| - | Freddie Mac FR RA5552, 3%, due 07/01/2051 | - | - | 0 | < 0.01% |
| - | HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/2060 | - | - | 0 | < 0.01% |
| - | Fannie Mae FN CB2802, 2%, due 02/01/2052 | - | - | 0 | < 0.01% |
| - | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | - | - | 0 | < 0.01% |
| - | Saluda Grade Alternative Mortgage Trust Series 2024-RTL4, Class A2, Variable rate, due 02/25/2030 | - | - | 0 | < 0.01% |
| $USD | US Dollar | - | - | 0 | < 0.01% |
| UXYH6 | US 10yr Ultra Fut Mar26 | - | - | 0 | < 0.01% |
| - | PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 | - | - | 0 | < 0.01% |
| - | PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/2055 | - | - | 0 | < 0.01% |
| - | Fannie Mae FN BE3619, 4%, due 05/01/2047 | - | - | 0 | < 0.01% |
| - | Freddie Mac FR QC8921, 2.50%, due 10/01/2051 | - | - | 0 | < 0.01% |
| - | Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/2069 | - | - | 0 | < 0.01% |
| - | Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054 | - | - | 0 | < 0.01% |
| - | Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A2, Variable rate, due 01/25/2056 | - | - | 0 | < 0.01% |
| - | PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 | - | - | 0 | < 0.01% |
| - | GS Mortgage Securities Trust Series 2011-GC5, Class XA, Variable rate, due 08/10/2044 | - | - | 0 | < 0.01% |
| - | Freddie Mac FG G67706, 3.50%, due 12/01/2047 | - | - | 0 | < 0.01% |
| - | Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2055 | - | - | 0 | < 0.01% |
| - | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | - | - | 0 | < 0.01% |
| - | Fannie Mae FN FS0139, 2.50%, due 01/01/2052 | - | - | 0 | < 0.01% |
