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INVESCO EXCHANGE-TRADED FD TR S&P 500 HIGH ETF 254900QJ4A8E0TD48468 46138G458 2500-12-31 N/A 0.00 290.00 11089.74 Equities J P MORGAN EXCHANGE TRADED FD JPMORGAN NASDAQ 529900O70QYKL35FKS31 46654Q625 2500-12-31 N/A 0.00 434.00 26474.43 Equities JANUS DETROIT STR TR HENDERSON ASSET 2138001LI3MDS631UY41 47103U688 2500-12-31 N/A 0.00 2315.00 115611.10 Equities JANUS DETROIT STR TR HEND GLOB AR ETF 2138001DIVRSCT15JK67 47103U670 2500-12-31 N/A 0.00 35.00 1174.06 Equities ISHARES TR CLIMATE CONSCI 5299007NXAG1IYNNNH96 46436E155 2500-12-31 N/A 0.00 2502.00 217353.99 Equities CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR 549300AKWBSLXATYUD16 14020Y300 2500-12-31 N/A 0.00 552079.00 14999986.43 Equities CALAMOS ETF TR NASDAQ 100 STRUT 5299007KAV5SKN190990 12811T845 2500-12-31 N/A 0.00 1105.00 29823.95 Equities ETF SER SOLUTIONS US DIVERSIFIED 549300RLPYZATE397T12 26922A511 2500-12-31 N/A 0.00 2624.00 88104.47 Equities ETF SER SOLUTIONS HOYA CAP HOUSI 5493006GQFVD88T27V21 26922A230 2500-12-31 N/A 0.00 2265.00 103004.95 Equities ETFIS SER TR I VIRTUS PVT CR 549300CDY5S895RWHU42 26923G798 2500-12-31 N/A 0.00 6648.00 105304.32 Equities ETF SER SOLUTIONS ACQUIRERS FD 549300HVWWSTHI0ODM56 26922A263 2500-12-31 N/A 0.00 980.00 40099.15 Equities DIREXION SHARES ETF TRUST DAILY ORCL BEAR 254900JS52LGUXCQ4L10 25461H788 2500-12-31 N/A 0.00 1065.00 30431.74 Equities DIREXION SHARES ETF TRUST DA TE BE 3X ETF 2W17JRUPUUYX24VGL682 25461H317 2500-12-31 N/A 0.00 10964.00 678561.96 Equities ETF OPPORTUNITIES TRUST SMI REAL ETF 254900253575A8QBZ259 26923N397 2500-12-31 N/A 0.00 8805.00 268103.45 Equities ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 254900AYFG5TTZDKIW41 26923N660 2500-12-31 N/A 0.00 5191.00 117212.78 Equities TCW ETF TRUST CORPORATE BD ETF 254900JX17R41RAJLT66 29287L841 2500-12-31 N/A 0.00 1167.00 52515.00 Equities TIDAL TRUST III NAACP MINO ETF 549300BEJIKHC3K4GH59 45259A209 2500-12-31 N/A 0.00 1236.00 74241.58 Equities INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST 54930060L6LK4QFQ5G27 46137Y500 2500-12-31 N/A 0.00 3689.00 112842.82 Equities ISHARES TR ESG ADVAN ETF 5493003MW3304SOSOX56 46436E619 2500-12-31 N/A 0.00 1208.00 51774.88 Equities INVESCO EXCHANGE-TRADED FD TR MSCI NORTH AMER 254900XZN35KOMNJVE82 46138G417 2500-12-31 N/A 0.00 1670.00 52974.24 Equities ISHARES TR MRGSTR MD CP VAL 549300TLH0RWIJSNKH50 464288406 2500-12-31 N/A 0.00 21897.00 2138555.18 Equities ISHARES TR LIFEPATH TGT2055 529900AMY18MOCXWQF86 46438G760 2500-12-31 N/A 0.00 919.00 39708.89 Equities SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM ETF 549300OJXAJOLCPWKP49 82889N632 2500-12-31 N/A 0.00 807.00 17394.80 Equities WISDOMTREE TR CORE LADD MUN FD 254900IG986AZSBGL811 97717Y386 2500-12-31 N/A 0.00 1043.00 26226.24 Equities ISHARES TR IBONDS DEC 2054 529900GQ4SYYIVPCT256 46438G620 2500-12-31 N/A 0.00 96.00 2150.40 Equities ISHARES TR IBONDS DEC 2054 529900GQ4SYYIVPCT256 46438G620 2500-12-31 N/A 0.00 225.00 5040.00 Equities EA SERIES TRUST JLEN 500 JEW ETF 529900LMIZ6BSNVWQX37 02072Q846 2500-12-31 N/A 0.00 12986.00 421006.12 Equities THE ALGER ETF TRUST CONCENTRATED EQT 254900TOXQPAWYD9ZJ15 015564404 2500-12-31 N/A 0.00 205348.00 8144101.68 Equities INVESCO EXCHANGE TRADED FD TR S&P 500 VLU MOMN 549300GS85JGYJIJAH53 46137V423 2500-12-31 N/A 0.00 150.00 11591.86 Equities INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 54930023PQFPUMYL6P16 46137Y401 2500-12-31 N/A 0.00 346.00 43571.40 Equities ISHARES U S ETF TR INT RT HD LONG 5493000B4DEQ967WQ445 46431W812 2500-12-31 N/A 0.00 40034.00 984035.72 Equities ISHARES INC MSCI THAILND ETF 54930063LOS2SG1Q8O13 464286624 2500-12-31 N/A 0.00 59.00 4265.11 Equities AMPLIFY ETF TR VIDE GAME LE ETF 529900BJL5YYR5XWCO86 032108615 2500-12-31 N/A 0.00 45.00 4380.18 Equities EA SERIES TRUST ARGE LAR CAP ETF 529900YJLDR4MGSQTU29 02072Q747 2500-12-31 N/A 0.00 3379.00 119348.31 Equities ISHARES TR LIFEPATH TGT2060 529900IC5D5V9KS7XW17 46438G752 2500-12-31 N/A 0.00 3961.00 171301.37 Equities KRANESHARES TRUST DRAGON CAP GRWTH 254900CTVRHDI494A109 500767215 2500-12-31 N/A 0.00 245.00 5750.35 Equities J P MORGAN EXCHANGE TRADED FD ACTIVE SM CP VAL 549300XAIQMDMQ0TJL45 46654Q708 2500-12-31 N/A 0.00 692.00 48300.63 Equities ISHARES TR EMGR MKT INF ETF 549300OLEPIVD22X1N37 464288216 2500-12-31 N/A 0.00 51.00 1323.07 Equities ISHARES BITCOIN TRUST ETF SHS BEN INT 529900HVFN08L8P4H851 46438F101 2500-12-31 N/A 0.00 341680.00 14999752.00 Equities ISHARES TR US TECH BRKTHR 549300WK7RCZ8KBIB253 46436E502 2500-12-31 N/A 0.00 5662.00 431557.64 Equities J P MORGAN EXCHANGE TRADED FD RLTY INCOME ETF 549300R863426H3TN061 46641Q126 2500-12-31 N/A 0.00 727.00 38298.80 Equities ISHARES TR MSCI PERU GL ETF 5493004LUWWHLLHWFK32 464289842 2500-12-31 N/A 0.00 4828.00 445624.40 Equities ISHARES TR LIFEPATH TARGET 529900YFICGG4T34ED52 46438G489 2500-12-31 N/A 0.00 4401.00 147894.72 Equities INVESCO EXCHANGE-TRADED FD TR NASDAQ FT GEN200 549300GPI35ZCTF27915 46138G482 2500-12-31 N/A 0.00 1334.00 58999.35 Equities ISHARES TR IBONDS OCT 2031 529900U6BASLVA26MB81 46438G877 2500-12-31 N/A 0.00 18860.00 482061.60 Equities SPDR SERIES TRUST ST STR CORPO ETF 549300TAUX1W391UBA63 78464A144 2500-12-31 N/A 0.00 14388.00 409338.60 Equities SIMPLIFY EXCHANGE TRADED FUNDS CHINESE COME 529900AWXC88EBFRY242 82889N236 2500-12-31 N/A 0.00 75.00 1791.00 Equities SPDR INDEX SHS FDS ST STR MSCI WLD 549300L6NXGVZIUJB982 78463X418 2500-12-31 N/A 0.00 172.00 27305.31 Equities WISDOMTREE TR EM MKTS QTLY DIV 549300HGBBVNHHTW6O11 97717W323 2500-12-31 N/A 0.00 1992.00 80629.59 Equities WISDOMTREE TR EUROPE SMCP DV 5493001M2D6JHT41R207 97717W869 2500-12-31 N/A 0.00 6026.00 469189.78 Equities VIRTUS ETF TR II VIRTUS NEWFLEET 549300CTRZXMY9595O30 92790A207 2500-12-31 N/A 0.00 92.00 1995.65 Equities VANECK ETF TRUST LONG/FLAT TREND 5493000ZDLF4KV4RAH63 92189F148 2500-12-31 N/A 0.00 264.00 16158.15 Equities VANECK ETF TRUST NATURAL RESOURC 5493001Y68MF5TFNKP40 92189F841 2500-12-31 N/A 0.00 191.00 14573.30 Equities VICTORY PORTFOLIOS II VICT SMA CAP ETF 254900PHKM6UI5AF4K73 92647X822 2500-12-31 N/A 0.00 4589.00 184753.14 Equities VANGUARD MALVERN FDS TOTAL TREASURY 529900776AOLY7HHR717 922020680 2500-12-31 N/A 0.00 38539.00 2861135.36 Equities FUNDX INVT TR AGGRESSIVE ETF 549300JCDTDN0LNECH20 360876882 2500-12-31 N/A 0.00 922.00 83773.75 Equities FRANKLIN TEMPLETON ETF TR FTSE MEXICO 549300RR8MFO12KKU693 35473P736 2500-12-31 N/A 0.00 10224.00 378971.99 Equities FRACTYL HEALTH INC COM N/A 35168W103 2500-12-31 N/A 0.00 1188260.00 783063.34 Equities FRANKLIN TEMPLETON ETF TR BRAN U S FIX ETF 254900I9X1KO3NEWGC71 35473P413 2500-12-31 N/A 0.00 280.00 6815.20 Equities GABELLI ETFS TRUST KEELEY DIVIDEND 25490098DSSJCN7XNS81 36261K806 2500-12-31 N/A 0.00 182.00 5293.40 Equities TIDAL TRUST II DEFI DA OSCR ETF 254900UOTJY1J0BG2991 88636W122 2500-12-31 N/A 0.00 704.00 73931.62 Equities TIDAL TRUST II YIELDMAX CRYPTO 254900LAR4BUUCMGHC21 88636R727 2500-12-31 N/A 0.00 13252.00 261196.92 Equities TIMOTHY PLAN US LRGMD CP CORE 5493005RW4DOTZ7WGK45 887432359 2500-12-31 N/A 0.00 3148.00 160447.58 Equities TIDAL TRUST II YIELD INNOV ETF 549300LMYS5FKTZ76W57 88636X807 2500-12-31 N/A 0.00 2219.00 65801.34 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340F753 2500-12-31 N/A 0.00 2300.00 52348.00 Equities TIDAL TRUST I SMAR EARN 30 ETF 254900Y6UQITGY7QIM98 886365105 2500-12-31 N/A 0.00 7426.00 233324.92 Equities TEUCRIUM COMMODITY TR WHEAT FD N/A 88166A870 2500-12-31 N/A 0.00 27625.00 773500.00 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340C727 2500-12-31 N/A 0.00 164.00 1062.72 Equities PROSHARES TR ULTR MSCI ETF DNBQXQ8DQYLHXB1XYT46 74347X500 2500-12-31 N/A 0.00 41.00 3182.82 Equities PROSHARES TR ULTR MSCI ETF DNBQXQ8DQYLHXB1XYT46 74347X500 2500-12-31 N/A 0.00 304.00 23599.46 Equities RBB FD INC MOTLEY FOOL MUMT 5299000IPS5IRPHPJG69 74938Y867 2500-12-31 N/A 0.00 7978.00 176406.34 Equities PROFESIONALLY MANAGED PORTFOLI CONG SMID GR ETF 254900NYAXOL69FD7C15 74316P645 2500-12-31 N/A 0.00 1430.00 49220.60 Equities TIDAL TRUST I ATAC CREDIT ROT 549300298SNMLHBIXW02 886364652 2500-12-31 N/A 0.00 4519.00 68056.14 Equities TIDAL TR IV VOYA MULT SE ETF 254900YZ1T3CZTZMX633 88636N304 2500-12-31 N/A 0.00 532.00 26193.02 Equities THEMES ETF TR LEVERAGE SHARES 529900WN2PBNDNT0L629 882927635 2500-12-31 N/A 0.00 3630.00 20151.22 Equities TORTOISE CAPITAL SERIES TRUST ENERGY ETF 529900YV8FX9MVUNB141 890930209 2500-12-31 N/A 0.00 16114.00 177748.70 Equities TEUCRIUM COMMODITY TR AGRICULTURE FD N/A 88166A706 2500-12-31 N/A 0.00 42.00 1185.92 Equities GLOBAL X FDS 1 3 MO T BI ET 5493000CG3GN7INFJS76 37960A438 2500-12-31 N/A 0.00 20844.00 2091695.40 Equities ISHARES TR TEXAS EQUITY ETF 52990049N8LXXN6KKY62 46438G331 2500-12-31 N/A 0.00 2514.00 83213.65 Equities FLEXSHARES TR NRTHRN TR US QLT 549300L25VDMC1O71Y42 33939L654 2049-01-01 N/A 0.00 2626.00 210053.74 Equities PROSHARES TR BITCOIN & ETHER 529900D0W6RPWMPAZX58 74349Y308 2500-12-31 N/A 0.00 1914.00 82633.31 Equities PROSHARES TR ULTRASHORT INDL KHY6XVBG40JBWKJIVZ83 74350P394 2500-12-31 N/A 0.00 4345.00 73785.92 Equities PROSHARES TR ULTRA CONS DISCR DOJG9Y6Y2TYRZTWXFM85 74347R750 2500-12-31 N/A 0.00 3563.00 167977.64 Equities PROFESIONALLY MANAGED PORTFOLI CONGRESS LRG CAP 254900G30O4ZWQ193D74 74316P637 2500-12-31 N/A 0.00 5889.00 239858.97 Equities ISHARES TR GNMA BOND ETF 5493000KODSFW8LTTF91 46429B333 2500-12-31 N/A 0.00 3048.00 132887.31 Equities ISHARES TR INDIA 50 ETF 549300U1Z4I3HD2JAY15 464289529 2500-12-31 N/A 0.00 100.00 4364.00 Equities ISHARES TR US OIL EQ&SV ETF 5493008NT0PYY37SJR58 464288844 2500-12-31 N/A 0.00 26195.00 784016.35 Equities MORGAN STANLEY ETF TRUST CALVERT US LRGCP 549300HQ5GLGFHDEQ413 61774R304 2500-12-31 N/A 0.00 1478.00 139974.88 Equities ISHARES TR IBONDS DEC 29 549300O4632FCSLM7T54 46436E205 2500-12-31 N/A 0.00 5571.00 128355.84 Equities FIRST TR EXCHANGE TRADED FD VI SMID CAP STR ETF 549300F80UT6L8PDJJ23 33738R753 2500-12-31 N/A 0.00 5749.00 217564.58 Equities GOLDMAN SACHS ETF TR ACCE U S PFD ETF 98450007D46A49ED8684 38149W127 2500-12-31 N/A 0.00 978.00 48415.89 Equities INVESCO EXCH TRD SLF IDX FD TR BUL 2033 COR ETF 254900PDI2GNZ8PCD259 46139W825 2500-12-31 N/A 0.00 36856.00 763103.48 Equities INVESCO EXCHANGE TRADED FD TR DORSEY WRGT CSMR 549300UQE1COWIJD9T06 46137V886 2500-12-31 N/A 0.00 1724.00 198976.32 Equities INVESCO EXCHANGE TRADED FD TR NEXT GEN MEDIA 5493009XXQ959LF9QP20 46137V696 2500-12-31 N/A 0.00 611.00 39212.09 Equities INVESCO EXCHANGE-TRADED FD TR GLOBAL WATER 5493002G9L9B405RS216 46138E651 2500-12-31 N/A 0.00 780.00 35060.69 Equities COLUMBIA ETF TR I US EQUI INCO ETF 549300Z6VAX6DVPMHV49 19761L854 2500-12-31 N/A 0.00 12484.00 677033.54 Equities DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 254900Z41VU0LT34QG98 25461A668 2500-12-31 N/A 0.00 27843.00 343304.19 Equities DIREXION SHARES ETF TRUST DLY MU BULL 2X 2549000OFJNXYH542W45 25461A528 2500-12-31 N/A 0.00 18900.00 551502.00 Equities DBX ETF TR XTRACK CSI 500 A 549300VCRO2M1146OP28 233051754 2500-12-31 N/A 0.00 14205.00 608603.28 Equities DIREXION SHARES ETF TRUST DAILY INTC BULL 254900R513M5XH2BRV14 25461H812 2500-12-31 N/A 0.00 200.00 18769.94 Equities DIREXION SHARES ETF TRUST DAIL PHA MED ETF 549300HLYIVQQ31NJC71 25460E646 2500-12-31 N/A 0.00 8112.00 169784.16 Equities ETF SER SOLUTIONS US GLOB DEFE ETF 529900KR4ICB16AG1Z21 26922B410 2500-12-31 N/A 0.00 287.00 9061.25 Equities DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X 254900LBM4MXL2891X23 25461A197 2500-12-31 N/A 0.00 12096.00 371589.12 Equities DFA INVT DIMENSIONS GROUP INC U.S. MIC CAP SHS N/A 25239Y238 2500-12-31 N/A 0.00 8557.00 516072.67 Equities DIREXION SHARES ETF TRUST DA BI BU 3X ETF 549300WNBLZ8IWC9IW36 25460G120 2500-12-31 N/A 0.00 5200.00 1537952.00 Equities DIREXION SHARES ETF TRUST DAI MAR BEA ETF Y4Z6ZO508YYIG9WS7R32 25461H861 2500-12-31 N/A 0.00 23602.00 344825.22 Equities DOUBLELINE ETF TRUST MORTGAGE ETF 549300HCBHESHBLJEF25 25861R402 2500-12-31 N/A 0.00 67380.00 3245694.60 Equities DIREXION SHARES ETF TRUST DAILY COIN BULL 254900ZB6BZSSV6OCT14 25461H838 2500-12-31 N/A 0.00 24046.00 165917.40 Equities DOUBLELINE ETF TRUST FORT 500 EQU ETF 529900DQFPSMROGKPF85 25861R600 2500-12-31 N/A 0.00 5145.00 191348.72 Equities DBX ETF TR XTRACKERS MSCI 549300GM7WI2EZM56H07 233051135 2500-12-31 N/A 0.00 119.00 16025.33 Equities DIREXION SHARES ETF TRUST DAILY DOW JONES 549300XXKV22AN28JF38 25461A486 2500-12-31 N/A 0.00 19871.00 274021.09 Equities DIREXION SHARES ETF TRUST DIREXION HCM 5493000GOMEINREXLY52 25461A726 2500-12-31 N/A 0.00 53.00 2192.08 Equities AMPLIFY ETF TR AI POWE EQUI ETF 5299001Q30G7TNF56K08 032108565 2500-12-31 N/A 0.00 4357.00 220881.60 Equities AMERICAN CENTY ETF TR MID CAP GRW IMP 549300RZJCDU6SCEXC76 025072760 2500-12-31 N/A 0.00 921.00 64342.44 Equities SPDR SERIES TRUST SP O&G EQP SERV 549300AODH2G148UDX39 78468R549 2500-12-31 N/A 0.00 16989.00 2033413.41 Equities SIMPLIFY EXCHANGE TRADED FUNDS KAYNE ANDERSON 529900P0PPR1IFR0EV77 82889N277 2500-12-31 N/A 0.00 9615.00 246480.52 Equities TOUCHSTONE ETF TRUST LARG CO GROW ETF N/A 89157W863 2500-12-31 N/A 0.00 11519.00 318489.98 Equities SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME 529900TG4KRPU18D6A47 82889N335 2500-12-31 N/A 0.00 148460.00 3815422.00 Equities SIMPLIFY EXCHANGE TRADED FUNDS GOVT MONE MA ETF 529900UXSTJQHYE7H806 82889N269 2500-12-31 N/A 0.00 15229.00 1523813.74 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340W822 2500-12-31 N/A 0.00 8825.00 159741.32 Equities AMERICAN CENTY ETF TR AVANTIS INFLATIN 549300E7KOWJPHNXWL76 025072240 2500-12-31 N/A 0.00 1414.00 113800.13 Equities AMERICAN CENTY ETF TR US QUALITY VAL 549300MVBKFDHGBLXN54 025072208 2500-12-31 N/A 0.00 5782.00 419569.67 Equities AMPLIFY ETF TR SAMSUNG SOFR ETF 529900HCIXX38VADHI11 032108672 2500-12-31 N/A 0.00 1017.00 101816.96 Equities ANGEL OAK FUNDS TRUST MORTGAGE BACKED 254900TSW167NT37XY19 03463K737 2500-12-31 N/A 0.00 19316.00 165441.54 Equities CALAMOS ETF TR NASD 100 ST JUNE 5299002AUDKCZ8E8HE66 12811T878 2500-12-31 N/A 0.00 40.00 1105.83 Equities BLACKROCK ETF TRUST ISHA U S IND ETF 529900F9Q3IM20R27381 09290C830 2500-12-31 N/A 0.00 2236.00 82310.07 Equities AMERICAN CENTY ETF TR LARG CA GROW ETF 549300QQ23XW6JKBSQ98 025072380 2500-12-31 N/A 0.00 334.00 23404.65 Equities AMPLIFY ETF TR BLACKSWAN ISWN 5493005R6FPYIRDOZ223 032108821 2500-12-31 N/A 0.00 2181.00 48974.14 Equities PROSHARES TR ONLINE RTL ETF 549300FCJGHEIQKD4M60 74347B169 2500-12-31 N/A 0.00 7032.00 418978.51 Equities SIMPLIFY EXCHANGE TRADED FUNDS US EQUITY INCOME 549300CV9WBB54HLYP95 82889N301 2500-12-31 N/A 0.00 67233.00 3331798.55 Equities PACER FDS TR CASH COWS ETF 549300LN01SML1MG7602 69374H659 2500-12-31 N/A 0.00 66.00 3468.95 Equities SIMPLIFY EXCHANGE TRADED FUNDS AGGREGATE BD ETF 549300B8RWCP96ER9S22 82889N723 2500-12-31 N/A 0.00 30933.00 611236.08 Equities BANK MONTREAL MEDIUM CAL LKD 43 N/A 063679492 2500-12-31 N/A 0.00 502.00 14536.06 Equities BAOZUN INC SPONSORED ADR 549300IF0HZ7T4762633 06684L103 2500-12-31 N/A 0.00 5271.00 15918.42 Equities EA SERIES TRUST ALPHA ARCHITECT 549300CM3KBKCXL7L571 02072Q358 2500-12-31 N/A 0.00 637.00 34963.46 Equities EA SERIES TRUST ARGENT FOCUSED 529900H2ITSL4SG6MF98 02072Q754 2500-12-31 N/A 0.00 184.00 5738.32 Equities EA SERIES TRUST STRI 1000 VA ETF 549300JED1WEZBJLK537 02072L599 2500-12-31 N/A 0.00 8322.00 328635.78 Equities ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 529900EW70Z09QNF6368 00777X439 2500-12-31 N/A 0.00 832.00 42906.24 Equities EA SERIES TRUST AOT GRWT AND INV 549300967LKFYO8RNL39 02072L730 2500-12-31 N/A 0.00 2217.00 144200.33 Equities AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 5299006S3GSL57W1YI52 02368W408 2500-12-31 N/A 0.00 1748.00 95965.20 Equities ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 529900MN8DLR6PB56488 00775Y322 2500-12-31 N/A 0.00 1690.00 50929.50 Equities EA SERIES TRUST STRI TOTA BD ETF 5493000HCDUWNY21XQ62 02072L458 2500-12-31 N/A 0.00 3973.00 77711.88 Equities SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORT 5493000ECJNWMYAROH65 82889N558 2500-12-31 N/A 0.00 626.00 14466.55 Equities SPDR SERIES TRUST SP KENSHO INFRA 549300NU6BFND7H5CN84 78468R697 2500-12-31 N/A 0.00 566.00 24537.35 Equities AMERICAN BEACON SELECT FUNDS IONIC INFLATION 549300MQXB1MKWKUC159 02368W507 2500-12-31 N/A 0.00 1470.00 27930.00 Equities ALLSPRING EXCHANGE TRADED FUND CORE PLUS ETF 254900E0UV21WLT5DF41 01989A209 2500-12-31 N/A 0.00 6800.00 164866.00 Equities SPDR INDEX SHS FDS ST STR SP N AM 549300B4G9E956VT3O74 78463X152 2500-12-31 N/A 0.00 591.00 52827.42 Equities PROSHARES TR ULTR NASDAQCMPTG 549300M1LSU3OHT2VE23 74347G788 2500-12-31 N/A 0.00 1042.00 55451.18 Equities SPDR SERIES TRUST ST STR 1500MOM 549300NWI9BNQYU67S03 78468R705 2500-12-31 N/A 0.00 30.00 9111.46 Equities PROSHARES TR II ULTRASHORT GOLD L3BRJENVV463V1WEB670 74347Y698 2500-12-31 N/A 0.00 112258.00 2438243.76 Equities INNOVATOR ETFS TRUST POWER BUFFER SET 549300O4MGRW88IZI604 45783Y723 2500-12-31 N/A 0.00 7501.00 281062.47 Equities COINSHARES ETF TR COINSHARES BITCN 549300MWH27O1ZGIJ534 91917A702 2500-12-31 N/A 0.00 5391.00 116903.84 Equities RBB FD INC F M 10 YEAR INVE 529900C2VO50M52Q4184 74933W411 2500-12-31 N/A 0.00 1522.00 75096.85 Equities RBB FD INC F M CO US AG ETF 529900PYZS3UFKC8D814 74933W148 2500-12-31 N/A 0.00 1055.00 107246.24 Equities NYLIM ETF TR CANDRIAM US LRG 549300KZJXZEMHNHYU48 45409B461 2500-12-31 N/A 0.00 2399.00 151031.92 Equities INNOVATOR ETFS TRUST INTL DE PWR DECE 529900RWXVB75RXM3Q84 45783Y426 2500-12-31 N/A 0.00 1711.00 60509.51 Equities PGIM ETF TR TOTA RETU BD ETF 549300KSB5ELQI845O14 69344A800 2500-12-31 N/A 0.00 121333.00 4965553.03 Equities PACER FDS TR US EXPORT LEAD 5493005DSYQFCU4Y5J08 69374H402 2500-12-31 N/A 0.00 2253.00 161296.55 Equities VANGUARD MALVERN FDS TOTAL INFLATION 529900768499D67A7L33 922020698 2500-12-31 N/A 0.00 35473.00 2667214.87 Equities VANECK ETF TRUST DIGIT INDIA ETF 5493001VA7WRLX70CL66 92189H789 2500-12-31 N/A 0.00 1403.00 52495.35 Equities NEOS ETF TRUST ENHANCED INCOME 529900QJTMAURC13DO67 78433H584 2500-12-31 N/A 0.00 6498.00 318398.75 Equities SPDR SERIES TRUST ST STR FACTSET 549300QKQUSG5PA4JL78 78464A110 2500-12-31 N/A 0.00 2034.00 407685.60 Equities INVESCO EXCHANGE TRADED FD TR DORSEY WRGT FINL 5493003OM7YNRICIDU40 46137V860 2500-12-31 N/A 0.00 5834.00 365301.74 Equities INVESCO EXCHANGE-TRADED FD TR INVESCO QQQ LOW 254900NU7M6HFGYH1293 46138G425 2500-12-31 N/A 0.00 1162.00 29673.88 Equities FIRST TR EXCHANGE-TRADED FD IV VEST GROW ST ETF 25490018GCD9BV7BAF98 33738D713 2500-12-31 N/A 0.00 562.00 11861.01 Equities FIRST TR EXCHANGE TRADED FD VI NEW CO CO EA ETF 25490075ZKN855U2U627 33738R597 2500-12-31 N/A 0.00 7318.00 204120.97 Equities FIRST TR EXCHANGE-TRADED FD II ALERIAN DISRUPT 549300XQG1DXCIO5RA29 33736N101 2500-12-31 N/A 0.00 375.00 15922.65 Equities FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 549300VRLTLEGMX9CC62 33738R811 2500-12-31 N/A 0.00 25197.00 5549135.31 Equities INVESCO EXCHANGE TRADED FD TR BLOO MVP MUL ETF 549300LIXKZWDZG33V59 46137V712 2500-12-31 N/A 0.00 1055.00 57530.73 Equities GLOBAL X FDS U.S. 500 ETF 5299001V6F8J4IVF0742 37960A255 2500-12-31 N/A 0.00 17.00 1574.21 Equities GLOBAL X FDS INTE TER TRE ETF 529900ZL0M67GMALKW20 37960A396 2500-12-31 N/A 0.00 275.00 13208.25 Equities INNOVATOR ETFS TRUST BUFF STEP UP ETF 54930078QW6AZ4F1V667 45783Y731 2500-12-31 N/A 0.00 91.00 3660.51 Equities GLOBAL X FDS PURE MSC SVC ETF 529900QJVNIYVYOPMJ22 37960A297 2500-12-31 N/A 0.00 4685.00 140315.75 Equities FIRST TR EXCHNG TRADED FD VIII EXPAN TECHN ETF 5493004771S8UONQ1564 33740U851 2500-12-31 N/A 0.00 3818.00 150294.81 Equities GLOBAL X FDS MSCI CHINA CNSMR 549300ZKPZ4CX85D8R98 37950E408 2500-12-31 N/A 0.00 3282.00 57369.36 Equities INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 549300WINPXXJXBQXI26 46137V118 2500-12-31 N/A 0.00 2861.00 182245.70 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMALCP 600 R 25490019X61LZGGXVZ45 46138G441 2500-12-31 N/A 0.00 722.00 23815.31 Equities MAN ETF SER TR ACTIV INCOM ETF 254900Z4GQ93YBTCFM98 56164V105 2500-12-31 N/A 0.00 3684.00 96000.25 Equities ISHARES TR RUS TOP 200 ETF 549300C61G8VMXGKB962 464289446 2500-12-31 N/A 0.00 49164.00 9371641.68 Equities ISHARES TR PARI ALI CLI ETF 54930030Q7X4QNCV9B47 46436E411 2500-12-31 N/A 0.00 13311.00 1051435.89 Equities ISHARES TR ESG OPTI MIN ETF 549300Y778QYRG4XFZ15 46436E445 2500-12-31 N/A 0.00 376.00 12059.37 Equities ISHARES TR MRGSTR SM CP ETF 549300VVCSVTBRQPCB73 464288505 2500-12-31 N/A 0.00 1407.00 106304.76 Equities INVESCO EXCHANGE-TRADED FD TR CEF INM COMPSI 549300LN41Q4LYHW8N43 46138E404 2500-12-31 N/A 0.00 16449.00 335724.09 Equities LISTED FDS TR TEUCRIUM AGRI ST 549300GCAGWUKTPSSD37 53656F144 2500-12-31 N/A 0.00 9200.00 190440.00 Equities PROSHARES TR NANOTECH ETF 549300E9FILCX5MUXK26 74347G465 2500-12-31 N/A 0.00 27.00 2052.92 Equities PROSHARES TR PSHS ULT MCAP400 549300G4JPUZKCEQBU98 74347R404 2500-12-31 N/A 0.00 2170.00 190526.00 Equities FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 549300X121ROUNME6M29 33738R100 2500-12-31 N/A 0.00 204.00 3425.16 Equities PROSHARES TR ULTR 7-10 TREA 69FVKV7C7KHD1L0XZB62 74347R180 2500-12-31 N/A 0.00 146.00 5994.19 Equities T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 254900NAQ4BORDZJ5A89 87283Q867 2500-12-31 N/A 0.00 28373.00 1214931.86 Equities T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 254900NAQ4BORDZJ5A89 87283Q867 2500-12-31 N/A 0.00 321930.00 13785042.60 Equities SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQT 549300AACX72M7Z38B56 82889N848 2500-12-31 N/A 0.00 2822.00 141239.12 Equities SERIES PORTFOLIOS TR ACUITAS SML CAP 5299001Q1J9GEJQ49N37 81752T379 2500-12-31 N/A 0.00 3161.00 88716.94 Equities FLEXSHARES TR NRTRN TR ESG & C 5493004QXUUF3W6KWD84 33939L613 2500-12-31 N/A 0.00 1506.00 127303.69 Equities STRATEGY SHS EVEN LA GROW ETF 2549009ZJYSPV85OE036 86280R118 2500-12-31 N/A 0.00 865.00 25017.36 Equities PRINCIPAL EXCHANGE TRADED FDS QUALITY ETF 549300D7JIPVKCSOOH81 74255Y201 2500-12-31 N/A 0.00 1519.00 122759.35 Equities FIS TR FAITH INCOME ETF 529900XMCYZLNOEPWL02 337959506 2500-12-31 N/A 0.00 59.00 1483.27 Equities FIRST TR EXCHNG TRADED FD VIII VEST US EQTY EQL 254900EI69W5R6NROF86 33740U398 2500-12-31 N/A 0.00 135.00 3275.78 Equities SIMPLIFY EXCHANGE TRADED FUNDS CURRE STRAT ETF 529900TNQC7Y15KAT459 82889N368 2500-12-31 N/A 0.00 82924.00 2248898.88 Equities FIS TR FAITH INCOME ETF 529900XMCYZLNOEPWL02 337959506 2500-12-31 N/A 0.00 5166.00 129874.27 Equities FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 5493003PJU7KHDQNZ665 33741Y100 2500-12-31 N/A 0.00 10000.00 386400.00 Equities SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES 549300WB4VYZON2V0562 82889N699 2500-12-31 N/A 0.00 499120.00 13736930.38 Equities FIRST TR EXCHNG TRADED FD VIII ACTV FCTR SMCP 549300OCRV01DG6UXQ02 33740F797 2500-12-31 N/A 0.00 8837.00 356255.70 Equities PACER FDS TR US CHS CWS GWT 549300HJRF0CLOR7S005 69374H667 2500-12-31 N/A 0.00 44.00 2857.12 Equities FIRST TR EXCH TRADED FD III HORIZON DMST ETF 549300NWFIBRO46QFA81 33739P889 2500-12-31 N/A 0.00 7367.00 302268.01 Equities TIDAL TRUST I DANA LTD VOL ETF 254900YKGROGEFQ08Z59 88634W306 2500-12-31 N/A 0.00 1999.00 49875.05 Equities TIDAL TRUST I SOFI SELECT 500 5493002SGXKUQ3MGPG48 886364173 2500-12-31 N/A 0.00 45.00 6856.20 Equities TIDAL TRUST II YIELD CRCL ETF 254900DCFJM5OXM5FS59 88636W866 2500-12-31 N/A 0.00 1147.00 17170.59 Equities INVESCO ACTIVELY MANAGED EXCHA QQQ HEDGD ADVANT 254900OA6JEFKO7YOQ56 46127B403 2500-12-31 N/A 0.00 823.00 54444.25 Equities INVESCO EXCHANGE-TRADED FD TR GBL CLEAN ENRG 549300UB7GZF614OI920 46138G847 2500-12-31 N/A 0.00 1257.00 22575.72 Equities DIREXION SHARES ETF TRUST DAIL MID CAP ETF B15Q6MX3OEO111P4BX96 25459W730 2500-12-31 N/A 0.00 10577.00 732245.71 Equities CROSSMARK ETF TRUST LARGE CAP GROW 529900GDY2OQ5SIKY321 22767F103 2500-12-31 N/A 0.00 2122.00 61396.25 Equities DBX ETF TR XTRACKERS MSCI E 549300Q70EVQUXHWSW43 233051226 2500-12-31 N/A 0.00 1369.00 62551.94 Equities DIREXION SHARES ETF TRUST DAIL MID CAP ETF B15Q6MX3OEO111P4BX96 25459W730 2500-12-31 N/A 0.00 73.00 5053.79 Equities ETF SER SOLUTIONS DEFIANCE SPACE A 549300K3LKK0EYI2HU78 26922A289 2500-12-31 N/A 0.00 2398.00 195240.84 Equities ETF SER SOLUTIONS AAM SAWGRASS US 529900F0XZ5B5U66M230 26922B485 2500-12-31 N/A 0.00 96.00 2256.92 Equities BARCLAYS BANK PLC DJUBS CMDT ETN36 N/A 06738C778 2500-12-31 N/A 0.00 1759.00 89110.94 Equities BONDBLOXX ETF TRUST BBB RATED 1 5 YE N/A 09789C754 2500-12-31 N/A 0.00 6776.00 343671.94 Equities ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 52990087O3HX7E4C9X05 00764Q579 2500-12-31 N/A 0.00 1242.00 39682.15 Equities EA SERIES TRUST MATRIX ADVISORS 529900L4YZ0AS4AI2B02 02072Q812 2500-12-31 N/A 0.00 39.00 5446.40 Equities ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 529900E34KKMYQQ8ND51 00777X520 2500-12-31 N/A 0.00 3221.00 87273.00 Equities AMERICAN CENTY ETF TR AVANTIS SHFXDINC 5493004BVNOQGI5XSW72 025072687 2500-12-31 N/A 0.00 11701.00 541697.80 Equities ADVISOR MANAGED PORTFOLIOS LIONSHARES US 529900TX9V36X6WVXI55 00777X470 2500-12-31 N/A 0.00 1102.00 26714.24 Equities ADVISORSHARES TR DORSY SHRT ETF 549300LTRG88VTGUGS49 00768Y529 2500-12-31 N/A 0.00 1047.00 5606.69 Equities ALLSPRING EXCHANGE TRADED FUND BROA MARK BD ETF 254900JNBMCCT3K5WJ93 01989A308 2500-12-31 N/A 0.00 178.00 4338.75 Equities EA SERIES TRUST GURU FAV STOCKS 549300Y9MY00NUNBLM86 02072L789 2500-12-31 N/A 0.00 1954.00 72323.01 Equities EA SERIES TRUST STOC AI POWE ETF 529900L912WOL037UN57 02072L235 2500-12-31 N/A 0.00 1018.00 30683.64 Equities THE ALGER ETF TRUST 35 ETF 549300XPINPN13F35A88 015564206 2500-12-31 N/A 0.00 56640.00 2247656.45 Equities THE ALGER ETF TRUST AI ENABLERS ADOP 254900BTUPGAL2843P02 015564503 2500-12-31 N/A 0.00 83208.00 3725222.16 Equities ABRDN FDS ULTRA SHORT ETF 213800G1AY3D4FPHD177 003022274 2500-12-31 N/A 0.00 3156.00 82371.60 Equities NORTHERN FDS 2045 INF LIN ETF 254900VYX2F52DKDDV71 665162129 2500-12-31 N/A 0.00 506.00 48638.54 Equities PROSHARES TR PSHS ULTRA INDL OGTGSEPIVKMSM78CHD88 74347R727 2500-12-31 N/A 0.00 992.00 56861.14 Equities GRANITESHARES ETF TR YIELD BOOST QQQ 254900G4L5BXEHEYJD68 38747R637 2500-12-31 N/A 0.00 12354.00 150842.34 Equities HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 25490038HNW6WGEPK409 41456U106 2500-12-31 N/A 0.00 209261.00 6664962.85 Equities HARBOR ETF TRUST ARES SYSTEMATIC 549300Y6W40JTWDNVH86 41151J208 2500-12-31 N/A 0.00 123.00 5335.74 Equities HARBOR ETF TRUST DISCI BD ETF 2549009FWTHLMA1A3911 41151J794 2500-12-31 N/A 0.00 27.00 1089.58 Equities TIDAL TRUST III VIST ARTI IN ETF 254900QHIKELE6SQ4F04 45259A845 2500-12-31 N/A 0.00 63.00 4272.66 Equities PLIANT THERAPEUTICS INC COM 5493002Q5LITR7VHZH02 729139105 2500-12-31 N/A 0.00 135542.00 150451.62 Equities PROSHARES TR ON-DEMAND ETF 549300Q204YT8L82XZ48 74347G523 2500-12-31 N/A 0.00 57.00 2007.41 Equities PROSHARES TR SP500 EX FINLS 549300U5AKS5ZG8E7M64 74347B573 2500-12-31 N/A 0.00 1561.00 131351.28 Equities PROSHARES TR ULT R/EST NEW YRKWC4M5QHXPXFYQ4650 74347X625 2500-12-31 N/A 0.00 3390.00 234621.90 Equities PIMCO ETF TR MTG BKD SECS ACT 2549001WTPP9QU7A6W04 72201R569 2500-12-31 N/A 0.00 9578.00 465113.43 Equities PIMCO EQUITY SER RAFI ESG US 5493006GPXTGWIXPFE97 72201T342 2500-12-31 N/A 0.00 11890.00 599374.90 Equities INVESCO EXCHANGE TRADED FD TR DORSEY WRGT BASC 549300UKHDIZZ59RXY36 46137V704 2500-12-31 N/A 0.00 3321.00 413005.54 Equities INVESCO ACTIVELY MANAGED EXCHA S&P500 DOWNSID 549300B1M2WL5GZ9N663 46090A705 2500-12-31 N/A 0.00 147.00 6117.89 Equities HARBOR ETF TRUST ARES SYSTEMATIC 549300Y6W40JTWDNVH86 41151J109 2500-12-31 N/A 0.00 442.00 20040.28 Equities FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF 549300SL55RM4TFQ1V93 33741X201 2500-12-31 N/A 0.00 129.00 8642.41 Equities GOLDMAN SACHS ETF TR VALUE OPPOR ETF 9845004CDY0298F61167 38149W416 2500-12-31 N/A 0.00 2116.00 103356.65 Equities GOLDMAN SACHS ETF TR INDIA EQUITY ETF 984500B92F857BC1XC39 38149W481 2500-12-31 N/A 0.00 71.00 1780.33 Equities GOLDMAN SACHS ETF TR CORPORATE BD ETF 984500077864807KE333 38149W465 2500-12-31 N/A 0.00 8917.00 442744.21 Equities FIRST TR EXCHANGE-TRADED FD IV INTER GOVT ETF 5493000G9GN9OLNUML64 33738D838 2500-12-31 N/A 0.00 23605.00 469385.42 Equities TIDAL TRUST II NICH BI TAIL ETF 254900I21N10CDKCMC92 88636X245 2500-12-31 N/A 0.00 68.00 1526.05 Equities GRAYSCALE FUNDS TRUST BITCOIN PREMIUM 529900SO1UM6A7MXQW37 38963H404 2500-12-31 N/A 0.00 1962.00 47538.87 Equities GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 549300HK6DDMVRVJ4E70 38150W107 2500-12-31 N/A 0.00 249.00 16578.84 Equities PROSHARES TR ULTRA PALLADIUM 529900RPRJA291SFJG03 74350U203 2500-12-31 N/A 0.00 815.00 23465.48 Equities RBB FD INC F/M COMPOUNDR 529900QHY7UVHT8V7Y98 74933W155 2500-12-31 N/A 0.00 705.00 36543.68 Equities WISDOMTREE TR U S ADAPTIVE MVN 254900EYXZ7R1F1O0H10 97717Y220 2500-12-31 N/A 0.00 6231.00 168252.58 Equities RBB FD INC US TREAS 20YR BD 549300NDB3PELKRIWT28 74933W544 2500-12-31 N/A 0.00 1415.00 58334.93 Equities MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 2549006UQRFRPFLVDB48 61769L858 2500-12-31 N/A 0.00 26484.00 1611816.24 Equities RBB FD INC FM ULTRASHORT TR 5299000J5VH6XTHXW407 74933W213 2500-12-31 N/A 0.00 28548.00 1425544.38 Equities WISDOMTREE TR US MIDC QU GR FD 254900Q0E4ZVKY0O5I62 97717Y444 2500-12-31 N/A 0.00 857.00 26266.71 Equities WISDOMTREE TR INDIA ERNGS FD 54930026N5YOB6AW2260 97717W422 2500-12-31 N/A 0.00 65811.00 2828556.78 Equities GRANITESHARES ETF TR 2X LONG MRVL 254900DU0BNU14UHOK38 38747R520 2500-12-31 N/A 0.00 160300.00 4017118.00 Equities WEDBUSH SER TR DAN IV AI PW ETF 529900FWQXLBLOSZ6B82 947913406 2500-12-31 N/A 0.00 5776.00 147809.00 Equities PALMER SQUARE FUNDS TR CR OPPOR ETF 529900LY0Z76U5AEGV09 696930106 2500-12-31 N/A 0.00 2820.00 58751.88 Equities PIMCO EQUITY SER RAFI DYN EMERG 549300SW97O76A2PVG21 72202L389 2500-12-31 N/A 0.00 93.00 2674.67 Equities FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 549300VKM0HG3DGERT15 33738R712 2500-12-31 N/A 0.00 7010.00 207313.74 Equities SSGA ACTIVE TR STATE STR MY2031 98450076FB8QED814A78 78470P762 2500-12-31 N/A 0.00 6333.00 155095.17 Equities FIRST TR EXCHANGE TRADED FD VI S&P 500 ECON ETF 254900AJM1CFMNZAW218 33738R613 2500-12-31 N/A 0.00 512.00 13854.98 Equities PACER FDS TR LUNT LRG CP ALTR N/A 69374H717 2500-12-31 N/A 0.00 5508.00 256611.66 Equities FIRST TR EXCHANGE-TRADED FD IV LNG DUR OPRTUN 54930081NDDOB374EM36 33738D606 2500-12-31 N/A 0.00 40551.00 849948.96 Equities NUSHARES ETF TR NUVEE AGGRE ETF 254900I1FK6BLIV8RX55 67092P672 2500-12-31 N/A 0.00 4016.00 98833.76 Equities INNOVATOR ETFS TRUST INNOVATOR INTL D 529900ALXOYPFQ51BF08 45783Y343 2500-12-31 N/A 0.00 1003.00 31317.77 Equities GLOBAL X FDS PUR MSC ENE ETF 5299004Z9JEMS2U37309 37960A263 2500-12-31 N/A 0.00 194.00 7078.94 Equities GLOBAL X FDS BITC TREN ST ETF 52990086IJ85GXXXED64 37960A487 2500-12-31 N/A 0.00 1162.00 30085.81 Equities INNOVATOR ETFS TRUST INNOVATOR INTER 529900WOOTJSIC95T220 45783Y533 2500-12-31 N/A 0.00 1298.00 46234.76 Equities GOLDMAN SACHS ETF TR ENHANCED US EQTY 984500FN492D6A6FA808 38149W424 2500-12-31 N/A 0.00 2745.00 125870.33 Equities INVESCO DB MULTI-SECTOR COMMOD ENERGY FD 549300DT6ISFTE39YB69 46140H304 2500-12-31 N/A 0.00 645.00 20794.80 Equities INVESCO EXCHANGE TRADED FD TR S&P MIDCAP 400 549300FWEQEG5ZSR9J26 46137V225 2500-12-31 N/A 0.00 7034.00 1025258.96 Equities INVESCO EXCHANGE TRADED FD TR DORSEY WRGT CSMR 549300UQE1COWIJD9T06 46137V803 2500-12-31 N/A 0.00 605.00 59376.33 Equities INVESCO EXCHANGE-TRADED FD TR BLOOM DATA ETF 54930037GWNXUQEJST75 46138E578 2500-12-31 N/A 0.00 1833.00 140013.71 Equities INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL 54930071Q636HGDKBD94 46137V191 2500-12-31 N/A 0.00 1069.00 159782.04 Equities INVESCO EXCHANGE-TRADED FD TR S&P 500 CONC ETF 549300KELOXG7BSS5S46 46138E396 2500-12-31 N/A 0.00 3929.00 256703.18 Equities INVESCO EXCHANGE-TRADED FD TR NASD FR CASH ETF 2549003BO5O0DDCEBT95 46138G466 2500-12-31 N/A 0.00 2857.00 108919.13 Equities INVESCO EXCHANGE-TRADED FD TR S&P 500 CONC ETF 549300KELOXG7BSS5S46 46138E396 2500-12-31 N/A 0.00 4699.00 307011.51 Equities INVESCO EXCHANGE-TRADED FD TR ESG S&P 500 EQL 5493001N8O0VSGCMQX93 46138G516 2500-12-31 N/A 0.00 9725.00 341128.69 Equities LATTICE STRATEGIES TR HARTFORD MLT SML 549300S8HLF0ZCUR8I52 518416508 2500-12-31 N/A 0.00 971.00 53760.48 Equities NOMURA ETF TR TAX-FREE USA ETF 2549001ZDA47MOIJXJ21 555927888 2500-12-31 N/A 0.00 191.00 4705.42 Equities MADISON ETFS TRUST AGGREGATE BOND 5493000IAHAFHNP0JZ30 557441300 2500-12-31 N/A 0.00 1551.00 30756.33 Equities INVESCO EXCHANGE-TRADED FD TR S&P EMRNG MMTM 549300IV31WL6AR1HZ80 46138E289 2500-12-31 N/A 0.00 24889.00 553556.25 Equities MATTHEWS ASIA FDS EMERGING MKT DIS 254900US9047UCA1JC17 577125743 2500-12-31 N/A 0.00 162.00 5003.50 Equities MFS ACTIVE EXCHANGE TRADED FUN VALUE ETF 254900RR7CW88PNJ3C18 55286W504 2500-12-31 N/A 0.00 7372.00 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2500-12-31 N/A 0.00 3065.00 361117.69 Equities ISHARES TR EXPND TEC SC ETF 549300MWG0PY0C195J81 464287549 2500-12-31 N/A 0.00 1345.00 216477.75 Equities ISHARES TR U.S. UTILITS ETF 549300QOP41FX64NGU21 464287697 2500-12-31 N/A 0.00 23684.00 2573740.28 Equities PUTNAM ETF TRUST FOCUSED LAR CAP 549300I6YUFRH81I6G12 746729300 2500-12-31 N/A 0.00 2268.00 123129.72 Equities SPRINKLR INC CL A 254900AR04RJ2BQO5S78 85208T107 2500-12-31 N/A 0.00 161984.00 1321789.44 Equities SPRINKLR INC CL A 254900AR04RJ2BQO5S78 85208T107 2500-12-31 N/A 0.00 1435710.00 11715393.60 Equities AMERICA MOVIL SAB DE CV SPON ADS RP CL B 5493000FNR3UCEAONM59 02390A101 2500-12-31 N/A 0.00 41241.00 955966.38 Equities SELECT SECTOR SPDR TR ST STR TECHN ETF 549300BR5T0JNM2MW070 81369Y803 2500-12-31 N/A 0.00 3246.00 602749.74 Equities ADAGENE INC ADS 875500IY38EWGFPSEV72 005329107 2500-12-31 N/A 0.00 42279.00 155586.72 Equities RYAN SPECIALTY HOLDINGS INC CL A N/A 78351F107 2500-12-31 N/A 0.00 64.00 2807.68 Equities BLACKROCK ETF TRUST ISHARES US EQUIT 549300GSJ4RMBYLWSX89 09290C103 2500-12-31 N/A 0.00 3774.00 262632.66 Equities CF INDUSTRIES HOLD COM 529900CG8YAQFZ2JMV97 125269100 2500-12-31 N/A 0.00 55.00 6918.45 Equities BLACKROCK ETF TRUST ISHA I IN TE ETF 529900A898KGKVGZQ177 09290C780 2500-12-31 N/A 0.00 51.00 2250.12 Equities BLACKROCK ETF TRUST ISHA I IN TE ETF 529900A898KGKVGZQ177 09290C780 2500-12-31 N/A 0.00 13457.00 593722.84 Equities AMERICA MOVIL SAB DE CV SPON ADS RP CL B 5493000FNR3UCEAONM59 02390A101 2500-12-31 N/A 0.00 224550.00 5205069.00 Equities AMERICAN CENTY ETF TR INTL EQT ETF 549300J3U01FFJ07XD39 025072703 2500-12-31 N/A 0.00 3290.00 308667.80 Equities CRANE COMPANY COMMON STOCK 5493000CQRQOTHUODL75 224408104 2500-12-31 N/A 0.00 128260.00 26549820.00 Equities DIMENSIONAL ETF TRUST US EQUI MARK ETF 549300TG4GW6UKRIBD35 25434V401 2500-12-31 N/A 0.00 40.00 3357.20 Equities INVESCO EXCHANGE TRADED FD TR DORS WRI MOM ETF 549300HG7F8LNWD2N053 46137V837 2500-12-31 N/A 0.00 6932.00 927501.60 Equities INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 549300EBCSYSXC6B4270 46137V464 2500-12-31 N/A 0.00 1260.00 192994.20 Equities FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 5493003C14FOS5XYS393 33738R118 2500-12-31 N/A 0.00 2002.00 231759.33 Equities FEDERAL RLTY INVT TR NEW SH BEN INT NEW 549300FHEI1SLVZ0RB48 313745101 2500-12-31 N/A 0.00 8491.00 991324.25 Equities FIDELITY COVINGTON TRUST MSCI ENERGY IDX 5493006XQ7X99D46W377 316092402 2500-12-31 N/A 0.00 8685.00 301630.05 Equities FIRST TR EXCHANGE-TRADED FD II TECH ALPHADEX 549300TO803NY738YI90 33734X176 2500-12-31 N/A 0.00 2880.00 618624.00 Equities FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 549300VRLTLEGMX9CC62 33738R811 2500-12-31 N/A 0.00 52733.00 11613388.59 Equities FLEXSHARES TR NRTRN TR QLT DIV 549300COLZ535QQ56B38 33939L860 2500-12-31 N/A 0.00 40.00 3689.56 Equities FIVE POINT HOLDINGS LLC COM CL A N/A 33833Q106 2500-12-31 N/A 0.00 17190.00 87840.90 Equities FLEXSHARES TR NRTRN TR QLT DIV 549300COLZ535QQ56B38 33939L860 2500-12-31 N/A 0.00 1354.00 124891.61 Equities FRANKLIN TEMPLETON INC COM RIFQSET379FOGTEFKS80 354613101 2500-12-31 N/A 0.00 23508.00 814552.20 Equities ISHARES TR MSCI PHILIPS ETF 54930043SLQ30SHQRM91 46429B408 2500-12-31 N/A 0.00 1916.00 45619.96 Equities ISHARES TR INDIA 50 ETF 549300U1Z4I3HD2JAY15 464289529 2500-12-31 N/A 0.00 1181.00 51538.84 Equities OPPENHEIMER HLDGS INC CL A NON VTG N/A 683797104 2500-12-31 N/A 0.00 22906.00 2726043.06 Equities ISHARES TR ESG MSCI LEADR 549300PL7K003G75NG20 46435U218 2500-12-31 N/A 0.00 1887.00 260282.97 Equities ISHARES TR ESG MSCI LEADR 549300PL7K003G75NG20 46435U218 2500-12-31 N/A 0.00 15700.00 2165576.36 Equities ISHARES TR LATN AMER 40 ETF 549300LU9LZBB8WGN795 464287390 2500-12-31 N/A 0.00 2779.00 96292.35 Equities ISHARES TR LATN AMER 40 ETF 549300LU9LZBB8WGN795 464287390 2500-12-31 N/A 0.00 8562.00 296673.30 Equities ISHARES TR RUSSELL 3000 ETF 549300MZB6KLEC394780 464287689 2500-12-31 N/A 0.00 656.00 287006.56 Equities ISHARES TR CORE MSCI TOTAL 5493000KJHTQW5I5L936 46432F834 2500-12-31 N/A 0.00 13958.00 1363836.18 Equities INVESCO EXCHANGE-TRADED FD TR SR LN ETF 549300SIHU6DQELRNG59 46138G508 2500-12-31 N/A 0.00 307.00 6299.64 Equities INVESCO EXCHANGE-TRADED FD TR CHINA TECHNLGY 549300PS11RST4YBXW12 46138E800 2500-12-31 N/A 0.00 36.00 1761.84 Equities ISHARES TR MSCI INTL MOMENT 549300O0CUUN2T6OVF98 46434V449 2500-12-31 N/A 0.00 72.00 3839.04 Equities ISHARES TR MSCI UAE ETF 549300W8A4HMFQBPVC48 46434V761 2500-12-31 N/A 0.00 1046.00 20491.14 Equities ISHARES TR RUSSELL 3000 ETF 549300MZB6KLEC394780 464287689 2500-12-31 N/A 0.00 87.00 38063.37 Equities ISHARES TR INDIA 50 ETF 549300U1Z4I3HD2JAY15 464289529 2500-12-31 N/A 0.00 940.00 41021.60 Equities SELECT SECTOR SPDR TR ST STR STAPL ETF 549300Z52QUV3UXHLA68 81369Y308 2500-12-31 N/A 0.00 24998.00 2136079.10 Equities SIMPLIFY EXCHANGE TRADED FUNDS CURRE STRAT ETF 529900TNQC7Y15KAT459 82889N368 2500-12-31 N/A 0.00 82924.00 2248898.88 Equities PETROLEO BRASILEIRO S A SP ADR NON VTG 5493000J801JZRCMFE49 71654V101 2500-12-31 N/A 0.00 233432.00 3914654.64 Equities RLX TECHNOLOGY INC SPONSORED ADS 984500EG5DBB2F7F4002 74969N103 2500-12-31 N/A 0.00 138600.00 253638.00 Equities GSK PLC SPONSORED ADR 5493000HZTVUYLO1D793 37733W204 2500-12-31 N/A 0.00 5689.00 289114.98 Equities TECK RESOURCES LTD CL B T8KI5SQ2JRWHL7XY0E11 878742204 2500-12-31 N/A 0.00 1742558.00 120828971.72 Equities GERDAU SA SPON ADR REP PFD 254900YDV6SEQQPZVG24 373737105 2500-12-31 N/A 0.00 6433784.00 29531068.56 Equities GLOBAL X FDS GLB X MLP ENRG I 549300R7DURR92Q63054 37954Y293 2500-12-31 N/A 0.00 700.00 52661.00 Equities TELECOM ARGENTINA SA SPON ADR REP B 549300MKPIRSJD8SB782 879273209 2500-12-31 N/A 0.00 323828.00 4229193.68 Equities GERDAU SA SPON ADR REP PFD 254900YDV6SEQQPZVG24 373737105 2500-12-31 N/A 0.00 2920332.00 13404323.88 Equities FIDELITY COVINGTON TRUST MSCI ENERGY IDX 5493006XQ7X99D46W377 316092402 2500-12-31 N/A 0.00 405492.00 14082737.16 Equities FIDELITY COVINGTON TRUST MSCI FINLS IDX 549300SRWT16HXDPN049 316092501 2500-12-31 N/A 0.00 161.00 13303.43 Equities VANGUARD SCOTTSDALE FDS VNG RUS1000IDX N/A 92206C730 2500-12-31 N/A 0.00 20.00 6967.20 Equities VANGUARD SCOTTSDALE FDS VNG RUS1000IDX N/A 92206C730 2500-12-31 N/A 0.00 6948.00 2420405.28 Equities VANGUARD INDEX FDS S&P 500 ETF SHS N/A 922908363 2500-12-31 N/A 0.00 54370.00 38452638.80 Equities VANGUARD WORLD FD ENERGY ETF N/A 92204A306 2500-12-31 N/A 0.00 933.00 164730.48 Equities VANECK ETF TRUST AGRIBUSINESS ETF 549300PY1GVOA1FO5J32 92189F700 2500-12-31 N/A 0.00 20286.00 1724107.14 Equities ISHARES TR RUSSELL 2000 ETF 549300O80OAR5VTWR172 464287655 2500-12-31 N/A 0.00 32750.00 9685812.50 Equities ISHARES TR 10-20 YR TRS ETF 549300MH5J7BUV0VS287 464288653 2500-12-31 N/A 0.00 170319.00 16570335.51 Equities INVESCO EXCHANGE TRADED FD TR WATER RES ETF 5493006HBGV3BGXGOM22 46137V142 2500-12-31 N/A 0.00 1882.00 135315.80 Equities ISHARES TR GLB CNSM STP ETF 549300R95TKRXHGD3Z08 464288737 2500-12-31 N/A 0.00 59.00 4052.12 Equities VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF N/A 922042742 2500-12-31 N/A 0.00 3784.00 609261.84 Equities ISHARES TR TOP 20 U S ETF 529900L3P6LYS0370Y20 46438G570 2500-12-31 N/A 0.00 11894.00 399876.28 Equities ISHARES TR U.S. TECH ETF 5493003RR427QZS78C77 464287721 2500-12-31 N/A 0.00 25.00 6280.00 Equities J P MORGAN EXCHANGE TRADED FD RLTY INCOME ETF 549300R863426H3TN061 46641Q126 2500-12-31 N/A 0.00 1921.00 101199.43 Equities ISHARES TR US BR DEL SE ETF 54930085FJMZ4CBKDP12 464288794 2500-12-31 N/A 0.00 22755.00 4440410.70 Equities THE ALGER ETF TRUST CONCENTRATED EQT 254900TOXQPAWYD9ZJ15 015564404 2500-12-31 N/A 0.00 4468.00 177200.88 Equities ISHARES TR MSCI ACWI EX US 5493000IN0VJK5DV3698 464288240 2500-12-31 N/A 0.00 65246.00 5063742.06 Equities J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 549300QBO0QYTGWOSW82 46641Q761 2500-12-31 N/A 0.00 115416.00 8643504.24 Equities INVESCO EXCHANGE-TRADED FD TR KBW PREM YIELD 5493000J8NL35GW98S42 46138E594 2500-12-31 N/A 0.00 91761.00 1658121.27 Equities ISHARES INC MSCI STH KOR ETF GR1QY1XUY5M0EJSI5J57 464286772 2500-12-31 N/A 0.00 546412.00 98463442.40 Equities ISHARES TR ESG MSCI KLD ETF 549300F924TT3OXSR002 464288570 2500-12-31 N/A 0.00 4.00 589.34 Equities COSTAMARE BULKERS HLDGS LTD COM SHS 529900XOR3ESNE5WKB78 Y2001C101 2500-12-31 N/A 0.00 46758.00 959474.16 Equities VANECK ETF TRUST JUNIOR GOLD MINE 549300P2HS5GYBL1ME59 92189F791 2500-12-31 N/A 0.00 923404.00 118934435.20 Equities INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT 549300YNI5L16DXTX168 46137V456 2500-12-31 N/A 0.00 5368.00 399639.55 Equities INFOSYS LTD SPONSORED ADR 335800TYLGG93MM7PR89 456788108 2500-12-31 N/A 0.00 1039810.00 12529710.50 Equities ISHARES INC MSCI STH KOR ETF GR1QY1XUY5M0EJSI5J57 464286772 2500-12-31 N/A 0.00 145596.00 26236399.20 Equities VANGUARD WORLD FD MRNGSTR VAL ETF N/A 921910840 2500-12-31 N/A 0.00 470.00 78626.30 Equities VANECK ETF TRUST RARE EAR STR ETF 549300CC0W53Y8C5LO70 92189H805 2500-12-31 N/A 0.00 15.00 1161.30 Equities ISHARES TR GLOBAL REIT ETF 549300254BKG04Y2B303 46434V647 2500-12-31 N/A 0.00 44.00 1217.92 Equities INTUIT COM VI90HBPH7XSFMB9E4M29 461202103 2500-12-31 N/A 0.00 52658.00 18854723.48 Equities ITURAN LOCATION AND CONTROL SHS N/A M6158M104 2500-12-31 N/A 0.00 69494.00 3528905.32 Equities WISDOMTREE TR US LARGECAP DIVD 549300LN7CBL6TV5KI77 97717W307 2500-12-31 N/A 0.00 197.00 19820.17 Equities ITURAN LOCATION AND CONTROL SHS N/A M6158M104 2500-12-31 N/A 0.00 22039.00 1119140.42 Equities WISDOMTREE TR US QUALITY GROW 549300W7ZXWDBN8FNF57 97717Y477 2500-12-31 N/A 0.00 1295.00 87632.65 Equities TALON CAP CORP ORD SHS CL A N/A G86652107 2500-12-31 N/A 0.00 13005.00 133301.25 Equities CHECK CAP LTD SHS 549300VKJF3TJ17U4U73 M6S83C106 2049-01-01 N/A 0.00 16517.00 1086.82 Equities AIOS TECHNOLOGY INC CL A COM SHS N/A G6593L130 2500-12-31 N/A 0.00 1101.00 18331.65 Equities SPDR SERIES TRUST ST STR SP RETAIL 549300HHG63HQV071458 78464A714 2500-12-31 N/A 0.00 18066.00 1569754.74 Equities SCHWAB STRATEGIC TR US SML CAP ETF 5493003UKSEZNILT8D61 808524607 2500-12-31 N/A 0.00 40.00 1369.60 Equities SCHWAB STRATEGIC TR INTL SCEQT ETF 549300WKPJ36EQS9LQ80 808524888 2500-12-31 N/A 0.00 1557.00 80169.93 Equities CREDICORP LTD COM 529900UYAEYQCQ2BKB17 G2519Y108 2500-12-31 N/A 0.00 854.00 314613.60 Equities SPDR INDEX SHS FDS ST PORT MARK ETF 5493005Z5SCOTBZOLJ04 78463X509 2500-12-31 N/A 0.00 3133.00 165265.75 Equities TORM PLC SHS CL A 213800VL1H1ABVM1ZF63 G89479102 2500-12-31 N/A 0.00 46425.00 1514383.50 Equities SCHWAB STRATEGIC TR US REIT ETF 549300OLDKO120DR6467 808524847 2500-12-31 N/A 0.00 82.00 1946.68 Equities SCHWAB STRATEGIC TR US REIT ETF 549300OLDKO120DR6467 808524847 2500-12-31 N/A 0.00 111099.00 2637490.26 Equities SPDR SERIES TRUST ST STR SP BANK 549300WRV3OCU6OV1X49 78464A797 2500-12-31 N/A 0.00 162978.00 11157473.88 Equities EXCHANGE LISTED FDS TR PLUS KOREA DEFE 5299006DUWIX3AEL2A58 30151E491 2500-12-31 N/A 0.00 71.00 3106.25 Equities EXCHANGE LISTED FDS TR PLUS KOREA DEFE 5299006DUWIX3AEL2A58 30151E491 2500-12-31 N/A 0.00 19298.00 844287.50 Equities CERIBELL INC COM 254900XFP5492GQXKO05 15678C102 2500-12-31 N/A 0.00 42272.00 1003114.56 Equities DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 549300JS5EJW0LX2IF14 25461A866 2500-12-31 N/A 0.00 75.00 3017.25 Equities ETF SER SOLUTIONS US GLB JETS 549300UL07KE1VGTTL75 26922A842 2500-12-31 N/A 0.00 201837.00 5889603.66 Equities DIREXION SHARES ETF TRUST DAI SEM 3X ETF 549300SN0D4Z5YWQPF52 25461H291 2500-12-31 N/A 0.00 1100730.00 54838368.60 Equities BOYD GAMING CORP COM 254900787YGRYS2A1Z35 103304101 2500-12-31 N/A 0.00 7161.00 569084.67 Equities CAPITAL GROUP EQUITY ETF TR I US SM MI CA ETF 254900BIREBPSYZ8TN30 14022A102 2500-12-31 N/A 0.00 37.00 1213.97 Equities BROOKFIELD CORP CL A LTD VT SH C6J3FGIWG6MBDGTE8F80 11271J107 2500-12-31 N/A 0.00 1540904.00 63685562.32 Equities CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT 549300RS1YEXTKIVN573 14020W106 2500-12-31 N/A 0.00 5317.00 267764.12 Equities INVESCO EXCHANGE TRADED FD TR BLDG CONSTR ETF 5493006O477QJUWKP203 46137V779 2500-12-31 N/A 0.00 2962.00 290276.00 Equities ISHARES TR MSCI ACWI ETF 549300KZ2WFTI4GQ7M77 464288257 2500-12-31 N/A 0.00 19219.00 3095988.71 Equities JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 549300HTHI59FY7GBH65 47804J859 2500-12-31 N/A 0.00 77689.00 3594670.03 Equities ITAU UNIBANCO HLDG S A SPON ADR REP PFD 5493002W2IVG62O3ZJ94 465562106 2500-12-31 N/A 0.00 547377.00 4105327.50 Equities INVESCO EXCHANGE-TRADED FD TR KBW PPTY CASUT 549300E6L643PU138S06 46138E586 2500-12-31 N/A 0.00 4040.00 545338.19 Equities GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 529900BECKHBL62WD126 40054J109 2500-12-31 N/A 0.00 258490.00 3786878.50 Equities INVESCO EXCHANGE-TRADED FD TR S&P 500 MOMNTM 549300QP2QUH1GGTQU53 46138E339 2500-12-31 N/A 0.00 1472.00 216060.16 Equities INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD 549300CW37D800HX4P40 46140H106 2500-12-31 N/A 0.00 113818.00 3322347.42 Equities T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 549300G9627FK2SYEV38 87283Q503 2500-12-31 N/A 0.00 60.00 2905.20 Equities PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF 549300XGM3O583ZPRJ37 74255Y870 2500-12-31 N/A 0.00 4815.00 367305.53 Equities PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF 549300XGM3O583ZPRJ37 74255Y870 2500-12-31 N/A 0.00 109.00 8314.91 Equities PROSHARES TR II ULTRA SILVER NEW UTVOQA8ORTCHS6ZLUO35 74347W353 2500-12-31 N/A 0.00 5803.00 479734.01 Equities NANO DIMENSION LTD SPONSORD ADS NEW 529900VO8AZA0A4ZUM77 63008G203 2500-12-31 N/A 0.00 27972.00 44195.76 Equities NANO DIMENSION LTD SPONSORD ADS NEW 529900VO8AZA0A4ZUM77 63008G203 2500-12-31 N/A 0.00 319434.00 504705.72 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 67066G104 2500-12-31 N/A 0.00 573200.00 124699660.00 Equities NOKIA CORP SPONSORED ADR 549300A0JPRWG1KI7U06 654902204 2500-12-31 N/A 0.00 2857628.00 29176381.88 Equities 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2500-12-31 N/A 0.00 96700.00 2103225.00 Equities GUINNESS ATKINSON FDS DIVID BLDR ETF 549300LDFVCSRZU8VI59 402031835 2500-12-31 N/A 0.00 490.00 17035.78 Equities HARBOR ETF TRUST LONG SHO EQU ETF 5493000JY9D3YMP3TO54 41151J828 2500-12-31 N/A 0.00 1984.00 69807.24 Equities GRAYSCALE BITCOIN MINI TR ETF SHS NEW 529900WHTNX5LZCNWB27 389930207 2500-12-31 N/A 0.00 12612.00 432591.60 Equities J P MORGAN EXCHANGE TRADED FD ACTIVE CHINA ETF 549300ETDXEDE96YIJ73 46654Q880 2500-12-31 N/A 0.00 764.00 41588.65 Equities GRAYSCALE FUNDS TRUST BITCOIN MINERS 529900BZFTXJ1V63T131 38963H206 2500-12-31 N/A 0.00 3704.00 119766.25 Equities INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 5493004CHN912LM2Y554 46138J783 2500-12-31 N/A 0.00 50908.00 998560.42 Equities GRANITESHARES ETF TR YIELDBOOST SMCI 25490089EQM6OGEQA263 38747R264 2500-12-31 N/A 0.00 5383.00 32779.24 Equities GRANITESHARES ETF TR 2X LONG NVDA ETF 549300MN9FQ2LPTGZI97 38747R827 2500-12-31 N/A 0.00 46200.00 1559250.00 Equities GLOBAL X FDS 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GLOBAL X FDS PURE MS TECH ETF 529900YILFJZORSGRJ80 37960A289 2500-12-31 N/A 0.00 71797.00 2414533.11 Equities GLOBAL X FDS PURE MS DISC ETF 529900I21A16OYNN4D98 37960A313 2500-12-31 N/A 0.00 9096.00 241134.96 Equities GLOBAL X FDS GB MSCI AR ETF 5493002TMUWISFBTZV19 37950E259 2500-12-31 N/A 0.00 1706.00 160022.80 Equities FIRST TR EXCHANGE-TRADED FD BLOO INF SEN ETF 549300QHYAZ2G9BIE526 33733E815 2500-12-31 N/A 0.00 1931.00 56992.31 Equities FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 549300KKKIV5V4SB1F02 33734X101 2500-12-31 N/A 0.00 10824.00 749855.33 Equities FIRST TR EXCHANGE-TRADED ALPHA SML CAP VAL ALPH 54930003QOOB1QPHFY28 33737M409 2500-12-31 N/A 0.00 1544.00 111229.61 Equities FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT 549300ZVBPE1RKOPM784 33739Q200 2500-12-31 N/A 0.00 5510.00 272965.40 Equities FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT 5493001S76I8DVH96B53 33741L108 2500-12-31 N/A 0.00 7338.00 270341.46 Equities FIRST TR EXCH TRADED FD III NEW YORK MUNI 549300NJG12AJVBCY722 33739P822 2500-12-31 N/A 0.00 1175.00 30644.00 Equities FIRST TR EXCHANGE-TRADED FD VEST LADDERED 254900DNMC0RPODEUV30 33733E690 2500-12-31 N/A 0.00 15419.00 320406.82 Equities FIRST TR EXCHANGE-TRADED ALPHA SHS ISSUED FRST 5493002CCQ58JV668U78 33733C108 2500-12-31 N/A 0.00 10784.00 1155724.52 Equities FIDELITY MERRIMACK STR TR LOW DURATION BD 254900GLVWWWTZ5LL369 316188861 2500-12-31 N/A 0.00 3313.00 166577.64 Equities FIRST TR EXCHANGE TRADED FD VI BLOOMBERG R 254900E7JJANTCVQ9O42 33738R621 2500-12-31 N/A 0.00 3019.00 99868.52 Equities FIRST TR EXCHANGE TRADED FD VI S NETWRK E-COM 549300IEDB7KPSY32N93 33738R829 2500-12-31 N/A 0.00 94.00 3476.71 Equities FIDELITY COVINGTON TRUST SML MID MLTFCT 549300S65DROZVT72X35 316092527 2500-12-31 N/A 0.00 5653.00 289998.90 Equities FIRST TR EXCHANGE-TRADED FD II CONSUMR STAPLE 549300QT3GGKQPIIB521 33734X119 2500-12-31 N/A 0.00 13366.00 874537.38 Equities FRANKLIN TEMPLETON ETF TR FTSE MEXICO 549300RR8MFO12KKU693 35473P736 2500-12-31 N/A 0.00 615.00 22796.14 Equities FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 549300D0VIUWD9JJ6J30 35473P850 2500-12-31 N/A 0.00 832.00 19393.92 Equities J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 549300NS45W7QLW1VU64 46641Q308 2500-12-31 N/A 0.00 1346.00 89284.89 Equities J P MORGAN EXCHANGE TRADED FD INTL HDGD EQT LA 529900J26AILMVYGJQ47 46654Q591 2500-12-31 N/A 0.00 1884.00 107149.30 Equities J P MORGAN EXCHANGE TRADED FD US MOMENTUM 549300TB3RJ6CUB5CE17 46641Q779 2500-12-31 N/A 0.00 10355.00 855219.45 Equities JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 254900YYHN1WA9BYE324 47804J685 2500-12-31 N/A 0.00 1596.00 39357.36 Equities JANUS DETROIT STR TR HENDERSN SML ETF 5493007LNQYUXWRS8K38 47103U209 2500-12-31 N/A 0.00 3679.00 342959.69 Equities ISHARES TR NASDAQ TOP 30 529900Z7U4XH9CVS8R64 46438G562 2500-12-31 N/A 0.00 14185.00 526972.75 Equities JANUS DETROIT STR TR HEND GLOB AR ETF 2138001DIVRSCT15JK67 47103U670 2500-12-31 N/A 0.00 7135.00 239340.01 Equities ISHARES TR LIFEPATH TGT2030 5299000Y8A5SWVJGNI77 46438G828 2500-12-31 N/A 0.00 13275.00 470099.61 Equities J P MORGAN EXCHANGE TRADED FD ACTIVEBLDRS EMER 549300YT4VMRJKDB1P44 46641Q266 2500-12-31 N/A 0.00 330.00 20516.10 Equities J P MORGAN EXCHANGE TRADED FD SUST MUNI IN ETF 54930002QFGZTBXQ8F49 46654Q815 2500-12-31 N/A 0.00 9183.00 453046.06 Equities J P MORGAN EXCHANGE TRADED FD JPMORGAM LTD DUR 5493000BIWEW3H1AQT90 46654Q773 2500-12-31 N/A 0.00 12771.00 664092.00 Equities GRANITESHARES ETF TR YIELDBOOST AMZN 254900XVBEZIZHT20G78 38747R322 2500-12-31 N/A 0.00 3174.00 45451.68 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMLCP MATL 5493002VPQ23N7PNSV38 46138G201 2500-12-31 N/A 0.00 2278.00 228816.44 Equities INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 549300TEHRD7BU0W1859 46138J635 2500-12-31 N/A 0.00 42382.00 970335.89 Equities INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD 549300I8WTPB4O7RVF32 46140H700 2500-12-31 N/A 0.00 110000.00 2802800.00 Equities INVESCO EXCH TRD SLF IDX FD TR BLOO PRI PWR ETF 549300IFU2YYWEGANI95 46138J775 2500-12-31 N/A 0.00 3152.00 285883.25 Equities GRANITESHARES ETF TR YIELDBOOST IONQ 254900ASVVEHN41IOQ16 38747R231 2500-12-31 N/A 0.00 813.00 5024.34 Equities GRAYSCALE XRP TR ETF SHS N/A 38965L106 2500-12-31 N/A 0.00 20591.00 550809.25 Equities INVESCO DB MULTI-SECTOR COMMOD PRECIOUS METAL 549300FO2HMBMHPREV03 46140H502 2500-12-31 N/A 0.00 1542.00 158793.16 Equities PGIM ROCK ETF TR NASD 100 12 JULY 529900GMQROW05B7UU96 69420N536 2500-12-31 N/A 0.00 48.00 1487.52 Equities MORGAN STANLEY ETF TRUST CALVE INDEX ETF 549300S98HJ47LAXEL28 61774R106 2500-12-31 N/A 0.00 105.00 8985.76 Equities PIMCO ETF TR PREFERRED AND CP 549300XBG0GWIQBZLV45 72201R619 2500-12-31 N/A 0.00 7138.00 361967.98 Equities NORTHERN LIGHTS FD TR DF TACTI 30 ETF 529900LSF3MLRTHOQK80 66538J258 2500-12-31 N/A 0.00 2137.00 63702.05 Equities NORTHERN LTS FD TR II WEITZ CORE PLUS 529900KU95XD31ADI520 664925880 2500-12-31 N/A 0.00 2528.00 63301.12 Equities NEUBERGER BERMAN ETF TRUST GROWTH ETF 2549003BMXH9WAVKFA56 64135A838 2500-12-31 N/A 0.00 34.00 1012.69 Equities NORTHERN LTS FD TR IV INSPI GROWT ETF 549300AQZESHDT266A84 66538H369 2500-12-31 N/A 0.00 15537.00 605010.78 Equities PROSHARES TR ULTRA TSLA 5299003OIP96Y48CM459 74349Y373 2500-12-31 N/A 0.00 2093.00 35163.03 Equities NANO DIMENSION LTD SPONSORD ADS NEW 529900VO8AZA0A4ZUM77 63008G203 2500-12-31 N/A 0.00 113318.00 179042.44 Equities SPDR INDEX SHS FDS ST STR ASIA ETF 549300EIUBUJ3UVV3B27 78463X301 2500-12-31 N/A 0.00 1217.00 190983.81 Equities TIDAL TRUST III RCN PA ST AL ETF 254900QOTC9H4L666C88 88635U101 2500-12-31 N/A 0.00 75.00 2111.30 Equities THEMES ETF TR GOLD MINERS ETF 52990080ME76V9L2U480 882927700 2500-12-31 N/A 0.00 431.00 44736.21 Equities PROSHARES TR ULTR CONS DISC C52L906VB1MRG2CNI959 74349Y530 2500-12-31 N/A 0.00 676.00 9757.45 Equities TIDAL TRUST II YIELDMAX NASDAQ 254900I424UL14A00P75 88636R578 2500-12-31 N/A 0.00 283.00 11058.03 Equities THEMES ETF TR LEVERAG 2X ECHO 529900IU1P3PP5T6UW69 88340F407 2500-12-31 N/A 0.00 63600.00 479919.24 Equities PROSHARES TR INFLATN EXPECTNS R3XNF7PTC3C8WDXTVN76 74348A814 2500-12-31 N/A 0.00 432.00 14117.76 Equities THRIVENT ETF TRUST SMAL MID CAP ETF 549300GX7BZWJZP1MT76 88588G109 2500-12-31 N/A 0.00 2563.00 121537.46 Equities PROSHARES TR NASDAQ 100 HIGH 529900Q0U7PS9EGTU181 74347G234 2500-12-31 N/A 0.00 935.00 45235.30 Equities FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 254900FN6HEYZ1Z9MR92 35473P371 2500-12-31 N/A 0.00 171.00 6739.59 Equities FRANKLIN TEMPLETON ETF TR FTSE CHINA 5493007BO6696OMBQG08 35473P819 2500-12-31 N/A 0.00 4159.00 91082.10 Equities RBB FD INC F M ULTR TAX ETF N/A 74933W163 2500-12-31 N/A 0.00 2871.00 143449.52 Equities TIDAL TR IV PORTFOLIO BUILDN 254900ZSRBKPHNL9ZZ37 88635A105 2500-12-31 N/A 0.00 2600.00 92359.54 Equities TIDAL TRUST II EVEN HERD LNG SH 254900W4EPIN82R8C244 88636J543 2500-12-31 N/A 0.00 1771.00 44903.71 Equities TEUCRIUM COMMODITY TR AGRICULTURE FD N/A 88166A706 2500-12-31 N/A 0.00 42.00 1185.92 Equities TIDAL TRUST I SOUND ENHANCED 549300R07TDHWH3VME68 886364819 2500-12-31 N/A 0.00 62.00 1068.88 Equities GLOBAL X FDS RBTCS ARTFL INTE 549300H4UEX6L1N39833 37954Y715 2500-12-31 N/A 0.00 20012.00 715429.00 Equities TIDAL TRUST II YIEL SE PORT ETF 254900O21IJY6TT45H90 88636R693 2500-12-31 N/A 0.00 256.00 16885.76 Equities TIDAL TRUST II DEFIANCE GOLD EN 254900RM8OQQL5RGIA38 88636J394 2500-12-31 N/A 0.00 2489.00 32506.34 Equities GLOBAL X FDS EMER MA CHIN ETF 5493007HCPLWY6XUYM41 37960A636 2500-12-31 N/A 0.00 163.00 7214.38 Equities GMO ETF TRUST ULTR SHOR IN ETF 254900030N0272VXDN66 90139K886 2500-12-31 N/A 0.00 1477.00 74204.48 Equities TIDAL TRUST II YIEL XOM OPT ETF 529900MPVS5LWHVSGX85 88634T410 2500-12-31 N/A 0.00 26483.00 283368.10 Equities GLOBAL X FDS E COMMERCE ETF 549300I1TTLLZXW6UE57 37954Y467 2500-12-31 N/A 0.00 49.00 1489.73 Equities GMO ETF TRUST DOMES RESIL ETF 254900MQ03GJF6UC3H14 90139K860 2500-12-31 N/A 0.00 1932.00 59045.78 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340F837 2500-12-31 N/A 0.00 57400.00 205635.50 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340W715 2500-12-31 N/A 0.00 18000.00 90590.40 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340C792 2500-12-31 N/A 0.00 900.00 34152.93 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340C792 2500-12-31 N/A 0.00 2956.00 112173.40 Equities THEMES ETF TR LEVERAGE SHS 529900IG0RZZ3E4U9C48 88340F308 2500-12-31 N/A 0.00 1224.00 25244.27 Equities RBB FD INC F M 2YEAR INVES 5299007TEZVM45VVOU81 74933W429 2500-12-31 N/A 0.00 1443.00 72453.03 Equities PROSHARES TR BITCOIN & ETHER 529900D0W6RPWMPAZX58 74349Y407 2500-12-31 N/A 0.00 1215.00 46197.34 Equities TIDAL TRUST I UNLIMITED HFGM 529900XPHZTU0AKBL683 886364363 2500-12-31 N/A 0.00 2334.00 73368.36 Equities TIDAL TRUST II YIELD DKNG ETF 254900M8MW5HTWY20491 88636R305 2500-12-31 N/A 0.00 3435.00 50470.80 Equities RBB FD INC US TREAS 30YR BD 549300HXLNQR4XDOX754 74933W551 2500-12-31 N/A 0.00 19162.00 745898.10 Equities THEMES ETF TR SILVER MINER ETF 529900SUZ4G3KIGXHC08 882927817 2500-12-31 N/A 0.00 228.00 17890.32 Equities VIRTUS ETF TR II DUFF PH REAL ETF 25490005QVAAJR1IRI37 92790A751 2500-12-31 N/A 0.00 100.00 2591.73 Equities JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 254900L9TN3ZUA9TCZ47 47804J743 2500-12-31 N/A 0.00 1840.00 47387.91 Equities VIRTUS ETF TR II KAR MID-CAP ETF 529900N0V6OKMWK09320 92790A868 2500-12-31 N/A 0.00 11720.00 287843.20 Equities J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 54930002QBQKE6982F34 46654Q799 2500-12-31 N/A 0.00 800.00 39592.00 Equities KRANESHARES TRUST QUADRATIC DEFLAI 549300HZDPG3D5N0QI26 500767181 2500-12-31 N/A 0.00 7424.00 716837.68 Equities GLOBAL X FDS MORNINGSTAR CAP 5493008YH2ENTDJZ5I82 37954Y731 2500-12-31 N/A 0.00 3359.00 164566.48 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMLCP INDL 549300RFU1GXX0KUPW74 46138E123 2500-12-31 N/A 0.00 2852.00 495636.82 Equities ISHARES INC MSCI THAILND ETF 54930063LOS2SG1Q8O13 464286624 2500-12-31 N/A 0.00 2658.00 192146.82 Equities J P MORGAN EXCHANGE TRADED FD FUND DA VALU ETF 529900R1NBO063MH4J98 46654Q583 2500-12-31 N/A 0.00 3086.00 187073.01 Equities INVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN 549300UIL7N74Y7JDU51 46138E529 2500-12-31 N/A 0.00 67.00 1467.30 Equities ISHARES TR IBOND 1 5 YR ETF 529900RUJ2CHLKW7CP55 46438G539 2500-12-31 N/A 0.00 5917.00 148013.76 Equities VICTORY PORTFOLIOS II CORE PLUS BD ETF 549300H4LTQRRZ6YWC27 92647X863 2500-12-31 N/A 0.00 187039.00 4001699.41 Equities INVESTMENT MANAGERS SER TR II TRAD 2X LONG SPY 9845007DD5311X133877 46092D756 2500-12-31 N/A 0.00 171.00 33476.79 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMLCP INFO 5493007J12II0DXFKB49 46138E115 2500-12-31 N/A 0.00 506.00 38962.00 Equities JANUS DETROIT STR TR HENDERSON MTG 549300V6TVE4ZJCDWY16 47103U852 2500-12-31 N/A 0.00 101.00 4488.44 Equities J P MORGAN EXCHANGE TRADED FD US TREAS ETF 529900N78TBG3EFV5A80 46654Q542 2500-12-31 N/A 0.00 5037.00 504828.79 Equities J P MORGAN EXCHANGE TRADED FD FUN LAR COR ETF 529900PYGUVDOXC00J37 46654Q682 2500-12-31 N/A 0.00 50.00 3701.10 Equities JANUS DETROIT STR TR HENDERSON MTG 549300V6TVE4ZJCDWY16 47103U852 2500-12-31 N/A 0.00 61682.00 2741148.08 Equities WISDOMTREE TR EMGRING MKTS 54930053VXPX6FVBBG29 97717Y782 2500-12-31 N/A 0.00 479.00 18370.90 Equities WISDOMTREE TR EMG MKTS SMCAP 549300IH7SUKJY3BJ337 97717W281 2500-12-31 N/A 0.00 735.00 47172.30 Equities WISDOMTREE TR US AI ENHANCED 549300O1JS81CXQZNE51 97717W406 2500-12-31 N/A 0.00 3267.00 440027.66 Equities GLOBAL X FDS VDEO GAM ESPRT 549300RP2HDIT4GM2D11 37954Y392 2500-12-31 N/A 0.00 1859.00 50667.04 Equities GLOBAL X FDS DAX GERMANY ETF 5493002JRXZHUG2RI979 37954Y491 2500-12-31 N/A 0.00 1441.00 68764.52 Equities VANGUARD SCOTTSDALE FDS LG-TERM COR BD N/A 92206C813 2500-12-31 N/A 0.00 55613.00 4023600.55 Equities VANGUARD SCOTTSDALE FDS LG-TERM COR BD N/A 92206C813 2500-12-31 N/A 0.00 437419.00 31647264.65 Equities VICTORY PORTFOLIOS II VICTORYSHS US 5493004HRSYZ4WW5CD82 92647N691 2500-12-31 N/A 0.00 2490.00 152399.70 Equities EMPERY DIGITAL INC COM NEW 254900YNQ643TK62S464 92864V608 2500-12-31 N/A 0.00 1700.00 5057.50 Equities WISDOMTREE TR EUROPE SMCP DV 5493001M2D6JHT41R207 97717W869 2500-12-31 N/A 0.00 3776.00 294002.76 Equities PIMCO ETF TR COMMODITY STRAT 549300FW8J0DNOBABK03 72201R593 2500-12-31 N/A 0.00 1431.00 49126.23 Equities ISHARES TR IBONDS OCT 2031 529900U6BASLVA26MB81 46438G877 2500-12-31 N/A 0.00 18860.00 482061.60 Equities KRANESHARES TRUST GLOBAL CARB STRA 549300N19OWO53YWFA13 500767678 2500-12-31 N/A 0.00 1528.00 53204.96 Equities VANGUARD MALVERN FDS TOTAL TREASURY 529900776AOLY7HHR717 922020680 2500-12-31 N/A 0.00 4326.00 321162.24 Equities INVESCO EXCHANGE-TRADED FD TR 500 QVM MULTI 549300N3FSZNRIGHMB59 46138G581 2500-12-31 N/A 0.00 15003.00 682786.53 Equities JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF 2549007P3Q79QRMWN477 47804J669 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2500-12-31 N/A 0.00 2123.00 78266.31 Equities THOR FINL TECHNOLOGIES TR INDEX ROTATION 529900PI9WYAMAB4O093 885155200 2500-12-31 N/A 0.00 9620.00 330447.00 Equities TREACE MED CONCEPTS INC COM N/A 89455T109 2500-12-31 N/A 0.00 265286.00 1233579.90 Equities TIDAL TRUST II YIELD COIN ETF 549300WF7SWAHG8PZJ42 88636X856 2500-12-31 N/A 0.00 5458.00 110415.34 Equities GLOBAL X FDS SHOR TER TRE ETF 5299005WF94X8PGULY54 37960A412 2500-12-31 N/A 0.00 6405.00 318168.38 Equities TIDAL TRUST II YIELDMAX AI OPT 5299002WL6JVUK2YYC31 88636X864 2500-12-31 N/A 0.00 35919.00 277294.68 Equities TIDAL TRUST II DEFI DA SMCI ETF 254900FTKZ3Q266U3G04 88636W239 2500-12-31 N/A 0.00 800.00 9480.00 Equities GMO ETF TRUST INTL QUALITY ETF 5299006RII6HDBNJJG50 90139K308 2500-12-31 N/A 0.00 537.00 14981.82 Equities TIDAL TRUST II DEFI 2X QUAN ETF 254900LZT64Y5HWZ1B96 88636W130 2500-12-31 N/A 0.00 579.00 8360.76 Equities TIDAL TRUST II YIE SHO TSL ETF 254900ZYVE1183402F16 88636X609 2500-12-31 N/A 0.00 5721.00 116191.22 Equities TORTOISE CAPITAL SERIES TRUST MLP ETF 52990067TN4FJKWMCQ61 890930886 2500-12-31 N/A 0.00 3032.00 92431.73 Equities LISTED FDS TR HORZN KNTCS SPAC 549300AI8RU2XFLJZ173 53656G555 2500-12-31 N/A 0.00 88.00 8259.38 Equities JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 549300US1GNMBSYP4G11 47804J834 2500-12-31 N/A 0.00 39347.00 1575453.88 Equities JANUS DETROIT STR TR HENDERSON MID 529900PZ0Y2APY4C6U12 47103U720 2500-12-31 N/A 0.00 1518.00 48376.84 Equities UNITED STS BRENT OIL FD LP UNIT 54930060F5YIVMD0SM62 91167Q100 2500-12-31 N/A 0.00 6195.00 318918.60 Equities UNITED STS BRENT OIL FD LP UNIT 54930060F5YIVMD0SM62 91167Q100 2500-12-31 N/A 0.00 299091.00 15397204.68 Equities THEMES ETF TR LEVERAGE SHARES 529900WN2PBNDNT0L629 882927668 2500-12-31 N/A 0.00 11289.00 505008.90 Equities UNITED STS OIL FD LP UNITS ZR7XWIN3GSRDDWZ9V446 91232N207 2500-12-31 N/A 0.00 10519.00 1364314.30 Equities UNITED STS OIL FD LP UNITS ZR7XWIN3GSRDDWZ9V446 91232N207 2500-12-31 N/A 0.00 115230.00 14945331.00 Equities TIDAL TRUST II CLOC US CORE ETF 254900BDB5IIXTC8WE66 88636J329 2500-12-31 N/A 0.00 3732.00 100054.92 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 882927338 2500-12-31 N/A 0.00 3000.00 29970.00 Equities TIDAL TRUST II YIEL PYPL OPT IN 529900NHR1YBDBGP0D48 88636X740 2500-12-31 N/A 0.00 1550.00 40532.50 Equities AURORA MOBILE LTD SPON ADS N/A 051857209 2500-12-31 N/A 0.00 253.00 1548.36 Equities AMPLIFY COMMODITY TRUST BREA TANK SH ETF 549300W2K3MG2GTKQS63 03210A206 2500-12-31 N/A 0.00 7400.00 3155212.00 Equities EA SERIES TRUST BRIDGEWAY BLUE 549300WXITVJ8BK6KP40 02072L714 2500-12-31 N/A 0.00 85.00 1481.06 Equities AUTOLUS THERAPEUTICS LTD SPON ADS 549300C0KZP8EYROLL02 05280R100 2500-12-31 N/A 0.00 12663.00 29631.42 Equities EA SERIES TRUST ARGE LAR CAP ETF 529900YJLDR4MGSQTU29 02072Q747 2500-12-31 N/A 0.00 3379.00 119348.31 Equities AUTOLUS THERAPEUTICS LTD SPON ADS 549300C0KZP8EYROLL02 05280R100 2500-12-31 N/A 0.00 51952.00 121567.68 Equities EA SERIES TRUST CAMB TAX AWA ETF 529900SQ05Y2ER923B56 02072Q804 2500-12-31 N/A 0.00 330.00 10300.88 Equities APYX MEDICAL CORPORATION COM 5299009QZVYUYO082S45 03837C106 2500-12-31 N/A 0.00 955.00 2941.40 Equities EA SERIES TRUST ARS CORE EQTY 529900X5AYABUNM0G754 02072Q523 2500-12-31 N/A 0.00 2018.00 41955.23 Equities BBH TR SELECT MID CAP 254900BTMOUU3U7DBU25 05528C667 2500-12-31 N/A 0.00 4743.00 57115.21 Equities AMERICAN CENTY ETF TR AVANTIS MODERAT 5493000DRBHVTE5P6B15 025072182 2500-12-31 N/A 0.00 20.00 1477.18 Equities AYTU BIOPHARMA INC COM 549300SMWHEALCU7Q019 054754858 2500-12-31 N/A 0.00 19840.00 44640.00 Equities EA SERIES TRUST STRIVE ENHANCED 5493000HC7HNRBCTST54 02072L441 2500-12-31 N/A 0.00 252385.00 5090605.45 Equities ETF SER SOLUTIONS DEFIANCE RETAIL 5299002YX257XRPR9R76 26922B378 2500-12-31 N/A 0.00 7183.00 160438.77 Equities ETF OPPORTUNITIES TRUST KING TACT BD ETF 549300A8K9NR1TW02282 26923N702 2500-12-31 N/A 0.00 17.00 392.02 Equities PERPETUALS.COM LTD SPONSORED ADS N/A 27030F202 2500-12-31 N/A 0.00 1530.00 4314.60 Equities ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 254900U86POPCHOSQ214 26923Q416 2500-12-31 N/A 0.00 229.00 6090.26 Equities CAPITAL GROUP EQUITY ETF TR I US LRG VALUE ETF N/A 14022A300 2500-12-31 N/A 0.00 6559.00 211986.88 Equities ETF SER SOLUTIONS CLERSHS PITON IN 549300UVXIVFWYPCFG20 26922A131 2500-12-31 N/A 0.00 1251.00 116199.14 Equities ETF SER SOLUTIONS HOYA CAPT HI DIV 549300J6T1FHX4RHKS53 26922B840 2500-12-31 N/A 0.00 991.00 9335.22 Equities ETF SER SOLUTIONS DEFI DRON MO ETF 529900VR4RCOVTARFC14 26922B394 2500-12-31 N/A 0.00 48798.00 1289243.16 Equities ETF SER SOLUTIONS US GBL GLD PRE 549300J4PT5P85TLCB51 26922A719 2500-12-31 N/A 0.00 249.00 12176.10 Equities ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 2549008C5FNZQKY8AV21 26923N439 2500-12-31 N/A 0.00 3412.00 105637.23 Equities CAPITAL GROUP EQUITY ETF TR I US LARGE GROWT N/A 14022A201 2500-12-31 N/A 0.00 5144.00 146915.73 Equities CAPITAL GROUP INTERNATIONAL EQ SHS 5493000KGICPOV21IO40 14021M107 2500-12-31 N/A 0.00 152188.00 5778578.36 Equities ETF SER SOLUTIONS AAM SAWGRASS US 529900F0XZ5B5U66M230 26922B477 2500-12-31 N/A 0.00 876.00 21416.19 Equities DIREXION SHARES ETF TRUST DAIL UNH BUL ETF N/A 25461H580 2500-12-31 N/A 0.00 2746.00 132866.58 Equities ETF SER SOLUTIONS CLEARSHS ULTRA 5493008EIECR7GCU8I31 26922A453 2500-12-31 N/A 0.00 3583.00 358443.32 Equities ETF OPPORTUNITIES TRUST APPLIED FINA VAL N/A 26923N405 2500-12-31 N/A 0.00 4577.00 224749.47 Equities ETFIS SER TR I INFRAC ACT MLP 549300TFF2FISD7XTS85 26923G772 2500-12-31 N/A 0.00 1737.00 87145.29 Equities CITIUS ONCOLOGY INC COM N/A 17331Y109 2500-12-31 N/A 0.00 85452.00 66276.57 Equities CALAMOS ETF TR S&P 500 STR OCTO 529900FD0RPBHLDV4K79 12811T829 2500-12-31 N/A 0.00 115.00 3244.15 Equities DBX ETF TR XTRCKR RUSL 1000 5493004AHFYE87H4B044 233051242 2500-12-31 N/A 0.00 1040.00 71077.86 Equities DBX ETF TR XTRACKERS MUNI 549300174EGQCYBRSA16 233051705 2500-12-31 N/A 0.00 4236.00 104048.87 Equities DBX ETF TR XTRACK MSCI JAPN 3379V8ZPZKCNZWO8YR10 233051507 2500-12-31 N/A 0.00 407.00 47334.10 Equities EXCHANGE LISTED FDS TR PLUS KOREA DEFE 5299006DUWIX3AEL2A58 30151E491 2500-12-31 N/A 0.00 2432.00 106400.00 Equities VANECK ETF TRUST AFRICA INDEX ETF 549300T4XTKM8K058620 92189F866 2500-12-31 N/A 0.00 2197.00 64108.46 Equities VICTORY PORTFOLIOS II VICT FR GROW ETF 25490023YCO3N5PNV908 92647X764 2500-12-31 N/A 0.00 223.00 7592.41 Equities VANGUARD MALVERN FDS TOTAL INFLATION 529900768499D67A7L33 922020698 2500-12-31 N/A 0.00 35473.00 2667214.87 Equities VIRTUS ETF TR II VIRTUS US QLTY 549300028QBN5715I225 92790A504 2500-12-31 N/A 0.00 10725.00 491047.34 Equities VANGUARD WHITEHALL FDS INTL DVD ETF N/A 921946810 2500-12-31 N/A 0.00 42.00 4139.94 Equities ISHARES TR BBB RATED CORP 549300LLQ2RTRMS0KN04 46436E494 2500-12-31 N/A 0.00 2570.00 218177.84 Equities J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT 549300O57YNNVO2LZJ82 46641Q134 2500-12-31 N/A 0.00 55320.00 4699434.00 Equities JANUS DETROIT STR TR HEND EM DEBT ETF 529900QLTSH6GU0R4M68 47103U738 2500-12-31 N/A 0.00 31949.00 1699367.31 Equities ISHARES U S ETF TR BLOOMBERG ROLL 549300QZQGK46YT0OX58 46431W598 2500-12-31 N/A 0.00 5653.00 354414.84 Equities ISHARES TR LIFEPATH TARGET 529900YFICGG4T34ED52 46438G489 2500-12-31 N/A 0.00 117.00 3931.76 Equities JANUS DETROIT STR TR HENDERSN CAP ETF 549300NFZEBGDTCWDB09 47103U100 2500-12-31 N/A 0.00 4472.00 397361.80 Equities J P MORGAN EXCHANGE TRADED FD ACTIVE SM CP VAL 549300XAIQMDMQ0TJL45 46654Q708 2500-12-31 N/A 0.00 692.00 48300.63 Equities INVESCO EXCHANGE-TRADED FD TR INVESCO QQQ LOW 254900NU7M6HFGYH1293 46138G425 2500-12-31 N/A 0.00 1162.00 29673.88 Equities ISHARES TR TOP 20 U S ETF 529900L3P6LYS0370Y20 46438G570 2500-12-31 N/A 0.00 8913.00 299655.06 Equities ISHARES TR TEXAS EQUITY ETF 52990049N8LXXN6KKY62 46438G331 2500-12-31 N/A 0.00 2514.00 83213.65 Equities VANECK ETF TRUST HEALT TRUSE ETF 2549005NLZ2XSJ1KQH52 92189Y709 2500-12-31 N/A 0.00 320.00 9550.69 Equities VANECK ETF TRUST LONG/FLAT TREND 5493000ZDLF4KV4RAH63 92189F148 2500-12-31 N/A 0.00 1340.00 82014.83 Equities PGIM ETF TR TOTA RETU BD ETF 549300KSB5ELQI845O14 69344A800 2500-12-31 N/A 0.00 158879.00 6502123.08 Equities PACER FDS TR INDUSTRIAL RELET 549300D80VFTMRDM6S29 69374H766 2500-12-31 N/A 0.00 539.00 21901.13 Equities VANGUARD BD INDEX FDS SHORT TRM BOND N/A 921937827 2500-12-31 N/A 0.00 84109.00 6517606.41 Equities VANECK ETF TRUST ENERGY INCME ET 549300M83PJMD60RHH14 92189H870 2500-12-31 N/A 0.00 482.00 58182.65 Equities VANECK ETF TRUST SOCIAL SENTIMENT 5493001ZOHVIUIPYJH75 92189H839 2500-12-31 N/A 0.00 46.00 1669.34 Equities VANECK ETF TRUST NATURAL RESOURC 5493001Y68MF5TFNKP40 92189F841 2500-12-31 N/A 0.00 17860.00 1362718.00 Equities VANECK MERK GOLD ETF GOLD SHS N/A 921078101 2500-12-31 N/A 0.00 802.00 34389.76 Equities INVESCO EXCHANGE-TRADED FD TR DORSEY WRGT DVLP 549300ZCQS17LC3E3Y50 46138E875 2500-12-31 N/A 0.00 2183.00 117445.40 Equities INVESCO EXCHANGE-TRADED FD TR DORSEY WRGT DVLP 549300ZCQS17LC3E3Y50 46138E875 2500-12-31 N/A 0.00 6905.00 371489.00 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMLCP UTIL 549300NF2UYWR6GL1L05 46138G409 2500-12-31 N/A 0.00 826.00 53289.97 Equities INVESCO EXCHANGE-TRADED FD TR S&P EMRNG MKTS 549300GNOVL6PZKC5748 46138E297 2500-12-31 N/A 0.00 2421.00 69920.90 Equities VALUED ADVISERS TR KOVITZ CORE EQT 549300VUKI0ZJ3TE1C73 92046L353 2500-12-31 N/A 0.00 17380.00 521657.22 Equities ISHARES TR ESG ADVAN ETF 5493003MW3304SOSOX56 46436E619 2500-12-31 N/A 0.00 52919.00 2268108.34 Equities INNOVATOR ETFS TRUST EMRGNG MKT APRIL 549300O3OBH14XM9S384 45782C359 2500-12-31 N/A 0.00 496.00 16711.98 Equities INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST 54930060L6LK4QFQ5G27 46137Y500 2500-12-31 N/A 0.00 4349.00 133031.56 Equities ISHARES TR IBONDS DEC 2034 529900QVU4A2PTICV766 46438G653 2500-12-31 N/A 0.00 9020.00 230731.60 Equities SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA 549300YIMTGOZR5X9280 82889N657 2500-12-31 N/A 0.00 145754.00 2929655.40 Equities SIMPLIFY EXCHANGE TRADED FUNDS VETTAFI PRIVATE 529900H4NPBHLSO9P951 82889N251 2500-12-31 N/A 0.00 155.00 3024.13 Equities SPDR INDEX SHS FDS ST STR MSCI WLD 549300L6NXGVZIUJB982 78463X418 2500-12-31 N/A 0.00 46.00 7302.58 Equities SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF 5493008E96H37SFV0515 82889N830 2500-12-31 N/A 0.00 17651.00 363434.09 Equities SIMPLIFY EXCHANGE TRADED FUNDS TARGE 15 ETF 529900JQIPPXKF841S91 82889N350 2500-12-31 N/A 0.00 475.00 11732.50 Equities SELECT SECTOR SPDR TR ST TECH INCO ETF 984500A2DE49E7803B47 81369Y787 2500-12-31 N/A 0.00 41.00 1095.63 Equities WISDOMTREE TR US TOTAL DIVIDND 549300H56BT6U7QF6P94 97717W109 2500-12-31 N/A 0.00 3444.00 333930.24 Equities WISDOMTREE TR US TOTAL DIVIDND 549300H56BT6U7QF6P94 97717W109 2500-12-31 N/A 0.00 15141.00 1468071.36 Equities ZACKS TRUST QUALITY INTL ETF 529900G1VN1SHCUZE763 98888G881 2500-12-31 N/A 0.00 400.00 11844.00 Equities WISDOMTREE TR CORE LADD MUN FD 254900IG986AZSBGL811 97717Y386 2500-12-31 N/A 0.00 1314.00 33040.53 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMLCP STAP 549300XNFDT67T54ZD51 46138E172 2500-12-31 N/A 0.00 9919.00 371193.78 Equities ISHARES TR GLOBAL REIT ETF 549300254BKG04Y2B303 46434V647 2500-12-31 N/A 0.00 8951.00 247763.68 Equities ISHARES TR LIFEPATH TGT2055 529900AMY18MOCXWQF86 46438G760 2500-12-31 N/A 0.00 8556.00 369694.49 Equities INNOVATOR ETFS TRUST INTRNL DEV JAN 549300D5TCY4YXMWER18 45782C524 2500-12-31 N/A 0.00 1540.00 60160.10 Equities INVESCO EXCHANGE-TRADED FD TR QQQ EQU WEI ETF 254900P1ABRANVGP5137 46138G375 2500-12-31 N/A 0.00 1286.00 38956.15 Equities VICTORY PORTFOLIOS II SHS FR CA FL ETF 5493000FVGQ9SU6HI752 92647X830 2500-12-31 N/A 0.00 6565.00 365407.90 Equities HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 25490038HNW6WGEPK409 41456U106 2500-12-31 N/A 0.00 207922.00 6622315.70 Equities TIDAL TRUST III NAACP MINO ETF 549300BEJIKHC3K4GH59 45259A209 2500-12-31 N/A 0.00 2541.00 152627.71 Equities INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY 549300TC80GXFQLM7W73 46137V787 2500-12-31 N/A 0.00 2474.00 238295.68 Equities EA SERIES TRUST DRACO EVOLUTION 5299001T4A519ETNGP73 02072L243 2500-12-31 N/A 0.00 161.00 5366.37 Equities DOUBLELINE ETF TRUST MULT SEC INC ETF 529900ND5F4H0KKFVS59 25861R709 2500-12-31 N/A 0.00 217.00 10879.30 Equities ETF SER SOLUTIONS US DIVERSIFIED 549300RLPYZATE397T12 26922A511 2500-12-31 N/A 0.00 1162.00 39015.78 Equities DIREXION SHARES ETF TRUST DAI SEM 3X ETF 549300SN0D4Z5YWQPF52 25461H291 2500-12-31 N/A 0.00 185200.00 9226664.00 Equities ETF SER SOLUTIONS COLTERPOINT NET 549300BF1J91U6ZBHF60 26922A248 2500-12-31 N/A 0.00 4398.00 115856.07 Equities ETF SER SOLUTIONS AAM S&P 500 549300YVPLLF13BE7X64 26922A594 2500-12-31 N/A 0.00 6454.00 268506.41 Equities ETF SER SOLUTIONS AAM SLC LOW DUR 529900NTIQ8M1K4PAC68 26922B428 2500-12-31 N/A 0.00 4899.00 123013.89 Equities ETF SER SOLUTIONS US GLB JETS 549300UL07KE1VGTTL75 26922A842 2500-12-31 N/A 0.00 208887.00 6095322.66 Equities ETFIS SER TR I VIRTUS PVT CR 549300CDY5S895RWHU42 26923G798 2500-12-31 N/A 0.00 10311.00 163326.24 Equities ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 254900DUAPMSB5SGGT05 26923Q739 2500-12-31 N/A 0.00 27475.00 841834.00 Equities DIREXION SHARES ETF TRUST DAILY SMALL CAP EI6O4TKYTT2L506TQD71 25459W847 2500-12-31 N/A 0.00 7000.00 489650.00 Equities DIREXION SHARES ETF TRUST DAILY 20 YR TREA RTQMOZUC67LKMUTT8D34 25460G849 2500-12-31 N/A 0.00 48.00 2005.92 Equities ETF SER SOLUTIONS VIDENT US EQUITY 549300AZ81M6116DZI53 26922A503 2500-12-31 N/A 0.00 6598.00 486659.90 Equities DIREXION SHARES ETF TRUST DAILY TRANSN ETF 549300VMLDHN310YUM33 25460E679 2500-12-31 N/A 0.00 1102.00 44763.24 Equities ETF SER SOLUTIONS BRIN FD GROW ETF 529900E1F0NJFC5B2738 26922B519 2500-12-31 N/A 0.00 842.00 27840.73 Equities DIREXION SHARES ETF TRUST DAI REA BUL ETF P8BQAXSX9Q7HO4G7MO50 25459W755 2500-12-31 N/A 0.00 8400.00 89040.00 Equities ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 254900ZFZC45UQ1LNC13 26923Q127 2500-12-31 N/A 0.00 254.00 5828.03 Equities ETF SER SOLUTIONS BAHL GA GROW ETF 5493000MOYNXLR8OPL75 26922B527 2500-12-31 N/A 0.00 16320.00 598944.00 Equities DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 549300YXL6ODSHWJHM16 25459Y876 2500-12-31 N/A 0.00 28261.00 3848865.59 Equities TCW ETF TRUST ARTIF INTEL ETF 549300C34MM5RC63RT57 29287L502 2500-12-31 N/A 0.00 7837.00 403739.51 Equities DIREXION SHARES ETF TRUST DAILY SHOP BULL 254900Y0FS3ORFYG1E92 25461A221 2500-12-31 N/A 0.00 12176.00 224621.63 Equities ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 549300BYAE843ZZTMS76 26923N801 2500-12-31 N/A 0.00 3181.00 123220.17 Equities ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 254900APT2V0MKDZKX29 26923Q747 2500-12-31 N/A 0.00 39079.00 1090304.10 Equities ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 254900AYFG5TTZDKIW41 26923N660 2500-12-31 N/A 0.00 6318.00 142660.44 Equities CALAMOS ETF TR NASD 100 ST SEPT 529900F4263T55ZE5E73 12811T860 2500-12-31 N/A 0.00 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INVESCO EXCHANGE-TRADED FD TR S&P GBL WATER 549300RFDFWI2IHZ7J53 46138E263 2500-12-31 N/A 0.00 769.00 50161.87 Equities INVESCO EXCHANGE TRADED FD TR DORSEY WRGT UTIL 5493008CVNI3I4VBE880 46137V795 2500-12-31 N/A 0.00 10202.00 450571.33 Equities INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP 54930013DR4KW9MH4K08 46137V373 2500-12-31 N/A 0.00 8471.00 265565.85 Equities MADISON ETFS TRUST AGGREGATE BOND 5493000IAHAFHNP0JZ30 557441300 2500-12-31 N/A 0.00 4588.00 90980.04 Equities INVESCO EXCH TRD SLF IDX FD TR BULL 2032 HI ETF 254900MW1J8JVJD5O353 46139W775 2500-12-31 N/A 0.00 2803.00 70649.61 Equities LISTED FDS TR GLACIERSHARES 5299002OP8DSOI8GA658 53656H843 2500-12-31 N/A 0.00 263.00 6712.63 Equities ISHARES TR CORE 30 70 ETF 5493006RWQOSWQVI0659 464289883 2500-12-31 N/A 0.00 27584.00 1140046.72 Equities ISHARES INC MSCI EMRG CHN 549300OO3LEZN53XCB15 46434G764 2500-12-31 N/A 0.00 22434.00 2201897.10 Equities GLOBAL X FDS U.S. 500 ETF 5299001V6F8J4IVF0742 37960A255 2500-12-31 N/A 0.00 182.00 16853.35 Equities GLOBAL X FDS RUSSELL 2000 ETF 529900KDQZQVY3OGJW04 37960A453 2500-12-31 N/A 0.00 7343.00 850855.44 Equities INVESCO EXCHANGE TRADED FD TR FOOD & BEVERAGE 549300ZIYH3G9BUHQR77 46137V753 2500-12-31 N/A 0.00 5902.00 284416.79 Equities INVESTMENT MANAGERS SER TR II TRAD 2X 100 QUAR 98450054B7C6D1DAD433 46092D731 2500-12-31 N/A 0.00 810.00 176736.57 Equities GLOBAL X FDS NASDAQ 100 TAI 549300R4NONARJ0BJ912 37960A404 2500-12-31 N/A 0.00 67.00 2269.25 Equities INVESCO EXCHANGE TRADED FD TR BLOO MVP MUL ETF 549300LIXKZWDZG33V59 46137V712 2500-12-31 N/A 0.00 1055.00 57530.73 Equities FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF 254900HJUU3BO06KS871 35473P462 2500-12-31 N/A 0.00 13552.00 225639.44 Equities GLOBAL X FDS NASDAQ 100 COLA 5493003SA4XTY0X2J113 37960A602 2500-12-31 N/A 0.00 63.00 1751.71 Equities INVESCO EXCHANGE-TRADED FD TR FLOAT RATE ETF 549300RWVHBEA6SWWZ39 46138G862 2500-12-31 N/A 0.00 2175.00 54046.36 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMALCP 600 R 25490019X61LZGGXVZ45 46138G441 2500-12-31 N/A 0.00 722.00 23815.31 Equities INVESCO EXCHANGE-TRADED FD TR NATL AMT MUNI 549300WEUZO7LPK3WU38 46138E537 2500-12-31 N/A 0.00 34554.00 782648.10 Equities MANAGED PORTFOLIO SER LEUTH CORE ETF 5299009E1CVBO7WGV813 56167R606 2500-12-31 N/A 0.00 373.00 15197.36 Equities ISHARES U S ETF TR STRATEGIC METALS 529900XFM3BXDIWHWG72 46431W515 2500-12-31 N/A 0.00 4662.00 144642.75 Equities ISHARES TR MSCI UAE ETF 549300W8A4HMFQBPVC48 46434V761 2500-12-31 N/A 0.00 4712.00 92308.08 Equities MAN ETF SER TR ACTIV INCOM ETF 254900Z4GQ93YBTCFM98 56164V105 2500-12-31 N/A 0.00 3684.00 96000.25 Equities ISHARES TR IBONDS DEC 2032 549300ZCXA0SQGYFIX78 46436E312 2500-12-31 N/A 0.00 25101.00 622504.80 Equities ISHARES TR MORNINGSTAR VALU 549300VH0Z7NN9LNDW04 464288109 2500-12-31 N/A 0.00 5608.00 609918.79 Equities ISHARES TR MSCI IRELAND ETF 549300SZBK4ZIEXV2U24 46429B507 2500-12-31 N/A 0.00 91.00 7540.37 Equities ISHARES TR MSCI IRELAND ETF 549300SZBK4ZIEXV2U24 46429B507 2500-12-31 N/A 0.00 1030.00 85347.04 Equities ISHARES TR IBONDS 26 TRM TS 549300C67SIRC85IJH34 46436E858 2500-12-31 N/A 0.00 39934.00 914089.26 Equities ISHARES TR LITHIUM MINRS 529900EU81JH4P4XX906 46436E171 2500-12-31 N/A 0.00 2767.00 42923.64 Equities ISHARES TR CR 5 10 YR ETF 549300E5GUSCE00FIQ17 46435G417 2500-12-31 N/A 0.00 4158.00 178586.10 Equities MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 529900GLQ86Q1YT9R717 56170L661 2500-12-31 N/A 0.00 60.00 1740.60 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340F746 2500-12-31 N/A 0.00 2318.00 14077.21 Equities TOUCHSTONE ETF TRUST DIVIDEND SELECT 549300KD0HHGJITMFB50 89157W103 2500-12-31 N/A 0.00 1626.00 64498.05 Equities TIDAL TRUST I FREE MARKETS ETF 254900A8ZJTCKXW4V079 886364140 2500-12-31 N/A 0.00 367.00 8284.51 Equities WEBS ETF TR SPY DEFINED VOL 529900MCJHSKKQFMXX51 87166N874 2500-12-31 N/A 0.00 58.00 1741.33 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340F753 2500-12-31 N/A 0.00 23000.00 523480.00 Equities TIDAL TRUST II YIELD RDDT ETF 254900AI8LVB4JCDGY69 88636V421 2500-12-31 N/A 0.00 26694.00 413223.12 Equities INVESCO EXCHANGE-TRADED FD TR RAFI DVLPD MRKTS 549300ESOGB03433R002 46138E735 2500-12-31 N/A 0.00 2141.00 101772.43 Equities INVESCO EXCHANGE-TRADED FD TR 500 QVM MULTI 549300N3FSZNRIGHMB59 46138G581 2500-12-31 N/A 0.00 10346.00 470846.46 Equities INVESCO EXCHANGE TRADED FD TR NEXT GEN CON ETF 5493009JVNHLM3RMG272 46137V688 2500-12-31 N/A 0.00 57.00 11191.57 Equities INVESCO DB MULTI-SECTOR COMMOD OIL FD 549300GRR2RRZLHQIY24 46140H403 2500-12-31 N/A 0.00 206.00 4404.28 Equities INVESCO EXCH TRD SLF IDX FD TR BULLETSHARES 254900RV1XBXSHN5HA08 46139W742 2500-12-31 N/A 0.00 1230.00 30780.75 Equities INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 549300SYGXLXKQOSCC56 46137V548 2500-12-31 N/A 0.00 1801.00 40936.73 Equities T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 5493005Y3VRUR59CUG92 87283Q883 2500-12-31 N/A 0.00 879.00 44547.72 Equities TIDAL TRUST I DANA LTD VOL ETF 254900YKGROGEFQ08Z59 88634W306 2500-12-31 N/A 0.00 4486.00 111925.70 Equities T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 5493003JB5E3N41RI612 87283Q305 2500-12-31 N/A 0.00 1957.00 92714.05 Equities T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 254900FZOQLOMTZRS328 87283Q842 2500-12-31 N/A 0.00 56067.00 2604312.15 Equities T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 549300BA4BIBITWKOB05 87283Q875 2500-12-31 N/A 0.00 5652.00 289665.00 Equities PROSHARES TR ULTRASHORT INDL KHY6XVBG40JBWKJIVZ83 74350P394 2500-12-31 N/A 0.00 4345.00 73785.92 Equities PROSHARES TR ULTRA PLTR ETF 529900XH6FDWR7B0NA18 74349Y381 2500-12-31 N/A 0.00 63.00 1381.10 Equities PROSHARES TR ULTRA PLTR ETF 529900XH6FDWR7B0NA18 74349Y381 2500-12-31 N/A 0.00 2329.00 51056.80 Equities PROSHARES TR PSHS ULT MCAP400 549300G4JPUZKCEQBU98 74347R404 2500-12-31 N/A 0.00 9002.00 790375.60 Equities PROSHARES TR PSHS ULDOW30 NEW HLX2KBHZ8O71NCJDVN35 74347G374 2500-12-31 N/A 0.00 219.00 3615.69 Equities TCW ETF TRUST CORE PLUS BOND 2549008XE0GWLE81ZP54 87191E105 2500-12-31 N/A 0.00 3931.00 146449.40 Equities STRATEGY SHS EVENTIDE US MRKT 254900BCUP943Q16KD22 86280R787 2500-12-31 N/A 0.00 15087.00 467697.00 Equities FIRST TR EXCHNG TRADED FD VIII VEST US EQTY EQL 254900EI69W5R6NROF86 33740U398 2500-12-31 N/A 0.00 2999.00 72770.74 Equities PROSHARES TR ULTRA CONS DISCR DOJG9Y6Y2TYRZTWXFM85 74347R750 2500-12-31 N/A 0.00 2397.00 113006.57 Equities SPINNAKER ETF SERIES GENTER CAP TAXAB 5299005H0VJSXN0ZYL66 84858T798 2500-12-31 N/A 0.00 22299.00 225665.88 Equities SERIES PORTFOLIOS TR ACUITAS SML CAP 5299001Q1J9GEJQ49N37 81752T379 2500-12-31 N/A 0.00 3161.00 88716.94 Equities PROSHARES TR NANOTECH ETF 549300E9FILCX5MUXK26 74347G465 2500-12-31 N/A 0.00 1241.00 94358.07 Equities SERIES PORTFOLIOS TR INFRA CAP BD ETF 529900K4UHH262OHK853 81752T437 2500-12-31 N/A 0.00 25999.00 1304419.23 Equities PROSHARES TR PSHS SHORT DOW30 2M4TNNGAB88L4FX7KA15 74347B235 2500-12-31 N/A 0.00 25600.00 545024.00 Equities FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 5493003PJU7KHDQNZ665 33741Y100 2500-12-31 N/A 0.00 10000.00 386400.00 Equities SIMPLIFY EXCHANGE TRADED FUNDS HEALTH CARE ETF 549300WPEU6YIKEJVH06 82889N772 2500-12-31 N/A 0.00 37654.00 1482437.98 Equities RUSSELL INVTS EXCHANGE TRADED US SM CA EQ ETF 25490062ULR8OKP3IW20 78249U100 2500-12-31 N/A 0.00 4724.00 179723.64 Equities FIRST TR EXCH TRADED FD III RIVR FRNT DYN 54930044Y226ETCKBE36 33739P707 2500-12-31 N/A 0.00 152.00 14966.68 Equities PRINCIPAL EXCHANGE TRADED FDS QUALITY ETF 549300D7JIPVKCSOOH81 74255Y201 2500-12-31 N/A 0.00 2145.00 173350.11 Equities FIS TR FAITH INCOME ETF 529900XMCYZLNOEPWL02 337959506 2500-12-31 N/A 0.00 5225.00 131357.55 Equities SIMPLIFY EXCHANGE TRADED FUNDS CURRE STRAT ETF 529900TNQC7Y15KAT459 82889N368 2500-12-31 N/A 0.00 82924.00 2248898.88 Equities FIRST TR EXCH TRD ALPHDX FD II UNIT KING ALPH 549300K2MYPIP58XVJ75 33737J224 2500-12-31 N/A 0.00 2760.00 157247.14 Equities FIRST TR EXCHNG TRADED FD VIII ACTIVE FACTOR LA 549300WTJIZYBSHHXJ15 33740F789 2500-12-31 N/A 0.00 319.00 11909.58 Equities PACER FDS TR BLUESTAR ENG THE 549300H5M119HSYMDN19 69374H410 2500-12-31 N/A 0.00 189.00 6738.80 Equities FUNDVANTAGE TR POLE FOCU GR ETF 254900Q74LBCDNXKDL81 36087T395 2500-12-31 N/A 0.00 3205.00 75045.07 Equities GLOBAL X FDS CLIMATETECH ETF 549300UF8Y6SL10JLT77 37960A222 2500-12-31 N/A 0.00 370.00 21385.67 Equities NYLIM ETF TR U.S. LARGE CAP 549300T03VO38EVGBI74 45409B263 2500-12-31 N/A 0.00 61.00 2841.37 Equities INNOVATOR ETFS TRUST INTL DEV PWR BUF 5299007BCBXDKRPY6183 45783Y459 2500-12-31 N/A 0.00 5150.00 195443.02 Equities GLOBAL X FDS ADAPTIVE US RISK 549300YUXBCDNR6JRF07 37954Y194 2500-12-31 N/A 0.00 3993.00 164013.27 Equities INNOVATOR ETFS TRUST INTL DEV PWR MAY 5299005N5SYQGPC7DT08 45783Y293 2500-12-31 N/A 0.00 7681.00 250048.04 Equities GOLDMAN SACHS ETF TR ACTIVEBETA INT 549300XBH2SEXT65RC75 381430107 2500-12-31 N/A 0.00 5375.00 257838.75 Equities GLOBAL X FDS CLOUD COMPUTNG 549300F8H8CYXO517159 37954Y442 2500-12-31 N/A 0.00 6141.00 177106.44 Equities INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF 5493002U8GU1HNTOUF59 46137V159 2500-12-31 N/A 0.00 4795.00 631367.24 Equities INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF 5493002U8GU1HNTOUF59 46137V159 2500-12-31 N/A 0.00 100.00 13167.20 Equities INNOVATOR ETFS TRUST EMERGING MRKT 10 529900RWJHCGSWK8IX36 45783Y210 2500-12-31 N/A 0.00 6430.00 206210.10 Equities GLOBAL X FDS INTE TER TRE ETF 529900ZL0M67GMALKW20 37960A396 2500-12-31 N/A 0.00 275.00 13208.25 Equities INVESCO EXCHANGE TRADED FD TR BLDG CONSTR ETF 5493006O477QJUWKP203 46137V779 2500-12-31 N/A 0.00 25190.00 2468620.00 Equities GLOBAL X FDS NYSE 100 ETF 529900YTJXTQ8BSXON26 37966B794 2500-12-31 N/A 0.00 2075.00 262406.16 Equities GLOBAL X FDS RENE EN PROD ETF 549300EVMCMXTTL1B548 37960A180 2500-12-31 N/A 0.00 969.00 33220.52 Equities GOLDMAN SACHS ETF TR FUTURE HEALTH 5493005ZE64A38F67X14 38149W770 2500-12-31 N/A 0.00 58.00 2171.33 Equities GOLDMAN SACHS ETF TR ENHANCED US EQTY 984500FN492D6A6FA808 38149W424 2500-12-31 N/A 0.00 5751.00 263708.65 Equities GLOBAL X FDS RUSSELL 2000 549300RC73SUF7YB0Q40 37954Y459 2500-12-31 N/A 0.00 44962.00 728834.02 Equities TIDAL TRUST III ROCK US SMAL ETF 254900HYDMSDX6E17709 45259A803 2500-12-31 N/A 0.00 6351.00 181686.87 Equities GLOBAL X FDS BITC TREN ST ETF 52990086IJ85GXXXED64 37960A487 2500-12-31 N/A 0.00 1162.00 30085.81 Equities FIRST TR EXCHANGE-TRADED FD COM 549300DIER127UHA3873 33734G108 2500-12-31 N/A 0.00 28891.00 913822.33 Equities FIRST TR EXCHANGE TRADED FD VI SMID CAP STR ETF 549300F80UT6L8PDJJ23 33738R753 2500-12-31 N/A 0.00 5749.00 217564.58 Equities FLEXSHARES TR NRTRN TR QLT DIV 549300COLZ535QQ56B38 33939L860 2500-12-31 N/A 0.00 1364.00 125814.00 Equities FLEXSHARES TR NRTRN TR QLT DIV 549300COLZ535QQ56B38 33939L860 2500-12-31 N/A 0.00 7417.00 684136.66 Equities FIRST TR EXCHANGE-TRADED FD IV VEST GROW ST ETF 25490018GCD9BV7BAF98 33738D713 2500-12-31 N/A 0.00 562.00 11861.01 Equities FLEXSHARES TR NRTRN TR DISCPLN 549300PAH536BT2V8S59 33939L779 2500-12-31 N/A 0.00 3402.00 69417.81 Equities FIRST TR EXCHANGE TRADED FD VI S NE ST GA ETF 549300I1JWWYIZ5X7S85 33738R647 2500-12-31 N/A 0.00 129.00 4229.36 Equities FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID 549300LJBZBTP6M4DR25 33738R688 2500-12-31 N/A 0.00 278.00 6430.14 Equities FIRST TR EXCH TRD ALPHDX FD II ASIA EX JAPAN 549300DYOS7ELXWFPC29 33737J109 2500-12-31 N/A 0.00 208.00 10491.52 Equities FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 549300ZS47H4OX133554 33738R860 2500-12-31 N/A 0.00 360.00 15091.20 Equities FIRST TR EXCHNG TRADED FD VIII SECUR PLUS ETF 549300HEXD4P8KFVEV63 33740U109 2500-12-31 N/A 0.00 7962.00 167926.54 Equities FIDELITY MERRIMACK STR TR CORP BOND ETF 549300KFU5ERJA35G588 316188101 2500-12-31 N/A 0.00 1839.00 84846.13 Equities FIRST TR EXCH TRADED FD III CALIF MUN INCM 549300HQXBNWXGHCKR24 33739P863 2500-12-31 N/A 0.00 1324.00 64035.66 Equities SPDR SERIES TRUST SP KENSHO INFRA 549300NU6BFND7H5CN84 78468R697 2500-12-31 N/A 0.00 566.00 24537.35 Equities SIMPLIFY EXCHANGE TRADED FUNDS MBS ETF 529900BTWVWYXPUFO805 82889N525 2500-12-31 N/A 0.00 16693.00 807941.20 Equities SCHWAB STRATEGIC TR ULTRA SHORT INCM 254900EWMD4919BM8663 808524623 2500-12-31 N/A 0.00 58397.00 1470144.48 Equities SSGA ACTIVE TR STATE STR MY2027 984500A862F38CBB7F14 78470P713 2500-12-31 N/A 0.00 66.00 1625.58 Equities SIMPLIFY EXCHANGE TRADED FUNDS US EQUITY INCOME 549300CV9WBB54HLYP95 82889N301 2500-12-31 N/A 0.00 67233.00 3331798.55 Equities UNITED STS NAT GAS FD LP UNIT PAR 549300OG34E313WTTY71 912318409 2500-12-31 N/A 0.00 100000.00 1033000.00 Equities TIDAL TRUST I GOTH SH STRA ETF 529900HUNJGO4K1VVZ54 886364264 2500-12-31 N/A 0.00 2049.00 13523.40 Equities TORTOISE CAPITAL SERIES TRUST ELECTRIFICATION 5299003AOUJK6GX3LW61 890930100 2500-12-31 N/A 0.00 5749.00 121982.86 Equities SIMPLIFY EXCHANGE TRADED FUNDS TARA INDIA OPPO 529900NV4L7IURHC8W50 82889N491 2500-12-31 N/A 0.00 260.00 7024.26 Equities SIMPLIFY EXCHANGE TRADED FUNDS AGGREGATE BD ETF 549300B8RWCP96ER9S22 82889N723 2500-12-31 N/A 0.00 111016.00 2193676.16 Equities SIMPLIFY EXCHANGE TRADED FUNDS VOLT TSLA RE ETF 549300DWMNQHZK0FOO21 82889N889 2500-12-31 N/A 0.00 99.00 1330.25 Equities TIDAL TRUST II YIELDMAX GOOGL 5493009IF5UN4O7FP638 88634T790 2500-12-31 N/A 0.00 17814.00 218577.78 Equities T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 2549007E1MIRD0TWHQ40 87283Q826 2500-12-31 N/A 0.00 53496.00 2291768.64 Equities SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME 529900TG4KRPU18D6A47 82889N335 2500-12-31 N/A 0.00 148460.00 3815422.00 Equities SPDR SERIES TRUST ST STR SP600 SML 549300NYZX301TBLUJ08 78468R853 2500-12-31 N/A 0.00 2845.00 161027.00 Equities SIMPLIFY EXCHANGE TRADED FUNDS PIPE SAND SM ETF 529900HP1B2TAHG5WR46 82889N327 2500-12-31 N/A 0.00 73.00 2490.34 Equities TOUCHSTONE ETF TRUST LARG CO GROW ETF N/A 89157W863 2500-12-31 N/A 0.00 1070.00 29584.54 Equities ROUNDHILL ETF TRUST MEME STOCK ETF 529900TT73SHZQ460R12 77926X817 2500-12-31 N/A 0.00 11329.00 85987.11 Equities SPDR SERIES TRUST SP KENSHO CLEAN 549300I57QWRCY86R962 78468R655 2500-12-31 N/A 0.00 9943.00 871090.32 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340W822 2500-12-31 N/A 0.00 14400.00 260654.40 Equities TIDAL TR IV PORTF GAS ETF 254900FPHL5AKO9HQX67 88635A303 2500-12-31 N/A 0.00 1628.00 56167.30 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 882927312 2500-12-31 N/A 0.00 237.00 2605.39 Equities TIDAL TRUST I FUND GRAN US ETF 2549006IMQU1DGTKW325 886364231 2500-12-31 N/A 0.00 87.00 2419.47 Equities TUNIU CORP SPONSORED ADS 529900H3I6TN4LFDZP44 89977P205 2500-12-31 N/A 0.00 17378.00 85499.76 Equities T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 549300YYO0GDGZ739W96 87283Q800 2500-12-31 N/A 0.00 6704.00 264238.16 Equities 2023 ETF SERIES TRUST PICT AI AUTO ETF 2138007469AV56AEOY70 900934704 2500-12-31 N/A 0.00 583.00 19394.60 Equities 2023 ETF SERIES TRUST PICTET EMERGING 213800SHLA7ZCN55VL53 900934878 2500-12-31 N/A 0.00 5200.00 99170.76 Equities AMERICAN CENTY ETF TR MID CAP GRW IMP 549300RZJCDU6SCEXC76 025072760 2500-12-31 N/A 0.00 3309.00 231171.70 Equities EA SERIES TRUST MKAM ETF 54930009WGVTO5BVC740 02072L490 2500-12-31 N/A 0.00 189.00 6123.17 Equities AMERICAN CENTY ETF TR LARG CA GROW ETF 549300QQ23XW6JKBSQ98 025072380 2500-12-31 N/A 0.00 334.00 23404.65 Equities AMERICAN CENTY ETF TR LARG CA EQUI ETF 5493000WPOJJTITF8Q16 025072752 2500-12-31 N/A 0.00 7988.00 692706.58 Equities AMPLIFY ETF TR AI POWE EQUI ETF 5299001Q30G7TNF56K08 032108565 2500-12-31 N/A 0.00 2933.00 148690.78 Equities AMERICAN CENTY ETF TR AVANTIS CORE FI 5493005QQB5ZRJ4CMQ30 025072562 2500-12-31 N/A 0.00 55753.00 2271934.75 Equities AMERICAN CENTY ETF TR AVANTIS INFLATIN 549300E7KOWJPHNXWL76 025072240 2500-12-31 N/A 0.00 1400.00 112673.40 Equities ALTSHARES TRUST MERGER ARBITRAGE 549300253RKVXL6EB213 02210T108 2500-12-31 N/A 0.00 15347.00 456631.57 Equities ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 52990018A3M4L6ACIC31 00791R830 2500-12-31 N/A 0.00 51914.00 1278641.82 Equities AMERICAN CENTY ETF TR US EQT ETF 54930069ENIYWNS5S829 025072885 2500-12-31 N/A 0.00 5363.00 700032.39 Equities THE ALGER ETF TRUST CONCENTRATED EQT 254900TOXQPAWYD9ZJ15 015564404 2500-12-31 N/A 0.00 205350.00 8144181.00 Equities AMPLIFY ETF TR BLUE ISRA TE ETF 529900B6YV7XY890D273 032108599 2500-12-31 N/A 0.00 28.00 1768.53 Equities AMPLIFY ETF TR BLOOMBERG AI EQQ 529900MT7AFAOG6D1420 032108573 2500-12-31 N/A 0.00 4332.00 483559.50 Equities AMPLIFY ETF TR CWP ENHANCED DIV 549300JK3S24NTS7Q085 032108409 2500-12-31 N/A 0.00 359.00 17393.55 Equities AMPLIFY ETF TR BLACKSWAN ISWN 5493005R6FPYIRDOZ223 032108821 2500-12-31 N/A 0.00 2181.00 48974.14 Equities CALAMOS ETF TR S&P 500 STRUCTU 529900KI0MEC4KFU2U85 12811T795 2500-12-31 N/A 0.00 116.00 3138.96 Equities CALAMOS ETF TR RUSSE 2000 JANUA 5299003GK0IP48HRWL32 12811T126 2500-12-31 N/A 0.00 277.00 7826.72 Equities CALAMOS ETF TR 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ISHARES GOVT MON 529900WFQ6QG1HXYO737 09290C749 2500-12-31 N/A 0.00 2312.00 231905.16 Equities BITWISE SOLANA STAKING ETF COM SHS OF BENEF 529900ZRH3ZGG3F00K32 091948109 2500-12-31 N/A 0.00 2225.00 31483.75 Equities ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 549300JZLO1JO0JT0Z52 00775Y652 2500-12-31 N/A 0.00 3441.00 130409.08 Equities EA SERIES TRUST SEQU GLO VAL ETF 529900RGVG0PW882UT58 02072L276 2500-12-31 N/A 0.00 510.00 18661.92 Equities AB ACTIVE ETFS INC CONSERVATIVE 2549004KD0W6WH0VHG69 00039J806 2500-12-31 N/A 0.00 766.00 33129.50 Equities ADVISORSHARES TR DORSY FSM ALCP 549300542DJZE89VN647 00768Y479 2500-12-31 N/A 0.00 212.00 10770.30 Equities ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 529900EW70Z09QNF6368 00777X439 2500-12-31 N/A 0.00 832.00 42906.24 Equities EA SERIES TRUST ARGENT MID CAP 549300144FD8CO3YRM54 02072L839 2500-12-31 N/A 0.00 300.00 10952.31 Equities ADVISORS SER TR SCHARF ETF 5299009087NDQMULG802 00770X220 2500-12-31 N/A 0.00 2745.00 162631.92 Equities ADVISOR MANAGED PORTFOLIOS OPTI ST INDE ETF 529900IDP345AENNDO52 00777X538 2500-12-31 N/A 0.00 99.00 4517.88 Equities ALPS SER TR FUNDS EQUIT ETF 529900E4S1VH3U8AVR44 02110A431 2500-12-31 N/A 0.00 367.00 3746.81 Equities EA SERIES TRUST BRID CAP TAC ETF 5493000CGQS6CP3VWY26 02072L474 2500-12-31 N/A 0.00 1378.00 50944.80 Equities EA SERIES TRUST ALPHA ARCHITECT 549300CM3KBKCXL7L571 02072Q358 2500-12-31 N/A 0.00 637.00 34963.46 Equities EA SERIES TRUST STRI US ENER ETF 549300BKEQYS7E0Y9197 02072L722 2500-12-31 N/A 0.00 269.00 10848.77 Equities ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 254900M04QLOAROUQD30 00775Y256 2500-12-31 N/A 0.00 2690.00 70262.80 Equities AMERICAN BEACON SELECT FUNDS IONIC INFLATION 549300MQXB1MKWKUC159 02368W507 2500-12-31 N/A 0.00 1470.00 27930.00 Equities EA SERIES TRUST ARGENT FOCUSED 529900H2ITSL4SG6MF98 02072Q754 2500-12-31 N/A 0.00 1512.00 47153.99 Equities ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF 254900BG20WT3WCDIF98 01989A704 2500-12-31 N/A 0.00 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239.00 7382.78 Equities ISHARES INC MSCI AUSTRIA ETF 549300E07Z2ITX3EMG78 464286202 2500-12-31 N/A 0.00 222.00 9781.32 Equities ISHARES TR GOV/CRED BD ETF 5493005N2TW2082UOF16 464288596 2500-12-31 N/A 0.00 492.00 50274.38 Equities ISHARES TR US TECH BRKTHR 549300WK7RCZ8KBIB253 46436E502 2500-12-31 N/A 0.00 13437.00 1024168.14 Equities INVESTMENT MANAGERS SER TR II TRADR 1X SHORT 549300VGGUG4TWQ8I285 46144X131 2500-12-31 N/A 0.00 4233.00 106883.25 Equities VANECK ETF TRUST INTERNATIONAL HI 54930026GNBH8MZ88E94 92189F445 2500-12-31 N/A 0.00 772.00 16748.54 Equities PACER FDS TR US SM CAP CASH 5493000BJ50SR3KICD79 69374H352 2500-12-31 N/A 0.00 74.00 2465.58 Equities PACER FDS TR US EXPORT LEAD 5493005DSYQFCU4Y5J08 69374H402 2500-12-31 N/A 0.00 2253.00 161296.55 Equities DIREXION SHARES ETF TRUST DAILY CSCO BULL 254900DBUR4Q9R99LT85 25461A288 2500-12-31 N/A 0.00 2537.00 132938.80 Equities DIREXION SHARES ETF TRUST DLY META BEAR 1X 5493007YBZAQDNR5IW35 25461A106 2500-12-31 N/A 0.00 86.00 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15302.22 Equities ETFIS SER TR I VIRT BI TRIA ETF 549300YTBZ16PIXEKJ82 26923G301 2500-12-31 N/A 0.00 24555.00 1308636.63 Equities DOUBLELINE ETF TRUST MORTGAGE ETF 549300HCBHESHBLJEF25 25861R402 2500-12-31 N/A 0.00 72482.00 3491457.94 Equities DIREXION SHARES ETF TRUST DAIL CSI 300 ETF 549300YB4MOR8OUMZK54 25490K869 2500-12-31 N/A 0.00 94.00 2024.76 Equities DIREXION SHARES ETF TRUST DAIL MS BRAZ ETF 549300T02YU3KFGO6S08 25460G708 2500-12-31 N/A 0.00 79.00 7323.30 Equities BRASKEM SA SP ADR PFD A 549300RPMQUFGBB7EY44 105532105 2500-12-31 N/A 0.00 8008.00 13453.44 Equities DIMENSIONAL ETF TRUST US SUSTAINABILTY 549300Z00DLTGVSB2K97 25434V716 2500-12-31 N/A 0.00 2526.00 122276.84 Equities DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 254900VGDB6HQ0E3EQ84 25461A833 2500-12-31 N/A 0.00 1176.00 158019.12 Equities DOUBLELINE ETF TRUST FORT 500 EQU ETF 529900DQFPSMROGKPF85 25861R600 2500-12-31 N/A 0.00 5145.00 191348.72 Equities CAPITAL GROUP INTL FOCUS EQTY SHS CREAT UNIT 549300RH5SQ1JI2VUA64 14019W109 2500-12-31 N/A 0.00 2098.00 73450.98 Equities BNY MELLON ETF TRUST US MDCP CORE EQT 549300KGX277PCXU0Y92 09661T206 2500-12-31 N/A 0.00 2370.00 96506.40 Equities CALAMOS ETF TR NASD 100 ST JUNE 5299002AUDKCZ8E8HE66 12811T878 2500-12-31 N/A 0.00 40.00 1105.83 Equities BLACKROCK ETF TRUST ISHA U S IND ETF 529900F9Q3IM20R27381 09290C830 2500-12-31 N/A 0.00 2236.00 82310.07 Equities BONDBLOXX ETF TRUST IR M TAX AWARE N/A 09789C697 2500-12-31 N/A 0.00 1039.00 51373.56 Equities CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR 549300AKWBSLXATYUD16 14020Y300 2500-12-31 N/A 0.00 221380.00 6014894.60 Equities CALAMOS ETF TR S&P 500 STRU FEB 5299002IP7IYWS7M4B83 12811T779 2500-12-31 N/A 0.00 200.00 5305.00 Equities INVESCO EXCHANGE TRADED FD TR DORSEY WRGT CSMR 549300UQE1COWIJD9T06 46137V886 2500-12-31 N/A 0.00 1724.00 198976.32 Equities INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 549300NJRQQR14NH2127 46138G573 2500-12-31 N/A 0.00 1032.00 36447.87 Equities FRANKLIN TEMPLETON ETF TR US 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1M6RW6Q5D0LPJ2MSS486 74347R768 2500-12-31 N/A 0.00 13543.00 263411.35 Equities SIMPLIFY EXCHANGE TRADED FUNDS US EQUI PLUS ETF 529900DHMWXRDNEV4V92 82889N228 2500-12-31 N/A 0.00 2934.00 84088.44 Equities T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 549300O4W4YA5BX4VR45 87283Q602 2500-12-31 N/A 0.00 36.00 1504.26 Equities PROSHARES TR ULTRA COMMUNICTN MRQ4JPGFGVU5YUA1O213 74347R263 2500-12-31 N/A 0.00 883.00 21988.38 Equities PROSHARES TR BITCOIN & ETHER 529900D0W6RPWMPAZX58 74349Y308 2500-12-31 N/A 0.00 1914.00 82633.31 Equities SIMPLIFY EXCHANGE TRADED FUNDS MULTI QIS ALTERN 5493000ECD76VI8L4769 82889N533 2500-12-31 N/A 0.00 351.00 3665.35 Equities PROSHARES TR ULTR S& 500 EQUA 529900VN4C2QIOA21O17 74349Y449 2500-12-31 N/A 0.00 34.00 1771.40 Equities PROSHARES TR ULTR S& 500 EQUA 529900VN4C2QIOA21O17 74349Y449 2500-12-31 N/A 0.00 1115.00 58091.50 Equities PROSHARES TR SHRT SMALLCAP60 3JSQYJMW6PVD4VIYNG53 74350P535 2500-12-31 N/A 0.00 1078.00 24394.60 Equities PROSHARES TR PSHS ULT HLTHCRE XMUK3X5V9HUTXR1NFE09 74347R735 2500-12-31 N/A 0.00 1400.00 84760.06 Equities PROSHARES TR II ULSHT BLOOMB OIL 4PKM6KFN002N7WVKNN49 74347Y656 2500-12-31 N/A 0.00 217233.00 5463409.95 Equities PIMCO EQUITY SER RAFI DYN ML US 549300KHR6FEXQWUKG52 72202L363 2500-12-31 N/A 0.00 3293.00 217897.81 Equities TIDAL TRUST I ATAC CREDIT ROT 549300298SNMLHBIXW02 886364652 2500-12-31 N/A 0.00 7210.00 108582.60 Equities TOUCHSTONE ETF TRUST SECUR INCOM ETF 5493000I9T98SE2RTR08 89157W707 2500-12-31 N/A 0.00 26820.00 682569.00 Equities ISHARES BITCOIN TRUST ETF SHS BEN INT 529900HVFN08L8P4H851 46438F101 2500-12-31 N/A 0.00 1047264.00 45974889.60 Equities ISHARES TR LIFEPATH TGT2060 529900IC5D5V9KS7XW17 46438G752 2500-12-31 N/A 0.00 5961.00 257795.37 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 882927387 2500-12-31 N/A 0.00 13300.00 75411.00 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340C149 2500-12-31 N/A 0.00 3181.00 183076.73 Equities STRATEGY SHS DAY HAGAN SMART 254900M7P9EJKHFTE828 86280R860 2500-12-31 N/A 0.00 3318.00 69877.08 Equities TORTOISE CAPITAL SERIES TRUST GLOBAL WATER ETF 254900UONDNVO647H447 890930407 2500-12-31 N/A 0.00 69.00 3545.41 Equities TIDAL TRUST II YIELDMAX STR 25490094EUST5UNCQM75 88636X252 2500-12-31 N/A 0.00 1160.00 46000.84 Equities TORTOISE CAPITAL SERIES TRUST NUCLE RENAI ETF 529900QWULDJ1BTMXM60 890930878 2500-12-31 N/A 0.00 94.00 2253.85 Equities GLOBAL X FDS MSCI NORWAY ETF 549300WCZLOFZEEQB510 37950E101 2500-12-31 N/A 0.00 97.00 3597.73 Equities THEMES ETF TR LEVERAGE SHS 2X 529900Z8H02SSE6PHY23 88340C123 2500-12-31 N/A 0.00 1565.00 39046.75 Equities TIDAL TR IV PORTF WORLD ETF 254900RX8NWPLNMG9Q58 88635A204 2500-12-31 N/A 0.00 2139.00 61503.52 Equities TIDAL TRUST II YIE BIT INC ETF 2549000RRVC36Z5IBG74 88636X104 2500-12-31 N/A 0.00 3632.00 75908.80 Equities TIDAL TRUST II YIELDMAX AI & T 2549008UDFKVE9XUFD77 88636R735 2500-12-31 N/A 0.00 900.00 37944.00 Equities T ROWE PRICE EXCHANGE-TRADED FINANCIALS ETF 254900XY0Z2IDV06WD97 87283Q768 2500-12-31 N/A 0.00 2043.00 60940.03 Equities PROSHARES TR ULTPRO SHT G7H12I5OU2R7Z0LCU994 74349Y548 2500-12-31 N/A 0.00 956.00 7602.78 Equities PROSHARES TR ULTRASHORT CONSM RXMAZ23155OIUVZG6Z64 74350P477 2500-12-31 N/A 0.00 1722.00 35964.49 Equities T ROWE PRICE EXCHANGE-TRADED FINANCIALS ETF 254900XY0Z2IDV06WD97 87283Q768 2500-12-31 N/A 0.00 94.00 2803.90 Equities PIMCO ETF TR MULTISECTOR BD 5493000GFQP1EZBJDY50 72201R585 2500-12-31 N/A 0.00 8490.00 222098.40 Equities PIMCO ETF TR BROAD US TIPS PJRCQKZRS8WNQ21UV176 72201R403 2500-12-31 N/A 0.00 2400.00 122568.00 Equities WEBS ETF TR QQQ DEF VOL ETF 529900PV0KRQ15AAL866 87166N882 2500-12-31 N/A 0.00 135.00 4236.52 Equities TIDAL TRUST I SMAR EARN 30 ETF 254900Y6UQITGY7QIM98 886365105 2500-12-31 N/A 0.00 99.00 3110.58 Equities MORGAN STANLEY ETF TRUST EATO VANC BD ETF 254900IQ3M4DXR8SC125 61774R841 2500-12-31 N/A 0.00 17274.00 866118.36 Equities MORGAN STANLEY ETF TRUST PARAMETRIC EQU 254900MG4XMJQKEN5P97 61774R775 2500-12-31 N/A 0.00 116.00 3822.97 Equities MORGAN STANLEY ETF TRUST CALVERT US LRGCP 549300HQ5GLGFHDEQ413 61774R304 2500-12-31 N/A 0.00 1478.00 139974.88 Equities PGIM ETF TR MUN INCO OPP ETF 529900XTSHLNSZDVD603 69344A776 2500-12-31 N/A 0.00 1137.00 57213.84 Equities NEUBERGER BERMAN ETF TRUST INTL CORE EQ ETF 2549008FXDH4VR7KMF41 64135A770 2500-12-31 N/A 0.00 687.00 18844.41 Equities PACER FDS TR PE/VC ETF 529900LR70E43XNU3379 69374H253 2500-12-31 N/A 0.00 96.00 3083.55 Equities J P MORGAN EXCHANGE TRADED FD FLEXI DEBT ETF 254900ZJFETK9214NY16 46654Q559 2500-12-31 N/A 0.00 11969.00 597013.72 Equities ISHARES TR IBONDS DEC 2055 5299004DS2FTCMZRHZ48 46438G398 2500-12-31 N/A 0.00 56.00 1288.59 Equities ISHARES TR MSCI GBL SUS DEV 549300VPQ4I623NWQY03 46435G532 2500-12-31 N/A 0.00 11.00 1023.87 Equities ISHARES TR CLIMATE CONSCI 5299007NXAG1IYNNNH96 46436E155 2500-12-31 N/A 0.00 51.00 4430.48 Equities ISHARES TR U S EQUITY FACTR 549300UJ0D3L1ZD66F49 46434V282 2500-12-31 N/A 0.00 30202.00 2370252.96 Equities ISHARES TR MRGSTR SM CP ETF 549300VVCSVTBRQPCB73 464288505 2500-12-31 N/A 0.00 3932.00 297079.11 Equities ISHARES TR IBONDS 1-5 YR TR 529900EMC8SOFG4EHY25 46438G521 2500-12-31 N/A 0.00 582.00 14509.26 Equities ISHARES TR MSCI QATAR ETF 549300B5RXPZMUBIPL06 46434V779 2500-12-31 N/A 0.00 339.00 5895.21 Equities INVESCO EXCHANGE-TRADED FD TR S&P INTL LOW 549300P32QINHFXYMK04 46138E230 2500-12-31 N/A 0.00 396.00 14248.04 Equities ISHARES TR TOTAL USD FIXED 529900KS4L804Y6FDG04 46438G240 2500-12-31 N/A 0.00 82.00 4009.80 Equities ISHARES TR ESG OPTI MIN ETF 549300Y778QYRG4XFZ15 46436E445 2500-12-31 N/A 0.00 376.00 12059.37 Equities INVESCO EXCHANGE-TRADED FD TR MSCI GBL TIMBR 549300EVYFD47KRVXK49 46138E545 2500-12-31 N/A 0.00 661.00 19839.06 Equities GRANITESHARES ETF TR YIELDBOOST T 254900B3WKU54P35KX12 38747R116 2500-12-31 N/A 0.00 174.00 1861.96 Equities GRANITESHARES ETF TR 2X LONG CRWD ETF 254900BNBVC52JRHR414 38747R645 2500-12-31 N/A 0.00 6700.00 502768.00 Equities ISHARES INC MSCI BIC ETF 549300QEWO4HH2ZUMC21 464286657 2500-12-31 N/A 0.00 3142.00 127863.06 Equities BLACKROCK ETF TRUST ISHA US AWAR ETF 549300GZDO1SQ7LRLO36 09290C509 2500-12-31 N/A 0.00 13266.00 1101210.66 Equities BLACKROCK ETF TRUST II ISHAR INTER ETF 549300VXGQ30Q3P8YF70 092528207 2500-12-31 N/A 0.00 2000.00 47380.00 Equities COLUMBIA ETF TR I DIVERSIFID FXD 5493000XJTC3ZADRR062 19761L508 2500-12-31 N/A 0.00 75851.00 1360766.94 Equities DBX ETF TR XTRA RU 1000 ETF 549300LVOD28LZQ3P886 233051481 2500-12-31 N/A 0.00 293.00 19768.56 Equities BNY MELLON ETF TRUST ULTRA SHORT INCM 5493005Z6KHXJUQ2E041 09661T859 2500-12-31 N/A 0.00 12983.00 645384.93 Equities DBX ETF TR XTRACKERS MSCI E 549300Q70EVQUXHWSW43 233051226 2500-12-31 N/A 0.00 1850.00 84529.65 Equities FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 254900MCLTYIW4TEYM48 31423L404 2500-12-31 N/A 0.00 76.00 1885.94 Equities SPDR INDEX SHS FDS SST SPDR MSCI 5493002MYQ9QUL9F9T82 78463X194 2500-12-31 N/A 0.00 102.00 4806.97 Equities SPDR INDEX SHS FDS SST SPDR MSCI 5493002MYQ9QUL9F9T82 78463X194 2500-12-31 N/A 0.00 4400.00 207359.68 Equities SSGA ACTIVE ETF TR ST STR GLOBA ETF 5493006HZ1NBWV0NM963 78467V400 2500-12-31 N/A 0.00 168.00 9051.76 Equities SSGA ACTIVE TR STATE STR MY2029 984500FE18F3H6EF0480 78470P689 2500-12-31 N/A 0.00 1093.00 26844.08 Equities SPDR SERIES TRUST ST STR R1K LOWV 5493005YZNGCM47APO52 78468R754 2500-12-31 N/A 0.00 2547.00 383196.15 Equities SPDR SERIES TRUST ST STR R1K YLD 549300CI0TUJ2F2U6A41 78468R770 2500-12-31 N/A 0.00 1191.00 161074.29 Equities SSGA ACTIVE TR ST STR TECH ETF 984500EN8A7K3856EA19 78470P663 2500-12-31 N/A 0.00 435.00 26356.65 Equities SPDR SERIES TRUST ST STR R1K YLD 549300CI0TUJ2F2U6A41 78468R770 2500-12-31 N/A 0.00 8176.00 1105745.95 Equities FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 549300S2A3L6WXCL3N09 33733E708 2500-12-31 N/A 0.00 201.00 13358.12 Equities SPDR SERIES TRUST ST STR SP CAPMKT 549300BBJPWNKDPREW36 78464A771 2500-12-31 N/A 0.00 4754.00 814796.62 Equities SSGA ACTIVE TR STATE STR MY2035 984500DD1C2EDC7CD455 78470P614 2500-12-31 N/A 0.00 153.00 3668.18 Equities FIRST TR EXCHANGE-TRADED FD II EMER MA HUMA ETF 5493000MN5FP9RA82V52 33734X747 2500-12-31 N/A 0.00 55.00 2617.41 Equities MEREO BIOPHARMA GROUP PLC SPON ADS 213800U8JQHIJOS5AS09 589492107 2500-12-31 N/A 0.00 3909136.00 987056.84 Equities LISTED FDS TR OPTI EQU INC ETF 529900HRUMUEZUQ3LD21 53656G159 2500-12-31 N/A 0.00 77.00 2025.76 Equities NORTHERN FDS INTER TAX EX ETF 254900VUZLGHECQZU736 665162210 2500-12-31 N/A 0.00 1782.00 90249.39 Equities MATTHEWS INTL FDS EMER MA FUTU ETF 254900H3XRL43RVUSA09 577130628 2500-12-31 N/A 0.00 282.00 11126.56 Equities RENAISSANCE CAP GREENWICH FDS IPO ETF 254900W6R6XIXAQOFT07 759937204 2500-12-31 N/A 0.00 13642.00 726324.64 Equities SSGA ACTIVE TR STATE STREET IG 984500C1B55G865B0079 78470P523 2500-12-31 N/A 0.00 775.00 19301.38 Equities FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW 549300M9B7C1EOSD8P55 33737J802 2500-12-31 N/A 0.00 5160.00 279749.40 Equities LISTED FDS TR RELA ST MANA ETF 5299004AVM8TMKTZ7G60 53656G332 2500-12-31 N/A 0.00 8013.00 232393.03 Equities INVESCO EXCHANGE TRADED FD TR INVESCO MSCI 549300O3D3IUFT3CTM23 46137V407 2500-12-31 N/A 0.00 1133.00 52252.03 Equities INVESCO EXCHANGE-TRADED FD TR S&P EMRNG MMTM 549300IV31WL6AR1HZ80 46138E289 2500-12-31 N/A 0.00 7693.00 171100.01 Equities INVESCO EXCHANGE-TRADED FD TR S&P EMRNG MMTM 549300IV31WL6AR1HZ80 46138E289 2500-12-31 N/A 0.00 9223.00 205128.74 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW 5493006HSOM15DF54551 46138G102 2500-12-31 N/A 0.00 2129.00 112325.83 Equities INVESCO ACTIVELY MANAGED EXCHA QQQ INC ADV ETF 254900ZOJ7ERT3IN7R51 46090A689 2500-12-31 N/A 0.00 21368.00 1197823.84 Equities ISHARES TR CORE 40 MODE ETF 5493003SBBO7QJXQ6O89 464289875 2500-12-31 N/A 0.00 40465.00 2015561.65 Equities INVESCO EXCHANGE-TRADED FD TR NASD FR CASH ETF 2549003BO5O0DDCEBT95 46138G466 2500-12-31 N/A 0.00 2857.00 108919.13 Equities INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR 549300XCPLYCS9LWYT95 46090A887 2500-12-31 N/A 0.00 21827.00 1094187.51 Equities INNOVATOR ETFS TRUST INTERNATIONAL DV 549300PPLMFM65WC6S52 45782C631 2500-12-31 N/A 0.00 6099.00 232676.85 Equities INVESCO EXCHANGE TRADED FD TR DORSEY WRGT CSMR 549300UQE1COWIJD9T06 46137V803 2500-12-31 N/A 0.00 605.00 59376.33 Equities INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT 549300TBBLUY2MOT2Z52 46137V480 2500-12-31 N/A 0.00 1862.00 129706.92 Equities INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL 5493007JRVY73W7OYS09 46137V290 2500-12-31 N/A 0.00 1631.00 59107.44 Equities INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 549300D0OD8WYOH2QQ27 46137V530 2500-12-31 N/A 0.00 1069.00 57038.53 Equities INVESCO EXCHANGE-TRADED FD TR S&P SMLCP DISC 549300E6UQBGU9FF7S57 46138E180 2500-12-31 N/A 0.00 676.00 79975.80 Equities INNOVATOR ETFS TRUST INTL DE PW JUNE 529900G1NSE62PUTFR59 45783Y285 2500-12-31 N/A 0.00 8742.00 279212.49 Equities INVESCO EXCHANGE TRADED FD TR GLOBAL DRGN CN 549300GS3XG8X8IIAM80 46137V571 2500-12-31 N/A 0.00 7896.00 189267.12 Equities LATTICE STRATEGIES TR HART DI EQUI ETF 549300JI9M6VL5ZMRN14 518416870 2500-12-31 N/A 0.00 19410.00 1441386.60 Equities INVESCO ACTIVELY MANAGED EXCHA MSCI EAFE IN ETF 2549009RSRB70FWDAI16 46090A713 2500-12-31 N/A 0.00 9067.00 515549.62 Equities INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL 549300D0XY6OLMKRM650 46137V274 2500-12-31 N/A 0.00 16285.00 1237497.15 Equities INVESCO CURRENCYSHARES JAPANESE YEN 5493003KFLKC801EII42 46138W107 2500-12-31 N/A 0.00 136847.00 7834490.75 Equities INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US N/A 46138J742 2500-12-31 N/A 0.00 4738.00 331802.14 Equities INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS 549300MDN128WDAE3D15 46137V381 2500-12-31 N/A 0.00 8397.00 476865.63 Equities INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 549300II56216F9UKF09 46137V472 2500-12-31 N/A 0.00 4658.00 549783.74 Equities 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ACTIVE TR STATE STREET MY 984500A3C53D3F6DA578 78470P820 2500-12-31 N/A 0.00 11842.00 296760.52 Equities SSGA ACTIVE TR STATE STR MY2033 9845005FJ45944NE4726 78470P747 2500-12-31 N/A 0.00 1975.00 47875.18 Equities SPDR SERIES TRUST SPDR S&P 500 ESG 5493000QG09QKDPDYX59 78468R531 2500-12-31 N/A 0.00 17628.00 1325625.60 Equities SSGA ACTIVE TR ST STR MY2027 98450006AC1557FCE287 78470P572 2500-12-31 N/A 0.00 329.00 8206.91 Equities SPDR INDEX SHS FDS ST STR EUROP ETF 549300HCVLHOFBIZF566 78463X103 2500-12-31 N/A 0.00 1157.00 65911.86 Equities SELECT SECTOR SPDR TR ST SVC INCOM ETF 984500A1D8GLNDA3BC32 81369Y837 2500-12-31 N/A 0.00 152.00 3639.58 Equities SSGA ACTIVE TR M2028 HI YI ETF 984500094AHD07S3EA04 78470P564 2500-12-31 N/A 0.00 106.00 2656.78 Equities SCHWAB STRATEGIC TR CORE BOND ETF 254900BQL27NJ8TXFS89 808524599 2500-12-31 N/A 0.00 86244.00 2168605.38 Equities SIMPLIFY EXCHANGE TRADED FUNDS COMM ST NO K ETF 549300LUJCGPQCEX8Q16 82889N566 2500-12-31 N/A 0.00 1542.00 49894.49 Equities SIMPLIFY EXCHANGE TRADED FUNDS NATL MUNI BD ETF 529900353K7RNME76302 82889N442 2500-12-31 N/A 0.00 4587.00 111350.34 Equities SIMPLIFY EXCHANGE TRADED FUNDS TREASURY OPT INC 549300LQ7VHDVPTEGI80 82889N640 2500-12-31 N/A 0.00 24536.00 571688.80 Equities SELECT SECTOR SPDR TR ST DISC INCO ETF 9845008FE2AF1D1AY037 81369Y738 2500-12-31 N/A 0.00 2479.00 57000.64 Equities GOLDMAN SACHS ETF TR CORPORATE BD ETF 984500077864807KE333 38149W465 2500-12-31 N/A 0.00 47761.00 2371414.84 Equities GLOBAL X FDS INVT GRAD CO ETF 5299003YT6B3CFVILI13 37960A339 2500-12-31 N/A 0.00 1253.00 30560.80 Equities GLOBAL X FDS S&P 500 COVERED 549300QJHCLZJ5ZRS994 37954Y277 2500-12-31 N/A 0.00 4027.00 118974.09 Equities FIRST TR EXCHANGE-TRADED FD IV STRUCTURED CR IN 2549004N8C03JQQ2OB54 33738D770 2500-12-31 N/A 0.00 57635.00 1182670.20 Equities FRANKLIN XRP TRUST FRANKLIN XRP ETF 254900MO8YFW2MOBP403 355233107 2500-12-31 N/A 0.00 46830.00 701981.70 Equities GLOBAL X FDS INFORMATION TEC 549300OSYURCME3JN490 37960A743 2500-12-31 N/A 0.00 637.00 26589.46 Equities NYLIM ACTIVE ETF TR MACKAY HIGH INCM 5493006GCBGULIUNP989 45409F736 2500-12-31 N/A 0.00 1878.00 48705.93 Equities NYLIM ETF TR MERGE ARBIT ETF 549300Q7XHADH3DHV187 45409B800 2500-12-31 N/A 0.00 28139.00 1029496.27 Equities FIRST TR EXCHNG TRADED FD VIII EXPAN TECHN ETF 5493004771S8UONQ1564 33740U851 2500-12-31 N/A 0.00 3818.00 150294.81 Equities GLOBAL X FDS GBL X FTSE ETF 5493006EZP4IAP7JPH28 37950E648 2500-12-31 N/A 0.00 53.00 1134.66 Equities LATTICE STRATEGIES TR HARTFORD MLT SML 549300S8HLF0ZCUR8I52 518416508 2500-12-31 N/A 0.00 3580.00 198210.64 Equities TIDAL TRUST III NEST DYNA IN ETF 254900JD0NQKSCP4Y719 45259A787 2500-12-31 N/A 0.00 54.00 1745.28 Equities INNOVATOR ETFS TRUST EMRGNG MKT JAN 549300HXUUICVADAT111 45782C516 2500-12-31 N/A 0.00 1401.00 51772.41 Equities INNOVATOR ETFS TRUST INTRNL DEV APRL 549300EWOKN37X699N97 45782C367 2500-12-31 N/A 0.00 41.00 1398.00 Equities INNOVATOR ETFS TRUST EMERGING MKT PWR 549300B8TISSIYO8GZ56 45782C623 2500-12-31 N/A 0.00 7594.00 266578.26 Equities GRAYSCALE FUNDS TRUST BITCO ADOPT ETF 529900GJB9534SUEZW56 38963H503 2500-12-31 N/A 0.00 315.00 8067.87 Equities GRANITESHARES ETF TR 2X LONG PLTR 254900G23GAGWEFBUR35 38747R710 2500-12-31 N/A 0.00 68.00 1456.56 Equities GUINNESS ATKINSON FDS REAL ASS INC ETF 984500CDE39E7438BA77 402031819 2500-12-31 N/A 0.00 1.00 27.42 Equities FLEXSHARES TR NRTRN TR QLTY DV 549300Z60HVOAIFFJE65 33939L845 2500-12-31 N/A 0.00 8084.00 737807.28 Equities GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 549300XZGUJEF0EHBE41 389637109 2500-12-31 N/A 0.00 102858.00 6172508.58 Equities GLOBAL X FDS RUSSE GROWT ETF 549300W0T19KBOMOJ692 37960A776 2500-12-31 N/A 0.00 154.00 3801.97 Equities GRANITESHARES ETF TR 2X LONG ISRG ETF 2549004BNEUA97W02761 38747R223 2500-12-31 N/A 0.00 927.00 12886.23 Equities FIRST TR EXCHANGE-TRADED FD II NASDQ CLN EDGE 549300IMO4B4W5RWYH14 33737A108 2500-12-31 N/A 0.00 64.00 11468.16 Equities FIRST TR EXCHANGE-TRADED FD IV INTER GRADE ETF 5493000JANI0VIGPCH37 33738D796 2500-12-31 N/A 0.00 29993.00 611557.27 Equities HARTFORD FDS EXCHANGE TRADED T DYNAMIC BOND ETF 254900JC02M3QDW7E853 41653L842 2500-12-31 N/A 0.00 69.00 2674.09 Equities HARTFORD FDS EXCHANGE TRADED T DYNAMIC BOND ETF 254900JC02M3QDW7E853 41653L842 2500-12-31 N/A 0.00 100.00 3875.50 Equities FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 549300CQX72NL1HVMO40 35473P710 2500-12-31 N/A 0.00 41612.00 2475914.00 Equities FIRST TR EXCHNG TRADED FD VIII ACTV FCTR LGCP 549300BX4MYA0RTO5810 33740F821 2500-12-31 N/A 0.00 46374.00 2078946.42 Equities FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 549300JOTP3OPVVFZL06 33738R605 2500-12-31 N/A 0.00 8107.00 593756.68 Equities FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 549300VKM0HG3DGERT15 33738R878 2500-12-31 N/A 0.00 2614.00 110441.50 Equities FLEXSHARES TR NRTHRN TR EMRNG 549300CTSJ1UGMNAYU07 33939L639 2049-12-31 N/A 0.00 58.00 1971.74 Equities FIRST TR EXCH TRADED FD III PFD SECS INC ETF 54930020K2F7W4E0C531 33739E108 2500-12-31 N/A 0.00 94628.00 1673969.32 Equities FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 5493002EKKOG6SUCER28 33733E401 2500-12-31 N/A 0.00 1283.00 132094.99 Equities FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPP 549300ZP1Z2DDIE7G117 33734X853 2500-12-31 N/A 0.00 3947.00 279723.89 Equities FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 549300TYIGOE8M56QJ24 33738R738 2500-12-31 N/A 0.00 4946.00 210726.31 Equities NATIXIS ETF TRUST II NATIXIS LOOMIS 2549007J8L8DMPF0NM17 63875W406 2500-12-31 N/A 0.00 1783.00 81251.31 Equities TIDAL TRUST I SP FUNDS S&P GBL 549300LFRV9YWDB14776 886364769 2500-12-31 N/A 0.00 2779.00 58525.74 Equities GOLDMAN SACHS ETF TR JUST US LRG CP 549300K6TPD8ER34P886 381430396 2500-12-31 N/A 0.00 1044.00 115600.66 Equities TIDAL TRUST II YIELDMAX TRGT12 254900GK4IO90TPNGN51 88636R750 2500-12-31 N/A 0.00 252.00 13275.36 Equities TIDAL TRUST I SP FDS S&P 500 549300JL4D4SLC04BO54 886364801 2500-12-31 N/A 0.00 3941.00 231691.39 Equities TIDAL TRUST I SP FDS S&P 500 549300JL4D4SLC04BO54 886364801 2500-12-31 N/A 0.00 7031.00 413352.49 Equities ULTIMUS MANAGERS TR WEST SA ENER ETF 2549007W21PVVX7R7K69 90386K571 2500-12-31 N/A 0.00 1499.00 36922.32 Equities TIDAL TRUST II YIELD TSLA ETF 549300X6ZY65U9N3R703 88636X880 2500-12-31 N/A 0.00 23900.00 521976.00 Equities GOLDMAN SACHS ETF TR INNOVAT EQ ETF 5493006MZJE087EOTP35 38149W820 2500-12-31 N/A 0.00 22.00 1815.66 Equities TWO RDS SHARED TR CONDCTR GBL EQTY 549300SM234SHZO4HN34 90214Q584 2500-12-31 N/A 0.00 261.00 4235.51 Equities TIMOTHY PLAN U S SM CP CORE 549300C6ZSD0DJ1FGO83 887432342 2500-12-31 N/A 0.00 6803.00 326407.94 Equities GLOBAL X FDS DOW 30 CO CA ETF 549300ULNMSCENXZJQ26 37960A859 2500-12-31 N/A 0.00 3890.00 89197.70 Equities VANECK ETF TRUST BRAZIL SMALL CAP 549300ZD9CS886VZLI44 92189F825 2500-12-31 N/A 0.00 3877.00 60856.49 Equities PROSHARES TR BIG DAT REF ETF 549300TWVJSNY7YRKI45 74347G457 2500-12-31 N/A 0.00 411.00 21336.65 Equities YORKVILLE AMER INVTS TR AMERN NEXT FR 254900GA71JT4QFO4I91 89844T208 2500-12-31 N/A 0.00 3338.00 102876.83 Equities VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2034 529900E6AB6S2ABL0261 921938833 2500-12-31 N/A 0.00 497.00 36907.22 Equities COINSHARES ETF TR COINSHARES ALTCN 529900JWOX3BVUI9RA77 91917A603 2500-12-31 N/A 0.00 324.00 2706.96 Equities MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 2549003FSRKWQQNFLY49 61769L841 2500-12-31 N/A 0.00 6949.00 416372.96 Equities ADVISOR MANAGED PORTFOLIOS RUK STR GRO ETF 529900A7UVPR5LCDI705 00777X413 2500-12-31 N/A 0.00 45.00 1298.68 Equities BLACKROCK ETF TRUST ISHARES INTL DIV 529900IZSQEB204AKT11 09290C848 2500-12-31 N/A 0.00 319.00 9875.41 Equities ABRDN FDS EMER MKTS DI ETF 213800SKU9GX8TWAEI73 00384X301 2500-12-31 N/A 0.00 901.00 44206.12 Equities AGORA INC ADS 5493001S8SBPD13GC964 00851L103 2500-12-31 N/A 0.00 4423.00 18134.30 Equities ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 529900UXDOB57FW9PQ95 00764Q595 2500-12-31 N/A 0.00 1394.00 49877.74 Equities ABRDN FDS FOCU U S SMA ETF N/A 00384X202 2500-12-31 N/A 0.00 383.00 14567.52 Equities AB ACTIVE ETFS INC TAX AWA LONG ETF 254900L32AHCXA8MFY47 00039J871 2500-12-31 N/A 0.00 1285.00 31662.40 Equities ALPS ETF TR DYNAM US ETF 549300DG1SJ4BWOH3Z18 00162Q528 2500-12-31 N/A 0.00 3279.00 241447.85 Equities ALPS ETF TR STRATEGIC INCOME 549300MMTMZ13HHBMZ80 00162Q783 2500-12-31 N/A 0.00 1650.00 37281.75 Equities EA SERIES TRUST INTE ALPH AT ETF 52990055TWLRT185PF84 02072L193 2500-12-31 N/A 0.00 48.00 1637.63 Equities ADVISORSHARES TR INSIDER ADVANTA 54930085C9IKMRA4B072 00768Y818 2500-12-31 N/A 0.00 380.00 57796.10 Equities EA SERIES TRUST EUCL FUN VAL ETF 5493000CGQDTUKVUIB10 02072L466 2500-12-31 N/A 0.00 3588.00 150951.11 Equities ADVISOR MANAGED PORTFOLIOS TRENCHLESS FUND 5299005J4V0XTTW2TM62 00777X546 2500-12-31 N/A 0.00 1528.00 54981.57 Equities ABRDN ETFS BBRG ALL COMD K1 549300PWXO8WGDSMS419 003261104 2500-12-31 N/A 0.00 993.00 25261.92 Equities ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF 5299006GE53EBO2E2332 00764Q629 2500-12-31 N/A 0.00 782.00 19702.49 Equities ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 529900E34KKMYQQ8ND51 00777X520 2500-12-31 N/A 0.00 3221.00 87273.00 Equities ADVISORS INNER CIRCLE FD LSV DISCIPLINED 529900IGAKMYFP8TTR38 0075W0155 2500-12-31 N/A 0.00 1365.00 49721.63 Equities EA SERIES TRUST STRIVE 1000 DIV 549300ZCB6UYO1M4EA35 02072L581 2500-12-31 N/A 0.00 575.00 23218.27 Equities EA SERIES TRUST ALPHA ARCHITECT 549300CM3KBKCXL7L571 02072L508 2500-12-31 N/A 0.00 416.00 14335.19 Equities CARILLON SER TR RJ EA MUN IN ETF 254900RLSZ2D2SB8Z373 14214M286 2500-12-31 N/A 0.00 8664.00 216989.88 Equities CROSSMARK ETF TRUST LARGE CAP VAL 529900ZZS2F4381VYO24 22767F202 2500-12-31 N/A 0.00 1993.00 62909.44 Equities BONDBLOXX ETF TRUST BBB RATED 5 10 Y N/A 09789C747 2500-12-31 N/A 0.00 684.00 34589.88 Equities BLACKROCK ETF TRUST ISHA SYST AL ETF 529900OPRL20RPOKXH63 09290C665 2500-12-31 N/A 0.00 400.00 11580.00 Equities BITWISE BITCOIN ETF TR SHS BEN INT 529900ZAA28Q7XD31174 09174C104 2500-12-31 N/A 0.00 25469.00 1071990.21 Equities NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 529900MH8WM5UMDIPZ32 66538J282 2500-12-31 N/A 0.00 92.00 2319.32 Equities NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 529900MH8WM5UMDIPZ32 66538J282 2500-12-31 N/A 0.00 1572.00 39630.12 Equities NORTHERN FDS 2045 INF LIN ETF 254900VYX2F52DKDDV71 665162129 2500-12-31 N/A 0.00 506.00 48638.54 Equities PGIM ETF TR ACTI AGGR BD ETF 549300KFPDHWRO1PJP18 69344A701 2500-12-31 N/A 0.00 2942.00 122329.54 Equities NORTHERN LTS FD TR II BEACON TACTICAL 5493000IJASGPEJOCY62 66538F215 2500-12-31 N/A 0.00 2080.00 58992.13 Equities NORTHERN FDS 2030 INF LIN ETF 254900M3LLR75EMKM149 665162145 2500-12-31 N/A 0.00 1747.00 172428.90 Equities NORTHERN FDS 2035 INF LIN ETF 254900AU7J9TG4Q47V65 665162137 2500-12-31 N/A 0.00 16.00 1559.84 Equities WISDOMTREE TR ITL HDG QTLY DIV 549300YUWX33NS437M20 97717X594 2500-12-31 N/A 0.00 1313.00 70298.02 Equities XCHG LTD SPONSORED ADS N/A 98370X202 2500-12-31 N/A 0.00 13657.00 51964.89 Equities WISDOMTREE TR VOYA YLD ENHNCD 549300DWZY31IVE39G76 97717Y469 2500-12-31 N/A 0.00 2232.00 106219.76 Equities WISDOMTREE TR INTERNTNL AI ENH 5493001C24Z4JRBOVL55 97717W786 2500-12-31 N/A 0.00 512.00 30715.90 Equities OUTSET MED INC COM NEW N/A 690145206 2500-12-31 N/A 0.00 81136.00 319675.84 Equities PGIM ROCK ETF TR LADDERED NASDAQ 529900E0D8EIGKUX2908 69420N510 2500-12-31 N/A 0.00 138.00 4387.02 Equities ALPS ETF TR DISRUPTIVE TECH 549300FE8PQM6C4QWV13 00162Q478 2500-12-31 N/A 0.00 776.00 41421.87 Equities AB ACTIVE ETFS INC NEW YO INTER ETF 254900JFJRVL0LNHDO81 00039J764 2500-12-31 N/A 0.00 868.00 21504.70 Equities ALPS ETF TR ACTIVE REIT ETF 5493002HUI9H7RWZSP13 00162Q445 2500-12-31 N/A 0.00 943.00 28587.71 Equities ALPS ETF TR OSHARES US SMLCP 54930008YN02Q0DX9368 00162Q395 2500-12-31 N/A 0.00 27152.00 1338050.56 Equities ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 549300M5EXXX4OS3ZE95 00774Q346 2500-12-31 N/A 0.00 3480.00 167552.95 Equities ADVISORSHARES TR Q DYNAMIC GROWTH 549300Y6TNKQ0IZVWF80 00768Y438 2500-12-31 N/A 0.00 2710.00 132506.26 Equities AB ACTIVE ETFS INC CORE PLUS BD ETF 2549009RYFB2CMWFBA42 00039J855 2500-12-31 N/A 0.00 9003.00 311953.95 Equities AB ACTIVE ETFS INC US EQUITY ETF 25490011WTWWPRJWVB39 00039J731 2500-12-31 N/A 0.00 2175.00 60053.93 Equities PUTNAM ETF TRUST EMER MARK EX ETF 549300O5GUFQ0IEIQS09 746729847 2500-12-31 N/A 0.00 100.00 8577.46 Equities FIDELITY MERRIMACK STR TR TACTICAL BOND 549300W5F89BCIBZIP45 316188879 2500-12-31 N/A 0.00 3861.00 186811.01 Equities RBB FD INC F/M HIGH YIELD 529900T1M8HKCKKG6H81 74933W197 2500-12-31 N/A 0.00 24.00 1233.72 Equities SSGA ACTIVE TR STATE STREET IG 984500C1B55G865B0079 78470P622 2500-12-31 N/A 0.00 11085.00 275517.67 Equities SSGA ACTIVE TR STATE STR MY2026 984500E5E71EV5577Q61 78470P721 2500-12-31 N/A 0.00 994.00 24710.84 Equities GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 98450077HF54081CCA21 38149W598 2500-12-31 N/A 0.00 23336.00 1559712.90 Equities GUINNESS ATKINSON FDS ASIA PAC ETF 5493006E0KSEBGDM0P72 402031843 2500-12-31 N/A 0.00 113.00 2258.70 Equities GRANITESHARES ETF TR 2X LO TSM DA ETF 25490075CZD1FBCY1L71 38747R652 2500-12-31 N/A 0.00 8900.00 592519.28 Equities GRUPO TELEVISA S A B SPON ADR REP ORD 549300O4AF0C816ILN62 40049J206 2500-12-31 N/A 0.00 943451.00 2603924.76 Equities HARBOR ETF TRUST HUMAN CAP FACTOR 5493009FLYHXMU2LFU93 41151J851 2500-12-31 N/A 0.00 51.00 1965.11 Equities MFS ACTIVE EXCHANGE TRADED FUN GROWTH ETF 254900IX0C2X6DVBVG31 55286W207 2500-12-31 N/A 0.00 12585.00 380067.00 Equities MANAGED PORTFOLIO SER TREMB GLOBA ETF 529900JSN9A42QUOC744 56167N191 2500-12-31 N/A 0.00 164.00 5213.25 Equities LISTED FDS TR SPEAR ALPHA ETF 5493008UAZ2YXP941O45 53656F383 2500-12-31 N/A 0.00 15426.00 684099.91 Equities TIDAL TRUST III FUND GRA MID ETF 254900TFFCRLV4GEYE51 45259A258 2500-12-31 N/A 0.00 26437.00 768259.22 Equities INNOVATOR ETFS TRUST EQUI AUTO IN ETF 529900BXGQ9LDI6VPR34 45784N593 2500-12-31 N/A 0.00 2131.00 50589.94 Equities INNOVATOR ETFS TRUST EQUITY MANAGD 10 5299002G42DM8C3CES67 45784N296 2500-12-31 N/A 0.00 336.00 9046.60 Equities LISTED FDS TR YIEL YOU INC ETF 529900OEOJL4SB5X8F67 53656G357 2500-12-31 N/A 0.00 603.00 5879.25 Equities NOMURA ETF TR FOCU LARG GR ETF 254900MZL9N2UVO5W196 555927409 2500-12-31 N/A 0.00 25168.00 759769.07 Equities LAZARD ACTIVE ETF TR EQUIT MEGAT ETF 5299004M4G8VKYS0YZ35 52110K202 2500-12-31 N/A 0.00 65.00 2258.91 Equities LISTED FDS TR STF TACTICAL GRW N/A 53656F151 2500-12-31 N/A 0.00 3128.00 145530.20 Equities MADISON ETFS TRUST DIVID VALUE ETF 5493000IABVCBRPOIQ09 557441508 2500-12-31 N/A 0.00 52.00 1330.16 Equities FIDELITY COVINGTON TRUST QLTY FCTOR ETF 549300YOZBUT4838FV71 316092790 2500-12-31 N/A 0.00 26775.00 2271591.00 Equities RBB FUND TRUST LONGVIEW ADV FXD 5299003RV4V2ZOQB1386 75526L662 2500-12-31 N/A 0.00 315.00 30922.23 Equities FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 254900VXOMTFIC3QUD79 33733E666 2500-12-31 N/A 0.00 199.00 3689.42 Equities RBB FD INC MOTLEY FOOL INOV 52990013SGYD82XCIE43 74938Y800 2500-12-31 N/A 0.00 324.00 7048.04 Equities FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 5493000JA1579FRO1S17 33733E799 2500-12-31 N/A 0.00 388.00 11867.29 Equities GLOBAL X FDS BRAZIL ACTVE ETF 5493000CG4GO1IXBWC37 37960A560 2500-12-31 N/A 0.00 316.00 9685.05 Equities TIDAL TRUST III TRADERSAI LARGE 2549002ISWQGD6JBZH37 45259A407 2500-12-31 N/A 0.00 31.00 411.37 Equities INNOVATOR ETFS TRUST INTL DEVELOPED P 529900R0DV8JRTBDRS87 45783Y350 2500-12-31 N/A 0.00 9622.00 309049.02 Equities TIDAL TRUST III GAMMAROAD MKT 2549002I3TH35VJLUA82 45259A704 2500-12-31 N/A 0.00 67.00 1474.00 Equities FEDERATED HERMES ETF TRUST MDT LARGE CAP 254900W9RVDGP6Y9VG45 31423L701 2500-12-31 N/A 0.00 7776.00 293148.20 Equities TIDAL TRUST III FUND GRA MID ETF 254900TFFCRLV4GEYE51 45259A258 2500-12-31 N/A 0.00 78.00 2266.68 Equities GRANITESHARES ETF TR 2X LONG UBER 2549000EIRKLFJYZVI62 38747R694 2500-12-31 N/A 0.00 1509.00 25994.34 Equities RBB FD INC CORE NAT RES ETF 2549001BWITVW4H0S850 31761T886 2500-12-31 N/A 0.00 708.00 29474.54 Equities FIRST TR EXCHANGE-TRADED FD IV VEST 20 PLUS YEA 2549005Y0ZZ1GDYRH249 33738D721 2500-12-31 N/A 0.00 1006.00 17720.99 Equities GRAYSCALE SOLANA STAKING ETF SHS N/A 38965D104 2500-12-31 N/A 0.00 17910.00 140772.60 Equities FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 549300KWMZFB7D6MQ189 33734X838 2500-12-31 N/A 0.00 4734.00 87139.68 Equities JANUS DETROIT STR TR HENDRSON AAA CL 549300N7UZ9PO4OVKA94 47103U845 2500-12-31 N/A 0.00 416417.00 21112341.90 Equities GRANITESHARES ETF TR 2X LONG AAPL ETF 549300T23484L2NYG349 38747R884 2500-12-31 N/A 0.00 7701.00 311134.26 Equities FIRST TR EXCHANGE TRADED FD VI RBA DEGLO ETF 254900PK1DLLJNL2SP20 33738R563 2500-12-31 N/A 0.00 576.00 13801.31 Equities FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 549300DWE4QDWTZJV984 33739P871 2500-12-31 N/A 0.00 208.00 8057.61 Equities GRANITESHARES ETF TR 2X LONG MSTR 2549005WJR1Y8OW61659 38747T591 2500-12-31 N/A 0.00 1344.00 28664.43 Equities GRANITESHARES ETF TR 2X LO MU DA ETF 254900PI1BRPD1Q4F957 38747R678 2500-12-31 N/A 0.00 90.00 1830.60 Equities FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 2549008MYFTITNL9B123 35473P363 2500-12-31 N/A 0.00 62.00 1704.37 Equities FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM 549300TGRKP0XQ93SG22 33738R696 2500-12-31 N/A 0.00 7671.00 355741.86 Equities FIRST TR EXCHANGE TRADED FD VI INTL DEV STRNGTH 549300GDEFI7RDNDSG08 33738R662 2500-12-31 N/A 0.00 109.00 4621.04 Equities FIRST TR EXCHANGE-TRADED FD IV FIRST TR ENH NEW 5493001UCOPQLKO3TS73 33739Q408 2500-12-31 N/A 0.00 168.00 10061.52 Equities FIRST TR EXCHANGE-TRADED FD VEST BI ST JULY 254900GRAFQAU12DW661 33733E682 2500-12-31 N/A 0.00 300.00 5542.50 Equities FIRST TR EXCHANGE-TRADED FD IV FIRST TR ENH NEW 5493001UCOPQLKO3TS73 33739Q408 2500-12-31 N/A 0.00 43258.00 2590721.62 Equities FIRST TR EXCHNG TRADED FD VIII FT VE US EQ EQUA 254900KNMN0PORRMC697 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Securities BAUSCH HEALTH COS INC SR GLBL 144A 30 B3BS7ACMDUWISF18KY76 071734AJ6 2030-01-30 5.250000 0.00 17000.00 12062.60 Corporate Debt Securities BANK NOVA SCOTIA B C FR 5.25%061228 L3I9ZG2KFGXZ61BMYR72 06418GAD9 2028-06-12 5.250000 0.00 27000.00 27613.46 Corporate Debt Securities AT&T INC GLBL NT 3.1%43 549300Z40J86GGSTL398 00206RKD3 2043-02-01 3.100000 0.00 11000.00 7653.40 Corporate Debt Securities AT&T INC 4.9%37 549300Z40J86GGSTL398 00206RFW7 2037-08-15 4.900000 0.00 193000.00 179317.05 Corporate Debt Securities CITIGROUP INC SR GLBL NT 28 6SHGI4ZSSLCXXQSBB395 172967LS8 2028-10-27 3.520000 0.00 28000.00 27966.52 Corporate Debt Securities CIMIC FIN LTD CR SEN SR GLBL36 213800SWJBM5VMCQJW54 17186PAA2 2036-04-22 6.000000 0.00 258000.00 257829.72 Corporate Debt Securities CARRIER GLOBAL CORPORATION GLBL NT 5.9%34 549300JE3W6CWY2NAN77 14448CBC7 2034-03-15 5.900000 0.00 153000.00 162237.46 Corporate Debt Securities BANK NOVA SCOTIA B C ALT TIER I GLBL L3I9ZG2KFGXZ61BMYR72 06419GEE2 2085-10-27 6.875000 0.00 307000.00 306859.72 Corporate Debt Securities CITIGROUP INC SR GLBL NT 45 6SHGI4ZSSLCXXQSBB395 172967JU6 2045-07-30 4.650000 0.00 4000.00 3409.22 Corporate Debt Securities UBS GROUP AG SR GLBL 144A 29 549300SZJ9VS8SGXAN81 225401AF5 2029-01-12 3.869000 0.00 406000.00 403371.61 Corporate Debt Securities CITIGROUP INC FR 10%112634 6SHGI4ZSSLCXXQSBB395 1730T02V0 2034-11-26 0.00 0.00 20000.00 14202.42 Corporate Debt Securities CVS HEALTH CORP SR GLBL NT 50 549300EJG376EN5NQE29 126650DL1 2050-04-01 4.250000 0.00 11026000.00 8502571.26 Corporate Debt Securities CITIGROUP INC SR GLBL NT 32 6SHGI4ZSSLCXXQSBB395 172967NE7 2032-11-03 2.520000 0.00 465000.00 411176.25 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 32 353800V2V8PUY9TK3E06 606822DW1 2032-04-21 4.847000 0.00 267000.00 266896.69 Corporate Debt Securities BANK OF AMER CORP JR SB GLBL FL 26 9DJT3UXIJIZJI4WXO774 59022CAA1 2026-09-15 4.686000 0.00 50000.00 50513.14 Corporate Debt Securities TYSON FOODS INC SR GLBL NT5.1%48 WD6L6041MNRW1JE49D58 902494BH5 2048-09-28 5.100000 0.00 21000.00 18802.03 Corporate Debt Securities 200 PK FDG TR SR 144A NT 55 N/A 901928AA9 2055-02-15 5.740000 0.00 6250000.00 5887881.94 Corporate Debt Securities MCDONALDS CORP FR 6.3%101537 UE2136O97NLB5BYP9H04 58013MEC4 2037-10-15 6.300000 0.00 663000.00 719394.78 Corporate Debt Securities MORGAN STANLEY FR 5.296%041037 IGJSJL3JD5P30I6NJZ34 61748UAX0 2037-04-10 5.296000 0.00 434000.00 429270.65 Corporate Debt Securities MOTOROLA SOLUTIONS INC SR GLBL DEB 97 6S552MUG6KGJVEBSEC55 620076AM1 2097-10-01 5.220000 0.00 80000.00 60085.60 Corporate Debt Securities MORGAN STANLEY FR 2.943%012133 IGJSJL3JD5P30I6NJZ34 61747YEL5 2033-01-21 2.943000 0.00 137000.00 121997.13 Corporate Debt Securities MORGAN STANLEY FR 4.356%102231 IGJSJL3JD5P30I6NJZ34 61748UAM4 2031-10-22 4.356000 0.00 40000.00 39327.96 Corporate Debt Securities JPMORGAN CHASE & CO SR FLT NT 30 8I5DZWZKVSZI1NUHU748 48128BAW1 2030-07-23 4.506300 0.00 4000.00 4031.21 Corporate Debt Securities JPMORGAN CHASE & CO SR NT 5.6%41 8I5DZWZKVSZI1NUHU748 46625HJB7 2041-07-15 5.600000 0.00 200000.00 198479.11 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 43 784F5XWPLTWKTBV3E584 38141GZN7 2043-02-24 3.436000 0.00 282000.00 207813.73 Corporate Debt Securities GLENCORE FDG LLC SR 144A NT 51 213800STG1QDNBY87K49 378272BH0 2051-09-23 3.375000 0.00 905000.00 595410.81 Corporate Debt Securities GRAND RIV FDG TR I SR GLBL 144A 36 N/A 38644BAA5 2036-02-15 6.311000 0.00 8457000.00 8374078.18 Corporate Debt Securities GLOBAL PMTS INC SR GLBL NT 35 549300NOMHGVQBX6S778 37940XAY8 2035-11-15 5.550000 0.00 11000.00 10693.45 Corporate Debt Securities NATWEST GROUP PLC SR GLBL NT 35 2138005O9XJIJN4JPN90 639057AN8 2035-03-01 5.778000 0.00 200000.00 208858.00 Corporate Debt Securities MACQUARIE BK LTD LW TIER II 37 4ZHCHI4KYZG2WVRT8631 556079AH4 2037-06-10 5.819000 0.00 2000000.00 1983845.50 Corporate Debt Securities NEW YORK ST ELEC & GAS CORP SR GLBL 144A 36 549300GEC6J0YHUXA160 649840CZ6 2036-08-15 5.450000 0.00 3830000.00 3781721.79 Corporate Debt Securities HSBC HLDGS PLC SR GLBL FL NT 32 MLU0ZO3ML4LN2LL2TL39 404280FU8 2032-08-14 4.805200 0.00 5000000.00 5011296.74 Corporate Debt Securities FIDELITY NATL FINL INC SR GLBL NT 31 549300CAZYIH39SYQ287 31620RAK1 2031-03-15 2.450000 0.00 7418000.00 6598290.39 Corporate Debt Securities HSBC HLDGS PLC SR GLBL NT 32 MLU0ZO3ML4LN2LL2TL39 404280EG0 2032-05-17 5.733000 0.00 1220000.00 1261372.64 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR FLT NT 30 784F5XWPLTWKTBV3E584 38141GE91 2030-04-20 4.653700 0.00 25000.00 25218.48 Corporate Debt Securities INTERCONTINENTAL EXCHANGE INC SR GLBL NT 4%27 5493000F4ZO33MV32P92 45866FAU8 2027-09-15 4.000000 0.00 219000.00 222152.38 Corporate Debt Securities HYUNDAI CAP AMER FR 5.6%033028 549300RIPPWJB5Z0FK07 44891ACD7 2028-03-30 5.600000 0.00 678000.00 700715.26 Corporate Debt Securities CHARLES SCHWAB CORP (THE) ALT TIER I PERP 549300VSGCJ7E698NM85 808513AR6 2079-12-31 5.000000 0.00 21000.00 20962.41 Corporate Debt Securities SELECT MEDICAL CORP SR GLBL 144A 32 549300X05KS0JKR8CB50 816196AV1 2032-12-01 6.250000 0.00 13000.00 12843.42 Corporate Debt Securities SMUCKER J M CO SR GLBL NT 35 5493000WDH6A0LHDJD55 832696AM0 2035-03-15 4.250000 0.00 38000.00 35551.93 Corporate Debt Securities SOUTHERN CALIF EDISON CO 1M GLBL 2022F 27 9R1Z5I36FERIBVKW4P77 842400HS5 2027-11-01 5.850000 0.00 19000.00 19593.56 Corporate Debt Securities SMBC AVIATION CAP FIN SR GLBL 144A 29 549300OD7VKRVNWB2J98 78448TAS1 2029-07-23 4.950000 0.00 263000.00 263529.95 Corporate Debt Securities SOLVENTUM CORP SR GLBL NT5.9%54 254900I70403OSGY4M28 83444MAS0 2054-04-30 5.900000 0.00 2268000.00 2183872.32 Corporate Debt Securities SOPAIPILLA INV LLC 1LIEN AMZ 144A48 N/A 83577VAA8 2048-11-30 7.534000 0.00 3335000.00 3441981.24 Corporate Debt Securities ORACLE CORP SR GLBL NT3.6%40 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 2040-04-01 3.600000 0.00 12000.00 8497.32 Corporate Debt Securities ORACLE CORP SR GLBL NT 6%55 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 2055-08-03 6.000000 0.00 142000.00 114827.83 Corporate Debt Securities RTX CORPORATION GLBL NT 3.03%52 I07WOS4YJ0N7YRFE7309 75513ECP4 2052-03-15 3.030000 0.00 18000.00 11361.09 Corporate Debt Securities ORACLE CORP SR GLBL NT 55 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 2055-09-26 5.950000 0.00 9000.00 7407.61 Corporate Debt Securities INTERNATIONAL BUSINESS MACHS SR GLBL NT 4%42 VGRQXHF3J8VDLUA7XE92 459200HF1 2042-06-20 4.000000 0.00 1303000.00 1025550.76 Corporate Debt Securities MARVELL TECHNOLOGY GROUP LTD SR GLBL NT5.3%36 254900WVU0BM7ZCJ9E93 573874AT1 2036-04-15 5.300000 0.00 14000.00 13801.79 Corporate Debt Securities COMCAST CORP NEW GLBL NT 3.45%50 51M0QTTNCGUN7KFCFZ59 20030NCZ2 2050-02-01 3.450000 0.00 52000.00 32234.54 Corporate Debt Securities COMCAST CORP NEW SR GLBL NT4.6%45 51M0QTTNCGUN7KFCFZ59 20030NBQ3 2045-08-15 4.600000 0.00 5000.00 3952.22 Corporate Debt Securities CROWN CASTLE INC SR GLBL NT2.9%41 54930012H97VSM0I2R19 22822VAX9 2041-04-01 2.900000 0.00 466000.00 331080.57 Corporate Debt Securities UNION PAC CORP SR GLBL NT4.5%48 549300LMMRSZZCZ8CL11 907818EW4 2048-09-10 4.500000 0.00 3000.00 2528.53 Corporate Debt Securities WELLS FARGO & CO FR 4.15%012429 PBLD0EJDB5FWOLXP3B76 95000U2D4 2029-01-24 4.150000 0.00 379000.00 375572.05 Corporate Debt Securities MARSH & MCLENNAN COS INC SR GLBL NT 31 549300XMP3KDCKJXIU47 571748CB6 2031-11-15 4.850000 0.00 104000.00 104317.26 Corporate Debt Securities MACQUARIE BK LTD VR 070224-070227 4ZHCHI4KYZG2WVRT8631 55608RBU3 2027-07-02 4.568600 0.00 230000.00 232867.21 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT 30 5493002SQ1AVQBY41K40 928668CX8 2030-09-11 4.850000 0.00 4382000.00 4404930.03 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 33 784F5XWPLTWKTBV3E584 38141GCU6 2033-02-15 6.125000 0.00 431000.00 454912.84 Corporate Debt Securities TORONTO DOMINION BK ONT ALT TIER I GLBL PT3QB789TSUIDF371261 89116C4H7 2085-10-31 6.350000 0.00 746000.00 746396.62 Corporate Debt Securities THERMO FISHER SCIENTIFIC INC SR GLBL NT 36 HCHV7422L5HDJZCRFL38 883556DJ8 2036-02-12 4.902000 0.00 23083000.00 22313809.04 Corporate Debt Securities TELESAT CDA / TELESAT LLC SR SEC GLBL 26 N/A 87952VAR7 2026-12-06 5.625000 0.00 13062000.00 11155764.38 Corporate Debt Securities UNIVERSAL HLTH SVCS INC SR SEC NT 6%36 549300YGMGQDO0NMJD09 913903BE9 2036-09-01 6.000000 0.00 1981000.00 1979699.14 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP GLBL NT 2.852%33 353800V2V8PUY9TK3E06 606822CD4 2033-01-19 2.852000 0.00 1000000.00 887197.33 Corporate Debt Securities MORGAN STANLEY FR 5.587%011836 IGJSJL3JD5P30I6NJZ34 61748UAF9 2036-01-18 5.587000 0.00 4000.00 4025.93 Corporate Debt Securities KRAFT HEINZ FOODS CO SR GLBL NT5.2%32 5493003STKEZ2S0RNU91 50077LBM7 2032-03-15 5.200000 0.00 108000.00 110420.04 Corporate Debt Securities JPMORGAN CHASE & CO FR 8%032139 8I5DZWZKVSZI1NUHU748 48130CHY4 2039-03-21 11.146000 0.00 86000.00 74439.88 Corporate Debt Securities LLOYDS BANKING GROUP PLC LW TIER II 36 549300PPXHEU2JF0AM85 539439BE8 2036-06-13 6.068000 0.00 392000.00 399599.83 Corporate Debt Securities NORFOLK SOUTHN CORP GLBL NT 2.9%51 54930036C8MWP850MI84 655844CL0 2051-08-25 2.900000 0.00 25000.00 15051.33 Corporate Debt Securities ORACLE CORP SR GLBL NT 45 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 2045-05-15 4.125000 0.00 551000.00 371145.79 Corporate Debt Securities ORACLE CORP SR GLBL NT3.6%50 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 2050-04-01 3.600000 0.00 226000.00 134271.12 Corporate Debt Securities ORACLE CORP SR GLBL NT 66 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 2066-02-04 6.850000 0.00 65000.00 57501.44 Corporate Debt Securities HONEYWELL AEROSPACE INC SR GLBL FL NT 29 213800ZUAQRBYL67JS90 43849RAN5 2029-03-16 4.274200 0.00 1580000.00 1597313.76 Corporate Debt Securities JPMORGAN CHASE & CO FR 5.5%121555 8I5DZWZKVSZI1NUHU748 48130KLV7 2055-12-15 5.500000 0.00 19000.00 17665.84 Corporate Debt Securities RIO TINTO FIN USA LTD SR NT 5.2%40 213800RX94ZKEZXPKH58 767201AL0 2040-11-02 5.200000 0.00 5130000.00 4982045.10 Corporate Debt Securities TORONTO DOMINION BK ONT VR 121724-121729 PT3QB789TSUIDF371261 89115A3D2 2029-12-17 4.676400 0.00 260000.00 264700.73 Corporate Debt Securities TOTAL CAP INTL SR GLBL NT 49 549300U37G2I8G4RUG09 89153VAU3 2049-07-12 3.461000 0.00 1793000.00 1239807.15 Corporate Debt Securities US BANCORP FR 5.1%072330 N1GZ7BBF3NP8GI976H15 91159HJS0 2030-07-23 5.100000 0.00 6000.00 6061.70 Corporate Debt Securities HEICO CORP NEW SR GLBL NT 33 529900O1DTDLCJ7L0I14 422806AB5 2033-08-01 5.350000 0.00 8029000.00 8080613.09 Corporate Debt Securities HELMERICH & PAYNE INC SR GLBL NT5.5%34 254900NAOGHJ88RZ4C73 423452AN1 2034-12-01 5.500000 0.00 501000.00 492908.85 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 33 784F5XWPLTWKTBV3E584 38141GZM9 2033-02-24 3.102000 0.00 953000.00 852280.45 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 31 784F5XWPLTWKTBV3E584 38141GD35 2031-10-21 4.369000 0.00 856000.00 841453.94 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 34 784F5XWPLTWKTBV3E584 38141GF25 2034-04-20 5.094000 0.00 28000.00 27861.58 Corporate Debt Securities EVEREST REINS HLDGS INC SR GLBL NT 52 254900P29PM5UJR3VU91 299808AJ4 2052-10-15 3.125000 0.00 1500000.00 910268.33 Corporate Debt Securities EVEREST REINS HLDGS INC SR GLBL NT3.5%50 254900P29PM5UJR3VU91 299808AH8 2050-10-15 3.500000 0.00 27000.00 18059.01 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR GLBL NT3.3%53 5493004LGN656HWLDA30 29379VCB7 2053-02-15 3.300000 0.00 2000.00 1290.63 Corporate Debt Securities FEDEX CORP SR GLBL NT 50 549300E707U7WNPZN687 31428XDW3 2050-05-15 5.250000 0.00 241000.00 219340.93 Corporate Debt Securities BANK OF AMER CORP FR 2.299%072132 9DJT3UXIJIZJI4WXO774 06051GKA6 2032-07-21 2.299000 0.00 207000.00 181587.53 Corporate Debt Securities HESS CORP SR NT 7.125%33 UASVRYNXNK17ULIGK870 023551AM6 2033-03-15 7.125000 0.00 548000.00 625440.16 Corporate Debt Securities UNITED STATES STL CORP SR GLBL 144A 36 JNLUVFYJT1OZSIQ24U47 912909AW8 2036-08-01 5.700000 0.00 3781000.00 3743309.73 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 46 2S72QS2UO2OESLG6Y829 92343VCK8 2046-08-21 4.862000 0.00 2000.00 1674.08 Corporate Debt Securities WESTPAC BKG CORP SR GLBL NT 28 EN5TNI6CI43VEPAMHL14 961214EW9 2028-11-20 1.953000 0.00 48000.00 45625.88 Corporate Debt Securities WELLS FARGO & CO FR 4.078%091529 PBLD0EJDB5FWOLXP3B76 95000U4A8 2029-09-15 4.078000 0.00 27000.00 27108.65 Corporate Debt Securities CITIGROUP INC SR GLBL NT 29 6SHGI4ZSSLCXXQSBB395 17327CAW3 2029-03-04 4.786000 0.00 50000.00 51154.06 Corporate Debt Securities THE CIGNA GROUP SR GLBL NT 31 549300VIWYMSIGT1U456 125523CM0 2031-03-15 2.375000 0.00 4823000.00 4360336.31 Corporate Debt Securities DEUTSCHE BK AG N Y SNR NPF GLBL D30 7LTWFZYICNSX8D621K86 251526CX5 2030-09-11 4.999000 0.00 250000.00 254854.10 Corporate Debt Securities COX COMMUNICATIONS INC NEW SR 144A NT4.7%42 5493001NEDZNIFRP2R92 224044BY2 2042-12-15 4.700000 0.00 350000.00 259242.28 Corporate Debt Securities DICKS SPORTING GOODS INC GLBL NT 4.1%52 529900SSBV5I4LWSK313 253393AG7 2052-01-15 4.100000 0.00 5000.00 3456.29 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL NT 45 MTLVN9N7JE8MIBIJ1H73 29273RBJ7 2045-12-15 6.125000 0.00 75000.00 73320.79 Corporate Debt Securities ENEL FIN INTL N.V. SR 144A NT7.5%32 0YQH6LCEF474UTUV4B96 29278GBA5 2032-10-14 7.500000 0.00 5151000.00 5837070.28 Corporate Debt Securities EQUINOR ASA SR GLBL NT 49 OW6OFBNCKXC4US5C7523 29446MAC6 2049-11-18 3.250000 0.00 6502000.00 4403990.63 Corporate Debt Securities BANK OF AMER CORP VR 012425-012431 9DJT3UXIJIZJI4WXO774 06051GMP1 2031-01-24 4.667200 0.00 4734000.00 4780468.48 Corporate Debt Securities BANK OF AMER CORP PERP GLBL -UU NT 9DJT3UXIJIZJI4WXO774 06055HAK9 2500-12-31 6.250000 0.00 1206000.00 1222879.65 Corporate Debt Securities ATHENE HOLDING LTD SR GLBL NT 34 549300H316CT32FQXI76 04686JAG6 2034-01-15 5.875000 0.00 208000.00 208723.20 Corporate Debt Securities ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL NT4.9%46 N/A 03522AAJ9 2046-02-01 4.900000 0.00 275000.00 242671.92 Corporate Debt Securities AT&T INC NT 5.35%40 549300Z40J86GGSTL398 04650NAB0 2040-09-01 5.350000 0.00 10000.00 9610.60 Corporate Debt Securities BANK OF AMER CORP SR GLBL NT 28 9DJT3UXIJIZJI4WXO774 06051GHD4 2028-12-20 3.419000 0.00 155000.00 153490.77 Corporate Debt Securities BANK OF AMER CORP FR 2.687%042232 9DJT3UXIJIZJI4WXO774 06051GJT7 2032-04-22 2.687000 0.00 13000.00 11792.02 Corporate Debt Securities BANK OF NY MELLON CORP PERP GLBL -M NT WFLLPEPC7FZXENRZV188 064058AS9 2500-12-31 5.625000 0.00 21000.00 21020.24 Corporate Debt Securities CARGILL INC SR GLBL 144A 55 QXZYQNMR4JZ5RIRN4T31 141781CG7 2055-10-23 5.375000 0.00 345000.00 323279.18 Corporate Debt Securities COMCAST CORP NEW GLBL NT 3.75%40 51M0QTTNCGUN7KFCFZ59 20030NDH1 2040-04-01 3.750000 0.00 27000.00 21270.47 Corporate Debt Securities BARCLAYS PLC SR GLBL NT 37 213800LBQA1Y9L22JB70 06738EDK8 2037-02-24 5.207000 0.00 230000.00 218587.97 Corporate Debt Securities CITIGROUP INC JR SB GLBL NT 35 6SHGI4ZSSLCXXQSBB395 172967PG0 2035-02-13 5.827000 0.00 9676000.00 9691708.99 Corporate Debt Securities COMCAST CORP NEW SR GLBL NT4.7%48 51M0QTTNCGUN7KFCFZ59 20030NCM1 2048-10-15 4.700000 0.00 415000.00 325308.36 Corporate Debt Securities ASTRAZENECA PLC SR GLBL NT 37 PY6ZZQWO2IZFZC3IOL08 046353AD0 2037-09-15 6.450000 0.00 264000.00 293230.52 Corporate Debt Securities ALTRIA GROUP INC SR NT 4.25%42 XSGZFLO9YTNO9VCQV219 02209SAM5 2042-08-09 4.250000 0.00 2385000.00 1910593.02 Corporate Debt Securities BAKER HUGHES HLDGS LLC / BAKER SR NT 5.85%56 N/A 05724BAQ2 2056-06-15 5.850000 0.00 5000000.00 4863800.00 Corporate Debt Securities BHP BILLITON FIN USA LTD SR GLBL NT4.9%33 5493003NUVITP3TMY274 055451BA5 2033-02-28 4.900000 0.00 183000.00 180523.70 Corporate Debt Securities AT&T INC GLBL NT 3.3%52 549300Z40J86GGSTL398 00206RKE1 2052-02-01 3.300000 0.00 10000.00 6000.40 Corporate Debt Securities AT&T INC SR GLBL NT 37 549300Z40J86GGSTL398 00206RDR0 2037-03-01 5.250000 0.00 48000.00 47037.12 Corporate Debt Securities AT&T INC SR GLBL NT3.5%53 549300Z40J86GGSTL398 00206RKJ0 2053-09-15 3.500000 0.00 15431000.00 9737252.47 Corporate Debt Securities AT&T INC SR GLBL NT6.3%38 549300Z40J86GGSTL398 00206RAG7 2038-01-15 6.300000 0.00 12000.00 12420.00 Corporate Debt Securities AT&T INC GLBL NT 3.65%51 549300Z40J86GGSTL398 00206RKA9 2051-06-01 3.650000 0.00 783000.00 513150.79 Corporate Debt Securities AES CORP GLBL NT 2.45%31 2NUNNB7D43COUIRE5295 00130HCG8 2031-01-15 2.450000 0.00 5303000.00 4697665.50 Corporate Debt Securities AT&T INC SR GLBL NT 45 549300Z40J86GGSTL398 00206RBK7 2045-06-15 4.350000 0.00 10000.00 7777.23 Corporate Debt Securities ABN AMRO BANK N.V. FR 4.831%022636 BFXS5XCH7N0Y05NIXW11 00084DBL3 2036-02-26 4.831000 0.00 470000.00 444982.36 Corporate Debt Securities FAIRFAX FINL HLDGS LTD SR NT 5.625%32 GLS7OQD0WOEDI8YAP031 303901BL5 2032-08-16 5.625000 0.00 350000.00 354257.31 Corporate Debt Securities FOUNDRY JV HOLDCO LLC. 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CO SR GLBL NT 50 RVHJWBXLJ1RFUBSY1F30 097023CQ6 2050-02-01 3.750000 0.00 1364000.00 957834.90 Corporate Debt Securities BANK NOVA SCOTIA B C FR 4.85%020130 L3I9ZG2KFGXZ61BMYR72 06417XAP6 2030-02-01 4.850000 0.00 139000.00 139275.45 Corporate Debt Securities OTIS WORLDWIDE CORP GLBL NT 5.25%28 549300ZLBKR8VSU25153 68902VAP2 2028-08-16 5.250000 0.00 665000.00 672406.44 Corporate Debt Securities PAYPAL HLDGS INC SR GLBL NT 50 5493005X2GO78EFZ3E94 70450YAJ2 2050-06-01 3.250000 0.00 1000000.00 693865.00 Corporate Debt Securities PAYPAL HLDGS INC SR GLBL NT 36 5493005X2GO78EFZ3E94 70450YAW3 2036-06-01 5.550000 0.00 6440000.00 6385335.13 Corporate Debt Securities SIEMENS FIN NV SR 144A NT3.3%46 TAFO772JB70PDRN5VS48 82620KAM5 2046-09-15 3.300000 0.00 310000.00 222681.27 Corporate Debt Securities PACIFIC GAS & ELEC CO 1M GLBL BD 55 1HNPXZSMMB7HMBMVBS46 694308KV8 2055-03-01 6.150000 0.00 1132000.00 1116457.64 Corporate Debt Securities SANTANDER UK GROUP HOLDINGS SR GLBL NT 30 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B1V7KEBTPIMZEU4LTD58 3140NQBL1 2053-07-01 6.000000 0.00 208570.00 123644.09 Agency Mortgage-Backed Securities FNMS 03.000 CLCB0095 B1V7KEBTPIMZEU4LTD58 3140QKC97 2051-04-01 3.000000 0.00 3870000.00 2243742.85 Agency Mortgage-Backed Securities FNMS 03.000 CLBU6553 B1V7KEBTPIMZEU4LTD58 3140M8H77 2051-11-01 3.000000 0.00 920063.00 625035.41 Agency Mortgage-Backed Securities FNMS 03.000 CLCA6738 B1V7KEBTPIMZEU4LTD58 3140QEPY2 2050-08-01 3.000000 0.00 6000.00 2034.30 Agency Mortgage-Backed Securities FNMS 06.500 CTFA2301 B1V7KEBTPIMZEU4LTD58 3140W2RX1 2045-05-01 6.500000 0.00 813646.00 534258.70 Agency Mortgage-Backed Securities FNMS 06.500 CLFA6309 B1V7KEBTPIMZEU4LTD58 3140W7AK6 2055-07-01 6.500000 0.00 106269.00 107717.54 Agency Mortgage-Backed Securities FNMS 07.000 CLDH9959 B1V7KEBTPIMZEU4LTD58 3140USB54 2056-07-01 7.000000 0.00 1011865.00 1068868.84 Agency Mortgage-Backed Securities FNMS 03.500 CLFA0442 B1V7KEBTPIMZEU4LTD58 3140W0P41 2054-11-01 3.500000 0.00 804606.00 639357.37 Agency Mortgage-Backed Securities FNMS 05.500 CLFA1633 B1V7KEBTPIMZEU4LTD58 3140W1Y72 2054-12-01 5.500000 0.00 142536.00 112691.12 Agency Mortgage-Backed Securities FNMS 03.500 CLFA3033 B1V7KEBTPIMZEU4LTD58 3140W3LP2 2047-01-01 3.500000 0.00 15937454.00 13308625.49 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9640 B1V7KEBTPIMZEU4LTD58 3140QVWA8 2054-12-01 5.000000 0.00 31941157.00 25481839.23 Agency Mortgage-Backed Securities FNMS 04.500 CLCB9072 B1V7KEBTPIMZEU4LTD58 3140QVCJ1 2054-08-01 4.500000 0.00 10000.00 8300.66 Agency Mortgage-Backed Securities FNMS 06.000 CLDB9539 B1V7KEBTPIMZEU4LTD58 3140AKS55 2054-08-01 6.000000 0.00 1470895.00 1151287.58 Agency Mortgage-Backed Securities FNMS 05.500 CLDC3437 B1V7KEBTPIMZEU4LTD58 3140AQZB1 2054-09-01 5.500000 0.00 9658000.00 8310036.19 Agency Mortgage-Backed Securities FNMS 05.000 CIDE3881 B1V7KEBTPIMZEU4LTD58 3140BGJ38 2040-12-01 5.000000 0.00 99990.00 66603.83 Agency Mortgage-Backed Securities FNMS 05.000 CLDC5724 B1V7KEBTPIMZEU4LTD58 3140ATLE4 2054-11-01 5.000000 0.00 19219122.00 14626012.28 Agency Mortgage-Backed Securities FNMS 05.500 CLDE2803 B1V7KEBTPIMZEU4LTD58 3140BFDH5 2055-07-01 5.500000 0.00 19051000.00 16593982.26 Agency Mortgage-Backed Securities FNMS 03.000 CLBC2849 B1V7KEBTPIMZEU4LTD58 3140EXEX7 2046-09-01 3.000000 0.00 61500.00 9799.06 Agency Mortgage-Backed Securities FNMS 05.500 CLDC4803 B1V7KEBTPIMZEU4LTD58 3140ASKR8 2055-09-01 5.500000 0.00 117407.00 96595.22 Agency Mortgage-Backed Securities FNMS 05.000 CIDE6895 B1V7KEBTPIMZEU4LTD58 3140BKUV4 2040-11-01 5.000000 0.00 3273760.00 3098563.59 Agency Mortgage-Backed Securities FNMS 05.000 CLBW5261 B1V7KEBTPIMZEU4LTD58 3140MWZ33 2053-02-01 5.000000 0.00 1508580.00 730104.02 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2203 B1V7KEBTPIMZEU4LTD58 3140Q9NV1 2048-08-01 4.500000 0.00 39300000.00 10706255.36 Agency Mortgage-Backed Securities FNMS 04.500 CLBW9044 B1V7KEBTPIMZEU4LTD58 3140N2BN0 2052-09-01 4.500000 0.00 2881496.00 2017463.29 Agency Mortgage-Backed Securities FNMS 04.000 CTBM5613 B1V7KEBTPIMZEU4LTD58 3140JAGX0 2039-01-01 4.000000 0.00 4000.00 625.05 Agency Mortgage-Backed Securities FNMS 01.500 CLCB0805 B1V7KEBTPIMZEU4LTD58 3140QK3P1 2051-06-01 1.500000 0.00 250000.00 130672.82 Agency Mortgage-Backed Securities FNMS 03.000 CLCA5540 B1V7KEBTPIMZEU4LTD58 3140QDEN0 2050-04-01 3.000000 0.00 170000.00 60963.73 Agency Mortgage-Backed Securities FNMS 07.000 K2255062 B1V7KEBTPIMZEU4LTD58 31371LJF7 2033-11-01 7.000000 0.00 154348.00 865.63 Agency Mortgage-Backed Securities FNMS 04.500 CLCB9630 B1V7KEBTPIMZEU4LTD58 3140QVVY7 2054-12-01 4.500000 0.00 2216000.00 1874228.92 Agency Mortgage-Backed Securities FNMS 05.000 CL987851 B1V7KEBTPIMZEU4LTD58 31415SL83 2038-08-01 5.000000 0.00 2950685.00 14152.09 Agency Mortgage-Backed Securities FNMS 06.500 CTBV5860 B1V7KEBTPIMZEU4LTD58 3140MKQN5 2045-06-01 6.500000 0.00 1049250.00 541136.82 Agency Mortgage-Backed Securities FNMS 03.500 CLBV9944 B1V7KEBTPIMZEU4LTD58 3140MQBN8 2052-06-01 3.500000 0.00 1000.00 651.32 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1485 B1V7KEBTPIMZEU4LTD58 3140MSUK9 2052-06-01 5.000000 0.00 24505631.00 16300126.51 Agency Mortgage-Backed Securities FNMS 07.500 CL988123 B1V7KEBTPIMZEU4LTD58 31415SVQ2 2029-03-01 7.500000 0.00 1653612.00 4747.83 Agency Mortgage-Backed Securities FNMS 02.500 CIFA5229 B1V7KEBTPIMZEU4LTD58 3140W5Y32 2036-04-01 2.500000 0.00 6000.00 4975.51 Agency Mortgage-Backed Securities FNMS 05.500 CLDG6963 B1V7KEBTPIMZEU4LTD58 3140UAWZ4 2056-07-01 5.500000 0.00 3448272.00 3130550.13 Agency Mortgage-Backed Securities FNMS 05.500 CLDH0745 B1V7KEBTPIMZEU4LTD58 3140UFZK3 2056-06-01 5.500000 0.00 229408.00 228608.34 Agency Mortgage-Backed Securities FNMS 03.500 CIFM3462 B1V7KEBTPIMZEU4LTD58 3140X6Z46 2033-12-01 3.500000 0.00 7000.00 1121.81 Agency Mortgage-Backed Securities FNMS 01.500 CLMA4280 B1V7KEBTPIMZEU4LTD58 31418DXJ6 2051-03-01 1.500000 0.00 268177.00 141950.43 Agency Mortgage-Backed Securities FNMS 04.500 CLCC2818 B1V7KEBTPIMZEU4LTD58 3140Y9DY7 2056-06-01 4.500000 0.00 20614489.00 19216961.27 Agency Mortgage-Backed Securities FNMS 02.000 CIMA4261 B1V7KEBTPIMZEU4LTD58 31418DWX6 2036-02-01 2.000000 0.00 400000.00 161580.38 Agency Mortgage-Backed Securities FNMS 05.000 CLAA7179 B1V7KEBTPIMZEU4LTD58 31416Q6R1 2039-05-01 5.000000 0.00 177019.00 4933.20 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4653 B1V7KEBTPIMZEU4LTD58 31418EE30 2052-07-01 3.000000 0.00 121082786.00 81952279.61 Agency Mortgage-Backed Securities FNMS 04.000 CIFS4802 B1V7KEBTPIMZEU4LTD58 3140XLKQ0 2038-05-01 4.000000 0.00 115000.00 63241.90 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8503 B1V7KEBTPIMZEU4LTD58 3140QUNV4 2054-05-01 6.000000 0.00 1026389.00 655959.86 Agency Mortgage-Backed Securities FNMS 04.000 CLMA4528 B1V7KEBTPIMZEU4LTD58 31418EA67 2051-12-01 4.000000 0.00 2000.00 769.26 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4184 B1V7KEBTPIMZEU4LTD58 31418DUJ9 2050-11-01 3.000000 0.00 13000.00 4004.22 Agency Mortgage-Backed Securities FNMS 01.500 CIBR2268 B1V7KEBTPIMZEU4LTD58 3140L0QW0 2036-08-01 1.500000 0.00 237451.00 115497.45 Agency Mortgage-Backed Securities FNMS 03.500 CLFM5298 B1V7KEBTPIMZEU4LTD58 3140X83G0 2050-10-01 3.500000 0.00 1049037.00 268914.66 Agency Mortgage-Backed Securities FNMS 03.500 CLFA1165 B1V7KEBTPIMZEU4LTD58 3140W1JK0 2045-10-01 3.500000 0.00 2628563.00 2107069.32 Agency Mortgage-Backed Securities FNMS 05.000 CLAB1094 B1V7KEBTPIMZEU4LTD58 31416WGC0 2040-06-01 5.000000 0.00 105702.00 3351.65 Agency Mortgage-Backed Securities FNMS 03.000 CLBV8509 B1V7KEBTPIMZEU4LTD58 3140MNN36 2052-05-01 3.000000 0.00 15000.00 9755.31 Agency Mortgage-Backed Securities FNMS 05.500 CLFS7079 B1V7KEBTPIMZEU4LTD58 3140XN2M5 2053-03-01 5.500000 0.00 3433452.00 2508725.09 Agency Mortgage-Backed Securities FNMS 04.500 CTMA0115 B1V7KEBTPIMZEU4LTD58 31417YDV6 2029-07-01 4.500000 0.00 4400000.00 26315.44 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3929 B1V7KEBTPIMZEU4LTD58 3140MVLK2 2052-08-01 5.000000 0.00 7636467.00 4412239.37 Agency Mortgage-Backed Securities FNMS 01.500 CIMA4685 B1V7KEBTPIMZEU4LTD58 31418EF39 2037-06-01 1.500000 0.00 32965527.00 18406200.16 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4692 B1V7KEBTPIMZEU4LTD58 31418EGA2 2037-08-01 2.500000 0.00 29620359.00 16857100.46 Agency Mortgage-Backed Securities FNMS 03.000 CLFS4815 B1V7KEBTPIMZEU4LTD58 3140XLK56 2052-05-01 3.000000 0.00 1267000.00 881227.75 Agency Mortgage-Backed Securities FNMS 03.000 CLFS6112 B1V7KEBTPIMZEU4LTD58 3140XMYJ9 2052-06-01 3.000000 0.00 858000.00 584816.20 Agency Mortgage-Backed Securities FNMS 05.000 CLAA2043 B1V7KEBTPIMZEU4LTD58 31416KHV3 2039-02-01 5.000000 0.00 250000.00 3453.98 Agency Mortgage-Backed Securities FNMS 05.500 CLFS5647 B1V7KEBTPIMZEU4LTD58 3140XMHZ2 2053-07-01 5.500000 0.00 300000.00 213996.53 Agency Mortgage-Backed Securities FNMS 03.000 CTFS6977 B1V7KEBTPIMZEU4LTD58 3140XNXF6 2042-08-01 3.000000 0.00 500000.00 325081.28 Agency Mortgage-Backed Securities FNMS 05.000 CLAC8517 B1V7KEBTPIMZEU4LTD58 31417VPB3 2039-12-01 5.000000 0.00 320000.00 11547.10 Agency Mortgage-Backed Securities FNMS 03.000 CLFS6899 B1V7KEBTPIMZEU4LTD58 3140XNUZ5 2051-11-01 3.000000 0.00 1164611.00 831119.42 Agency Mortgage-Backed Securities FNMS 06.000 CLMA4894 B1V7KEBTPIMZEU4LTD58 31418ENL0 2053-01-01 6.000000 0.00 1727000.00 857584.27 Agency Mortgage-Backed Securities FNMS 04.000 CLAB1276 B1V7KEBTPIMZEU4LTD58 31416WM25 2036-02-01 4.000000 0.00 4369968.00 474243.56 Agency Mortgage-Backed Securities FNMS 06.000 CLDF9314 B1V7KEBTPIMZEU4LTD58 3140U1K46 2056-03-01 6.000000 0.00 1417916.00 1466594.40 Agency Mortgage-Backed Securities FNMS 04.000 CLBV9960 B1V7KEBTPIMZEU4LTD58 3140MQB65 2052-06-01 4.000000 0.00 4450000.00 2696954.63 Agency Mortgage-Backed Securities FNMS 03.500 CLMA5572 B1V7KEBTPIMZEU4LTD58 31418FFN2 2054-11-01 3.500000 0.00 6000.00 4888.17 Agency Mortgage-Backed Securities FNMS 06.500 CLDF9789 B1V7KEBTPIMZEU4LTD58 3140U12X2 2056-01-01 6.500000 0.00 3030600.00 2784873.21 Agency Mortgage-Backed Securities FNMS 04.000 CLBV8024 B1V7KEBTPIMZEU4LTD58 3140MM4J4 2052-08-01 4.000000 0.00 25323.00 17417.28 Agency Mortgage-Backed Securities FNMS 07.000 CLFS9088 B1V7KEBTPIMZEU4LTD58 3140XRC29 2054-08-01 7.000000 0.00 18867000.00 10006166.01 Agency Mortgage-Backed Securities FNMS 06.000 CLMA4942 B1V7KEBTPIMZEU4LTD58 31418EP46 2053-03-01 6.000000 0.00 33000.00 16436.91 Agency Mortgage-Backed Securities FNMS 05.000 CLFS5275 B1V7KEBTPIMZEU4LTD58 3140XL2H0 2053-07-01 5.000000 0.00 250000.00 180305.71 Agency Mortgage-Backed Securities FNMS 04.500 CLFS2587 B1V7KEBTPIMZEU4LTD58 3140XH2V8 2052-08-01 4.500000 0.00 44488.00 30703.52 Agency Mortgage-Backed Securities FNMS 05.500 CLFS4805 B1V7KEBTPIMZEU4LTD58 3140XLKT4 2053-05-01 5.500000 0.00 300000.00 206742.15 Agency Mortgage-Backed Securities FNMS 04.000 CLFS9377 B1V7KEBTPIMZEU4LTD58 3140XRM36 2053-06-01 4.000000 0.00 2280000.00 1835754.36 Agency Mortgage-Backed Securities FNMS 06.000 CICC0188 B1V7KEBTPIMZEU4LTD58 3140Y6F62 2040-03-01 6.000000 0.00 1083242.00 343953.62 Agency Mortgage-Backed Securities FNMS 05.500 CIMA5559 B1V7KEBTPIMZEU4LTD58 31418FE94 2039-12-01 5.500000 0.00 9000.00 5353.45 Agency Mortgage-Backed Securities FNMS 03.000 CLFA0581 B1V7KEBTPIMZEU4LTD58 3140W0UF0 2047-12-01 3.000000 0.00 825000.00 620617.32 Agency Mortgage-Backed Securities FNMS 06.000 CLDH5465 B1V7KEBTPIMZEU4LTD58 3140UMCB3 2056-06-01 6.000000 0.00 28321222.00 28767939.29 Agency Mortgage-Backed Securities FNMS 05.000 CLDI0888 B1V7KEBTPIMZEU4LTD58 3140UT7A6 2056-07-01 5.000000 0.00 6249437.00 6063855.78 Agency Mortgage-Backed Securities FNMS 03.000 CLFS9072 B1V7KEBTPIMZEU4LTD58 3140XRCJ2 2052-06-01 3.000000 0.00 7000.00 5300.57 Agency Mortgage-Backed Securities FNMS 03.000 CLFS8385 B1V7KEBTPIMZEU4LTD58 3140XQJ73 2050-02-01 3.000000 0.00 1375000.00 986204.47 Agency Mortgage-Backed Securities FNMS 04.000 CLFS7226 B1V7KEBTPIMZEU4LTD58 3140XPA41 2047-08-01 4.000000 0.00 1062448.00 826428.92 Agency Mortgage-Backed Securities FNMS 04.500 CLFS5544 B1V7KEBTPIMZEU4LTD58 3140XMES1 2053-02-01 4.500000 0.00 110000.00 74275.45 Agency Mortgage-Backed Securities FNMS 05.500 CLDI3404 B1V7KEBTPIMZEU4LTD58 3140UWYA9 2056-09-01 5.500000 0.00 1354400.00 1353255.98 Agency Mortgage-Backed Securities FNMS 06.500 CLDI4550 B1V7KEBTPIMZEU4LTD58 3140UYBU6 2056-08-01 6.500000 0.00 1008041.00 1056005.27 Agency Mortgage-Backed Securities FNMS 06.500 CIDI1160 B1V7KEBTPIMZEU4LTD58 3140UUJE2 2041-08-01 6.500000 0.00 1005718.00 1047699.33 Agency Mortgage-Backed Securities FNMS 06.500 CLFS6610 B1V7KEBTPIMZEU4LTD58 3140XNKY9 2053-12-01 6.500000 0.00 527945.00 270397.15 Agency Mortgage-Backed Securities FNMS 03.000 CLFS6645 B1V7KEBTPIMZEU4LTD58 3140XNL36 2052-05-01 3.000000 0.00 940000.00 647138.32 Agency Mortgage-Backed Securities FNMS 02.000 CLFS4892 B1V7KEBTPIMZEU4LTD58 3140XLNJ3 2051-09-01 2.000000 0.00 400000.00 247579.63 Agency Mortgage-Backed Securities FNMS 03.000 CLFS3852 B1V7KEBTPIMZEU4LTD58 3140XKH60 2052-05-01 3.000000 0.00 6000.00 3953.86 Agency Mortgage-Backed Securities FNMS 02.500 CLFS1630 B1V7KEBTPIMZEU4LTD58 3140XGY45 2051-09-01 2.500000 0.00 30000.00 19383.24 Agency Mortgage-Backed Securities FNMS 01.500 CIFS4501 B1V7KEBTPIMZEU4LTD58 3140XLAB4 2037-06-01 1.500000 0.00 86026.00 51553.39 Agency Mortgage-Backed Securities FNMS 02.500 CLFS2321 B1V7KEBTPIMZEU4LTD58 3140XHSK4 2052-02-01 2.500000 0.00 34500.00 21219.69 Agency Mortgage-Backed Securities FNMS 06.000 CLFS4641 B1V7KEBTPIMZEU4LTD58 3140XLEP9 2053-05-01 6.000000 0.00 106750.00 74096.12 Agency Mortgage-Backed Securities FNMS 05.500 CLFS3672 B1V7KEBTPIMZEU4LTD58 3140XKCJ7 2053-02-01 5.500000 0.00 800000.00 599534.72 Agency Mortgage-Backed Securities FNMS 05.000 CLFS3120 B1V7KEBTPIMZEU4LTD58 3140XJPE7 2052-09-01 5.000000 0.00 3940289.00 2536524.90 Agency Mortgage-Backed Securities FNMS 04.000 CLFS1891 B1V7KEBTPIMZEU4LTD58 3140XHC54 2050-01-01 4.000000 0.00 24000.00 13644.40 Agency Mortgage-Backed Securities FNMS 02.000 CLFM6031 B1V7KEBTPIMZEU4LTD58 3140X9VZ5 2051-02-01 2.000000 0.00 2000.00 1091.44 Agency Mortgage-Backed Securities FNMS 03.500 CLMA4731 B1V7KEBTPIMZEU4LTD58 31418EHH6 2052-09-01 3.500000 0.00 1039050.00 723095.15 Agency Mortgage-Backed Securities FNMS 04.500 CLMA4917 B1V7KEBTPIMZEU4LTD58 31418EPB0 2053-02-01 4.500000 0.00 2000.00 1474.81 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4628 B1V7KEBTPIMZEU4LTD58 31418EEA4 2037-06-01 2.500000 0.00 27332658.00 15011963.45 Agency Mortgage-Backed Securities FNMS 04.500 CLFS4703 B1V7KEBTPIMZEU4LTD58 3140XLGM4 2053-05-01 4.500000 0.00 239000.00 163235.38 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4579 B1V7KEBTPIMZEU4LTD58 31418ECR9 2052-04-01 3.000000 0.00 43000.00 27051.97 Agency Mortgage-Backed Securities FNMS 06.500 CIDE0128 B1V7KEBTPIMZEU4LTD58 3140BCEA6 2040-05-01 6.500000 0.00 779451.00 765108.80 Agency Mortgage-Backed Securities FNMS 05.000 CIDE7534 B1V7KEBTPIMZEU4LTD58 3140BLLQ3 2040-10-01 5.000000 0.00 1105646.00 1027957.78 Agency Mortgage-Backed Securities FNMS 04.000 CLDF2800 B1V7KEBTPIMZEU4LTD58 3140BTDE2 2056-04-01 4.000000 0.00 1821085.00 1663200.23 Agency Mortgage-Backed Securities FNMS 06.000 CIDE3178 B1V7KEBTPIMZEU4LTD58 3140BFQ81 2040-07-01 6.000000 0.00 1403337.00 925331.44 Agency Mortgage-Backed Securities FNMS 05.500 CLDE1973 B1V7KEBTPIMZEU4LTD58 3140BEFP8 2055-07-01 5.500000 0.00 162511.00 132816.99 Agency Mortgage-Backed Securities FNMS 06.000 CIDA5769 B1V7KEBTPIMZEU4LTD58 3140A6MT0 2038-12-01 6.000000 0.00 2141749.00 1004998.43 Agency Mortgage-Backed Securities FNMS 05.000 CLDE1945 B1V7KEBTPIMZEU4LTD58 3140BEET1 2055-07-01 5.000000 0.00 2527155.00 2373180.32 Agency Mortgage-Backed Securities FNMS 04.500 CLDF7984 B1V7KEBTPIMZEU4LTD58 3140BY2S2 2056-06-01 4.500000 0.00 2500758.00 2374883.85 Agency Mortgage-Backed Securities FNMS 05.000 CIDF7442 B1V7KEBTPIMZEU4LTD58 3140BYHU1 2040-12-01 5.000000 0.00 1123765.00 757056.66 Agency Mortgage-Backed Securities FNMS 05.500 CLDF2186 B1V7KEBTPIMZEU4LTD58 3140BSNC7 2055-11-01 5.500000 0.00 40832.00 39494.58 Agency Mortgage-Backed Securities FNMS 06.000 CLDC1090 B1V7KEBTPIMZEU4LTD58 3140ANF87 2054-09-01 6.000000 0.00 11015112.00 7653603.50 Agency Mortgage-Backed Securities FNMS 05.000 CIDE6869 B1V7KEBTPIMZEU4LTD58 3140BKT38 2040-10-01 5.000000 0.00 766006.00 383234.68 Agency Mortgage-Backed Securities FNMS 04.500 CIDB8271 B1V7KEBTPIMZEU4LTD58 3140AJFM5 2039-11-01 4.500000 0.00 2702456.00 2385404.36 Agency Mortgage-Backed Securities FNMS 05.000 CIDD8709 B1V7KEBTPIMZEU4LTD58 3140B9VB2 2040-09-01 5.000000 0.00 2177700.00 1997935.45 Agency Mortgage-Backed Securities FNMS 06.500 CIMA5784 B1V7KEBTPIMZEU4LTD58 31418FNA1 2040-07-01 6.500000 0.00 3986822.00 2700217.97 Agency Mortgage-Backed Securities FNMS 05.000 CLAD6218 B1V7KEBTPIMZEU4LTD58 31418T4C8 2040-05-01 5.000000 0.00 412706.00 8238.66 Agency Mortgage-Backed Securities FNMS 04.000 CLMA5177 B1V7KEBTPIMZEU4LTD58 31418EXF2 2053-10-01 4.000000 0.00 217000.00 166418.53 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5138 B1V7KEBTPIMZEU4LTD58 31418EV80 2053-09-01 5.500000 0.00 20000000.00 13310810.12 Agency Mortgage-Backed Securities FNMS 07.500 CLMA6104 B1V7KEBTPIMZEU4LTD58 31418FYA9 2056-04-01 7.500000 0.00 5708841.00 2846247.05 Agency Mortgage-Backed Securities FNMS 05.500 CTMA5983 B1V7KEBTPIMZEU4LTD58 31418FUH8 2046-02-01 5.500000 0.00 3000.00 2590.10 Agency Mortgage-Backed Securities FNMS 03.000 CLBT9299 B1V7KEBTPIMZEU4LTD58 3140LYKM4 2051-09-01 3.000000 0.00 2095866.00 1308929.13 Agency Mortgage-Backed Securities FNMS 02.000 CLFS3056 B1V7KEBTPIMZEU4LTD58 3140XJME0 2052-10-01 2.000000 0.00 6000.00 3813.70 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4075 B1V7KEBTPIMZEU4LTD58 31418DQ54 2035-07-01 2.500000 0.00 1245000.00 326616.12 Agency Mortgage-Backed Securities FNMS 02.000 CLFS4269 B1V7KEBTPIMZEU4LTD58 3140XKW71 2051-10-01 2.000000 0.00 135000.00 83412.67 Agency Mortgage-Backed Securities FNMS 05.000 CLDH6090 B1V7KEBTPIMZEU4LTD58 3140UMXU8 2056-07-01 5.000000 0.00 1575163.00 1438889.96 Agency Mortgage-Backed Securities FNMS 02.500 CLCB3292 B1V7KEBTPIMZEU4LTD58 3140QNUS9 2052-04-01 2.500000 0.00 10000.00 5570.95 Agency Mortgage-Backed Securities FNMS 04.500 CLFS2045 B1V7KEBTPIMZEU4LTD58 3140XHHX8 2043-12-01 4.500000 0.00 75800.00 41499.76 Agency Mortgage-Backed Securities FNMS 01.500 CIMA4178 B1V7KEBTPIMZEU4LTD58 31418DUC4 2035-11-01 1.500000 0.00 225000.00 88439.42 Agency Mortgage-Backed Securities FNMS 02.500 CLFM8596 B1V7KEBTPIMZEU4LTD58 3140XCRS9 2051-09-01 2.500000 0.00 525000.00 289285.84 Agency Mortgage-Backed Securities FNMS 02.500 CIFS0507 B1V7KEBTPIMZEU4LTD58 3140XFR52 2037-01-01 2.500000 0.00 1600000.00 768864.78 Agency Mortgage-Backed Securities FNMS 02.000 CLFS9860 B1V7KEBTPIMZEU4LTD58 3140XR5W1 2052-06-01 2.000000 0.00 3000.00 2115.22 Agency Mortgage-Backed Securities FNMS 04.500 CLFS3836 B1V7KEBTPIMZEU4LTD58 3140XKHN3 2053-01-01 4.500000 0.00 200000.00 129444.99 Agency Mortgage-Backed Securities FNMS 04.500 CLFS3977 B1V7KEBTPIMZEU4LTD58 3140XKM31 2052-11-01 4.500000 0.00 100000.00 72391.26 Agency Mortgage-Backed Securities FNMS 03.000 ZLFP0151 B1V7KEBTPIMZEU4LTD58 3140XTEZ0 2046-10-25 3.000000 0.00 35082610.00 30261284.83 Agency Mortgage-Backed Securities FNMS 04.500 CLFS3906 B1V7KEBTPIMZEU4LTD58 3140XKKU3 2053-01-01 4.500000 0.00 1280000.00 1044543.21 Agency Mortgage-Backed Securities FNMS 02.000 CLBR1925 B1V7KEBTPIMZEU4LTD58 3140L0D79 2051-01-01 2.000000 0.00 145000.00 70202.35 Agency Mortgage-Backed Securities FNMS 05.500 CLDA7500 B1V7KEBTPIMZEU4LTD58 3140A8KN1 2054-02-01 5.500000 0.00 1949380.00 1676666.58 Agency Mortgage-Backed Securities FNMS 05.500 CLFA0224 B1V7KEBTPIMZEU4LTD58 3140W0HA6 2055-01-01 5.500000 0.00 545000.00 463536.92 Agency Mortgage-Backed Securities FNMS 05.000 CLDF8775 B1V7KEBTPIMZEU4LTD58 3140U0XD4 2056-02-01 5.000000 0.00 3036492.00 2899298.92 Agency Mortgage-Backed Securities FNMS 05.500 CLCB9059 B1V7KEBTPIMZEU4LTD58 3140QVB52 2054-08-01 5.500000 0.00 15365000.00 12538205.77 Agency Mortgage-Backed Securities FNMS 02.500 CLBQ2999 B1V7KEBTPIMZEU4LTD58 3140KNKM9 2050-10-01 2.500000 0.00 500000.00 224046.33 Agency Mortgage-Backed Securities FNMS 04.500 CLFS4115 B1V7KEBTPIMZEU4LTD58 3140XKSD3 2053-03-01 4.500000 0.00 160000.00 110198.52 Agency Mortgage-Backed Securities FNMS 03.000 CLMA3744 B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 3.000000 0.00 62000.00 6090.90 Agency Mortgage-Backed Securities FNMS 04.500 CLFS3036 B1V7KEBTPIMZEU4LTD58 3140XJLS0 2052-10-01 4.500000 0.00 137000.00 96540.91 Agency Mortgage-Backed Securities FNMS 03.000 CLFS0333 B1V7KEBTPIMZEU4LTD58 3140XFLP4 2052-01-01 3.000000 0.00 8872110.00 5404545.34 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4152 B1V7KEBTPIMZEU4LTD58 31418DTJ1 2040-10-01 2.000000 0.00 215000.00 95581.24 Agency Mortgage-Backed Securities FNMS 02.000 CIFM6619 B1V7KEBTPIMZEU4LTD58 3140XAK92 2036-03-01 2.000000 0.00 27000.00 10164.75 Agency Mortgage-Backed Securities FNMS 04.000 CLFS2077 B1V7KEBTPIMZEU4LTD58 3140XHJX6 2052-06-01 4.000000 0.00 2400000.00 1221850.01 Agency Mortgage-Backed Securities FNMS 06.500 CLFA0724 B1V7KEBTPIMZEU4LTD58 3140W0YW9 2054-07-01 6.500000 0.00 8378.00 6825.50 Agency Mortgage-Backed Securities FNMS 06.000 CLDI0347 B1V7KEBTPIMZEU4LTD58 3140UTL51 2056-08-01 6.000000 0.00 2184568.00 2228713.75 Agency Mortgage-Backed Securities FNMS 06.000 CIFA3734 B1V7KEBTPIMZEU4LTD58 3140W4EG8 2040-01-01 6.000000 0.00 37821945.00 32690399.27 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7300 B1V7KEBTPIMZEU4LTD58 3140QTDE6 2053-10-01 5.500000 0.00 8919000.00 7020476.98 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6872 B1V7KEBTPIMZEU4LTD58 3140QST68 2053-08-01 6.000000 0.00 365000.00 247561.68 Agency Mortgage-Backed Securities FNMS 05.500 CLDI3937 B1V7KEBTPIMZEU4LTD58 3140UXLT0 2056-09-01 5.500000 0.00 11695440.00 11672205.06 Agency Mortgage-Backed Securities FNMS 06.500 CLDI1268 B1V7KEBTPIMZEU4LTD58 3140UUMS7 2056-08-01 6.500000 0.00 1644692.00 1715483.93 Agency Mortgage-Backed Securities FNMS 05.500 CLDI3365 B1V7KEBTPIMZEU4LTD58 3140UWW37 2056-08-01 5.500000 0.00 3374469.00 3362676.35 Agency Mortgage-Backed Securities FNMS 05.000 CLBY7557 B1V7KEBTPIMZEU4LTD58 3140NQMF2 2054-07-01 5.000000 0.00 1124928.00 1070914.78 Agency Mortgage-Backed Securities FNMS 04.000 CLCA3205 B1V7KEBTPIMZEU4LTD58 3140QAR36 2049-03-01 4.000000 0.00 213271.00 30675.05 Agency Mortgage-Backed Securities FNMS 03.000 CLCB2432 B1V7KEBTPIMZEU4LTD58 3140QMV27 2051-12-01 3.000000 0.00 935497.00 587816.13 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2046 B1V7KEBTPIMZEU4LTD58 3140Q9HY2 2048-07-01 4.500000 0.00 16500000.00 2641897.95 Agency Mortgage-Backed Securities FNMS 03.000 CLCA6730 B1V7KEBTPIMZEU4LTD58 3140QEPQ9 2050-08-01 3.000000 0.00 1093982.00 514956.44 Agency Mortgage-Backed Securities FNMS 04.500 CLCA3058 B1V7KEBTPIMZEU4LTD58 3140QAMG2 2049-02-01 4.500000 0.00 150161950.00 24275484.33 Agency Mortgage-Backed Securities FNMS 03.000 CLBV2451 B1V7KEBTPIMZEU4LTD58 3140MFWM1 2052-06-01 3.000000 0.00 168000.00 116222.91 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2285 B1V7KEBTPIMZEU4LTD58 3140QMRF3 2051-12-01 2.500000 0.00 30000000.00 16253125.66 Agency Mortgage-Backed Securities FNMS 03.500 CLCB3497 B1V7KEBTPIMZEU4LTD58 3140QN3F7 2052-05-01 3.500000 0.00 24961404.00 15513147.99 Agency Mortgage-Backed Securities FNMS 03.000 CLCA7386 B1V7KEBTPIMZEU4LTD58 3140QFF46 2050-10-01 3.000000 0.00 4500000.00 2114370.32 Agency Mortgage-Backed Securities FNMS 06.500 CLBY9021 B1V7KEBTPIMZEU4LTD58 3140NSAX2 2053-08-01 6.500000 0.00 100000.00 50242.88 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6343 B1V7KEBTPIMZEU4LTD58 3140QEBM3 2050-07-01 2.500000 0.00 1028409.00 455503.63 Agency Mortgage-Backed Securities FNMS 06.500 CLBY0750 B1V7KEBTPIMZEU4LTD58 3140NGZQ6 2053-05-01 6.500000 0.00 1013721.00 502455.88 Agency Mortgage-Backed Securities FNMS 05.000 CLBW9912 B1V7KEBTPIMZEU4LTD58 3140N3AN9 2052-10-01 5.000000 0.00 15754221.00 8950302.89 Agency Mortgage-Backed Securities FNMS 05.500 CLBW2550 B1V7KEBTPIMZEU4LTD58 3140MTZQ9 2056-02-01 5.500000 0.00 6612384.00 5399155.27 Agency Mortgage-Backed Securities FNMS 03.500 CLCA5231 B1V7KEBTPIMZEU4LTD58 3140QCY59 2050-02-01 3.500000 0.00 5813205.00 2014468.26 Agency Mortgage-Backed Securities FNMS 05.000 CIDF7930 B1V7KEBTPIMZEU4LTD58 3140BYY40 2041-04-01 5.000000 0.00 2425408.00 2285173.28 Agency Mortgage-Backed Securities FNMS 03.000 CLBD0831 B1V7KEBTPIMZEU4LTD58 3140F74R7 2046-06-01 3.000000 0.00 9850517.00 1327324.99 Agency Mortgage-Backed Securities FNMS 06.000 CLDC8504 B1V7KEBTPIMZEU4LTD58 3140AWNW5 2055-01-01 6.000000 0.00 2104706.00 1788051.67 Agency Mortgage-Backed Securities FNMS 06.500 CIDD5613 B1V7KEBTPIMZEU4LTD58 3140B6GX7 2040-03-01 6.500000 0.00 1365305.00 379188.69 Agency Mortgage-Backed Securities FNMS 04.000 I4BF0183 B1V7KEBTPIMZEU4LTD58 3140FXFZ0 2057-01-01 4.000000 0.00 22600000.00 6835104.34 Agency Mortgage-Backed Securities FNMS 05.000 CLDF7366 B1V7KEBTPIMZEU4LTD58 3140BYFG4 2055-12-01 5.000000 0.00 2641718.00 2559604.22 Agency Mortgage-Backed Securities FNMS 06.000 CLDE5204 B1V7KEBTPIMZEU4LTD58 3140BHYA3 2055-07-01 6.000000 0.00 10891639.00 8007865.26 Agency Mortgage-Backed Securities FNMS 04.500 CLDF0403 B1V7KEBTPIMZEU4LTD58 3140BQNV9 2055-10-01 4.500000 0.00 3834170.00 3566588.11 Agency Mortgage-Backed Securities FNMS 02.000 CLBT4771 B1V7KEBTPIMZEU4LTD58 3140LTJR6 2051-08-01 2.000000 0.00 182276.00 116844.62 Agency Mortgage-Backed Securities FNMS 05.500 CLBW2554 B1V7KEBTPIMZEU4LTD58 3140MTZU0 2056-02-01 5.500000 0.00 8789475.00 7958885.44 Agency Mortgage-Backed Securities FNMS 04.500 CLAE3684 B1V7KEBTPIMZEU4LTD58 31419ECW7 2040-11-01 4.500000 0.00 513000.00 39087.91 Agency Mortgage-Backed Securities FNMS 01.500 CIFM5580 B1V7KEBTPIMZEU4LTD58 3140X9FW0 2036-01-01 1.500000 0.00 500000.00 196464.40 Agency Mortgage-Backed Securities FNMS 02.500 CLFM8745 B1V7KEBTPIMZEU4LTD58 3140XCWF1 2051-09-01 2.500000 0.00 1000.00 600.11 Agency Mortgage-Backed Securities FNMS 04.500 CLFM1677 B1V7KEBTPIMZEU4LTD58 3140X42K1 2045-10-01 4.500000 0.00 510000.00 120044.77 Agency Mortgage-Backed Securities FNMS 04.000 CLFM7797 B1V7KEBTPIMZEU4LTD58 3140XBUX6 2049-09-01 4.000000 0.00 7500000.00 2666458.00 Agency Mortgage-Backed Securities FNMS 02.500 CLFM7518 B1V7KEBTPIMZEU4LTD58 3140XBK82 2051-06-01 2.500000 0.00 339000.00 178753.12 Agency Mortgage-Backed Securities FNMS 03.000 CLFS0007 B1V7KEBTPIMZEU4LTD58 3140XFAH4 2050-08-01 3.000000 0.00 11096886.00 6229217.38 Agency Mortgage-Backed Securities FNMS 05.500 CL994168 B1V7KEBTPIMZEU4LTD58 31416AMR8 2038-11-01 5.500000 0.00 158412.00 650.25 Agency Mortgage-Backed Securities FNMS 02.500 CLAB8464 B1V7KEBTPIMZEU4LTD58 31417FMN5 2043-02-01 2.500000 0.00 105668.00 19044.14 Agency Mortgage-Backed Securities FNMS 03.000 CLAB7497 B1V7KEBTPIMZEU4LTD58 31417EKK6 2043-01-01 3.000000 0.00 40392.00 6714.81 Agency Mortgage-Backed Securities FNMS 04.000 CLMA0699 B1V7KEBTPIMZEU4LTD58 31417YX51 2041-03-01 4.000000 0.00 815303.00 29443.42 Agency Mortgage-Backed Securities FNMS 04.000 CTMA0587 B1V7KEBTPIMZEU4LTD58 31417YUM7 2030-12-01 4.000000 0.00 1200000.00 21612.84 Agency Mortgage-Backed Securities FNMS 03.000 CLAB7767 B1V7KEBTPIMZEU4LTD58 31417ETZ4 2043-02-01 3.000000 0.00 1592355.00 314004.55 Agency Mortgage-Backed Securities FNMS 05.000 CLDG9660 B1V7KEBTPIMZEU4LTD58 3140UDWW5 2056-05-01 5.000000 0.00 6930676.00 6738494.64 Agency Mortgage-Backed Securities FNMS 07.000 CLDH1583 B1V7KEBTPIMZEU4LTD58 3140UGXM9 2056-05-01 7.000000 0.00 1502025.00 1603531.91 Agency Mortgage-Backed Securities FNMS 06.000 CLDI0536 B1V7KEBTPIMZEU4LTD58 3140UTS21 2056-08-01 6.000000 0.00 3934910.00 4042131.46 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5247 B1V7KEBTPIMZEU4LTD58 31418EZM5 2054-01-01 6.000000 0.00 59027589.00 31002235.39 Agency Mortgage-Backed Securities FNMS 02.500 CLFS0549 B1V7KEBTPIMZEU4LTD58 3140XFTF8 2052-02-01 2.500000 0.00 1100000.00 666267.28 Agency Mortgage-Backed Securities FNMS 04.500 CLDH3403 B1V7KEBTPIMZEU4LTD58 3140UJX92 2056-06-01 4.500000 0.00 1426339.00 1346968.64 Agency Mortgage-Backed Securities FNMS 03.500 CLFS2126 B1V7KEBTPIMZEU4LTD58 3140XHLG0 2052-06-01 3.500000 0.00 77500.00 52435.01 Agency Mortgage-Backed Securities FNMS 05.000 CLDH2328 B1V7KEBTPIMZEU4LTD58 3140UHSS0 2056-06-01 5.000000 0.00 1571658.00 1529239.00 Agency Mortgage-Backed Securities FNMS 05.000 CLDH2370 B1V7KEBTPIMZEU4LTD58 3140UHT42 2056-06-01 5.000000 0.00 4829153.00 4550813.37 Agency Mortgage-Backed Securities FNMS 03.000 CLFS3088 B1V7KEBTPIMZEU4LTD58 3140XJNE9 2050-08-01 3.000000 0.00 90000.00 52185.92 Agency Mortgage-Backed Securities FNMS 04.500 CLDH6521 B1V7KEBTPIMZEU4LTD58 3140UNG76 2056-07-01 4.500000 0.00 2896778.00 2743798.01 Agency Mortgage-Backed Securities FNMS 05.500 CLDI0675 B1V7KEBTPIMZEU4LTD58 3140UTXD1 2056-08-01 5.500000 0.00 7249203.00 7223869.45 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5495 B1V7KEBTPIMZEU4LTD58 31418FC96 2054-10-01 4.500000 0.00 454907.00 390025.68 Agency Mortgage-Backed Securities FNMS 05.000 CLMA5038 B1V7KEBTPIMZEU4LTD58 31418ES43 2053-06-01 5.000000 0.00 62000.00 45551.43 Agency Mortgage-Backed Securities FNMS 01.500 CIMA4515 B1V7KEBTPIMZEU4LTD58 31418EAR1 2037-01-01 1.500000 0.00 300000.00 158312.62 Agency Mortgage-Backed Securities FNMS 03.000 CTMA4660 B1V7KEBTPIMZEU4LTD58 31418EFA3 2042-07-01 3.000000 0.00 357235.00 231517.34 Agency Mortgage-Backed Securities FNMS 07.500 CLCB8049 B1V7KEBTPIMZEU4LTD58 3140QT5K1 2054-02-01 7.500000 0.00 9889366.00 5667256.32 Agency Mortgage-Backed Securities FNMS 05.500 CIMA5330 B1V7KEBTPIMZEU4LTD58 31418E4Q0 2039-04-01 5.500000 0.00 30000.00 14171.72 Agency Mortgage-Backed Securities FNMS 04.000 CLMA4618 B1V7KEBTPIMZEU4LTD58 31418EDY3 2052-04-01 4.000000 0.00 29000.00 16792.17 Agency Mortgage-Backed Securities FNMS 04.500 CLCB6891 B1V7KEBTPIMZEU4LTD58 3140QSUR0 2053-08-01 4.500000 0.00 565030.00 372447.31 Agency Mortgage-Backed Securities FNMS 03.000 CLCB2667 B1V7KEBTPIMZEU4LTD58 3140QM6D1 2052-01-01 3.000000 0.00 4850000.00 2949579.40 Agency Mortgage-Backed Securities FNMS 04.500 CIMA5013 B1V7KEBTPIMZEU4LTD58 31418ESB7 2038-05-01 4.500000 0.00 30000.00 16296.68 Agency Mortgage-Backed Securities FNMS 05.500 CIDH3153 B1V7KEBTPIMZEU4LTD58 3140UJQF6 2041-07-01 5.500000 0.00 1014283.00 1033796.62 Agency Mortgage-Backed Securities FNMS 04.500 CIMA4990 B1V7KEBTPIMZEU4LTD58 31418ERL6 2038-04-01 4.500000 0.00 40000.00 19615.15 Agency Mortgage-Backed Securities FNMS 04.500 CLDH5320 B1V7KEBTPIMZEU4LTD58 3140UL4E8 2056-06-01 4.500000 0.00 1270822.00 1205323.33 Agency Mortgage-Backed Securities FNMS 05.000 CIDH5223 B1V7KEBTPIMZEU4LTD58 3140ULYV7 2041-07-01 5.000000 0.00 3007700.00 2972616.14 Agency Mortgage-Backed Securities FNMS 02.500 CICB3697 B1V7KEBTPIMZEU4LTD58 3140QPDB0 2037-05-01 2.500000 0.00 999900.00 581265.66 Agency Mortgage-Backed Securities FNMS 04.500 CLCB5633 B1V7KEBTPIMZEU4LTD58 3140QRHK2 2053-02-01 4.500000 0.00 1665000.00 1270814.48 Agency Mortgage-Backed Securities FNMS 01.500 CIMA4278 B1V7KEBTPIMZEU4LTD58 31418DXG2 2036-03-01 1.500000 0.00 12208770.00 5390868.19 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4467 B1V7KEBTPIMZEU4LTD58 31418D6D9 2051-11-01 3.000000 0.00 1802000.00 932157.25 Agency Mortgage-Backed Securities FNMS 05.500 CIFS8924 B1V7KEBTPIMZEU4LTD58 3140XQ4J3 2038-11-01 5.500000 0.00 4000.00 2574.48 Agency Mortgage-Backed Securities FNMS 05.000 CLFM8356 B1V7KEBTPIMZEU4LTD58 3140XCJA7 2050-10-01 5.000000 0.00 1423128.00 456977.05 Agency Mortgage-Backed Securities FNMS 05.000 CLBO0182 B1V7KEBTPIMZEU4LTD58 3140JUFY5 2049-05-01 5.000000 0.00 42000.00 12200.33 Agency Mortgage-Backed Securities FNMS 05.500 CLFS7405 B1V7KEBTPIMZEU4LTD58 3140XPGP8 2054-03-01 5.500000 0.00 14000.00 10520.61 Agency Mortgage-Backed Securities FNMS 02.500 CIFM8990 B1V7KEBTPIMZEU4LTD58 3140XC7C6 2036-09-01 2.500000 0.00 24025000.00 10600179.80 Agency Mortgage-Backed Securities FNMS 03.000 CLAB9340 B1V7KEBTPIMZEU4LTD58 31417GLW4 2043-05-01 3.000000 0.00 1423164.00 232594.60 Agency Mortgage-Backed Securities FNMS 03.500 CTMA2110 B1V7KEBTPIMZEU4LTD58 31418BKY1 2034-12-01 3.500000 0.00 1400000.00 109627.73 Agency Mortgage-Backed Securities FNMS 03.000 CLFM2445 B1V7KEBTPIMZEU4LTD58 3140X5WF6 2050-02-01 3.000000 0.00 260000.00 53749.92 Agency Mortgage-Backed Securities FNMS 05.000 CLCB7761 B1V7KEBTPIMZEU4LTD58 3140QTTT6 2054-01-01 5.000000 0.00 7162601.00 5789691.72 Agency Mortgage-Backed Securities FNMS 02.000 CLFS2572 B1V7KEBTPIMZEU4LTD58 3140XH2E6 2051-11-01 2.000000 0.00 155000.00 93251.99 Agency Mortgage-Backed Securities FNMS 06.000 CLFS9605 B1V7KEBTPIMZEU4LTD58 3140XRU78 2054-07-01 6.000000 0.00 3000.00 2502.41 Agency Mortgage-Backed Securities FNMS 03.000 CLAB8923 B1V7KEBTPIMZEU4LTD58 31417F4H8 2043-04-01 3.000000 0.00 100000.00 17548.12 Agency Mortgage-Backed Securities FNMS 03.000 REBP2499 B1V7KEBTPIMZEU4LTD58 3140K9X53 2050-02-01 3.000000 0.00 100000.00 32644.87 Agency Mortgage-Backed Securities FNMS 02.500 CLBP9500 B1V7KEBTPIMZEU4LTD58 3140KHRW3 2050-08-01 2.500000 0.00 149000.00 57364.74 Agency Mortgage-Backed Securities FNMS 02.000 CLBQ1528 B1V7KEBTPIMZEU4LTD58 3140KLVW9 2050-09-01 2.000000 0.00 100000.00 39631.28 Agency Mortgage-Backed Securities FNMS 05.500 CLBW2548 B1V7KEBTPIMZEU4LTD58 3140MTZN6 2056-02-01 5.500000 0.00 5083393.00 4663616.64 Agency Mortgage-Backed Securities FNMS 02.500 CJBK4844 B1V7KEBTPIMZEU4LTD58 3140HJL25 2032-11-01 2.500000 0.00 1092409.00 157133.64 Agency Mortgage-Backed Securities FNMS 04.000 CLBK3182 B1V7KEBTPIMZEU4LTD58 3140HGRC3 2048-03-01 4.000000 0.00 7955011.00 2054032.21 Agency Mortgage-Backed Securities FNMS 02.000 CLBQ9453 B1V7KEBTPIMZEU4LTD58 3140KVQF0 2051-03-01 2.000000 0.00 400000.00 199851.38 Agency Mortgage-Backed Securities FNMS 04.500 CLBM3362 B1V7KEBTPIMZEU4LTD58 3140J7WY7 2044-01-01 4.500000 0.00 134000.00 27970.18 Agency Mortgage-Backed Securities FNMS 01.500 CIBT2055 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05.000 CLTB9082 S6XOOCT0IEG5ABCC6L87 3142KBCU2 2056-07-01 5.000000 0.00 3633500.00 3548435.06 Agency Mortgage-Backed Securities FEPC 05.500 CLTB9738 S6XOOCT0IEG5ABCC6L87 3142KBZC7 2056-07-01 5.500000 0.00 2002.00 1993.07 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ7095 S6XOOCT0IEG5ABCC6L87 3142GX3D7 2056-06-01 5.500000 0.00 100998458.00 99791323.65 Agency Mortgage-Backed Securities FEPC 06.000 CLTB8459 S6XOOCT0IEG5ABCC6L87 3142KAMH2 2056-07-01 6.000000 0.00 4981347.00 4598154.31 Agency Mortgage-Backed Securities FEPC 05.000 CLTB6616 S6XOOCT0IEG5ABCC6L87 3142K8K63 2056-07-01 5.000000 0.00 4939800.00 4798891.62 Agency Mortgage-Backed Securities FEPC 04.000 CLRQ0092 S6XOOCT0IEG5ABCC6L87 3142J6C68 2056-02-01 4.000000 0.00 4607680.00 4106735.51 Agency Mortgage-Backed Securities FEPC 05.500 CLTB8685 S6XOOCT0IEG5ABCC6L87 3142KAUK6 2056-07-01 5.500000 0.00 1000.00 998.49 Agency Mortgage-Backed Securities FNMS 05.500 CLCC0707 B1V7KEBTPIMZEU4LTD58 3140Y6YD6 2055-07-01 5.500000 0.00 124075978.00 114028127.73 Agency Mortgage-Backed Securities FNMS 04.000 CLFS6146 B1V7KEBTPIMZEU4LTD58 3140XMZL3 2053-05-01 4.000000 0.00 241123.00 175918.17 Agency Mortgage-Backed Securities FNMS 06.000 CLDF6157 B1V7KEBTPIMZEU4LTD58 3140BWZX9 2056-02-01 6.000000 0.00 3000.00 3049.68 Agency Mortgage-Backed Securities FNMS 05.000 CLCC1991 B1V7KEBTPIMZEU4LTD58 3140Y8F92 2056-02-01 5.000000 0.00 137712594.00 131119165.52 Agency Mortgage-Backed Securities FNMS 04.500 CLFS7283 B1V7KEBTPIMZEU4LTD58 3140XPCV9 2053-09-01 4.500000 0.00 3000.00 2155.45 Agency Mortgage-Backed Securities FNMS 05.500 CLCC3061 B1V7KEBTPIMZEU4LTD58 3140Y9MK7 2056-07-01 5.500000 0.00 246419252.00 247064219.45 Agency Mortgage-Backed Securities FNMS 03.500 CLMA2471 B1V7KEBTPIMZEU4LTD58 31418BW93 2045-12-01 3.500000 0.00 89998.00 8992.22 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ3182 S6XOOCT0IEG5ABCC6L87 31427ARC3 2055-09-01 5.500000 0.00 1791234.00 1762896.98 Agency Mortgage-Backed Securities FNMS 06.000 CTMA6159 B1V7KEBTPIMZEU4LTD58 31418FZZ3 2046-07-01 6.000000 0.00 1014.00 1033.68 Agency Mortgage-Backed Securities FNMS 06.500 CLMA5140 B1V7KEBTPIMZEU4LTD58 31418EWA4 2053-09-01 6.500000 0.00 393000.00 182973.46 Agency Mortgage-Backed Securities FNMS 02.500 CLCA8955 B1V7KEBTPIMZEU4LTD58 3140QG5R4 2051-02-01 2.500000 0.00 3000.00 1344.44 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5908 B1V7KEBTPIMZEU4LTD58 31418FR66 2055-12-01 4.500000 0.00 71559.00 64965.63 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5646 B1V7KEBTPIMZEU4LTD58 3140QRHY2 2053-02-01 5.500000 0.00 76206621.00 55287437.29 Agency Mortgage-Backed Securities FNMS 03.500 CLFA4894 B1V7KEBTPIMZEU4LTD58 3140W5NL4 2051-07-01 3.500000 0.00 16648900.00 14440475.48 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3058 B1V7KEBTPIMZEU4LTD58 31418CMG6 2047-07-01 4.000000 0.00 2451994.00 214409.47 Agency Mortgage-Backed Securities FNMS 03.500 CKMA2814 B1V7KEBTPIMZEU4LTD58 31418CDU5 2046-11-01 3.500000 0.00 5000000.00 343417.64 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3027 B1V7KEBTPIMZEU4LTD58 31418CLH5 2047-06-01 4.000000 0.00 968000.00 89574.24 Agency Mortgage-Backed Securities FNMS 04.000 CTMA6068 B1V7KEBTPIMZEU4LTD58 31418FW60 2046-04-01 4.000000 0.00 305900.00 280959.31 Agency Mortgage-Backed Securities FNMS 06.500 CKMA6166 B1V7KEBTPIMZEU4LTD58 31418FZ83 2056-06-01 6.500000 0.00 4201040.00 3643746.45 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3305 B1V7KEBTPIMZEU4LTD58 31418CU77 2048-03-01 3.500000 0.00 97222341.00 11530957.32 Agency Mortgage-Backed Securities FEPC 06.500 CLSL2639 S6XOOCT0IEG5ABCC6L87 31427P4Z4 2055-07-01 6.500000 0.00 26606.00 23656.06 Agency Mortgage-Backed Securities FEPC 06.500 CLQZ9243 S6XOOCT0IEG5ABCC6L87 31427KHV0 2055-10-01 6.500000 0.00 224119.00 232134.80 Agency Mortgage-Backed Securities FEPC 05.500 CLSL4293 S6XOOCT0IEG5ABCC6L87 31427RXX3 2056-02-01 5.500000 0.00 1113856.00 1078891.63 Agency Mortgage-Backed Securities FEPC 05.000 CTZA1997 S6XOOCT0IEG5ABCC6L87 31329KGE8 2027-04-01 5.000000 0.00 6324224.00 4109.59 Agency Mortgage-Backed Securities FEPC 04.500 CISB8191 S6XOOCT0IEG5ABCC6L87 3132D6C40 2037-10-01 4.500000 0.00 2170000.00 1031191.66 Agency Mortgage-Backed Securities FEPC 03.500 CLSD0491 S6XOOCT0IEG5ABCC6L87 3132DMRL1 2049-08-01 3.500000 0.00 490376.00 199624.69 Agency Mortgage-Backed Securities FEPC 05.500 CLSD2511 S6XOOCT0IEG5ABCC6L87 3132DPYG7 2053-04-01 5.500000 0.00 100000.00 68996.57 Agency Mortgage-Backed Securities FEPC 02.500 CLSD1151 S6XOOCT0IEG5ABCC6L87 3132DNH48 2051-01-01 2.500000 0.00 2000.00 1248.11 Agency Mortgage-Backed Securities FEPC 04.000 CLSD0520 S6XOOCT0IEG5ABCC6L87 3132DMSH9 2050-12-01 4.000000 0.00 7837.00 2523.85 Agency Mortgage-Backed Securities FEPC 06.000 CLSD2578 S6XOOCT0IEG5ABCC6L87 3132DP2K3 2053-03-01 6.000000 0.00 500000.00 319644.30 Agency Mortgage-Backed Securities FEPC 03.500 CIZA2660 S6XOOCT0IEG5ABCC6L87 31329K5V2 2026-10-01 3.500000 0.00 9075.00 2.74 Agency Mortgage-Backed Securities FEPC 06.500 CLSD5405 S6XOOCT0IEG5ABCC6L87 3132DTAE0 2054-05-01 6.500000 0.00 3000.00 1966.41 Agency Mortgage-Backed Securities FEPC 04.500 CISB8333 S6XOOCT0IEG5ABCC6L87 3132D6HJ2 2039-10-01 4.500000 0.00 3034.00 1949.57 Agency Mortgage-Backed Securities FEPC 03.000 CISB8356 S6XOOCT0IEG5ABCC6L87 3132D6H94 2039-12-01 3.000000 0.00 3000.00 2468.48 Agency Mortgage-Backed Securities FEPC 04.500 CLSD0294 S6XOOCT0IEG5ABCC6L87 3132DMKF1 2050-03-01 4.500000 0.00 8471001.00 1520654.09 Agency Mortgage-Backed Securities FNMS 05.000 CLDH1670 B1V7KEBTPIMZEU4LTD58 3140UG2C5 2056-07-01 5.000000 0.00 1141200.00 1116763.63 Agency Mortgage-Backed Securities FNMS 05.000 CLCA2317 B1V7KEBTPIMZEU4LTD58 3140Q9SF1 2048-06-01 5.000000 0.00 1432277.00 122709.48 Agency Mortgage-Backed Securities FNMS 05.000 CLDG6096 B1V7KEBTPIMZEU4LTD58 3140U9X29 2056-04-01 5.000000 0.00 3000.00 2830.30 Agency Mortgage-Backed Securities FNMS 04.000 CLBW2818 B1V7KEBTPIMZEU4LTD58 3140MUDY3 2056-05-01 4.000000 0.00 4267065.00 3805842.16 Agency Mortgage-Backed Securities FNMS 05.000 CLDG7231 B1V7KEBTPIMZEU4LTD58 3140UBA94 2056-06-01 5.000000 0.00 2332670.00 2284400.82 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9966 B1V7KEBTPIMZEU4LTD58 3140QWCC4 2055-02-01 5.000000 0.00 8584.00 7915.05 Agency Mortgage-Backed Securities FNMS 05.000 CLDG2452 B1V7KEBTPIMZEU4LTD58 3140U5WN2 2056-07-01 5.000000 0.00 3000.00 2925.09 Agency Mortgage-Backed Securities FNMS 03.500 CLAX5494 B1V7KEBTPIMZEU4LTD58 3138Y7C83 2045-11-01 3.500000 0.00 7032609.00 1615610.20 Agency Mortgage-Backed Securities FNMS 05.500 CLDG5102 B1V7KEBTPIMZEU4LTD58 3140U8U40 2056-03-01 5.500000 0.00 3000.00 2975.25 Agency Mortgage-Backed Securities FNMS 03.500 CLBW0005 B1V7KEBTPIMZEU4LTD58 3140MRAF4 2052-07-01 3.500000 0.00 3000.00 2472.17 Agency Mortgage-Backed Securities FNMS 03.000 CLBV8117 B1V7KEBTPIMZEU4LTD58 3140MNAT3 2052-04-01 3.000000 0.00 29032.00 18782.32 Agency Mortgage-Backed Securities FNMS 05.000 CLDG8979 B1V7KEBTPIMZEU4LTD58 3140UC6R7 2056-04-01 5.000000 0.00 1020.00 676.82 Agency Mortgage-Backed Securities FNMS 02.500 CKBM6912 B1V7KEBTPIMZEU4LTD58 3140JBVE3 2052-01-01 2.500000 0.00 100000.00 63251.57 Agency Mortgage-Backed Securities FNMS 04.000 CLBW3427 B1V7KEBTPIMZEU4LTD58 3140MUYZ7 2052-06-01 4.000000 0.00 7793.00 5218.40 Agency Mortgage-Backed Securities FNMS 06.000 CLDF4155 B1V7KEBTPIMZEU4LTD58 3140BUTM4 2055-11-01 6.000000 0.00 6198870.00 5090542.21 Agency Mortgage-Backed Securities FNMS 03.000 GLBM7364 B1V7KEBTPIMZEU4LTD58 3140JCFE9 2050-08-01 3.000000 0.00 3024.00 2081.38 Agency Mortgage-Backed Securities FNMS 03.000 I4BF0137 B1V7KEBTPIMZEU4LTD58 3140FXEK4 2056-08-01 3.000000 0.00 5000000.00 1387893.36 Agency Mortgage-Backed Securities FNMS 02.000 CLBQ1226 B1V7KEBTPIMZEU4LTD58 3140KLLG5 2050-09-01 2.000000 0.00 800000.00 376645.80 Agency Mortgage-Backed Securities FNMS 06.500 CLDF5489 B1V7KEBTPIMZEU4LTD58 3140BWC30 2055-12-01 6.500000 0.00 3000.00 1566.46 Agency Mortgage-Backed Securities FNMS 03.000 CIBC0725 B1V7KEBTPIMZEU4LTD58 3140EUYX1 2031-02-01 3.000000 0.00 2482578.00 151736.95 Agency Mortgage-Backed Securities FNMS 04.500 CLBN1623 B1V7KEBTPIMZEU4LTD58 3140JHYV9 2048-11-01 4.500000 0.00 3000.00 534.60 Agency Mortgage-Backed Securities FEPC 04.500 CLQE1769 S6XOOCT0IEG5ABCC6L87 3133BA6E6 2052-05-01 4.500000 0.00 6809168.00 4130529.36 Agency Mortgage-Backed Securities FEPC 06.000 CLQF4406 S6XOOCT0IEG5ABCC6L87 3133BR3P7 2052-12-01 6.000000 0.00 3000.00 2639.46 Agency Mortgage-Backed Securities FEPC 02.500 CISB8120 S6XOOCT0IEG5ABCC6L87 3132D6AV2 2036-09-01 2.500000 0.00 1000000.00 444570.41 Agency Mortgage-Backed Securities FEPC 03.500 CLSD2282 S6XOOCT0IEG5ABCC6L87 3132DPRB6 2052-01-01 3.500000 0.00 3000.00 1795.85 Agency Mortgage-Backed Securities FEPC 04.000 CLZT0397 S6XOOCT0IEG5ABCC6L87 3132ACNN6 2046-10-01 4.000000 0.00 3000.00 535.14 Agency Mortgage-Backed Securities FEPC 03.500 CLSD6653 S6XOOCT0IEG5ABCC6L87 3132DUMA2 2053-08-01 3.500000 0.00 3000.00 2311.63 Agency Mortgage-Backed Securities FEPC 02.500 CLSD0778 S6XOOCT0IEG5ABCC6L87 3132DM2K0 2051-12-01 2.500000 0.00 1000.00 595.86 Agency Mortgage-Backed Securities FEPC 04.000 CLSD2238 S6XOOCT0IEG5ABCC6L87 3132DPPX0 2053-02-01 4.000000 0.00 3000.00 2225.35 Agency Mortgage-Backed Securities FEPC 03.000 CLZS4697 S6XOOCT0IEG5ABCC6L87 3132A5GE9 2047-01-01 3.000000 0.00 57000.00 9595.19 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8038 S6XOOCT0IEG5ABCC6L87 3132DV4X0 2050-01-01 3.500000 0.00 1250000.00 164068.49 Agency Mortgage-Backed Securities FEPC 04.000 CLSD2526 S6XOOCT0IEG5ABCC6L87 3132DPYX0 2049-08-01 4.000000 0.00 3000.00 2105.70 Agency Mortgage-Backed Securities FEPC 03.500 CLSD2494 S6XOOCT0IEG5ABCC6L87 3132DPXX1 2052-03-01 3.500000 0.00 22956978.00 16484388.27 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8073 S6XOOCT0IEG5ABCC6L87 3132DV6J9 2050-05-01 2.000000 0.00 392370.00 151692.46 Agency Mortgage-Backed Securities FEPC 06.000 CLSD2598 S6XOOCT0IEG5ABCC6L87 3132DP3F3 2053-03-01 6.000000 0.00 58574.00 24911.89 Agency Mortgage-Backed Securities FEPC 04.000 CLSD2263 S6XOOCT0IEG5ABCC6L87 3132DPQQ4 2052-12-01 4.000000 0.00 3000.00 2271.89 Agency Mortgage-Backed Securities FEPC 06.500 CLSD6147 S6XOOCT0IEG5ABCC6L87 3132DTZL7 2054-09-01 6.500000 0.00 3000.00 1944.90 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0311 S6XOOCT0IEG5ABCC6L87 3133BMKY0 2052-09-01 5.000000 0.00 3000.00 1836.37 Agency Mortgage-Backed Securities FEPC 04.000 CLQE8461 S6XOOCT0IEG5ABCC6L87 3133BJMJ8 2052-08-01 4.000000 0.00 3000.00 2124.06 Agency Mortgage-Backed Securities FEPC 03.500 CTZA2186 S6XOOCT0IEG5ABCC6L87 31329KNB6 2030-11-01 3.500000 0.00 755975.00 14117.95 Agency Mortgage-Backed Securities FEPC 02.500 CIZS8678 S6XOOCT0IEG5ABCC6L87 3132A9UB1 2032-12-01 2.500000 0.00 1870000.00 221420.30 Agency Mortgage-Backed Securities FEPC 04.500 CLQF1922 S6XOOCT0IEG5ABCC6L87 3133BPD39 2052-10-01 4.500000 0.00 350407.00 312591.99 Agency Mortgage-Backed Securities FEPC 06.500 CLQF7451 S6XOOCT0IEG5ABCC6L87 3133BVH40 2053-02-01 6.500000 0.00 93367.00 67918.60 Agency Mortgage-Backed Securities FEPC 06.500 CLSD4780 S6XOOCT0IEG5ABCC6L87 3132DSJZ6 2053-12-01 6.500000 0.00 3000.00 1387.07 Agency Mortgage-Backed Securities FEPC 02.500 CISB8108 S6XOOCT0IEG5ABCC6L87 3132D6AH3 2036-06-01 2.500000 0.00 1000000.00 386779.17 Agency Mortgage-Backed Securities FEPC 02.000 CISB8119 S6XOOCT0IEG5ABCC6L87 3132D6AU4 2036-09-01 2.000000 0.00 6000.00 2869.65 Agency Mortgage-Backed Securities FEPC 05.000 CISB8350 S6XOOCT0IEG5ABCC6L87 3132D6H37 2039-12-01 5.000000 0.00 86610.00 54117.16 Agency Mortgage-Backed Securities FEPC 01.500 CISB8157 S6XOOCT0IEG5ABCC6L87 3132D6B25 2037-06-01 1.500000 0.00 616362.00 355419.08 Agency Mortgage-Backed Securities FEPC 03.000 CISB8187 S6XOOCT0IEG5ABCC6L87 3132D6CY4 2037-11-01 3.000000 0.00 3927536.00 2188481.66 Agency Mortgage-Backed Securities FEPC 01.500 CISB8179 S6XOOCT0IEG5ABCC6L87 3132D6CQ1 2037-06-01 1.500000 0.00 19546215.00 11541141.35 Agency Mortgage-Backed Securities FEPC 03.500 CLSD1936 S6XOOCT0IEG5ABCC6L87 3132DPEH7 2052-06-01 3.500000 0.00 3000.00 2030.08 Agency Mortgage-Backed Securities FEPC 02.000 CLQD5748 S6XOOCT0IEG5ABCC6L87 3133B3L54 2052-02-01 2.000000 0.00 3000.00 1826.12 Agency Mortgage-Backed Securities FEPC 02.000 CLQC0160 S6XOOCT0IEG5ABCC6L87 3133AJE90 2051-03-01 2.000000 0.00 100000.00 39611.15 Agency Mortgage-Backed Securities FEPC 05.500 CLTB3660 S6XOOCT0IEG5ABCC6L87 3142K5B69 2056-05-01 5.500000 0.00 800000.00 770425.62 Agency Mortgage-Backed Securities FEPC 06.500 CLTA5231 S6XOOCT0IEG5ABCC6L87 3142JTY56 2056-01-01 6.500000 0.00 232664.00 240976.38 Agency Mortgage-Backed Securities FEPC 06.500 CLTA6785 S6XOOCT0IEG5ABCC6L87 3142JVRF7 2056-02-01 6.500000 0.00 901973.00 863499.02 Agency Mortgage-Backed Securities FEPC 05.000 CLTB1496 S6XOOCT0IEG5ABCC6L87 3142K2UW8 2056-04-01 5.000000 0.00 1024.00 986.93 Agency Mortgage-Backed Securities FNMS 05.500 CLDG2022 B1V7KEBTPIMZEU4LTD58 3140U5G83 2056-02-01 5.500000 0.00 4625728.00 4512455.52 Agency Mortgage-Backed Securities FNMS 05.500 CLDF9951 B1V7KEBTPIMZEU4LTD58 3140U2BV4 2056-02-01 5.500000 0.00 7778515.00 7549027.74 Agency Mortgage-Backed Securities FEPC 04.500 CIRR0066 S6XOOCT0IEG5ABCC6L87 3142JCCC2 2041-03-01 4.500000 0.00 52000.00 47496.68 Agency Mortgage-Backed Securities FEPC 05.500 CLTA7689 S6XOOCT0IEG5ABCC6L87 3142JWRK4 2056-03-01 5.500000 0.00 3256239.00 2918708.78 Agency Mortgage-Backed Securities FEPC 05.500 CLTB4015 S6XOOCT0IEG5ABCC6L87 3142K5N90 2056-06-01 5.500000 0.00 2985528.00 2966292.13 Agency Mortgage-Backed Securities FNMS 05.000 CLFA5198 B1V7KEBTPIMZEU4LTD58 3140W5X41 2053-04-01 5.000000 0.00 6637286.00 6182897.93 Agency Mortgage-Backed Securities FEPC 05.500 CLTB4502 S6XOOCT0IEG5ABCC6L87 3142K6AC5 2056-05-01 5.500000 0.00 23863.00 23784.33 Agency Mortgage-Backed Securities FNMS 03.500 CLFA4913 B1V7KEBTPIMZEU4LTD58 3140W5N75 2048-06-01 3.500000 0.00 45420720.00 39532805.34 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5716 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B1V7KEBTPIMZEU4LTD58 3140UK3K7 2056-07-01 5.000000 0.00 2000.00 1953.69 Agency Mortgage-Backed Securities FNMS 05.500 CLCB9672 B1V7KEBTPIMZEU4LTD58 3140QVXA7 2054-12-01 5.500000 0.00 1000.00 890.13 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136GCC29 2028-12-26 3.900000 0.00 10000.00 9938.09 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 3136GAZ44 2030-10-15 4.000000 0.00 25000.00 24813.55 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3137HDK25 2054-07-25 0.125000 0.00 50000000.00 21382230.69 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 3137GB7E9 2056-05-25 4.343200 0.00 35341342.00 34659893.27 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 3137FQ2E2 2049-11-25 3.500000 0.00 1526000.00 1093552.45 Agency Collateralized Mortgage Obligation FEPC 05.500 CIQO5978 S6XOOCT0IEG5ABCC6L87 3133WQUB7 2041-08-01 5.500000 0.00 1000.00 1017.65 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3134HCMY2 2029-10-09 3.850000 0.00 25000.00 24890.43 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3137HLEG3 2055-05-25 4.893200 0.00 7475000.00 4562751.32 Agency Collateralized Mortgage Obligation FEPC 02.000 CIRC2401 S6XOOCT0IEG5ABCC6L87 3133L8U29 2037-01-01 2.000000 0.00 1000.00 514.70 Agency Mortgage-Backed Securities FNMS 05.000 CLAH3966 B1V7KEBTPIMZEU4LTD58 3138A5MQ2 2041-02-01 5.000000 0.00 2474623.00 78810.29 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3134GWZS8 2028-10-27 1.000000 0.00 44000.00 41069.27 Agency Debentures and Agency Strips FEPC 05.500 CLTC0360 S6XOOCT0IEG5ABCC6L87 3133W4MH2 2056-07-01 5.500000 0.00 1000.00 999.14 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3134HCMG1 2029-01-08 4.000000 0.00 58000.00 57683.84 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 3135GAAP6 2028-12-15 1.100000 0.00 2000.00 1859.40 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3137HMSS0 2036-07-25 5.500000 0.00 4514539.00 4255903.54 Agency Collateralized Mortgage Obligation FEPC 05.000 CLTC4129 S6XOOCT0IEG5ABCC6L87 3130G3PP7 2056-09-01 5.000000 0.00 1000.00 976.47 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130B7SA3 2035-09-24 5.050000 0.00 35000.00 34798.70 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B7NW0 2030-09-05 4.100000 0.00 10000.00 10013.86 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B93D0 2031-01-14 4.150000 0.00 50000.00 49144.25 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B94H0 2040-01-23 5.280000 0.00 50000.00 48574.02 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B9B90 2031-01-29 4.100000 0.00 20000.00 19618.95 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B9K90 2040-02-27 5.180000 0.00 50000.00 48177.88 Agency Debentures and Agency Strips FEPC 05.000 CLZL1623 S6XOOCT0IEG5ABCC6L87 3131XGYU6 2041-07-01 5.000000 0.00 1000.00 115.03 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130B84M1 2030-10-15 4.250000 0.00 20000.00 19982.89 Agency Debentures and Agency Strips FEPC 07.500 CLZS0401 S6XOOCT0IEG5ABCC6L87 3132A0NS1 2028-04-01 7.500000 0.00 13272.00 0.47 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130B8U34 2030-12-04 4.050000 0.00 25000.00 24660.89 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B8RF1 2045-12-11 5.440000 0.00 25000.00 24167.82 Agency Debentures and Agency Strips FEPC 05.500 CLTC3891 S6XOOCT0IEG5ABCC6L87 3130G3F94 2056-09-01 5.500000 0.00 1001.00 1005.53 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3130B8YL0 2038-01-05 5.000000 0.00 20000.00 19353.66 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130B8AL6 2031-04-30 4.400000 0.00 50000.00 49879.58 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3130BAGH4 2036-05-05 5.060000 0.00 25000.00 24813.34 Agency Debentures and Agency Strips FEPC 06.500 CLSL3318 S6XOOCT0IEG5ABCC6L87 31427QVL3 2055-10-01 6.500000 0.00 1008.00 877.35 Agency Mortgage-Backed Securities FNMS 05.000 CIDH3150 B1V7KEBTPIMZEU4LTD58 3140UJQC3 2041-07-01 5.000000 0.00 1000.00 1000.92 Agency Mortgage-Backed Securities FNMS 04.000 CLFA4627 B1V7KEBTPIMZEU4LTD58 3140W5D92 2050-04-01 4.000000 0.00 1000.00 876.36 Agency Mortgage-Backed Securities FNMS 05.000 CLFA5866 B1V7KEBTPIMZEU4LTD58 3140W6QU9 2056-04-01 5.000000 0.00 1040.00 1007.01 Agency Mortgage-Backed Securities FNMS 06.000 CL955769 B1V7KEBTPIMZEU4LTD58 31413UJN0 2037-10-01 6.000000 0.00 3002.00 1.69 Agency Mortgage-Backed Securities FEPC 05.500 CLSL5998 S6XOOCT0IEG5ABCC6L87 31427TUY0 2056-07-01 5.500000 0.00 2000.00 1990.85 Agency Mortgage-Backed Securities FEPC 05.000 CLSL5979 S6XOOCT0IEG5ABCC6L87 31427TUD6 2056-07-01 5.000000 0.00 34110.00 33220.24 Agency Mortgage-Backed Securities FEPC 05.500 CLSL5986 S6XOOCT0IEG5ABCC6L87 31427TUL8 2056-07-01 5.500000 0.00 1024.00 1026.32 Agency Mortgage-Backed Securities FEPC 05.000 CIQO5654 S6XOOCT0IEG5ABCC6L87 3133WQH71 2041-06-01 5.000000 0.00 1000.00 987.54 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3134GWYH3 2031-10-14 1.300000 0.00 40000.00 34205.33 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3134HCVR7 2031-02-26 3.750000 0.00 50000.00 48221.94 Agency Debentures and Agency Strips Farm Federal Credit Bank 254900C5LP6DN9OP9V83 3133ENHK9 2036-12-15 2.740000 0.00 100000.00 82196.34 Agency Debentures and Agency Strips Farm Federal Credit Bank 254900C5LP6DN9OP9V83 3133ET5Z6 2031-12-29 4.540000 0.00 100000.00 99032.69 Agency Debentures and Agency Strips Farm Federal Credit Bank 254900C5LP6DN9OP9V83 3133ETF51 2035-10-15 5.030000 0.00 55000.00 54450.89 Agency Debentures and Agency Strips Farm Federal Credit Bank 254900C5LP6DN9OP9V83 3133ETU21 2030-11-13 4.230000 0.00 17000.00 16910.55 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3133ETQ42 2029-11-06 3.990000 0.00 25000.00 24877.50 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3134HCTC3 2031-02-06 4.200000 0.00 20000.00 19655.77 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3134HBZ38 2030-10-17 4.200000 0.00 50000.00 49887.12 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3134GWGD2 2030-07-29 1.250000 0.00 25000.00 22062.50 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3134HBV65 2030-10-08 4.250000 0.00 20000.00 20000.98 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3134HAPK3 2029-10-10 4.030000 0.00 15000.00 15003.54 Agency Debentures and Agency Strips Freddie Mac 2549001DPIFGXC1TOL40 3137HBRD8 2050-02-25 5.500000 0.00 3800000.00 961469.41 Agency Collateralized Mortgage Obligation FEPC 05.500 CLSD8533 S6XOOCT0IEG5ABCC6L87 3132DWPS6 2055-05-01 5.500000 0.00 12919.00 10006.78 Agency Mortgage-Backed Securities FNMS 05.500 CLDF7635 B1V7KEBTPIMZEU4LTD58 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2047250.32 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 4479000000.00 4479000000.00 0.0114 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.680000% ARP1LF7Q1 G5GSEF7VJP5I7OUK5573 0001484212 ARP1LF7Q1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNCL CL DP6813 549300M8ZYFG0OCMTT87 3618MMSA2 2068-03-15 5.310000 0.00 1284.00 1258.41 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 28473200.00 28173071.43 U.S. Treasuries (including strips) GNII JM MB0802 M 549300M8ZYFG0OCMTT87 3618N53L1 2055-01-20 6.000000 0.00 3107.00 2485.55 Agency Mortgage-Backed Securities GNPL PN CQ9722 549300M8ZYFG0OCMTT87 3618ACYT9 2061-01-15 5.020000 0.00 1000.00 974.74 Agency Mortgage-Backed Securities GNMI SF 594172 X 549300M8ZYFG0OCMTT87 36201VCH3 2033-11-15 6.000000 0.00 25000.00 637.76 Agency Mortgage-Backed Securities GNII SF 003473 M 549300M8ZYFG0OCMTT87 36202D2E0 2033-11-20 5.500000 0.00 25000.00 243.44 Agency Mortgage-Backed Securities GNMI SF 533950 X 549300M8ZYFG0OCMTT87 36212HEX4 2032-04-15 6.000000 0.00 25000.00 70.62 Agency Mortgage-Backed Securities FNMS 05.000 CLMA3617 B1V7KEBTPIMZEU4LTD58 31418DAT9 2049-03-01 5.000000 0.00 2000.00 160.61 Agency Mortgage-Backed Securities GNII SF MA9668 M 549300M8ZYFG0OCMTT87 36179YW59 2054-05-20 5.500000 0.00 2000.00 1391.98 Agency Mortgage-Backed Securities FNMS 02.000 CLMA4398 B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 2.000000 0.00 2000.00 1127.06 Agency Mortgage-Backed Securities GNII SF MA6475 M 549300M8ZYFG0OCMTT87 36179VFQ8 2050-02-20 3.500000 0.00 1000.00 122.11 Agency Mortgage-Backed Securities FEPC 07.000 CLTC1549 S6XOOCT0IEG5ABCC6L87 3130G0TF1 2056-08-01 7.000000 0.00 2895.00 3064.82 Agency Mortgage-Backed Securities FNMS 03.500 CLAP3667 B1V7KEBTPIMZEU4LTD58 3138M7CD5 2042-10-01 3.500000 0.00 1000.00 112.67 Agency Mortgage-Backed Securities Farm Federal Credit Bank 254900C5LP6DN9OP9V83 3133ETXS1 2033-09-12 4.890000 0.00 10000.00 10068.56 Agency Debentures and Agency Strips FEPC 07.000 CLTC3295 S6XOOCT0IEG5ABCC6L87 3130G2RR3 2056-08-01 7.000000 0.00 1000.00 1058.40 Agency Mortgage-Backed Securities FEPC 06.500 CLZI7974 S6XOOCT0IEG5ABCC6L87 3131WL2F4 2038-08-01 6.500000 0.00 143824.00 2602.82 Agency Mortgage-Backed Securities FEPC 02.500 CIZK4686 S6XOOCT0IEG5ABCC6L87 3131X8F35 2027-11-01 2.500000 0.00 1000.00 12.15 Agency Mortgage-Backed Securities GNMI SF 606662 X 549300M8ZYFG0OCMTT87 36201X5X2 2033-06-15 6.000000 0.00 25000.00 140.58 Agency Mortgage-Backed Securities GNII SF 003461 M 549300M8ZYFG0OCMTT87 36202DZ20 2033-10-20 6.500000 0.00 25000.00 175.28 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 2500.00 1882.12 U.S. Treasuries (including strips) GNII RG CI4574 C 549300M8ZYFG0OCMTT87 3617X9CK6 2045-04-20 4.000000 0.00 2001.00 955.23 Agency Mortgage-Backed Securities GNII SF MB1343 M 549300M8ZYFG0OCMTT87 3618N6P50 2056-07-20 5.000000 0.00 30616.00 29857.54 Agency Mortgage-Backed Securities GNMI SF BJ2870 X 549300M8ZYFG0OCMTT87 3617HQFK3 2048-10-15 5.500000 0.00 57706.00 4882.98 Agency Mortgage-Backed Securities FNMS 03.000 CIMA4629 B1V7KEBTPIMZEU4LTD58 31418EEB2 2037-06-01 3.000000 0.00 2000.00 1069.02 Agency Mortgage-Backed Securities GNMI SF 704178 X 549300M8ZYFG0OCMTT87 36296XJX3 2039-01-15 5.500000 0.00 40660.00 203.13 Agency Mortgage-Backed Securities GNMI SF 621784 X 549300M8ZYFG0OCMTT87 36290YXM5 2033-11-15 6.000000 0.00 25000.00 254.98 Agency Mortgage-Backed Securities GNII SF DR3723 C 549300M8ZYFG0OCMTT87 3618VCD44 2056-04-20 5.000000 0.00 2004.00 1953.21 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5147 B1V7KEBTPIMZEU4LTD58 3140QQWH4 2052-11-01 6.000000 0.00 1914.00 1275.89 Agency Mortgage-Backed Securities FNMS 03.000 CLMA3871 B1V7KEBTPIMZEU4LTD58 31418DJR4 2049-12-01 3.000000 0.00 2000.00 306.69 Agency Mortgage-Backed Securities FEPC 04.500 CLZA6140 S6XOOCT0IEG5ABCC6L87 31329PZD8 2048-12-01 4.500000 0.00 2001.00 94.18 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31358DDS0 2030-11-15 0.00 0.00 2000.00 1640.26 Agency Debentures and Agency Strips FEPC 06.500 CLZA0740 S6XOOCT0IEG5ABCC6L87 31329HZD6 2031-03-01 6.500000 0.00 5902.00 2.24 Agency Mortgage-Backed Securities FEPC 03.500 CLZM1028 S6XOOCT0IEG5ABCC6L87 3131XUD95 2046-04-01 3.500000 0.00 1000.00 94.36 Agency Mortgage-Backed Securities FEPC 02.500 CIZK4374 S6XOOCT0IEG5ABCC6L87 3131X72F4 2027-08-01 2.500000 0.00 1000.00 8.82 Agency Mortgage-Backed Securities FEPC 04.000 CLZN3158 S6XOOCT0IEG5ABCC6L87 3131Y9QK2 2049-02-01 4.000000 0.00 3001.00 176.68 Agency Mortgage-Backed Securities FEPC 05.500 CLZI7464 S6XOOCT0IEG5ABCC6L87 3131WLJH2 2038-05-01 5.500000 0.00 550239.00 1679.02 Agency Mortgage-Backed Securities FEPC 06.500 CLZI6469 S6XOOCT0IEG5ABCC6L87 3131WKFJ4 2037-09-01 6.500000 0.00 191297.00 559.09 Agency Mortgage-Backed Securities FEPC 07.000 CLTC1548 S6XOOCT0IEG5ABCC6L87 3130G0TE4 2056-08-01 7.000000 0.00 1891.00 1998.90 Agency Mortgage-Backed Securities FEPC 03.500 CLZL9933 S6XOOCT0IEG5ABCC6L87 3131XSBA9 2045-07-01 3.500000 0.00 1000.00 134.47 Agency Mortgage-Backed Securities FEPC 07.000 CLTC3292 S6XOOCT0IEG5ABCC6L87 3130G2RN2 2056-08-01 7.000000 0.00 1000.00 1057.57 Agency Mortgage-Backed Securities FEPC 02.500 CIZK8095 S6XOOCT0IEG5ABCC6L87 3131XB7G8 2031-06-01 2.500000 0.00 1001.00 112.01 Agency Mortgage-Backed Securities FEPC 05.500 CLZI9650 S6XOOCT0IEG5ABCC6L87 3131WNWK6 2040-01-01 5.500000 0.00 2005.00 98.91 Agency Mortgage-Backed Securities GNMI SF 602684 X 549300M8ZYFG0OCMTT87 36200JRD4 2033-03-15 6.000000 0.00 25000.00 1114.45 Agency Mortgage-Backed Securities GNMI SF 584363 X 549300M8ZYFG0OCMTT87 36201JFC8 2032-05-15 6.000000 0.00 25000.00 124.13 Agency Mortgage-Backed Securities GNMI SF 576520 X 549300M8ZYFG0OCMTT87 36200YPD3 2032-02-15 6.000000 0.00 25000.00 91.55 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4361 B1V7KEBTPIMZEU4LTD58 31418DZ39 2036-06-01 2.500000 0.00 1000.00 418.09 Agency Mortgage-Backed Securities GNII SF DO8540 C 549300M8ZYFG0OCMTT87 3618V5PZ7 2055-12-20 6.000000 0.00 2003.00 1743.32 Agency Mortgage-Backed Securities FNMS 05.000 CLAE4303 B1V7KEBTPIMZEU4LTD58 31419EX95 2040-09-01 5.000000 0.00 1042.00 46.91 Agency Mortgage-Backed Securities GNII SF MA8427 M 549300M8ZYFG0OCMTT87 36179XLG9 2052-11-20 4.500000 0.00 1000.00 684.98 Agency Mortgage-Backed Securities GNMI SP 781205 X 549300M8ZYFG0OCMTT87 36225BKS6 2030-07-15 8.500000 0.00 3712.00 0.86 Agency Mortgage-Backed Securities GNMI SF 658218 X 549300M8ZYFG0OCMTT87 36294SG35 2036-12-15 6.000000 0.00 240781.00 1016.09 Agency Mortgage-Backed Securities GNII SF DO6210 C 549300M8ZYFG0OCMTT87 3618V23T2 2055-12-20 6.000000 0.00 1000.00 1011.55 Agency Mortgage-Backed Securities GNII SF DO7612 C 549300M8ZYFG0OCMTT87 3618V4N58 2055-12-20 6.000000 0.00 1000.00 1010.97 Agency Mortgage-Backed Securities GNMI SF 622626 X 549300M8ZYFG0OCMTT87 36291AVT3 2033-11-15 6.000000 0.00 25000.00 759.86 Agency Mortgage-Backed Securities GNII SP 788676 C 549300M8ZYFG0OCMTT87 3622AEQ58 2056-05-20 5.000000 0.00 1001.00 971.58 Agency Mortgage-Backed Securities GNMI SF 717168 X 549300M8ZYFG0OCMTT87 3620A2W51 2039-06-15 4.500000 0.00 139209.00 908.29 Agency Mortgage-Backed Securities GNII SP 786905 C 549300M8ZYFG0OCMTT87 3622ACR28 2053-07-20 6.000000 0.00 2001.00 1319.36 Agency Mortgage-Backed Securities GNII SF 003724 M 549300M8ZYFG0OCMTT87 36202ED55 2035-06-20 5.500000 0.00 25000.00 314.87 Agency Mortgage-Backed Securities GNMI SF 552756 X 549300M8ZYFG0OCMTT87 36213FBZ5 2032-09-15 6.000000 0.00 25000.00 62.69 Agency Mortgage-Backed Securities GNII SF MA3174 M 549300M8ZYFG0OCMTT87 36179RQ36 2045-10-20 4.000000 0.00 2064.00 138.98 Agency Mortgage-Backed Securities GNII SF DR3260 C 549300M8ZYFG0OCMTT87 3618VBTR8 2056-03-20 6.000000 0.00 2024.00 2053.33 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 121925000.00 81921102.69 U.S. Treasuries (including strips) GNMI SF 654432 X 549300M8ZYFG0OCMTT87 36294NA99 2036-09-15 6.500000 0.00 2000.00 32.26 Agency Mortgage-Backed Securities GNII SF MA2223 M 549300M8ZYFG0OCMTT87 36179QPG0 2044-09-20 3.500000 0.00 1000.00 68.27 Agency Mortgage-Backed Securities GNII SP 786493 C 549300M8ZYFG0OCMTT87 3622ACC65 2052-04-20 3.500000 0.00 3000.00 1847.14 Agency Mortgage-Backed Securities FEPC 06.500 CLTA8303 S6XOOCT0IEG5ABCC6L87 3142JXGM0 2056-03-01 6.500000 0.00 3000.00 2341.14 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3210 B1V7KEBTPIMZEU4LTD58 31418CR89 2047-12-01 3.500000 0.00 4958.00 574.93 Agency Mortgage-Backed Securities GNII ET DS1134 C 549300M8ZYFG0OCMTT87 3618VMHK2 2066-05-20 6.000000 0.00 1002.00 1010.80 Agency Mortgage-Backed Securities GNII SF DR1430 C 549300M8ZYFG0OCMTT87 3618V9ST0 2056-03-20 6.000000 0.00 2006.00 2035.25 Agency Mortgage-Backed Securities GNII SF DO7533 C 549300M8ZYFG0OCMTT87 3618V4LN1 2055-11-20 7.000000 0.00 2003.00 782.19 Agency Mortgage-Backed Securities GNII SF DO5299 C 549300M8ZYFG0OCMTT87 3618V13G2 2055-12-20 7.000000 0.00 1000.00 1063.37 Agency Mortgage-Backed Securities GNII SF DT3363 C 549300M8ZYFG0OCMTT87 3618W2WY8 2056-07-20 6.500000 0.00 1001.00 1053.78 Agency Mortgage-Backed Securities GNII SF DR7803 C 549300M8ZYFG0OCMTT87 3618VGU46 2056-06-20 6.500000 0.00 2011.00 2129.85 Agency Mortgage-Backed Securities FNMS 06.000 CLCC2355 B1V7KEBTPIMZEU4LTD58 3140Y8TM8 2056-04-01 6.000000 0.00 1000.00 981.46 Agency Mortgage-Backed Securities GNII SF DR3710 C 549300M8ZYFG0OCMTT87 3618VCDP7 2056-03-20 6.000000 0.00 1182.00 1177.75 Agency Mortgage-Backed Securities GNII SF DO3646 C 549300M8ZYFG0OCMTT87 3618V0BP5 2055-11-20 6.500000 0.00 1000.00 1059.15 Agency Mortgage-Backed Securities GNII SF DR3610 C 549300M8ZYFG0OCMTT87 3618VCAK1 2056-04-20 6.000000 0.00 2002.00 2031.06 Agency Mortgage-Backed Securities GNII SF MA7473 M 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 3.000000 0.00 1000.00 479.64 Agency Mortgage-Backed Securities GNII SF MA3033 M 549300M8ZYFG0OCMTT87 36179RLN7 2045-08-20 3.000000 0.00 4134.00 471.70 Agency Mortgage-Backed Securities GNMI SF 632233 X 549300M8ZYFG0OCMTT87 36291MLN1 2038-03-15 6.000000 0.00 57725.00 1652.35 Agency Mortgage-Backed Securities GNMI SF 490070 X 549300M8ZYFG0OCMTT87 36210EMT3 2028-12-15 6.000000 0.00 25000.00 112.68 Agency Mortgage-Backed Securities FNMS 01.500 CIMA4382 B1V7KEBTPIMZEU4LTD58 31418D2Q4 2036-07-01 1.500000 0.00 1192.00 577.65 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3776 B1V7KEBTPIMZEU4LTD58 31418DFS6 2049-09-01 4.000000 0.00 3000.00 322.82 Agency Mortgage-Backed Securities GNII SF 002614 M 549300M8ZYFG0OCMTT87 36202C3X9 2028-07-20 6.000000 0.00 25000.00 9.76 Agency Mortgage-Backed Securities GNMI SF 609430 X 549300M8ZYFG0OCMTT87 36202UA78 2033-06-15 6.000000 0.00 25000.00 264.28 Agency Mortgage-Backed Securities GNII SF DR1370 C 549300M8ZYFG0OCMTT87 3618V9QX3 2056-04-20 6.000000 0.00 1008.00 1023.30 Agency Mortgage-Backed Securities GNMI SF 585059 X 549300M8ZYFG0OCMTT87 36201J5U9 2032-12-15 6.000000 0.00 25000.00 20.65 Agency Mortgage-Backed Securities GNMI SF 649511 X 549300M8ZYFG0OCMTT87 36292HR88 2035-10-15 6.000000 0.00 107516.00 471.32 Agency Mortgage-Backed Securities GNII SF MA7137 M 549300M8ZYFG0OCMTT87 36179V4W7 2051-01-20 3.000000 0.00 1000.00 332.00 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 21564800.00 19689673.13 U.S. Treasuries (including strips) GNII SF DR8069 C 549300M8ZYFG0OCMTT87 3618VG6E1 2056-04-20 6.000000 0.00 3001.00 3048.44 Agency Mortgage-Backed Securities GNPL PN DN1576 549300M8ZYFG0OCMTT87 3618M3XD2 2061-01-15 5.440000 0.00 1000.00 1008.49 Agency Mortgage-Backed Securities GNII SF DR3861 C 549300M8ZYFG0OCMTT87 3618VCJE6 2056-04-20 6.000000 0.00 2002.00 2047.66 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MEU3 2029-05-15 6.250000 0.00 1000.00 1064.25 Agency Debentures and Agency Strips FEPC 03.500 CLZS4622 S6XOOCT0IEG5ABCC6L87 3132A5D36 2045-07-01 3.500000 0.00 3000.00 273.71 Agency Mortgage-Backed Securities FEPC 03.000 CLZT2090 S6XOOCT0IEG5ABCC6L87 3132AEKB1 2049-06-01 3.000000 0.00 2000.00 185.86 Agency Mortgage-Backed Securities FEPC 05.500 CLZT1773 S6XOOCT0IEG5ABCC6L87 3132AD6J2 2049-02-01 5.500000 0.00 2000.00 168.47 Agency Mortgage-Backed Securities FEPC 03.500 CLZS4642 S6XOOCT0IEG5ABCC6L87 3132A5EP6 2045-12-01 3.500000 0.00 2000.00 192.19 Agency Mortgage-Backed Securities FEPC 04.500 CLZS9589 S6XOOCT0IEG5ABCC6L87 3132AAUN2 2045-12-01 4.500000 0.00 1000.00 91.95 Agency Mortgage-Backed Securities FEPC 03.000 CLZN6177 S6XOOCT0IEG5ABCC6L87 3131YC2J4 2049-06-01 3.000000 0.00 2000.00 217.40 Agency Mortgage-Backed Securities FEPC 03.500 CLZA5162 S6XOOCT0IEG5ABCC6L87 31329NWX2 2043-01-01 3.500000 0.00 1003.00 316.06 Agency Mortgage-Backed Securities FEPC 01.500 CISB8152 S6XOOCT0IEG5ABCC6L87 3132D6BV1 2037-05-01 1.500000 0.00 1005.00 556.36 Agency Mortgage-Backed Securities FEPC 03.500 CLZM0948 S6XOOCT0IEG5ABCC6L87 3131XUBR7 2046-04-01 3.500000 0.00 2000.00 170.40 Agency Mortgage-Backed Securities FEPC 04.000 CLZT0712 S6XOOCT0IEG5ABCC6L87 3132ACYH7 2048-10-01 4.000000 0.00 1000.00 63.54 Agency Mortgage-Backed Securities FEPC 03.000 CLZS4682 S6XOOCT0IEG5ABCC6L87 3132A5FX8 2046-10-01 3.000000 0.00 1000.00 142.09 Agency Mortgage-Backed Securities FEPC 03.500 CLZS4618 S6XOOCT0IEG5ABCC6L87 3132A5DX0 2045-06-01 3.500000 0.00 1000.00 97.88 Agency Mortgage-Backed Securities FNMS 01.500 CIMA4581 B1V7KEBTPIMZEU4LTD58 31418ECT5 2037-04-01 1.500000 0.00 1000.00 551.88 Agency Mortgage-Backed Securities GNMI SP 780896 X 549300M8ZYFG0OCMTT87 36225A7H7 2028-11-15 7.000000 0.00 1000.00 0.44 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 9900000.00 5716034.88 U.S. Treasuries (including strips) GNII SF DO2329 C 549300M8ZYFG0OCMTT87 3618NXSS8 2055-12-20 7.000000 0.00 2001.00 1596.37 Agency Mortgage-Backed Securities GNII SP 788277 C 549300M8ZYFG0OCMTT87 3622AECN4 2055-11-20 6.500000 0.00 2000.00 602.89 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 36149600.00 28095634.94 U.S. Treasuries (including strips) FEPC 07.000 CLTC3290 S6XOOCT0IEG5ABCC6L87 3130G2RL6 2056-09-01 7.000000 0.00 1000.00 1056.74 Agency Mortgage-Backed Securities FEPC 06.500 CLZI6649 S6XOOCT0IEG5ABCC6L87 3131WKL65 2037-10-01 6.500000 0.00 60162.00 294.73 Agency Mortgage-Backed Securities FEPC 07.000 CLTC3293 S6XOOCT0IEG5ABCC6L87 3130G2RP7 2056-08-01 7.000000 0.00 2000.00 2115.32 Agency Mortgage-Backed Securities FEPC 03.500 CLZL6288 S6XOOCT0IEG5ABCC6L87 3131XM6Z3 2043-06-01 3.500000 0.00 1000.00 137.19 Agency Mortgage-Backed Securities FEPC 07.000 CLTC3297 S6XOOCT0IEG5ABCC6L87 3130G2RT9 2056-09-01 7.000000 0.00 3000.00 3177.57 Agency Mortgage-Backed Securities FEPC 03.500 CLZL5672 S6XOOCT0IEG5ABCC6L87 3131XMJR7 2043-04-01 3.500000 0.00 3004.00 183.55 Agency Mortgage-Backed Securities FEPC 03.500 CLZM0412 S6XOOCT0IEG5ABCC6L87 3131XTN55 2045-11-01 3.500000 0.00 1000.00 81.30 Agency Mortgage-Backed Securities FEPC 02.500 CIZK4881 S6XOOCT0IEG5ABCC6L87 3131X8M60 2028-01-01 2.500000 0.00 2000.00 34.29 Agency Mortgage-Backed Securities FEPC 02.500 CIZK5632 S6XOOCT0IEG5ABCC6L87 3131X9HH0 2028-06-01 2.500000 0.00 2000.00 45.75 Agency Mortgage-Backed Securities GNMI SF 389764 X 549300M8ZYFG0OCMTT87 36205F5Z2 2032-11-15 6.000000 0.00 25000.00 54.19 Agency Mortgage-Backed Securities GNMI SF 552152 X 549300M8ZYFG0OCMTT87 36213EL95 2031-11-15 6.000000 0.00 25000.00 206.17 Agency Mortgage-Backed Securities GNII SF DO9788 C 549300M8ZYFG0OCMTT87 3618V62V9 2055-12-20 6.500000 0.00 1001.00 1014.64 Agency Mortgage-Backed Securities GNMI SF 558771 X 549300M8ZYFG0OCMTT87 36213MW87 2033-12-15 6.000000 0.00 25000.00 63.02 Agency 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Mortgage-Backed Securities GNII SF DN8895 C 549300M8ZYFG0OCMTT87 3618MB3C9 2056-02-20 4.000000 0.00 1070012.00 963054.04 Agency Mortgage-Backed Securities GNII SF DM4204 C 549300M8ZYFG0OCMTT87 3618LTU56 2055-10-20 7.000000 0.00 2217616.00 1126217.69 Agency Mortgage-Backed Securities GNII SF DP0180 C 549300M8ZYFG0OCMTT87 3618MEFV8 2056-01-20 6.500000 0.00 192540.00 199709.17 Agency Mortgage-Backed Securities GNII SF DD7535 C 549300M8ZYFG0OCMTT87 3618J1LQ4 2054-09-20 7.500000 0.00 2466040.00 2460471.16 Agency Mortgage-Backed Securities GNII SF DK6713 C 549300M8ZYFG0OCMTT87 3618L6N62 2055-06-20 6.500000 0.00 49817.00 39504.78 Agency Mortgage-Backed Securities GNII SF DM8072 C 549300M8ZYFG0OCMTT87 3618LX6H8 2056-01-20 5.000000 0.00 2204576.00 2131774.43 Agency Mortgage-Backed Securities GNCL CL DJ0392 549300M8ZYFG0OCMTT87 3618KLNH6 2068-05-15 5.430000 0.00 2332400.00 2322718.21 Agency Mortgage-Backed Securities GNII SF DP3559 C 549300M8ZYFG0OCMTT87 3618MH5U4 2056-01-20 5.000000 0.00 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DM3838 C 549300M8ZYFG0OCMTT87 3618LTHP7 2055-08-20 6.500000 0.00 262933.00 202372.86 Agency Mortgage-Backed Securities GNPL PN DC4433 549300M8ZYFG0OCMTT87 3618HJ4S2 2059-10-15 4.200000 0.00 36750.00 33907.13 Agency Mortgage-Backed Securities GNII SF DM4747 C 549300M8ZYFG0OCMTT87 3618LUHY5 2055-12-20 5.000000 0.00 1417872.00 1378244.24 Agency Mortgage-Backed Securities GNII SF MA9846 M 549300M8ZYFG0OCMTT87 36179Y5F7 2046-10-20 3.000000 0.00 1620936.00 1188589.56 Agency Mortgage-Backed Securities GNII SF DS6144 C 549300M8ZYFG0OCMTT87 3618VSZH6 2056-07-20 5.000000 0.00 1156286.00 1130618.37 Agency Mortgage-Backed Securities GNII SF MB0025 M 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 126100000.00 106964158.90 Agency Mortgage-Backed Securities GNII SF DT3004 C 549300M8ZYFG0OCMTT87 3618W2KR6 2056-07-20 5.500000 0.00 1856776.00 1904934.63 Agency Mortgage-Backed Securities GNII SF DT2714 C 549300M8ZYFG0OCMTT87 3618W2AP1 2056-06-20 5.500000 0.00 1287976.00 1312941.48 Agency Mortgage-Backed Securities FEPC 05.000 CLTB8786 S6XOOCT0IEG5ABCC6L87 3142KAXQ0 2056-07-01 5.000000 0.00 6966424.00 6774945.79 Agency Mortgage-Backed Securities FEPC 05.000 CLTB9180 S6XOOCT0IEG5ABCC6L87 3142KBFW5 2056-07-01 5.000000 0.00 10527600.00 10219116.86 Agency Mortgage-Backed Securities GNII SF CH0582 C 549300M8ZYFG0OCMTT87 3617WRUF8 2051-08-20 2.500000 0.00 2187892.00 1344075.34 Agency Mortgage-Backed Securities FEPC 06.000 CLQZ0432 S6XOOCT0IEG5ABCC6L87 31426WPS3 2055-08-01 6.000000 0.00 8038848.00 7020876.64 Agency Mortgage-Backed Securities GNII SF MA7292 M 549300M8ZYFG0OCMTT87 36179WC55 2032-09-20 6.500000 0.00 530024.00 269294.43 Agency Mortgage-Backed Securities GNII SF CM2447 C 549300M8ZYFG0OCMTT87 3617YMWG3 2038-11-20 6.000000 0.00 1301346.00 732439.07 Agency Mortgage-Backed Securities GNII SF MA7882 M 549300M8ZYFG0OCMTT87 36179WXK9 2052-02-20 3.000000 0.00 155698176.00 90506956.03 Agency Mortgage-Backed Securities GNII SF MA9910 M 549300M8ZYFG0OCMTT87 36180AAK9 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5538704.00 5397354.43 Agency Mortgage-Backed Securities FNMS 05.500 CIDI3918 B1V7KEBTPIMZEU4LTD58 3140UXK87 2041-09-01 5.500000 0.00 1020118.00 1040197.32 Agency Mortgage-Backed Securities FNMS 06.000 CLDI4932 B1V7KEBTPIMZEU4LTD58 3140UYPS6 2056-09-01 6.000000 0.00 8954768.00 9259364.43 Agency Mortgage-Backed Securities FNMS 05.000 CLDH7573 B1V7KEBTPIMZEU4LTD58 3140UPMX7 2056-08-01 5.000000 0.00 4043790.00 3933687.82 Agency Mortgage-Backed Securities FNMS 05.500 CLDI0972 B1V7KEBTPIMZEU4LTD58 3140UUCJ8 2056-08-01 5.500000 0.00 9517168.00 9498077.71 Agency Mortgage-Backed Securities FNMS 05.500 CLDI3258 B1V7KEBTPIMZEU4LTD58 3140UWTQ0 2056-09-01 5.500000 0.00 7585624.00 7574445.32 Agency Mortgage-Backed Securities FNMS 05.500 CLDI2616 B1V7KEBTPIMZEU4LTD58 3140UV4A4 2056-09-01 5.500000 0.00 3938960.00 3970268.17 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6489 B1V7KEBTPIMZEU4LTD58 3140QSF71 2053-06-01 6.000000 0.00 18276032.00 11633629.59 Agency Mortgage-Backed Securities FNMS 06.000 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3328105.75 Agency Mortgage-Backed Securities GNII SF DR9217 C 549300M8ZYFG0OCMTT87 3618VJG20 2056-04-20 6.000000 0.00 1071338.00 1120220.22 Agency Mortgage-Backed Securities GNII SF DR3051 C 549300M8ZYFG0OCMTT87 3618VBL88 2056-04-20 6.000000 0.00 1748574.00 1788939.31 Agency Mortgage-Backed Securities GNII SF MB0743 M 549300M8ZYFG0OCMTT87 3618N5ZH5 2055-11-20 4.000000 0.00 141361920.00 126076095.29 Agency Mortgage-Backed Securities GNII SF DR3160 C 549300M8ZYFG0OCMTT87 3618VBQM2 2056-05-20 5.000000 0.00 1181914.00 1160444.37 Agency Mortgage-Backed Securities GNII SF MB0173 M 549300M8ZYFG0OCMTT87 3618N5FP9 2034-01-20 1.500000 0.00 47291.00 34807.75 Agency Mortgage-Backed Securities GNII SF DO6676 C 549300M8ZYFG0OCMTT87 3618V3MZ5 2056-01-20 5.000000 0.00 2495312.00 2420237.43 Agency Mortgage-Backed Securities GNAR AF MA1775 M 549300M8ZYFG0OCMTT87 36179N6L7 2044-03-20 5.000000 0.00 71215616.00 1584643.81 Agency Mortgage-Backed Securities GNII SF MA8799 M 549300M8ZYFG0OCMTT87 36179XX43 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1838740.82 Agency Mortgage-Backed Securities GNII SF AO9481 C 549300M8ZYFG0OCMTT87 3617AARA4 2045-12-20 3.500000 0.00 590289.00 143116.37 Agency Mortgage-Backed Securities GNII SF MA9722 M 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4.000000 0.00 29374.00 24079.95 Agency Mortgage-Backed Securities GNII RG CN6337 C 549300M8ZYFG0OCMTT87 3617F6BE7 2050-01-20 3.500000 0.00 650000.00 337487.39 Agency Mortgage-Backed Securities GNII SF BI4636 C 549300M8ZYFG0OCMTT87 3617HEEH8 2048-07-20 5.000000 0.00 1195030.00 509834.21 Agency Mortgage-Backed Securities GNII SF BW8856 C 549300M8ZYFG0OCMTT87 3617Q1ZV2 2035-10-20 5.000000 0.00 9328080.00 2709464.93 Agency Mortgage-Backed Securities GNII SF BW4519 C 549300M8ZYFG0OCMTT87 3617NWAU6 2033-02-20 6.500000 0.00 2544728.00 751046.54 Agency Mortgage-Backed Securities GNII SF BW4478 C 549300M8ZYFG0OCMTT87 3617NV6P4 2035-10-20 5.000000 0.00 3450468.00 776438.82 Agency Mortgage-Backed Securities GNII SF BR2534 C 549300M8ZYFG0OCMTT87 3617LYY79 2050-01-20 3.500000 0.00 1760000.00 235095.24 Agency Mortgage-Backed Securities GNII SF BT0882 C 549300M8ZYFG0OCMTT87 3617MN6T5 2050-04-20 3.500000 0.00 11917000.00 4189779.42 Agency Mortgage-Backed Securities GNII SF BH6397 C 549300M8ZYFG0OCMTT87 3617H4DA6 2036-02-20 3.000000 0.00 1241700.00 253498.31 Agency Mortgage-Backed Securities GNII SF BD0384 C 549300M8ZYFG0OCMTT87 3617BFM90 2047-10-20 3.500000 0.00 200000.00 33618.17 Agency Mortgage-Backed Securities GNII SF BP3970 C 549300M8ZYFG0OCMTT87 3617LAMT6 2050-02-20 5.000000 0.00 1031802.00 101336.85 Agency Mortgage-Backed Securities GNII SF CO4900 C 549300M8ZYFG0OCMTT87 3617FGNR3 2052-07-20 5.500000 0.00 2461444.00 2345918.78 Agency Mortgage-Backed Securities GNII SF CA9373 C 549300M8ZYFG0OCMTT87 3617UHMW4 2035-09-20 5.000000 0.00 1580306.00 274923.41 Agency Mortgage-Backed Securities GNMI SF BS5817 X 549300M8ZYFG0OCMTT87 3617MGPA0 2050-02-15 3.500000 0.00 197319.00 39330.73 Agency Mortgage-Backed Securities GNII SF CC0829 C 549300M8ZYFG0OCMTT87 3617UX4N9 2038-10-20 6.500000 0.00 1771922.00 771414.02 Agency Mortgage-Backed Securities GNII SF BU8612 C 549300M8ZYFG0OCMTT87 3617NAR93 2050-07-20 3.000000 0.00 700000.00 315457.97 Agency Mortgage-Backed Securities GNII SF CC0192 C 549300M8ZYFG0OCMTT87 3617UXF98 2036-03-20 2.000000 0.00 7066280.00 2298798.44 Agency Mortgage-Backed Securities GNII SF MA9360 M 549300M8ZYFG0OCMTT87 36179YMH4 2053-09-20 4.500000 0.00 546572.00 458524.97 Agency Mortgage-Backed Securities GNII SF BW4890 C 549300M8ZYFG0OCMTT87 3617NWNF5 2050-09-20 3.000000 0.00 1600606.00 441268.09 Agency Mortgage-Backed Securities GNII SF BW6307 C 549300M8ZYFG0OCMTT87 3617NYAG3 2050-08-20 2.500000 0.00 1140980.00 597137.33 Agency Mortgage-Backed Securities GNII SF BS7620 C 549300M8ZYFG0OCMTT87 3617MJPD8 2050-06-20 3.000000 0.00 1400546.00 842154.41 Agency Mortgage-Backed Securities GNII SF BZ4586 C 549300M8ZYFG0OCMTT87 3617U0CX0 2035-09-20 5.000000 0.00 1431324.00 221086.08 Agency Mortgage-Backed Securities GNII SF CC6453 C 549300M8ZYFG0OCMTT87 3617V5E24 2051-05-20 2.500000 0.00 1897826.00 1075465.30 Agency Mortgage-Backed Securities GNII SF DP7934 C 549300M8ZYFG0OCMTT87 3618MNY70 2056-01-20 6.000000 0.00 2017764.00 2099787.71 Agency Mortgage-Backed Securities GNII SF 004700 M 549300M8ZYFG0OCMTT87 36202FGH3 2040-05-20 6.500000 0.00 3602236.00 46168.14 Agency Mortgage-Backed Securities GNII SF AC0186 C 549300M8ZYFG0OCMTT87 36178YF34 2042-12-20 3.500000 0.00 3208800.00 263485.26 Agency Mortgage-Backed Securities GNPL PN DH1763 549300M8ZYFG0OCMTT87 3618K95Y6 2060-04-15 5.810000 0.00 51215.00 52300.99 Agency Mortgage-Backed Securities GNII SF CZ1171 C 549300M8ZYFG0OCMTT87 3618GCJQ6 2054-03-20 7.500000 0.00 17053952.00 16015096.62 Agency Mortgage-Backed Securities GNII SF DI1118 C 549300M8ZYFG0OCMTT87 3618NJG37 2055-02-20 6.500000 0.00 24793760.00 25747223.15 Agency Mortgage-Backed Securities GNII SF MB0682 M 549300M8ZYFG0OCMTT87 3618N5XL8 2055-10-20 3.500000 0.00 236434.00 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5.500000 0.00 470000.00 380229.25 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ5655 S6XOOCT0IEG5ABCC6L87 3142GWH93 2056-01-01 5.000000 0.00 9655000.00 9243115.23 Agency Mortgage-Backed Securities GNII SF CW1339 C 549300M8ZYFG0OCMTT87 3618F9PY0 2053-10-20 7.000000 0.00 1272906.00 876933.54 Agency Mortgage-Backed Securities GNII SF DR5249 C 549300M8ZYFG0OCMTT87 3618VDZN6 2056-04-20 6.000000 0.00 3465072.00 3589108.61 Agency Mortgage-Backed Securities GNII SF DR8885 C 549300M8ZYFG0OCMTT87 3618VH2S2 2056-05-20 5.000000 0.00 2018844.00 1981892.55 Agency Mortgage-Backed Securities GNII SF DR9282 C 549300M8ZYFG0OCMTT87 3618VJJ35 2056-05-20 6.500000 0.00 1026954.00 1073628.69 Agency Mortgage-Backed Securities GNII SF DR4784 C 549300M8ZYFG0OCMTT87 3618VDJ53 2056-04-20 6.500000 0.00 1805944.00 1834403.75 Agency Mortgage-Backed Securities GNII ET DR9357 C 549300M8ZYFG0OCMTT87 3618VJME7 2066-04-20 6.000000 0.00 2331076.00 2377594.78 Agency Mortgage-Backed Securities GNII SF DR3573 C 549300M8ZYFG0OCMTT87 3618VB6J1 2056-04-20 5.500000 0.00 1049692.00 1073236.93 Agency Mortgage-Backed Securities GNII SF AJ9335 C 549300M8ZYFG0OCMTT87 36183FLQ0 2044-10-20 3.500000 0.00 9448336.00 985840.57 Agency Mortgage-Backed Securities FNMS 04.000 CIDF9576 B1V7KEBTPIMZEU4LTD58 3140U1UA1 2041-01-01 4.000000 0.00 429467.00 377472.54 Agency Mortgage-Backed Securities GNII SF MA5499 M 549300M8ZYFG0OCMTT87 36179UDC3 2033-10-20 4.500000 0.00 950402.00 49320.95 Agency Mortgage-Backed Securities GNII JM MA6811 M 549300M8ZYFG0OCMTT87 36179VR85 2050-08-20 3.500000 0.00 630778.00 63523.60 Agency Mortgage-Backed Securities GNII SF MA6343 M 549300M8ZYFG0OCMTT87 36179VBL3 2044-11-20 5.500000 0.00 3014130.00 519032.36 Agency Mortgage-Backed Securities GNII SF MA3873 M 549300M8ZYFG0OCMTT87 36179SJS7 2046-08-20 3.000000 0.00 472646144.00 51957361.55 Agency Mortgage-Backed Securities GNII JM MA6588 M 549300M8ZYFG0OCMTT87 36179VJ92 2050-04-20 2.500000 0.00 500000.00 59835.27 Agency Mortgage-Backed 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571908.00 23503.07 Agency Mortgage-Backed Securities GNII SF MA5175 M 549300M8ZYFG0OCMTT87 36179TXC4 2030-10-20 8.000000 0.00 78287.00 5288.45 Agency Mortgage-Backed Securities GNII SF BW4522 C 549300M8ZYFG0OCMTT87 3617NWAX0 2035-04-20 6.500000 0.00 2790036.00 869488.36 Agency Mortgage-Backed Securities GNII RG CH2012 C 549300M8ZYFG0OCMTT87 3617WTGV5 2039-12-20 5.000000 0.00 1118724.00 655222.73 Agency Mortgage-Backed Securities GNII SF DL2575 C 549300M8ZYFG0OCMTT87 3618LD2G8 2055-07-20 6.500000 0.00 57691.00 44002.14 Agency Mortgage-Backed Securities GNII SF BP1915 C 549300M8ZYFG0OCMTT87 3617L8DU8 2049-08-20 3.500000 0.00 1902488.00 334196.49 Agency Mortgage-Backed Securities GNII SF DG9177 C 549300M8ZYFG0OCMTT87 3618K6FS4 2055-01-20 7.000000 0.00 1742620.00 353448.12 Agency Mortgage-Backed Securities FNMS 05.000 CLFS4483 B1V7KEBTPIMZEU4LTD58 3140XK6V7 2053-04-01 5.000000 0.00 307000.00 232068.74 Agency Mortgage-Backed Securities GNMI SF BT9206 X 549300M8ZYFG0OCMTT87 3617MYGP8 2050-04-15 3.500000 0.00 507851.00 135224.34 Agency Mortgage-Backed Securities GNII SF CJ6920 C 549300M8ZYFG0OCMTT87 3617XPVM5 2055-07-20 6.000000 0.00 1294220.00 1304099.29 Agency Mortgage-Backed Securities GNCL CL DF5002 549300M8ZYFG0OCMTT87 3618JNRX5 2068-01-15 5.100000 0.00 289119.00 280807.99 Agency Mortgage-Backed Securities GNII SF MA9995 M 549300M8ZYFG0OCMTT87 36180AC84 2033-01-20 3.000000 0.00 81079.00 57622.52 Agency Mortgage-Backed Securities GNII SF MA9959 M 549300M8ZYFG0OCMTT87 36180AB44 2051-11-20 2.500000 0.00 9930000.00 6594335.08 Agency Mortgage-Backed Securities GNII SF DK1491 C 549300M8ZYFG0OCMTT87 3618L0UQ3 2055-06-20 6.500000 0.00 1742002.00 1200248.94 Agency Mortgage-Backed Securities GNII SF DT4847 C 549300M8ZYFG0OCMTT87 3618W4L42 2056-06-20 5.000000 0.00 3069264.00 2997807.81 Agency Mortgage-Backed Securities GNII SF DS0039 C 549300M8ZYFG0OCMTT87 3618VLBG9 2056-08-20 5.500000 0.00 1522168.00 1532613.62 Agency Mortgage-Backed Securities GNII SF DR9789 C 549300M8ZYFG0OCMTT87 3618VJ2W9 2056-07-20 5.500000 0.00 1067486.00 1073704.72 Agency Mortgage-Backed Securities GNII SF DU5956 C 549300M8ZYFG0OCMTT87 3618WHTM5 2056-08-20 6.000000 0.00 1601822.00 1682553.83 Agency Mortgage-Backed Securities GNII SF DR6257 C 549300M8ZYFG0OCMTT87 3618VE5S6 2056-06-20 5.500000 0.00 1402512.00 1394667.22 Agency Mortgage-Backed Securities GNII SF DR6327 C 549300M8ZYFG0OCMTT87 3618VFA40 2056-04-20 6.000000 0.00 1774898.00 1847380.56 Agency Mortgage-Backed Securities GNII SF DO2090 C 549300M8ZYFG0OCMTT87 3618NXKB3 2055-10-20 6.500000 0.00 2091656.00 1886677.93 Agency Mortgage-Backed Securities GNII ET DR2407 C 549300M8ZYFG0OCMTT87 3618VAU80 2066-03-20 6.000000 0.00 7531768.00 7682325.47 Agency Mortgage-Backed Securities GNII ET DT8160 C 549300M8ZYFG0OCMTT87 3618W8B51 2066-07-20 6.000000 0.00 621960.00 635098.73 Agency Mortgage-Backed Securities GNII SF DR1195 C 549300M8ZYFG0OCMTT87 3618V9KG6 2056-04-20 5.000000 0.00 1171444.00 1148919.20 Agency Mortgage-Backed Securities GNII SF DO6885 C 549300M8ZYFG0OCMTT87 3618V3UJ2 2056-06-20 5.000000 0.00 2286224.00 2230312.96 Agency Mortgage-Backed Securities GNII SF DI9237 C 549300M8ZYFG0OCMTT87 3618NTHN0 2055-06-20 6.500000 0.00 3170420.00 3259425.24 Agency Mortgage-Backed Securities GNII SF DO9804 C 549300M8ZYFG0OCMTT87 3618V63M8 2040-12-20 4.000000 0.00 1407164.00 1308506.22 Agency Mortgage-Backed Securities FNMS 05.000 CLMA5759 B1V7KEBTPIMZEU4LTD58 31418FMH7 2055-07-01 5.000000 0.00 186296320.00 164911054.25 Agency Mortgage-Backed Securities GNII SF MB1321 M 549300M8ZYFG0OCMTT87 3618N6PF8 2041-08-20 5.500000 0.00 97680.00 98988.16 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ2830 S6XOOCT0IEG5ABCC6L87 3142GTEC6 2054-11-01 6.500000 0.00 19155680.00 15860876.05 Agency Mortgage-Backed Securities GNII SF DO9761 C 549300M8ZYFG0OCMTT87 3618V6Z27 2055-12-20 5.500000 0.00 2510624.00 2502596.80 Agency Mortgage-Backed Securities GNII SF DI8912 C 549300M8ZYFG0OCMTT87 3618NS3V9 2055-08-20 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549300M8ZYFG0OCMTT87 38385WPE8 2056-08-20 5.000000 0.00 17109980.00 15576081.71 Agency Collateralized Mortgage Obligation GNII SF DS8695 C 549300M8ZYFG0OCMTT87 3618VVUU5 2056-05-20 6.500000 0.00 1173968.00 1225750.07 Agency Mortgage-Backed Securities GNII SF DS4304 C 549300M8ZYFG0OCMTT87 3618VQX90 2056-07-20 5.500000 0.00 6265005.00 6330290.78 Agency Mortgage-Backed Securities GNII SF MB0203 M 549300M8ZYFG0OCMTT87 3618N5GM5 2055-02-20 4.500000 0.00 5000000.00 4450843.79 Agency Mortgage-Backed Securities GNII SF DT3349 C 549300M8ZYFG0OCMTT87 3618W2WJ1 2056-08-20 5.500000 0.00 2013392.00 2034728.59 Agency Mortgage-Backed Securities GNII SF DR3783 C 549300M8ZYFG0OCMTT87 3618VCFY6 2056-04-20 5.500000 0.00 1820061.00 1842857.04 Agency Mortgage-Backed Securities GNII SF MB0284 M 549300M8ZYFG0OCMTT87 3618N5J67 2040-04-20 6.000000 0.00 12070770.00 6348537.87 Agency Mortgage-Backed Securities GNII SF MB1257 M 549300M8ZYFG0OCMTT87 3618N6MF1 2041-06-20 3.500000 0.00 393263.00 368101.09 Agency 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6.000000 0.00 1043506.00 841706.16 Agency Mortgage-Backed Securities GNII SF CY3774 C 549300M8ZYFG0OCMTT87 3618G3FP2 2053-12-20 7.000000 0.00 1234766.00 791176.17 Agency Mortgage-Backed Securities GNII SF CY9021 C 549300M8ZYFG0OCMTT87 3618G9AW9 2054-03-20 6.000000 0.00 1133412.00 883196.21 Agency Mortgage-Backed Securities GNII SF AC9498 C 549300M8ZYFG0OCMTT87 36179KRT3 2035-11-20 5.500000 0.00 500000.00 23946.62 Agency Mortgage-Backed Securities GNRM 2017-76 DE 549300M8ZYFG0OCMTT87 38380KFA8 2046-03-20 3.000000 0.00 15626972.00 1832881.52 Agency Collateralized Mortgage Obligation GNRM 2011-052 NK 549300M8ZYFG0OCMTT87 38377VHF6 2041-04-16 3.500000 0.00 17985000.00 700501.28 Agency Collateralized Mortgage Obligation GNII SF MA0467 M 549300M8ZYFG0OCMTT87 36179MQU7 2039-07-20 6.000000 0.00 25792.00 814.57 Agency Mortgage-Backed Securities GNII SF MA2600 M 549300M8ZYFG0OCMTT87 36179Q3H2 2045-02-20 3.000000 0.00 678976.00 52627.68 Agency Mortgage-Backed Securities GNII SF MA1010 M 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SF 004833 M 549300M8ZYFG0OCMTT87 36202FLN4 2040-10-20 4.000000 0.00 735188.00 31046.99 Agency Mortgage-Backed Securities GNII SF DR1310 C 549300M8ZYFG0OCMTT87 3618V9N32 2056-05-20 6.000000 0.00 12876439.00 13217722.35 Agency Mortgage-Backed Securities GNII SF DR1317 C 549300M8ZYFG0OCMTT87 3618V9PA4 2056-05-20 5.500000 0.00 12615265.00 12670605.65 Agency Mortgage-Backed Securities GNII SF DO6949 C 549300M8ZYFG0OCMTT87 3618V3WJ0 2056-01-20 6.500000 0.00 1122683.00 1168143.07 Agency Mortgage-Backed Securities GNII SF DR0792 C 549300M8ZYFG0OCMTT87 3618V82Z6 2056-03-20 6.000000 0.00 11721366.00 12195446.24 Agency Mortgage-Backed Securities GNII SF DJ0711 C 549300M8ZYFG0OCMTT87 3618KLYG6 2055-05-20 7.000000 0.00 2503721.00 2119726.27 Agency Mortgage-Backed Securities GNII SF MB1141 M 549300M8ZYFG0OCMTT87 3618N6HT7 2056-05-20 4.500000 0.00 323106.00 302269.69 Agency Mortgage-Backed Securities GNII SF DO3497 C 549300M8ZYFG0OCMTT87 3618NY3E4 2055-11-20 6.000000 0.00 1413805.00 1464341.46 Agency Mortgage-Backed Securities GNII SF DK4330 C 549300M8ZYFG0OCMTT87 3618L3Y34 2055-05-20 6.000000 0.00 24731397.00 25280490.74 Agency Mortgage-Backed Securities GNII SF CW8693 C 549300M8ZYFG0OCMTT87 3618FHUS9 2053-09-20 7.000000 0.00 1081391.00 825953.46 Agency Mortgage-Backed Securities GNII SF CC2939 C 549300M8ZYFG0OCMTT87 3617V1HQ7 2051-02-20 2.000000 0.00 3187823.00 2215167.43 Agency Mortgage-Backed Securities GNII SF CW8594 C 549300M8ZYFG0OCMTT87 3618FHRP9 2053-08-20 6.500000 0.00 1057946.00 824011.20 Agency Mortgage-Backed Securities GNII SF MA2935 M 549300M8ZYFG0OCMTT87 36179RHL6 2030-07-20 3.000000 0.00 30000.00 1221.91 Agency Mortgage-Backed Securities GNII SF MA1267 M 549300M8ZYFG0OCMTT87 36179NMQ8 2028-09-20 4.000000 0.00 1835000.00 38727.34 Agency Mortgage-Backed Securities GNII SF MA2444 M 549300M8ZYFG0OCMTT87 36179QWD9 2044-12-20 3.000000 0.00 194233766.00 13925563.04 Agency Mortgage-Backed Securities GNII SF MA3311 M 549300M8ZYFG0OCMTT87 36179RVC0 2045-12-20 4.000000 0.00 2050319.00 161462.88 Agency Mortgage-Backed Securities GNII SF MA4689 M 549300M8ZYFG0OCMTT87 36179TF67 2032-09-20 2.500000 0.00 162650.00 15426.60 Agency Mortgage-Backed Securities GNII SF MA5138 M 549300M8ZYFG0OCMTT87 36179TV77 2048-04-20 4.500000 0.00 78080000.00 5258870.25 Agency Mortgage-Backed Securities GNII SF MA5530 M 549300M8ZYFG0OCMTT87 36179UEB4 2048-10-20 5.000000 0.00 19207208.00 1156130.71 Agency Mortgage-Backed Securities GNII SF DH7931 C 549300M8ZYFG0OCMTT87 3618KGY44 2055-02-20 6.000000 0.00 1324050.00 1112939.36 Agency Mortgage-Backed Securities GNII SF AK8796 C 549300M8ZYFG0OCMTT87 36183SXZ9 2045-12-20 3.750000 0.00 1000000.00 428346.20 Agency Mortgage-Backed Securities GNII SF MA4782 M 549300M8ZYFG0OCMTT87 36179TJ30 2047-10-20 5.500000 0.00 4389019.00 377617.84 Agency Mortgage-Backed Securities GNII SF MA5437 M 549300M8ZYFG0OCMTT87 36179UBE1 2033-09-20 4.000000 0.00 227874.00 22549.02 Agency Mortgage-Backed Securities GNII SF MA0698 M 549300M8ZYFG0OCMTT87 36179MX39 2043-01-20 3.000000 0.00 20000000.00 1902840.86 Agency Mortgage-Backed Securities GNII SF MA4325 M 549300M8ZYFG0OCMTT87 36179SYW1 2034-06-20 5.500000 0.00 82009.00 7862.18 Agency Mortgage-Backed Securities GNII SF MA5565 M 549300M8ZYFG0OCMTT87 36179UFE7 2033-11-20 4.000000 0.00 525000.00 51093.11 Agency Mortgage-Backed Securities GNII SF MA6256 M 549300M8ZYFG0OCMTT87 36179U5R9 2034-12-20 3.500000 0.00 155000.00 23799.79 Agency Mortgage-Backed Securities GNII SF MA4964 M 549300M8ZYFG0OCMTT87 36179TQR9 2048-01-20 4.500000 0.00 150000.00 11356.49 Agency Mortgage-Backed Securities GNII SF BZ9216 C 549300M8ZYFG0OCMTT87 3617U5GZ0 2050-11-20 2.500000 0.00 1034463.00 743926.71 Agency Mortgage-Backed Securities GNII SF BY5698 C 549300M8ZYFG0OCMTT87 3617QNKK4 2050-10-20 2.000000 0.00 2140519.00 949894.25 Agency Mortgage-Backed Securities GNII SF CW7047 C 549300M8ZYFG0OCMTT87 3618FFZL3 2053-09-20 7.000000 0.00 1356827.00 678972.90 Agency Mortgage-Backed Securities GNII SF BZ1139 C 549300M8ZYFG0OCMTT87 3617QVHQ7 2050-11-20 2.500000 0.00 1018454.00 569804.04 Agency Mortgage-Backed Securities GNII SF CZ1499 C 549300M8ZYFG0OCMTT87 3618GCUY6 2054-02-20 7.500000 0.00 10966229.00 8026291.59 Agency Mortgage-Backed Securities GNII SF CW6992 C 549300M8ZYFG0OCMTT87 3618FFXV3 2053-09-20 6.000000 0.00 100000.00 74310.96 Agency Mortgage-Backed Securities GNII SF AE7828 C 549300M8ZYFG0OCMTT87 36181BVV9 2043-08-20 3.000000 0.00 1264505.00 69908.34 Agency Mortgage-Backed Securities GNII SF MA4839 M 549300M8ZYFG0OCMTT87 36179TLU7 2047-11-20 4.500000 0.00 8000000.00 678491.22 Agency Mortgage-Backed Securities GNII SF MA3879 M 549300M8ZYFG0OCMTT87 36179SJY4 2038-11-20 6.000000 0.00 40000.00 3536.20 Agency Mortgage-Backed Securities GNII SF MA5333 M 549300M8ZYFG0OCMTT87 36179T4S1 2048-07-20 5.500000 0.00 11242349.00 1010090.85 Agency Mortgage-Backed Securities GNMI SP 782044 X 549300M8ZYFG0OCMTT87 36241KHV3 2032-12-15 6.500000 0.00 300000.00 1979.70 Agency Mortgage-Backed Securities GNII SF MA4509 M 549300M8ZYFG0OCMTT87 36179TAJ4 2046-12-20 3.000000 0.00 2477000.00 301536.36 Agency Mortgage-Backed Securities GNII SF MA4452 M 549300M8ZYFG0OCMTT87 36179S5M5 2047-05-20 4.000000 0.00 31487528.00 2577936.42 Agency Mortgage-Backed Securities GNII SF MA2798 M 549300M8ZYFG0OCMTT87 36179RDB2 2030-05-20 3.500000 0.00 1025000.00 49709.47 Agency Mortgage-Backed Securities GNII SF 738037 C 549300M8ZYFG0OCMTT87 3620AR4W8 2041-03-20 4.500000 0.00 15347703.00 697903.43 Agency Mortgage-Backed Securities GNII SF MA4721 M 549300M8ZYFG0OCMTT87 36179TG66 2047-09-20 4.500000 0.00 7825827.00 639851.92 Agency Mortgage-Backed Securities GNII SF 759449 C 549300M8ZYFG0OCMTT87 36230UQA0 2041-01-20 4.000000 0.00 7017434.00 717480.69 Agency Mortgage-Backed Securities GNII SF MA4321 M 549300M8ZYFG0OCMTT87 36179SYS0 2047-02-20 3.500000 0.00 571000.00 59113.04 Agency Mortgage-Backed Securities GNII SF MA4512 M 549300M8ZYFG0OCMTT87 36179TAM7 2047-06-20 4.500000 0.00 22609254.00 1764641.35 Agency Mortgage-Backed Securities GNII SF MA3244 M 549300M8ZYFG0OCMTT87 36179RS91 2045-11-20 3.500000 0.00 14858525.00 1320664.74 Agency Mortgage-Backed Securities GNII SF MA2370 M 549300M8ZYFG0OCMTT87 36179QT35 2044-11-20 3.000000 0.00 4250000.00 384940.12 Agency Mortgage-Backed Securities GNII SF DR5649 C 549300M8ZYFG0OCMTT87 3618VEH20 2056-05-20 3.500000 0.00 10473949.00 9177675.34 Agency Mortgage-Backed Securities GNII SF DR7222 C 549300M8ZYFG0OCMTT87 3618VGAX4 2056-05-20 5.000000 0.00 14757312.00 14347474.11 Agency Mortgage-Backed Securities GNII SF DR6792 C 549300M8ZYFG0OCMTT87 3618VFRM2 2056-06-20 6.000000 0.00 2582551.00 2646691.35 Agency Mortgage-Backed Securities GNII SF DR5591 C 549300M8ZYFG0OCMTT87 3618VEF89 2056-05-20 5.000000 0.00 5245808.00 5117552.72 Agency Mortgage-Backed Securities GNII SF DL4092 C 549300M8ZYFG0OCMTT87 3618LFRM3 2055-08-20 6.000000 0.00 6738635.00 5840585.48 Agency Mortgage-Backed Securities GNII SF DK3274 C 549300M8ZYFG0OCMTT87 3618L2T73 2055-06-20 6.000000 0.00 6670479.00 5460274.10 Agency Mortgage-Backed Securities GNII SF DK3335 C 549300M8ZYFG0OCMTT87 3618L2V47 2055-05-20 7.000000 0.00 1520312.00 1040272.18 Agency Mortgage-Backed Securities GNII SF DK3239 C 549300M8ZYFG0OCMTT87 3618L2S41 2055-07-20 6.000000 0.00 3619683.00 3194624.85 Agency Mortgage-Backed Securities GNII SF DF5673 C 549300M8ZYFG0OCMTT87 3618JPJS0 2055-02-20 5.500000 0.00 1318268.00 1302580.54 Agency Mortgage-Backed Securities GNII SF DH3448 C 549300M8ZYFG0OCMTT87 3618KBZM4 2055-02-20 6.000000 0.00 4036592.00 2560842.74 Agency Mortgage-Backed Securities GNII SF DK9275 C 549300M8ZYFG0OCMTT87 3618L9JU8 2055-07-20 6.000000 0.00 3060884.00 2425764.71 Agency Mortgage-Backed Securities GNII SF DJ9915 C 549300M8ZYFG0OCMTT87 3618KXAQ4 2055-07-20 6.500000 0.00 2238581.00 2340057.39 Agency Mortgage-Backed Securities GNII SF DM3494 C 549300M8ZYFG0OCMTT87 3618LS3B5 2055-09-20 6.500000 0.00 1010071.00 930622.77 Agency Mortgage-Backed Securities GNII SF DL6423 C 549300M8ZYFG0OCMTT87 3618LJD40 2055-08-20 7.000000 0.00 1163633.00 1097312.61 Agency Mortgage-Backed Securities GNII SF DL9277 C 549300M8ZYFG0OCMTT87 3618LMJW5 2055-09-20 6.000000 0.00 451961.00 415126.00 Agency Mortgage-Backed Securities GNII SF MA9726 M 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 6.000000 0.00 3974000.00 2041090.86 Agency Mortgage-Backed Securities GNRM 2017-93 EC 549300M8ZYFG0OCMTT87 38380FBH8 2045-11-20 2.500000 0.00 12000000.00 1492450.57 Agency Collateralized Mortgage Obligation GNII SF MA2830 M 549300M8ZYFG0OCMTT87 36179REB1 2045-05-20 5.500000 0.00 225000.00 18559.02 Agency Mortgage-Backed Securities GNII SF MA5023 M 549300M8ZYFG0OCMTT87 36179TSL0 2048-02-20 5.500000 0.00 6300039.00 650804.63 Agency Mortgage-Backed Securities GNRM 2013-119 AB 549300M8ZYFG0OCMTT87 38378VYC3 2041-01-16 3.000000 0.00 8040553.00 161065.20 Agency Collateralized Mortgage Obligation GNII SF MA0089 M 549300M8ZYFG0OCMTT87 36179MC24 2042-05-20 4.000000 0.00 10292138.00 502191.28 Agency Mortgage-Backed Securities GNRM 2016-071 AE 549300M8ZYFG0OCMTT87 38379UTY2 2057-10-16 2.000000 0.00 1065000.00 197727.98 Agency Collateralized Mortgage Obligation GNII SF MA4455 M 549300M8ZYFG0OCMTT87 36179S5Q6 2047-05-20 5.500000 0.00 13495528.00 1179236.31 Agency Mortgage-Backed Securities GNII SF MA6287 M 549300M8ZYFG0OCMTT87 36179U6Y3 2049-10-20 5.000000 0.00 1000000.00 118908.03 Agency Mortgage-Backed Securities GNII SF MA2520 M 549300M8ZYFG0OCMTT87 36179QYR6 2045-01-20 3.000000 0.00 5052095.00 399488.02 Agency Mortgage-Backed Securities GNRM 2014-072 E 549300M8ZYFG0OCMTT87 38379BA73 2029-05-20 3.000000 0.00 14263160.00 139414.49 Agency Collateralized Mortgage Obligation GNII SF BC4862 C 549300M8ZYFG0OCMTT87 3617B8MK1 2047-10-20 3.500000 0.00 1757125.00 541004.76 Agency Mortgage-Backed Securities GNII SF MA1604 M 549300M8ZYFG0OCMTT87 36179NX94 2044-01-20 5.500000 0.00 240000.00 10488.18 Agency Mortgage-Backed Securities GNII SF MA5764 M 549300M8ZYFG0OCMTT87 36179UMM1 2049-02-20 4.500000 0.00 52826868.00 3423973.45 Agency Mortgage-Backed Securities GNII SF MA4900 M 549300M8ZYFG0OCMTT87 36179TNR2 2047-12-20 3.500000 0.00 407005.00 45000.58 Agency Mortgage-Backed Securities GNII SF MA5985 M 549300M8ZYFG0OCMTT87 36179UUJ9 2049-06-20 3.500000 0.00 391144.00 35387.89 Agency Mortgage-Backed Securities GNII SF MA6343 M 549300M8ZYFG0OCMTT87 36179VBL3 2044-11-20 5.500000 0.00 400000.00 68879.89 Agency Mortgage-Backed Securities GNII SF MA4656 M 549300M8ZYFG0OCMTT87 36179TE50 2047-08-20 5.500000 0.00 1074021.00 108666.43 Agency Mortgage-Backed Securities GNII SF MA3496 M 549300M8ZYFG0OCMTT87 36179R3D9 2031-03-20 3.000000 0.00 55000.00 2997.70 Agency Mortgage-Backed Securities GNII SF MA5652 M 549300M8ZYFG0OCMTT87 36179UH54 2048-12-20 4.500000 0.00 6200000.00 372161.06 Agency Mortgage-Backed Securities GNII SF MA5081 M 549300M8ZYFG0OCMTT87 36179TUE3 2048-03-20 5.500000 0.00 92091.00 9725.71 Agency Mortgage-Backed Securities GNII SF MA6015 M 549300M8ZYFG0OCMTT87 36179UVG4 2034-07-20 4.000000 0.00 267220.00 32246.20 Agency Mortgage-Backed Securities GNII SF MA6718 M 549300M8ZYFG0OCMTT87 36179VPB0 2038-10-20 7.000000 0.00 79451.00 20746.88 Agency Mortgage-Backed Securities GNII SF MA6477 M 549300M8ZYFG0OCMTT87 36179VFS4 2050-01-20 4.500000 0.00 41895267.00 4768210.03 Agency Mortgage-Backed Securities GNII SF MA5167 M 549300M8ZYFG0OCMTT87 36179TW43 2033-05-20 4.000000 0.00 113898.00 6764.63 Agency Mortgage-Backed Securities GNII SF MA5761 M 549300M8ZYFG0OCMTT87 36179UMJ8 2048-09-20 3.000000 0.00 4727895.00 795766.25 Agency Mortgage-Backed Securities GNII SF MA5684 M 549300M8ZYFG0OCMTT87 36179UJ52 2033-12-20 4.000000 0.00 269417.00 19359.90 Agency Mortgage-Backed Securities GNII SF CZ6758 C 549300M8ZYFG0OCMTT87 3618GJQK6 2054-01-20 7.500000 0.00 5069031.00 1492933.38 Agency Mortgage-Backed Securities GNII SF DK3236 C 549300M8ZYFG0OCMTT87 3618L2SZ2 2055-07-20 6.000000 0.00 7229208.00 5906344.28 Agency Mortgage-Backed Securities GNII SF MA6224 M 549300M8ZYFG0OCMTT87 36179U4H2 2049-09-20 6.000000 0.00 75000.00 14108.19 Agency Mortgage-Backed Securities GNII SF DK7879 C 549300M8ZYFG0OCMTT87 3618L7XG7 2055-08-20 7.500000 0.00 2709457.00 2767694.05 Agency Mortgage-Backed Securities GNII SF DK9446 C 549300M8ZYFG0OCMTT87 3618L9P72 2055-07-20 6.000000 0.00 504438.00 383481.28 Agency Mortgage-Backed Securities GNII SF MA2724 M 549300M8ZYFG0OCMTT87 36179RAZ2 2030-04-20 3.000000 0.00 10590000.00 350353.20 Agency Mortgage-Backed Securities GNII SF MA3034 M 549300M8ZYFG0OCMTT87 36179RLP2 2045-08-20 3.500000 0.00 1000000.00 83239.91 Agency Mortgage-Backed Securities GNRM 2015-082 CA 549300M8ZYFG0OCMTT87 38379NMP4 2045-06-20 2.250000 0.00 12225751.00 741310.23 Agency Collateralized Mortgage Obligation GNII SF MA4069 M 549300M8ZYFG0OCMTT87 36179SQW0 2046-11-20 3.500000 0.00 67361710.00 7449188.13 Agency Mortgage-Backed Securities GNII SF DR6695 C 549300M8ZYFG0OCMTT87 3618VFNL8 2056-05-20 5.000000 0.00 2616096.00 2549372.01 Agency Mortgage-Backed Securities GNII SF DR7257 C 549300M8ZYFG0OCMTT87 3618VGB21 2056-05-20 5.000000 0.00 5244373.00 5115592.94 Agency Mortgage-Backed Securities GNII SF DS4593 C 549300M8ZYFG0OCMTT87 3618VRC67 2056-07-20 5.500000 0.00 4708162.00 4758686.08 Agency Mortgage-Backed Securities GNII SF 003096 M 549300M8ZYFG0OCMTT87 36202DNM9 2031-06-20 7.000000 0.00 4430075.00 5386.06 Agency Mortgage-Backed Securities GNII SF MA2527 M 549300M8ZYFG0OCMTT87 36179QYY1 2038-12-20 6.500000 0.00 73381.00 4812.01 Agency Mortgage-Backed Securities GNRM 2011-039 NK 549300M8ZYFG0OCMTT87 38377QYC5 2039-09-16 2.500000 0.00 20021803.00 272290.99 Agency Collateralized Mortgage Obligation GNII SF MA3872 M 549300M8ZYFG0OCMTT87 36179SJR9 2046-08-20 2.500000 0.00 50000.00 7054.32 Agency Mortgage-Backed Securities GNII SF MA4899 M 549300M8ZYFG0OCMTT87 36179TNQ4 2047-12-20 3.000000 0.00 88281383.00 11009809.18 Agency Mortgage-Backed Securities GNII SF DR8147 C 549300M8ZYFG0OCMTT87 3618VHBQ6 2056-04-20 5.000000 0.00 1241474.00 1210211.45 Agency Mortgage-Backed Securities GNII SF DS1750 C 549300M8ZYFG0OCMTT87 3618VM5K5 2056-05-20 5.000000 0.00 3170644.00 3093818.36 Agency Mortgage-Backed Securities GNII SF DR4471 C 549300M8ZYFG0OCMTT87 3618VC6G5 2056-03-20 5.000000 0.00 1511595.00 1485372.82 Agency Mortgage-Backed Securities GNII SF DR9900 C 549300M8ZYFG0OCMTT87 3618VJ7M6 2056-07-20 5.500000 0.00 1040902.00 1049879.08 Agency Mortgage-Backed Securities GNII SF DR5937 C 549300M8ZYFG0OCMTT87 3618VES28 2056-07-20 6.500000 0.00 2987948.00 3120370.89 Agency Mortgage-Backed Securities GNII SF DS1823 C 549300M8ZYFG0OCMTT87 3618VNAY7 2056-06-20 5.500000 0.00 3435757.00 3459778.16 Agency Mortgage-Backed Securities GNII SF DS0140 C 549300M8ZYFG0OCMTT87 3618VLEM3 2056-08-20 5.000000 0.00 1326085.00 1298170.47 Agency Mortgage-Backed Securities GNII SF AR0575 C 549300M8ZYFG0OCMTT87 36192ST83 2046-01-20 3.500000 0.00 1735708.00 460119.92 Agency Mortgage-Backed Securities GNII SF DR4667 C 549300M8ZYFG0OCMTT87 3618VDFG3 2056-04-20 5.000000 0.00 8144220.00 7935903.15 Agency Mortgage-Backed Securities GNII SF DR5607 C 549300M8ZYFG0OCMTT87 3618VEGQ8 2056-04-20 5.000000 0.00 8191772.00 7980851.65 Agency Mortgage-Backed Securities GNII SF DU3929 C 549300M8ZYFG0OCMTT87 3618WFLJ4 2056-08-20 6.500000 0.00 1890316.00 1981222.56 Agency Mortgage-Backed Securities GNII SF DU1732 C 549300M8ZYFG0OCMTT87 3618WC4R2 2056-08-20 5.000000 0.00 1263475.00 1236880.96 Agency Mortgage-Backed Securities GNII SF DO5151 C 549300M8ZYFG0OCMTT87 3618V1WL9 2055-12-20 6.000000 0.00 337127.00 346179.33 Agency Mortgage-Backed Securities GNII SF DO0905 C 549300M8ZYFG0OCMTT87 3618NWAE0 2056-01-20 5.000000 0.00 1935511.00 1880343.76 Agency Mortgage-Backed Securities GNII SF DR0276 C 549300M8ZYFG0OCMTT87 3618V8JV7 2056-05-20 6.500000 0.00 11284401.00 11767123.78 Agency Mortgage-Backed Securities GNII SF DR4664 C 549300M8ZYFG0OCMTT87 3618VDFD0 2056-04-20 5.000000 0.00 7096935.00 6915880.82 Agency Mortgage-Backed Securities GNII SF DU3135 C 549300M8ZYFG0OCMTT87 3618WEPU8 2056-07-20 5.500000 0.00 1880802.00 1903681.26 Agency Mortgage-Backed Securities GNII SF DU3561 C 549300M8ZYFG0OCMTT87 3618WE5W6 2056-08-20 5.000000 0.00 2803919.00 2744901.18 Agency Mortgage-Backed Securities GNII SF DO7665 C 549300M8ZYFG0OCMTT87 3618V4QS5 2056-01-20 6.000000 0.00 1592178.00 1629890.16 Agency Mortgage-Backed Securities GNII SF DI9591 C 549300M8ZYFG0OCMTT87 3618NTUQ8 2055-05-20 6.000000 0.00 1784267.00 1598868.73 Agency Mortgage-Backed Securities GNII SF DO6786 C 549300M8ZYFG0OCMTT87 3618V3RF4 2056-01-20 6.500000 0.00 2489371.00 2190010.22 Agency Mortgage-Backed Securities GNII SF DR6203 C 549300M8ZYFG0OCMTT87 3618VE3L3 2056-06-20 5.000000 0.00 1790889.00 1759722.82 Agency Mortgage-Backed Securities GNII SF DS5010 C 549300M8ZYFG0OCMTT87 3618VRR79 2056-07-20 5.500000 0.00 5661819.00 5710203.75 Agency Mortgage-Backed Securities GNII SF DR7512 C 549300M8ZYFG0OCMTT87 3618VGKZ8 2056-06-20 5.000000 0.00 2069154.00 2020863.84 Agency Mortgage-Backed Securities GNII SF DR1338 C 549300M8ZYFG0OCMTT87 3618V9PX4 2056-05-20 6.500000 0.00 4045147.00 4210986.50 Agency Mortgage-Backed Securities GNII SF DR7839 C 549300M8ZYFG0OCMTT87 3618VGV86 2056-07-20 5.500000 0.00 14555227.00 14667587.47 Agency Mortgage-Backed Securities GNII SF DR7051 C 549300M8ZYFG0OCMTT87 3618VFZQ4 2056-07-20 5.500000 0.00 1463742.00 1477063.15 Agency Mortgage-Backed Securities GNII SF DO7637 C 549300M8ZYFG0OCMTT87 3618V4PW7 2056-01-20 5.000000 0.00 5700693.00 5546169.89 Agency Mortgage-Backed Securities GNII SF CJ9477 C 549300M8ZYFG0OCMTT87 3617XSQ60 2052-01-20 3.000000 0.00 300000.00 180499.66 Agency Mortgage-Backed Securities GNII SF DA7325 C 549300M8ZYFG0OCMTT87 3618GXD60 2054-06-20 7.000000 0.00 1766064.00 1452941.02 Agency Mortgage-Backed Securities GNII SF CT7444 C 549300M8ZYFG0OCMTT87 3618BDHV0 2053-04-20 6.000000 0.00 100041.00 85920.70 Agency Mortgage-Backed Securities GNII SF DL8058 C 549300M8ZYFG0OCMTT87 3618LK5T1 2055-09-20 6.000000 0.00 2394092.00 862905.58 Agency Mortgage-Backed Securities GNII SF CW7243 C 549300M8ZYFG0OCMTT87 3618FGBL7 2053-11-20 6.500000 0.00 1218765.00 818375.96 Agency Mortgage-Backed Securities GNII SF DL5479 C 549300M8ZYFG0OCMTT87 3618LHCQ6 2055-12-20 5.500000 0.00 1041612.00 1045460.59 Agency Mortgage-Backed Securities GNII SF DT1089 C 549300M8ZYFG0OCMTT87 3618W0F62 2056-07-20 5.500000 0.00 14812386.00 14956654.18 Agency Mortgage-Backed Securities GNII SF DT3635 C 549300M8ZYFG0OCMTT87 3618W3BC7 2056-08-20 5.500000 0.00 1298617.00 1310354.33 Agency Mortgage-Backed Securities GNII SF DO6666 C 549300M8ZYFG0OCMTT87 3618V3MP7 2056-01-20 5.000000 0.00 1333290.00 1303499.91 Agency Mortgage-Backed Securities GNII SF CV7956 C 549300M8ZYFG0OCMTT87 3618F4ZV6 2053-08-20 6.500000 0.00 2534881.00 1792433.79 Agency Mortgage-Backed Securities GNII SF DT1131 C 549300M8ZYFG0OCMTT87 3618W0HG8 2056-07-20 5.500000 0.00 39490704.00 39713559.26 Agency Mortgage-Backed Securities GNII SF DE6182 C 549300M8ZYFG0OCMTT87 3618JB2P5 2054-09-20 6.500000 0.00 4905506.00 3311835.98 Agency Mortgage-Backed Securities GNII SF CT4383 C 549300M8ZYFG0OCMTT87 3618B92Q6 2053-04-20 5.500000 0.00 6066355.00 4233745.88 Agency Mortgage-Backed Securities GNII SF DJ0733 C 549300M8ZYFG0OCMTT87 3618KLY68 2055-05-20 6.000000 0.00 1383622.00 1311268.23 Agency Mortgage-Backed Securities GNII SF DK3242 C 549300M8ZYFG0OCMTT87 3618L2S74 2055-07-20 6.000000 0.00 2533862.00 2236676.55 Agency Mortgage-Backed Securities GNII SF DA8154 C 549300M8ZYFG0OCMTT87 3618GYBX1 2054-03-20 7.000000 0.00 1101200.00 723936.27 Agency Mortgage-Backed Securities GNII SF CS7487 C 549300M8ZYFG0OCMTT87 3618B1J85 2053-02-20 6.500000 0.00 5047814.00 3131449.64 Agency Mortgage-Backed Securities GNII SF MA9962 M 549300M8ZYFG0OCMTT87 36180AB77 2054-10-20 4.000000 0.00 120463.00 101883.54 Agency Mortgage-Backed Securities GNRM 2026-138 AT 549300M8ZYFG0OCMTT87 38385WNA8 2056-08-20 0.125000 0.00 9302326.00 6537276.26 Agency Collateralized Mortgage Obligation GNMI SP 783386 X 549300M8ZYFG0OCMTT87 36241LXP6 2040-09-15 5.000000 0.00 2600000.00 112087.68 Agency Mortgage-Backed Securities GNII SF 618391 C 549300M8ZYFG0OCMTT87 36290U7C4 2041-09-20 4.500000 0.00 3407385.00 68959.96 Agency Mortgage-Backed Securities GNII SF CI6773 C 549300M8ZYFG0OCMTT87 3617XBQ26 2051-10-20 3.000000 0.00 1791629.00 1114553.02 Agency Mortgage-Backed Securities GNII SF CI1513 C 549300M8ZYFG0OCMTT87 3617X5VE7 2052-03-20 3.000000 0.00 100000.00 68037.33 Agency Mortgage-Backed Securities GNII SF CU6443 C 549300M8ZYFG0OCMTT87 3618BQEQ5 2053-05-20 6.500000 0.00 7988363.00 4206719.07 Agency Mortgage-Backed Securities GNII SF MA9940 M 549300M8ZYFG0OCMTT87 36180ABH5 2039-10-20 6.000000 0.00 3898666.00 1448412.03 Agency Mortgage-Backed Securities GNII SF DO9759 C 549300M8ZYFG0OCMTT87 3618V6ZY7 2055-12-20 5.500000 0.00 12129256.00 11586771.10 Agency Mortgage-Backed Securities GNII SF DO9762 C 549300M8ZYFG0OCMTT87 3618V6Z35 2055-12-20 5.500000 0.00 15332550.00 14238323.26 Agency Mortgage-Backed Securities GNII SF DR2434 C 549300M8ZYFG0OCMTT87 3618VAV30 2056-04-20 5.500000 0.00 1129931.00 1147544.72 Agency Mortgage-Backed Securities GNII SF DS1392 C 549300M8ZYFG0OCMTT87 3618VMRM7 2056-07-20 5.000000 0.00 14698304.00 14372875.06 Agency Mortgage-Backed Securities GNII SF DS4303 C 549300M8ZYFG0OCMTT87 3618VQX82 2056-07-20 5.500000 0.00 7199361.00 7269156.31 Agency Mortgage-Backed Securities GNII SF DS1810 C 549300M8ZYFG0OCMTT87 3618VNAK7 2056-06-20 5.000000 0.00 2346948.00 2292335.66 Agency Mortgage-Backed Securities GNII SF DS0111 C 549300M8ZYFG0OCMTT87 3618VLDQ5 2056-08-20 5.500000 0.00 2296545.00 2315591.01 Agency Mortgage-Backed Securities GNMI SP 781271 X 549300M8ZYFG0OCMTT87 36225BMU9 2031-04-15 7.000000 0.00 35740890.00 28970.95 Agency Mortgage-Backed Securities GNII SF CV0174 C 549300M8ZYFG0OCMTT87 3618BVFP5 2053-06-20 6.500000 0.00 1265510.00 945777.28 Agency Mortgage-Backed Securities GNMI SP 782885 X 549300M8ZYFG0OCMTT87 36241LF27 2039-12-15 5.500000 0.00 84833000.00 1091653.43 Agency Mortgage-Backed Securities GNII SF DR7054 C 549300M8ZYFG0OCMTT87 3618VFZT8 2056-06-20 5.000000 0.00 1113805.00 1094968.05 Agency Mortgage-Backed Securities GNII SF DS1389 C 549300M8ZYFG0OCMTT87 3618VMRJ4 2056-07-20 5.500000 0.00 17522636.00 17480733.27 Agency Mortgage-Backed Securities GNII SF DO9824 C 549300M8ZYFG0OCMTT87 3618V64H8 2055-12-20 5.500000 0.00 12761348.00 12525625.18 Agency Mortgage-Backed Securities GNII SF DS0091 C 549300M8ZYFG0OCMTT87 3618VLC45 2056-08-20 5.000000 0.00 1158009.00 1133631.37 Agency Mortgage-Backed Securities GNII SF DS0137 C 549300M8ZYFG0OCMTT87 3618VLEJ0 2056-08-20 6.500000 0.00 1119316.00 1171006.76 Agency Mortgage-Backed Securities GNII SF DR9686 C 549300M8ZYFG0OCMTT87 3618VJXP0 2056-06-20 6.500000 0.00 1007670.00 1053387.89 Agency Mortgage-Backed Securities GNII SF DR9453 C 549300M8ZYFG0OCMTT87 3618VJQE3 2056-04-20 4.500000 0.00 7240039.00 6779013.23 Agency Mortgage-Backed Securities GNII SF BF2644 C 549300M8ZYFG0OCMTT87 3617G85D1 2048-05-20 5.000000 0.00 53675.00 4217.28 Agency Mortgage-Backed Securities GNRM 2013-071 GA 549300M8ZYFG0OCMTT87 38378TAF7 2041-07-20 2.500000 0.00 1375000.00 51492.39 Agency Collateralized Mortgage Obligation GNII SF DL5429 C 549300M8ZYFG0OCMTT87 3618LHA62 2055-12-20 5.000000 0.00 1160173.00 1129256.22 Agency Mortgage-Backed Securities GNII SF DS9053 C 549300M8ZYFG0OCMTT87 3618VWBW0 2056-07-20 5.500000 0.00 5082298.00 5141641.49 Agency Mortgage-Backed Securities GNMI SP 780654 X 549300M8ZYFG0OCMTT87 36225AWP1 2027-10-15 7.000000 0.00 198466929.00 38775.67 Agency Mortgage-Backed Securities GNII SF DS7001 C 549300M8ZYFG0OCMTT87 3618VTX60 2056-07-20 5.000000 0.00 2716566.00 2672403.75 Agency Mortgage-Backed Securities GNII SF DT3387 C 549300M8ZYFG0OCMTT87 3618W2XQ4 2056-07-20 5.500000 0.00 2331865.00 2352776.62 Agency Mortgage-Backed Securities GNII SF DS1681 C 549300M8ZYFG0OCMTT87 3618VM2N2 2056-05-20 5.000000 0.00 2869245.00 2796181.69 Agency Mortgage-Backed Securities GNII SF DS9300 C 549300M8ZYFG0OCMTT87 3618VWKM2 2056-07-20 5.500000 0.00 2271929.00 2296611.88 Agency Mortgage-Backed Securities GNMI SP 783647 X 549300M8ZYFG0OCMTT87 3622A2BQ4 2035-09-15 5.500000 0.00 13165338.00 606309.09 Agency Mortgage-Backed Securities GNII SF DT8936 C 549300M8ZYFG0OCMTT87 3618W84V2 2056-08-20 6.500000 0.00 1561282.00 1653934.20 Agency Mortgage-Backed Securities GNII SF DT3384 C 549300M8ZYFG0OCMTT87 3618W2XM3 2056-07-20 5.500000 0.00 11152037.00 11187734.09 Agency Mortgage-Backed Securities GNII SF 003151 M 549300M8ZYFG0OCMTT87 36202DQC8 2031-10-20 7.000000 0.00 992348.00 1513.68 Agency Mortgage-Backed Securities GNII SF DT5734 C 549300M8ZYFG0OCMTT87 3618W5LP2 2056-07-20 5.500000 0.00 6341555.00 6390429.09 Agency Mortgage-Backed Securities GNII SF 004268 M 549300M8ZYFG0OCMTT87 36202EW54 2038-10-20 6.000000 0.00 408816.00 3540.80 Agency Mortgage-Backed Securities GNII SF 003502 M 549300M8ZYFG0OCMTT87 36202D3K5 2034-01-20 6.500000 0.00 450000.00 5189.17 Agency Mortgage-Backed Securities GNII SF DT8024 C 549300M8ZYFG0OCMTT87 3618W74H5 2056-08-20 5.500000 0.00 1528688.00 1544409.54 Agency Mortgage-Backed Securities GNII SF DU2175 C 549300M8ZYFG0OCMTT87 3618WDMY5 2056-07-20 6.500000 0.00 1533302.00 1630031.38 Agency Mortgage-Backed Securities GNII SF DS9390 C 549300M8ZYFG0OCMTT87 3618VWNF4 2056-07-20 5.000000 0.00 2269856.00 2196214.13 Agency Mortgage-Backed Securities GNMI SP 780603 X 549300M8ZYFG0OCMTT87 36225AU40 2027-07-15 7.000000 0.00 198000000.00 3493.91 Agency Mortgage-Backed Securities GNII SF MA4010 M 549300M8ZYFG0OCMTT87 36179SN37 2032-10-20 6.500000 0.00 35000.00 4956.58 Agency Mortgage-Backed Securities GNII SF MA4653 M 549300M8ZYFG0OCMTT87 36179TE27 2047-08-20 4.000000 0.00 10103000.00 977755.32 Agency Mortgage-Backed Securities GNII SF MA4836 M 549300M8ZYFG0OCMTT87 36179TLR4 2047-11-20 3.000000 0.00 1069565684.00 128595976.87 Agency Mortgage-Backed Securities GNRM 2012-136 PD 549300M8ZYFG0OCMTT87 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Agency Mortgage-Backed Securities GNII SF DQ5144 C 549300M8ZYFG0OCMTT87 3618MXWD7 2056-06-20 5.500000 0.00 35286160.00 34773795.33 Agency Mortgage-Backed Securities GNII SF DQ6920 C 549300M8ZYFG0OCMTT87 3618N0VM9 2056-03-20 5.000000 0.00 2184065.00 2117723.06 Agency Mortgage-Backed Securities GNII SF MB0937 M 549300M8ZYFG0OCMTT87 3618N6BF3 2056-02-20 5.500000 0.00 704036.00 690895.17 Agency Mortgage-Backed Securities GNII SF MB0480 M 549300M8ZYFG0OCMTT87 3618N5RA9 2055-07-20 3.000000 0.00 1199102.00 999515.37 Agency Mortgage-Backed Securities GNII SF DQ6244 C 549300M8ZYFG0OCMTT87 3618MY5D5 2056-06-20 5.000000 0.00 1170742.00 1150906.00 Agency Mortgage-Backed Securities GNII SF MB0933 M 549300M8ZYFG0OCMTT87 3618N6BB2 2056-01-20 3.500000 0.00 4476942.00 3894157.84 Agency Mortgage-Backed Securities GNII SF MB1343 M 549300M8ZYFG0OCMTT87 3618N6P50 2056-07-20 5.000000 0.00 256350660.00 249999999.74 Agency Mortgage-Backed Securities GNII SF DQ1169 C 549300M8ZYFG0OCMTT87 3618MTJN9 2056-02-20 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3618V1RL5 2056-01-20 6.000000 0.00 244512.00 252800.79 Agency Mortgage-Backed Securities GNII SF MB0811 M 549300M8ZYFG0OCMTT87 3618N53V9 2055-12-20 4.000000 0.00 301146.00 268999.43 Agency Mortgage-Backed Securities GNII SF 763041 C 549300M8ZYFG0OCMTT87 36176DP23 2041-04-20 4.500000 0.00 1280156.00 395028.33 Agency Mortgage-Backed Securities GNII SF BI3167 C 549300M8ZYFG0OCMTT87 3617HCQU0 2048-07-20 5.000000 0.00 445000.00 37733.89 Agency Mortgage-Backed Securities GNII SF AD2190 C 549300M8ZYFG0OCMTT87 36180DNF0 2043-02-20 3.500000 0.00 975000.00 58089.28 Agency Mortgage-Backed Securities GNII SF CZ1881 C 549300M8ZYFG0OCMTT87 3618GDCS7 2054-01-20 6.500000 0.00 1515442.00 250823.32 Agency Mortgage-Backed Securities GNII SF CO4021 C 549300M8ZYFG0OCMTT87 3617FFPE2 2052-06-20 4.500000 0.00 5709823.00 4395647.65 Agency Mortgage-Backed Securities GNII SF BG5109 C 549300M8ZYFG0OCMTT87 3617GPVA0 2048-08-20 4.500000 0.00 4666973.00 304036.94 Agency Mortgage-Backed Securities GNII SF MA9267 M 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Agency Mortgage-Backed Securities GNII SF DD3913 C 549300M8ZYFG0OCMTT87 3618HWK22 2054-09-20 6.500000 0.00 1682640.00 1547917.09 Agency Mortgage-Backed Securities GNII SF CY5634 C 549300M8ZYFG0OCMTT87 3618G5HK6 2054-01-20 7.500000 0.00 1205924.00 459032.72 Agency Mortgage-Backed Securities GNII SF DN9387 C 549300M8ZYFG0OCMTT87 3618MCNC5 2055-10-20 6.500000 0.00 1017491.00 715086.25 Agency Mortgage-Backed Securities GNII SF DP1267 C 549300M8ZYFG0OCMTT87 3618MFMQ8 2056-02-20 7.000000 0.00 1401761.00 1491556.62 Agency Mortgage-Backed Securities GNII SF MB1193 M 549300M8ZYFG0OCMTT87 3618N6KF3 2041-06-20 5.000000 0.00 170000.00 166300.36 Agency Mortgage-Backed Securities GNII SF DP5955 C 549300M8ZYFG0OCMTT87 3618MLTL9 2055-12-20 6.500000 0.00 1245563.00 1295310.62 Agency Mortgage-Backed Securities GNII SF DP8002 C 549300M8ZYFG0OCMTT87 3618MN3K5 2056-02-20 5.500000 0.00 14739652.00 15011116.86 Agency Mortgage-Backed Securities GNII SF DR1245 C 549300M8ZYFG0OCMTT87 3618V9L26 2056-05-20 5.000000 0.00 3062064.00 2985559.29 Agency Mortgage-Backed Securities GNII SF DP2659 C 549300M8ZYFG0OCMTT87 3618MG5U6 2056-05-20 5.500000 0.00 1686310.00 1693991.10 Agency Mortgage-Backed Securities GNII SF DN2664 C 549300M8ZYFG0OCMTT87 3618M45Z2 2055-11-20 5.500000 0.00 1524913.00 1523230.40 Agency Mortgage-Backed Securities GNII SF DQ5348 C 549300M8ZYFG0OCMTT87 3618MX5H8 2056-07-20 5.500000 0.00 15256070.00 15349162.62 Agency Mortgage-Backed Securities GNII SF DP6848 C 549300M8ZYFG0OCMTT87 3618MMTD5 2056-05-20 5.000000 0.00 1087383.00 1060877.45 Agency Mortgage-Backed Securities GNII SF DQ0693 C 549300M8ZYFG0OCMTT87 3618MSXW5 2056-01-20 5.000000 0.00 1062674.00 1038792.31 Agency Mortgage-Backed Securities GNII SF DP8559 C 549300M8ZYFG0OCMTT87 3618MPQL3 2056-02-20 6.500000 0.00 1047538.00 1094264.75 Agency Mortgage-Backed Securities GNII SF DN7265 C 549300M8ZYFG0OCMTT87 3618MACA5 2056-07-20 6.500000 0.00 752550.00 803913.65 Agency Mortgage-Backed Securities GNRM 2026-139 DT 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3618MJW97 2056-01-20 6.500000 0.00 3225762.00 3352073.50 Agency Mortgage-Backed Securities GNII SF DQ0734 C 549300M8ZYFG0OCMTT87 3618MSY79 2056-06-20 5.500000 0.00 1305218.00 1318281.49 Agency Mortgage-Backed Securities GNII SF DR2530 C 549300M8ZYFG0OCMTT87 3618VAY37 2056-05-20 6.000000 0.00 4312376.00 4162777.88 Agency Mortgage-Backed Securities GNII SF 004293 M 549300M8ZYFG0OCMTT87 36202EXW4 2038-11-20 7.000000 0.00 550000.00 8540.14 Agency Mortgage-Backed Securities GNII SF DM5849 C 549300M8ZYFG0OCMTT87 3618LVQA5 2055-09-20 5.500000 0.00 10582311.00 9758388.02 Agency Mortgage-Backed Securities GNII SF DR9366 C 549300M8ZYFG0OCMTT87 3618VJMP2 2056-04-20 5.000000 0.00 1547288.00 1141847.15 Agency Mortgage-Backed Securities GNII SF DO3357 C 549300M8ZYFG0OCMTT87 3618NYWS1 2055-11-20 6.000000 0.00 319751.00 308485.29 Agency Mortgage-Backed Securities GNII SF DP4697 C 549300M8ZYFG0OCMTT87 3618MKGE1 2056-02-20 6.500000 0.00 1476239.00 1525826.41 Agency Mortgage-Backed Securities GNII SF 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4555873.00 4738415.99 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.910600 0.00 61618000.00 61894012.97 U.S. Treasuries (including strips) GNII SF 003736 M 549300M8ZYFG0OCMTT87 36202EEH8 2035-07-20 5.500000 0.00 160000.00 2075.49 Agency Mortgage-Backed Securities GNII SF 004545 M 549300M8ZYFG0OCMTT87 36202FBN5 2039-02-20 7.000000 0.00 1162335.00 12152.84 Agency Mortgage-Backed Securities GNII SF DP3069 C 549300M8ZYFG0OCMTT87 3618MHMS0 2056-01-20 5.500000 0.00 2104303.00 2013702.40 Agency Mortgage-Backed Securities GNII SF DP2238 C 549300M8ZYFG0OCMTT87 3618MGPX8 2056-03-20 6.500000 0.00 1157072.00 1203505.02 Agency Mortgage-Backed Securities GNII SF DN7027 C 549300M8ZYFG0OCMTT87 3618M9YY2 2055-11-20 4.500000 0.00 2105437.00 1753905.64 Agency Mortgage-Backed Securities GNII SF 003472 M 549300M8ZYFG0OCMTT87 36202D2D2 2033-11-20 5.000000 0.00 140000.00 1508.75 Agency Mortgage-Backed Securities GNII SF 738741 C 549300M8ZYFG0OCMTT87 3620ASWA3 2041-09-20 4.500000 0.00 3804878.00 143754.87 Agency Mortgage-Backed Securities GNMI SP 781324 X 549300M8ZYFG0OCMTT87 36225BPH5 2031-07-15 7.000000 0.00 1396587.00 1122.74 Agency Mortgage-Backed Securities GNMI SP 781160 X 549300M8ZYFG0OCMTT87 36225BJD1 2030-04-15 7.500000 0.00 200000000.00 95022.39 Agency Mortgage-Backed Securities GNRM 2014-072 EJ 549300M8ZYFG0OCMTT87 38379BX52 2029-05-20 2.500000 0.00 10000000.00 97637.60 Agency Collateralized Mortgage Obligation GNRM 2011-57 PA 549300M8ZYFG0OCMTT87 38378ATW1 2041-03-20 3.000000 0.00 25000000.00 774720.94 Agency Collateralized Mortgage Obligation GNRM 2023-008 BA 549300M8ZYFG0OCMTT87 38381HV73 2064-02-16 3.750000 0.00 1000000.00 849271.26 Agency Collateralized Mortgage Obligation GNRM 2024-046 CL 549300M8ZYFG0OCMTT87 38384MCA3 2053-11-20 6.000000 0.00 17646708.00 17490650.41 Agency Collateralized Mortgage Obligation GNRM 2026-122 GO 549300M8ZYFG0OCMTT87 38385TW23 2056-07-20 0.125000 0.00 9302326.00 6767027.94 Agency 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19196827.82 Agency Collateralized Mortgage Obligation GNRA 2025-186 AB 549300M8ZYFG0OCMTT87 38384RBD7 2062-02-16 3.250000 0.00 89070592.00 76519757.74 Agency Collateralized Mortgage Obligation FKAR 04.500 WDWD0086 S6XOOCT0IEG5ABCC6L87 3142KDCY0 2031-07-01 4.500000 0.00 69731000.00 69152441.89 Agency Mortgage-Backed Securities GNRM 2009-061 NP 549300M8ZYFG0OCMTT87 38376FBN1 2039-08-20 4.000000 0.00 5000000.00 42455.28 Agency Collateralized Mortgage Obligation GNII SF MB1213 M 549300M8ZYFG0OCMTT87 3618N6K30 2056-05-20 3.500000 0.00 11256480.00 9874683.20 Agency Mortgage-Backed Securities GNPL PN DL7517 549300M8ZYFG0OCMTT87 3618LKK64 2060-12-15 4.700000 0.00 16000000.00 15262203.48 Agency Mortgage-Backed Securities FNMS 04.500 CLAA7356 B1V7KEBTPIMZEU4LTD58 31416RE66 2038-02-01 4.500000 0.00 331012.00 26240.58 Agency Mortgage-Backed Securities GNII SF MB0683 M 549300M8ZYFG0OCMTT87 3618N5XM6 2055-10-20 4.000000 0.00 555155.00 493516.58 Agency Mortgage-Backed Securities FEPC 05.500 CLSL5352 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Agency Mortgage-Backed Securities FNMS 03.500 CLBJ1693 B1V7KEBTPIMZEU4LTD58 3140H23B2 2047-12-01 3.500000 0.00 151282.00 29172.43 Agency Mortgage-Backed Securities FEPC 03.000 CLRA1293 S6XOOCT0IEG5ABCC6L87 3133KGNJ3 2049-09-01 3.000000 0.00 300000.00 91333.55 Agency Mortgage-Backed Securities FEPC 04.000 CLZJ0660 S6XOOCT0IEG5ABCC6L87 3131WQWV5 2040-11-01 4.000000 0.00 403212.00 28192.08 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ2090 S6XOOCT0IEG5ABCC6L87 3133CSKB6 2054-08-01 5.500000 0.00 446958.00 325068.55 Agency Mortgage-Backed Securities FEPC 06.000 CLQH1719 S6XOOCT0IEG5ABCC6L87 3133CD4C5 2053-09-01 6.000000 0.00 662701.00 344522.33 Agency Mortgage-Backed Securities FEPC 05.000 CLZI9697 S6XOOCT0IEG5ABCC6L87 3131WNX25 2040-01-01 5.000000 0.00 1514278.00 80794.69 Agency Mortgage-Backed Securities FEPC 05.000 CLZI4709 S6XOOCT0IEG5ABCC6L87 3131WHGS0 2035-11-01 5.000000 0.00 1409000.00 11652.51 Agency Mortgage-Backed Securities FEPC 06.500 CLZJ6636 S6XOOCT0IEG5ABCC6L87 3131WXLR1 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238000.00 148309.26 Agency Mortgage-Backed Securities FEPC 05.500 CLSD5252 S6XOOCT0IEG5ABCC6L87 3132DSZR6 2054-04-01 5.500000 0.00 24914320.00 17699777.67 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8267 S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 57000.00 41086.85 Agency Mortgage-Backed Securities FEPC 03.000 CLSD8272 S6XOOCT0IEG5ABCC6L87 3132DWFM0 2052-12-01 3.000000 0.00 8000.00 5447.98 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8089 S6XOOCT0IEG5ABCC6L87 3132DV7A7 2050-07-01 2.500000 0.00 35491.00 11437.97 Agency Mortgage-Backed Securities FEPC 06.000 CLSD8495 S6XOOCT0IEG5ABCC6L87 3132DWNL3 2054-12-01 6.000000 0.00 1278758.00 810121.19 Agency Mortgage-Backed Securities FEPC 02.500 CLSD7540 S6XOOCT0IEG5ABCC6L87 3132DVLV5 2051-05-01 2.500000 0.00 755000.00 396067.78 Agency Mortgage-Backed Securities FEPC 02.500 CLSD7521 S6XOOCT0IEG5ABCC6L87 3132DVLA1 2050-07-01 2.500000 0.00 100000.00 42071.29 Agency Mortgage-Backed Securities FNMS 04.500 CLBW6145 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3140Y6CR9 2055-03-01 5.000000 0.00 4761660.00 3732844.05 Agency Mortgage-Backed Securities FNMS 04.000 CLBN9641 B1V7KEBTPIMZEU4LTD58 3140JSWB1 2049-05-01 4.000000 0.00 310000.00 71572.47 Agency Mortgage-Backed Securities FNMS 06.000 CLDH6009 B1V7KEBTPIMZEU4LTD58 3140UMVB2 2056-07-01 6.000000 0.00 1015532.00 1037965.10 Agency Mortgage-Backed Securities FNMS 05.500 CLDB2217 B1V7KEBTPIMZEU4LTD58 3140ABPB5 2054-05-01 5.500000 0.00 3953404.00 2305909.22 Agency Mortgage-Backed Securities FNMS 03.000 CLCB3890 B1V7KEBTPIMZEU4LTD58 3140QPKC0 2052-06-01 3.000000 0.00 647281.00 424185.18 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4967 B1V7KEBTPIMZEU4LTD58 31418EQV5 2053-02-01 3.000000 0.00 37590.00 25755.09 Agency Mortgage-Backed Securities FEPC 03.000 CLSL4826 S6XOOCT0IEG5ABCC6L87 31427SLG1 2049-02-01 3.000000 0.00 26842176.00 22981436.53 Agency Mortgage-Backed Securities FNMS 03.500 CIMA4639 B1V7KEBTPIMZEU4LTD58 31418EEM8 2037-05-01 3.500000 0.00 65201.00 27769.38 Agency Mortgage-Backed Securities FEPC 05.500 CLSL1548 S6XOOCT0IEG5ABCC6L87 31427NWJ4 2053-08-01 5.500000 0.00 76897536.00 63652295.32 Agency Mortgage-Backed Securities FEPC 04.500 CLSL0653 S6XOOCT0IEG5ABCC6L87 31427MWP2 2053-08-01 4.500000 0.00 15616736.00 12934303.46 Agency Mortgage-Backed Securities FNMS 05.000 CIDH1997 B1V7KEBTPIMZEU4LTD58 3140UHGF1 2041-06-01 5.000000 0.00 45696.00 44786.13 Agency Mortgage-Backed Securities FNMS 03.000 CLAB7567 B1V7KEBTPIMZEU4LTD58 31417EMR9 2043-01-01 3.000000 0.00 100000.00 15111.83 Agency Mortgage-Backed Securities FNMS 04.000 CLFM6201 B1V7KEBTPIMZEU4LTD58 3140X93K9 2049-09-01 4.000000 0.00 127000.00 26262.69 Agency Mortgage-Backed Securities FNMS 05.000 CLBN4365 B1V7KEBTPIMZEU4LTD58 3140JLZ72 2049-02-01 5.000000 0.00 342000.00 33034.62 Agency Mortgage-Backed Securities FNMS 03.000 CLCB3301 B1V7KEBTPIMZEU4LTD58 3140QNU34 2052-04-01 3.000000 0.00 30525760.00 17526974.49 Agency Mortgage-Backed Securities FNMS 04.500 CLDH0187 B1V7KEBTPIMZEU4LTD58 3140UFF58 2056-05-01 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5737000.00 2895588.09 Agency Mortgage-Backed Securities FNMS 06.500 CLDG5678 B1V7KEBTPIMZEU4LTD58 3140U9JY5 2056-04-01 6.500000 0.00 1102046.00 1158295.47 Agency Mortgage-Backed Securities FNMS 07.000 CLDG3912 B1V7KEBTPIMZEU4LTD58 3140U7K27 2056-02-01 7.000000 0.00 232669.00 205490.67 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4599 B1V7KEBTPIMZEU4LTD58 31418EDD9 2052-05-01 3.000000 0.00 1000.00 650.67 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ7125 S6XOOCT0IEG5ABCC6L87 3142GX4K0 2056-08-01 5.500000 0.00 4392847.00 4408627.57 Agency Mortgage-Backed Securities FEPC 05.000 CLQZ1305 S6XOOCT0IEG5ABCC6L87 31426XNX2 2055-05-01 5.000000 0.00 2511695.00 2307973.22 Agency Mortgage-Backed Securities FNMS 06.500 CLFA0455 B1V7KEBTPIMZEU4LTD58 3140W0QH1 2054-05-01 6.500000 0.00 1024.00 780.63 Agency Mortgage-Backed Securities FEPC 06.500 CLQX2420 S6XOOCT0IEG5ABCC6L87 31425WVN8 2055-01-01 6.500000 0.00 2000.00 1349.20 Agency Mortgage-Backed Securities FNMS 05.500 CLDG5507 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549300M8ZYFG0OCMTT87 3618JWLM5 2055-01-20 6.500000 0.00 2000.00 2066.33 Agency Mortgage-Backed Securities GNII SF DJ4771 C 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 7.000000 0.00 3002.00 2614.76 Agency Mortgage-Backed Securities GNII SF DA7708 C 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 2000.00 1836.74 Agency Mortgage-Backed Securities GNII SF DP1322 C 549300M8ZYFG0OCMTT87 3618MFPF9 2056-03-20 6.500000 0.00 1005.00 1057.88 Agency Mortgage-Backed Securities FNMS 05.000 CLCC1428 B1V7KEBTPIMZEU4LTD58 3140Y7SS8 2055-11-01 5.000000 0.00 7254288.00 6796896.13 Agency Mortgage-Backed Securities GNII SF DP8198 C 549300M8ZYFG0OCMTT87 3618MPDB9 2056-04-20 6.000000 0.00 330759.00 337882.32 Agency Mortgage-Backed Securities GNII SF DJ0101 C 549300M8ZYFG0OCMTT87 3618KLDE4 2055-07-20 6.000000 0.00 1000.00 1037.63 Agency Mortgage-Backed Securities FNMS 05.500 CLCC2241 B1V7KEBTPIMZEU4LTD58 3140Y8P34 2056-03-01 5.500000 0.00 31280645.00 30022449.63 Agency Mortgage-Backed Securities GNII SF 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1000.00 94.60 Agency Mortgage-Backed Securities FNMS 05.500 CLDF5507 B1V7KEBTPIMZEU4LTD58 3140BWDM7 2055-12-01 5.500000 0.00 1000.00 991.58 Agency Mortgage-Backed Securities FNMS 05.000 CLBO4635 B1V7KEBTPIMZEU4LTD58 3140K0EH7 2049-11-01 5.000000 0.00 1975927.00 858875.29 Agency Mortgage-Backed Securities FNMS 04.500 CLBT7869 B1V7KEBTPIMZEU4LTD58 3140LWW78 2052-09-01 4.500000 0.00 254000.00 187282.05 Agency Mortgage-Backed Securities MNAR XX.XXX H2BS9774 B1V7KEBTPIMZEU4LTD58 3140LL2G5 2036-01-01 5.630000 0.00 1000.00 1038.33 Agency Mortgage-Backed Securities FEPC 02.500 CLQD4840 S6XOOCT0IEG5ABCC6L87 3133B2LV9 2052-01-01 2.500000 0.00 2461373.00 1670342.24 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6334 B1V7KEBTPIMZEU4LTD58 3140QEBC5 2050-07-01 2.500000 0.00 2047.00 847.07 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6523 B1V7KEBTPIMZEU4LTD58 3140QSG96 2053-06-01 5.500000 0.00 1024.00 731.31 Agency Mortgage-Backed Securities FNMS 06.500 CLCB6550 B1V7KEBTPIMZEU4LTD58 3140QSH46 2053-06-01 6.500000 0.00 534082.00 301241.07 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5020 B1V7KEBTPIMZEU4LTD58 3140QQSJ5 2052-10-01 5.500000 0.00 5012007.00 3606013.80 Agency Mortgage-Backed Securities FNMS 03.000 CLBV3099 B1V7KEBTPIMZEU4LTD58 3140MGNR8 2052-02-01 3.000000 0.00 1001.00 578.04 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8491 B1V7KEBTPIMZEU4LTD58 3140QUNH5 2054-05-01 5.500000 0.00 1000.00 710.49 Agency Mortgage-Backed Securities FNMS 02.000 CLBU5903 B1V7KEBTPIMZEU4LTD58 3140M7RZ6 2051-12-01 2.000000 0.00 1300.00 734.08 Agency Mortgage-Backed Securities FEPC 05.000 CLSD1210 S6XOOCT0IEG5ABCC6L87 3132DNKX0 2052-07-01 5.000000 0.00 657877.00 356173.32 Agency Mortgage-Backed Securities FEPC 03.500 CLZT0193 S6XOOCT0IEG5ABCC6L87 3132ACGA2 2047-12-01 3.500000 0.00 1001.00 260.82 Agency Mortgage-Backed Securities FEPC 04.000 CLQE5099 S6XOOCT0IEG5ABCC6L87 3133BEUY7 2052-07-01 4.000000 0.00 1000.00 755.06 Agency Mortgage-Backed Securities FEPC 04.000 CLQE6074 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Securities GNII SF DN7332 C 549300M8ZYFG0OCMTT87 3618MAED7 2055-11-20 6.500000 0.00 3026.00 1767.08 Agency Mortgage-Backed Securities FEPC 03.000 CLSL4741 S6XOOCT0IEG5ABCC6L87 31427SHT8 2052-04-01 3.000000 0.00 2000.00 1664.31 Agency Mortgage-Backed Securities GNRA 2024-160 NF 549300M8ZYFG0OCMTT87 38384YRG8 2054-10-20 4.588800 0.00 8658094.00 5498703.18 Agency Collateralized Mortgage Obligation GNRA 2023-076 FA 549300M8ZYFG0OCMTT87 38383X4Z4 2053-05-20 4.638800 0.00 72769316.00 21906093.56 Agency Collateralized Mortgage Obligation GNRA 2025-082 FG 549300M8ZYFG0OCMTT87 38385F3V1 2055-05-20 5.388800 0.00 36788100.00 21480785.01 Agency Collateralized Mortgage Obligation GNRM 2021-188 PA 549300M8ZYFG0OCMTT87 38383CRU6 2051-10-20 2.000000 0.00 3824751.00 1640505.44 Agency Collateralized Mortgage Obligation GNRM 2026-089 BT 549300M8ZYFG0OCMTT87 38385RQ24 2056-05-20 4.500000 0.00 8499862.00 8038328.27 Agency Collateralized Mortgage Obligation FNMS 06.000 CTMA5768 B1V7KEBTPIMZEU4LTD58 31418FMS3 2045-07-01 6.000000 0.00 1000.00 774.62 Agency Mortgage-Backed Securities FNMS 06.500 CLMA6178 B1V7KEBTPIMZEU4LTD58 31418F2L0 2056-08-01 6.500000 0.00 1600657.00 1659731.91 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 3200.00 3091.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 3600.00 3382.81 U.S. Treasuries (including strips) GNII ET DE0859 C 549300M8ZYFG0OCMTT87 3618J55U4 2064-09-20 7.000000 0.00 1023.00 231.28 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 100.00 98.94 U.S. Treasuries (including strips) GNII SF DA9885 C 549300M8ZYFG0OCMTT87 3618H06W2 2054-04-20 7.500000 0.00 1196.00 926.93 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 800.00 1096.63 U.S. Treasuries (including strips) GNII SF DS1309 C 549300M8ZYFG0OCMTT87 3618VMN25 2056-06-20 6.500000 0.00 936355.00 996345.55 Agency Mortgage-Backed Securities FEPC 05.000 CLQE4965 S6XOOCT0IEG5ABCC6L87 3133BEQS5 2052-06-01 5.000000 0.00 1000.00 745.64 Agency Mortgage-Backed Securities FNMS 05.000 CLDF4314 B1V7KEBTPIMZEU4LTD58 3140BUYL0 2056-02-01 5.000000 0.00 6533971.00 4821093.54 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0409 S6XOOCT0IEG5ABCC6L87 3133BMN27 2052-09-01 5.000000 0.00 1000.00 742.41 Agency Mortgage-Backed Securities MNAR XX.XXX HYBS5337 B1V7KEBTPIMZEU4LTD58 3140LF4X9 2032-04-01 3.010000 0.00 225000.00 203850.80 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6536 B1V7KEBTPIMZEU4LTD58 3140QSHN4 2053-06-01 6.000000 0.00 2001.00 1396.42 Agency Mortgage-Backed Securities FNMS 03.000 CLBP5487 B1V7KEBTPIMZEU4LTD58 3140KDCZ1 2050-06-01 3.000000 0.00 2000.00 453.96 Agency Mortgage-Backed Securities FNMS 05.500 CLDF7948 B1V7KEBTPIMZEU4LTD58 3140BYZN7 2056-05-01 5.500000 0.00 1000.00 998.92 Agency Mortgage-Backed Securities FNMS 05.000 CLDF4748 B1V7KEBTPIMZEU4LTD58 3140BVH29 2055-12-01 5.000000 0.00 1000.00 967.35 Agency Mortgage-Backed Securities MNAR XX.XXX HYBZ4860 B1V7KEBTPIMZEU4LTD58 3140Q0MJ8 2035-09-01 4.665000 0.00 1773.00 1743.78 Agency Mortgage-Backed Securities FNMS 06.500 CLCB9524 B1V7KEBTPIMZEU4LTD58 3140QVSN5 2054-11-01 6.500000 0.00 1024.00 919.89 Agency Mortgage-Backed Securities FNMS 05.500 CLDG1240 B1V7KEBTPIMZEU4LTD58 3140U4LW7 2056-02-01 5.500000 0.00 1296817.00 973092.36 Agency Mortgage-Backed Securities FNMS 06.500 CLBW5096 B1V7KEBTPIMZEU4LTD58 3140MWUW4 2053-01-01 6.500000 0.00 2236.00 1073.00 Agency Mortgage-Backed Securities MNAR XX.XXX HYBZ6706 B1V7KEBTPIMZEU4LTD58 3140Q2NY0 2036-04-01 4.460000 0.00 2961088.00 2846113.89 Agency Mortgage-Backed Securities MNAR XX.XXX HXBZ6599 B1V7KEBTPIMZEU4LTD58 3140Q2KM9 2033-04-01 4.575000 0.00 4690540.00 4628144.09 Agency Mortgage-Backed Securities FNMS 05.000 CLDG6222 B1V7KEBTPIMZEU4LTD58 3140U94G0 2056-04-01 5.000000 0.00 6487604.00 6303141.32 Agency Mortgage-Backed Securities FNMS 05.500 CLDG6663 B1V7KEBTPIMZEU4LTD58 3140UAMM4 2056-04-01 5.500000 0.00 5428096.00 5029375.75 Agency Mortgage-Backed Securities FNMS 05.500 CLCB9239 B1V7KEBTPIMZEU4LTD58 3140QVHR8 2054-09-01 5.500000 0.00 358444.00 260284.34 Agency Mortgage-Backed Securities FEPC 07.000 CLQG1305 S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 13535.00 14203.11 Agency Mortgage-Backed Securities FMAR 841924 G S6XOOCT0IEG5ABCC6L87 31288RD54 2049-06-01 6.049000 0.00 1000.00 670.06 Agency Mortgage-Backed Securities FHLMC REMIC SERIES K-117 A-2 20300825 1.4 S6XOOCT0IEG5ABCC6L87 3137FX3Q9 2030-08-25 1.406000 0.00 42945.00 37934.98 Agency Collateralized Mortgage Obligation FEPC 05.500 CLQF5634 S6XOOCT0IEG5ABCC6L87 3133BTHK9 2053-01-01 5.500000 0.00 8074143.00 5411734.94 Agency Mortgage-Backed Securities FEPC 07.000 CLQG0709 S6XOOCT0IEG5ABCC6L87 3133C0YE6 2053-04-01 7.000000 0.00 2022.00 304.10 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL7790 B1V7KEBTPIMZEU4LTD58 3138EQUQ3 2040-09-01 6.167000 0.00 1000.00 78.06 Agency Mortgage-Backed Securities FEPC 05.500 CLSD1579 S6XOOCT0IEG5ABCC6L87 3132DNXG3 2052-09-01 5.500000 0.00 799000.00 533378.40 Agency Mortgage-Backed Securities FEPC 04.500 CLSD6269 S6XOOCT0IEG5ABCC6L87 3132DT6E5 2053-05-01 4.500000 0.00 1037.00 837.18 Agency Mortgage-Backed Securities GNII ET DQ7760 C 549300M8ZYFG0OCMTT87 3618N1TR9 2066-03-20 6.000000 0.00 589010.00 600331.72 Agency Mortgage-Backed Securities FNMS 05.500 CLCC3235 B1V7KEBTPIMZEU4LTD58 3140Y9SZ8 2056-08-01 5.500000 0.00 2198.00 2191.21 Agency Mortgage-Backed Securities GNII SF MB0205 M 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 3873.00 2697.36 Agency Mortgage-Backed Securities GNII SF DU4347 C 549300M8ZYFG0OCMTT87 3618WFZL4 2056-08-20 6.000000 0.00 1000.00 1026.76 Agency Mortgage-Backed Securities GNII SF DS4314 C 549300M8ZYFG0OCMTT87 3618VQYK4 2056-07-20 5.500000 0.00 1000.00 1022.03 Agency Mortgage-Backed Securities GNII SF DQ0618 C 549300M8ZYFG0OCMTT87 3618MSVK3 2056-02-20 6.500000 0.00 1457.00 1516.43 Agency Mortgage-Backed Securities GNII SF DJ4778 C 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 7.000000 0.00 1005.00 936.72 Agency Mortgage-Backed Securities GNII SF DT8020 C 549300M8ZYFG0OCMTT87 3618W74D4 2056-08-20 6.500000 0.00 1000.00 1050.63 Agency Mortgage-Backed Securities GNII JP 782981 C 549300M8ZYFG0OCMTT87 36241LJ23 2033-01-20 6.450000 0.00 5820.00 347.64 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5136 B1V7KEBTPIMZEU4LTD58 31418EV64 2053-09-01 4.500000 0.00 663000.00 513715.98 Agency Mortgage-Backed Securities GNII SF MA5651 M 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4.000000 0.00 4800.00 391.82 Agency Mortgage-Backed Securities GNRM 2024-051 AC 549300M8ZYFG0OCMTT87 38384KSX0 2054-03-20 5.500000 0.00 1032898.00 1032774.40 Agency Collateralized Mortgage Obligation GNRA 2024-097 FA 549300M8ZYFG0OCMTT87 38384PPQ7 2054-06-20 4.838800 0.00 33380925.00 12334449.70 Agency Collateralized Mortgage 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Agency Mortgage-Backed Securities GNMI SF CO6237 X 549300M8ZYFG0OCMTT87 3617FH4W1 2052-06-15 4.500000 0.00 93300.00 61460.69 Agency Mortgage-Backed Securities GNII SF CN6880 C 549300M8ZYFG0OCMTT87 3617F6UD8 2052-05-20 3.500000 0.00 3328800.00 2643942.92 Agency Mortgage-Backed Securities GNII SF CK4937 C 549300M8ZYFG0OCMTT87 3617Y0PW4 2052-03-20 3.000000 0.00 68500.00 49012.19 Agency Mortgage-Backed Securities GNII SF MA9302 M 549300M8ZYFG0OCMTT87 36179YKP8 2053-11-20 4.000000 0.00 83000.00 62336.24 Agency Mortgage-Backed Securities FNMS 04.000 CLMA4626 B1V7KEBTPIMZEU4LTD58 31418ED80 2052-06-01 4.000000 0.00 5813300.00 3882473.45 Agency Mortgage-Backed Securities FNMS 05.500 CLFS3672 B1V7KEBTPIMZEU4LTD58 3140XKCJ7 2053-02-01 5.500000 0.00 186300.00 139616.65 Agency Mortgage-Backed Securities FNMS 04.500 CLFS5629 B1V7KEBTPIMZEU4LTD58 3140XMHF6 2053-08-01 4.500000 0.00 856900.00 660577.98 Agency Mortgage-Backed Securities FNMS 04.500 CLMA4805 B1V7KEBTPIMZEU4LTD58 31418EKT6 2052-11-01 4.500000 0.00 77696767.00 55631646.92 Agency Mortgage-Backed Securities GNII SF MA8201 M 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1959707.00 1299073.08 Agency Mortgage-Backed Securities GNII SF MA8041 M 549300M8ZYFG0OCMTT87 36179W5A2 2052-05-20 2.000000 0.00 1388742.00 809214.36 Agency Mortgage-Backed Securities GNII SF MA9016 M 549300M8ZYFG0OCMTT87 36179YAR5 2053-07-20 5.000000 0.00 50000000.00 37150486.33 Agency Mortgage-Backed Securities FEPC 03.500 CLSD4956 S6XOOCT0IEG5ABCC6L87 3132DSQH8 2048-12-01 3.500000 0.00 11600000.00 8269549.35 Agency Mortgage-Backed Securities FNMS 06.500 CLDD5899 B1V7KEBTPIMZEU4LTD58 3140B6RV9 2055-03-01 6.500000 0.00 4955700.00 3962056.51 Agency Mortgage-Backed Securities FNMS 06.000 CLDA1028 B1V7KEBTPIMZEU4LTD58 3140A1EA1 2053-10-01 6.000000 0.00 2549809.00 1894842.67 Agency Mortgage-Backed Securities FNMS 06.000 CLDD7338 B1V7KEBTPIMZEU4LTD58 3140B8EL1 2055-04-01 6.000000 0.00 6300000.00 4663301.58 Agency Mortgage-Backed Securities FEPC 03.500 CLRA7192 S6XOOCT0IEG5ABCC6L87 3133KN7D9 2052-04-01 3.500000 0.00 13933680.00 10328838.55 Agency Mortgage-Backed Securities FEPC 05.500 CLRA9357 S6XOOCT0IEG5ABCC6L87 3133KRME1 2053-07-01 5.500000 0.00 100000000.00 74897579.17 Agency Mortgage-Backed Securities FEPC 03.500 CLRA7402 S6XOOCT0IEG5ABCC6L87 3133KPGK8 2052-05-01 3.500000 0.00 503299.00 312431.04 Agency Mortgage-Backed Securities FEPC 05.500 CLQF9670 S6XOOCT0IEG5ABCC6L87 3133BXW72 2053-03-01 5.500000 0.00 612600.00 471324.75 Agency Mortgage-Backed Securities FNMS 06.000 CLFS8152 B1V7KEBTPIMZEU4LTD58 3140XQBW6 2054-06-01 6.000000 0.00 269200.00 199937.91 Agency Mortgage-Backed Securities FNMS 05.000 CLDC4988 B1V7KEBTPIMZEU4LTD58 3140ASRJ9 2054-11-01 5.000000 0.00 17541349.00 14375538.56 Agency Mortgage-Backed Securities FNMS 06.000 CLDA6270 B1V7KEBTPIMZEU4LTD58 3140A66G6 2054-02-01 6.000000 0.00 4725151.00 3696472.98 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6905 B1V7KEBTPIMZEU4LTD58 3140QSU74 2053-08-01 5.000000 0.00 30521000.00 22646179.62 Agency Mortgage-Backed Securities FNMS 03.500 CLCB6681 B1V7KEBTPIMZEU4LTD58 3140QSM73 2053-07-01 3.500000 0.00 2225848.00 1697374.27 Agency Mortgage-Backed Securities FEPC 06.000 CLRA9873 S6XOOCT0IEG5ABCC6L87 3133KR6J8 2053-09-01 6.000000 0.00 50000000.00 33294945.76 Agency Mortgage-Backed Securities FEPC 05.500 CTRB5364 S6XOOCT0IEG5ABCC6L87 3133KY5Z8 2045-09-01 5.500000 0.00 30000.00 23440.36 Agency Mortgage-Backed Securities FNMS 05.500 GLCB8305 B1V7KEBTPIMZEU4LTD58 3140QUGP5 2054-04-01 5.500000 0.00 2037812.00 1464179.44 Agency Mortgage-Backed Securities FNMS 02.500 CLBT5082 B1V7KEBTPIMZEU4LTD58 3140LTUG7 2051-06-01 2.500000 0.00 30000.00 21368.55 Agency Mortgage-Backed Securities FNMS 06.000 CLDC0112 B1V7KEBTPIMZEU4LTD58 3140AMDS7 2054-09-01 6.000000 0.00 1017254.00 730072.77 Agency Mortgage-Backed Securities FEPC 05.000 CLSD3483 S6XOOCT0IEG5ABCC6L87 3132DQ2Q8 2053-07-01 5.000000 0.00 16356.00 11680.13 Agency Mortgage-Backed Securities FNMS 06.000 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1858345.14 Agency Mortgage-Backed Securities FEPC 05.000 CLSD6307 S6XOOCT0IEG5ABCC6L87 3132DUAG2 2054-09-01 5.000000 0.00 8582921.00 6846385.07 Agency Mortgage-Backed Securities FEPC 06.000 CLSD5299 S6XOOCT0IEG5ABCC6L87 3132DS3G5 2054-04-01 6.000000 0.00 81700.00 58067.06 Agency Mortgage-Backed Securities FEPC 06.000 CLSD5299 S6XOOCT0IEG5ABCC6L87 3132DS3G5 2054-04-01 6.000000 0.00 99959.00 71044.37 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8221 S6XOOCT0IEG5ABCC6L87 3132DWD26 2052-06-01 3.500000 0.00 6538000.00 4367960.59 Agency Mortgage-Backed Securities FEPC 03.500 CLSD6654 S6XOOCT0IEG5ABCC6L87 3132DUMB0 2052-06-01 3.500000 0.00 1004800.00 775399.12 Agency Mortgage-Backed Securities FNMS 05.500 CLDB5554 B1V7KEBTPIMZEU4LTD58 3140AFE44 2054-05-01 5.500000 0.00 1056475.00 813810.86 Agency Mortgage-Backed Securities FNMS 06.500 CLDD3515 B1V7KEBTPIMZEU4LTD58 3140B33Z3 2055-03-01 6.500000 0.00 1068100.00 765585.78 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ1823 S6XOOCT0IEG5ABCC6L87 3133CSAY7 2054-08-01 5.500000 0.00 9967198.00 6566455.04 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7787 S6XOOCT0IEG5ABCC6L87 3133KPUL0 2052-08-01 5.000000 0.00 2417100.00 1594024.55 Agency Mortgage-Backed Securities FEPC 03.500 CLSD4583 S6XOOCT0IEG5ABCC6L87 3132DSCU4 2053-12-01 3.500000 0.00 285000.00 223053.24 Agency Mortgage-Backed Securities FEPC 06.500 CLSD7101 S6XOOCT0IEG5ABCC6L87 3132DU3J4 2054-10-01 6.500000 0.00 3487300.00 2532557.38 Agency Mortgage-Backed Securities FEPC 05.000 CLSD7564 S6XOOCT0IEG5ABCC6L87 3132DVMM4 2053-06-01 5.000000 0.00 128300.00 91642.55 Agency Mortgage-Backed Securities FEPC 05.000 CLSD7440 S6XOOCT0IEG5ABCC6L87 3132DVHR9 2055-01-01 5.000000 0.00 100000.00 84627.27 Agency Mortgage-Backed Securities FEPC 04.000 CLSD8265 S6XOOCT0IEG5ABCC6L87 3132DWFE8 2052-11-01 4.000000 0.00 320000.00 228937.77 Agency Mortgage-Backed Securities FEPC 05.500 CLSD3454 S6XOOCT0IEG5ABCC6L87 3132DQZT6 2053-08-01 5.500000 0.00 26599000.00 19688822.26 Agency Mortgage-Backed Securities FEPC 05.500 CLSD7575 S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.500000 0.00 17741440.00 15004186.11 Agency Mortgage-Backed Securities FEPC 04.000 CLSD8286 S6XOOCT0IEG5ABCC6L87 3132DWF32 2053-01-01 4.000000 0.00 300000.00 219058.97 Agency Mortgage-Backed Securities FEPC 04.000 CLSD5128 S6XOOCT0IEG5ABCC6L87 3132DSVV1 2052-12-01 4.000000 0.00 14026153.00 10057630.43 Agency Mortgage-Backed Securities FEPC 05.000 CLSD3401 S6XOOCT0IEG5ABCC6L87 3132DQX68 2053-07-01 5.000000 0.00 10372000.00 7720919.74 Agency Mortgage-Backed Securities FEPC 07.000 CLQH7751 S6XOOCT0IEG5ABCC6L87 3133CLTG1 2054-01-01 7.000000 0.00 3013415.00 2110309.20 Agency Mortgage-Backed Securities FNMS 05.000 CLBX2204 B1V7KEBTPIMZEU4LTD58 3140N6NW8 2052-11-01 5.000000 0.00 3771000.00 2717965.11 Agency Mortgage-Backed Securities FEPC 05.000 CLQG8408 S6XOOCT0IEG5ABCC6L87 3133C9KV4 2053-08-01 5.000000 0.00 5241000.00 3797197.56 Agency Mortgage-Backed Securities FNMS 03.500 CLBV5584 B1V7KEBTPIMZEU4LTD58 3140MKF23 2052-05-01 3.500000 0.00 678000.00 479520.88 Agency Mortgage-Backed Securities FNMS 06.000 CLDC6599 B1V7KEBTPIMZEU4LTD58 3140AUKM4 2054-10-01 6.000000 0.00 1465113.00 1175148.48 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6031 B1V7KEBTPIMZEU4LTD58 3140QRVZ3 2053-04-01 5.000000 0.00 780000.00 554673.44 Agency Mortgage-Backed Securities FEPC 03.500 CLSL3538 S6XOOCT0IEG5ABCC6L87 31427Q4Y5 2045-06-01 3.500000 0.00 1499567.00 1283055.62 Agency Mortgage-Backed Securities FNMS 03.500 CLMA4902 B1V7KEBTPIMZEU4LTD58 31418ENU0 2053-01-01 3.500000 0.00 1372806.00 981086.03 Agency Mortgage-Backed Securities FNMS 04.500 CLCB6893 B1V7KEBTPIMZEU4LTD58 3140QSUT6 2053-08-01 4.500000 0.00 2967064.00 2202399.34 Agency Mortgage-Backed Securities FEPC 02.000 CLSL2513 S6XOOCT0IEG5ABCC6L87 31427PYK4 2052-08-01 2.000000 0.00 64900.00 47945.84 Agency Mortgage-Backed Securities FEPC 02.500 CLSL3862 S6XOOCT0IEG5ABCC6L87 31427RJG6 2054-01-01 2.500000 0.00 1475297.00 1152513.62 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5138 B1V7KEBTPIMZEU4LTD58 31418EV80 2053-09-01 5.500000 0.00 90000.00 59898.65 Agency Mortgage-Backed Securities FEPC 03.500 CLSL3536 S6XOOCT0IEG5ABCC6L87 31427Q4W9 2052-06-01 3.500000 0.00 9544824.00 8145436.14 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5612 B1V7KEBTPIMZEU4LTD58 31418FGW1 2055-02-01 4.500000 0.00 97300.00 84216.92 Agency Mortgage-Backed Securities FNMS 05.500 CLMA5138 B1V7KEBTPIMZEU4LTD58 31418EV80 2053-09-01 5.500000 0.00 16892.00 11242.31 Agency Mortgage-Backed Securities FEPC 02.500 CLSL3127 S6XOOCT0IEG5ABCC6L87 31427QPM8 2052-05-01 2.500000 0.00 10402076.00 8016433.74 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8146 B1V7KEBTPIMZEU4LTD58 3140QUBQ8 2054-03-01 5.500000 0.00 325000.00 237819.74 Agency Mortgage-Backed Securities FNMS 04.500 CLFS8486 B1V7KEBTPIMZEU4LTD58 3140XQNC7 2052-12-01 4.500000 0.00 360000.00 294301.63 Agency Mortgage-Backed Securities FNMS 03.000 CLFS9378 B1V7KEBTPIMZEU4LTD58 3140XRM44 2052-05-01 3.000000 0.00 11732352.00 8784289.07 Agency Mortgage-Backed Securities FNMS 03.000 CLFS4377 B1V7KEBTPIMZEU4LTD58 3140XK2K5 2052-04-01 3.000000 0.00 66000.00 45777.94 Agency Mortgage-Backed Securities FNMS 03.000 CLFS6943 B1V7KEBTPIMZEU4LTD58 3140XNWD2 2052-06-01 3.000000 0.00 28800.00 20608.60 Agency Mortgage-Backed Securities FNMS 06.000 CLFS8015 B1V7KEBTPIMZEU4LTD58 3140XP3Z0 2053-07-01 6.000000 0.00 2518000.00 1878529.63 Agency Mortgage-Backed Securities FNMS 05.000 CLFS8307 B1V7KEBTPIMZEU4LTD58 3140XQGR2 2053-05-01 5.000000 0.00 16518500.00 12375352.06 Agency Mortgage-Backed Securities GNII SP 786835 C 549300M8ZYFG0OCMTT87 3622ACPU8 2053-08-20 5.500000 0.00 500000.00 370399.58 Agency Mortgage-Backed Securities GNII SP 787260 C 549300M8ZYFG0OCMTT87 3622AC5V8 2050-07-20 4.000000 0.00 9279000.00 6385200.62 Agency Mortgage-Backed Securities GNPL PN DL7523 549300M8ZYFG0OCMTT87 3618LKLC0 2060-11-15 4.860000 0.00 48092400.00 46885871.98 Agency Mortgage-Backed Securities FEPC 06.500 CLQX8377 S6XOOCT0IEG5ABCC6L87 31426FJX6 2055-03-01 6.500000 0.00 2913045.00 2169828.52 Agency Mortgage-Backed Securities FEPC 02.500 CLSL5323 S6XOOCT0IEG5ABCC6L87 31427S4H8 2053-10-01 2.500000 0.00 34267236.00 27832858.85 Agency Mortgage-Backed Securities FEPC 03.500 CLSL0588 S6XOOCT0IEG5ABCC6L87 31427MUN9 2055-03-01 3.500000 0.00 7131000.00 5756417.64 Agency Mortgage-Backed Securities FNMS 04.500 CLCB5534 B1V7KEBTPIMZEU4LTD58 3140QREG4 2053-01-01 4.500000 0.00 380400.00 282888.99 Agency Mortgage-Backed Securities FEPC 05.500 CLQY5817 S6XOOCT0IEG5ABCC6L87 31426QPB3 2055-06-01 5.500000 0.00 1306349.00 969535.11 Agency Mortgage-Backed Securities FEPC 06.000 CLQX8257 S6XOOCT0IEG5ABCC6L87 31426FE78 2055-03-01 6.000000 0.00 13641808.00 9903225.11 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6946 B1V7KEBTPIMZEU4LTD58 3140QSWG2 2053-06-01 5.500000 0.00 10386688.00 7704463.62 Agency Mortgage-Backed Securities FNMS 03.500 CLFS5500 B1V7KEBTPIMZEU4LTD58 3140XMDE3 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Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 11549300.00 9560130.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 4377800.00 2708724.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 24999800.00 15468403.97 U.S. Treasuries (including strips) GNII AP 787887 M 549300M8ZYFG0OCMTT87 3622ADUL0 2055-01-20 4.000000 0.00 1166.00 694.08 Agency Mortgage-Backed Securities GNII SF MA3662 M 549300M8ZYFG0OCMTT87 36179SB71 2046-05-20 3.000000 0.00 675000.00 67635.49 Agency Mortgage-Backed Securities FEPC 05.500 CLTA2196 S6XOOCT0IEG5ABCC6L87 3142JQNN5 2055-12-01 5.500000 0.00 2171.00 2151.74 Agency Mortgage-Backed Securities FEPC 05.000 CLTA7385 S6XOOCT0IEG5ABCC6L87 3142JWF35 2056-03-01 5.000000 0.00 10085200.00 9431454.39 Agency Mortgage-Backed Securities GNRA 2025-169 FC 549300M8ZYFG0OCMTT87 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Securities GNRA 2023-022 FA 549300M8ZYFG0OCMTT87 38383VUW6 2053-02-20 4.438800 0.00 50000000.00 14364288.25 Agency Collateralized Mortgage Obligation GNRA 2024-160 YF 549300M8ZYFG0OCMTT87 38384YPU9 2054-09-20 4.838800 0.00 121282752.00 80886790.89 Agency Collateralized Mortgage Obligation GNRA 2021-214 FA 549300M8ZYFG0OCMTT87 38383FBN2 2051-12-20 2.500000 0.00 541536.00 318671.59 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 8000.00 7937.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 185000.00 374540.30 U.S. Treasuries (including strips) GNRA 2025-117 FA 549300M8ZYFG0OCMTT87 38381NJ25 2055-07-20 4.788800 0.00 2494976.00 1979939.08 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 15000000.00 14318442.39 U.S. Treasuries (including strips) GNRA 2024-164 FH 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3132DWCT8 2051-12-01 2.000000 0.00 1012.00 595.48 Agency Mortgage-Backed Securities FEPC 05.500 CLSD6430 S6XOOCT0IEG5ABCC6L87 3132DUEB9 2054-05-01 5.500000 0.00 43639454.00 35766913.41 Agency Mortgage-Backed Securities 05.500 FGPC G20032 G S6XOOCT0IEG5ABCC6L87 31283LA97 2037-12-01 5.500000 0.00 12827.00 462.34 Agency Mortgage-Backed Securities 05.000 FGPC P00062 G S6XOOCT0IEG5ABCC6L87 31283NB76 2035-01-01 5.000000 0.00 5554.00 153.40 Agency Mortgage-Backed Securities 05.500 FGPC N31313 G S6XOOCT0IEG5ABCC6L87 31281BN63 2036-09-01 5.500000 0.00 127707.00 1231.27 Agency Mortgage-Backed Securities 05.700 FGPC T30372 G S6XOOCT0IEG5ABCC6L87 31286DMV0 2037-12-01 5.700000 0.00 2299.00 33.20 Agency Mortgage-Backed Securities FNMS 06.500 CLDB4214 B1V7KEBTPIMZEU4LTD58 3140ADVG3 2054-06-01 6.500000 0.00 1385.00 947.33 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 4000000000.00 4000000000.00 0.0102 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.680000% ARP1LFJF2 549300QJJX6CVVUXLE15 0001317808 ARP1LFJF2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 05.500 CLQJ8044 S6XOOCT0IEG5ABCC6L87 3133CY5D6 2054-11-01 5.500000 0.00 1000.00 765.95 Agency Mortgage-Backed Securities FEPC 06.500 CLQF8716 S6XOOCT0IEG5ABCC6L87 3133BWVH3 2053-03-01 6.500000 0.00 1008.00 672.72 Agency Mortgage-Backed Securities FEPC 06.000 CLTC1639 S6XOOCT0IEG5ABCC6L87 3130G0V92 2056-08-01 6.000000 0.00 1000.00 1021.76 Agency Mortgage-Backed Securities FEPC 06.000 CLQG1307 S6XOOCT0IEG5ABCC6L87 3133C1NY2 2053-04-01 6.000000 0.00 1000.00 823.65 Agency Mortgage-Backed Securities FEPC 03.500 CLSD7502 S6XOOCT0IEG5ABCC6L87 3132DVKP9 2049-07-01 3.500000 0.00 1008.00 178.35 Agency Mortgage-Backed Securities FEPC 03.000 CLSD8010 S6XOOCT0IEG5ABCC6L87 3132DV3T0 2049-09-01 3.000000 0.00 4765974.00 573878.69 Agency Mortgage-Backed Securities FEPC 02.000 CLSD7537 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S6XOOCT0IEG5ABCC6L87 3142GXMS3 2056-05-01 6.500000 0.00 1000.00 1034.53 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ4381 S6XOOCT0IEG5ABCC6L87 3142GU2P7 2055-06-01 6.000000 0.00 1024.00 933.74 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ5717 S6XOOCT0IEG5ABCC6L87 3142GWK73 2056-02-01 5.000000 0.00 382941.00 365767.82 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ7190 S6XOOCT0IEG5ABCC6L87 3142GX7C5 2056-08-01 5.500000 0.00 12375737.00 12332487.92 Agency Mortgage-Backed Securities GNII SF MB0025 M 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 8781360.00 7448777.05 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ3048 S6XOOCT0IEG5ABCC6L87 3142GTL61 2054-12-01 6.000000 0.00 2048.00 1659.65 Agency Mortgage-Backed Securities FEPC 04.500 CLRJ4675 S6XOOCT0IEG5ABCC6L87 3142GVFR7 2055-08-01 4.500000 0.00 2048.00 1822.70 Agency Mortgage-Backed Securities FEPC 06.500 CLQY8298 S6XOOCT0IEG5ABCC6L87 31426TGG6 2055-07-01 6.500000 0.00 1000.00 658.91 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VH7 2026-12-17 0.00 0.00 19900.00 19675.93 U.S. Treasuries (including strips) GNRA 2023-080 FA 549300M8ZYFG0OCMTT87 38384BPP0 2053-06-20 4.888800 0.00 100000000.00 52151690.64 Agency Collateralized Mortgage Obligation GNII SF MA8801 M 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.500000 0.00 2742228.00 1654587.31 Agency Mortgage-Backed Securities GNRA 2025-004 FD 549300M8ZYFG0OCMTT87 38385CAH1 2055-01-20 4.738800 0.00 99999000.00 79042042.08 Agency Collateralized Mortgage Obligation GNRA 2025-060 KF 549300M8ZYFG0OCMTT87 38385FL82 2055-04-20 4.688800 0.00 769005.00 622419.93 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 1232800.00 1402150.33 U.S. Treasuries (including strips) GNII SF MA9488 M 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.500000 0.00 1612946.00 1027358.66 Agency Mortgage-Backed Securities FEPC 04.500 CLZM3524 S6XOOCT0IEG5ABCC6L87 3131XW4H3 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BANK LTD 3.670000% ATD245WL2 ATUEL7OJR5057F2PV266 0001501323 ATD245WL2 Non-Negotiable Time Deposit Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 400000000.00 400000000.00 0.0010 N Y Y N SANTANDER UK PLC SANTANDER UK PLC 3.670000% ATD245WM0 PTCQB104N23FMNK2RZ28 0000891478 ATD245WM0 Non-Negotiable Time Deposit Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 500000000.00 500000000.00 0.0013 N Y Y N NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 3.680000% ATD245WO6 N/A ATD245WO6 Non-Negotiable Time Deposit Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 499000000.00 499000000.00 0.0013 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000% ATD245WP3 N/A 0000859994 ATD245WP3 Non-Negotiable Time Deposit Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000000.00 1000000000.00 0.0025 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING 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