEBTPIMZEU4LTD58 3140J9AU5 2048-10-01 4.500000 0.00 6000.00 1489.10 Agency Mortgage-Backed Securities FNMS 04.000 CLBK9507 B1V7KEBTPIMZEU4LTD58 3140HPR58 2048-10-01 4.000000 0.00 1024.00 181.91 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0179 B1V7KEBTPIMZEU4LTD58 3140FXFV9 2057-01-01 3.500000 0.00 8000.00 2580.96 Agency Mortgage-Backed Securities FNMS 04.500 I4BF0187 B1V7KEBTPIMZEU4LTD58 3140FXF56 2057-01-01 4.500000 0.00 6299.00 1601.61 Agency Mortgage-Backed Securities FNMS 03.000 I3BF0293 B1V7KEBTPIMZEU4LTD58 3140FXKF8 2048-07-01 3.000000 0.00 1000.00 240.35 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7022 B1V7KEBTPIMZEU4LTD58 3140MYYU0 2052-08-01 5.000000 0.00 13001.00 6620.16 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8413 B1V7KEBTPIMZEU4LTD58 3140N1K36 2052-09-01 5.000000 0.00 1960808.00 1201665.46 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8787 B1V7KEBTPIMZEU4LTD58 3140N1XR9 2052-09-01 5.000000 0.00 2000.00 1502.57 Agency Mortgage-Backed Securities FNMS 05.500 CLDB5434 B1V7KEBTPIMZEU4LTD58 3140AFBC9 2054-07-01 5.500000 0.00 25580760.00 18489825.74 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7382 B1V7KEBTPIMZEU4LTD58 3140N0FY6 2052-08-01 5.000000 0.00 2000.00 1860.37 Agency Mortgage-Backed Securities FNMS 04.500 CLBW7030 B1V7KEBTPIMZEU4LTD58 3140MYY48 2052-08-01 4.500000 0.00 1258407.00 635192.75 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7162 B1V7KEBTPIMZEU4LTD58 3140MY5Y4 2052-08-01 5.000000 0.00 1000.00 564.86 Agency Mortgage-Backed Securities FNMS 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312688.00 24573.65 Agency Mortgage-Backed Securities FNMS 05.500 CLDD2032 B1V7KEBTPIMZEU4LTD58 3140B2HJ6 2055-02-01 5.500000 0.00 1000.00 857.94 Agency Mortgage-Backed Securities FNMS 06.500 CLDD1639 B1V7KEBTPIMZEU4LTD58 3140B1ZD1 2055-01-01 6.500000 0.00 1000.00 413.25 Agency Mortgage-Backed Securities FNMS 03.500 CRAL3024 B1V7KEBTPIMZEU4LTD58 3138EKLE3 2043-01-01 3.500000 0.00 1000.00 123.00 Agency Mortgage-Backed Securities FEPC 02.000 CLRA6507 S6XOOCT0IEG5ABCC6L87 3133KNGQ0 2051-12-01 2.000000 0.00 5760870.00 3517511.69 Agency Mortgage-Backed Securities FEPC 03.000 CTQK0071 S6XOOCT0IEG5ABCC6L87 3133D3CG8 2039-10-01 3.000000 0.00 421019.00 177868.92 Agency Mortgage-Backed Securities FEPC 03.500 CLRA7380 S6XOOCT0IEG5ABCC6L87 3133KPFV5 2052-05-01 3.500000 0.00 5999.00 3813.65 Agency Mortgage-Backed Securities FEPC 03.500 CLRA7382 S6XOOCT0IEG5ABCC6L87 3133KPFX1 2052-05-01 3.500000 0.00 1040.00 649.83 Agency Mortgage-Backed Securities FEPC 05.000 CLQJ9979 S6XOOCT0IEG5ABCC6L87 3133D2CQ8 2054-12-01 5.000000 0.00 1000.00 838.53 Agency Mortgage-Backed Securities FEPC 06.000 CLQH0136 S6XOOCT0IEG5ABCC6L87 3133CCEH5 2053-08-01 6.000000 0.00 50000.00 29326.53 Agency Mortgage-Backed Securities FEPC 06.500 CLQG7625 S6XOOCT0IEG5ABCC6L87 3133C8PJ8 2053-07-01 6.500000 0.00 1000.00 884.41 Agency Mortgage-Backed Securities FEPC 02.000 CLSD0856 S6XOOCT0IEG5ABCC6L87 3132DM5R2 2052-01-01 2.000000 0.00 1000.00 628.48 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8160 S6XOOCT0IEG5ABCC6L87 3132DWB51 2051-08-01 2.000000 0.00 2000.00 1175.86 Agency Mortgage-Backed Securities FEPC 05.000 CLSD1664 S6XOOCT0IEG5ABCC6L87 3132DNZ55 2052-09-01 5.000000 0.00 1034.00 727.60 Agency Mortgage-Backed Securities FEPC 05.500 CLSD7567 S6XOOCT0IEG5ABCC6L87 3132DVMQ5 2054-02-01 5.500000 0.00 1077.00 847.45 Agency Mortgage-Backed Securities FEPC 03.000 CLSD0593 S6XOOCT0IEG5ABCC6L87 3132DMUS2 2051-05-01 3.000000 0.00 1000.00 501.66 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8267 S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 3171358.00 2380950.07 Agency Mortgage-Backed Securities FEPC 01.500 CLSD8104 S6XOOCT0IEG5ABCC6L87 3132DWAD5 2050-11-01 1.500000 0.00 675840.00 354450.05 Agency Mortgage-Backed Securities FEPC 04.000 CLSD0972 S6XOOCT0IEG5ABCC6L87 3132DNCH4 2052-04-01 4.000000 0.00 2000.00 1001.19 Agency Mortgage-Backed Securities FEPC 03.000 CLSD1214 S6XOOCT0IEG5ABCC6L87 3132DNK36 2051-11-01 3.000000 0.00 29110275.00 18074043.05 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8212 S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 1000.00 664.45 Agency Mortgage-Backed Securities FEPC 05.500 CLSD7576 S6XOOCT0IEG5ABCC6L87 3132DVMZ5 2055-01-01 5.500000 0.00 3048.00 2703.26 Agency Mortgage-Backed Securities FEPC 04.000 CLSD7560 S6XOOCT0IEG5ABCC6L87 3132DVMH5 2053-02-01 4.000000 0.00 1024.00 705.29 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8524 S6XOOCT0IEG5ABCC6L87 3132DWPH0 2055-04-01 5.500000 0.00 61773073.00 48188070.28 Agency Mortgage-Backed Securities FEPC 06.000 CLSD7032 S6XOOCT0IEG5ABCC6L87 3132DUY50 2054-05-01 6.000000 0.00 1000.00 802.22 Agency Mortgage-Backed Securities FEPC 04.000 CLZM5690 S6XOOCT0IEG5ABCC6L87 3131Y0KB7 2048-02-01 4.000000 0.00 1000.00 177.33 Agency Mortgage-Backed Securities FEPC 03.000 CIZK9056 S6XOOCT0IEG5ABCC6L87 3131XDBZ7 2032-11-01 3.000000 0.00 1000.00 161.62 Agency Mortgage-Backed Securities FEPC 04.000 CLZL2747 S6XOOCT0IEG5ABCC6L87 3131XJBQ4 2042-02-01 4.000000 0.00 67730909.00 4517300.03 Agency Mortgage-Backed Securities FEPC 02.500 CIZS8501 S6XOOCT0IEG5ABCC6L87 3132A9NS2 2028-09-01 2.500000 0.00 1000.00 33.40 Agency Mortgage-Backed Securities FEPC 04.000 3VZN0547 S6XOOCT0IEG5ABCC6L87 3131Y6TC3 2042-12-01 4.000000 0.00 1704.00 214.46 Agency Mortgage-Backed Securities FEPC 04.000 CLZS9566 S6XOOCT0IEG5ABCC6L87 3132AATX2 2045-12-01 4.000000 0.00 1000.00 157.51 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8205 S6XOOCT0IEG5ABCC6L87 3132DWDJ9 2052-04-01 2.500000 0.00 3602.00 2315.01 Agency Mortgage-Backed Securities FEPC 05.500 CLSD5457 S6XOOCT0IEG5ABCC6L87 3132DTB25 2054-05-01 5.500000 0.00 1024.00 811.00 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8167 S6XOOCT0IEG5ABCC6L87 3132DWCC5 2051-09-01 2.500000 0.00 1000.00 578.49 Agency Mortgage-Backed Securities FEPC 04.500 CLSD8298 S6XOOCT0IEG5ABCC6L87 3132DWGF4 2053-02-01 4.500000 0.00 13541760.00 10625806.46 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8128 S6XOOCT0IEG5ABCC6L87 3132DWA52 2051-02-01 2.000000 0.00 1007.00 531.43 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8474 S6XOOCT0IEG5ABCC6L87 3132DWMX8 2054-11-01 5.000000 0.00 3000.00 2575.22 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8532 S6XOOCT0IEG5ABCC6L87 3132DWPR8 2055-05-01 5.000000 0.00 1024.00 927.28 Agency Mortgage-Backed Securities FEPC 06.500 CLSD4027 S6XOOCT0IEG5ABCC6L87 3132E0PL0 2053-10-01 6.500000 0.00 135000.00 87677.29 Agency Mortgage-Backed Securities FEPC 05.000 CLSD2390 S6XOOCT0IEG5ABCC6L87 3132DPUP1 2053-03-01 5.000000 0.00 2000.00 1498.58 Agency Mortgage-Backed Securities FEPC 06.000 CLSD8363 S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6.000000 0.00 133032.00 80721.31 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8277 S6XOOCT0IEG5ABCC6L87 3132DWFS7 2052-12-01 5.500000 0.00 1042.00 743.02 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8289 S6XOOCT0IEG5ABCC6L87 3132DWF65 2053-01-01 5.500000 0.00 1000.00 685.39 Agency Mortgage-Backed Securities FEPC 06.000 CLSD8332 S6XOOCT0IEG5ABCC6L87 3132DWHH9 2053-06-01 6.000000 0.00 9992961.00 6037371.63 Agency Mortgage-Backed Securities FEPC 06.000 CLSD7569 S6XOOCT0IEG5ABCC6L87 3132DVMS1 2054-04-01 6.000000 0.00 2000.00 1582.26 Agency Mortgage-Backed Securities FEPC 04.000 CLSD8413 S6XOOCT0IEG5ABCC6L87 3132DWK28 2054-02-01 4.000000 0.00 3000.00 2563.21 Agency Mortgage-Backed Securities FEPC 03.000 CLSD8030 S6XOOCT0IEG5ABCC6L87 3132DV4P7 2049-12-01 3.000000 0.00 2000.00 329.00 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8367 S6XOOCT0IEG5ABCC6L87 3132DWJL8 2053-10-01 5.500000 0.00 1289.00 917.91 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8107 S6XOOCT0IEG5ABCC6L87 3132DWAG8 2050-11-01 2.500000 0.00 28000.00 11505.10 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ2087 S6XOOCT0IEG5ABCC6L87 3133CSJ85 2054-08-01 5.500000 0.00 2062.00 1589.89 Agency Mortgage-Backed Securities FEPC 02.500 CLQC4690 S6XOOCT0IEG5ABCC6L87 3133APF79 2051-08-01 2.500000 0.00 1600000.00 975256.07 Agency Mortgage-Backed Securities FEPC 04.500 CLSD3944 S6XOOCT0IEG5ABCC6L87 3132E0LZ3 2053-05-01 4.500000 0.00 66000.00 50121.40 Agency Mortgage-Backed Securities FEPC 03.000 CLSD4386 S6XOOCT0IEG5ABCC6L87 3132E02T8 2052-08-01 3.000000 0.00 1024.00 745.78 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8323 S6XOOCT0IEG5ABCC6L87 3132DWG80 2053-05-01 5.000000 0.00 1004.00 772.76 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8348 S6XOOCT0IEG5ABCC6L87 3132DWHZ9 2053-08-01 5.000000 0.00 276000.00 217810.84 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8341 S6XOOCT0IEG5ABCC6L87 3132DWHS5 2053-07-01 5.000000 0.00 2803585.00 2200145.73 Agency Mortgage-Backed Securities FEPC 02.500 CLQC8573 S6XOOCT0IEG5ABCC6L87 3133ATQ20 2051-10-01 2.500000 0.00 1804.00 1058.52 Agency Mortgage-Backed Securities FEPC 06.500 CLQJ2993 S6XOOCT0IEG5ABCC6L87 3133CTKE8 2054-08-01 6.500000 0.00 21162471.00 12234597.98 Agency Mortgage-Backed Securities FNMS 04.000 CTAL5883 B1V7KEBTPIMZEU4LTD58 3138ENRD3 2030-08-01 4.000000 0.00 1000.00 36.90 Agency Mortgage-Backed Securities FNMS 06.500 CLAL6324 B1V7KEBTPIMZEU4LTD58 3138EPA20 2036-12-01 6.500000 0.00 1000.00 44.75 Agency Mortgage-Backed Securities FNMS 05.000 CLDF6468 B1V7KEBTPIMZEU4LTD58 3140BXFJ0 2056-04-01 5.000000 0.00 1000.00 995.69 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7574 S6XOOCT0IEG5ABCC6L87 3133KPMX3 2052-06-01 5.000000 0.00 1000.00 679.62 Agency Mortgage-Backed Securities FNMS 03.000 CLAS0038 B1V7KEBTPIMZEU4LTD58 3138W9BG4 2043-07-01 3.000000 0.00 1000.00 139.50 Agency Mortgage-Backed Securities FNMS 03.500 CLAL9546 B1V7KEBTPIMZEU4LTD58 3138ERTC4 2046-11-01 3.500000 0.00 500000.00 69933.11 Agency Mortgage-Backed Securities FEPC 04.500 CTRB5404 S6XOOCT0IEG5ABCC6L87 3133L0AD4 2046-06-01 4.500000 0.00 1024.00 1001.41 Agency Mortgage-Backed Securities FEPC 02.500 CLRA6815 S6XOOCT0IEG5ABCC6L87 3133KNSC8 2052-02-01 2.500000 0.00 1000.00 599.83 Agency Mortgage-Backed Securities FEPC 02.000 CLRA5448 S6XOOCT0IEG5ABCC6L87 3133KMBR5 2046-06-01 2.000000 0.00 1000.00 595.14 Agency Mortgage-Backed Securities FEPC 02.500 CLRA5560 S6XOOCT0IEG5ABCC6L87 3133KME92 2051-07-01 2.500000 0.00 1000.00 532.92 Agency Mortgage-Backed Securities FNMS 04.000 CQAL6685 B1V7KEBTPIMZEU4LTD58 3138EPNB6 2035-01-01 4.000000 0.00 1997.00 252.85 Agency Mortgage-Backed Securities FEPC 04.500 CLRA7396 S6XOOCT0IEG5ABCC6L87 3133KPGD4 2052-05-01 4.500000 0.00 1000.00 671.36 Agency Mortgage-Backed Securities FEPC 02.500 CLRA6614 S6XOOCT0IEG5ABCC6L87 3133KNK36 2052-01-02 2.500000 0.00 1000.00 643.39 Agency Mortgage-Backed Securities FEPC 04.500 CLRA7923 S6XOOCT0IEG5ABCC6L87 3133KPYU6 2052-09-01 4.500000 0.00 1000.00 700.83 Agency Mortgage-Backed Securities FEPC 03.500 CLQE7181 S6XOOCT0IEG5ABCC6L87 3133BG6S2 2052-06-01 3.500000 0.00 1000.00 699.86 Agency Mortgage-Backed Securities FEPC 03.000 CLZS4750 S6XOOCT0IEG5ABCC6L87 3132A5H32 2048-01-01 3.000000 0.00 1000.00 142.42 Agency Mortgage-Backed Securities FEPC 03.000 3SZT0936 S6XOOCT0IEG5ABCC6L87 3132ADBD9 2043-09-01 3.000000 0.00 1000.00 105.29 Agency Mortgage-Backed Securities FEPC 03.500 CIZS8694 S6XOOCT0IEG5ABCC6L87 3132A9UT2 2033-04-01 3.500000 0.00 1000.00 85.54 Agency Mortgage-Backed Securities FEPC 03.000 CIZK7819 S6XOOCT0IEG5ABCC6L87 3131XBVL0 2030-11-01 3.000000 0.00 1000.00 84.71 Agency Mortgage-Backed Securities FNMS 05.000 CLDH4617 B1V7KEBTPIMZEU4LTD58 3140ULDX6 2056-06-01 5.000000 0.00 1000.00 994.53 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 100.00 99.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 3900.00 3892.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0.00 0.00 100.00 99.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 900.00 867.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 1100.00 1087.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 700.00 712.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 2063100.00 2063615.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 4990500.00 3707782.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 86200.00 82969.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 100.00 97.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 400.00 401.25 U.S. Treasuries (including strips) FEPC 03.000 CISB0222 S6XOOCT0IEG5ABCC6L87 3132CWG73 2034-11-01 3.000000 0.00 1000.00 233.85 Agency Mortgage-Backed Securities FEPC 03.500 3VZN0647 S6XOOCT0IEG5ABCC6L87 3131Y6WG0 2043-03-01 3.500000 0.00 1000.00 102.89 Agency Mortgage-Backed Securities FEPC 03.500 CIZS8026 S6XOOCT0IEG5ABCC6L87 3132A84K2 2033-05-01 3.500000 0.00 1000.00 117.09 Agency Mortgage-Backed Securities FEPC 03.000 CIZK7069 S6XOOCT0IEG5ABCC6L87 3131XA2A8 2030-01-01 3.000000 0.00 1000.00 55.19 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8349 S6XOOCT0IEG5ABCC6L87 3132DWH22 2053-08-01 5.500000 0.00 4000.00 2863.65 Agency Mortgage-Backed Securities FEPC 05.000 CLSD3349 S6XOOCT0IEG5ABCC6L87 3132DQWJ1 2053-06-01 5.000000 0.00 1000.00 652.26 Agency Mortgage-Backed Securities FEPC 06.500 CLQJ5685 S6XOOCT0IEG5ABCC6L87 3133CWJ60 2054-10-01 6.500000 0.00 9018200.00 5183261.25 Agency Mortgage-Backed Securities FEPC 06.000 CLQG6681 S6XOOCT0IEG5ABCC6L87 3133C7M61 2053-07-01 6.000000 0.00 28350199.00 15224551.81 Agency Mortgage-Backed Securities FEPC 05.500 CLQG8207 S6XOOCT0IEG5ABCC6L87 3133C9DL4 2053-08-01 5.500000 0.00 1000.00 827.45 Agency Mortgage-Backed Securities FEPC 06.500 CLSD2452 S6XOOCT0IEG5ABCC6L87 3132DPWM6 2053-02-01 6.500000 0.00 1000.00 629.20 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8394 S6XOOCT0IEG5ABCC6L87 3132DWKF9 2054-01-01 5.000000 0.00 2000.00 1676.98 Agency Mortgage-Backed Securities FEPC 02.000 CLSD3984 S6XOOCT0IEG5ABCC6L87 3132E0M90 2051-05-01 2.000000 0.00 28542.00 19873.52 Agency Mortgage-Backed Securities FEPC 05.000 CLSD3566 S6XOOCT0IEG5ABCC6L87 3132DQ6B7 2053-08-01 5.000000 0.00 884736.00 711223.54 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8461 S6XOOCT0IEG5ABCC6L87 3132DWMJ9 2054-09-01 5.000000 0.00 2011130.00 1736436.66 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8299 S6XOOCT0IEG5ABCC6L87 3132DWGG2 2053-02-01 5.000000 0.00 1000.00 754.20 Agency Mortgage-Backed Securities FEPC 05.500 CLSD3202 S6XOOCT0IEG5ABCC6L87 3132DQRX6 2053-06-01 5.500000 0.00 888628.00 665068.62 Agency Mortgage-Backed Securities FEPC 02.000 CISB8107 S6XOOCT0IEG5ABCC6L87 3132D6AG5 2036-06-01 2.000000 0.00 1000.00 470.90 Agency Mortgage-Backed Securities FNMS 05.000 CLMA5530 B1V7KEBTPIMZEU4LTD58 31418FEC7 2054-11-01 5.000000 0.00 4000.00 3439.84 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ1880 S6XOOCT0IEG5ABCC6L87 31426YCS3 2055-08-01 5.500000 0.00 1000.00 1008.15 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6848 S6XOOCT0IEG5ABCC6L87 3142GXTE7 2056-06-01 5.500000 0.00 32913000.00 33331180.48 Agency Mortgage-Backed Securities FNMS 05.000 CLFA4806 B1V7KEBTPIMZEU4LTD58 3140W5KU7 2056-03-01 5.000000 0.00 286197.00 280252.00 Agency Mortgage-Backed Securities FEPC 04.500 CIRR0001 S6XOOCT0IEG5ABCC6L87 3142JCAB6 2040-06-01 4.500000 0.00 271998.00 212890.69 Agency Mortgage-Backed Securities FNMS 05.000 CLCC2371 B1V7KEBTPIMZEU4LTD58 3140Y8T55 2056-04-01 5.000000 0.00 25017780.00 24559155.78 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1860 B1V7KEBTPIMZEU4LTD58 3140Y8B62 2056-01-01 5.500000 0.00 1000.00 994.64 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1845 B1V7KEBTPIMZEU4LTD58 3140Y8BP0 2056-01-01 5.500000 0.00 1024.00 1024.07 Agency Mortgage-Backed Securities FNMS 05.000 CLCB5225 B1V7KEBTPIMZEU4LTD58 3140QQYX7 2052-11-01 5.000000 0.00 34340856.00 26371423.92 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4339 B1V7KEBTPIMZEU4LTD58 3140QPZD2 2052-08-01 4.500000 0.00 1000.00 698.72 Agency Mortgage-Backed Securities FNMS 03.500 CLCB3841 B1V7KEBTPIMZEU4LTD58 3140QPHT7 2052-06-01 3.500000 0.00 1000.00 679.66 Agency Mortgage-Backed Securities FNMS 05.500 CLFA5127 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1000.00 823.83 Agency Mortgage-Backed Securities FEPC 06.000 CLSL5720 S6XOOCT0IEG5ABCC6L87 31427TLA2 2056-06-01 6.000000 0.00 1024.00 1053.73 Agency Mortgage-Backed Securities FEPC 06.500 CLQF4913 S6XOOCT0IEG5ABCC6L87 3133BSN65 2052-12-01 6.500000 0.00 73000.00 21163.27 Agency Mortgage-Backed Securities FNMS 05.500 CLDB1963 B1V7KEBTPIMZEU4LTD58 3140ABFD2 2054-10-01 5.500000 0.00 1000.00 965.37 Agency Mortgage-Backed Securities FNMS 06.000 CLCC0117 B1V7KEBTPIMZEU4LTD58 3140Y6DX5 2055-03-01 6.000000 0.00 1000.00 893.87 Agency Mortgage-Backed Securities FNMS 05.000 CLCC1207 B1V7KEBTPIMZEU4LTD58 3140Y7KV9 2055-10-01 5.000000 0.00 1024.00 974.95 Agency Mortgage-Backed Securities FEPC 07.000 CLTB5963 S6XOOCT0IEG5ABCC6L87 3142K7TV1 2056-06-01 7.000000 0.00 1000.00 1066.81 Agency Mortgage-Backed Securities FNMS 05.500 CLCC0394 B1V7KEBTPIMZEU4LTD58 3140Y6NL0 2055-05-01 5.500000 0.00 2008.00 1885.94 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5691 S6XOOCT0IEG5ABCC6L87 3142K7KD0 2056-06-01 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Securities MNAR XX.XXX HYBL3076 B1V7KEBTPIMZEU4LTD58 3140HUM29 2029-09-01 2.150000 0.00 1072.00 930.58 Agency Mortgage-Backed Securities FNMS 03.000 CLBD6535 B1V7KEBTPIMZEU4LTD58 3140FEHM9 2046-10-01 3.000000 0.00 1000.00 278.38 Agency Mortgage-Backed Securities FNMS 02.500 RIAX0131 B1V7KEBTPIMZEU4LTD58 3138Y1ED3 2029-09-01 2.500000 0.00 1000.00 34.75 Agency Mortgage-Backed Securities FNMS 03.400 MYAM1508 B1V7KEBTPIMZEU4LTD58 3138L1VA4 2030-12-01 3.400000 0.00 1432000.00 999719.69 Agency Mortgage-Backed Securities FNMS 03.500 CLAP9363 B1V7KEBTPIMZEU4LTD58 3138MDMM1 2042-09-01 3.500000 0.00 1002.00 79.03 Agency Mortgage-Backed Securities FNMS 03.000 CLAS5165 B1V7KEBTPIMZEU4LTD58 3138WEW39 2045-06-01 3.000000 0.00 1000.00 216.07 Agency Mortgage-Backed Securities FNMS 03.500 CLAS7917 B1V7KEBTPIMZEU4LTD58 3138WHYP1 2046-09-01 3.500000 0.00 1008.00 242.52 Agency Mortgage-Backed Securities FNMS 04.000 CLAW7429 B1V7KEBTPIMZEU4LTD58 3138XXHF6 2042-02-01 4.000000 0.00 1024.00 73.28 Agency 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1000.00 994.69 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ7995 S6XOOCT0IEG5ABCC6L87 31427H3D2 2055-11-01 5.500000 0.00 1024.00 983.12 Agency Mortgage-Backed Securities FNMS 03.000 CLFA4120 B1V7KEBTPIMZEU4LTD58 3140W4SJ7 2050-02-01 3.000000 0.00 1008.00 873.34 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6311 B1V7KEBTPIMZEU4LTD58 3140QSAM3 2053-05-01 5.000000 0.00 1000.00 788.09 Agency Mortgage-Backed Securities FEPC 05.000 CLTA6584 S6XOOCT0IEG5ABCC6L87 3142JVJ66 2056-02-01 5.000000 0.00 1000.00 975.76 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6331 B1V7KEBTPIMZEU4LTD58 3140QSA92 2053-05-01 6.000000 0.00 1000.00 744.78 Agency Mortgage-Backed Securities FNMS 05.500 CLFA4144 B1V7KEBTPIMZEU4LTD58 3140W4TA5 2055-01-01 5.500000 0.00 1024.00 948.14 Agency Mortgage-Backed Securities FEPC 05.000 CLQZ6812 S6XOOCT0IEG5ABCC6L87 31427GSA3 2055-11-01 5.000000 0.00 1000.00 851.16 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ4306 S6XOOCT0IEG5ABCC6L87 31427BYC3 2055-10-01 5.500000 0.00 1000.00 1005.40 Agency Mortgage-Backed Securities FNMS 03.500 CTMA3215 B1V7KEBTPIMZEU4LTD58 31418CSD7 2037-12-01 3.500000 0.00 2025.00 264.07 Agency Mortgage-Backed Securities FEPC 04.500 CLRQ0093 S6XOOCT0IEG5ABCC6L87 3142J6C76 2056-02-01 4.500000 0.00 1049.00 996.79 Agency Mortgage-Backed Securities FNMS 03.000 CVMA2693 B1V7KEBTPIMZEU4LTD58 31418B7F7 2031-06-01 3.000000 0.00 1000.00 92.77 Agency Mortgage-Backed Securities FNMS 05.000 CLCC1509 B1V7KEBTPIMZEU4LTD58 3140Y7VB1 2055-11-01 5.000000 0.00 1000.00 978.55 Agency Mortgage-Backed Securities FNMS 02.500 CLCA8256 B1V7KEBTPIMZEU4LTD58 3140QGE60 2050-12-01 2.500000 0.00 1000.00 509.86 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7868 B1V7KEBTPIMZEU4LTD58 3140QTW62 2054-01-01 6.500000 0.00 58907443.00 30615041.56 Agency Mortgage-Backed Securities FNMS 04.000 CIMA3560 B1V7KEBTPIMZEU4LTD58 31418C5W0 2034-01-01 4.000000 0.00 1002.00 51.12 Agency Mortgage-Backed Securities FNMS 03.500 CLFA3656 B1V7KEBTPIMZEU4LTD58 3140W4B22 2050-08-01 3.500000 0.00 1000.00 884.49 Agency Mortgage-Backed Securities FNMS 04.500 CLFA5496 B1V7KEBTPIMZEU4LTD58 3140W6DA7 2054-12-01 4.500000 0.00 1000.00 965.63 Agency Mortgage-Backed Securities FNMS 03.000 CLFM9292 B1V7KEBTPIMZEU4LTD58 3140XDKE5 2051-11-01 3.000000 0.00 1000.00 580.75 Agency Mortgage-Backed Securities FNMS 03.500 CLFM1402 B1V7KEBTPIMZEU4LTD58 3140X4RY4 2048-05-01 3.500000 0.00 2000.00 454.19 Agency Mortgage-Backed Securities FNMS 04.000 CLFA5062 B1V7KEBTPIMZEU4LTD58 3140W5TU8 2053-04-01 4.000000 0.00 1008.00 931.53 Agency Mortgage-Backed Securities FNMS 03.000 CLFM2615 B1V7KEBTPIMZEU4LTD58 3140X53Z4 2050-03-01 3.000000 0.00 199998.00 57969.14 Agency Mortgage-Backed Securities FNMS 04.000 CLFA1923 B1V7KEBTPIMZEU4LTD58 3140W2D57 2046-02-01 4.000000 0.00 1000.00 868.47 Agency Mortgage-Backed Securities FNMS 04.000 CTFS4256 B1V7KEBTPIMZEU4LTD58 3140XKWS5 2042-07-01 4.000000 0.00 1000.00 634.86 Agency Mortgage-Backed Securities FNMS 05.000 CIBO9370 B1V7KEBTPIMZEU4LTD58 3140K5MU8 2034-11-01 5.000000 0.00 1000.00 382.43 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9470 B1V7KEBTPIMZEU4LTD58 3140QVQY3 2054-11-01 5.000000 0.00 1000.00 864.19 Agency Mortgage-Backed Securities FNMS 04.000 CLBH8123 B1V7KEBTPIMZEU4LTD58 3140GXAZ4 2047-10-01 4.000000 0.00 1000.00 241.81 Agency Mortgage-Backed Securities FNMS 07.000 CLCB7658 B1V7KEBTPIMZEU4LTD58 3140QTQL6 2053-12-01 7.000000 0.00 2444.00 1454.49 Agency Mortgage-Backed Securities FNMS 02.000 CLCB4205 B1V7KEBTPIMZEU4LTD58 3140QPU70 2052-04-01 2.000000 0.00 489712.00 333526.50 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7308 B1V7KEBTPIMZEU4LTD58 3140QTDN6 2053-10-01 6.500000 0.00 1024.00 698.77 Agency Mortgage-Backed Securities MNAR XX.XXX HXBS4615 B1V7KEBTPIMZEU4LTD58 3140LFDV3 2029-01-01 1.665000 0.00 1000.00 937.96 Agency Mortgage-Backed Securities FNMS 03.000 CLBV8464 B1V7KEBTPIMZEU4LTD58 3140MNMN3 2052-04-01 3.000000 0.00 1000.00 680.88 Agency Mortgage-Backed Securities FNMS 06.000 CLDB9666 B1V7KEBTPIMZEU4LTD58 3140AKW43 2054-08-01 6.000000 0.00 1024.00 978.48 Agency Mortgage-Backed Securities FNMS 04.500 I4BF0118 B1V7KEBTPIMZEU4LTD58 3140FXDY5 2056-06-01 4.500000 0.00 1000.00 199.72 Agency Mortgage-Backed Securities FNMS 02.500 RIBM1028 B1V7KEBTPIMZEU4LTD58 3140J5EA3 2029-12-01 2.500000 0.00 1000.00 52.55 Agency Mortgage-Backed Securities FNMS 04.500 CTAL2749 B1V7KEBTPIMZEU4LTD58 3138EKBT1 2031-08-01 4.500000 0.00 1033.00 50.30 Agency Mortgage-Backed Securities FNMS 02.500 CVAT5931 B1V7KEBTPIMZEU4LTD58 3138WTSV9 2028-06-01 2.500000 0.00 1000.00 31.08 Agency Mortgage-Backed Securities FNMS 05.500 CLDF2337 B1V7KEBTPIMZEU4LTD58 3140BSS32 2055-11-01 5.500000 0.00 1000.00 1008.20 Agency Mortgage-Backed Securities FNMS 03.500 CKBH8451 B1V7KEBTPIMZEU4LTD58 3140GXL90 2047-10-01 3.500000 0.00 1000.00 68.30 Agency Mortgage-Backed Securities FNMS 03.000 CLBK0614 B1V7KEBTPIMZEU4LTD58 3140HDVG6 2050-01-01 3.000000 0.00 1000.00 190.81 Agency Mortgage-Backed Securities FNMS 05.500 CLDF1081 B1V7KEBTPIMZEU4LTD58 3140BRFX2 2055-10-01 5.500000 0.00 1000.00 1013.56 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0581 B1V7KEBTPIMZEU4LTD58 3140FXUF7 2061-12-01 3.500000 0.00 113113371.00 73451434.22 Agency Mortgage-Backed Securities FNMS 05.000 CLDF6317 B1V7KEBTPIMZEU4LTD58 3140BXAT3 2055-12-01 5.000000 0.00 1008.00 954.09 Agency Mortgage-Backed Securities FNMS 05.500 CLBM4422 B1V7KEBTPIMZEU4LTD58 3140J84G5 2048-08-01 5.500000 0.00 1000.00 92.64 Agency Mortgage-Backed Securities FEPC 02.500 CIZS8692 S6XOOCT0IEG5ABCC6L87 3132A9UR6 2033-04-01 2.500000 0.00 1006.00 141.93 Agency Mortgage-Backed Securities FEPC 03.500 CLSD1549 S6XOOCT0IEG5ABCC6L87 3132DNWJ8 2052-04-01 3.500000 0.00 1000.00 661.62 Agency Mortgage-Backed Securities 03.000 FGPC T62065 G S6XOOCT0IEG5ABCC6L87 3128S3JJ9 2046-09-01 3.000000 0.00 8364.00 959.03 Agency Mortgage-Backed Securities GNHA ML CY5061 H 549300M8ZYFG0OCMTT87 3618G4TS9 2073-11-20 5.910000 0.00 805564.00 299391.20 Agency Mortgage-Backed Securities FNMS 03.500 CLMA5458 B1V7KEBTPIMZEU4LTD58 31418FB48 2054-06-01 3.500000 0.00 1000.00 883.73 Agency Mortgage-Backed Securities FEPC 03.000 CLSL4160 S6XOOCT0IEG5ABCC6L87 31427RTS9 2052-07-01 3.000000 0.00 1000.00 861.21 Agency Mortgage-Backed Securities GNII ET DH9382 C 549300M8ZYFG0OCMTT87 3618KJM74 2065-03-20 7.000000 0.00 1210166.00 239276.71 Agency Mortgage-Backed Securities GNII SF MB0143 M 549300M8ZYFG0OCMTT87 3618N5ER6 2055-01-20 3.500000 0.00 58974877.00 51482770.30 Agency Mortgage-Backed Securities FEPC 07.000 CLTB7618 S6XOOCT0IEG5ABCC6L87 3142K9PC3 2056-06-01 7.000000 0.00 1000.00 1066.42 Agency Mortgage-Backed Securities FEPC 05.500 CLTB6397 S6XOOCT0IEG5ABCC6L87 3142K8DB0 2056-04-01 5.500000 0.00 1000.00 1022.83 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ7500 S6XOOCT0IEG5ABCC6L87 31427HKN1 2055-11-01 5.500000 0.00 1000.00 953.82 Agency Mortgage-Backed Securities GNII ET DI3201 C 549300M8ZYFG0OCMTT87 3618NLRW6 2065-03-20 6.500000 0.00 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B1V7KEBTPIMZEU4LTD58 31417Y3N5 2031-07-01 4.000000 0.00 1000.00 27.57 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4471 B1V7KEBTPIMZEU4LTD58 31418D6H0 2036-11-01 2.500000 0.00 1000.00 457.07 Agency Mortgage-Backed Securities FNMS 06.000 CLFS3821 B1V7KEBTPIMZEU4LTD58 3140XKG79 2053-02-01 6.000000 0.00 1024.00 676.11 Agency Mortgage-Backed Securities FNMS 06.500 CLCC0604 B1V7KEBTPIMZEU4LTD58 3140Y6U65 2055-06-01 6.500000 0.00 1024.00 854.03 Agency Mortgage-Backed Securities FNMS 05.500 CLDF5811 B1V7KEBTPIMZEU4LTD58 3140BWN53 2056-01-01 5.500000 0.00 1000.00 792.06 Agency Mortgage-Backed Securities FNMS 04.000 CLCA8994 B1V7KEBTPIMZEU4LTD58 3140QG7G6 2051-02-01 4.000000 0.00 1008.00 359.55 Agency Mortgage-Backed Securities FNMS 04.500 CICA2897 B1V7KEBTPIMZEU4LTD58 3140QAGF1 2034-01-01 4.500000 0.00 1000.00 174.70 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2280 B1V7KEBTPIMZEU4LTD58 3140Q9RA3 2048-08-01 4.500000 0.00 1000.00 203.96 Agency Mortgage-Backed Securities FNMS 03.000 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Securities FEPC 04.500 CLTA1691 S6XOOCT0IEG5ABCC6L87 3142JP2Z3 2055-12-01 4.500000 0.00 1000.00 901.76 Agency Mortgage-Backed Securities FNMS 03.500 CLFS5134 B1V7KEBTPIMZEU4LTD58 3140XLV47 2049-12-01 3.500000 0.00 1000.00 700.91 Agency Mortgage-Backed Securities FNMS 03.500 CLAB5172 B1V7KEBTPIMZEU4LTD58 31417BXA0 2042-05-01 3.500000 0.00 4125.00 589.64 Agency Mortgage-Backed Securities FNMS 04.500 CQMA0708 B1V7KEBTPIMZEU4LTD58 31417YYE1 2041-02-01 4.500000 0.00 1003.00 39.02 Agency Mortgage-Backed Securities FNMS 04.000 CRMA1715 B1V7KEBTPIMZEU4LTD58 31418A3Z9 2043-11-01 4.000000 0.00 1007.00 176.89 Agency Mortgage-Backed Securities FNMS 05.500 CLDG8133 B1V7KEBTPIMZEU4LTD58 3140UCBB6 2056-05-01 5.500000 0.00 1000.00 1014.25 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ0919 S6XOOCT0IEG5ABCC6L87 3142GRAV2 2054-02-01 5.000000 0.00 1000.00 834.99 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ2923 S6XOOCT0IEG5ABCC6L87 3142GTG91 2054-11-01 6.000000 0.00 1000.00 757.99 Agency 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Mortgage-Backed Securities FNMS 06.000 CLCB5312 B1V7KEBTPIMZEU4LTD58 3140QQ3W3 2052-12-01 6.000000 0.00 1024.00 693.66 Agency Mortgage-Backed Securities FNMS 05.000 CLCC2220 B1V7KEBTPIMZEU4LTD58 3140Y8PE0 2056-03-01 5.000000 0.00 1000.00 970.56 Agency Mortgage-Backed Securities FNMS 05.000 CLCC2365 B1V7KEBTPIMZEU4LTD58 3140Y8TX4 2056-04-01 5.000000 0.00 1090.00 1076.97 Agency Mortgage-Backed Securities FNMS 06.000 CLCC2689 B1V7KEBTPIMZEU4LTD58 3140Y87B6 2056-05-01 6.000000 0.00 1040.00 1078.94 Agency Mortgage-Backed Securities GNII SF DG1232 C 549300M8ZYFG0OCMTT87 3618JWLM5 2055-01-20 6.500000 0.00 253479.00 264265.19 Agency Mortgage-Backed Securities FEPC 05.000 CLQZ6914 S6XOOCT0IEG5ABCC6L87 31427GVG6 2055-11-01 5.000000 0.00 1000.00 933.01 Agency Mortgage-Backed Securities FEPC 05.500 CLSL1226 S6XOOCT0IEG5ABCC6L87 31427NLG2 2055-05-01 5.500000 0.00 1000.00 943.58 Agency Mortgage-Backed Securities GNMI SF CL5027 X 549300M8ZYFG0OCMTT87 3617YCSQ8 2052-03-15 4.000000 0.00 191068.00 166160.93 Agency Mortgage-Backed Securities GNII RG CJ9358 C 549300M8ZYFG0OCMTT87 3617XSMF4 2041-06-20 5.000000 0.00 375895.00 189072.12 Agency Mortgage-Backed Securities FEPC 05.500 CLSL0496 S6XOOCT0IEG5ABCC6L87 31427MRS2 2055-02-01 5.500000 0.00 1024.00 896.01 Agency Mortgage-Backed Securities GNII SF DG7415 C 549300M8ZYFG0OCMTT87 3618K4GY5 2055-01-20 7.500000 0.00 10138783.00 9842994.49 Agency Mortgage-Backed Securities GNII RG CH7265 C 549300M8ZYFG0OCMTT87 3617X0CA7 2044-11-20 4.000000 0.00 1612.00 701.89 Agency Mortgage-Backed Securities FEPC 06.000 CLSL3337 S6XOOCT0IEG5ABCC6L87 31427QV74 2055-12-01 6.000000 0.00 30292032.00 29459043.35 Agency Mortgage-Backed Securities FNMS 05.000 CLCC0213 B1V7KEBTPIMZEU4LTD58 3140Y6GX2 2055-04-01 5.000000 0.00 1024.00 956.95 Agency Mortgage-Backed Securities FNMS 06.000 CLCC0436 B1V7KEBTPIMZEU4LTD58 3140Y6PW4 2055-05-01 6.000000 0.00 1024.00 942.59 Agency Mortgage-Backed Securities FNMS 02.500 CIMA3154 B1V7KEBTPIMZEU4LTD58 31418CQG2 2032-10-01 2.500000 0.00 1000.00 117.23 Agency Mortgage-Backed Securities FNMS 03.500 CKMA3399 B1V7KEBTPIMZEU4LTD58 31418CX58 2048-06-01 3.500000 0.00 1000.00 68.93 Agency Mortgage-Backed Securities FNMS 03.500 CLFS6598 B1V7KEBTPIMZEU4LTD58 3140XNKL7 2052-08-01 3.500000 0.00 1000.00 743.94 Agency Mortgage-Backed Securities FNMS 06.500 CLFA5509 B1V7KEBTPIMZEU4LTD58 3140W6DP4 2055-04-01 6.500000 0.00 1008.00 1025.11 Agency Mortgage-Backed Securities FNMS 04.000 CLFM3447 B1V7KEBTPIMZEU4LTD58 3140X6ZM6 2049-11-01 4.000000 0.00 2000.00 484.44 Agency Mortgage-Backed Securities FNMS 05.000 CLBX2204 B1V7KEBTPIMZEU4LTD58 3140N6NW8 2052-11-01 5.000000 0.00 1008.00 767.81 Agency Mortgage-Backed Securities FNMS 01.500 CIFA1268 B1V7KEBTPIMZEU4LTD58 3140W1MS9 2036-10-01 1.500000 0.00 1000.00 765.86 Agency Mortgage-Backed Securities FNMS 01.500 CIFA5577 B1V7KEBTPIMZEU4LTD58 3140W6FT4 2037-08-01 1.500000 0.00 1000.00 876.80 Agency Mortgage-Backed Securities FNMS 03.500 CLCB3760 B1V7KEBTPIMZEU4LTD58 3140QPFA0 2052-05-01 3.500000 0.00 43000.00 27892.74 Agency Mortgage-Backed Securities FNMS 02.000 CLCB1287 B1V7KEBTPIMZEU4LTD58 3140QLND4 2051-07-01 2.000000 0.00 1008.00 589.09 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL6290 B1V7KEBTPIMZEU4LTD58 3140HX7C8 2030-05-01 2.080000 0.00 1498897.00 1378109.22 Agency Mortgage-Backed Securities FNMS 02.500 CLCB1630 B1V7KEBTPIMZEU4LTD58 3140QLY42 2051-09-01 2.500000 0.00 1000.00 573.43 Agency Mortgage-Backed Securities FNMS 04.000 CLCB3610 B1V7KEBTPIMZEU4LTD58 3140QPAL1 2052-05-01 4.000000 0.00 1008.00 673.45 Agency Mortgage-Backed Securities FNMS 02.500 REBE4154 B1V7KEBTPIMZEU4LTD58 3140FPTL3 2046-10-01 2.500000 0.00 2667664.00 474035.93 Agency Mortgage-Backed Securities FNMS 02.000 CICB0570 B1V7KEBTPIMZEU4LTD58 3140QKT40 2036-05-01 2.000000 0.00 2000.00 948.13 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0181 B1V7KEBTPIMZEU4LTD58 3140FXFX5 2057-02-01 3.500000 0.00 1024.00 280.16 Agency Mortgage-Backed Securities FNMS 02.500 CLCB0988 B1V7KEBTPIMZEU4LTD58 3140QLC20 2051-07-01 2.500000 0.00 1000.00 576.84 Agency Mortgage-Backed Securities FNMS 02.500 CLCB1279 B1V7KEBTPIMZEU4LTD58 3140QLM52 2051-08-01 2.500000 0.00 1008.00 568.94 Agency Mortgage-Backed Securities FNMS 03.000 I4BF0561 B1V7KEBTPIMZEU4LTD58 3140FXTT9 2061-09-01 3.000000 0.00 1000.00 609.00 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL3435 B1V7KEBTPIMZEU4LTD58 3140HUY91 2029-09-01 2.900000 0.00 1000.00 930.37 Agency Mortgage-Backed Securities FNMS 02.500 CTBM1257 B1V7KEBTPIMZEU4LTD58 3140J5MF3 2037-04-01 2.500000 0.00 1000.00 172.46 Agency Mortgage-Backed Securities FNMS 05.500 CLDE2855 B1V7KEBTPIMZEU4LTD58 3140BFE50 2055-06-01 5.500000 0.00 1000.00 1003.60 Agency Mortgage-Backed Securities FNMS 04.500 CLDF5912 B1V7KEBTPIMZEU4LTD58 3140BWSA7 2055-12-01 4.500000 0.00 1000.00 964.48 Agency Mortgage-Backed Securities FNMS 02.000 CLBQ0331 B1V7KEBTPIMZEU4LTD58 3140KKLM4 2050-07-01 2.000000 0.00 1000.00 449.41 Agency Mortgage-Backed Securities FNMS 05.500 CLBX4163 B1V7KEBTPIMZEU4LTD58 3140N8TV0 2052-12-01 5.500000 0.00 1000.00 623.41 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 100.00 99.38 U.S. Treasuries (including strips) FEPC 05.500 CLTA4331 S6XOOCT0IEG5ABCC6L87 3142JSY58 2056-01-01 5.500000 0.00 1001.00 970.70 Agency Mortgage-Backed Securities FEPC 05.000 CLTB2626 S6XOOCT0IEG5ABCC6L87 3142K34L9 2056-05-01 5.000000 0.00 1000.00 989.31 Agency Mortgage-Backed Securities FEPC 05.000 CLTA7969 S6XOOCT0IEG5ABCC6L87 3142JW2B1 2056-03-01 5.000000 0.00 1000.00 867.25 Agency Mortgage-Backed Securities GNII ET DI5903 C 549300M8ZYFG0OCMTT87 3618NPRY3 2064-09-20 6.500000 0.00 144087.00 75292.70 Agency Mortgage-Backed Securities FEPC 06.000 CLSL1842 S6XOOCT0IEG5ABCC6L87 31427PBL7 2055-07-01 6.000000 0.00 65009792.00 60820288.83 Agency Mortgage-Backed Securities FEPC 06.000 CLSL5670 S6XOOCT0IEG5ABCC6L87 31427TJQ0 2056-06-01 6.000000 0.00 1024.00 1058.74 Agency Mortgage-Backed 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0.00 1000.00 1015.13 Agency Mortgage-Backed Securities FEPC 04.500 CLRJ6331 S6XOOCT0IEG5ABCC6L87 3142GXA98 2056-03-01 4.500000 0.00 1000.00 963.69 Agency Mortgage-Backed Securities FNMS 03.500 CLFA1945 B1V7KEBTPIMZEU4LTD58 3140W2ET4 2052-08-01 3.500000 0.00 1000.00 847.16 Agency Mortgage-Backed Securities FEPC 05.000 CLQZ6879 S6XOOCT0IEG5ABCC6L87 31427GUD4 2055-11-01 5.000000 0.00 1000.00 964.86 Agency Mortgage-Backed Securities FEPC 06.500 CLQX8670 S6XOOCT0IEG5ABCC6L87 31426FT49 2055-03-01 6.500000 0.00 3000.00 2625.36 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ6412 S6XOOCT0IEG5ABCC6L87 3142GXDS3 2056-04-01 5.000000 0.00 1000.00 989.92 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6974 S6XOOCT0IEG5ABCC6L87 3142GXXC6 2056-07-01 5.500000 0.00 1024.00 1046.59 Agency Mortgage-Backed Securities FNMS 04.000 CLFA5362 B1V7KEBTPIMZEU4LTD58 3140W55Y6 2055-12-01 4.000000 0.00 1853313.00 1742538.05 Agency Mortgage-Backed Securities FEPC 06.000 CIRR0034 S6XOOCT0IEG5ABCC6L87 3142JCBC3 2040-10-01 6.000000 0.00 115030.00 84597.73 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6070 B1V7KEBTPIMZEU4LTD58 3140QRW82 2053-04-01 5.500000 0.00 32840681.00 24401521.30 Agency Mortgage-Backed Securities FNMS 05.000 CLCC1644 B1V7KEBTPIMZEU4LTD58 3140Y7ZJ0 2055-12-01 5.000000 0.00 3328.00 3248.34 Agency Mortgage-Backed Securities FNMS 05.500 CTMA5503 B1V7KEBTPIMZEU4LTD58 31418FDH7 2044-10-01 5.500000 0.00 1000.00 621.61 Agency Mortgage-Backed Securities FNMS 05.000 CLFS4139 B1V7KEBTPIMZEU4LTD58 3140XKS50 2053-04-01 5.000000 0.00 1000.00 744.47 Agency Mortgage-Backed Securities FNMS 05.500 CLFA2434 B1V7KEBTPIMZEU4LTD58 3140W2V40 2055-07-01 5.500000 0.00 1024.00 946.31 Agency Mortgage-Backed Securities FNMS 05.000 CLFA5427 B1V7KEBTPIMZEU4LTD58 3140W6A51 2056-03-01 5.000000 0.00 26149717.00 25910019.55 Agency Mortgage-Backed Securities FNMS 02.500 CLFM4904 B1V7KEBTPIMZEU4LTD58 3140X8NW3 2050-11-01 2.500000 0.00 1000.00 395.60 Agency Mortgage-Backed Securities FNMS 02.500 CTFS0995 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0.00 0.00 29224900.00 28162370.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 255000.00 256892.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0.00 0.00 126959900.00 126705599.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 5890000.00 5840209.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 6287200.00 6153653.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625000 0.00 5600.00 5834.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 5600.00 12005.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 562400.00 449497.08 U.S. Treasuries (including 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0.00 1767.00 1783.29 Agency Mortgage-Backed Securities FNMS 06.500 CLDE8221 B1V7KEBTPIMZEU4LTD58 3140BMD31 2055-08-01 6.500000 0.00 4195975.00 4399655.89 Agency Mortgage-Backed Securities FNMS 03.000 CLCA6738 B1V7KEBTPIMZEU4LTD58 3140QEPY2 2050-08-01 3.000000 0.00 3523548.00 1254089.00 Agency Mortgage-Backed Securities FNMS 03.500 CLCA5353 B1V7KEBTPIMZEU4LTD58 3140QC5P7 2050-03-01 3.500000 0.00 17915023.00 4071704.25 Agency Mortgage-Backed Securities FNMS 06.500 CLBY8375 B1V7KEBTPIMZEU4LTD58 3140NRJV9 2053-08-01 6.500000 0.00 4249327.00 2117049.99 Agency Mortgage-Backed Securities MNAR XX.XXX H2BZ6761 B1V7KEBTPIMZEU4LTD58 3140Q2QP6 2033-08-01 4.330000 0.00 1551.00 1526.74 Agency Mortgage-Backed Securities FNMS 04.500 CLFS6348 B1V7KEBTPIMZEU4LTD58 3140XNBS2 2050-09-01 4.500000 0.00 1561000.00 1123209.30 Agency Mortgage-Backed Securities FNMS 02.000 CLMA4437 B1V7KEBTPIMZEU4LTD58 31418D4X7 2051-10-01 2.000000 0.00 349000.00 209459.07 Agency Mortgage-Backed Securities MNAR XX.XXX HYBZ2471 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Agency Mortgage-Backed Securities GNRM 2026-089 BT 549300M8ZYFG0OCMTT87 38385RQ24 2056-05-20 4.500000 0.00 8499600.00 8256997.64 Agency Collateralized Mortgage Obligation GNRA 2026-003 FN 549300M8ZYFG0OCMTT87 38385LB23 2056-01-20 4.708700 0.00 15834927.00 15323806.88 Agency Collateralized Mortgage Obligation FEPC 05.500 CLTA2653 S6XOOCT0IEG5ABCC6L87 3142JQ5P0 2056-01-01 5.500000 0.00 3000.00 3014.86 Agency Mortgage-Backed Securities FEPC 05.500 CLSL3379 S6XOOCT0IEG5ABCC6L87 31427QXH0 2054-10-01 5.500000 0.00 22302789.00 21194899.08 Agency Mortgage-Backed Securities GNII SF MB1070 M 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 309177.00 305894.69 Agency Mortgage-Backed Securities FEPC 05.500 CLSL3065 S6XOOCT0IEG5ABCC6L87 31427QMP4 2055-10-01 5.500000 0.00 22679.00 21387.81 Agency Mortgage-Backed Securities GNII SF MB0423 M 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 1557.00 1436.03 Agency Mortgage-Backed Securities GNII SF MB0365 M 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 2489.00 2246.37 Agency Mortgage-Backed Securities GNII SF MA8202 M 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 1000.00 686.77 Agency Mortgage-Backed Securities FNMS 05.500 CLDG6661 B1V7KEBTPIMZEU4LTD58 3140UAMK8 2056-04-01 5.500000 0.00 3503.00 3558.04 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4552 B1V7KEBTPIMZEU4LTD58 3140QQBW4 2052-09-01 4.500000 0.00 6082280.00 4243995.43 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5761 B1V7KEBTPIMZEU4LTD58 31418FMK0 2055-07-01 6.000000 0.00 1000.00 764.96 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5331 B1V7KEBTPIMZEU4LTD58 31418E4R8 2054-04-01 5.500000 0.00 1000.00 719.97 Agency Mortgage-Backed Securities FNMS 02.500 CLFS7879 B1V7KEBTPIMZEU4LTD58 3140XPXH7 2052-07-01 2.500000 0.00 1000.00 740.09 Agency Mortgage-Backed Securities FNMS 02.000 CLMA4047 B1V7KEBTPIMZEU4LTD58 31418DP97 2050-06-01 2.000000 0.00 1102996.00 452020.09 Agency Mortgage-Backed Securities FEPC 04.000 CLZM5297 S6XOOCT0IEG5ABCC6L87 3131XY3E7 2048-01-01 4.000000 0.00 1230246.00 555600.66 Agency Mortgage-Backed Securities FEPC 04.500 CLZL1599 S6XOOCT0IEG5ABCC6L87 3131XGX45 2041-07-01 4.500000 0.00 775981.00 20396.76 Agency Mortgage-Backed Securities FEPC 03.500 CLZM2433 S6XOOCT0IEG5ABCC6L87 3131XVV28 2047-01-01 3.500000 0.00 5264172.00 1660987.31 Agency Mortgage-Backed Securities FEPC 04.500 CTZA2178 S6XOOCT0IEG5ABCC6L87 31329KM35 2030-09-01 4.500000 0.00 1001.00 16.89 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ9556 S6XOOCT0IEG5ABCC6L87 3133D1TM1 2054-11-01 5.500000 0.00 14089898.00 12525589.61 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3137HRL56 2053-09-25 4.500000 0.00 8824498.00 8399509.46 Agency Collateralized Mortgage Obligation FNMS 05.000 CL555408 B1V7KEBTPIMZEU4LTD58 31385XAH0 2033-04-01 5.000000 0.00 5690.00 40.17 Agency Mortgage-Backed Securities FNMS 04.500 CLAI6581 B1V7KEBTPIMZEU4LTD58 3138ALJ32 2041-07-01 4.500000 0.00 1003.00 97.27 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3137FQLH4 2042-11-15 4.203700 0.00 1670.00 366.34 Agency Collateralized Mortgage Obligation FNMS 05.000 CLDF2405 B1V7KEBTPIMZEU4LTD58 3140BSU70 2055-10-01 5.000000 0.00 903162.00 894876.64 Agency Mortgage-Backed Securities FNMS 06.500 CLDE2498 B1V7KEBTPIMZEU4LTD58 3140BEX45 2055-06-01 6.500000 0.00 1000.00 656.44 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8212 S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 909000.00 603983.56 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8348 S6XOOCT0IEG5ABCC6L87 3132DWHZ9 2053-08-01 5.000000 0.00 1722047.00 1358987.33 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8453 S6XOOCT0IEG5ABCC6L87 3132DWMA8 2054-08-01 5.500000 0.00 5554000.00 4006095.16 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8021 S6XOOCT0IEG5ABCC6L87 3132DV4E2 2049-09-01 2.500000 0.00 4848472.00 857192.28 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8264 S6XOOCT0IEG5ABCC6L87 3132DWFD0 2052-11-01 3.500000 0.00 23948.00 17323.63 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8211 S6XOOCT0IEG5ABCC6L87 3132DWDQ3 2052-05-01 2.000000 0.00 5265726.00 3369738.03 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8214 S6XOOCT0IEG5ABCC6L87 3132DWDT7 2052-05-01 3.500000 0.00 95000.00 64492.60 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8200 S6XOOCT0IEG5ABCC6L87 3132DWDD2 2052-03-01 2.500000 0.00 2553310.00 1606909.08 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8037 S6XOOCT0IEG5ABCC6L87 3132DV4W2 2050-01-01 2.500000 0.00 1008.00 232.62 Agency Mortgage-Backed Securities FEPC 05.000 CLQG7216 S6XOOCT0IEG5ABCC6L87 3133C8AR6 2053-07-01 5.000000 0.00 439000.00 360437.66 Agency Mortgage-Backed Securities FEPC 05.500 CLQH1717 S6XOOCT0IEG5ABCC6L87 3133CD4A9 2053-10-01 5.500000 0.00 1960160.00 1760690.24 Agency Mortgage-Backed Securities FEPC 07.000 CLQG1305 S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 13535.00 14346.19 Agency Mortgage-Backed Securities FEPC 05.500 CLQH2482 S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 854154.00 684871.40 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BQLF4 2053-10-25 4.927800 0.00 1006.00 494.74 Agency Collateralized Mortgage Obligation MNRM CL009A2 R19M009 B1V7KEBTPIMZEU4LTD58 3136B4VT2 2029-06-25 2.937000 0.00 95000.00 44905.38 Agency Collateralized Mortgage Obligation FHLMC REMIC SERIES K-510 A-2 20281025 FLT S6XOOCT0IEG5ABCC6L87 3137HB3D4 2028-10-25 5.069000 0.00 77674.00 78893.20 Agency Collateralized Mortgage Obligation FHLMC REMIC SERIES K-J50 A-2 20341025 FLT S6XOOCT0IEG5ABCC6L87 3137HDV31 2034-10-25 4.228000 0.00 113236.00 111376.65 Agency Collateralized Mortgage Obligation FNRM CL034DV R25F034 B1V7KEBTPIMZEU4LTD58 3136BVD88 2036-04-25 5.500000 0.00 5417893.00 5089110.74 Agency Collateralized Mortgage Obligation FNMS 06.500 CLAL1448 B1V7KEBTPIMZEU4LTD58 3138EHTE2 2036-06-01 6.500000 0.00 1104.00 35.72 Agency Mortgage-Backed Securities FNMS 05.000 CLDD5636 B1V7KEBTPIMZEU4LTD58 3140B6HN8 2055-03-01 5.000000 0.00 1015700.00 996221.87 Agency Mortgage-Backed Securities FNMS 06.500 CLDC7461 B1V7KEBTPIMZEU4LTD58 3140AVJF9 2054-11-01 6.500000 0.00 1001.00 923.74 Agency Mortgage-Backed Securities FNMS 06.000 CLDE1549 B1V7KEBTPIMZEU4LTD58 3140BDWK2 2055-07-01 6.000000 0.00 1000.00 1017.54 Agency Mortgage-Backed Securities FNMS 07.500 CLDE4451 B1V7KEBTPIMZEU4LTD58 3140BG5M1 2055-06-01 7.500000 0.00 50893.00 55323.54 Agency Mortgage-Backed Securities FNMS 07.000 CLDF3316 B1V7KEBTPIMZEU4LTD58 3140BTVJ1 2055-10-01 7.000000 0.00 3309.00 3095.32 Agency Mortgage-Backed Securities FNMS 05.500 CLDE9244 B1V7KEBTPIMZEU4LTD58 3140BNHW1 2055-10-01 5.500000 0.00 1061990.00 1052038.99 Agency Mortgage-Backed Securities FNRM RC048AE R25F048 B1V7KEBTPIMZEU4LTD58 3136BV6S2 2052-10-25 5.000000 0.00 7022893.00 4473796.82 Agency Collateralized Mortgage Obligation FNMS 06.500 CLDE7416 B1V7KEBTPIMZEU4LTD58 3140BLG22 2055-08-01 6.500000 0.00 1013.00 943.68 Agency Mortgage-Backed Securities FNMS 06.000 CLDD9571 B1V7KEBTPIMZEU4LTD58 3140BAT55 2055-11-01 6.000000 0.00 241366.00 250234.58 Agency Mortgage-Backed Securities FNMS 06.000 CLDE2434 B1V7KEBTPIMZEU4LTD58 3140BEV47 2055-07-01 6.000000 0.00 183406.00 164276.82 Agency Mortgage-Backed Securities FNMS 05.500 CLDF5507 B1V7KEBTPIMZEU4LTD58 3140BWDM7 2055-12-01 5.500000 0.00 1000.00 1009.75 Agency Mortgage-Backed Securities FNMS 06.000 CLDE2693 B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 1000.00 859.86 Agency Mortgage-Backed Securities FNMS 06.000 CLDE2099 B1V7KEBTPIMZEU4LTD58 3140BEKM9 2055-06-01 6.000000 0.00 1000.00 745.43 Agency Mortgage-Backed Securities FNMS 05.500 CLDF0179 B1V7KEBTPIMZEU4LTD58 3140BQFV8 2055-08-01 5.500000 0.00 238531.00 239591.07 Agency Mortgage-Backed Securities FNMS 05.500 CLDE9719 B1V7KEBTPIMZEU4LTD58 3140BNYR3 2055-09-01 5.500000 0.00 1000.00 957.60 Agency Mortgage-Backed Securities FNMS 04.500 CLAW3649 B1V7KEBTPIMZEU4LTD58 3138XTBT1 2044-04-01 4.500000 0.00 1572710.00 60230.93 Agency Mortgage-Backed Securities MNAR XX.XXX HYBS4783 B1V7KEBTPIMZEU4LTD58 3140LFJ54 2032-02-01 2.240000 0.00 2504320.00 2231577.44 Agency Mortgage-Backed Securities FNMS 05.500 CLBT8024 B1V7KEBTPIMZEU4LTD58 3140LW4J3 2053-01-01 5.500000 0.00 1001.00 554.54 Agency Mortgage-Backed Securities FNMS 03.500 CLBU8936 B1V7KEBTPIMZEU4LTD58 3140MA4W1 2052-04-01 3.500000 0.00 1028.00 657.60 Agency Mortgage-Backed Securities FNMS 05.500 CLFA3732 B1V7KEBTPIMZEU4LTD58 3140W4EE3 2055-09-01 5.500000 0.00 1000.00 929.04 Agency Mortgage-Backed Securities FNMS 05.500 CLDG6736 B1V7KEBTPIMZEU4LTD58 3140UAPW9 2056-04-01 5.500000 0.00 226429.00 229768.00 Agency Mortgage-Backed Securities FNMS 06.000 CLFA5042 B1V7KEBTPIMZEU4LTD58 3140W5S88 2056-02-01 6.000000 0.00 1988772.00 1892352.62 Agency Mortgage-Backed Securities FNAR XX.XXX SOBM8020 B1V7KEBTPIMZEU4LTD58 3140JC4E1 2056-04-01 4.682000 0.00 2940413.00 2900831.31 Agency Mortgage-Backed Securities FNMS 05.000 CLBN6639 B1V7KEBTPIMZEU4LTD58 3140JPLV5 2049-05-01 5.000000 0.00 1000.00 224.14 Agency Mortgage-Backed Securities GNII SF CU6030 C 549300M8ZYFG0OCMTT87 3618BPVX3 2053-05-20 7.500000 0.00 1000.00 395.29 Agency Mortgage-Backed Securities GNII SF DO6775 C 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 9127.00 9572.02 Agency Mortgage-Backed Securities GNII SF DA9885 C 549300M8ZYFG0OCMTT87 3618H06W2 2054-04-20 7.500000 0.00 1000.00 777.50 Agency Mortgage-Backed Securities GNII RG CC3543 C 549300M8ZYFG0OCMTT87 3617V15C1 2045-04-20 4.500000 0.00 1007.00 405.22 Agency Mortgage-Backed Securities GNII SF DN6115 C 549300M8ZYFG0OCMTT87 3618M8YL2 2055-11-20 7.500000 0.00 83379.00 90083.42 Agency Mortgage-Backed Securities GNII SF DQ2628 C 549300M8ZYFG0OCMTT87 3618MU4M4 2056-03-20 7.500000 0.00 3072.00 3351.29 Agency Mortgage-Backed Securities GNII SF DP8599 C 549300M8ZYFG0OCMTT87 3618MPRU2 2056-05-20 6.500000 0.00 1348.00 1420.81 Agency Mortgage-Backed Securities FEPC 05.000 CLSL4674 S6XOOCT0IEG5ABCC6L87 31427SFQ6 2055-09-01 5.000000 0.00 14099550.00 13571768.27 Agency Mortgage-Backed Securities FEPC 06.000 CLSL4503 S6XOOCT0IEG5ABCC6L87 31427SAD0 2055-09-01 6.000000 0.00 14754717.00 13835846.25 Agency Mortgage-Backed Securities GNII SF MB0871 M 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1120.00 1098.50 Agency Mortgage-Backed Securities GNII SF MB0205 M 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 2767.00 1999.24 Agency Mortgage-Backed Securities GNAR AF MB0695 M 549300M8ZYFG0OCMTT87 3618N5XZ7 2055-10-20 4.500000 0.00 1270873.00 1221587.88 Agency Mortgage-Backed Securities GNII SF DQ6962 C 549300M8ZYFG0OCMTT87 3618N0WX4 2056-03-20 6.500000 0.00 4006.00 4215.21 Agency Mortgage-Backed Securities GNII SF MA9965 M 549300M8ZYFG0OCMTT87 36180ACA9 2054-10-20 5.500000 0.00 102371451.00 73862608.29 Agency Mortgage-Backed Securities GNII SF MB0307 M 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 1008.00 899.27 Agency Mortgage-Backed Securities GNRM 2021-086 JB 549300M8ZYFG0OCMTT87 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Agency Mortgage-Backed Securities FEPC 05.500 CLSL1054 S6XOOCT0IEG5ABCC6L87 31427NE47 2054-10-01 5.500000 0.00 26250000.00 20749993.04 Agency Mortgage-Backed Securities FEPC 06.500 CLSL0844 S6XOOCT0IEG5ABCC6L87 31427M5E7 2055-04-01 6.500000 0.00 44352000.00 28519471.14 Agency Mortgage-Backed Securities FEPC 06.500 CLTB2272 S6XOOCT0IEG5ABCC6L87 3142K3Q27 2056-05-01 6.500000 0.00 3532213.00 3692921.15 Agency Mortgage-Backed Securities FEPC 06.000 CLQZ4533 S6XOOCT0IEG5ABCC6L87 31427CBB8 2055-09-01 6.000000 0.00 1440482.00 1162066.30 Agency Mortgage-Backed Securities FEPC 07.500 CLQZ5923 S6XOOCT0IEG5ABCC6L87 31427DSM4 2055-10-01 7.500000 0.00 4476915.00 3410191.41 Agency Mortgage-Backed Securities FEPC 07.000 CLTB6739 S6XOOCT0IEG5ABCC6L87 3142K8PZ4 2056-06-01 7.000000 0.00 2883300.00 3074822.88 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5757 S6XOOCT0IEG5ABCC6L87 3142K7MF3 2056-06-01 5.000000 0.00 2572466.00 2572804.99 Agency Mortgage-Backed Securities FEPC 05.500 CLTB7185 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5435038.58 Agency Mortgage-Backed Securities FNMS 02.500 CTMA4388 B1V7KEBTPIMZEU4LTD58 31418D2W1 2041-07-01 2.500000 0.00 24880600.00 13008967.72 Agency Mortgage-Backed Securities FNMS 02.500 CLCA8958 B1V7KEBTPIMZEU4LTD58 3140QG5U7 2051-02-01 2.500000 0.00 32907429.00 13747738.22 Agency Mortgage-Backed Securities FNMS 05.500 CLFA2803 B1V7KEBTPIMZEU4LTD58 3140W3DH9 2055-02-01 5.500000 0.00 30955995.00 27091741.96 Agency Mortgage-Backed Securities FNMS 03.000 CLFM1795 B1V7KEBTPIMZEU4LTD58 3140X47H3 2048-04-01 3.000000 0.00 445000.00 147293.07 Agency Mortgage-Backed Securities FNMS 03.500 CLFM4324 B1V7KEBTPIMZEU4LTD58 3140X7YW3 2050-07-01 3.500000 0.00 145000.00 56053.97 Agency Mortgage-Backed Securities FNMS 04.500 CLFA4550 B1V7KEBTPIMZEU4LTD58 3140W5BU7 2056-03-01 4.500000 0.00 11162550.00 10757454.55 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5701 B1V7KEBTPIMZEU4LTD58 3140QRKP7 2053-02-01 6.000000 0.00 3725918.00 2572559.53 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7504 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6.500000 0.00 1000.00 946.62 Agency Mortgage-Backed Securities GNII SF MA9012 M 549300M8ZYFG0OCMTT87 36179YAM6 2053-05-20 3.000000 0.00 1040.00 674.06 Agency Mortgage-Backed Securities GNII SF MB0682 M 549300M8ZYFG0OCMTT87 3618N5XL8 2055-10-20 3.500000 0.00 1024.00 912.04 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130B7FV1 2035-08-15 4.720000 0.00 1610000.00 1622380.90 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B9LS7 2046-03-05 5.200000 0.00 15470000.00 15394430.77 Agency Debentures and Agency Strips FEPC 03.000 CTRB0868 S6XOOCT0IEG5ABCC6L87 3133KT6D7 2042-07-01 3.000000 0.00 1496510.00 1176733.48 Agency Mortgage-Backed Securities FEPC 01.500 CLRA4636 S6XOOCT0IEG5ABCC6L87 3133KLEH6 2051-02-01 1.500000 0.00 10128352.00 5221238.54 Agency Mortgage-Backed Securities FEPC 02.000 CLRA5436 S6XOOCT0IEG5ABCC6L87 3133KMBD6 2051-06-01 2.000000 0.00 69994700.00 39170846.75 Agency Mortgage-Backed Securities FEPC 03.000 CLZS4693 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MA7255 M 549300M8ZYFG0OCMTT87 36179WBY3 2051-03-20 2.500000 0.00 45791880.00 20826452.07 Agency Mortgage-Backed Securities GNII SF MA8147 M 549300M8ZYFG0OCMTT87 36179XBQ8 2052-02-20 2.500000 0.00 950931.00 561832.75 Agency Mortgage-Backed Securities GNII SF MA8424 M 549300M8ZYFG0OCMTT87 36179XLD6 2052-11-20 3.000000 0.00 2520000.00 1634551.53 Agency Mortgage-Backed Securities GNII SF MA8801 M 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.500000 0.00 1000.00 628.98 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ3245 S6XOOCT0IEG5ABCC6L87 3142GTTB2 2055-01-01 5.000000 0.00 1145825.00 1024020.15 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ5536 S6XOOCT0IEG5ABCC6L87 3142GWEJ4 2055-12-01 6.000000 0.00 898999.00 894720.03 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5996 B1V7KEBTPIMZEU4LTD58 31418FUW5 2056-03-01 4.500000 0.00 27098624.00 25846752.43 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ1517 S6XOOCT0IEG5ABCC6L87 3142GRVK3 2054-05-01 5.500000 0.00 702730.00 564272.31 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5470 B1V7KEBTPIMZEU4LTD58 31418FCG0 2054-09-01 5.500000 0.00 1024.00 750.01 Agency Mortgage-Backed Securities FNMS 03.000 CLBN7703 B1V7KEBTPIMZEU4LTD58 3140JQRZ8 2049-08-01 3.000000 0.00 1000.00 139.53 Agency Mortgage-Backed Securities FNMS 06.500 CLDD6529 B1V7KEBTPIMZEU4LTD58 3140B7HF3 2055-04-01 6.500000 0.00 1000.00 1034.18 Agency Mortgage-Backed Securities MNRA CL010A2 R22M010 B1V7KEBTPIMZEU4LTD58 3136BMXZ6 2032-01-25 1.991100 0.00 2249.00 1898.75 Agency Collateralized Mortgage Obligation MNRA CL001A2 R22M001 B1V7KEBTPIMZEU4LTD58 3136BKX80 2031-10-25 1.724700 0.00 1227.00 1068.98 Agency Collateralized Mortgage Obligation FEPC 03.500 CLQE2363 S6XOOCT0IEG5ABCC6L87 3133BBTU3 2052-05-01 3.500000 0.00 8832.00 6120.13 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130B6N93 2045-06-16 5.800000 0.00 3650000.00 3659597.88 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130BAZC4 2029-06-15 4.550000 0.00 65000.00 65073.83 Agency Debentures and Agency Strips FEPC 03.000 CLSD8162 S6XOOCT0IEG5ABCC6L87 3132DWB77 2051-08-01 3.000000 0.00 348999.00 173968.56 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130BB2E4 2036-06-23 5.300000 0.00 685000.00 680108.80 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130ARDV0 2027-03-25 3.000000 0.00 6985000.00 6988650.83 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130BBA62 2027-06-22 4.000000 0.00 7885000.00 7885330.29 Agency Debentures and Agency Strips GNII SF DJ4872 C 549300M8ZYFG0OCMTT87 3618KRMV3 2055-05-20 7.000000 0.00 1070.00 1137.48 Agency Mortgage-Backed Securities GNPL PN DQ8655 549300M8ZYFG0OCMTT87 3618N2TL0 2061-04-15 4.920000 0.00 6934000.00 6906303.03 Agency Mortgage-Backed Securities FEPC 04.500 CLRJ5601 S6XOOCT0IEG5ABCC6L87 3142GWGK9 2055-12-01 4.500000 0.00 1000.00 963.63 Agency Mortgage-Backed Securities FEPC 07.000 CLRJ5270 S6XOOCT0IEG5ABCC6L87 3142GV2C4 2055-11-01 7.000000 0.00 3003880.00 2706490.64 Agency Mortgage-Backed Securities FNMS 06.000 CLFS9203 B1V7KEBTPIMZEU4LTD58 3140XRGM1 2054-09-01 6.000000 0.00 16475000.00 11908056.24 Agency Mortgage-Backed Securities FNMS 06.000 CLFA2631 B1V7KEBTPIMZEU4LTD58 3140W24R9 2055-08-01 6.000000 0.00 1010.00 951.31 Agency Mortgage-Backed Securities FNMS 03.500 CLBD7118 B1V7KEBTPIMZEU4LTD58 3140FE4C5 2047-04-01 3.500000 0.00 5677120.00 969495.29 Agency Mortgage-Backed Securities GNII SF DD7532 C 549300M8ZYFG0OCMTT87 3618J1LM3 2054-09-20 7.000000 0.00 1000.00 901.44 Agency Mortgage-Backed Securities GNII SF MB0871 M 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1024.00 1004.34 Agency Mortgage-Backed Securities GNII SF MA9360 M 549300M8ZYFG0OCMTT87 36179YMH4 2053-09-20 4.500000 0.00 1000.00 871.84 Agency Mortgage-Backed Securities GNRA 2025-051 FK 549300M8ZYFG0OCMTT87 38385DU95 2055-03-20 4.658700 0.00 10785400.00 8261866.93 Agency Collateralized Mortgage Obligation GNII SF CX8670 C 549300M8ZYFG0OCMTT87 3618FVT35 2053-10-20 6.500000 0.00 2093656.00 1046040.70 Agency Mortgage-Backed Securities GNII SF MB0746 M 549300M8ZYFG0OCMTT87 3618N5ZL6 2055-11-20 5.500000 0.00 1000.00 986.74 Agency Mortgage-Backed Securities FEPC 05.500 CLTA1435 S6XOOCT0IEG5ABCC6L87 3142JPSZ5 2055-12-01 5.500000 0.00 6304728.00 6336219.60 Agency Mortgage-Backed Securities FEPC 02.500 CLRA3021 S6XOOCT0IEG5ABCC6L87 3133KJLA8 2050-07-01 2.500000 0.00 54624896.00 20161345.71 Agency Mortgage-Backed Securities FEPC 04.000 CLSD8237 S6XOOCT0IEG5ABCC6L87 3132DWEJ8 2052-08-01 4.000000 0.00 38285952.00 28005031.60 Agency Mortgage-Backed Securities FMAR 841615 G S6XOOCT0IEG5ABCC6L87 31288QYL8 2053-09-01 5.043000 0.00 2625.00 2007.42 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130BAVU8 2029-06-08 4.250000 0.00 585000.00 585246.41 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B7SK1 2040-09-26 5.450000 0.00 1360000.00 1369783.24 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130ATBZ9 2037-09-28 5.200000 0.00 1880000.00 1890762.79 Agency Debentures and Agency Strips FEPC 05.000 CLQJ2138 S6XOOCT0IEG5ABCC6L87 3133CSLT6 2054-08-01 5.000000 0.00 811952.00 666168.71 Agency Mortgage-Backed Securities FEPC 06.000 CLSD7578 S6XOOCT0IEG5ABCC6L87 3132DVM36 2055-04-01 6.000000 0.00 93018400.00 82348015.56 Agency Mortgage-Backed Securities FEPC 07.000 CLSD8518 S6XOOCT0IEG5ABCC6L87 3132DWPB3 2055-03-01 7.000000 0.00 235525377.00 125517522.27 Agency Mortgage-Backed Securities FEPC 04.500 CLRA7396 S6XOOCT0IEG5ABCC6L87 3133KPGD4 2052-05-01 4.500000 0.00 218000.00 146355.91 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ6150 S6XOOCT0IEG5ABCC6L87 3142GWZQ5 2056-03-01 6.500000 0.00 4679680.00 4918588.92 Agency Mortgage-Backed Securities GNII SF MA9235 M 549300M8ZYFG0OCMTT87 36179YHL1 2052-01-20 2.500000 0.00 9421.00 5877.73 Agency Mortgage-Backed Securities GNII SF MA9608 M 549300M8ZYFG0OCMTT87 36179YU93 2054-04-20 7.000000 0.00 4987136.00 1472676.57 Agency Mortgage-Backed Securities FNMS 06.000 CLCC0728 B1V7KEBTPIMZEU4LTD58 3140Y6Y20 2055-07-01 6.000000 0.00 1040.00 833.70 Agency Mortgage-Backed Securities FNMS 05.000 CLFA5081 B1V7KEBTPIMZEU4LTD58 3140W5UF9 2054-12-01 5.000000 0.00 1024.00 1014.81 Agency Mortgage-Backed Securities FNMS 03.000 CLMA2771 B1V7KEBTPIMZEU4LTD58 31418CCH5 2046-10-01 3.000000 0.00 783999.00 121130.10 Agency Mortgage-Backed Securities GNII SF MA2936 M 549300M8ZYFG0OCMTT87 36179RHM4 2030-07-20 3.500000 0.00 1000.00 44.02 Agency Mortgage-Backed Securities GNRA 2024-167 F 549300M8ZYFG0OCMTT87 38384YZC8 2054-10-20 4.708700 0.00 9854970.00 7028894.04 Agency Collateralized Mortgage Obligation GNII SF DH8934 C 549300M8ZYFG0OCMTT87 3618KH4T0 2055-03-20 7.000000 0.00 1000.00 1019.53 Agency Mortgage-Backed Securities GNII SF CV9349 C 549300M8ZYFG0OCMTT87 3618F6L61 2053-07-20 6.500000 0.00 106927.00 88557.47 Agency Mortgage-Backed Securities GNII SF CV6238 C 549300M8ZYFG0OCMTT87 3618F24X0 2053-07-20 7.000000 0.00 9324.00 7586.37 Agency Mortgage-Backed Securities GNII SF DH8937 C 549300M8ZYFG0OCMTT87 3618KH4W3 2055-03-20 7.000000 0.00 1000.00 929.19 Agency Mortgage-Backed Securities GNII SF DS4136 C 549300M8ZYFG0OCMTT87 3618VQSZ8 2056-05-20 6.000000 0.00 2582060.00 2681749.03 Agency Mortgage-Backed Securities GNII SF DR7787 C 549300M8ZYFG0OCMTT87 3618VGUL8 2056-05-20 5.000000 0.00 1000.00 985.24 Agency Mortgage-Backed Securities GNII SF MB0936 M 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 5497728.00 5407222.87 Agency Mortgage-Backed Securities GNII SF DQ9692 C 549300M8ZYFG0OCMTT87 3618N3XV1 2056-04-20 6.500000 0.00 1010.00 1073.43 Agency Mortgage-Backed Securities GNII ET DS4148 C 549300M8ZYFG0OCMTT87 3618VQTD6 2066-06-20 6.500000 0.00 53280192.00 55775309.31 Agency Mortgage-Backed Securities GNII SF DS1914 C 549300M8ZYFG0OCMTT87 3618VNDT5 2056-06-20 5.500000 0.00 1008.00 1030.55 Agency Mortgage-Backed Securities GNII SF MB0147 M 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 493198.00 353454.91 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130BASY4 2031-05-19 4.625000 0.00 1480000.00 1483326.09 Agency Debentures and Agency Strips GNII SF MA5878 M 549300M8ZYFG0OCMTT87 36179UQ70 2049-03-20 5.000000 0.00 7979125.00 558174.61 Agency Mortgage-Backed Securities FEPC 07.000 CLQY7012 S6XOOCT0IEG5ABCC6L87 31426RYJ4 2055-07-01 7.000000 0.00 1122223.00 1196675.94 Agency Mortgage-Backed Securities FEPC 07.000 CLQY7353 S6XOOCT0IEG5ABCC6L87 31426SE39 2055-07-01 7.000000 0.00 2167347.00 1851936.88 Agency Mortgage-Backed Securities FEPC 06.000 CLTA6570 S6XOOCT0IEG5ABCC6L87 3142JVJQ2 2056-01-01 6.000000 0.00 1156990.00 1209645.51 Agency Mortgage-Backed Securities FEPC 06.000 CLSL0379 S6XOOCT0IEG5ABCC6L87 31427MM57 2055-02-01 6.000000 0.00 7821800.00 6218050.45 Agency Mortgage-Backed Securities FEPC 06.500 CLTA8153 S6XOOCT0IEG5ABCC6L87 3142JXBX1 2056-03-01 6.500000 0.00 1029104.00 1074100.39 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 700.00 579.47 U.S. Treasuries (including strips) GNMI SP 783588 X 549300M8ZYFG0OCMTT87 36241L6Z4 2027-06-15 3.000000 0.00 10554610.00 221919.36 Agency Mortgage-Backed Securities GNII SF MB0092 M 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 3681280.00 2751959.20 Agency Mortgage-Backed Securities FNMS 06.500 CLDA7640 B1V7KEBTPIMZEU4LTD58 3140A8P22 2054-04-01 6.500000 0.00 684096.00 672381.20 Agency Mortgage-Backed Securities FNMS 05.000 CLDB1817 B1V7KEBTPIMZEU4LTD58 3140ABAT2 2054-04-01 5.000000 0.00 481481.00 465040.04 Agency Mortgage-Backed Securities FEPC 03.000 CLSD8016 S6XOOCT0IEG5ABCC6L87 3132DV3Z6 2049-10-01 3.000000 0.00 44012863.00 6184650.85 Agency Mortgage-Backed Securities FEPC 06.000 CLSD2361 S6XOOCT0IEG5ABCC6L87 3132DPTS7 2053-02-01 6.000000 0.00 7695.00 5108.41 Agency Mortgage-Backed Securities GNII SF DS1916 C 549300M8ZYFG0OCMTT87 3618VNDV0 2056-06-20 5.500000 0.00 1024.00 1041.24 Agency Mortgage-Backed Securities GNII SF DS4132 C 549300M8ZYFG0OCMTT87 3618VQSV7 2056-06-20 6.000000 0.00 4098955.00 4261430.74 Agency Mortgage-Backed Securities GNII SF MA9728 M 549300M8ZYFG0OCMTT87 36179YYZ1 2054-05-20 7.000000 0.00 2043.00 581.55 Agency Mortgage-Backed Securities FNMS 06.500 CLCC2407 B1V7KEBTPIMZEU4LTD58 3140Y8U95 2056-04-01 6.500000 0.00 2589608.00 2738942.88 Agency Mortgage-Backed Securities FEPC 05.000 CLSL4138 S6XOOCT0IEG5ABCC6L87 31427RS43 2056-02-01 5.000000 0.00 2201052.00 2131854.01 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6326 B1V7KEBTPIMZEU4LTD58 3140QSA43 2053-05-01 5.500000 0.00 35370.00 24646.56 Agency Mortgage-Backed Securities FNMS 05.000 CLCC1834 B1V7KEBTPIMZEU4LTD58 3140Y8BC9 2056-01-01 5.000000 0.00 77634816.00 74640036.06 Agency Mortgage-Backed Securities FNMS 04.000 CLFS2992 B1V7KEBTPIMZEU4LTD58 3140XJKE2 2048-12-01 4.000000 0.00 8301168.00 5322362.09 Agency Mortgage-Backed Securities GNRA 2021-221 FA 549300M8ZYFG0OCMTT87 38383FRT2 2051-12-20 3.500000 0.00 17159900.00 11996824.55 Agency Collateralized Mortgage Obligation GNII SF DQ2624 C 549300M8ZYFG0OCMTT87 3618MU4H5 2056-03-20 7.000000 0.00 1040.00 1125.41 Agency Mortgage-Backed Securities GNII SF MA9244 M 549300M8ZYFG0OCMTT87 36179YHV9 2053-09-20 7.000000 0.00 1024.00 268.71 Agency Mortgage-Backed Securities GNMI SF AO8812 X 549300M8ZYFG0OCMTT87 3617A9YH4 2045-11-15 4.500000 0.00 1000.00 102.82 Agency Mortgage-Backed Securities FEPC 04.500 CLSD6706 S6XOOCT0IEG5ABCC6L87 3132DUNX1 2054-01-01 4.500000 0.00 1000.00 857.41 Agency Mortgage-Backed Securities 4.375 FHLB 28 G5 2549001DPIFGXC1TOL40 3130AWMN7 2028-06-09 4.375000 0.00 105000.00 105730.07 Agency Debentures and Agency Strips 5.50 FHLB 36 G677 N/A 3133XGAY0 2036-07-15 5.500000 0.00 500000.00 554315.67 Agency Debentures and Agency Strips FNMS 05.500 CLCB9482 B1V7KEBTPIMZEU4LTD58 3140QVRC0 2054-11-01 5.500000 0.00 730572.00 640071.99 Agency Mortgage-Backed Securities FNMS 03.500 CLFS5452 B1V7KEBTPIMZEU4LTD58 3140XMBW5 2052-06-01 3.500000 0.00 2865000.00 2033593.52 Agency Mortgage-Backed Securities GNII SF MA8949 M 549300M8ZYFG0OCMTT87 36179X5J1 2053-06-20 6.000000 0.00 1024.00 509.97 Agency Mortgage-Backed Securities GNII SF MA4778 M 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 1024.00 114.28 Agency Mortgage-Backed Securities GNII SF MA5528 M 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 4096.00 352.42 Agency Mortgage-Backed Securities GNII SF DN9452 C 549300M8ZYFG0OCMTT87 3618MCQD0 2055-12-20 6.500000 0.00 33992.00 36419.03 Agency Mortgage-Backed Securities GNII SF MA9964 M 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5.000000 0.00 1008.00 859.69 Agency Mortgage-Backed Securities GNRA 2025-061 FE 549300M8ZYFG0OCMTT87 38385FYK1 2055-04-20 4.658700 0.00 2044480.00 1576265.77 Agency Collateralized Mortgage Obligation GNII SF BX2984 C 549300M8ZYFG0OCMTT87 3617Q7J54 2051-01-20 2.500000 0.00 2048.00 1174.51 Agency Mortgage-Backed Securities FNMS 06.000 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Agency Mortgage-Backed Securities FEPC 05.500 CLQY9121 S6XOOCT0IEG5ABCC6L87 31426UD35 2055-07-01 5.500000 0.00 12002784.00 11794790.75 Agency Mortgage-Backed Securities FNMS 03.500 CWMA3166 B1V7KEBTPIMZEU4LTD58 31418CQU1 2032-09-01 3.500000 0.00 497759.00 97279.98 Agency Mortgage-Backed Securities FNMS 02.000 CTFS8941 B1V7KEBTPIMZEU4LTD58 3140XQ5B9 2042-08-01 2.000000 0.00 500000.00 366757.68 Agency Mortgage-Backed Securities FNMS 05.000 CLBY0545 B1V7KEBTPIMZEU4LTD58 3140NGTB6 2053-05-01 5.000000 0.00 17639584.00 13121980.82 Agency Mortgage-Backed Securities FNMS 05.000 CLFA6194 B1V7KEBTPIMZEU4LTD58 3140W63C4 2056-07-01 5.000000 0.00 70162944.00 69552580.97 Agency Mortgage-Backed Securities FNMS 03.000 CIFM8002 B1V7KEBTPIMZEU4LTD58 3140XB3L2 2036-07-01 3.000000 0.00 281471.00 121564.74 Agency Mortgage-Backed Securities FNMS 05.000 CLFA6188 B1V7KEBTPIMZEU4LTD58 3140W62W1 2056-07-01 5.000000 0.00 101051776.00 100463126.97 Agency Mortgage-Backed Securities FNMS 05.000 CLFA5596 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S6XOOCT0IEG5ABCC6L87 3142K9D36 2056-07-01 6.000000 0.00 3119952.00 3248841.38 Agency Mortgage-Backed Securities FEPC 03.500 CLSL4857 S6XOOCT0IEG5ABCC6L87 31427SMF2 2052-09-01 3.500000 0.00 23605760.00 21331220.78 Agency Mortgage-Backed Securities FNMS 05.500 CTMA5806 B1V7KEBTPIMZEU4LTD58 31418FNY9 2045-08-01 5.500000 0.00 282830.00 230418.62 Agency Mortgage-Backed Securities GNII SF DK2756 C 549300M8ZYFG0OCMTT87 3618L2BZ0 2055-06-20 7.000000 0.00 5404888.00 5725512.93 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5040 B1V7KEBTPIMZEU4LTD58 31418ES68 2053-06-01 6.000000 0.00 330000.00 184905.64 Agency Mortgage-Backed Securities FNMS 06.500 CTMA5455 B1V7KEBTPIMZEU4LTD58 31418FBZ9 2044-07-01 6.500000 0.00 2793000.00 1193719.56 Agency Mortgage-Backed Securities GNII SF DL7992 C 549300M8ZYFG0OCMTT87 3618LK2Z0 2055-08-20 6.500000 0.00 1597678.00 1665486.04 Agency Mortgage-Backed Securities FEPC 05.500 CLSL5761 S6XOOCT0IEG5ABCC6L87 31427TMK9 2056-07-01 5.500000 0.00 216217600.00 220448233.78 Agency Mortgage-Backed Securities GNII SF DR3050 C 549300M8ZYFG0OCMTT87 3618VBL70 2056-04-20 6.000000 0.00 1386814.00 1432972.38 Agency Mortgage-Backed Securities GNII SF DR8213 C 549300M8ZYFG0OCMTT87 3618VHDS0 2056-06-20 5.500000 0.00 1090378.00 1114767.09 Agency Mortgage-Backed Securities GNII SF DT0271 C 549300M8ZYFG0OCMTT87 3618VYJQ1 2056-06-20 5.500000 0.00 35450944.00 36243894.98 Agency Mortgage-Backed Securities GNII SF BX4931 C 549300M8ZYFG0OCMTT87 3617Q9PQ7 2050-08-20 2.500000 0.00 1005160.00 583808.19 Agency Mortgage-Backed Securities GNII SF DK5756 C 549300M8ZYFG0OCMTT87 3618L5MD0 2055-07-20 6.500000 0.00 2338344.00 2140927.07 Agency Mortgage-Backed Securities GNII SF DR3114 C 549300M8ZYFG0OCMTT87 3618VBN78 2056-04-20 6.000000 0.00 1007904.00 1041500.34 Agency Mortgage-Backed Securities GNII SF DR6394 C 549300M8ZYFG0OCMTT87 3618VFC71 2056-05-20 6.000000 0.00 2367392.00 2442013.29 Agency Mortgage-Backed Securities GNII SF DO2326 C 549300M8ZYFG0OCMTT87 3618NXSP4 2055-12-20 6.500000 0.00 1319206.00 1377312.70 Agency Mortgage-Backed Securities FNMS 05.500 CLAD0598 B1V7KEBTPIMZEU4LTD58 31418MUY6 2038-06-01 5.500000 0.00 101167616.00 1555285.07 Agency Mortgage-Backed Securities FNMS 04.000 CLMA5550 B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 4.000000 0.00 1590166.00 1405906.16 Agency Mortgage-Backed Securities GNPL PN DJ0387 549300M8ZYFG0OCMTT87 3618KLNC7 2061-01-15 5.000000 0.00 553612.00 555346.54 Agency Mortgage-Backed Securities GNII SF DL6856 C 549300M8ZYFG0OCMTT87 3618LJTM3 2055-08-20 6.500000 0.00 2781456.00 2360849.96 Agency Mortgage-Backed Securities GNII SF DO9878 C 549300M8ZYFG0OCMTT87 3618V66P8 2056-01-20 5.500000 0.00 9373232.00 9315809.08 Agency Mortgage-Backed Securities GNII SF MA9726 M 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 6.000000 0.00 43490304.00 23607892.04 Agency Mortgage-Backed Securities GNII SF MA9603 M 549300M8ZYFG0OCMTT87 36179YU44 2054-04-20 4.500000 0.00 4774456.00 4272632.03 Agency Mortgage-Backed Securities FNMS 03.500 CLMA1273 B1V7KEBTPIMZEU4LTD58 31418AMX3 2042-11-01 3.500000 0.00 55960192.00 5243727.54 Agency Mortgage-Backed Securities GNII SF BC4862 C 549300M8ZYFG0OCMTT87 3617B8MK1 2047-10-20 3.500000 0.00 1757124.00 566967.67 Agency Mortgage-Backed Securities FNMS 03.500 CIMA6035 B1V7KEBTPIMZEU4LTD58 31418FV53 2041-04-01 3.500000 0.00 16049240.00 14986421.30 Agency Mortgage-Backed Securities FNMS 06.000 CLDG8557 B1V7KEBTPIMZEU4LTD58 3140UCQK0 2056-05-01 6.000000 0.00 1139390.00 1182631.83 Agency Mortgage-Backed Securities FNMS 04.500 CLDG7345 B1V7KEBTPIMZEU4LTD58 3140UBET6 2056-04-01 4.500000 0.00 4362504.00 4214202.70 Agency Mortgage-Backed Securities FEPC 04.500 CLSL5339 S6XOOCT0IEG5ABCC6L87 31427S4Z8 2054-03-01 4.500000 0.00 167264768.00 161385100.54 Agency Mortgage-Backed Securities GNII SF MA8098 M 549300M8ZYFG0OCMTT87 36179W7K8 2052-06-20 3.000000 0.00 57594304.00 36558022.55 Agency Mortgage-Backed Securities GNPL PN CJ2547 549300M8ZYFG0OCMTT87 3617XJZL7 2065-04-15 4.850000 0.00 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1526735.57 Agency Mortgage-Backed Securities FNMS 05.000 CLDG8441 B1V7KEBTPIMZEU4LTD58 3140UCLX7 2056-05-01 5.000000 0.00 15282944.00 15158979.86 Agency Mortgage-Backed Securities FNMS 05.000 CLDG7151 B1V7KEBTPIMZEU4LTD58 3140UA5M3 2056-05-01 5.000000 0.00 4705960.00 4674225.59 Agency Mortgage-Backed Securities FNMS 06.000 CIBV6138 B1V7KEBTPIMZEU4LTD58 3140MKZC9 2040-10-01 6.000000 0.00 1293538.00 959519.80 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5674 B1V7KEBTPIMZEU4LTD58 31418FJU2 2055-04-01 6.000000 0.00 171539968.00 112922177.65 Agency Mortgage-Backed Securities FNMS 02.000 CIMA4751 B1V7KEBTPIMZEU4LTD58 31418EH52 2037-08-01 2.000000 0.00 15107040.00 9224879.72 Agency Mortgage-Backed Securities FNMS 05.000 CLMA5106 B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5.000000 0.00 21544520.00 16812602.11 Agency Mortgage-Backed Securities FNMS 05.000 CIMA5014 B1V7KEBTPIMZEU4LTD58 31418ESC5 2038-05-01 5.000000 0.00 85000.00 40406.80 Agency Mortgage-Backed Securities FNMS 05.000 CLDG4923 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CLDD1855 B1V7KEBTPIMZEU4LTD58 3140B2BZ6 2055-01-01 6.500000 0.00 1449464.00 1432552.86 Agency Mortgage-Backed Securities FEPC 06.000 CIQO4882 S6XOOCT0IEG5ABCC6L87 3133WPM77 2041-02-01 6.000000 0.00 1131998.00 1151744.71 Agency Mortgage-Backed Securities FNMS 02.000 CTBQ4310 B1V7KEBTPIMZEU4LTD58 3140KPYG2 2040-12-01 2.000000 0.00 1340000.00 704809.84 Agency Mortgage-Backed Securities FNMS 02.500 CIBP3136 B1V7KEBTPIMZEU4LTD58 3140KAPW0 2035-03-01 2.500000 0.00 2600000.00 811339.42 Agency Mortgage-Backed Securities GNII SF DQ6223 C 549300M8ZYFG0OCMTT87 3618MY4G9 2056-06-20 6.000000 0.00 215661.00 225351.37 Agency Mortgage-Backed Securities GNII SF DL4743 C 549300M8ZYFG0OCMTT87 3618LGHU4 2055-07-20 7.000000 0.00 1432778.00 1046351.44 Agency Mortgage-Backed Securities GNII SF MA9013 M 549300M8ZYFG0OCMTT87 36179YAN4 2053-07-20 3.500000 0.00 200000.00 141717.23 Agency Mortgage-Backed Securities GNII SF DL4506 C 549300M8ZYFG0OCMTT87 3618LGAF4 2055-08-20 6.500000 0.00 3509436.00 2510943.82 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3618LDZU1 2066-02-20 5.500000 0.00 705416.00 712227.84 Agency Mortgage-Backed Securities GNII JM MA9410 M 549300M8ZYFG0OCMTT87 36179YN34 2054-01-20 5.500000 0.00 700000.00 504709.72 Agency Mortgage-Backed Securities GNII SF MA9490 M 549300M8ZYFG0OCMTT87 36179YRK2 2054-02-20 6.500000 0.00 341971.00 122914.24 Agency Mortgage-Backed Securities GNII JM MA8560 M 549300M8ZYFG0OCMTT87 36179XQM1 2053-01-20 5.500000 0.00 1000000.00 328599.24 Agency Mortgage-Backed Securities GNII SF MA9849 M 549300M8ZYFG0OCMTT87 36179Y5J9 2054-08-20 4.500000 0.00 6671200.00 6080028.38 Agency Mortgage-Backed Securities GNII SF MA8613 M 549300M8ZYFG0OCMTT87 36179XSA5 2033-01-20 3.500000 0.00 70172.00 41555.54 Agency Mortgage-Backed Securities GNII SF DK5074 C 549300M8ZYFG0OCMTT87 3618L4T79 2055-06-20 6.500000 0.00 4971520.00 3442399.97 Agency Mortgage-Backed Securities GNII ET DK8104 C 549300M8ZYFG0OCMTT87 3618L8AD7 2065-08-20 3.500000 0.00 352895.00 314875.03 Agency Mortgage-Backed Securities GNII SF DK5098 C 549300M8ZYFG0OCMTT87 3618L4UX0 2055-06-20 6.500000 0.00 2363192.00 2171405.69 Agency Mortgage-Backed Securities GNII ET DL0896 C 549300M8ZYFG0OCMTT87 3618LB7H5 2065-09-20 6.000000 0.00 121162880.00 118043663.95 Agency Mortgage-Backed Securities GNII ET DL6419 C 549300M8ZYFG0OCMTT87 3618LJDY4 2065-08-20 3.000000 0.00 856246.00 753921.10 Agency Mortgage-Backed Securities GNII SF DL8254 C 549300M8ZYFG0OCMTT87 3618LLE36 2055-09-20 6.500000 0.00 1806252.00 1457058.63 Agency Mortgage-Backed Securities GNII SF DO1080 C 549300M8ZYFG0OCMTT87 3618NWFV7 2056-02-20 6.000000 0.00 204521.00 212587.25 Agency Mortgage-Backed Securities GNII SF DL8958 C 549300M8ZYFG0OCMTT87 3618LL5T9 2055-08-20 6.500000 0.00 1927434.00 1353416.24 Agency Mortgage-Backed Securities GNII SF DL8002 C 549300M8ZYFG0OCMTT87 3618LK3K2 2055-08-20 6.500000 0.00 1144762.00 792979.09 Agency Mortgage-Backed Securities GNII SF DL5078 C 549300M8ZYFG0OCMTT87 3618LGUB1 2055-10-20 5.500000 0.00 149199.00 152926.32 Agency Mortgage-Backed 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4571186.09 Agency Mortgage-Backed Securities GNII SF DL7799 C 549300M8ZYFG0OCMTT87 3618LKUY2 2055-07-20 6.500000 0.00 1108380.00 768558.30 Agency Mortgage-Backed Securities GNMI SF 570019 X 549300M8ZYFG0OCMTT87 36200RG48 2032-07-15 6.500000 0.00 17186619.00 21549.43 Agency Mortgage-Backed Securities GNII SF CV0430 C 549300M8ZYFG0OCMTT87 3618BVPP4 2053-07-20 7.000000 0.00 1626416.00 1388789.77 Agency Mortgage-Backed Securities GNPL PN DJ6860 549300M8ZYFG0OCMTT87 3618KTTR1 2060-12-15 5.630000 0.00 774000.00 808389.44 Agency Mortgage-Backed Securities GNII ET DJ7385 C 549300M8ZYFG0OCMTT87 3618KUF28 2065-04-20 6.000000 0.00 1991862.00 1369439.03 Agency Mortgage-Backed Securities GNII JP 784354 M 549300M8ZYFG0OCMTT87 3622A2ZT2 2032-07-20 3.500000 0.00 1045000.00 89057.30 Agency Mortgage-Backed Securities GNII ET DJ8013 C 549300M8ZYFG0OCMTT87 3618KU3W5 2064-06-20 7.500000 0.00 77201.00 79409.67 Agency Mortgage-Backed Securities GNPL PN DJ4707 549300M8ZYFG0OCMTT87 3618KRGQ1 2060-08-15 6.120000 0.00 1050000.00 1120441.17 Agency Mortgage-Backed Securities GNII SF DJ3087 C 549300M8ZYFG0OCMTT87 3618KPNC8 2055-08-20 6.500000 0.00 8081280.00 5946074.77 Agency Mortgage-Backed Securities GNII ET DJ6081 C 549300M8ZYFG0OCMTT87 3618KSXJ6 2065-07-20 3.500000 0.00 499759.00 446258.34 Agency Mortgage-Backed Securities GNAR AS 082678 M 549300M8ZYFG0OCMTT87 36225E6Q0 2040-11-20 5.625000 0.00 8000000.00 173599.70 Agency Mortgage-Backed Securities GNII SF DJ1822 C 549300M8ZYFG0OCMTT87 3618KNAX1 2055-04-20 7.000000 0.00 4290904.00 1276399.03 Agency Mortgage-Backed Securities GNCL CL DJ5809 549300M8ZYFG0OCMTT87 3618KSN24 2067-09-15 5.600000 0.00 1085176.00 1120327.14 Agency Mortgage-Backed Securities GNII SP 785433 C 549300M8ZYFG0OCMTT87 3622AA4S0 2051-04-20 2.500000 0.00 275000.00 144168.53 Agency Mortgage-Backed Securities GNPL PN DJ0342 549300M8ZYFG0OCMTT87 3618KLLX3 2060-10-15 5.700000 0.00 850824.00 887496.83 Agency Mortgage-Backed Securities GNII SF DJ3205 C 549300M8ZYFG0OCMTT87 3618KPR26 2055-08-20 6.500000 0.00 1396918.00 1405995.76 Agency Mortgage-Backed Securities GNII ET DG6618 C 549300M8ZYFG0OCMTT87 3618K3K71 2063-12-20 7.500000 0.00 87771.00 91272.94 Agency Mortgage-Backed Securities GNMI SF 486598 X 549300M8ZYFG0OCMTT87 36210ART6 2028-10-15 6.500000 0.00 33042432.00 18496.50 Agency Mortgage-Backed Securities GNII SF DH6953 C 549300M8ZYFG0OCMTT87 3618KFWN6 2055-04-20 7.000000 0.00 1226946.00 729620.91 Agency Mortgage-Backed Securities GNII SF DJ2846 C 549300M8ZYFG0OCMTT87 3618KPET1 2055-07-20 6.500000 0.00 6830712.00 6069955.47 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7562 S6XOOCT0IEG5ABCC6L87 3133KPMK1 2052-06-01 5.000000 0.00 110941600.00 71243311.79 Agency Mortgage-Backed Securities FEPC 06.000 CLQI0952 S6XOOCT0IEG5ABCC6L87 3133W7BV6 2054-03-01 6.000000 0.00 4710080.00 3139802.08 Agency Mortgage-Backed Securities FEPC 02.500 3PQU7914 S6XOOCT0IEG5ABCC6L87 3133JLYK9 2051-07-01 2.500000 0.00 100000.00 69656.65 Agency Mortgage-Backed Securities FEPC 04.000 CLRA7399 S6XOOCT0IEG5ABCC6L87 3133KPGG7 2052-05-01 4.000000 0.00 1210000.00 783228.70 Agency Mortgage-Backed Securities FEPC 02.000 CTSC0206 S6XOOCT0IEG5ABCC6L87 3132D9GP3 2041-11-01 2.000000 0.00 8950000.00 4912206.13 Agency Mortgage-Backed Securities FEPC 02.500 CISB8159 S6XOOCT0IEG5ABCC6L87 3132D6B41 2037-06-01 2.500000 0.00 38805888.00 22281773.44 Agency Mortgage-Backed Securities FEPC 02.000 CISB8153 S6XOOCT0IEG5ABCC6L87 3132D6BW9 2037-05-01 2.000000 0.00 45710016.00 26196676.39 Agency Mortgage-Backed Securities FEPC 02.500 CISB1245 S6XOOCT0IEG5ABCC6L87 3132CXL26 2037-06-01 2.500000 0.00 5244530.00 3790929.63 Agency Mortgage-Backed Securities GNII SF DR9537 C 549300M8ZYFG0OCMTT87 3618VJS27 2056-04-20 6.000000 0.00 1265680.00 1316008.72 Agency Mortgage-Backed Securities GNII SF DF0702 C 549300M8ZYFG0OCMTT87 3618JHX78 2054-09-20 5.500000 0.00 1351492.00 1349911.72 Agency Mortgage-Backed Securities GNII SF DE5572 C 549300M8ZYFG0OCMTT87 3618JBFM8 2056-03-20 4.500000 0.00 1320716.00 1274338.77 Agency Mortgage-Backed Securities GNII ET DF5637 C 549300M8ZYFG0OCMTT87 3618JPHN3 2063-11-20 7.500000 0.00 433316.00 449143.75 Agency Mortgage-Backed Securities GNII SF DD0077 C 549300M8ZYFG0OCMTT87 3618HSCN4 2054-09-20 7.000000 0.00 1919514.00 1764880.36 Agency Mortgage-Backed Securities GNPL PN DG8458 549300M8ZYFG0OCMTT87 3618K5MF6 2060-05-15 5.520000 0.00 522000.00 533356.75 Agency Mortgage-Backed Securities GNII SF DS0614 C 549300M8ZYFG0OCMTT87 3618VLVF9 2056-06-20 3.500000 0.00 16379904.00 14615811.99 Agency Mortgage-Backed Securities GNII SF DS5711 C 549300M8ZYFG0OCMTT87 3618VSKY5 2056-05-20 5.000000 0.00 3136720.00 3123291.35 Agency Mortgage-Backed Securities GNII SF DD6434 C 549300M8ZYFG0OCMTT87 3618J0EF8 2054-07-20 7.000000 0.00 17248320.00 14624726.37 Agency Mortgage-Backed Securities GNII ET DD1389 C 549300M8ZYFG0OCMTT87 3618HTRJ5 2063-12-20 7.500000 0.00 1123838.00 793597.96 Agency Mortgage-Backed Securities GNII SF DE5795 C 549300M8ZYFG0OCMTT87 3618JBNL1 2054-10-20 7.000000 0.00 12984208.00 11578757.52 Agency Mortgage-Backed Securities GNII SF DD7724 C 549300M8ZYFG0OCMTT87 3618J1SM6 2054-09-20 6.000000 0.00 1220762.00 1228803.60 Agency Mortgage-Backed Securities GNII SF DR7342 C 549300M8ZYFG0OCMTT87 3618VGEP7 2056-05-20 6.500000 0.00 1334134.00 1450554.05 Agency Mortgage-Backed Securities GNII SF DS3402 C 549300M8ZYFG0OCMTT87 3618VPX76 2056-05-20 6.000000 0.00 1526586.00 1576484.81 Agency Mortgage-Backed Securities GNII SF CZ0473 C 549300M8ZYFG0OCMTT87 3618GBQ23 2054-04-20 7.000000 0.00 1040312.00 319695.28 Agency Mortgage-Backed Securities GNII SF DR3381 C 549300M8ZYFG0OCMTT87 3618VBXJ1 2056-06-20 5.000000 0.00 1427178.00 1432526.75 Agency Mortgage-Backed Securities GNII SF DD6095 C 549300M8ZYFG0OCMTT87 3618HYXY4 2054-09-20 7.000000 0.00 1042324.00 627985.59 Agency Mortgage-Backed Securities GNII SF DK6518 C 549300M8ZYFG0OCMTT87 3618L6G37 2055-07-20 6.500000 0.00 1151304.00 960446.01 Agency Mortgage-Backed Securities GNII SF DK5763 C 549300M8ZYFG0OCMTT87 3618L5ML2 2055-07-20 6.500000 0.00 5417480.00 5622143.98 Agency Mortgage-Backed Securities GNII SF DS3727 C 549300M8ZYFG0OCMTT87 3618VQD84 2056-05-20 6.000000 0.00 2234660.00 2363801.03 Agency Mortgage-Backed Securities GNMI SF 558897 X 549300M8ZYFG0OCMTT87 36213M3E6 2032-08-15 6.500000 0.00 2000000.00 31721.66 Agency Mortgage-Backed Securities GNII SP 787154 C 549300M8ZYFG0OCMTT87 3622ACZT0 2053-11-20 6.500000 0.00 3295460.00 1764328.69 Agency Mortgage-Backed Securities GNII SP 787544 M 549300M8ZYFG0OCMTT87 3622ADHV3 2053-09-20 3.500000 0.00 5225000.00 3905840.68 Agency Mortgage-Backed Securities GNAR AF 082794 M 549300M8ZYFG0OCMTT87 36225FC80 2041-04-20 5.625000 0.00 30000000.00 666119.94 Agency Mortgage-Backed Securities GNII JM MB0354 M 549300M8ZYFG0OCMTT87 3618N5MC0 2055-04-20 6.000000 0.00 4899376.00 2010198.47 Agency Mortgage-Backed Securities GNII SP 784114 M 549300M8ZYFG0OCMTT87 3622A2SB9 2046-02-20 3.500000 0.00 466402.00 42489.93 Agency Mortgage-Backed Securities GNII SF MB0182 M 549300M8ZYFG0OCMTT87 3618N5FY0 2040-02-20 6.500000 0.00 164321.00 133883.89 Agency Mortgage-Backed Securities GNII SF AA6160 C 549300M8ZYFG0OCMTT87 36178DZZ7 2043-03-20 3.500000 0.00 13380000.00 1302762.69 Agency Mortgage-Backed Securities GNII SP 788195 C 549300M8ZYFG0OCMTT87 3622AD7G7 2055-09-20 5.500000 0.00 45195008.00 41428781.95 Agency Mortgage-Backed Securities GNMI SF 752199 X 549300M8ZYFG0OCMTT87 36230LNQ8 2046-04-15 2.500000 0.00 2550650.00 1354559.14 Agency Mortgage-Backed Securities GNAR AT 080913 M 549300M8ZYFG0OCMTT87 36225DAP9 2034-05-20 5.625000 0.00 1040000.00 5496.59 Agency Mortgage-Backed Securities GNII SF MB0461 M 549300M8ZYFG0OCMTT87 3618N5QP7 2040-06-20 6.500000 0.00 269882.00 269382.00 Agency Mortgage-Backed Securities GNMI SF AA5649 X 549300M8ZYFG0OCMTT87 36178DH20 2042-09-15 3.000000 0.00 1700000.00 206000.21 Agency Mortgage-Backed Securities GNII SP 784207 C 549300M8ZYFG0OCMTT87 3622A2U83 2040-05-20 5.500000 0.00 1500000.00 105512.04 Agency Mortgage-Backed Securities GNAR AF 082581 M 549300M8ZYFG0OCMTT87 36225E2P6 2040-07-20 5.375000 0.00 12000000.00 315250.45 Agency Mortgage-Backed Securities GNII SF MB1140 M 549300M8ZYFG0OCMTT87 3618N6HS9 2047-08-20 4.000000 0.00 156411392.00 146210048.74 Agency Mortgage-Backed Securities GNII SP 784519 C 549300M8ZYFG0OCMTT87 3622A3AU4 2047-11-20 3.500000 0.00 6900000.00 1904280.39 Agency Mortgage-Backed Securities GNII SP 785591 C 549300M8ZYFG0OCMTT87 3622ABC42 2051-08-20 3.000000 0.00 350000.00 207865.52 Agency Mortgage-Backed Securities GNAR AT 081843 M 549300M8ZYFG0OCMTT87 36225EBM3 2037-02-20 5.000000 0.00 1575000.00 11561.39 Agency Mortgage-Backed Securities GNAR AS 082937 M 549300M8ZYFG0OCMTT87 36225FHP7 2041-09-20 5.375000 0.00 2048268.00 30525.33 Agency Mortgage-Backed Securities GNAR AT 082997 M 549300M8ZYFG0OCMTT87 36225FKK4 2041-12-20 5.125000 0.00 300000.00 6055.86 Agency Mortgage-Backed Securities GNII SF MA8883 M 549300M8ZYFG0OCMTT87 36179X2Q8 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549300M8ZYFG0OCMTT87 3622ACCP3 2053-01-20 5.500000 0.00 626344.00 427778.16 Agency Mortgage-Backed Securities FEPC 05.500 CLSD6570 S6XOOCT0IEG5ABCC6L87 3132DUJP3 2054-10-01 5.500000 0.00 667764.00 637387.80 Agency Mortgage-Backed Securities FEPC 06.000 CLQG4463 S6XOOCT0IEG5ABCC6L87 3133C45Y6 2053-06-01 6.000000 0.00 3806128.00 2880797.55 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BTL27 2054-12-25 5.027800 0.00 23800000.00 19034077.76 Agency Collateralized Mortgage Obligation FEPC 06.500 CLSL2773 S6XOOCT0IEG5ABCC6L87 31427QCK6 2055-08-01 6.500000 0.00 993608.00 865042.62 Agency Mortgage-Backed Securities FEPC 05.500 CLSL1134 S6XOOCT0IEG5ABCC6L87 31427NHL6 2055-05-01 5.500000 0.00 41469711.00 39710984.99 Agency Mortgage-Backed Securities FEPC 04.500 CLSL3718 S6XOOCT0IEG5ABCC6L87 31427RDY3 2053-08-01 4.500000 0.00 1010.00 915.00 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ1064 S6XOOCT0IEG5ABCC6L87 3142GRFE5 2054-03-01 5.500000 0.00 1052.00 816.17 Agency Mortgage-Backed Securities FNMS 05.500 CLDF8980 B1V7KEBTPIMZEU4LTD58 3140U06S1 2056-01-01 5.500000 0.00 1000.00 1009.75 Agency Mortgage-Backed Securities FNMS 03.500 CLFS5452 B1V7KEBTPIMZEU4LTD58 3140XMBW5 2052-06-01 3.500000 0.00 25000.00 17745.14 Agency Mortgage-Backed Securities FNMS 06.500 CLFS8138 B1V7KEBTPIMZEU4LTD58 3140XQBG1 2054-06-01 6.500000 0.00 77801.00 49001.66 Agency Mortgage-Backed Securities FNMS 04.000 CLFS6257 B1V7KEBTPIMZEU4LTD58 3140XM5T9 2053-06-01 4.000000 0.00 143010.00 108943.34 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6265 B1V7KEBTPIMZEU4LTD58 3140QD6B5 2050-07-01 2.500000 0.00 1025.00 460.79 Agency Mortgage-Backed Securities FEPC 04.000 CLSL1029 S6XOOCT0IEG5ABCC6L87 31427NEB1 2052-09-01 4.000000 0.00 1000.00 850.44 Agency Mortgage-Backed Securities FNMS 05.500 CLCB9491 B1V7KEBTPIMZEU4LTD58 3140QVRM8 2054-11-01 5.500000 0.00 3891.00 3668.65 Agency Mortgage-Backed Securities FNMS 06.000 CLCC2692 B1V7KEBTPIMZEU4LTD58 3140Y87E0 2056-05-01 6.000000 0.00 75410688.00 77827494.83 Agency Mortgage-Backed Securities FNMS 05.000 CLFS5150 B1V7KEBTPIMZEU4LTD58 3140XLWL8 2053-06-01 5.000000 0.00 1000.00 732.16 Agency Mortgage-Backed Securities FNMS 06.500 CLDF9336 B1V7KEBTPIMZEU4LTD58 3140U1LS2 2056-01-01 6.500000 0.00 1000.00 959.50 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1945000000.00 1945000000.00 0.0050 N Y Y N ING BANK NV ING BANK NV 3.660000% ATD2325H9 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD2325H9 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 695000000.00 695000000.00 0.0018 N Y Y N DBS BANK LTD DBS BANK LTD 3.670000% ATD2325K2 ATUEL7OJR5057F2PV266 0001501323 ATD2325K2 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 500000000.00 500000000.00 0.0013 N Y Y N DBS BANK LTD DBS BANK LTD 3.670000% ATD2325L0 ATUEL7OJR5057F2PV266 0001501323 ATD2325L0 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 500000000.00 500000000.00 0.0013 N Y Y N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 3.660000% ATD2325N6 BSGEFEIOM18Y80CKCV46 0000926171 ATD2325N6 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 500000000.00 500000000.00 0.0013 N Y Y N NRW BANK NRW BANK 3.660000% ATD2325O4 52990002O5KK6XOGJ020 0001448613 ATD2325O4 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 1500000000.00 1500000000.00 0.0039 N Y Y N SANTANDER UK PLC SANTANDER UK PLC 3.660000% ATD2325P1 PTCQB104N23FMNK2RZ28 0000891478 ATD2325P1 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 750000000.00 750000000.00 0.0019 N Y Y N ING BANK NV ING BANK NV 3.660000% ATD2325Q9 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD2325Q9 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 500000000.00 500000000.00 0.0013 N Y Y N ING BANK NV ING BANK NV 3.660000% ATD2325R7 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD2325R7 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 1000000000.00 1000000000.00 0.0026 N Y Y N NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 3.670000% ATD2325S5 N/A ATD2325S5 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 179000000.00 179000000.00 0.0005 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.660000% ATD2325T3 N/A 0000859994 ATD2325T3 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 1400000000.00 1400000000.00 0.0036 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.660000% ATD2325U0 N/A 0000859994 ATD2325U0 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 1600000000.00 1600000000.00 0.0041 N Y Y N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 3.660000% ATD2332R8 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2026-07-02 N N N 0.0366 1750000000.00 1750000000.00 0.0045 N N Y N DBS BANK LTD DBS BANK LTD 3.670000% ATD233YS1 ATUEL7OJR5057F2PV266 0001501323 ATD233YS1 Non-Negotiable Time Deposit Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0367 150000000.00 150000000.00 0.0004 N N Y N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 3.660000% ATD234VS2 PT3QB789TSUIDF371261 0000947263 ATD234VS2 Non-Negotiable Time Deposit Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0366 525000000.00 525000000.00 0.0014 N N Y N ING BANK NV ING BANK NV 3.660000% ATD234VT0 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD234VT0 Non-Negotiable Time Deposit Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0366 900000000.00 900000000.00 0.0023 N N Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 3.660000% ATD234VU7 N/A ATD234VU7 Non-Negotiable Time Deposit Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0366 995000000.00 995000000.00 0.0026 N N Y N DBS BANK LTD DBS BANK LTD 3.670000% ATD234VW3 ATUEL7OJR5057F2PV266 0001501323 ATD234VW3 Non-Negotiable Time Deposit Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0367 400000000.00 400000000.00 0.0010 N N Y N ING BANK NV ING BANK NV 3.660000% ATD234VX1 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD234VX1 Non-Negotiable Time Deposit Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0366 825000000.00 825000000.00 0.0021 N N Y N ING BANK NV ING BANK NV 3.660000% ATD235QV8 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD235QV8 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0366 995000000.00 995000000.00 0.0026 N N Y N NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 3.670000% ATD235QW6 N/A ATD235QW6 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0367 492000000.00 492000000.00 0.0013 N N Y N ING BANK NV ING BANK NV 3.660000% ATD235QX4 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD235QX4 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0366 600000000.00 600000000.00 0.0015 N N Y N ING BANK NV ING BANK NV 3.660000% ATD235QY2 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD235QY2 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0366 1000000000.00 1000000000.00 0.0026 N N Y N DBS BANK LTD DBS BANK LTD 3.670000% ATD235QZ9 ATUEL7OJR5057F2PV266 0001501323 ATD235QZ9 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0367 400000000.00 400000000.00 0.0010 N N Y N DBS BANK LTD DBS BANK LTD 3.670000% ATD235R13 ATUEL7OJR5057F2PV266 0001501323 ATD235R13 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0367 300000000.00 300000000.00 0.0008 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.680000% ATD235R21 ES7IP3U3RHIGC71XBU11 0000352613 ATD235R21 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 3500000000.00 3500000000.00 0.0090 N Y Y N ING BANK NV ING BANK NV 3.660000% ATD235R39 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD235R39 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0366 400000000.00 400000000.00 0.0010 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.660000% ATD235R62 N/A 0000859994 ATD235R62 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0366 1000000000.00 1000000000.00 0.0026 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.660000% ATD235R70 N/A 0000859994 ATD235R70 Non-Negotiable Time Deposit Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0366 1500000000.00 1500000000.00 0.0039 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Charles Schwab Family of Funds 2026-07-08 Dana Smith Dana Smith CFO