EVMO ETF

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TER0.45%

Holdings714

EVMO ETF

$50.30

Eaton Vance Mortgage Opportunities ETF

TER0.45%

Holdings714

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Showing top 20 of 714 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.25%	27,735,300	$27.74M	••••••	••••••••	••••••••
2	-	Treasury Bill 0% Mar 03, 2026	2.92%	25,000,000	$24.88M	••••••	••••••••	••••••••
3	FR SD8493	Fr Sd8493 5.5 12/1/54 2054-12-01	1.53%	12,866,221	$13.08M	••••••	••••••••	••••••••
4	FN MA5531	Fannie Mae Pool 5.5% 11/01/2054 Fnma	1.52%	12,758,790	$12.97M	••••••	••••••••	••••••••
5	-	Irs Aud 4.50000 06/18/25-10Y Lch	1.47%	12,521,723	$12.52M	••••••	••••••••	••••••••
6	B 0 02/19/26	Treasury Bill 0% Feb 19, 2026	1.17%	10,000,000	$9.97M	••••••	••••••••	••••••••
7	B 0 02/05/26	United States Department 0 02/05/2026	1.17%	10,000,000	$9.98M	••••••	••••••••	••••••••
8	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.15%	10,000,000	$9.85M	••••••	••••••••	••••••••
9	-	Umbs Mortpass 6% 10/55	1.13%	9,394,513	$9.63M	••••••	••••••••	••••••••
10	-	Umbs Mortpass 5.5% 06/55	1.12%	9,368,308	$9.55M	••••••	••••••••	••••••••
11	-	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	1.10%	9,274,162	$9.42M	••••••	••••••••	••••••••
12	-	Euro-bund	1.09%	9,145,546	$9.32M	••••••	••••••••	••••••••
13	-	Umbs Mortpass 5.5% 09/55	1.06%	8,863,635	$9.01M	••••••	••••••••	••••••••
14	-	Fncl 3 2/22 Mbs 30Yr	1.04%	10,000,000	$8.89M	••••••	••••••••	••••••••
15	-	Olit 2025-Hb2 Step 11/38	0.88%	9,000,000	$7.51M	••••••	••••••••	••••••••
16	-	Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031	0.87%	7,320,000	$7.43M	••••••	••••••••	••••••••
17	-	Credit Suisse Mortgage Capital Certificates	0.86%	7,581,132	$7.37M	••••••	••••••••	••••••••
18	-	Loandepot Famsr Flt 12/30	0.82%	7,000,000	$7.01M	••••••	••••••••	••••••••
19	-	Fannie Mae 2.5% 2/12/2050	0.80%	8,000,000	$6.82M	••••••	••••••••	••••••••
20	-	Rmf Buyout 6% 10/50	0.78%	8,182,367	$6.62M	••••••	••••••••	••••••••

694+ more holdings available

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EVMO ETF All Holdings

EVMO holdings total 714 positions. The top 10 holdings account for 16.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.3%, Treasury Bill 0% Mar 03, 2026 at 2.9%, Fr Sd8493 5.5 12/1/54 2054-12-01 at 1.5%.

EVMO portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 80.2%.

EVMO sector allocation provides a detailed breakdown. EVMO overlap tool shows how holdings compare to other funds in your portfolio.

EVMO ETF Holdings

700 of 714 holdings

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1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
3.25%
2
Treasury Bill 0% Mar 03, 2026
Other
2.92%
3
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
1.53%
4
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
1.52%
5
Irs Aud 4.50000 06/18/25-10Y Lch
Other
1.47%
6
Treasury Bill 0% Feb 19, 2026
B 0 02/19/26Financials
1.17%
7
United States Department 0 02/05/2026
B 0 02/05/26Financials
1.17%
8
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.15%
9
Umbs Mortpass 6% 10/55
Other
1.13%
10
Umbs Mortpass 5.5% 06/55
Other
1.12%
11
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
1.10%
12
Euro-bund
Other
1.09%
13
Umbs Mortpass 5.5% 09/55
Other
1.06%
14
Fncl 3 2/22 Mbs 30Yr
Other
1.04%
15
Olit 2025-Hb2 Step 11/38
Other
0.88%
16
Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031
Other
0.87%
17
Credit Suisse Mortgage Capital Certificates
Other
0.86%
18
Loandepot Famsr Flt 12/30
Other
0.82%
19
Fannie Mae 2.5% 2/12/2050
Other
0.80%
20
Rmf Buyout 6% 10/50
Other
0.78%
21
Finance Of Var 10/34
Other
0.77%
22
Nykredit 4% 10/56
Other
0.71%
23
Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26
Other
0.70%
24
CFMT 2025-AB3 VAR 05/55
Other
0.69%
25
Slm Student Loan Trust 3.223 01/25/2040
Other
0.68%
26
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.63%
27
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.62%
28
Ncr Atleos Corp. 9.50% 4/1/2029
Other
0.62%
29
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
0.61%
30
Gnma 01/15/2049
Other
0.60%
31
Brean Asset 4% 09/63
Other
0.60%
32
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.60%
33
Loandepot Gmsr Flt 05/30
Other
0.59%
34
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.59%
35
United States Department Of The Treasury 3.82% 04/30/2026
Other
0.58%
36
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.58%
37
Umbs Mortpass 5.5% 08/55
Other
0.58%
38
Finance Of Var 11/28
Other
0.57%
39
Rco 2025-Pr1 Step 03/55
Other
0.57%
40
Rali Trust 4.206% 07/25/2036 4.206 2036-07-25
Other
0.55%
41
Forward Foreign Currency Contract
Other
0.55%
42
Republica Federativa Do Brasil
Other
0.54%
43
Cwhel 2005-F 2A
Other
0.54%
44
Fhlmcgld 3% 07/50
Other
0.52%
45
Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25
Other
0.51%
46
Towd Point Var 11/58
Other
0.50%
47
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4
Other
0.50%
48
Champs Trust Var 04/60
Other
0.50%
49
Champs Trust Var 10/60
Other
0.49%
50
Corevest Var 08/53
Other
0.48%
51
Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029
Other
0.48%
52
Fnmaumbs, 30 Year
Other
0.48%
53
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
0.48%
54
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.47%
55
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
0.47%
56
Gnma Ii 6.5% 06/55
Other
0.47%
57
Nymt_24-Bpl1
Other
0.46%
58
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.46%
59
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.45%
60
Nordea Kredit 4% 10/56
Other
0.45%
61
Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051
Other
0.45%
62
Rpit 19-1 A 144A Frn 10-25-63/10-15-24
Other
0.44%
63
Gnma 2025-180 Ze 6% 10/55
Other
0.43%
64
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.43%
65
CFMT 2024-HB14 VAR 06/34
Other
0.43%
66
Government National Mortgage Association 5 01/23/2053
Other
0.43%
67
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058
Other
0.42%
68
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.41%
69
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.41%
70
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.41%
71
Ginnie Mae Ii Pool 4.5%07/20/2049
Other
0.41%
72
Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25
Other
0.40%
73
Pnmac Gmsr Flt 08/30
Other
0.39%
74
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.38%
75
Fnma Mortpass 2% 04/51
Other
0.38%
76
Fannie Mae Fannie Mae Pool
Other
0.38%
77
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.36%
78
Amer Airln 15-1 A Ptt 3.375% 5/1/2027
Other
0.36%
79
Realkredit 4% 10/56
Other
0.36%
80
Gnma 2025-173 Lz 6% 10/55
Other
0.35%
81
Hsbc Usa Inc 0% 01/26
Other
0.35%
82
Acm Auto Trust Acmat 2023 2A B 144A
Other
0.35%
83
Acm Auto 8.42% 08/32
Other
0.35%
84
Fhlmcgld 3% 12/51
Other
0.35%
85
Seasoned Credit Risk Transfer Trust
Other
0.35%
86
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.35%
87
Efmt 2025-Rm1 Var 05/55
Other
0.34%
88
Gnma Ii 5.5% 09/54
G2 787548Financials
0.34%
89
Gnma 2025-160 Z 6% 09/55
Other
0.34%
90
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.34%
91
CFMT 2024-HB13 VAR 05/34
Other
0.34%
92
Cfmt 2023-Hb12 M3
Other
0.34%
93
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.33%
94
Fannie Mae Pool #Fs5749 6.50% 9/1/2053
Other
0.33%
95
Efmt 2024-Rm2 5 07/25/2054
Other
0.32%
96
Fnma Mortpass 6% 05/55
Other
0.32%
97
Gnma Ii Mortpass 5% 12/54
Other
0.32%
98
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.32%
99
Legacy Step 04/61
Other
0.31%
100
Sequoia Var 11/55
Other
0.31%
101
Australian Government 10 Year Bond Futures Contracts
Other
0.31%
102
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.30%
103
Saluda Grade Var 05/50
Other
0.30%
104
Acm Auto Trust Series 2024-1A, Class B 11.4% 01/21/2031
Other
0.30%
105
Acmat 2025-1A B
Other
0.30%
106
Efmt 2024-Rm3 5 12/25/2054
Other
0.30%
107
Seasoned 3.25% 06/65
Other
0.30%
108
Freddie Mac - Scrt 3 2063-11-25
SCRT 2024-1 MTFinancials
0.29%
109
Rate Mortgage Var 11/55
Other
0.29%
110
Cfmt 2023-H12 Var 04/33
Other
0.29%
111
Efmt 2025-Rm3 Var 09/55
Other
0.28%
112
Finance Of America Structured Securities Trust 3.5 11/25/2074
Other
0.28%
113
Pioneer Aircraft Finance Ltd
Other
0.28%
114
Rmf Buyout Var 11/31
Other
0.28%
115
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.28%
116
Olit 2025-Hb2 Var 11/38
Other
0.27%
117
Purchased USD / Sold Inr
Other
0.27%
118
Holding Socotec 2021 Usd Term Loan 9.822% 06/30/2028
Other
0.27%
119
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.26%
120
Mr 225 North 0% 08/32
Other
0.26%
121
Sold KRW Bought USD 20260413
Other
0.26%
122
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.26%
123
Champs Trust Var 01/60
Other
0.25%
124
Fhlmcgld 6% 06/55
Other
0.25%
125
Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25
Other
0.25%
126
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.25%
127
Star 2022 Sfr3 Trust 04/24 1
Other
0.25%
128
Rmf Proprietary Var 06/62
Other
0.24%
129
Research-Dri 5.013% 08/34
Other
0.24%
130
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.24%
131
Gnma Ii Mortpass 7% 09/55
Other
0.24%
132
Gnma Ii Mortpass 7% 08/55
Other
0.24%
133
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.23%
134
Fnma Remics 6% 10/55
Other
0.23%
135
Gnma Ii 5.5% 12/54
Other
0.23%
136
Harvest Sba Flt 12/51
Other
0.23%
137
Harvest Sba Flt 01/52
Other
0.23%
138
Olit 2024-Hb2 M3
Other
0.23%
139
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.23%
140
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.23%
141
European Flt 07/54 0
Other
0.23%
142
Obx 2025-J2 Var 09/55
Other
0.22%
143
Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4
Other
0.22%
144
Prmi Securitization Trust 2021-1
Other
0.22%
145
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.22%
146
Prpm_24-Rcf3
Other
0.22%
147
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.22%
148
Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A
Other
0.22%
149
Star 2024-Sfr4 Trust T% 2041-10-17
Other
0.22%
150
Star 2025-Sfr6 Trust
Other
0.22%
151
Champs Trust Var 11/59
Other
0.22%
152
Fhlmcgld 2.5% 02/52
Other
0.22%
153
Fnma Remics 6% 11/55
Other
0.22%
154
Fhlmc Remics 6% 06/54 6
Other
0.21%
155
Fannie Mae Fannie Mae Pool
Other
0.21%
156
Umbs Mortpass 5.5% 11/54
Other
0.21%
157
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.21%
158
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.21%
159
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.21%
160
Boston Lending Var 07/61
Other
0.21%
161
Boston Lending Trust 05/25/2062
Other
0.20%
162
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.20%
163
Lhome Mortgage Trust 2023-Rtl3
LHOME 2023-RTL3 A1Financials
0.20%
164
Rmf Buyout Var 10/50
Other
0.19%
165
Realkredit Danmark A/S 4% 2056-10-01
Other
0.19%
166
Atlx 2024-Rpl2 Step 04/63
Other
0.19%
167
Cfmt 2022-Hb9 Llc 3.25 09/25/2037
Other
0.19%
168
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.19%
169
Fannie Mae Fannie Mae Pool
Other
0.19%
170
Fhlmc Mortpass Flt 09/54
Other
0.19%
171
Fhlmcgld 2.5% 04/52
Other
0.18%
172
Fannie Mae Fannie Mae Pool
Other
0.18%
173
Gnma Ii 7.5% 10/55
Other
0.18%
174
Icap Trust
Other
0.18%
175
Lhome_23-Rtl4
Other
0.18%
176
Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049
Other
0.18%
177
Obx 2023-Inv1 A1 3 2052-01-25
Other
0.18%
178
2023-Mic Trust/The 9.532 12/05/2038
Other
0.18%
179
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.18%
180
Admt 2023-Nqm5 A1 7.049% 11/25/2068 144A
Other
0.17%
181
Atlx 2024-Rpl1 Var 04/64
Other
0.17%
182
BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1
Other
0.17%
183
Gnma Ii 6.5% 10/52
Other
0.17%
184
Harvest Commercial Capital Loan Trust 2019-1
Other
0.17%
185
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.17%
186
Mastr Asset Securitization Trust 2002-nc1
Other
0.17%
187
Multifamily Tr 2016-1 Nt 144a 2046-04-25
Other
0.17%
188
Ocwen Loan Investment Trust Series 2024-Hb1, Class M3
Other
0.17%
189
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.17%
190
Vine 2023-Sfr1 Trust 4.75 12/17/2040
Other
0.17%
191
E-Mac Program Flt 07/46
Other
0.17%
192
Gmac 3.99% 03/36
Other
0.17%
193
Bought USD / Sold Nzd 4602300% 03/22/3750
Other
0.17%
194
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other
0.16%
195
Harvest Sba Flt 10/50
Other
0.16%
196
La Hipotecaria Panamanian Mortgage Trust 2021-1
Other
0.16%
197
Nalp Business Loan Trust 2024-1
Other
0.16%
198
Mondelez International Inc 4.25%05/06/2028
Other
0.16%
199
Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28
Other
0.16%
200
Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25
Other
0.16%
201
Cascade Funding Var 10/54
Other
0.16%
202
Fhlmcgld 4.5% 10/52
Other
0.16%
203
Fannie Mae Fannie Mae Pool
Other
0.16%
204
Fhlmcgld 4% 11/52
Other
0.15%
205
Finance Of America Hecm Buyout Series 2024-Hb1 Class M2, 6.00%, Due 10/1/34 6 2034-10-01
Other
0.15%
206
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.15%
207
Rmf Buyout Var 04/32
Other
0.15%
208
Verus Securitization Trust Verus_23-3 5.93 03/25/2068
VERUS 2023-3 A1Financials
0.15%
209
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.14%
210
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.14%
211
Rmf Proprietary Issuance Tr Asset Backed Nt Cl A 144a 2060-04-26
Other
0.14%
212
Velocity Var 05/51
Other
0.14%
213
Velocity Var 09/55
Other
0.14%
214
RiverView HECM Trust 5.122% 2047-05-25
Other
0.14%
215
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.14%
216
Fhlmc Seasoned Step 01/56
Other
0.14%
217
Fhlmc Seasoned Step 08/56
Other
0.14%
218
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.14%
219
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.14%
220
Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 M 4.250000% 05/25/2060
Other
0.14%
221
Fhlmcgld 2.5% 11/52
Other
0.13%
222
Fannie Mae Fannie Mae Pool
Other
0.13%
223
Gnma Ii Mortpass 8% 07/54
Other
0.13%
224
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials
0.13%
225
Rmf Buyout Issuance Trust
RBIT 2020-HB1 M3Financials
0.13%
226
Lehman Abs Manufactured Housing Contract Trust 2002-a
Other
0.12%
227
Ocwen Loan Investment Trust Series 2023-Hb1, Class M3
Other
0.12%
228
Rmf Proprietary Var 09/61
Other
0.12%
229
Fhlmc 20Yr Umbs 1.5 12/01/2041 1.5 2041-12-01
Other
0.12%
230
E-Mac De 2007-I Flt 11/54 0 1900-01-00
Other
0.12%
231
Fhlmc Remics 2% 10/50
Other
0.12%
232
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.12%
233
Gnma Ii 4.5% 08/54
Other
0.12%
234
Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25
Other
0.12%
235
Bayc 2007-3 M1 1ml+31 7/37
Other
0.12%
236
Boston Lending Trust 2021-1
Other
0.12%
237
Cascade Funding Var 02/52
Other
0.12%
238
Ace Secs Corp Net Int Margin Ser 2000-1 Nt Residual Int Ctf 144a 0.0 2029-11-25
Other
0.11%
239
Nalp 2026-1 A
Other
0.11%
240
Santander Holdings Usa, Inc. 3.244% 10/5/2026
Other
0.11%
241
Fannie Mae Pool #Bd7087 4.00% 3/1/2047
Other
0.11%
242
Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29
Other
0.11%
243
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.11%
244
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.11%
245
Gnma Ii Mortpass 7% 08/64
Other
0.11%
246
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.10%
247
Csmc 2021-Brit 2026-05-15
Other
0.10%
248
Impac Cmb Trust 2005 7 A1 5.9639% Mat 11/25/2035
Other
0.10%
249
Government National Mortgage Association 11/20/2050
Other
0.09%
250
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.09%
251
Freddie Mac Whole Loan Securities Trust 2017-Sc02
Other
0.09%
252
Fortifi 2023-1 6.23 9/20/2059
Other
0.09%
253
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.09%
254
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.09%
255
Bayview Financial Revolving Asset Trust 2005-e
Other
0.09%
256
Gnma 2017-H22 Var 10/67
Other
0.08%
257
Nwsb 2022-1 A
Other
0.08%
258
Prpm 2022-Inv1 Trust Prpm 2022 Inv1 A1 144A
Other
0.08%
259
Fhlmc Seasoned 3% 02/59
Other
0.08%
260
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.08%
261
Gnma Ii Mortpass 6% 10/54
G2 787596Financials
0.08%
262
Fhlmcgld 2% 10/51
Other
0.07%
263
Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25
Other
0.07%
264
Seasoned Credit Risk Transfer Trust Series 2019-2
Other
0.07%
265
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.07%
266
Seasoned 3.25% 11/64
Other
0.07%
267
Ginnie Mae Ii Pool G2 11/52 Fixed 6.5
Other
0.07%
268
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.07%
269
Gnma Ii 6.5% 08/54
G2 787528Financials
0.07%
270
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25
Other
0.07%
271
Bayview Flt 11/35
Other
0.07%
272
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.07%
273
Prime Mortgage Flt 02/35
Other
0.07%
274
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25
Other
0.07%
275
Shaker Heights Ohio City Sch D 5.25 12/15/2059
Other
0.07%
276
Nyc Commercial Mortgage Trust, Series 2025-28L, Class A, 0% 11/5/2038
Other
0.07%
277
Gnma 2017-H25 Var 11/67
Other
0.06%
278
Shenton Aircraft Investment I Limited 4.75 11/15/2027
SHNTN 2015-1A AFinancials
0.06%
279
Gnma Ii Mortpass 6% 08/54
Other
0.06%
280
Prosil Acquisition S.A., Series 2019-1, Class A 5.865 10/31/2039
Other
0.06%
281
Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029
Other
0.06%
282
Fannie Mae Pool
Other
0.06%
283
Fannie Mae Fannie Mae Pool
Other
0.06%
284
Gnma Ii Mortpass 5% 08/54
Other
0.06%
285
Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A
Other
0.06%
286
Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25
Other
0.05%
287
Gnma 2016-H13 Var 04/66
Other
0.05%
288
Government National Mortgage Association
Other
0.05%
289
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.05%
290
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.05%
291
Waterfall Var 09/22
WCMT 2015-SBC5 AFinancials
0.05%
292
Deposit Rate 0% 04/34 0 1900-01-00
Other
0.05%
293
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other
0.05%
294
Square 4.53 46446 2027-02-28
Other
0.05%
295
Freddie Mac Whole Loan Securities Trust
Other
0.05%
296
Fannie Mae Fannie Mae Pool
Other
0.05%
297
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.05%
298
Seasoned Credit Risk Transfer Trust Series 2018-2
Other
0.05%
299
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.05%
300
Seasoned Credit Risk Transfer Trust
Other
0.05%
301
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.05%
302
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
303
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
304
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
305
Gnma Ii 5.5% 08/54
Other
0.05%
306
Galton Funding Var 02/59
Other
0.05%
307
Fhlmcgld 2.5% 05/50
Other
0.04%
308
Fhlmcgld 2% 04/51
Other
0.04%
309
Fnr 2020-47 Gz 2% 07/25/50
Other
0.04%
310
Fannie Mae Pool
Other
0.04%
311
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.04%
312
Ginnie Mae Ii Pool P#Ma6810 3.00000000
Other
0.04%
313
Bayview Flt 10/36
Other
0.04%
314
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25
Other
0.04%
315
Bayc 2005-3a M1 1ml+44 11/35
Other
0.04%
316
Gnma 2017-H21 Var 10/67
Other
0.04%
317
Gnma 2015-H03 Var 01/65
Other
0.04%
318
Gnma, Series 2017-H14, Class Xi
GNR 2017-H14 XIFinancials
0.04%
319
Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20
Other
0.04%
320
Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20
Other
0.04%
321
Quest Trust Flt 05/33
Other
0.04%
322
Rco_25-1 5.968 01/25/2030
RCO 2025-1 A1Financials
0.04%
323
Amortizing Flt 10/31
Other
0.04%
324
L3910282.Srdup 14.16 2029-06-02
Other
0.04%
325
Fannie Mae Pool Bv5355 2.50% 4/1/2052
Other
0.04%
326
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.04%
327
Bought INR Sold USD 20251017
Other
0.04%
328
Lansdowne Flt 06/45
Other
0.04%
329
Gnma 2015-H15 Var 06/65
Other
0.03%
330
Government National Mortgage Association
Other
0.03%
331
Gnma 2016-H17 Var 07/66
Other
0.03%
332
Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20
Other
0.03%
333
Government National Mortgage Association
Other
0.03%
334
Government National Mortgage Association
Other
0.03%
335
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.03%
336
J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25
Other
0.03%
337
Merit Securities Corp
Other
0.03%
338
Rbssp Var 09/37
Other
0.03%
339
Residential 0.5% 04/37
Other
0.03%
340
Amortizing Flt 10/32
Other
0.03%
341
Banna Rmbs Dac Flt 12/63 0 1900-01-00
Other
0.03%
342
Put - Otc Uniform Mortgage-Backed Security, Tba 5.000% Due 02/01/2056 9737.5% 02/05/2026
Other
0.03%
343
Purchased Usd / Sold Jpy
Other
0.03%
344
Iowa Tobacco Settlement Authority 5 06/01/2033
Other
0.03%
345
Emf-Nl Prime Flt 04/41 0 1900-01-00
Other
0.03%
346
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.03%
347
Fhlmc Whole Loan 3% 10/46
Other
0.03%
348
Fnma Mortpass 2% 09/51
Other
0.03%
349
Seasoned Credit Risk Transfer Trust 06/25/2057
Other
0.03%
350
Seasoned Credit Risk Transfer Trust
Other
0.03%
351
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
352
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
353
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
354
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
355
Gsr Mortgage 6% 09/35
Other
0.03%
356
Acm Auto Trust Acmat 2024 2A A 144A
ACMAT 2024-2A AFinancials
0.03%
357
Abfc 2004-Opt2 Flt 10/33
Other
0.02%
358
Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25
Other
0.02%
359
Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034
Other
0.02%
360
Gnma 2018-H03 Var 02/68
Other
0.02%
361
Government National Mortgage Association
Other
0.02%
362
Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20
Other
0.02%
363
Gnma 2016-H13 Var 06/66
Other
0.02%
364
Government National Mortgage Association
Other
0.02%
365
Gt 1996-4 M1 7.75% 6/27
Other
0.02%
366
Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15
Other
0.02%
367
Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25
Other
0.02%
368
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
369
Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25
Other
0.02%
370
Shenton 5.75% 10/42
Other
0.02%
371
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.02%
372
Ubs Commercial Mortgage Trust 2018-C9
Other
0.02%
373
Avolon Holdings Funding Ltd. 2.125% 02/21/2026 2.125 2026-02-21
Other
0.02%
374
Forward Foreign Currency Contract
Other
0.02%
375
Purchased Usd / Sold Brl
Other
0.02%
376
Doncasters Us Finance Llc
Other
0.02%
377
Eurosail-Nl Flt 10/40 0 1900-01-00
Other
0.02%
378
Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a
Other
0.02%
379
Csfb Var 05/34
Other
0.02%
380
Falcon 2019-1 Aerospace Ltd
Other
0.02%
381
Fhlmcgld 4.5% 03/41
Other
0.02%
382
Fhlmcgld 3% 04/50
Other
0.02%
383
Fannie Mae Fannie Mae Pool
Other
0.02%
384
Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25
Other
0.02%
385
Fannie Mae Fannie Mae Pool
Other
0.02%
386
Fannie Mae Fannie Mae Pool
Other
0.02%
387
Fannie Mae Fannie Mae Pool
Other
0.02%
388
Fannie Mae Fannie Mae Pool
Other
0.02%
389
Fnma Mortpass 3.5% 02/48
Other
0.02%
390
Fannie Mae Fannie Mae Pool
Other
0.02%
391
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.02%
392
Gnma Ii P#Ma6275 3.5% 11/20/49
Other
0.02%
393
Ginnie Mae Ii Pool 2050-03-20
Other
0.02%
394
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
395
G2 04/50 Fixed 3
Other
0.02%
396
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
397
Gsaa Trust 6% 04/34
Other
0.02%
398
Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043
Other
0.01%
399
Citigroup Mortgage Loan Trust 2005-11
Other
0.01%
400
Credit Suisse Flt 02/32
Other
0.01%
401
Csfb 6.5% 11/35
Other
0.01%
402
Dp Facilities Var 11/28
Other
0.01%
403
Equifirst Mortgage Loan Trust 2004-2
Other
0.01%
404
Fhlmcgld 3.5% 09/47
Other
0.01%
405
Fhlmcgld 4% 12/41
Other
0.01%
406
Freddie Mac Gold Pool
FG Q26692Financials
0.01%
407
Fhlmcgld 4% 10/44
Other
0.01%
408
Freddie Mac Gold Pool
FG G60038Financials
0.01%
409
Freddie Mac Pool Umbs P#Qu7914 2.50000000
Other
0.01%
410
Fhlmcgld 3.5% 08/49
Other
0.01%
411
Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15
Other
0.01%
412
Umbs Mortpass 4.5% 09/41
Other
0.01%
413
Fnma Mortpass 3.5% 08/45
Other
0.01%
414
Fnma Mortpass 3.5% 02/46
Other
0.01%
415
Umbs Mortpass 6.5% 03/33
Other
0.01%
416
Fannie Mae Pool
Other
0.01%
417
Fnma Mortpass 3.5% 06/49
Other
0.01%
418
Fannie Mae Fannie Mae Pool
Other
0.01%
419
Fannie Mae Fannie Mae Pool
Other
0.01%
420
Fnma Mortpass 3.5% 05/48
Other
0.01%
421
Fannie Mae Pool
Other
0.01%
422
Fnma Mortpass 4.5% 03/49
Other
0.01%
423
Fannie Mae Pool
Other
0.01%
424
Fnma Mortpass 4.5% 06/49
Other
0.01%
425
Fnma Mortpass 4.5% 08/49
Other
0.01%
426
Financial Asset Securities Corp Aaa Trust 2005-1
Other
0.01%
427
Seasoned Credit Risk Transfer Trust Series 2017-3
Other
0.01%
428
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.01%
429
Ginnie Mae Ii Pool
Other
0.01%
430
Ginnie Mae Ii Pool
Other
0.01%
431
Ginnie Mae Ii Pool
Other
0.01%
432
Ginnie Mae Ii Pool
Other
0.01%
433
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
434
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
435
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
436
G2 Ma6645
Other
0.01%
437
Gnma Ii 6.5% 06/53
Other
0.01%
438
Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5
Other
0.01%
439
Ginnie Mae I Pool
Other
0.01%
440
Ginnie Mae Ii Pool
Other
0.01%
441
Gnma Ii 3.5% 05/45
Other
0.01%
442
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
443
Gnma Ii 7.5% 08/54
Other
0.01%
444
Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20
Other
0.01%
445
Adjustable Rate Var 04/35
Other
0.01%
446
Alternative Flt 05/37
Other
0.01%
447
Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25
Other
0.01%
448
Bear Stearns Flt 03/36
Other
0.01%
449
Alternative Loan Trust 2004-2cb
CWALT 2004-2CB 1A9Financials
0.01%
450
Chl Mortgage Var 10/33
Other
0.01%
451
Chl Mortgage Pass-Through Trust 2004-Hyb1
CWHL 2004-HYB1 2AFinancials
0.01%
452
Gnma 2018-H01 Var 01/68
Other
0.01%
453
Government National Mortgage Association
Other
0.01%
454
Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20
Other
0.01%
455
Government National Mortgage Association
Other
0.01%
456
Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20
Other
0.01%
457
Gnma 2017-H22 Var 11/67
Other
0.01%
458
Gnma, Series 2017-h11, Class Xi
GNR 2017-H11 XIFinancials
0.01%
459
Government National Mortgage Association
Other
0.01%
460
Gnma 2012-128 3.5% 10/42
Other
0.01%
461
Gnma 2013-71 3.5% 05/43
Other
0.01%
462
Gnma 2019-H15 Var 09/69
Other
0.01%
463
Gnma 2018-H11 Var 02/68
Other
0.01%
464
Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20
Other
0.01%
465
Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20
Other
0.01%
466
Gnma 2019-H15 Var 07/69
Other
0.01%
467
Jp Morgan Mortgage Trust Series 2008-r2
Other
0.01%
468
Jp Morgan Mortgage Trust 3 10-25-2050
Other
0.01%
469
Kestrel Aircraft Funding Ltd
Other
0.01%
470
Mastr Reperforming Loan Trust 2005-2
Other
0.01%
471
Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25
Other
0.01%
472
Morgan Stanley Var 02/34
Other
0.01%
473
National City Mortgage Capital Trust
Other
0.01%
474
New Century Home Equity Loan Trust Series 2003-5
Other
0.01%
475
Oakwood Var 06/31
Other
0.01%
476
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.01%
477
Readycap Lending Small Business Loan Trust 2019-2
Other
0.01%
478
Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12
Other
0.01%
479
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25
Other
0.01%
480
Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25
Other
0.01%
481
Structured Asset Mortgage Inve Sami 2005 Ar2 2A1
Other
0.01%
482
Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25
Other
0.01%
483
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
484
Tricolor Auto 8.35% 04/31
Other
0.01%
485
Curevo Inc - Series B
Other
0.01%
486
9318572.Srdsq 4.72 2027-01-09
Other
0.01%
487
E-Mac Nl 2004-I Flt 07/36 0 1900-01-00
Other
0.01%
488
Mfs Blended Research Value Equity Fund
Other
0.01%
489
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
0.01%
490
Sold Aud /bought Usd
Other
0.01%
491
Gnma Cmo Io
Other
0.00%
492
Gnma Cmo Io
Other
0.00%
493
Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20
Other
0.00%
494
Gnma 2017-H16 Var 08/67
Other
0.00%
495
Gnma 2017-H16 Var 08/67
Other
0.00%
496
Gnma 2017-H16 Var 07/67
Other
0.00%
497
Gnma 2014-H09 Var 01/64
Other
0.00%
498
Gnma 2014-H07 Var 05/64
Other
0.00%
499
Gnma Cmo Io
Other
0.00%
500
Gnma 2017-H20 Var 10/67
Other
0.00%
501
Government National Mortgage Association
Other
0.00%
502
Government National Mortgage Association
Other
0.00%
503
Gnma 2014-H21 Var 10/64
Other
0.00%
504
Government National Mortgage Association
Other
0.00%
505
Gnma 2015-H09 Var 04/65
Other
0.00%
506
Government National Mortgage Association
Other
0.00%
507
Gnma Cmo Io
Other
0.00%
508
Gnma, Series 2017-h08, Class Xi
GNR 2017-H08 XIFinancials
0.00%
509
Gnma, Series 2017-h14, Class Ai
GNR 2017-H14 AIFinancials
0.00%
510
Gnma 2016-H22 Var 10/66
Other
0.00%
511
Gnma Cmo Io
Other
0.00%
512
Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20
Other
0.00%
513
Gnma Cmo Io
Other
0.00%
514
Gnma 2015-H23 Var 09/65
Other
0.00%
515
Gnma Cmo Io
Other
0.00%
516
Government Natl Mtg Assn Gtd 2015-h30 Remic Passthru Sec Cl Ai 2061-08-20
Other
0.00%
517
Gnma 2016-H04 Var 07/65
Other
0.00%
518
Gnr 2016-h07 Fm
Other
0.00%
519
Gnma 2016-H16 Flt 06/66
Other
0.00%
520
Government National Mortgage Association
Other
0.00%
521
Gnma 2016-H20 Var 09/66
Other
0.00%
522
Gnma 2010-47 Bx Flt 08/34
Other
0.00%
523
Gnma 2011-19 Im 5% 02/41
Other
0.00%
524
Gnma 2011-94 Su Flt 04/41
Other
0.00%
525
Gnma 2011-136 4.5% 05/40
Other
0.00%
526
Gnma 2013-182 Flt 12/43
Other
0.00%
527
Gnma 2013-71 3.5% 06/41
Other
0.00%
528
Gnma 2013-135 Flt 09/43
Other
0.00%
529
Gnma Cmo Io
Other
0.00%
530
Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20
Other
0.00%
531
Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20
Other
0.00%
532
Government National Mortgage Association
Other
0.00%
533
Indymac Indx Var 11/34
Other
0.00%
534
Jp Morgan Var 12/34
Other
0.00%
535
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.00%
536
Kgs-alpha Sba Coof Trust, Series 2012-2, Class A
Other
0.00%
537
Lehman Abs Manufactured Housing Contract Trust 2001-b
Other
0.00%
538
Mastr Asset 5.5% 10/25
Other
0.00%
539
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
Other
0.00%
540
Merrill Lynch Var 01/37
Other
0.00%
541
Oakwood Var 11/29
Other
0.00%
542
Oakwood 7.72% 04/30
Other
0.00%
543
Sequoia Mortgage Trust 2007-4
Other
0.00%
544
Structured Var 11/30
Other
0.00%
545
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)
Other
0.00%
546
Indonesia (Republic Of) 4.10% 4/24/2028
Other
0.00%
547
Canadian Pacific Railway Co. 5.20% 3/30/2035
Other
0.00%
548
Fx Forward Contract: USD/CAD Settle 2026-01-05
Other
0.00%
549
MXN20260318
Other
0.00%
550
Us 2Yr Note 03/31/2026
Other
0.00%
551
EUR20260318
Other
0.00%
552
DKK20260318
Other
0.00%
553
CAD20260318
Other
0.00%
554
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.00%
555
Ecaf I Ltd
ECAF:KYUnknown
0.00%
556
Fhlmc Strips 208 7% 06/30
Other
0.00%
557
Fhlmcgld 6% 12/37
Other
0.00%
558
Freddie Mac Gold Pool
Other
0.00%
559
Freddie Mac Gold Pool
Other
0.00%
560
Freddie Mac Gold Pool
Other
0.00%
561
Freddie Mac Gold Pool
Other
0.00%
562
Fhlmcgld 4.5% 07/41
Other
0.00%
563
Fhlmcgld 6.5% 06/29
Other
0.00%
564
Fhlmcgld 5% 12/40
Other
0.00%
565
Fhlmcgld 5% 12/40
Other
0.00%
566
Freddie Mac Gold Pool
Other
0.00%
567
Fhlmcgld 5% 05/41
Other
0.00%
568
Fhlmcgld 4.5% 09/41
Other
0.00%
569
Fhlmcgld 4% 07/49
Other
0.00%
570
Fnma Interest 7% 11/27
Other
0.00%
571
Fannie Mae Interest Strip
Other
0.00%
572
Fnma Interest 8% 06/30
Other
0.00%
573
Fnma Remics Flt 08/41
Other
0.00%
574
Fnma Remics Flt 06/42
Other
0.00%
575
Fnma Remics Flt 11/41
Other
0.00%
576
Fnma Remics Var 10/39
Other
0.00%
577
Fnma Remics Var 03/44
Other
0.00%
578
Fnma Remics Var 03/46
Other
0.00%
579
Umbs, 30 Year 6.5% 08/01/2029
Other
0.00%
580
Fannie Mae Pool
FN 254007Financials
0.00%
581
Fannie Mae Pool
FN 254239Financials
0.00%
582
Umbs Mortpass 6.5% 06/32
Other
0.00%
583
Fannie Mae Pool
Other
0.00%
584
Umbs Mortpass 6.5% 05/28
Other
0.00%
585
Fhlmc Remics 5% 08/41
Other
0.00%
586
Fhlmc Remics Flt 11/43
Other
0.00%
587
Fhlmc Remics Flt 12/43
Other
0.00%
588
Fhlmc Remics Flt 04/39
Other
0.00%
589
Fhlmc Remics Flt 06/44
Other
0.00%
590
Fhlmc Remics Var 10/40
Other
0.00%
591
Fhlmc Remics Flt 09/41
Other
0.00%
592
Fhlmc Remics Flt 10/39
Other
0.00%
593
Fhlmc Remics Flt 08/42
Other
0.00%
594
Fhlmc Remics Var 10/41
Other
0.00%
595
Freddie Mac Whole Loan Securities Trust 2015-Sc01
Other
0.00%
596
Freddie Mac Whole Loan Securities Trust 2015-sc02
Other
0.00%
597
Umbs Mortpass 6.5% 08/29
Other
0.00%
598
Umbs Mortpass 6.5% 06/31
Other
0.00%
599
Umbs Mortpass 7% 10/30
Other
0.00%
600
Umbs Mortpass 6.5% 05/31
Other
0.00%
601
Umbs Mortpass 6.5% 07/31
Other
0.00%
602
Umbs Mortpass 6.5% 10/31
Other
0.00%
603
Umbs Mortpass 6.5% 11/31
Other
0.00%
604
Fannie Mae Pool
Other
0.00%
605
Umbs Mortpass 5% 12/40
Other
0.00%
606
Umbs Mortpass 5% 01/41 5
Other
0.00%
607
Umbs Mortpass 5% 01/41
Other
0.00%
608
Fannie Mae Pool
Other
0.00%
609
Umbs Mortpass 5% 07/41
Other
0.00%
610
Umbs Mortpass 4% 09/45
Other
0.00%
611
Umbs Mortpass 7% 06/32
Other
0.00%
612
Umbs Mortpass 6.5% 06/32 6.5
Other
0.00%
613
Umbs Mortpass 6.5% 09/32
Other
0.00%
614
Fnma Remics Var 04/39
Other
0.00%
615
Fannie Mae Pool
Other
0.00%
616
Fannie Mae Fannie Mae Pool
Other
0.00%
617
Fannie Mae Pool
Other
0.00%
618
Fannie Mae Pool
Other
0.00%
619
Fannie Mae Pool
Other
0.00%
620
Fannie Mae Pool
Other
0.00%
621
Fnma Mortpass 4.5% 11/48
Other
0.00%
622
Fannie Mae Pool
Other
0.00%
623
Fannie Mae Fannie Mae Pool
Other
0.00%
624
Fannie Mae Pool
Other
0.00%
625
Fnma Mortpass 3.5% 05/49
Other
0.00%
626
Fnma Mortpass 4.5% 04/49
Other
0.00%
627
Fannie Mae Pool
Other
0.00%
628
Fannie Mae Pool
Other
0.00%
629
Fannie Mae Pool
Other
0.00%
630
Gnma Ii Mortpass 5% 05/41
Other
0.00%
631
Gnma Ii Mortpass 5% 05/41
Other
0.00%
632
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
633
Gnma Ii 4.5% 12/48
Other
0.00%
634
Ginnie Mae Ii Pool
Other
0.00%
635
Gnma Ii 4.5% 01/49
Other
0.00%
636
Ginnie Mae Ii Pool
Other
0.00%
637
Gnma Ii 4.5% 03/49
Other
0.00%
638
Gnma Ii 4.5% 04/49
Other
0.00%
639
Gnma Ii Mortpass 5% 04/49
Other
0.00%
640
Ginnie Mae Ii Pool
Other
0.00%
641
Ginnie Mae Ii Pool
Other
0.00%
642
Ginnie Mae Ii Pool
Other
0.00%
643
Gnma Ii 4.5% 12/49
Other
0.00%
644
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
645
Ginnie Mae Ii Pool
Other
0.00%
646
Gnma Ii Mortpass 5% 07/48
Other
0.00%
647
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
648
Ginnie Mae Ii Pool
Other
0.00%
649
Ginnie Mae Ii Pool
Other
0.00%
650
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
651
Gnma Ii 4.5% 07/49
Other
0.00%
652
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
653
Gsr Mortgage 5% 02/34
Other
0.00%
654
Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2
Other
0.00%
655
Gsr Mortgage 5.5% 11/35
Other
0.00%
656
Gsr Mortgage Flt 03/35
Other
0.00%
657
Gs Mortgage Securities Trust 2015-Gc32 3.35 07/11/2025
Other
0.00%
658
Commercial Mort Backed Sec Io
GSMS 2014-GC24 XAFinancials
0.00%
659
Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20
Other
0.00%
660
Government National Mortgage Association
Other
0.00%
661
Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20
Other
0.00%
662
Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20
Other
0.00%
663
Government National Mortgage Association
Other
0.00%
664
Government National Mortgage A 2063-08-20
Other
0.00%
665
Government National Mortgage Association
Other
0.00%
666
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20
Other
0.00%
667
Government National Mortgage Association
Other
0.00%
668
Government Natl Mtg Assn Gtd 2010-h15 Remic Passthru Ctf Cl Wi 2060-05-20
Other
0.00%
669
Government National Mortgage Association
Other
0.00%
670
Government National Mortgage Association
Other
0.00%
671
Gnma 2010-H26 Var 08/58
Other
0.00%
672
Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20
Other
0.00%
673
Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20
Other
0.00%
674
Government National Mortgage Association
Other
0.00%
675
Government National Mortgage Association
Other
0.00%
676
Government National Mortgage Association
Other
0.00%
677
Government National Mortgage Association
Other
0.00%
678
Government National Mortgage Association
Other
0.00%
679
Government National Mortgage Association
Other
0.00%
680
Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20
Other
0.00%
681
Gnma 2012-H11 Var 04/62
Other
0.00%
682
Government National Mortgage Association
Other
0.00%
683
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20
Other
0.00%
684
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20
Other
0.00%
685
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20
Other
0.00%
686
Government National Mortgage Association
Other
0.00%
687
Government National Mortgage Association
Other
0.00%
688
Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20
Other
0.00%
689
Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20
Other
0.00%
690
Government National Mortgage Association
Other
0.00%
691
Gnma 2012-57 Ni 5% 10/40
Other
0.00%
692
Gnma 2012-98 Hs Flt 08/42
Other
0.00%
693
Gnma 2012-102 Flt 08/42
Other
0.00%
694
Government National Mortgage Association
Other
0.00%
695
Bear Stearns Flt 10/32
Other
0.00%
696
Countrywide Home Loan Mortgage Pass-Through Trust Resecuritization 6 12/25/2036
Other
0.00%
697
Countrywide Alternative Loan T Cwalt 2005 79cb A3
Other
0.00%
698
Reperforming Loan Remic Trust 2005-r2
Other
0.00%
699
Nibc Bank Nv Regs 0.13% Nov 25, 2030
Other
-0.01%
700
USD/CLP Fwd 20251217 Dtc02830 12/17/2025
Other
-0.02%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	3.250%
2	Treasury Bill 0% Mar 03, 2026	-	2.920%
3	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	1.530%
4	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	1.520%
5	Irs Aud 4.50000 06/18/25-10Y Lch	-	1.470%
6	Treasury Bill 0% Feb 19, 2026	B 0 02/19/26	1.170%
7	United States Department 0 02/05/2026	B 0 02/05/26	1.170%
8	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.150%
9	Umbs Mortpass 6% 10/55	-	1.130%
10	Umbs Mortpass 5.5% 06/55	-	1.120%
11	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	1.100%
12	Euro-bund	-	1.090%
13	Umbs Mortpass 5.5% 09/55	-	1.060%
14	Fncl 3 2/22 Mbs 30Yr	-	1.040%
15	Olit 2025-Hb2 Step 11/38	-	0.880%
16	Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031	-	0.870%
17	Credit Suisse Mortgage Capital Certificates	-	0.860%
18	Loandepot Famsr Flt 12/30	-	0.820%
19	Fannie Mae 2.5% 2/12/2050	-	0.800%
20	Rmf Buyout 6% 10/50	-	0.780%
21	Finance Of Var 10/34	-	0.770%
22	Nykredit 4% 10/56	-	0.710%
23	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	-	0.700%
24	CFMT 2025-AB3 VAR 05/55	-	0.690%
25	Slm Student Loan Trust 3.223 01/25/2040	-	0.680%
26	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.630%
27	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.620%
28	Ncr Atleos Corp. 9.50% 4/1/2029	-	0.620%
29	Fr Rq0027 5.5 7/1/55 2055-07-01	-	0.610%
30	Gnma 01/15/2049	-	0.600%
31	Brean Asset 4% 09/63	-	0.600%
32	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.600%
33	Loandepot Gmsr Flt 05/30	-	0.590%
34	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.590%
35	United States Department Of The Treasury 3.82% 04/30/2026	-	0.580%
36	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.580%
37	Umbs Mortpass 5.5% 08/55	-	0.580%
38	Finance Of Var 11/28	-	0.570%
39	Rco 2025-Pr1 Step 03/55	-	0.570%
40	Rali Trust 4.206% 07/25/2036 4.206 2036-07-25	-	0.550%
41	Forward Foreign Currency Contract	-	0.550%
42	Republica Federativa Do Brasil	-	0.540%
43	Cwhel 2005-F 2A	-	0.540%
44	Fhlmcgld 3% 07/50	-	0.520%
45	Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25	-	0.510%
46	Towd Point Var 11/58	-	0.500%
47	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4	-	0.500%
48	Champs Trust Var 04/60	-	0.500%
49	Champs Trust Var 10/60	-	0.490%
50	Corevest Var 08/53	-	0.480%
51	Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029	-	0.480%
52	Fnmaumbs, 30 Year	-	0.480%
53	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	0.480%
54	Acm Auto Trust Acmat 2025 4A A 144A	-	0.470%
55	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	0.470%
56	Gnma Ii 6.5% 06/55	-	0.470%
57	Nymt_24-Bpl1	-	0.460%
58	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.460%
59	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.450%
60	Nordea Kredit 4% 10/56	-	0.450%
61	Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051	-	0.450%
62	Rpit 19-1 A 144A Frn 10-25-63/10-15-24	-	0.440%
63	Gnma 2025-180 Ze 6% 10/55	-	0.430%
64	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.430%
65	CFMT 2024-HB14 VAR 06/34	-	0.430%
66	Government National Mortgage Association 5 01/23/2053	-	0.430%
67	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058	-	0.420%
68	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.410%
69	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.410%
70	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.410%
71	Ginnie Mae Ii Pool 4.5%07/20/2049	-	0.410%
72	Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25	-	0.400%
73	Pnmac Gmsr Flt 08/30	-	0.390%
74	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.380%
75	Fnma Mortpass 2% 04/51	-	0.380%
76	Fannie Mae Fannie Mae Pool	-	0.380%
77	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.360%
78	Amer Airln 15-1 A Ptt 3.375% 5/1/2027	-	0.360%
79	Realkredit 4% 10/56	-	0.360%
80	Gnma 2025-173 Lz 6% 10/55	-	0.350%
81	Hsbc Usa Inc 0% 01/26	-	0.350%
82	Acm Auto Trust Acmat 2023 2A B 144A	-	0.350%
83	Acm Auto 8.42% 08/32	-	0.350%
84	Fhlmcgld 3% 12/51	-	0.350%
85	Seasoned Credit Risk Transfer Trust	-	0.350%
86	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.350%
87	Efmt 2025-Rm1 Var 05/55	-	0.340%
88	Gnma Ii 5.5% 09/54	G2 787548	0.340%
89	Gnma 2025-160 Z 6% 09/55	-	0.340%
90	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.340%
91	CFMT 2024-HB13 VAR 05/34	-	0.340%
92	Cfmt 2023-Hb12 M3	-	0.340%
93	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.330%
94	Fannie Mae Pool #Fs5749 6.50% 9/1/2053	-	0.330%
95	Efmt 2024-Rm2 5 07/25/2054	-	0.320%
96	Fnma Mortpass 6% 05/55	-	0.320%
97	Gnma Ii Mortpass 5% 12/54	-	0.320%
98	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.320%
99	Legacy Step 04/61	-	0.310%
100	Sequoia Var 11/55	-	0.310%
101	Australian Government 10 Year Bond Futures Contracts	-	0.310%
102	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.300%
103	Saluda Grade Var 05/50	-	0.300%
104	Acm Auto Trust Series 2024-1A, Class B 11.4% 01/21/2031	-	0.300%
105	Acmat 2025-1A B	-	0.300%
106	Efmt 2024-Rm3 5 12/25/2054	-	0.300%
107	Seasoned 3.25% 06/65	-	0.300%
108	Freddie Mac - Scrt 3 2063-11-25	SCRT 2024-1 MT	0.290%
109	Rate Mortgage Var 11/55	-	0.290%
110	Cfmt 2023-H12 Var 04/33	-	0.290%
111	Efmt 2025-Rm3 Var 09/55	-	0.280%
112	Finance Of America Structured Securities Trust 3.5 11/25/2074	-	0.280%
113	Pioneer Aircraft Finance Ltd	-	0.280%
114	Rmf Buyout Var 11/31	-	0.280%
115	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.280%
116	Olit 2025-Hb2 Var 11/38	-	0.270%
117	Purchased USD / Sold Inr	-	0.270%
118	Holding Socotec 2021 Usd Term Loan 9.822% 06/30/2028	-	0.270%
119	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.260%
120	Mr 225 North 0% 08/32	-	0.260%
121	Sold KRW Bought USD 20260413	-	0.260%
122	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.260%
123	Champs Trust Var 01/60	-	0.250%
124	Fhlmcgld 6% 06/55	-	0.250%
125	Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25	-	0.250%
126	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.250%
127	Star 2022 Sfr3 Trust 04/24 1	-	0.250%
128	Rmf Proprietary Var 06/62	-	0.240%
129	Research-Dri 5.013% 08/34	-	0.240%
130	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.240%
131	Gnma Ii Mortpass 7% 09/55	-	0.240%
132	Gnma Ii Mortpass 7% 08/55	-	0.240%
133	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.230%
134	Fnma Remics 6% 10/55	-	0.230%
135	Gnma Ii 5.5% 12/54	-	0.230%
136	Harvest Sba Flt 12/51	-	0.230%
137	Harvest Sba Flt 01/52	-	0.230%
138	Olit 2024-Hb2 M3	-	0.230%
139	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.230%
140	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.230%
141	European Flt 07/54 0	-	0.230%
142	Obx 2025-J2 Var 09/55	-	0.220%
143	Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4	-	0.220%
144	Prmi Securitization Trust 2021-1	-	0.220%
145	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.220%
146	Prpm_24-Rcf3	-	0.220%
147	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.220%
148	Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A	-	0.220%
149	Star 2024-Sfr4 Trust T% 2041-10-17	-	0.220%
150	Star 2025-Sfr6 Trust	-	0.220%
151	Champs Trust Var 11/59	-	0.220%
152	Fhlmcgld 2.5% 02/52	-	0.220%
153	Fnma Remics 6% 11/55	-	0.220%
154	Fhlmc Remics 6% 06/54 6	-	0.210%
155	Fannie Mae Fannie Mae Pool	-	0.210%
156	Umbs Mortpass 5.5% 11/54	-	0.210%
157	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.210%
158	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.210%
159	RMF Proprietary Issuance Trust Series 2022-2, Class M3	-	0.210%
160	Boston Lending Var 07/61	-	0.210%
161	Boston Lending Trust 05/25/2062	-	0.200%
162	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.200%
163	Lhome Mortgage Trust 2023-Rtl3	LHOME 2023-RTL3 A1	0.200%
164	Rmf Buyout Var 10/50	-	0.190%
165	Realkredit Danmark A/S 4% 2056-10-01	-	0.190%
166	Atlx 2024-Rpl2 Step 04/63	-	0.190%
167	Cfmt 2022-Hb9 Llc 3.25 09/25/2037	-	0.190%
168	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.190%
169	Fannie Mae Fannie Mae Pool	-	0.190%
170	Fhlmc Mortpass Flt 09/54	-	0.190%
171	Fhlmcgld 2.5% 04/52	-	0.180%
172	Fannie Mae Fannie Mae Pool	-	0.180%
173	Gnma Ii 7.5% 10/55	-	0.180%
174	Icap Trust	-	0.180%
175	Lhome_23-Rtl4	-	0.180%
176	Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049	-	0.180%
177	Obx 2023-Inv1 A1 3 2052-01-25	-	0.180%
178	2023-Mic Trust/The 9.532 12/05/2038	-	0.180%
179	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.180%
180	Admt 2023-Nqm5 A1 7.049% 11/25/2068 144A	-	0.170%
181	Atlx 2024-Rpl1 Var 04/64	-	0.170%
182	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1	-	0.170%
183	Gnma Ii 6.5% 10/52	-	0.170%
184	Harvest Commercial Capital Loan Trust 2019-1	-	0.170%
185	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.170%
186	Mastr Asset Securitization Trust 2002-nc1	-	0.170%
187	Multifamily Tr 2016-1 Nt 144a 2046-04-25	-	0.170%
188	Ocwen Loan Investment Trust Series 2024-Hb1, Class M3	-	0.170%
189	Rmf Buyout Issuance Trust 2021-Hb1	-	0.170%
190	Vine 2023-Sfr1 Trust 4.75 12/17/2040	-	0.170%
191	E-Mac Program Flt 07/46	-	0.170%
192	Gmac 3.99% 03/36	-	0.170%
193	Bought USD / Sold Nzd 4602300% 03/22/3750	-	0.170%
194	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25	-	0.160%
195	Harvest Sba Flt 10/50	-	0.160%
196	La Hipotecaria Panamanian Mortgage Trust 2021-1	-	0.160%
197	Nalp Business Loan Trust 2024-1	-	0.160%
198	Mondelez International Inc 4.25%05/06/2028	-	0.160%
199	Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28	-	0.160%
200	Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25	-	0.160%
201	Cascade Funding Var 10/54	-	0.160%
202	Fhlmcgld 4.5% 10/52	-	0.160%
203	Fannie Mae Fannie Mae Pool	-	0.160%
204	Fhlmcgld 4% 11/52	-	0.150%
205	Finance Of America Hecm Buyout Series 2024-Hb1 Class M2, 6.00%, Due 10/1/34 6 2034-10-01	-	0.150%
206	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.150%
207	Rmf Buyout Var 04/32	-	0.150%
208	Verus Securitization Trust Verus_23-3 5.93 03/25/2068	VERUS 2023-3 A1	0.150%
209	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.140%
210	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.140%
211	Rmf Proprietary Issuance Tr Asset Backed Nt Cl A 144a 2060-04-26	-	0.140%
212	Velocity Var 05/51	-	0.140%
213	Velocity Var 09/55	-	0.140%
214	RiverView HECM Trust 5.122% 2047-05-25	-	0.140%
215	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.140%
216	Fhlmc Seasoned Step 01/56	-	0.140%
217	Fhlmc Seasoned Step 08/56	-	0.140%
218	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.140%
219	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.140%
220	Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 M 4.250000% 05/25/2060	-	0.140%
221	Fhlmcgld 2.5% 11/52	-	0.130%
222	Fannie Mae Fannie Mae Pool	-	0.130%
223	Gnma Ii Mortpass 8% 07/54	-	0.130%
224	Raptor Aircraft Finance I Llc	RPTOR 2019-1 A	0.130%
225	Rmf Buyout Issuance Trust	RBIT 2020-HB1 M3	0.130%
226	Lehman Abs Manufactured Housing Contract Trust 2002-a	-	0.120%
227	Ocwen Loan Investment Trust Series 2023-Hb1, Class M3	-	0.120%
228	Rmf Proprietary Var 09/61	-	0.120%
229	Fhlmc 20Yr Umbs 1.5 12/01/2041 1.5 2041-12-01	-	0.120%
230	E-Mac De 2007-I Flt 11/54 0 1900-01-00	-	0.120%
231	Fhlmc Remics 2% 10/50	-	0.120%
232	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.120%
233	Gnma Ii 4.5% 08/54	-	0.120%
234	Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25	-	0.120%
235	Bayc 2007-3 M1 1ml+31 7/37	-	0.120%
236	Boston Lending Trust 2021-1	-	0.120%
237	Cascade Funding Var 02/52	-	0.120%
238	Ace Secs Corp Net Int Margin Ser 2000-1 Nt Residual Int Ctf 144a 0.0 2029-11-25	-	0.110%
239	Nalp 2026-1 A	-	0.110%
240	Santander Holdings Usa, Inc. 3.244% 10/5/2026	-	0.110%
241	Fannie Mae Pool #Bd7087 4.00% 3/1/2047	-	0.110%
242	Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29	-	0.110%
243	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.110%
244	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.110%
245	Gnma Ii Mortpass 7% 08/64	-	0.110%
246	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.100%
247	Csmc 2021-Brit 2026-05-15	-	0.100%
248	Impac Cmb Trust 2005 7 A1 5.9639% Mat 11/25/2035	-	0.100%
249	Government National Mortgage Association 11/20/2050	-	0.090%
250	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.090%
251	Freddie Mac Whole Loan Securities Trust 2017-Sc02	-	0.090%
252	Fortifi 2023-1 6.23 9/20/2059	-	0.090%
253	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.090%
254	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.090%
255	Bayview Financial Revolving Asset Trust 2005-e	-	0.090%
256	Gnma 2017-H22 Var 10/67	-	0.080%
257	Nwsb 2022-1 A	-	0.080%
258	Prpm 2022-Inv1 Trust Prpm 2022 Inv1 A1 144A	-	0.080%
259	Fhlmc Seasoned 3% 02/59	-	0.080%
260	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.080%
261	Gnma Ii Mortpass 6% 10/54	G2 787596	0.080%
262	Fhlmcgld 2% 10/51	-	0.070%
263	Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25	-	0.070%
264	Seasoned Credit Risk Transfer Trust Series 2019-2	-	0.070%
265	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.070%
266	Seasoned 3.25% 11/64	-	0.070%
267	Ginnie Mae Ii Pool G2 11/52 Fixed 6.5	-	0.070%
268	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.070%
269	Gnma Ii 6.5% 08/54	G2 787528	0.070%
270	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25	-	0.070%
271	Bayview Flt 11/35	-	0.070%
272	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.070%
273	Prime Mortgage Flt 02/35	-	0.070%
274	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25	-	0.070%
275	Shaker Heights Ohio City Sch D 5.25 12/15/2059	-	0.070%
276	Nyc Commercial Mortgage Trust, Series 2025-28L, Class A, 0% 11/5/2038	-	0.070%
277	Gnma 2017-H25 Var 11/67	-	0.060%
278	Shenton Aircraft Investment I Limited 4.75 11/15/2027	SHNTN 2015-1A A	0.060%
279	Gnma Ii Mortpass 6% 08/54	-	0.060%
280	Prosil Acquisition S.A., Series 2019-1, Class A 5.865 10/31/2039	-	0.060%
281	Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029	-	0.060%
282	Fannie Mae Pool	-	0.060%
283	Fannie Mae Fannie Mae Pool	-	0.060%
284	Gnma Ii Mortpass 5% 08/54	-	0.060%
285	Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A	-	0.060%
286	Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25	-	0.050%
287	Gnma 2016-H13 Var 04/66	-	0.050%
288	Government National Mortgage Association	-	0.050%
289	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.050%
290	Gaia Aviation Ltd	TLWND 2019-1 A	0.050%
291	Waterfall Var 09/22	WCMT 2015-SBC5 A	0.050%
292	Deposit Rate 0% 04/34 0 1900-01-00	-	0.050%
293	317Uabca2 Pimco Swaption 3.806 Put Usd 2025100	-	0.050%
294	Square 4.53 46446 2027-02-28	-	0.050%
295	Freddie Mac Whole Loan Securities Trust	-	0.050%
296	Fannie Mae Fannie Mae Pool	-	0.050%
297	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.050%
298	Seasoned Credit Risk Transfer Trust Series 2018-2	-	0.050%
299	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.050%
300	Seasoned Credit Risk Transfer Trust	-	0.050%
301	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.050%
302	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
303	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
304	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
305	Gnma Ii 5.5% 08/54	-	0.050%
306	Galton Funding Var 02/59	-	0.050%
307	Fhlmcgld 2.5% 05/50	-	0.040%
308	Fhlmcgld 2% 04/51	-	0.040%
309	Fnr 2020-47 Gz 2% 07/25/50	-	0.040%
310	Fannie Mae Pool	-	0.040%
311	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.040%
312	Ginnie Mae Ii Pool P#Ma6810 3.00000000	-	0.040%
313	Bayview Flt 10/36	-	0.040%
314	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25	-	0.040%
315	Bayc 2005-3a M1 1ml+44 11/35	-	0.040%
316	Gnma 2017-H21 Var 10/67	-	0.040%
317	Gnma 2015-H03 Var 01/65	-	0.040%
318	Gnma, Series 2017-H14, Class Xi	GNR 2017-H14 XI	0.040%
319	Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20	-	0.040%
320	Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20	-	0.040%
321	Quest Trust Flt 05/33	-	0.040%
322	Rco_25-1 5.968 01/25/2030	RCO 2025-1 A1	0.040%
323	Amortizing Flt 10/31	-	0.040%
324	L3910282.Srdup 14.16 2029-06-02	-	0.040%
325	Fannie Mae Pool Bv5355 2.50% 4/1/2052	-	0.040%
326	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.040%
327	Bought INR Sold USD 20251017	-	0.040%
328	Lansdowne Flt 06/45	-	0.040%
329	Gnma 2015-H15 Var 06/65	-	0.030%
330	Government National Mortgage Association	-	0.030%
331	Gnma 2016-H17 Var 07/66	-	0.030%
332	Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20	-	0.030%
333	Government National Mortgage Association	-	0.030%
334	Government National Mortgage Association	-	0.030%
335	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.030%
336	J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25	-	0.030%
337	Merit Securities Corp	-	0.030%
338	Rbssp Var 09/37	-	0.030%
339	Residential 0.5% 04/37	-	0.030%
340	Amortizing Flt 10/32	-	0.030%
341	Banna Rmbs Dac Flt 12/63 0 1900-01-00	-	0.030%
342	Put - Otc Uniform Mortgage-Backed Security, Tba 5.000% Due 02/01/2056 9737.5% 02/05/2026	-	0.030%
343	Purchased Usd / Sold Jpy	-	0.030%
344	Iowa Tobacco Settlement Authority 5 06/01/2033	-	0.030%
345	Emf-Nl Prime Flt 04/41 0 1900-01-00	-	0.030%
346	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.030%
347	Fhlmc Whole Loan 3% 10/46	-	0.030%
348	Fnma Mortpass 2% 09/51	-	0.030%
349	Seasoned Credit Risk Transfer Trust 06/25/2057	-	0.030%
350	Seasoned Credit Risk Transfer Trust	-	0.030%
351	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
352	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
353	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
354	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
355	Gsr Mortgage 6% 09/35	-	0.030%
356	Acm Auto Trust Acmat 2024 2A A 144A	ACMAT 2024-2A A	0.030%
357	Abfc 2004-Opt2 Flt 10/33	-	0.020%
358	Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25	-	0.020%
359	Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034	-	0.020%
360	Gnma 2018-H03 Var 02/68	-	0.020%
361	Government National Mortgage Association	-	0.020%
362	Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20	-	0.020%
363	Gnma 2016-H13 Var 06/66	-	0.020%
364	Government National Mortgage Association	-	0.020%
365	Gt 1996-4 M1 7.75% 6/27	-	0.020%
366	Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15	-	0.020%
367	Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25	-	0.020%
368	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
369	Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25	-	0.020%
370	Shenton 5.75% 10/42	-	0.020%
371	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.020%
372	Ubs Commercial Mortgage Trust 2018-C9	-	0.020%
373	Avolon Holdings Funding Ltd. 2.125% 02/21/2026 2.125 2026-02-21	-	0.020%
374	Forward Foreign Currency Contract	-	0.020%
375	Purchased Usd / Sold Brl	-	0.020%
376	Doncasters Us Finance Llc	-	0.020%
377	Eurosail-Nl Flt 10/40 0 1900-01-00	-	0.020%
378	Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a	-	0.020%
379	Csfb Var 05/34	-	0.020%
380	Falcon 2019-1 Aerospace Ltd	-	0.020%
381	Fhlmcgld 4.5% 03/41	-	0.020%
382	Fhlmcgld 3% 04/50	-	0.020%
383	Fannie Mae Fannie Mae Pool	-	0.020%
384	Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25	-	0.020%
385	Fannie Mae Fannie Mae Pool	-	0.020%
386	Fannie Mae Fannie Mae Pool	-	0.020%
387	Fannie Mae Fannie Mae Pool	-	0.020%
388	Fannie Mae Fannie Mae Pool	-	0.020%
389	Fnma Mortpass 3.5% 02/48	-	0.020%
390	Fannie Mae Fannie Mae Pool	-	0.020%
391	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.020%
392	Gnma Ii P#Ma6275 3.5% 11/20/49	-	0.020%
393	Ginnie Mae Ii Pool 2050-03-20	-	0.020%
394	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
395	G2 04/50 Fixed 3	-	0.020%
396	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
397	Gsaa Trust 6% 04/34	-	0.020%
398	Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043	-	0.010%
399	Citigroup Mortgage Loan Trust 2005-11	-	0.010%
400	Credit Suisse Flt 02/32	-	0.010%
401	Csfb 6.5% 11/35	-	0.010%
402	Dp Facilities Var 11/28	-	0.010%
403	Equifirst Mortgage Loan Trust 2004-2	-	0.010%
404	Fhlmcgld 3.5% 09/47	-	0.010%
405	Fhlmcgld 4% 12/41	-	0.010%
406	Freddie Mac Gold Pool	FG Q26692	0.010%
407	Fhlmcgld 4% 10/44	-	0.010%
408	Freddie Mac Gold Pool	FG G60038	0.010%
409	Freddie Mac Pool Umbs P#Qu7914 2.50000000	-	0.010%
410	Fhlmcgld 3.5% 08/49	-	0.010%
411	Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15	-	0.010%
412	Umbs Mortpass 4.5% 09/41	-	0.010%
413	Fnma Mortpass 3.5% 08/45	-	0.010%
414	Fnma Mortpass 3.5% 02/46	-	0.010%
415	Umbs Mortpass 6.5% 03/33	-	0.010%
416	Fannie Mae Pool	-	0.010%
417	Fnma Mortpass 3.5% 06/49	-	0.010%
418	Fannie Mae Fannie Mae Pool	-	0.010%
419	Fannie Mae Fannie Mae Pool	-	0.010%
420	Fnma Mortpass 3.5% 05/48	-	0.010%
421	Fannie Mae Pool	-	0.010%
422	Fnma Mortpass 4.5% 03/49	-	0.010%
423	Fannie Mae Pool	-	0.010%
424	Fnma Mortpass 4.5% 06/49	-	0.010%
425	Fnma Mortpass 4.5% 08/49	-	0.010%
426	Financial Asset Securities Corp Aaa Trust 2005-1	-	0.010%
427	Seasoned Credit Risk Transfer Trust Series 2017-3	-	0.010%
428	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.010%
429	Ginnie Mae Ii Pool	-	0.010%
430	Ginnie Mae Ii Pool	-	0.010%
431	Ginnie Mae Ii Pool	-	0.010%
432	Ginnie Mae Ii Pool	-	0.010%
433	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
434	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
435	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
436	G2 Ma6645	-	0.010%
437	Gnma Ii 6.5% 06/53	-	0.010%
438	Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5	-	0.010%
439	Ginnie Mae I Pool	-	0.010%
440	Ginnie Mae Ii Pool	-	0.010%
441	Gnma Ii 3.5% 05/45	-	0.010%
442	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
443	Gnma Ii 7.5% 08/54	-	0.010%
444	Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20	-	0.010%
445	Adjustable Rate Var 04/35	-	0.010%
446	Alternative Flt 05/37	-	0.010%
447	Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25	-	0.010%
448	Bear Stearns Flt 03/36	-	0.010%
449	Alternative Loan Trust 2004-2cb	CWALT 2004-2CB 1A9	0.010%
450	Chl Mortgage Var 10/33	-	0.010%
451	Chl Mortgage Pass-Through Trust 2004-Hyb1	CWHL 2004-HYB1 2A	0.010%
452	Gnma 2018-H01 Var 01/68	-	0.010%
453	Government National Mortgage Association	-	0.010%
454	Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20	-	0.010%
455	Government National Mortgage Association	-	0.010%
456	Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20	-	0.010%
457	Gnma 2017-H22 Var 11/67	-	0.010%
458	Gnma, Series 2017-h11, Class Xi	GNR 2017-H11 XI	0.010%
459	Government National Mortgage Association	-	0.010%
460	Gnma 2012-128 3.5% 10/42	-	0.010%
461	Gnma 2013-71 3.5% 05/43	-	0.010%
462	Gnma 2019-H15 Var 09/69	-	0.010%
463	Gnma 2018-H11 Var 02/68	-	0.010%
464	Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20	-	0.010%
465	Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20	-	0.010%
466	Gnma 2019-H15 Var 07/69	-	0.010%
467	Jp Morgan Mortgage Trust Series 2008-r2	-	0.010%
468	Jp Morgan Mortgage Trust 3 10-25-2050	-	0.010%
469	Kestrel Aircraft Funding Ltd	-	0.010%
470	Mastr Reperforming Loan Trust 2005-2	-	0.010%
471	Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25	-	0.010%
472	Morgan Stanley Var 02/34	-	0.010%
473	National City Mortgage Capital Trust	-	0.010%
474	New Century Home Equity Loan Trust Series 2003-5	-	0.010%
475	Oakwood Var 06/31	-	0.010%
476	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.010%
477	Readycap Lending Small Business Loan Trust 2019-2	-	0.010%
478	Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12	-	0.010%
479	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25	-	0.010%
480	Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25	-	0.010%
481	Structured Asset Mortgage Inve Sami 2005 Ar2 2A1	-	0.010%
482	Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25	-	0.010%
483	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
484	Tricolor Auto 8.35% 04/31	-	0.010%
485	Curevo Inc - Series B	-	0.010%
486	9318572.Srdsq 4.72 2027-01-09	-	0.010%
487	E-Mac Nl 2004-I Flt 07/36 0 1900-01-00	-	0.010%
488	Mfs Blended Research Value Equity Fund	-	0.010%
489	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	0.010%
490	Sold Aud /bought Usd	-	0.010%
491	Gnma Cmo Io	-	0.000%
492	Gnma Cmo Io	-	0.000%
493	Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20	-	0.000%
494	Gnma 2017-H16 Var 08/67	-	0.000%
495	Gnma 2017-H16 Var 08/67	-	0.000%
496	Gnma 2017-H16 Var 07/67	-	0.000%
497	Gnma 2014-H09 Var 01/64	-	0.000%
498	Gnma 2014-H07 Var 05/64	-	0.000%
499	Gnma Cmo Io	-	0.000%
500	Gnma 2017-H20 Var 10/67	-	0.000%
501	Government National Mortgage Association	-	0.000%
502	Government National Mortgage Association	-	0.000%
503	Gnma 2014-H21 Var 10/64	-	0.000%
504	Government National Mortgage Association	-	0.000%
505	Gnma 2015-H09 Var 04/65	-	0.000%
506	Government National Mortgage Association	-	0.000%
507	Gnma Cmo Io	-	0.000%
508	Gnma, Series 2017-h08, Class Xi	GNR 2017-H08 XI	0.000%
509	Gnma, Series 2017-h14, Class Ai	GNR 2017-H14 AI	0.000%
510	Gnma 2016-H22 Var 10/66	-	0.000%
511	Gnma Cmo Io	-	0.000%
512	Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20	-	0.000%
513	Gnma Cmo Io	-	0.000%
514	Gnma 2015-H23 Var 09/65	-	0.000%
515	Gnma Cmo Io	-	0.000%
516	Government Natl Mtg Assn Gtd 2015-h30 Remic Passthru Sec Cl Ai 2061-08-20	-	0.000%
517	Gnma 2016-H04 Var 07/65	-	0.000%
518	Gnr 2016-h07 Fm	-	0.000%
519	Gnma 2016-H16 Flt 06/66	-	0.000%
520	Government National Mortgage Association	-	0.000%
521	Gnma 2016-H20 Var 09/66	-	0.000%
522	Gnma 2010-47 Bx Flt 08/34	-	0.000%
523	Gnma 2011-19 Im 5% 02/41	-	0.000%
524	Gnma 2011-94 Su Flt 04/41	-	0.000%
525	Gnma 2011-136 4.5% 05/40	-	0.000%
526	Gnma 2013-182 Flt 12/43	-	0.000%
527	Gnma 2013-71 3.5% 06/41	-	0.000%
528	Gnma 2013-135 Flt 09/43	-	0.000%
529	Gnma Cmo Io	-	0.000%
530	Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20	-	0.000%
531	Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20	-	0.000%
532	Government National Mortgage Association	-	0.000%
533	Indymac Indx Var 11/34	-	0.000%
534	Jp Morgan Var 12/34	-	0.000%
535	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.000%
536	Kgs-alpha Sba Coof Trust, Series 2012-2, Class A	-	0.000%
537	Lehman Abs Manufactured Housing Contract Trust 2001-b	-	0.000%
538	Mastr Asset 5.5% 10/25	-	0.000%
539	Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a	-	0.000%
540	Merrill Lynch Var 01/37	-	0.000%
541	Oakwood Var 11/29	-	0.000%
542	Oakwood 7.72% 04/30	-	0.000%
543	Sequoia Mortgage Trust 2007-4	-	0.000%
544	Structured Var 11/30	-	0.000%
545	Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)	-	0.000%
546	Indonesia (Republic Of) 4.10% 4/24/2028	-	0.000%
547	Canadian Pacific Railway Co. 5.20% 3/30/2035	-	0.000%
548	Fx Forward Contract: USD/CAD Settle 2026-01-05	-	0.000%
549	MXN20260318	-	0.000%
550	Us 2Yr Note 03/31/2026	-	0.000%
551	EUR20260318	-	0.000%
552	DKK20260318	-	0.000%
553	CAD20260318	-	0.000%
554	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.000%
555	Ecaf I Ltd	ECAF:KY	0.000%
556	Fhlmc Strips 208 7% 06/30	-	0.000%
557	Fhlmcgld 6% 12/37	-	0.000%
558	Freddie Mac Gold Pool	-	0.000%
559	Freddie Mac Gold Pool	-	0.000%
560	Freddie Mac Gold Pool	-	0.000%
561	Freddie Mac Gold Pool	-	0.000%
562	Fhlmcgld 4.5% 07/41	-	0.000%
563	Fhlmcgld 6.5% 06/29	-	0.000%
564	Fhlmcgld 5% 12/40	-	0.000%
565	Fhlmcgld 5% 12/40	-	0.000%
566	Freddie Mac Gold Pool	-	0.000%
567	Fhlmcgld 5% 05/41	-	0.000%
568	Fhlmcgld 4.5% 09/41	-	0.000%
569	Fhlmcgld 4% 07/49	-	0.000%
570	Fnma Interest 7% 11/27	-	0.000%
571	Fannie Mae Interest Strip	-	0.000%
572	Fnma Interest 8% 06/30	-	0.000%
573	Fnma Remics Flt 08/41	-	0.000%
574	Fnma Remics Flt 06/42	-	0.000%
575	Fnma Remics Flt 11/41	-	0.000%
576	Fnma Remics Var 10/39	-	0.000%
577	Fnma Remics Var 03/44	-	0.000%
578	Fnma Remics Var 03/46	-	0.000%
579	Umbs, 30 Year 6.5% 08/01/2029	-	0.000%
580	Fannie Mae Pool	FN 254007	0.000%
581	Fannie Mae Pool	FN 254239	0.000%
582	Umbs Mortpass 6.5% 06/32	-	0.000%
583	Fannie Mae Pool	-	0.000%
584	Umbs Mortpass 6.5% 05/28	-	0.000%
585	Fhlmc Remics 5% 08/41	-	0.000%
586	Fhlmc Remics Flt 11/43	-	0.000%
587	Fhlmc Remics Flt 12/43	-	0.000%
588	Fhlmc Remics Flt 04/39	-	0.000%
589	Fhlmc Remics Flt 06/44	-	0.000%
590	Fhlmc Remics Var 10/40	-	0.000%
591	Fhlmc Remics Flt 09/41	-	0.000%
592	Fhlmc Remics Flt 10/39	-	0.000%
593	Fhlmc Remics Flt 08/42	-	0.000%
594	Fhlmc Remics Var 10/41	-	0.000%
595	Freddie Mac Whole Loan Securities Trust 2015-Sc01	-	0.000%
596	Freddie Mac Whole Loan Securities Trust 2015-sc02	-	0.000%
597	Umbs Mortpass 6.5% 08/29	-	0.000%
598	Umbs Mortpass 6.5% 06/31	-	0.000%
599	Umbs Mortpass 7% 10/30	-	0.000%
600	Umbs Mortpass 6.5% 05/31	-	0.000%
601	Umbs Mortpass 6.5% 07/31	-	0.000%
602	Umbs Mortpass 6.5% 10/31	-	0.000%
603	Umbs Mortpass 6.5% 11/31	-	0.000%
604	Fannie Mae Pool	-	0.000%
605	Umbs Mortpass 5% 12/40	-	0.000%
606	Umbs Mortpass 5% 01/41 5	-	0.000%
607	Umbs Mortpass 5% 01/41	-	0.000%
608	Fannie Mae Pool	-	0.000%
609	Umbs Mortpass 5% 07/41	-	0.000%
610	Umbs Mortpass 4% 09/45	-	0.000%
611	Umbs Mortpass 7% 06/32	-	0.000%
612	Umbs Mortpass 6.5% 06/32 6.5	-	0.000%
613	Umbs Mortpass 6.5% 09/32	-	0.000%
614	Fnma Remics Var 04/39	-	0.000%
615	Fannie Mae Pool	-	0.000%
616	Fannie Mae Fannie Mae Pool	-	0.000%
617	Fannie Mae Pool	-	0.000%
618	Fannie Mae Pool	-	0.000%
619	Fannie Mae Pool	-	0.000%
620	Fannie Mae Pool	-	0.000%
621	Fnma Mortpass 4.5% 11/48	-	0.000%
622	Fannie Mae Pool	-	0.000%
623	Fannie Mae Fannie Mae Pool	-	0.000%
624	Fannie Mae Pool	-	0.000%
625	Fnma Mortpass 3.5% 05/49	-	0.000%
626	Fnma Mortpass 4.5% 04/49	-	0.000%
627	Fannie Mae Pool	-	0.000%
628	Fannie Mae Pool	-	0.000%
629	Fannie Mae Pool	-	0.000%
630	Gnma Ii Mortpass 5% 05/41	-	0.000%
631	Gnma Ii Mortpass 5% 05/41	-	0.000%
632	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
633	Gnma Ii 4.5% 12/48	-	0.000%
634	Ginnie Mae Ii Pool	-	0.000%
635	Gnma Ii 4.5% 01/49	-	0.000%
636	Ginnie Mae Ii Pool	-	0.000%
637	Gnma Ii 4.5% 03/49	-	0.000%
638	Gnma Ii 4.5% 04/49	-	0.000%
639	Gnma Ii Mortpass 5% 04/49	-	0.000%
640	Ginnie Mae Ii Pool	-	0.000%
641	Ginnie Mae Ii Pool	-	0.000%
642	Ginnie Mae Ii Pool	-	0.000%
643	Gnma Ii 4.5% 12/49	-	0.000%
644	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
645	Ginnie Mae Ii Pool	-	0.000%
646	Gnma Ii Mortpass 5% 07/48	-	0.000%
647	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
648	Ginnie Mae Ii Pool	-	0.000%
649	Ginnie Mae Ii Pool	-	0.000%
650	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
651	Gnma Ii 4.5% 07/49	-	0.000%
652	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
653	Gsr Mortgage 5% 02/34	-	0.000%
654	Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2	-	0.000%
655	Gsr Mortgage 5.5% 11/35	-	0.000%
656	Gsr Mortgage Flt 03/35	-	0.000%
657	Gs Mortgage Securities Trust 2015-Gc32 3.35 07/11/2025	-	0.000%
658	Commercial Mort Backed Sec Io	GSMS 2014-GC24 XA	0.000%
659	Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20	-	0.000%
660	Government National Mortgage Association	-	0.000%
661	Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20	-	0.000%
662	Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20	-	0.000%
663	Government National Mortgage Association	-	0.000%
664	Government National Mortgage A 2063-08-20	-	0.000%
665	Government National Mortgage Association	-	0.000%
666	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20	-	0.000%
667	Government National Mortgage Association	-	0.000%
668	Government Natl Mtg Assn Gtd 2010-h15 Remic Passthru Ctf Cl Wi 2060-05-20	-	0.000%
669	Government National Mortgage Association	-	0.000%
670	Government National Mortgage Association	-	0.000%
671	Gnma 2010-H26 Var 08/58	-	0.000%
672	Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20	-	0.000%
673	Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20	-	0.000%
674	Government National Mortgage Association	-	0.000%
675	Government National Mortgage Association	-	0.000%
676	Government National Mortgage Association	-	0.000%
677	Government National Mortgage Association	-	0.000%
678	Government National Mortgage Association	-	0.000%
679	Government National Mortgage Association	-	0.000%
680	Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20	-	0.000%
681	Gnma 2012-H11 Var 04/62	-	0.000%
682	Government National Mortgage Association	-	0.000%
683	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20	-	0.000%
684	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20	-	0.000%
685	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20	-	0.000%
686	Government National Mortgage Association	-	0.000%
687	Government National Mortgage Association	-	0.000%
688	Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20	-	0.000%
689	Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20	-	0.000%
690	Government National Mortgage Association	-	0.000%
691	Gnma 2012-57 Ni 5% 10/40	-	0.000%
692	Gnma 2012-98 Hs Flt 08/42	-	0.000%
693	Gnma 2012-102 Flt 08/42	-	0.000%
694	Government National Mortgage Association	-	0.000%
695	Bear Stearns Flt 10/32	-	0.000%
696	Countrywide Home Loan Mortgage Pass-Through Trust Resecuritization 6 12/25/2036	-	0.000%
697	Countrywide Alternative Loan T Cwalt 2005 79cb A3	-	0.000%
698	Reperforming Loan Remic Trust 2005-r2	-	0.000%
699	Nibc Bank Nv Regs 0.13% Nov 25, 2030	-	-0.010%
700	USD/CLP Fwd 20251217 Dtc02830 12/17/2025	-	-0.020%