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| Credit Industriel et Commercial
/ DBT (22536WHL3) |
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| Mizuho Bank Ltd.
/ DBT (60710TE98) |
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
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| BNP / BNP Paribas SA
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| BofA Securities Inc.
/ DBT (06054CJW6) |
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| U.S. Treasury Long Bond Future
/ DIR (000000N/A) |
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| US31298JNR13 / Federal Home Loan Mortgage Corp.
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| US3138X3XR84 / Federal National Mortgage Association
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| US3128LXJ357 / Federal Home Loan Mortgage Corp.
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| US31297PQY06 / Federal Home Loan Mortgage Corp.
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| US3132DQMQ63 / Federal Home Loan Mortgage Corp.
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| Angel Oak Mortgage Trust, Series 2025-HB1, Class A1
/ ABS-MBS (034936AA2) |
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| US3617LEKR47 / Government National Mortgage Association
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| US31283HTS49 / Federal Home Loan Mortgage Corp.
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| US36200QSM77 / Government National Mortgage Association
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| US17030AAA34 / CHNGE_23-3
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| US3136BFCF85 / Fannie Mae REMICs, Series 2021-11, Class MI, IO
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| US3140NDSH12 / Federal National Mortgage Association
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| US31287SAH04 / Federal Home Loan Mortgage Corp.
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| US31407NHJ54 / Federal National Mortgage Association
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| US31297DX860 / Federal Home Loan Mortgage Corp.
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| US31413FJF09 / Federal National Mortgage Association
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| US31335GQG37 / Federal Home Loan Mortgage Corp.
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| US36201Q3C51 / Government National Mortgage Association
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| US36213DG446 / Government National Mortgage Association
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| US01F0226757 / Uniform Mortgage-Backed Security, TBA
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| US31406MEH51 / Federal National Mortgage Association
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| US36206MBW64 / Government National Mortgage Association
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| US36292ASE90 / Government National Mortgage Association
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| US3128QSYV20 / Federal Home Loan Mortgage Corp., ARM
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| US3137AMK303 / Freddie Mac REMICs
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| US31371JBE38 / Federal National Mortgage Association
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| US36201MNR96 / Government National Mortgage Association
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| US36213RHL42 / Government National Mortgage Association
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| US31409X5C91 / Federal National Mortgage Association
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| US31413YTV38 / Federal National Mortgage Association
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| US3128MJDG29 / Federal Home Loan Mortgage Corp.
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| US912828ZB95 / United States Treasury Note/Bond
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| US3133KQDB95 / Federal Home Loan Mortgage Corp.
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| US31406EPY40 / Federal National Mortgage Association
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| Verus Securitization Trust, Series 2023-INV3, Class A3
/ ABS-MBS (92540CAC1) |
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| US06541WBA99 / BANK 2017-BNK5 SER 2017-BNK5 CL AS REGD 3.62400000
|
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| Standard Chartered Bank
/ DBT (85325VNE6) |
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| U.S. Treasury Bills
/ DBT (912797QN0) |
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| DE000C4SA6R6 / EURO STOXX 50 Index
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| US21H0506723 / Ginnie Mae
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| US38377DSY30 / GNMA, Series 2010-103, Class WA
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| US3140JGLN30 / Federal National Mortgage Association, Series BN0332
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| US36225BMX37 / Government National Mortgage Association
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| US31384VNL26 / FANNIE MAE POOL FN 535095
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| US3132DMJA45 / Freddie Mac Pool
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| US31371FXT47 / Federal National Mortgage Association
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| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA
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| US31371KAE10 / Federal National Mortgage Association
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| US36213DG511 / Government National Mortgage Association
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| US36210QSB94 / Government National Mortgage Association
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| US31384VL756 / Federal National Mortgage Association
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| US36212CSW28 / Government National Mortgage Association
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| US36207V3U80 / Government National Mortgage Association
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| US31409X4U09 / Federal National Mortgage Association
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| US36213UV316 / GINNIE MAE I POOL GN 565034
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| US31412PXH99 / Federal National Mortgage Association
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| US31403UVR93 / Federal National Mortgage Association
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| US3136AUPW57 / Fannie Mae REMICs
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| US36209BR759 / Government National Mortgage Association
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| US3140F4PY61 / Federal National Mortgage Association, ARM
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| US31384WNM81 / Fannie Mae Pool
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| US36202SF787 / Government National Mortgage Association
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| US9128282A70 / United States Treasury Note/Bond
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| US36212SUR56 / Government National Mortgage Association
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| US16163YAD67 / Chase Mortgage Finance Corp., Series 2016-1, Class M3
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| US3138LRKL55 / Federal National Mortgage Association
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| US31376KAR77 / Federal National Mortgage Association
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| US31403GKH47 / Federal National Mortgage Association
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| U.S. Treasury 10 Year Notes Future
/ DIR (000000N/A) |
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| U.S. Treasury 5 Year Notes Future
/ DIR (000000N/A) |
|
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| GS Mortgage-Backed Securities Trust, Series 2025-PJ4, Class A4
/ ABS-MBS (36271WAD7) |
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| DE000C4SA6R6 / EURO STOXX 50 Index
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| US3140KEMQ84 / Federal National Mortgage Association
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| US38381R6D61 / Government National Mortgage Association, Series 2019-30, Class MA
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| US31388HCW79 / Federal National Mortgage Association
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| US36291JSP65 / Government National Mortgage Association
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| US31371GGS30 / Federal National Mortgage Association
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| US3128M8FR02 / Federal Home Loan Mortgage Corp.
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| US31408XNX48 / Federal National Mortgage Association
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| US3136B4KB37 / Fannie Mae-Aces
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| US31397HZX96 / Freddie Mac REMICs
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| US01F0606750 / Uniform Mortgage-Backed Security, TBA
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| US91282CCJ80 / United States Treasury Note/Bond
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| US38378CE947 / Government National Mortgage Association
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| US36213CPZ76 / Government National Mortgage Association
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| US3138ERQT01 / Federal National Mortgage Association
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| U.S. Treasury 2 Year Notes Future
/ DIR (000000N/A) |
|
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| U.S. Treasury 10 Year Ultra Future
/ DIR (000000N/A) |
|
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| US912828X885 / United States Treasury Note/Bond
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| US31418MKN10 / Federal National Mortgage Association, ARM
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
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| U.S. Treasury Ultra Bonds Future
/ DIR (000000N/A) |
|
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| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
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| US36209FBP36 / Government National Mortgage Association
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| US36241LKW53 / Ginnie Mae II Pool
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| US31391ANB16 / Federal National Mortgage Association
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| US3133C56G15 / Federal Home Loan Mortgage Corp.
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| US3128MJA346 / Federal Home Loan Mortgage Corp.
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| US3137AAV347 / Freddie Mac REMICs
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| US36208VUH67 / Government National Mortgage Association
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| US31413URS05 / Federal National Mortgage Association
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| US3132GGF345 / Federal Home Loan Mortgage Corp.
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| US3136AKWD12 / FNMA, REMIC, Series 2014-49, Class AF
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| US3138M47C06 / Federal National Mortgage Association
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| US31406QLU93 / Federal National Mortgage Association
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| US36213LLB44 / Government National Mortgage Association
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| US31300LV851 / Freddie Mac Non Gold Pool
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| US36200AN700 / Government National Mortgage Association
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| US31386Q2B65 / Federal National Mortgage Association
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| US36201PKP98 / Government National Mortgage Association
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| US36200RHK14 / Government National Mortgage Association
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| US31388NEG79 / Federal National Mortgage Association
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| US3133G6XH30 / FNCI UMBS 2.5 QN0680 10-01-34
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| US31397FLB66 / Freddie Mac REMICs
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| US36213KAA07 / Government National Mortgage Association
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| US3132GGFR11 / Federal Home Loan Mortgage Corp.
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| US31293AHV35 / Federal Home Loan Mortgage Corp.
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| US36292ASP48 / Government National Mortgage Association
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| US31335PHC23 / Federal Home Loan Mortgage Corp.
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| US01F0206791 / UMBS, 30 Year, Single Family
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| US31388KLR13 / Federal National Mortgage Association
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| US36201Q5D17 / Government National Mortgage Association
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| US31371H6S22 / FANNIE MAE 7.50% 01/01/2030 FNMA 30
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| US31404KXF47 / Federal National Mortgage Association
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| US38380GJC96 / Government National Mortgage Association
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| US912828M565 / United States Treasury Note/Bond
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| US31383HX661 / FNMA POOL 503901 FN 07/29 FIXED 6.5
|
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| US31406KEV89 / Federal National Mortgage Association
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| US31405G2U38 / Federal National Mortgage Association
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| US31391BB713 / Federal National Mortgage Association
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| US3135G05Y50 / Federal National Mortgage Association
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| US36201SYW33 / Government National Mortgage Association
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| US31403DJA81 / Federal National Mortgage Association
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| US31407JAN28 / Federal National Mortgage Association
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| US31416SNY36 / Federal National Mortgage Association
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| US31398KNS59 / Freddie Mac REMICS
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| US36200Q6R04 / GNMA 7.00% 5/32 #569780
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| US31292GWC67 / Freddie Mac Gold Pool
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| US31287RN623 / Federal Home Loan Mortgage Corp.
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| US31371MVB08 / FNMA 6.50% 7/26 #256310
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| US312938Z487 / Federal Home Loan Mortgage Corp.
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| US36200AGC71 / Government National Mortgage Association
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| US31283H2G92 / Federal Home Loan Mortgage Corp.
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| US31387VJZ31 / Federal National Mortgage Association
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| US31385HUT75 / Federal National Mortgage Association
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| US3136A5QP44 / Fannie Mae REMICs
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| US36202SEZ74 / Government National Mortgage Association
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| US31296UE239 / Federal Home Loan Mortgage Corp.
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| US3128K84V50 / Federal Home Loan Mortgage Corp.
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| US31388KH709 / Federal National Mortgage Association
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| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000
|
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| US31409X6A27 / Federal National Mortgage Association
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| US9128286T26 / United States Treasury Note/Bond
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| US36202DJ856 / Government National Mortgage Association
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| US36213FLD32 / Government National Mortgage Association
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| US31404JAZ84 / Federal National Mortgage Association
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| US16164AAD72 / Chase Mortgage Trust, Series 2016-2, Class M3
|
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| US31396FWG44 / Freddie Mac REMICs
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| US31403DUJ61 / Fannie Mae Pool
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| US36202DLG42 / Government National Mortgage Association
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| US31391WT356 / Federal National Mortgage Association
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| US36167FAC32 / GCAT 2019-NQM2 Trust
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| US36225BMZ84 / Ginnie Mae I Pool
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| US31298BP215 / Federal Home Loan Mortgage Corp.
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| US36207FZF16 / Government National Mortgage Association
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| US3140X7FG99 / Federal National Mortgage Association
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| US3137BKJ844 / Freddie Mac REMICs
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| US36208QRR91 / Government National Mortgage Association
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| US31405S4M31 / Federal National Mortgage Association
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| US31287XG260 / Federal Home Loan Mortgage Corp.
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| US36213AMH40 / Government National Mortgage Association
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| US3617MKMA45 / Government National Mortgage Association
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| US3136A4BW84 / Fannie Mae REMICs
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| US3128LU4Z69 / Federal Home Loan Mortgage Corp., ARM
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| US31407UMP92 / Federal National Mortgage Association, ARM
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| US36201FBE60 / Government National Mortgage Association
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| US3140QCM946 / Federal National Mortgage Association
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| US31298TWA68 / Federal Home Loan Mortgage Corp.
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| US31397NL458 / Fannie Mae REMICs
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| US31386L4T64 / Federal National Mortgage Association
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| US36201J2T58 / Government National Mortgage Association
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| US31402RJ428 / Federal National Mortgage Association
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| US31371FMY50 / Fannie Mae Pool
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| US31292HRM87 / Federal Home Loan Mortgage Corp.
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| US36225AWR75 / GINNIE MAE I POOL GN 780656
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| US3128M7SU11 / Federal Home Loan Mortgage Corp.
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| US31297FQY24 / Federal Home Loan Mortgage Corp.
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| US36213HF464 / Government National Mortgage Association
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| US912828ZV59 / United States Treasury Note/Bond
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| US36213NEZ50 / Government National Mortgage Association
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| US31389GSH47 / Federal National Mortgage Association
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| US31335PJ895 / Federal Home Loan Mortgage Corp.
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| US36225BMN54 / Government National Mortgage Association
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| US36290UXL50 / Government National Mortgage Association
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| US3133BWWF67 / Federal Home Loan Mortgage Corp.
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| US3128M7XB74 / Freddie Mac Gold Pool
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| US31403G3D25 / Federal National Mortgage Association
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| US31300MP562 / Federal Home Loan Mortgage Corp., ARM
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| US36291SDF48 / Government National Mortgage Association
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| US3137A06D25 / Freddie Mac REMICs
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| US31403C7D79 / Federal National Mortgage Association
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| US36225BSS87 / Ginnie Mae I Pool
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| US31418MJQ69 / Federal National Mortgage Association
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| US31359QLE25 / Fannie Mae REMICs
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| US31391WT430 / Federal National Mortgage Association
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| US36241KG939 / Government National Mortgage Association
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| US36292ASN99 / Government National Mortgage Association
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| US36179MQH69 / Government National Mortgage Association
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| US91282CAZ41 / UST NOTES 0.375% 11/30/2025
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| US31403DH933 / Federal National Mortgage Association
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| US36202TCF12 / Government National Mortgage Association
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| US31300LWG66 / Federal Home Loan Mortgage Corp., ARM
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| US9128285N64 / United States Treasury Note/Bond
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| US3128LDAC80 / Federal Home Loan Mortgage Corp.
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| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3
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| US31371KWK32 / Fannie Mae Pool
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| US36202SZQ47 / Government National Mortgage Association
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| US36202THG40 / Government National Mortgage Association
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| US31395DRG69 / Fannie Mae REMICs
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| US31287QAK76 / Federal Home Loan Mortgage Corp.
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| US3128M66Y99 / Federal Home Loan Mortgage Corp.
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| US21H0526788 / Ginnie Mae
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| US3128K6MD96 / Federal Home Loan Mortgage Corp.
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| US36225BWB07 / GINNIE MAE I POOL GN 781542
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| US3128M7P421 / Federal Home Loan Mortgage Corp.
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| US38377YX471 / Government National Mortgage Association
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| US31292HQY35 / Federal Home Loan Mortgage Corp.
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| US36202SDX36 / Government National Mortgage Association
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| US3128M7S490 / Federal Home Loan Mortgage Corp.
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| US31390GZL49 / FNMA 30YR
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| US36213Y4A77 / Government National Mortgage Association
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| US31335PLS29 / Federal Home Loan Mortgage Corp.
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| US36201KDP84 / Government National Mortgage Association
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| US36291SGB07 / Government National Mortgage Association
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| US36212TBV52 / Government National Mortgage Association
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| US31391ANA33 / Federal National Mortgage Association
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| US31298GCK40 / Federal Home Loan Mortgage Corp.
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| US3617LELS11 / Government National Mortgage Association
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| US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4
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| US36202U6T59 / Government National Mortgage Association
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| US36201MM259 / Government National Mortgage Association
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| US36290UZ661 / Government National Mortgage Association
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| US36213FF575 / Government National Mortgage Association
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| US31379TDE10 / Federal National Mortgage Association
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| US3133ADEA01 / Federal Home Loan Mortgage Corp.
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| US31400DWF58 / Federal National Mortgage Association
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| US3138EMFR76 / Federal National Mortgage Association, ARM
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| US36213EYN02 / Government National Mortgage Association
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| US31307TDP30 / Federal Home Loan Mortgage Corp.
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| US31386XQT62 / Federal National Mortgage Association
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| US36290VQB35 / Government National Mortgage Association
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| US31351DDT54 / Freddie Mac Strips
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| US91282CBC47 / United States Treasury Note/Bond
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| US31396PZE41 / Fannie Mae REMICs
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| US31283HRV95 / Federal Home Loan Mortgage Corp.
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| US31392BZJ87 / Fannie Mae REMICs
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| US31347AKK96 / Federal Home Loan Mortgage Corp., ARM
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| US07384M3Y61 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1
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| US38380P4N18 / Government National Mortgage Association, Series 2020-137, Class A
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| US36200KKW61 / Government National Mortgage Association
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| US31371M7G66 / Federal National Mortgage Association
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| US30298BAE39 / FRESB Mortgage Trust, Series 2019-SB63, Class A5
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| US38377FZZ79 / Government National Mortgage Association
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| US31416TL495 / Fannie Mae Pool
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| US21H0426799 / Ginnie Mae
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| US36200ABK43 / Government National Mortgage Association
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| US38381VCJ70 / Government National Mortgage Association
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| US36206MYZ49 / Government National Mortgage Association
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| US36210Q5T51 / Government National Mortgage Association
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| US31287TPP48 / Federal Home Loan Mortgage Corp.
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| US31411HUP36 / Federal National Mortgage Association
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| US31335PKW40 / Federal Home Loan Mortgage Corp.
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| US31398NHW74 / Fannie Mae REMICs
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| US31388SLU77 / Federal National Mortgage Association
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| US36202DMC29 / Government National Mortgage Association
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| US88315LAR96 / Textainer Marine Containers VII Ltd
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| US31409ASR13 / Federal National Mortgage Association
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| US31389SRN61 / Federal National Mortgage Association
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| US3138X3HM71 / Federal National Mortgage Association, ARM
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| US3137FNAX80 / Freddie Mac Multifamily Structured Pass Through Certificates, Series KS11, Class AFX1
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| US31376UVC51 / Federal National Mortgage Association
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| US31412LQS24 / Federal National Mortgage Association
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| US38378HSF46 / Government National Mortgage Association
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| US31385PXK55 / Federal National Mortgage Association
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| US31416BWZ74 / Fannie Mae Pool
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| US3138ALLV77 / Federal National Mortgage Association
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| US36225BWT15 / Government National Mortgage Association
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| US31371J7A68 / Federal National Mortgage Association
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| US36202DJA00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
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| US31418SK321 / Federal National Mortgage Association
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| US3133G8PE56 / Federal Home Loan Mortgage Corp.
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| US31394FN929 / FNMA, REMIC, Series 2005-84, Class MB
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| US31402CKC54 / Federal National Mortgage Association
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| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
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| US31389PGT12 / Federal National Mortgage Association
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| US31396JKN45 / Freddie Mac REMICs
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| US3128NHRN58 / FHLMC
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| US31390UFB70 / Federal National Mortgage Association
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| US31386GYD95 / Federal National Mortgage Association
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| US38382DCA54 / Government National Mortgage Association
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| US31371M2Y28 / Federal National Mortgage Association
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| US31390KTA69 / Federal National Mortgage Association
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| US31374F5L93 / Federal National Mortgage Association
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| US36225BBD91 / GNMA 7.50% 12/28 #780936
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| US31297D6Y95 / Federal Home Loan Mortgage Corp.
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| US36201M3D26 / Government National Mortgage Association
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| US36212DTT62 / Government National Mortgage Association
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| US3133A0D270 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates
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| US36201YUX20 / Government National Mortgage Association
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| US3132GGGS84 / Federal Home Loan Mortgage Corp.
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| US36294SGU50 / Government National Mortgage Association
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| US36210EJH36 / Government National Mortgage Association
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| US31326MNX73 / Federal Home Loan Mortgage Corp., ARM
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| US91282CCH25 / United States Treasury Note/Bond
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| EW / Edwards Lifesciences Corporation
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| US3136ARAZ15 / Fannie Mae REMICs
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| US36200XFC83 / Government National Mortgage Association
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| US31404LTJ97 / Federal National Mortgage Association
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| US31406EPS71 / Federal National Mortgage Association
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| US36202DLW91 / Government National Mortgage Association
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| US31292HJ887 / Federal Home Loan Mortgage Corp.
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| US06054AAY55 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA, IO
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| US3128MJAZ37 / FHLMC
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| US31371KLV16 / Federal National Mortgage Association
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| US36213UBD19 / Government National Mortgage Association
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| US31409YBF34 / Federal National Mortgage Association
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| US21H0606713 / Ginnie Mae
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| US3617MKLS61 / Government National Mortgage Association
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| US31371M5N36 / Fannie Mae Pool
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| US36290U3K07 / Government National Mortgage Association
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| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031
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| US3128LXUG39 / Federal Home Loan Mortgage Corp.
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| US88315LAJ70 / Textainer Marine Containers VIII Ltd
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| US31293WQG86 / Federal Home Loan Mortgage Corp.
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| US36200KK481 / Government National Mortgage Association
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| US36213Y3T77 / Government National Mortgage Association
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| US36208ETC74 / Government National Mortgage Association
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| US3135G06G36 / Fannie Mae
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| US36201MZ210 / Government National Mortgage Association
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| US3140L3GC91 / Fannie Mae Pool
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| US36202EFS37 / Government National Mortgage Association
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| US31406PC725 / Federal National Mortgage Association
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| US3140Q7A720 / Federal National Mortgage Association
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| US36213J7F62 / GNMA 7.00% 12/31 #556294
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| US3140QACL22 / Federal National Mortgage Association, Series CA2774
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| US31371JFY55 / Federal National Mortgage Association
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| US31383XL804 / Federal National Mortgage Association
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| US31418MJT09 / Federal National Mortgage Association
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| US36225BYP74 / Government National Mortgage Association
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| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class
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| US38381TJF30 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 29 PE
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| US3128F7N672 / Federal Home Loan Mortgage Corp.
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| US3136AA2X20 / Fannie Mae REMICs
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| US36201KAR77 / Government National Mortgage Association
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| US3133G6VJ14 / Federal Home Loan Mortgage Corp.
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| US36202SA812 / Government National Mortgage Association
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| US38379C2M78 / Government National Mortgage Association
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| US3128M7S565 / Federal Home Loan Mortgage Corp.
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| US31413FJE34 / Federal National Mortgage Association
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.
