FSEC ETF

$44.13

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AUM$4.5B

TER0.36%

Holdings1,026

FSEC ETF

$44.13

Fidelity Investment Grade Securitized ETF

AUM$4.5B

TER0.36%

Holdings1,026

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

165.5%

Gross exposure

167.4%

Long

166.4%

Short

-0.9%

Cash & collateral

1.4%

As of Feb 28, 2026

Showing top 20 of 1026 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Gnma Ii Tba 30Yr 6% Mar 23	10.86%	-	$483.74M	••••••	••••••••	••••••••
2	-	Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21	8.96%	-	$399.30M	••••••	••••••••	••••••••
3	-	Gnma Ii Tba 30 Yr 5.5 Jumbos	5.58%	-	$248.43M	••••••	••••••••	••••••••
4	-	Fannie Mae Pool 0.06% Mar 13/2053	4.91%	-	$218.79M	••••••	••••••••	••••••••
5	-	Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01	4.88%	-	$217.35M	••••••	••••••••	••••••••
6	-	Umbs 15Yr Tba(Reg B) 5.00 03/18/2040	4.57%	-	$203.67M	••••••	••••••••	••••••••
7	-	Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000	4.15%	-	$184.75M	••••••	••••••••	••••••••
8	-	Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01	3.29%	-	$146.50M	••••••	••••••••	••••••••
9	-	Umbs 15Yr 5% 04/01/2038 #Tba	2.90%	-	$129.24M	••••••	••••••••	••••••••
10	-	Gnii Ii 2% 04/01/2054 #Tba 2 2051-04-20	2.57%	-	$114.64M	••••••	••••••••	••••••••
11	-	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	2.56%	-	$113.90M	••••••	••••••••	••••••••
12	-	G2Sf 5.0 Tba 03-01-53	2.08%	-	$92.82M	••••••	••••••••	••••••••
13	-	Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)	2.08%	-	$92.85M	••••••	••••••••	••••••••
14	FR SD7548	Freddie Mac Pool Umbs P#Sd7548 2.50000000	1.63%	-	$72.58M	••••••	••••••••	••••••••
15	-	United States Treasury Note/Bond 3.5 01/15/2029	1.40%	-	$62.50M	••••••	••••••••	••••••••
16	-	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-04-21	1.40%	-	$62.21M	••••••	••••••••	••••••••
17	FNR 2021-13 BE	Federal Nat Mtg Asn Gtd Rem Pa 21-13 Be 1.25% 02/25/2050 0.0125 54844 2050-02-25	1.36%	-	$60.80M	••••••	••••••••	••••••••
18	FN CC0241	Fnma 30Yr 5.5% 04/01/2055#Cc0241	1.32%	-	$58.59M	••••••	••••••••	••••••••
19	FTBFX	Fidelity Cash Central Fund	1.27%	56,422,752	$56.43M	••••••	••••••••	••••••••
20	FR SL1958	Fhlg 30Yr 2.5% 04/01/2052#Sl1958	1.24%	-	$55.35M	••••••	••••••••	••••••••

1006+ more holdings available

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FSEC ETF All Holdings

FSEC holdings total 1026 positions. The top 10 holdings account for 52.7% of the fund, led by Gnma Ii Tba 30Yr 6% Mar 23 at 10.9%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 9.0%, Gnma Ii Tba 30 Yr 5.5 Jumbos at 5.6%.

FSEC portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Other at 87.9%.

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

FSEC ETF Holdings

1006 of 1026 holdings

Sector

Industry

Sort By

1
Gnma Ii Tba 30Yr 6% Mar 23
Other
10.86%
2
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other
8.96%
3
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other
5.58%
4
Fannie Mae Pool 0.06% Mar 13/2053
Other
4.91%
5
Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01
Other
4.88%
6
Umbs 15Yr Tba(Reg B) 5.00 03/18/2040
Other
4.57%
7
Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
Other
4.15%
8
Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01
Other
3.29%
9
Umbs 15Yr 5% 04/01/2038 #Tba
Other
2.90%
10
Gnii Ii 2% 04/01/2054 #Tba 2 2051-04-20
Other
2.57%
11
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
2.56%
12
G2Sf 5.0 Tba 03-01-53
Other
2.08%
13
Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
Other
2.08%
14
Freddie Mac Pool Umbs P#Sd7548 2.50000000
FR SD7548Financials
1.63%
15
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.40%
16
Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-04-21
Other
1.40%
17
Federal Nat Mtg Asn Gtd Rem Pa 21-13 Be 1.25% 02/25/2050 0.0125 54844 2050-02-25
FNR 2021-13 BEFinancials
1.36%
18
Fnma 30Yr 5.5% 04/01/2055#Cc0241
FN CC0241Financials
1.32%
19
Fidelity Cash Central Fund
FTBFXFinancials
1.27%
20
Fhlg 30Yr 2.5% 04/01/2052#Sl1958
FR SL1958Financials
1.24%
21
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
1.14%
22
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
1.09%
23
Fannie Mae Pool 2.5 09/01/2050
FN CA6947Financials
1.07%
24
Fannie Mae Pool 01/08/2050
FN CA6709Financials
0.99%
25
Fnma 30Yr 2.5% 09/01/2051#Cb1547
FN CB1547Financials
0.97%
26
Fhlg 15Yr 1.5% 05/01/2036#Rc1950
Other
0.92%
27
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.90%
28
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.79%
29
Fnma 30Yr 2.5% 12/01/2051#Fm9695
FN FM9695Financials
0.78%
30
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.77%
31
Ginnie Mae Ii Pool
G2 MB0024Financials
0.73%
32
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other
0.73%
33
Ginnie Mae
Other
0.73%
34
Gnii Ii 6.5% 03/01/2054 #Tba 6.5 2053-03-21
Other
0.69%
35
Us Treasury N/B 02/29 3.5
Other
0.65%
36
Fhlg 30Yr 5% 08/01/2052#Sd1482
Other
0.64%
37
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.63%
38
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.62%
39
Federal Home Ln Mtg Mlt Ctf Gt 2025-K551 As 4.54% 10/25/2030 0.0455 2030-10-25
Other
0.61%
40
Fnma 30Yr 6% 11/01/2054#Fa2958
Other
0.60%
41
Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09
Other
0.58%
42
Freddie Mac Pool 02/01/2041
FR RB5099Financials
0.57%
43
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.57%
44
Fannie Mae Or Freddie Mac
Other
0.57%
45
Fhlg 30Yr 6.5% 02/01/2054#Sd5078
FR SD5078Financials
0.56%
46
Fn Ma4202 1.5 12/01/2040
FN MA4202Financials
0.56%
47
Fnma 15Yr 1.5% 04/01/2036#Fm6100
FN FM6100Financials
0.50%
48
Fannie Mae Pool 3 05/01/2051
FN FS3080Financials
0.49%
49
Fhlg 30Yr 6.5% 06/01/2054#Sd7571 0.065 2054-06-01
FR SD7571Financials
0.49%
50
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.48%
51
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.48%
52
Federal Home Ln Mtg Mlt Ctf Gt 4.87474%/Var 03/25/2030 0.0420924 47567 2030-03-25
Other
0.47%
53
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.46%
54
Federal Nat Mtg Asn Gtd Rem Pa 22-67 Fa Sofr30A+80 10/25/2052 0.0467419 2052-10-25
FNR 2022-67 FAFinancials
0.45%
55
Fnma 30Yr 6% 07/01/2055#Cc0718
FN CC0718Financials
0.45%
56
Fnma 30Yr 2.5% 05/01/2051#Cb0443 0.025 2051-05-01
FN CB0443Financials
0.44%
57
Fnma 30Yr 2.5% 07/01/2051#Fm8159
FN FM8159Financials
0.44%
58
Fhlm 30Yr 2.5% 04/01/2052#Sl0916
FR SL0916Financials
0.44%
59
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.44%
60
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.44%
61
Fannie Mae Remics Fnr 2016-3 Pl
FNR 2016-3 PLFinancials
0.43%
62
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.43%
63
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+50 12/25/2030
Other
0.43%
64
Fn Ma4328 1.5 05/01/2036
FN MA4328Financials
0.43%
65
Fnma 30Yr 5% 04/01/2055#Cc0225
FN CC0225Financials
0.42%
66
Freddie Mac 2052-01-01
FR SD1427Financials
0.42%
67
Freddie Mac Remics
FHR 5201 MNFinancials
0.41%
68
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
0.41%
69
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.40%
70
Fhms K555 Sofr30A+50 11/25/2030
Other
0.40%
71
Sbalt 2024-A A4
SBALT 2024-A A4Financials
0.40%
72
Fnmaumbs, 30 Year
FN FS1578Financials
0.40%
73
Fhlg 30Yr 6.5% 07/01/2055#Sl2500
Other
0.40%
74
Fnma 30Yr 3% 09/01/2051#Fm8747
FN FM8747Financials
0.39%
75
Fn 03/52 Fixed Var 03/01/2052
FN FS1112Financials
0.39%
76
Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050
FR RA3913Financials
0.39%
77
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+52 11/25/2030 0.0428659 2030-11-25
Other
0.39%
78
Fnma 15Yr Tba 4.5% Mar 23
Other
0.39%
79
Fhlg 30Yr 6% 02/01/2055#Sl0430 0.06 2055-02-01
FR SL0430Financials
0.38%
80
Fordf 2024-1 A1
FORDF 2024-1 A1Financials
0.38%
81
Fnma 30Yr 6.5% 08/01/2054#Fa4066
Other
0.37%
82
Fannie Mae-Aces 4.62 04/25/2030
FNA 2025-M2 A2Financials
0.37%
83
Federal Home Ln Mtg Mlt Ctf Gt Var 10/25/2030 0.0454858 2030-10-25
Other
0.37%
84
FNMA GTD MTG PASS THRU CTF
FR SD4470Financials
0.36%
85
Fnma 30Yr 2.5% 02/01/2052#Fa2064
FN FA2064Financials
0.36%
86
Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01
FR SL0307Financials
0.36%
87
Fanniemae 30Yr 2% 03/01/2052# 0.02 2052-03-01
FN FA0834Financials
0.35%
88
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.35%
89
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.35%
90
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other
0.35%
91
Fanniemae 30Yr 3% 12/01/2051#Fa0145 0.03 2051-12-01
FN FA0145Financials
0.34%
92
Fnma 30Yr 2.5% 04/01/2052#Fa0903
FN FA0903Financials
0.34%
93
Fhlg 30Yr 4% 02/01/2053#Sd6527
FR SD6527Financials
0.34%
94
MMAF 2025-A A2 4.64% 10/13/27
MMAF 2025-A A2Financials
0.34%
95
Dell Equipment Finance Trust 2025-2
Other
0.34%
96
Gnii Ii 3.5% 08/20/2052#788182
Other
0.33%
97
Fn Cb4354_2052-08-_5
Other
0.33%
98
Fnma 30Yr 5% 04/01/2055#Cc0224
FN CC0224Financials
0.33%
99
Fhlm 30Yr 2% 03/01/2052#Sl1485
FR SL1485Financials
0.33%
100
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
FORDF 2023-1 A1Financials
0.33%
101
Fnma 30Yr 6.5% 07/01/2054#Fs8542
Other
0.32%
102
Fannie Mae Pool
FN MA3744Financials
0.32%
103
Fhms K059 A2
FHMS K059 A2Financials
0.32%
104
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
0.32%
105
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.31%
106
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.31%
107
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.31%
108
Fanniemae 30Yr 2.5% 04/01/2052#Fa0351
FN FA0351Financials
0.31%
109
Fnma 30Yr 2.5% 06/01/2052#Fs9613
FN FS9613Financials
0.31%
110
Fnma 30Yr 2.5% 11/01/2051#Fs9614
FN FS9614Financials
0.31%
111
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials
0.31%
112
Federal Nat Mtg Asn Gtd Rem Pa 22-56 Fj Sofr30A+80 09/25/2052 0.0467419 2052-09-25
FNR 2022-56 FJFinancials
0.31%
113
Greatamerica Leasing Receivables Funding Llc 4.22 2028-05-15 4.22 2028-05-15
Other
0.30%
114
Jpmdb_19-cor6
JPMDB 2019-COR6 A4Financials
0.30%
115
Fannie Mae Pool 3.5 2050-08-01
FN FM7147Financials
0.30%
116
Fhlg 30Yr 2.5% 05/01/2052#Sl0225
FR SL0225Financials
0.30%
117
Fnma 30Yr 2.5% 04/01/2052#Fa2214 0.025 2052-04-01
FN FA2214Financials
0.29%
118
Fnma 30Yr 3.5% 10/01/2048#Fs9071
FN FS9071Financials
0.29%
119
Federal Home Loan Mortgage Corporation 6.5 2054-09-01
FR SD6617Financials
0.29%
120
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.29%
121
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials
0.29%
122
FNMA GTD MTG PASS THRU CTF
FN CB3114Financials
0.28%
123
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.28%
124
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.27%
125
Fannie Mae Remics 5.41% 02/25/2055
FNR 2025-3 NFFinancials
0.27%
126
Fnma 30Yr 6% 07/01/2055#Fa3806
Other
0.27%
127
Fhlg 30Yr 6.5% 12/01/2054#Sl0365
Other
0.27%
128
Fannie Mae Pool,2,2052-04-01
FN FS8195Financials
0.26%
129
Fnma 30Yr 6.5% 07/01/2054#Fs8587
Other
0.26%
130
Fnma 30Yr 6% 07/01/2055#Cc0730 0.06 2055-07-01
FN CC0730Financials
0.26%
131
Fhlm 30Yr 6% 06/01/2054#Rj1709 0.06 2054-06-01
FR RJ1709Financials
0.26%
132
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.26%
133
SCG 2025-F VRN 08/15/30
SCG 2025-FLWR AReal Estate
0.26%
134
Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01
FN FA0063Financials
0.25%
135
Fnma 30Yr 6% 10/01/2055#Fa3812
Other
0.25%
136
Fnma 30Yr 4% 09/01/2053#Fs9322 0.04 2053-09-01
FN FS9322Financials
0.25%
137
Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
FR SD7569Financials
0.25%
138
Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25
Other
0.25%
139
Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+150 11/25/2053 0.0537419 2053-11-25
FNR 2023-53 FDFinancials
0.24%
140
Freddie Mac Remics Ser 5002 Cl Tj 2.00000000
FHR 5002 TJFinancials
0.24%
141
Sreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A
SREIT 2021-MFP AReal Estate
0.24%
142
FNMA GTD MTG PASS THRU CTF
FN CB3239Financials
0.24%
143
Fanniemae 30Yr 5.5% 02/01/2055#Fa0629 0.055 2055-02-01
FN FA0629Financials
0.24%
144
Fhlg 30Yr 3.5% 04/01/2052#Sl0592
FR SL0592Financials
0.24%
145
Benchmark Mortgage Trust Bmark 2019 B12 A5
BMARK 2019-B12 A5Financials
0.24%
146
Carvana Auto Receivables 07/28 5.81 07/10/2028
CRVNA 2024-N2 A3Financials
0.24%
147
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.24%
148
Fnma 30Yr 6% 02/01/2055#Cb9989 0.06 2055-02-01
FN CB9989Financials
0.23%
149
Fhlg 30Yr 6% 08/01/2055#Rj4643 0.06 2055-08-01
Other
0.23%
150
Fr Sd7555 3 08/01/2052
FR SD7555Financials
0.23%
151
Federal Home Ln Mtg Mlt Ctf Gt 1% 01/25/2051 0.01 55178 2051-01-25
FHR 5059 GAFinancials
0.23%
152
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.23%
153
Wflf_24-1A 5.49%02/18/2039
WFLF 2024-1A A1Financials
0.22%
154
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.22%
155
Fnma 30Yr 7% 01/01/2054#Cb7813
Other
0.22%
156
Fnma 15Yr 1.5% 10/01/2036#Fs9362
FN FS9362Financials
0.22%
157
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.22%
158
Fhlg 30Yr 5.5% 10/01/2054#Rj2653 0.055 2054-10-01
FR RJ2653Financials
0.22%
159
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 A2Financials
0.22%
160
Fhlg 30Yr 5.5% 11/01/2054#Sd6971 0.055 2054-11-01
FR SD6971Financials
0.21%
161
Fnma Gtd Mtg Pass Thru 25-12 Ctf Sofr30A+140 03/25/2055
FNR 2025-12 CFFinancials
0.21%
162
Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028
GFORT 2023-1 A2Financials
0.21%
163
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials
0.21%
164
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.21%
165
Fnma 30Yr 2% 03/01/2052#Fa2169
FN FA2169Financials
0.20%
166
Fnma 30Yr 3% 06/01/2052#Fs9376
FN FS9376Financials
0.20%
167
Freddie Mac Pool 06/01/2052
FR SD5351Financials
0.20%
168
Freddie Mac Pool Fr 08/52 Fixed 3
FR SD5573Financials
0.20%
169
Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+145 11/25/2053
FNR 2023-54 FDFinancials
0.20%
170
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+52 03/25/2029 0.0452858 2029-03-25
Other
0.20%
171
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.20%
172
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.20%
173
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.20%
174
Fnma 30Yr 2% 03/01/2052#Fa0995 0.02 2052-03-01
FN FA0995Financials
0.19%
175
Fhlg 30Yr 6.5% 11/01/2054#Sl3775
Other
0.19%
176
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.19%
177
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.18%
178
Fhlg 15Yr 1.5% 02/01/2037#Sb1503 0.015 50072 2037-02-01
FR SB1503Financials
0.18%
179
Fhlg 30Yr 7% 01/01/2054#Sd4982 0.07 2054-01-01
Other
0.18%
180
Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+120 12/25/2054 0.0507419 2054-12-25
FNR 2024-90 FDFinancials
0.18%
181
Federal Home Loan Mortgage Corporation 4.52 2052-09-25
Other
0.18%
182
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.18%
183
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.18%
184
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.18%
185
Fnma 15Yr 1.5% 06/01/2036#Fs9109
FN FS9109Financials
0.18%
186
Fnma 30Yr 6% 03/01/2055#Cc0116 0.06 2055-03-01
FN CC0116Financials
0.18%
187
Fnma 15Yr Umbs Super 2.5% Dec 01, 2036
FN FS4058Financials
0.17%
188
Fnma 30Yr 3% 04/01/2047#Fp0111
FN FP0111Financials
0.17%
189
Fnma 30Yr 6% 01/01/2056#Cc1868
Other
0.17%
190
Fhlg 30Yr 5.5% 01/01/2055#Sl0002 0.055 2055-01-01
FR SL0002Financials
0.17%
191
Fhlm 30Yr 5.5% 04/01/2055#Sl1111 0.055 2055-04-01
FR SL1111Financials
0.17%
192
Fhlg 30Yr 5.5% 08/01/2055#Sl2271 0.055 2055-08-01
Other
0.17%
193
Fhlm 30Yr 6.5% 01/01/2055#Rj3308 0.065 2055-01-01
FR RJ3308Financials
0.17%
194
Fhlg 30Yr 3% 04/01/2050#Sd0516 0.03 2050-04-01
FR SD0516Financials
0.17%
195
Freddie Mac Pool
FR SD2903Financials
0.17%
196
Fr 10/51 Fixed 3
FR SD8174Financials
0.17%
197
Federal Nat Mtg Asn Gtd Rem Pa 22-64 Gf Sofr30A+80 10/25/2052 0.0467419 2052-10-25
FNR 2022-64 GFFinancials
0.17%
198
Freddie Mac Series 5001, Class A, 2%, Due 01/25/2045
FHR 5001 AFinancials
0.17%
199
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+115 02/25/2055 0.0502419 2055-02-25
FHR 5499 NFFinancials
0.17%
200
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.17%
201
Wlake 2026-1A A3 4.01 7/16/2029
Other
0.17%
202
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.17%
203
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.17%
204
Bmo Mortgage Trust 5C13 A2 4.8342% 12/15/2058 0.047355 2058-12-15
Other
0.17%
205
Affirm Master Trust 02/15/2034
Other
0.16%
206
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials
0.16%
207
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
0.16%
208
Ginnie Mae Ii Pool 2050-10-20
G2 MA6930Financials
0.16%
209
Fnma 30Yr 6.5% 01/01/2055#Cb9828 0.065 2055-01-01
FN CB9828Financials
0.16%
210
Fnma 30Yr 6.5% 07/01/2055#Cc0736
FN CC0736Financials
0.16%
211
Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645
FR RJ3645Financials
0.16%
212
Fhlg 15Yr 6% 09/01/2039#Sb1239
FR SB1239Financials
0.16%
213
Fhlg 30Yr 6% 09/01/2054#Sd6419
FR SD6419Financials
0.16%
214
Federal Home Loan Mortgage Corporation 6.5 2054-09-01
FR SD6620Financials
0.16%
215
Fhlg 30Yr 2% 04/01/2052#Sd6932 0.02 2052-04-01
FR SD6932Financials
0.16%
216
Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054
FR SD7574Financials
0.16%
217
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials
0.16%
218
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+54 10/25/2030
Other
0.16%
219
Fhlg 15Yr 5% 07/01/2038#Sb0894
FR SB0894Financials
0.15%
220
Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
FR SD7570Financials
0.15%
221
Fhlg 30Yr 5.5% 11/01/2054#Qj8006
FR QJ8006Financials
0.15%
222
Fhlm 30Yr 5.5% 07/01/2053#Ra9373
FR RA9373Financials
0.15%
223
Fnma Gtd Mtg Pass Thru Ctf 54 Da 2% 06/25/2044
FNR 2020-54 DAFinancials
0.15%
224
Federal Nat Mtg Asn Gtd Rem Pa 22-53 Fg Sofr30A+80 08/25/2052 0.0467419 2052-08-25
FNR 2022-53 FGFinancials
0.15%
225
Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032
Other
0.15%
226
Oportun Issuance Trust 2025-D 4.53% 02/08/2033 144A
Other
0.15%
227
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.15%
228
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.15%
229
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.15%
230
Bank 2024-Bnk48 Bank 2024 Bnk48 A5
BANK 2024-BNK48 A5Financials
0.14%
231
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.14%
232
Government National Mortgage Association G2 Ma8266 2052-09-20
G2 MA8266Financials
0.14%
233
Government National Mortgage Aginnie Mae Ii Pool 10/20/2051
G2 785657Financials
0.14%
234
Santander Commercial Mortgage Securities Llc 04/01/2028
Other
0.14%
235
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.14%
236
Fhlg 30Yr 6.5% 06/01/2054#Sd5521 0.065 2054-06-01
FR SD5521Financials
0.14%
237
Fnma 30Yr 2.5% 03/01/2052#Fa2410 0.025 2052-03-01
FN FA2410Financials
0.14%
238
Fnma 30Yr 6% 01/01/2056#Fa4441
Other
0.14%
239
Fn Fm7484 2.5 01/01/2051
FN FM7484Financials
0.14%
240
Fnma 30Yr 3% 08/01/2052#Fs8710
FN FS8710Financials
0.14%
241
Fnma 20Yr 1.5% 01/01/2041#Ma4231
FN MA4231Financials
0.14%
242
Fnma 7.50% 5/32 #626296
FN CB9502Financials
0.13%
243
Fanniemae 30Yr 3% 06/01/2052#Fa0115
FN FA0115Financials
0.13%
244
Fnma 30Yr 2.5% 04/01/2052#Fa2409 0.025 2052-04-01
FN FA2409Financials
0.13%
245
FNMA GTD MTG PASS THRU CTF
FN CC0404Financials
0.13%
246
Fannie Mae Pool
FN MA2868Financials
0.13%
247
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.13%
248
Fnma 30Yr 1.5% 04/01/2036#Ma4321
FN MA4321Financials
0.13%
249
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.13%
250
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials
0.13%
251
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.13%
252
Irs Rsofrp04.02 05/15/26 Barcus3Bxxx Float
Other
0.13%
253
Extended Stay Flt 10/42
Other
0.13%
254
Fhlg 30Yr 6.5% 01/01/2054#Sd4623
FR SD4623Financials
0.13%
255
Federal Home Loan Mortgage Corporation
FR SD5726Financials
0.13%
256
FNMA GTD MTG PASS THRU CTF
FR SD3738Financials
0.13%
257
Bx_25-Dime 5.4603 2035-02-15
BX 2025-DIME AFinancials
0.13%
258
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.13%
259
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.13%
260
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.13%
261
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.13%
262
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.13%
263
Carmx 2026-1 A3 4.04 3/17/2031
Other
0.13%
264
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.13%
265
Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029
EART 2025-2A A3Financials
0.13%
266
Benchmark 2021 B25 Mortgage Trust 2.271 2054-04-15
BMARK 2021-B25 ASBFinancials
0.12%
267
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.12%
268
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials
0.12%
269
Fhlg 30Yr 7% 01/01/2054#Sd4983 0.07 2054-01-01
Other
0.12%
270
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1.75% 10/25/2051
FHR 5148 DFinancials
0.12%
271
Federal Home Ln Mtg Mlt Ctf Gt 1.75% 02/25/2052 0.0175 2052-02-25
FHR 5196 MEFinancials
0.12%
272
Freddie Mac Fhr 5509 Fb 02/25/2055
FHR 5509 FBFinancials
0.12%
273
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.12%
274
Fnma 15Yr 2.5% 06/01/2031#As7347
FN AS7347Financials
0.12%
275
Fanniemae 30Yr 6% 10/01/2054#Bu5135
FN BU5135Financials
0.12%
276
Fnma 15Yr 1.5% 10/01/2036#Fa2627
Other
0.12%
277
Fnma 30Yr 7% 01/01/2054#Fs6966
Other
0.12%
278
Fhlg 30Yr 7% 01/01/2054#Rj0718 0.07 2054-01-01
Other
0.12%
279
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.12%
280
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34
MSBAM 2017-C34 A4Financials
0.12%
281
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.12%
282
Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A
VFET 2025-1A A2Financials
0.12%
283
Wells Fargo Commercial Mortgage Trust 2016-Lc24 Ser 2016-Lc24 Cl A3 Regd 2.68400000
WFCM 2016-LC24 A3Financials
0.12%
284
Ginnie Mae Ii Pool,5,2054-12-20
G2 787773Financials
0.11%
285
Gs Mortgage Securities Trust 2019/gc40
GSMS 2019-GC40 A4Financials
0.11%
286
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.11%
287
Willis 5.159% 12/50 5.159
Other
0.11%
288
Fhlg 30Yr 6.5% 01/01/2054#Sd4622 0.065 2054-01-01
FR SD4622Financials
0.11%
289
Fhlg 30Yr 7% 06/01/2054#Sd5670 0.07 2054-06-01
Other
0.11%
290
Fhlg 30Yr 3.5% 07/01/2048#Sd6922
FR SD6922Financials
0.11%
291
Fhlg 30Yr 7% 01/01/2054#Sd7218 0.07 2054-01-01
Other
0.11%
292
Fhlg 30Yr 7% 06/01/2054#Sd7219 0.07 2054-06-01
Other
0.11%
293
Fhlg 30Yr 2% 05/01/2052#Sd7328
FR SD7328Financials
0.11%
294
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.11%
295
Fnma Gtd Mtg Pass Thru Ctf Sofr30A+160 08/25/2054 0.0547419 2054-08-25
FNR 2025-33 FCFinancials
0.11%
296
Federal Home Ln Mtg Corp Ser 4383 Cl Bd 2.0 2044-09-15
FHR 4383 BDFinancials
0.11%
297
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K085 A2Financials
0.11%
298
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.11%
299
Fhms K546 A2 4.361 2030-05-25
Other
0.11%
300
Fnma 7.50% 5/32 #626296
FN CB9365Financials
0.11%
301
Fanniemae 30Yr 2.5% 06/01/2052#Fa0543
FN FA0543Financials
0.11%
302
Fnma 30Yr 2.5% 04/01/2052#Fa2411 0.025 2052-04-01
FN FA2411Financials
0.11%
303
Fnma 30Yr 2% 07/01/2051#Fs4654
FN FS4654Financials
0.11%
304
Fnma 30Yr 7% 11/01/2053#Fs6420 0.07 2053-11-01
Other
0.11%
305
Fnma 30Yr 6.5% 12/01/2053#Fs6526
Other
0.11%
306
FNMA GTD MTG PASS THRU CTF
FN FS8764Financials
0.11%
307
Fnma 30Yr Umbs Super 3% Nov 01, 2051
FN FS9709Financials
0.11%
308
Fhlg 30Yr 2.5% 04/01/2052#Sl0413
FR SL0413Financials
0.11%
309
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.11%
310
Enterprise Fleet Financing 2026-1 Llc
Other
0.11%
311
Bbcms_20-C7 A5 2.04 Apr 15, 2053
BBCMS 2020-C7 A5Financials
0.10%
312
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.10%
313
Fanniemae 30Yr 2% 11/01/2051#Fa0376
FN FA0376Financials
0.10%
314
FNMA GTD MTG PASS THRU CTF
FN MA3964Financials
0.10%
315
Fhlg 30Yr 6% 12/01/2054#Qx0359
FR QX0359Financials
0.10%
316
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
0.10%
317
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.10%
318
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.10%
319
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.10%
320
Fr Sb1215 6 2039-07-01
FR SB1215Financials
0.10%
321
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.10%
322
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.10%
323
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+125 10/25/2054 0.0512419 2054-10-25
FHR 5500 FVFinancials
0.10%
324
Fhlg 30Yr 2.5% 04/01/2052#Sd5596
FR SD5596Financials
0.09%
325
Umbs Pool
FR SD8016Financials
0.09%
326
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.09%
327
Fnma Gtd Mtg Pass Thru Ctf 2025-7 Df Sofr30A+140 09/25/2054 0.0527419 2054-09-25
FNR 2025-7 DFFinancials
0.09%
328
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.09%
329
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+75 09/25/2052 0.0462419 2052-09-25
Other
0.09%
330
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
0.09%
331
Fnma 15Yr 2.5% 05/01/2031#As7111
FN AS7111Financials
0.09%
332
Fnma 15Yr 2.5% 05/01/2031#As7126
FN AS7126Financials
0.09%
333
Fnma 7.50% 5/32 #626296
FN CB7297Financials
0.09%
334
FNMA GTD MTG PASS THRU CTF
FN CB9320Financials
0.09%
335
Fnma 30Yr 6% 08/01/2055#Fa2563 0.06 2055-08-01
Other
0.09%
336
Fannie Mae Pool 2.5 06/01/2051
FN FM7673Financials
0.09%
337
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.09%
338
Fannie Mae 2051-08-01
FN FS2097Financials
0.09%
339
FNMA GTD MTG PASS THRU CTF
FN FS5385Financials
0.09%
340
FNMA GTD MTG PASS THRU CTF
FN FS5067Financials
0.09%
341
Fnma 30Yr 2.5% 03/01/2052#Fs7149
FN FS7149Financials
0.09%
342
Fnma 30Yr 7% 01/01/2054#Fs6771 0.07 2054-01-01
Other
0.09%
343
Fannie MaeFannie Mae Pool 2.5 2052-01-01
FN FS8108Financials
0.09%
344
Fnma 30Yr 6.5% 08/01/2054#Fs8620 0.065 2054-08-01
FN FS8620Financials
0.09%
345
Fn Fs9361 1.5 2037-03-01
FN FS9361Financials
0.09%
346
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.09%
347
Fhlmc 30Yr Umbs 5.5% Sep 01, 2054
FR RJ2412Financials
0.09%
348
Fhlmc Remi 30Yr 6% 04/01/2055#Rj4028
FR RJ4028Financials
0.09%
349
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.09%
350
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.09%
351
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.09%
352
Bmo 2025-5C13 A3 (Cmbs)
Other
0.09%
353
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.09%
354
Bhg 2025-1Con A
BHG 2025-1CON AFinancials
0.08%
355
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate
0.08%
356
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.08%
357
GNMA GUARANTEED PASS THRU CERT
G2 787292Financials
0.08%
358
Gnii Ii 5.5% 12/20/2054#787741
G2 787741Financials
0.08%
359
Morgan Stanley Capital I Trust 2018-h4
MSC 2018-H4 A4Financials
0.08%
360
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.08%
361
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.08%
362
Freddie Mac 2052-06-01
FR SD2383Financials
0.08%
363
Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-da 1.75 2043-02-25
FNR 2013-41 DAFinancials
0.08%
364
Federal Natl Mtg Assn Gtd Remic Tr 2016-39 Cl-gd 2.0 2044-11-25
FNR 2016-39 GDFinancials
0.08%
365
Fnma Gtd Mtg Pass Thru Ctf Sofr30A+140 02/25/2055 0.0509728 2055-02-25
FNR 2025-7 AFFinancials
0.08%
366
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K074 A2Financials
0.08%
367
Federal Home Ln Mtg Mlt Ctf Gt 2021-5181 Ta 2.5% 06/25/2048
FHR 5181 TAFinancials
0.08%
368
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.08%
369
Fnma 15Yr 2.5% 05/01/2031#As7110
FN AS7110Financials
0.08%
370
Fnma 15Yr 2.5% 05/01/2031#As7140
FN AS7140Financials
0.08%
371
Fnma 15Yr 2.5% 05/01/2031#As7145
FN AS7145Financials
0.08%
372
Fannie Mae 2052-04-01
FN CB3233Financials
0.08%
373
Fnma 30Yr 6% 02/01/2055#Cb9985 0.06 2055-02-01
FN CB9985Financials
0.08%
374
Fnma 15Yr 1.5% 11/01/2037#Fa3000
Other
0.08%
375
Fnma 30Yr 2% 03/01/2052#Fs7234
FN FS7234Financials
0.08%
376
Fnma 30Yr 7% 02/01/2054#Fs7546 0.07 2054-02-01
Other
0.08%
377
Fannie Mae Pool,4,2050-11-01
FN FS7615Financials
0.08%
378
Fnma 30Yr 2.5% 05/01/2052#Fs9743
FN FS9743Financials
0.08%
379
Fannie Mae Pool
FN MA3663Financials
0.08%
380
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.08%
381
Fhlg 30Yr 6.5% 07/01/2055#Sl2505
Other
0.08%
382
Fnma 15Yr 2.5% 05/01/2031#Bc8289
FN BC8289Financials
0.07%
383
Fnma 30Yr 6.5% 01/01/2053#Cb5494
FN CB5494Financials
0.07%
384
Fnma 30Yr 6% 07/01/2055#Fa3377
Other
0.07%
385
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials
0.07%
386
Fnma 30Yr 7% 09/01/2053#Fs5897 0.07 2053-09-01
Other
0.07%
387
Fnma 15Yr 6% 03/01/2039#Fs7558
FN FS7558Financials
0.07%
388
Fnma 30Yr 7% 06/01/2054#Fs8247
Other
0.07%
389
Fnma 30Yr 6.5% 03/01/2055#Cc0136 0.065 2055-03-01
FN CC0136Financials
0.07%
390
Fhlg 30Yr 6% 12/01/2055#Sl3475 0.06 2055-12-01
Other
0.07%
391
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.07%
392
Ginnie Mae Ii Pool P#785568 2.50000000
G2 785568Financials
0.07%
393
Gnii Ii 5.5% 01/20/2055#787767
G2 787767Financials
0.07%
394
Gsky_25-3 A3 144A 4.52% Dec 27, 2060
Other
0.07%
395
Morgan Stanley Capital I Trust 2021-L6 2054-06-15
MSC 2021-L6 A4Financials
0.07%
396
New Residential Mortgage Loan Trust 2025-Nqm7 A1Fc Var 10/26/2065 144A 0.04949 2065-10-26
Other
0.07%
397
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other
0.07%
398
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.07%
399
Reach Financial Llc Reach 2026 1A B 144A
Other
0.07%
400
Santander Drive Auto Receivabl Sdart 2026 1 A3 2030-07-15
Other
0.07%
401
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.07%
402
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.07%
403
Freddie Mac Pool 06/01/2052
FR SD1042Financials
0.07%
404
Fhlg 30Yr 7% 01/01/2054#Sd4777 0.07 2054-01-01
Other
0.07%
405
Fhlg 30Yr 7% 08/01/2054#Sd6166
Other
0.07%
406
Freddie Mac Pool Umbs P#Sd7549 2.00000000
FR SD7549Financials
0.07%
407
Freddie Mac 3 04/01/2051
FR SD8142Financials
0.07%
408
Federal Nat Mtg Asn Gtd Rem Pa 1% 05/25/2041
FNR 2021-28 NCFinancials
0.07%
409
Federal Nat Mtg Asn Gtd Rem Pa 2.25% 09/25/2046
FNR 2022-12 EAFinancials
0.07%
410
Fremf_K-544 A2 4.27% Jul 25, 2030
FHMS K544 A2Financials
0.07%
411
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates K551 4.165 2030-11-25
Other
0.07%
412
Fnma 15Yr 2.5% 04/01/2031#As6933
FN AS6933Financials
0.07%
413
Fnma 15Yr 2.5% 06/01/2031#As7325
FN AS7325Financials
0.07%
414
Fnma 15Yr 2.5% 06/01/2031#As7346
FN AS7346Financials
0.07%
415
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.07%
416
Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01
Other
0.07%
417
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.07%
418
Cross 2026-Nqm2 A1A Mtg Tr Var 03/25/2061 144A 0.04735 58890 2061-03-25
Other
0.07%
419
Dell Equipment Finance Trust 2025-2 4.12 2031-03-24
Other
0.07%
420
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.06%
421
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials
0.06%
422
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials
0.06%
423
Bx Commercial Mortgage Trust 2021-Xl2
BX 2021-XL2 AFinancials
0.06%
424
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials
0.06%
425
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials
0.06%
426
Bmark_18-B4 Asb 4.06 07/15/2051
BMARK 2018-B4 ASBFinancials
0.06%
427
Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031
CRVNA 2025-P1 BFinancials
0.06%
428
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials
0.06%
429
Dtp Commercial Mortgage Trust 2023-Ste2
DTP 2023-STE2 AFinancials
0.06%
430
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.06%
431
Fhlg 30Yr 7% 02/01/2054#Sd5671 0.07 2054-02-01
Other
0.06%
432
Fhlg 30Yr 7% 09/01/2054#Sd6996 0.07 2054-09-01
Other
0.06%
433
Freddie Mac Pool
FR SD7502Financials
0.06%
434
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.06%
435
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.06%
436
Fhlg 30Yr 6% 12/01/2052#Ra8306 0.06 2052-12-01
FR RA8306Financials
0.06%
437
Fannie Mae Remics Fnr 2022 18 Dl 3.25 07-25-2046
FNR 2022-18 DLFinancials
0.06%
438
Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+ 12/25/2054 0.0497419 2054-12-25
FNR 2024-93 FGFinancials
0.06%
439
Fnma Gtd Mtg Pass Thru Ctf Sofr30A+120 02/25/2055 0.0507419 2055-02-25
FNR 2025-7 FBFinancials
0.06%
440
Fnma Gtd Mtg Pass Thru Ctf Sofr30A+ 09/25/2054 0.0507419 2054-09-25
FNR 2025-4 FHFinancials
0.06%
441
Fnma 02/25/2055
FNR 2025-7 FEFinancials
0.06%
442
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K066 A2Financials
0.06%
443
Federal Home Loan Mortgage Corporation - Remic
FHMS K086 A2Financials
0.06%
444
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.06%
445
Fannie Mae Pool 05/01/2052
FN CB3588Financials
0.06%
446
Fnma 30Yr 2.5% 03/01/2052#Cb3109 0.025 2052-03-01
FN CB3109Financials
0.06%
447
Fnma 30Yr 5.5% 08/01/2054#Cb8984
FN CB8984Financials
0.06%
448
Fnma 30Yr 5.5% 12/01/2054#Cb9668
FN CB9668Financials
0.06%
449
Fanniemae 30Yr 6.5% 07/01/2054#Fa0028 0.065 2054-07-01
FN FA0028Financials
0.06%
450
UMBS, 30 Year 2 03/01/2051
FN FM6624Financials
0.06%
451
Fnma 30Yr 2% 03/01/2052#Fs3863 0.02 2052-03-01
FN FS3863Financials
0.06%
452
Fn Fs4314 2 03/01/2052
FN FS4314Financials
0.06%
453
Fnma 30Yr 7% 01/01/2054#Fs6965 0.07 2054-01-01
Other
0.06%
454
Fnma 30Yr 7% 02/01/2054#Fs6962
Other
0.06%
455
Umbs Pma4302 1.5% 04/01/36
FN MA4302Financials
0.06%
456
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.06%
457
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.06%
458
Ginnie Mae Ii Pool P#785663 2.50000000
G2 785663Financials
0.06%
459
Ginnie Mae Ii Pool P#785667 2.50000000
G2 785667Financials
0.06%
460
Gsms 2020-Gsa2 A5 2.012 12/12/2053
GSMS 2020-GSA2 A5Financials
0.06%
461
Hpefs_24-2 A3 144A 5.36% 10-20-31
HPEFS 2024-2A A3Financials
0.06%
462
Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A
MHP 2025-MHIL2 AFinancials
0.06%
463
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.06%
464
Peac Solutions Receivables 2026-1 Llc 10/20/2028
Other
0.06%
465
Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999
WFCM 2024-GRP BReal Estate
0.06%
466
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other
0.06%
467
World Omni Automobile Lease Securitization Tr 2025-A 4.68% 05/15/2030
WOLS 2025-A BFinancials
0.06%
468
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials
0.05%
469
Ginnie Mae Ii Pool
G2 MB0092Financials
0.05%
470
Government National Mortgage Aginnie Mae Ii Pool 06/20/2051
G2 785565Financials
0.05%
471
Ginnie Mae Ii Pool P#785821 2.50000000
G2 785821Financials
0.05%
472
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.05%
473
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
0.05%
474
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.05%
475
Onity Loan Investment Trust 2024-Hb2 A 5% 08/25/2037 144A 0.05% 2037-08-25
OLIT 2024-HB2 AFinancials
0.05%
476
Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21
Other
0.05%
477
Towd Pt Mtg Tr 2018-1 Asset Backed Secs Cl A2 144A 2058-01-25
TPMT 2018-1 A2Financials
0.05%
478
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.05%
479
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.05%
480
Freddie Mac Pool
FR SD2991Financials
0.05%
481
Fhlg 30Yr 7% 08/01/2054#Sd6167 0.07 2054-08-01
Other
0.05%
482
Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050
FR SD7528Financials
0.05%
483
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.05%
484
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.05%
485
Fnma Gtd Mtg Pass Thru Ctf Sofr30A+120 06/25/2054 0.0489728 2054-06-25
FNR 2024-100 EFFinancials
0.05%
486
Federal Home Ln Mtg Mlt Ctf Gt 1.35% 08/15/2042
FHR 4116 APFinancials
0.05%
487
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.05%
488
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials
0.05%
489
Federal Home Ln Mtg Mlt Ctf Gt 2% 01/25/2044
FHR 4994 KHFinancials
0.05%
490
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.05%
491
Federal Home Ln Mtg Mlt Ctf Gt 2022-5188 Ga 2% 01/25/2052
FHR 5188 GAFinancials
0.05%
492
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+67 08/25/2052 0.0454419 2052-08-25
Other
0.05%
493
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+70 09/25/2052 0.0457419 2052-09-25
Other
0.05%
494
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 10/25/2054 0.0487419 2054-10-25
FHR 5459 FDFinancials
0.05%
495
Federal Home Loan Mortgage Corporation 5.07 2055-02-25
FHR 5499 WFFinancials
0.05%
496
Fannie Mae Pool 2052-01-01
FN CB2629Financials
0.05%
497
Fannie Mae Pool Umbs P#Cb2838 2.00000000
FN CB2838Financials
0.05%
498
Fnma 30Yr 7% 09/01/2054#Cb9174 0.07 2054-09-01
Other
0.05%
499
Fnma 7.50% 5/32 #626296
FN CB9216Financials
0.05%
500
Fnma 7.50% 5/32 #626296
FN CB9501Financials
0.05%
501
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials
0.05%
502
Fnma 30Yr 2.5% 03/01/2052#Fs0880
FN FS0880Financials
0.05%
503
Fn Fs0898 3 2/1/52
FN FS0898Financials
0.05%
504
Fannie Mae Pool
FN FS5420Financials
0.05%
505
Fnma 7.50% 5/32 #626296
FN FS5486Financials
0.05%
506
Fnma 30Yr 6.5% 12/01/2053#Fs6525 0.065 2053-12-01
FN FS6525Financials
0.05%
507
Fnma 30Yr 7% 12/01/2053#Fs6922 0.07 2053-12-01
Other
0.05%
508
Fnma 30Yr 7% 01/01/2054#Fs6964 0.07 2054-01-01
Other
0.05%
509
Fnma 30Yr 2.5% 04/01/2052#Fs8930
FN FS8930Financials
0.05%
510
Fnma 20Yr 2% 08/01/2042#Fs8799
FN FS8799Financials
0.05%
511
Fnma 30Yr 2% 03/01/2052#Fs9368 0.02 2052-03-01
FN FS9368Financials
0.05%
512
Ford Cr Floorpln Mast Own Tr A2 Sofr30A+75 04/15/2029 144A
FORDF 2024-1 A2Financials
0.05%
513
Drvpnk 2026-1A A3 4.03 47707 2030-08-12
Other
0.05%
514
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.05%
515
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 A3Financials
0.05%
516
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.05%
517
Cstl Commercial Mortgage Trust, Series 2026-Gate3, Class A
Other
0.05%
518
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials
0.05%
519
Fannie Mae Or Freddie Mac
Other
0.04%
520
Aomt 2026-2 4.684% 02/25/2071 144A 0.04684 62514 2071-02-25
Other
0.04%
521
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.04%
522
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl A-sb 2.313 2063-03-16
BANK 2020-BN26 ASBFinancials
0.04%
523
Dbjpm 20-c9 Mortgage Trust Ser 2020-c9 Cl A4 Regd 1.64400000
DBJPM 2020-C9 A4Financials
0.04%
524
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.04%
525
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.04%
526
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.04%
527
Fnma 30Yr 4% 09/01/2052#Cb4669 0.04 2052-09-01
FN CB4669Financials
0.04%
528
Fnma 2050-03-01
FN FM2629Financials
0.04%
529
Fnma 30Yr 2.5% 07/01/2050#Fm3742
FN FM3742Financials
0.04%
530
Fnma 30Yr 3% 02/01/2052#Fs3884
FN FS3884Financials
0.04%
531
Fannie Mae Pool 6.5 2054-02-01
Other
0.04%
532
FNMA GTD MTG PASS THRU CTF
FN FS6649Financials
0.04%
533
Fn Fs7948 2.5 04/01/2052
FN FS7948Financials
0.04%
534
Fnma 30Yr 2.5% 02/01/2052#Fs8908
FN FS8908Financials
0.04%
535
FNMA GTD MTG PASS THRU CTF
FN FS8330Financials
0.04%
536
Fnma 30Yr 2.5% 03/01/2052#Fs9729
FN FS9729Financials
0.04%
537
Fhlm 30Yr 6.5% 02/01/2055#Rj3572 0.065 2055-02-01
FR RJ3572Financials
0.04%
538
Fhlm 30Yr 6.5% 01/01/2055#Rj3341 0.065 2055-01-01
FR RJ3341Financials
0.04%
539
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials
0.04%
540
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.04%
541
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.04%
542
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.04%
543
John Deere Owner Trust 2025 4.23% 03/15/2028 Regs
JDOT 2025-A A2AIndustrials
0.04%
544
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.04%
545
Nissan Auto Lease Trust 2026-A
Other
0.04%
546
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.04%
547
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.04%
548
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.04%
549
Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20
Other
0.04%
550
Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26
Other
0.04%
551
Ubs Commercial Mortgage Trust 2019-C18
UBSCM 2019-C18 A4Financials
0.04%
552
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 ASBFinancials
0.04%
553
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials
0.04%
554
Freddie Mac Pool Umbs P#Sb1117 6.00000000
FR SB1117Financials
0.04%
555
Fhlmc 30Yr Umbs Super 6.5% Dec 01, 2053
FR SD4621Financials
0.04%
556
Fhlmc 30Yr Umbs Super 4% Feb 01, 2053
FR SD7561Financials
0.04%
557
Freddie Mac Gold Pool 03/01/2048
FG G67710Financials
0.04%
558
Freddie Mac Pool Fr Ra7127
FR RA7127Financials
0.04%
559
Fhlg 30Yr 2% 12/01/2051#Ra6510
FR RA6510Financials
0.04%
560
Freddie Mac Remics Fhr 5209 Ea 3 08-25-2050
FHR 5209 EAFinancials
0.04%
561
Freddie Mac Remics Fhr 5209 Ej 3 08-25-2050
FHR 5209 EJFinancials
0.04%
562
Fhlg 15Yr 6% 09/01/2039#Sb1399
FR SB1399Financials
0.03%
563
Freddie Mac Pool Umbs P#Sd0785 2.00000000
FR SD0785Financials
0.03%
564
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.03%
565
Fnma 30Yr 7% 12/01/2053#Sd4486
Other
0.03%
566
Fr Rc2193
FR RC2193Financials
0.03%
567
Fannie Mae Remics Fnr 2022 9 Dj 3.25 03-25-2049
FNR 2022-9 DJFinancials
0.03%
568
Fna_23-M1S 4.505834 2033-04-25 4.505 04/25/2033
FNA 2023-M1S A2Financials
0.03%
569
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.03%
570
Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+153 07/25/2054
FNR 2024-41 FBFinancials
0.03%
571
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+145 10/25/2053 0.0532419 2053-10-25
FHR 5354 FCFinancials
0.03%
572
Fannie Mae Pool 04/01/2051
FN BR6516Financials
0.03%
573
Fnma 30Yr 4% 11/01/2051#Cb2189 0.04 2051-11-01
FN CB2189Financials
0.03%
574
Fnma 30Yr 7% 10/01/2053#Cb7313 0.07 2053-10-01
Other
0.03%
575
Fnma 30Yr 7% 09/01/2054#Cb9172 0.07 2054-09-01
Other
0.03%
576
Fncl Umbs 2.5 Fm9068 10-01-51
FN FM9068Financials
0.03%
577
Fnma 30Yr 2% 03/01/2052#Fs7871
FN FS7871Financials
0.03%
578
Fnma 30Yr 6.5% 05/01/2054#Fs7963
Other
0.03%
579
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.03%
580
Fordr 2021-1 A 1.37% 04/15/26
FORDR 2021-1 AFinancials
0.03%
581
G2 Ma6541
G2 MA6541Financials
0.03%
582
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.03%
583
Government National Mortgage Aginnie Mae Ii Pool 11/20/2051
G2 785762Financials
0.03%
584
Ginnie Mae Ii Pool P#785789 2.50000000
G2 785789Financials
0.03%
585
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
HILT 2016-HHV BReal Estate
0.03%
586
Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A
OPTN 2025-1 AFinancials
0.03%
587
Plym Commercial Mortgage Trust 2026-Ind Tsfr1M+155 03/15/2043 144A 0.052 2043-03-15
Other
0.03%
588
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.03%
589
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials
0.03%
590
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.03%
591
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.03%
592
3650R 2021-Pf1 A4 Commercial Mortgage Trust 2.253% 11/15/2054 0.02253 56568 2054-11-15
Other
0.03%
593
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials
0.03%
594
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate
0.03%
595
Wells Fargo Commercial Mortgage Trust 2025-5C4 Xb Cstr 05/15/2058 0.00514698 57845 2058-05-15
WFCM 2025-5C4 XBReal Estate
0.03%
596
Wells Fargo Commercial Mortgage Trust 2021-C60
WFCM 2021-C60 XBFinancials
0.03%
597
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.03%
598
Jpsw Swap Rec 3.996 01/21/27
Other
0.03%
599
Bpce Sfh Sa 1.125 2030-04-12
Other
0.03%
600
Ares_26-Gcp A 144A 3.67% Feb 15, 2043
Other
0.03%
601
Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17
ARIFL 2025-A BFinancials
0.03%
602
Benchmark 2018-B6 Mortgage Trust 3.995% 10/10/2051
BMARK 2018-B6 A3Financials
0.03%
603
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials
0.03%
604
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials
0.03%
605
Dllmt Llc Dllmt 2026 1A A3 144A
Other
0.03%
606
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.03%
607
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.02%
608
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.02%
609
Barclays Commercial Mortgage Securities Llc 25-5C38 Var 11/15/2058 144A 0.0089193
Other
0.02%
610
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials
0.02%
611
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.02%
612
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials
0.02%
613
Bank 2018-Bnk15
BANK 2018-BN15 ASBFinancials
0.02%
614
Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl A-Sb 3.265 2060-09-17
BANK 2017-BNK7 ASBFinancials
0.02%
615
Bank5 2025-5Yr14 Frn 04/15/2058 2025-5Yr14 Xa Io 0.98% 04/15/2058 0.98 2058-04-15
BANK5 2025-5YR14 XAFinancials
0.02%
616
Bank5 2025-5Yr14 Xb Cstr 04/15/2058 0.00271407 57815 2058-04-15
BANK5 2025-5YR14 XBFinancials
0.02%
617
Benchmark 2018-B8 Mortgage Trust
BMARK 2018-B8 A5Financials
0.02%
618
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.02%
619
Bmo 2025-5C11 Mtg Tr Cstr 07/15/2058
BMO 2025-5C11 XBFinancials
0.02%
620
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.02%
621
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.02%
622
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.02%
623
Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032
Other
0.02%
624
Dext Abs Dext 2025 2 A2 144A
Other
0.02%
625
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials
0.02%
626
Eart 2026-1A A3 4.03 3/15/2030
Other
0.02%
627
GNMA GUARANTEED PASS THRU CERT
G2 MA9958Financials
0.02%
628
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials
0.02%
629
Olit 2025-Hb2 A 3 2038-11-25
Other
0.02%
630
Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09
Other
0.02%
631
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.02%
632
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.02%
633
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.02%
634
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.02%
635
Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052
WFCM 2019-C50 ASBFinancials
0.02%
636
Bought USD / Sold Nok
Other
0.02%
637
Square 4.51 46379 2026-12-23
Other
0.02%
638
Jpsw Swap Rec 3.964 01/26/27
Other
0.02%
639
Exxon Mobil Corp. 3.452% 4/15/2051
Other
0.02%
640
Forward Foreign Currency Contract
Other
0.02%
641
Extended Stay America Trust 2025-Esh B 5.63217% 15-Oct-2042, 5.56%, 10/15/42 5.63217 2042-10-15
Other
0.02%
642
Freddie Mac Pool Umbs P#Sd0865 3.50000000
FR SD0865Financials
0.02%
643
Freddie Mac Pool Umbs P#Sd0716 2.00000000
FR SD0716Financials
0.02%
644
Fhlg 30Yr 2% 02/01/2052#Sd2298 0.02 2052-02-01
FR SD2298Financials
0.02%
645
Fhlg 30Yr 6.5% 04/01/2054#Sd5901
Other
0.02%
646
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.02%
647
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.02%
648
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.02%
649
Fhlg 30Yr 7% 11/01/2053#Qh4141
Other
0.02%
650
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.02%
651
Fnma Gtd Mtg Pass Thru Ctf 2% 05/25/2043 0.02 2043-05-25
FNR 2020-55 AFinancials
0.02%
652
Federal National Mortgage Association 03/25/2047
FNR 2022-35 CKFinancials
0.02%
653
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.02%
654
Federal Home Ln Mtg Corp Ser 004954 Cl Ke 1.5 2050-02-25
FHR 4954 KEFinancials
0.02%
655
Federal Home Ln Mtg Mlt Ctf Gt 4994 Ta 2% 01/25/2044
FHR 4994 TAFinancials
0.02%
656
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+55 07/25/2052 0.0442419 2052-07-25
Other
0.02%
657
Fnma 30Yr 7% 12/01/2053#Da5759 0.07 2053-12-01
Other
0.02%
658
Fnma 30Yr 6.5% 07/01/2053#By5321
Other
0.02%
659
Fnma 30Yr 4% 09/01/2051#Cb1703 0.04 2051-09-01
FN CB1703Financials
0.02%
660
Fnma 30Yr 4% 01/01/2052#Cb2695 0.04 2052-01-01
FN CB2695Financials
0.02%
661
Fannie Mae Pool 2.5% 11/01/2051
FN CB2276Financials
0.02%
662
Fnma 30Yr 4% 12/01/2051#Cb2460 0.04 2051-12-01
FN CB2460Financials
0.02%
663
Fnma 30Yr 4% 02/01/2052#Cb2924 0.04 2052-02-01
FN CB2924Financials
0.02%
664
Fnma 30Yr 2% 03/01/2052#Cb3100
FN CB3100Financials
0.02%
665
Fnma 7.50% 5/32 #626296
FN CB9149Financials
0.02%
666
Fnma 30Yr 7% 09/01/2054#Cb9173 0.07 2054-09-01
Other
0.02%
667
Fnma 7.50% 5/32 #626296
FN CB9209Financials
0.02%
668
Fnma 7.50% 5/32 #626296
FN CB9336Financials
0.02%
669
Fnma 7.50% 5/32 #626296
FN CB9500Financials
0.02%
670
Fanniemae 30Yr 2% 02/01/2052#Fa0353
FN FA0353Financials
0.02%
671
Fannie Mae Pool Fn Fm6184 2.000000% 03/01/2051
FN FM6184Financials
0.02%
672
Fnma 15Yr Umbs Super 2% Jul 01, 2036
FN FM7881Financials
0.02%
673
Fnma 30Yr Pool#Fm8768 2.500% 01-Feb-2051
FN FM8768Financials
0.02%
674
Fn 10/51 Fixed Var
FN FM8864Financials
0.02%
675
Fnma 30Yr 5.5% 07/01/2054#Fs8456
FN FS8456Financials
0.02%
676
Fnma 30Yr 2.5% 04/01/2052#Fs8772 0.025 2052-04-01
FN FS8772Financials
0.02%
677
Fnma 15Yr 1.5% 12/01/2036#Fs9575
FN FS9575Financials
0.02%
678
Fnma 30Yr 2% 03/01/2052#Fs9607
FN FS9607Financials
0.02%
679
Fnma 30Yr 2.5% 11/01/2051#Fs9599
FN FS9599Financials
0.02%
680
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.02%
681
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
682
Federal Home Loan Mortgage Corporation 6 2054-10-01
FR RJ2642Financials
0.02%
683
Fhlm 30Yr 6% 11/01/2054#Rj2748
FR RJ2748Financials
0.02%
684
Fhlm 30Yr 6.5% 11/01/2054#Rj2828 0.065 2054-11-01
FR RJ2828Financials
0.02%
685
Fhlmc Remi 30Yr 6.5% 03/01/2055#Rj3703 0.065 2055-03-01
FR RJ3703Financials
0.02%
686
Fhlmc Remi 30Yr 6.5% 03/01/2055#Rj3704 0.065 2055-03-01
FR RJ3704Financials
0.02%
687
Fnma 30Yr 6.5% 06/01/2055#De1640
Other
0.01%
688
Fn Bh9215
FN BH9215Financials
0.01%
689
Fnma 30Yr 2% 08/01/2050#Bq0233 0.02 2050-08-01
FN BQ0233Financials
0.01%
690
Fn 03/51 Fixed 2
FN BR5633Financials
0.01%
691
Fanniemae 30Yr 7% 08/01/2054#Bu4941 0.07 2054-08-01
Other
0.01%
692
Fnma 30Yr 7% 10/01/2053#By6665
Other
0.01%
693
Fannie Mae Pool Umbs P#Cb2054 2.00000000
FN CB2054Financials
0.01%
694
Fannie Mae Pool Umbs P#Cb3101 2.00000000
FN CB3101Financials
0.01%
695
Fnma 30Yr 5% 08/01/2052#Cb4306
FN CB4306Financials
0.01%
696
Fn Cb4765 5 2052-09-01
FN CB4765Financials
0.01%
697
Fnma 30Yr 2% 03/01/2051#Fm6270
FN FM6270Financials
0.01%
698
UMBS, 30 Year 2 03/01/2051
FN FM6416Financials
0.01%
699
Fannie Mae Pool Umbs P#Fs0191 2.50000000
FN FS0191Financials
0.01%
700
Fn 02/52 Fixed Var 02/01/2052
FN FS1015Financials
0.01%
701
Fnma 30Yr 2% 02/01/2052#Fs3219
FN FS3219Financials
0.01%
702
Umbs P#Fs5059 3.5% 11/01/48
FN FS5059Financials
0.01%
703
Fannie Mae Pool
FN FS5131Financials
0.01%
704
Fnma 30Yr Umbs Super 2% Sep 01, 2051
FN FS5803Financials
0.01%
705
Fnma 30Yr 2.5% 05/01/2052#Fs7943
FN FS7943Financials
0.01%
706
Fnma 30Yr 2% 03/01/2052#Fs8336
FN FS8336Financials
0.01%
707
Fnma 30Yr 2% 03/01/2052#Fs9872 0.02 2052-03-01
FN FS9872Financials
0.01%
708
Fhlmc Remi 30Yr 6.5% 03/01/2055#Rj3700 0.065 2055-03-01
FR RJ3700Financials
0.01%
709
Gs Mtg Secs Tr 2018-Gs10
GSMS 2018-GS10 A5Financials
0.01%
710
Gmrev 2025-1 B
GMREV 2025-1 BFinancials
0.01%
711
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.01%
712
GSKY_24-2
GSKY 2024-2 A2Financials
0.01%
713
Havn Trust Havn 2025 Mob A 144A
Other
0.01%
714
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15
JPMDB 2017-C5 ASBFinancials
0.01%
715
Mbalt 2024-B A3
MBALT 2024-B A3Financials
0.01%
716
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other
0.01%
717
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.01%
718
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.01%
719
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.01%
720
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
721
Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144A
UPXHI 2025-1 BFinancials
0.01%
722
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A3Financials
0.01%
723
Wells Fargo Commercial Mortgage Trust 2019-C54,3.063,2052-12-15
WFCM 2019-C54 ASBFinancials
0.01%
724
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate
0.01%
725
Jpsw Swap Rec 3.837 07/22/26
Other
0.01%
726
Ypf Sa 9.000 02/12/2026 9 2026-02-12
Other
0.01%
727
Sold SGD Bought USD 20251104
Other
0.01%
728
Bought CNY Sold USD 20251022
Other
0.01%
729
World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028
Other
0.01%
730
Jpsw Swap Pay 3.996 01/21/27
Other
0.01%
731
Square 4.84 2026-07-15
Other
0.01%
732
Hyundai Capital America 4.875% 6/23/2027
Other
0.01%
733
Long Gilt Future Mar26 Financial Commodity Future.
Other
0.01%
734
Lch Ois Sofrv4.0% Mac 03/18/56
Other
0.01%
735
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials
0.01%
736
Extended Stay Flt 02/43
Other
0.01%
737
Freddie Mac Pool Fr Zm3532 3.500000% 06/01/2047
FR ZM3532Financials
0.01%
738
Freddie Mac Pool Fr 01/48 Fixed 3.5
FR ZT2430Financials
0.01%
739
Freddie Mac Pool
FR SD0856Financials
0.01%
740
Freddie Mac 2051-08-01
FR SD2230Financials
0.01%
741
Fr Sd4958 2 6/1/52
FR SD4958Financials
0.01%
742
Freddie Mac Pool Fr Sd5219
Other
0.01%
743
Fhlmc 30Yr Pool#Sd7530 2.500% 01-Nov-2050
FR SD7530Financials
0.01%
744
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.01%
745
Fhlg 30Yr 2% 09/01/2050#Qb3577 0.02 2050-09-01
FR QB3577Financials
0.01%
746
Fhlg 30Yr 4% 09/01/2051#Qc7480 0.04 2051-09-01
FR QC7480Financials
0.01%
747
Fhlg 30Yr 4% 11/01/2051#Qd1244 0.04 2051-11-01
FR QD1244Financials
0.01%
748
Fhlg 30Yr 4% 04/01/2052#Qe0889 0.04 2052-04-01
FR QE0889Financials
0.01%
749
Fhlg 30Yr 4% 07/01/2052#Qe5493
FR QE5493Financials
0.01%
750
Fhlg 30Yr 7% 12/01/2053#Qh7580 0.07 2053-12-01
Other
0.01%
751
Fhlg 30Yr 7% 12/01/2053#Qh7568 0.07 2053-12-01
Other
0.01%
752
Fhlg 15Yr 1.5% 11/01/2035#Qn4212
FR QN4212Financials
0.01%
753
Fhlmc 30Yr Umbs 2% Sep 01, 2050
FR RA3524Financials
0.01%
754
Fhlg 30Yr 2% 07/01/2050#Ra2958
FR RA2958Financials
0.01%
755
Freddie Mac Pool 2050-12-01
FR RA4142Financials
0.01%
756
Fhlg 30Yr 2% 11/01/2051#Ra6239
FR RA6239Financials
0.01%
757
Fnma Gtd Mtg Pass Thru Ctf 2% 09/25/2045 0.02 2045-09-25
FNR 2020-63 DAFinancials
0.01%
758
Federal Nat Mtg Asn Gtd Rem Pa 1.5% 08/25/2050 0.015 2050-08-25
FNR 2021-77 CHFinancials
0.01%
759
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials
0.01%
760
Federal Nat Mtg Asn Gtd Rem Pa 56 Fc Sofr30A+150 11/25/2053 0.0537419 2053-11-25
FNR 2023-56 FCFinancials
0.01%
761
Federal Home Ln Mtg Mlt Ctf Gt 4994 Ca 2% 03/25/2044
FHR 4994 CAFinancials
0.01%
762
Fnma 30Yr 7% 11/01/2053#Da3194 0.07 2053-11-01
Other
0.01%
763
Fnma 30Yr 7% 11/01/2053#Da3197 0.07 2053-11-01
Other
0.01%
764
Fnma 30Yr 7% 11/01/2053#Da5020
Other
0.01%
765
Fnma 30Yr 7% 12/01/2053#Da5755
Other
0.01%
766
Fnma 30Yr 7% 12/01/2053#Da5760 0.07 2053-12-01
Other
0.01%
767
Fnma 30Yr 7% 12/01/2053#Da5761
Other
0.01%
768
Fnma 30Yr 6.5% 09/01/2054#Db9458
Other
0.01%
769
Fnma 30Yr 6.5% 12/01/2054#Dc7824
Other
0.01%
770
Fnma 30Yr 6.5% 02/01/2055#Dd0114
Other
0.01%
771
Fnma 30Yr 6.5% 02/01/2055#Dd0407
Other
0.01%
772
Fnma 30Yr 6.5% 02/01/2055#Dd0441
Other
0.01%
773
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.01%
774
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.01%
775
Bank5 2025-5Yr19 Xb Var 12/15/2030 0.0059977 2058-12-15
Other
0.01%
776
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.01%
777
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.01%
778
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.01%
779
Bank 2018-Bnk10
BANK 2018-BN10 ASBFinancials
0.01%
780
Bank
BANK 2017-BNK9 ASBFinancials
0.01%
781
Bank 2017-Bnk5
BANK 2017-BNK5 A4Financials
0.01%
782
Bbcms Mortgage Trust 2022-C14 Asb 2.901% 02/15/2055 0.02901 2055-02-15
BBCMS 2022-C14 ASBFinancials
0.01%
783
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
BMARK 2019-B15 AABFinancials
0.01%
784
Benchmark 2025-V16 Mortgage Trust Var 08/15/2057 144A 0.00326728 57937 2058-08-15
BMARK 2025-V16 XBFinancials
0.01%
785
Bmo 2025-5C9 Mtg Tr
BMO 2025-5C9 XAFinancials
0.01%
786
Bx Commercial Mortgage Trust 2023-Xl3
BX 2023-XL3 BFinancials
0.01%
787
Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A
CFMT 2025-HB16 AFinancials
0.01%
788
Cfcre Commercial Mortgage Trust
CFCRE 2016-C7 ASBFinancials
0.01%
789
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials
0.01%
790
Dbgs 2018-c1 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 4.302 2051-10-19
DBGS 2018-C1 ASBFinancials
0.01%
791
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.01%
792
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials
0.01%
793
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.01%
794
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials
0.01%
795
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15
ESART 2025-1 A3Financials
0.01%
796
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.00%
797
Ajax Mortgage Loan Trust 2021-E
AJAXM 2021-E A1Financials
0.00%
798
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.00%
799
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.00%
800
Bank Bank 2019 Bn19 Asb
BANK 2019-BN19 ASBFinancials
0.00%
801
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.00%
802
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.00%
803
Dllmt Llc Dllmt_23-1A
DLLMT 2023-1A A3Financials
0.00%
804
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials
0.00%
805
Federal Home Loan Mortgage Corp. Fr Zs3792 2043-07-01
FR ZS3792Financials
0.00%
806
Federal Home Loan Mortgage Corporation 04/01/2047
FR ZS4713Financials
0.00%
807
Fhlg 30Yr 3.5% 06/01/2046#Zt2237
FR ZT2237Financials
0.00%
808
Federal Home Loan Mortgage Corporation 03/01/2041
FR SC0136Financials
0.00%
809
Fhlg 20Yr 2% 07/01/2041#Sc0162
FR SC0162Financials
0.00%
810
Fhlg 20Yr 2.5% 11/01/2041#Sc0210
FR SC0210Financials
0.00%
811
Freddie Mac Pool Umbs P#Sd0786 2.00000000
FR SD0786Financials
0.00%
812
Freddie Mac Pool Umbs P#Sd0892 2.00000000
FR SD0892Financials
0.00%
813
Umbs P#Sd1090 2% 04/01/52
FR SD1090Financials
0.00%
814
Fhlg 30Yr 3% 06/01/2052#Sd1082
FR SD1082Financials
0.00%
815
Freddie Mac Pool
FR SD2068Financials
0.00%
816
Fhlg 30Yr 2% 08/01/2052#Sd4527
FR SD4527Financials
0.00%
817
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.00%
818
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.00%
819
Fed Hm Ln Pc Pool Sd7532 Fr 02/51 Fixed 2
FR SD7532Financials
0.00%
820
Fhlg 30Yr 5.5% 03/01/2053#Sd7559
FR SD7559Financials
0.00%
821
Freddie Mac 1.5 02/01/2051
FR SD8127Financials
0.00%
822
Fr Sd8120 1.5 01/01/2051
FR SD8120Financials
0.00%
823
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.00%
824
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.00%
825
Federal Home Loan Mortgage Corp. Fr Qb3199 2050-09-01
FR QB3199Financials
0.00%
826
Fhlg 30Yr 2% 10/01/2050#Qb3878
FR QB3878Financials
0.00%
827
Freddie Mac 2050-11-01
FR QB5148Financials
0.00%
828
Freddie Mac Pool Fr Qb8975 2.000000% 03/01/2051
FR QB8975Financials
0.00%
829
Freddie Mac Pool Fr Qb8604 2.000000% 02/01/2051
FR QB8604Financials
0.00%
830
Freddie Mac Pool Fr Qb8773 2.000000% 02/01/2051
FR QB8773Financials
0.00%
831
Freddie Mac Pool Fr Qb9482 2.000000% 03/01/2051
FR QB9482Financials
0.00%
832
Freddie Mac Pool Fr Qb9961 2.000000% 03/01/2051
FR QB9961Financials
0.00%
833
Fhlg 30Yr 2% 04/01/2051#Qc0883
FR QC0883Financials
0.00%
834
Freddie Mac Pool Fr Qc0041 2.000000% 03/01/2051
FR QC0041Financials
0.00%
835
Freddie Mac Pool Fr Qc0161 2.000000% 03/01/2051
FR QC0161Financials
0.00%
836
Freddie Mac Pool Umbs P#Qc7127 2.00000000
FR QC7127Financials
0.00%
837
Freddie Mac Pool Umbs P#Qc6303 2.00000000
FR QC6303Financials
0.00%
838
Fhlg 30Yr 4% 02/01/2052#Qd6619
FR QD6619Financials
0.00%
839
Fhlg 30Yr 4% 02/01/2052#Qd7533
FR QD7533Financials
0.00%
840
Fhlg 30Yr 4% 04/01/2052#Qe0547
FR QE0547Financials
0.00%
841
Fhlg 30Yr 4% 06/01/2052#Qe5393
FR QE5393Financials
0.00%
842
Fhlg 30Yr 4% 08/01/2052#Qe8192 0.04 2052-08-01
FR QE8192Financials
0.00%
843
Fhlg 30Yr 7% 10/01/2053#Qh2619
Other
0.00%
844
Fhlg 30Yr 7% 07/01/2054#Qj3375
Other
0.00%
845
Fhlg 20Yr 7% 09/01/2043#Qk1661
Other
0.00%
846
Fhlg 20Yr 7% 07/01/2043#Qk1658
Other
0.00%
847
Fhlg 15Yr 2% 06/01/2035#Qn2431
FR QN2431Financials
0.00%
848
Federal Home Loan Mortgage Corporation
FR RA1293Financials
0.00%
849
Freddie Mac 2050-11-01
FR RA4055Financials
0.00%
850
Fhlg 30Yr 3.5% 08/01/2051#Ra5746
FR RA5746Financials
0.00%
851
Freddie Mac Pool Umbs P#Ra5931 2.00000000
FR RA5931Financials
0.00%
852
Fhlg 30Yr 2% 11/01/2051#Ra6302
FR RA6302Financials
0.00%
853
Freddie MacFreddie Mac Pool 2 2050-07-01
FR SI2038Financials
0.00%
854
Freddie Mac Pool
FR SI2075Financials
0.00%
855
Fhlg 30Yr 7% 03/01/2054#Qi3065
Other
0.00%
856
Fhlg 30Yr 6.5% 07/01/2054#Qi9129
Other
0.00%
857
Federal Nat Mtg Asn Gtd Rem Pa 2% 10/25/2047
FNR 2022-3 NFinancials
0.00%
858
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.00%
859
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.00%
860
Federal Home Loan Mortgage Corporation 11/25/2047
FHR 5198 BAFinancials
0.00%
861
Fnma 30Yr 3.5% 03/01/2045#Ay1306
FN AY1306Financials
0.00%
862
Fnma 30Yr 7% 11/01/2053#Da4061
Other
0.00%
863
Fnma 30Yr 7% 01/01/2054#Da7191
Other
0.00%
864
Fnma 30Yr 7% 12/01/2053#Da7964
Other
0.00%
865
Fnma 30Yr 7% 04/01/2054#Db2710
Other
0.00%
866
Fnma 30Yr 7% 08/01/2054#Db7695
Other
0.00%
867
Fnma 30Yr 7% 08/01/2054#Db9800
Other
0.00%
868
Fnma 30Yr 7% 08/01/2054#Db9573
Other
0.00%
869
Fnma 30Yr 7% 07/01/2054#Dc0787
Other
0.00%
870
Fnma 30Yr 7% 08/01/2054#Dc1886
Other
0.00%
871
Fnma 30Yr 7% 08/01/2054#Dc2009
Other
0.00%
872
Fnma 30Yr 7% 11/01/2054#Dc6582
Other
0.00%
873
Fn Bm5168
FN BM5168Financials
0.00%
874
Fnma 30Yr 2% 10/01/2050#Bq0552
FN BQ0552Financials
0.00%
875
Fnma 7.50% 5/32 #626296
FN BQ1905Financials
0.00%
876
Fannie Mae Pool Fn Br2644 2.000000% 02/01/2051
FN BR2644Financials
0.00%
877
Fannie Mae Pool Fn Br4722 2.000000% 03/01/2051
FN BR4722Financials
0.00%
878
Fn 03/51 Fixed 2
FN BR4756Financials
0.00%
879
Fn 03/51 Fixed 2
FN BR5487Financials
0.00%
880
Fnma 7.50% 5/32 #626296
FN BR6340Financials
0.00%
881
Fannie Mae Pool Fn Br7744 2.000000% 04/01/2051
FN BR7744Financials
0.00%
882
Fannie Mae Pool Fn Br8478 2.000000% 04/01/2051
FN BR8478Financials
0.00%
883
Fnma 30Yr 4% 09/01/2051#Bt0253 0.04 2051-09-01
FN BT0253Financials
0.00%
884
Fnma 30Yr 4% 11/01/2051#Bu3339
FN BU3339Financials
0.00%
885
Fanniemae 30Yr 7% 07/01/2054#Bu4763 0.07 2054-07-01
Other
0.00%
886
Fanniemae 30Yr 7% 06/01/2054#Bu4772 0.07 2054-06-01
Other
0.00%
887
Fanniemae 30Yr 5.5% 09/01/2054#Bu5051
Other
0.00%
888
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials
0.00%
889
Fnma 30Yr 4% 04/01/2052#Bv3829
FN BV3829Financials
0.00%
890
Fnma 30Yr 4% 07/01/2052#Bw3397
FN BW3397Financials
0.00%
891
Fnma 30Yr 7% 09/01/2053#Bx4447 0.07 2053-09-01
Other
0.00%
892
Fnma 30Yr 3.5% 10/01/2047#Ca0607
FN CA0607Financials
0.00%
893
Fnma Umbs, 30 Year 4.5 2050-09-01
FN CA2797Financials
0.00%
894
Fannie Mae Pool
FN CA6328Financials
0.00%
895
Fnma 7.50% 5/32 #626296
FN CA8440Financials
0.00%
896
Fannie Mae Pool Fn Ca9439 2.500000% 03/01/2036
FN CA9439Financials
0.00%
897
Fnma 30Yr 3.5% 07/01/2051#Cb1157
FN CB1157Financials
0.00%
898
Federal National Mortgage Association, Inc. 11/01/2041
FN CB2110Financials
0.00%
899
Fnma 30Yr 4% 05/01/2052#Cb3508
FN CB3508Financials
0.00%
900
Fannie Mae Pool Umbs P#Cb2837 2.00000000
FN CB2837Financials
0.00%
901
Federal National Mortgage Association
FN CB3105Financials
0.00%
902
Fnma 30Yr 5% 10/01/2052#Cb4893
FN CB4893Financials
0.00%
903
Fnma 30Yr 6.5% 09/01/2053#Cb7134
FN CB7134Financials
0.00%
904
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.00%
905
Fnma 30Yr 6% 05/01/2054
FN CB8496Financials
0.00%
906
Fnma 30Yr 6% 07/01/2054#Cb8821
FN CB8821Financials
0.00%
907
Fnma 7.50% 5/32 #626296
FN CB8867Financials
0.00%
908
Fnma 15Yr 2.5% 12/01/2032#Fm1681
FN FM1681Financials
0.00%
909
Fnma 30Yr Umbs Super 4.5 2047-07-01
FN FM3371Financials
0.00%
910
Fannie Mae Pool Umbs P#Fm5305 2.00000000
FN FM5305Financials
0.00%
911
Fannie Mae 2051-02-01
FN FM5997Financials
0.00%
912
Fannie Mae Pool Fn Fm6343 2.000000% 03/01/2051
FN FM6343Financials
0.00%
913
Fannie Mae Pool Umbs P#Fm6863 2.00000000
FN FM6863Financials
0.00%
914
Federal National Mortgage Association 3 06-01-2051
FN FM7510Financials
0.00%
915
Fnma 15Yr 1.5% 05/01/2036#Fm7544
FN FM7544Financials
0.00%
916
Umbs P#Fm8309 2% 08/01/51
FN FM8309Financials
0.00%
917
Fnma 30Yr Umbs Super 2% Oct 01, 2051
FN FM9080Financials
0.00%
918
Fannie Mae Pool 3.00% Nov 01/51 3% 11/1/2051
FN FM9292Financials
0.00%
919
Umbs P#Fm9464 3% 11/01/51
FN FM9464Financials
0.00%
920
Fannie Mae Pool Umbs P#Fm9538 2.00000000
FN FM9538Financials
0.00%
921
Fnma 7.50% 5/32 #626296
FN FS0840Financials
0.00%
922
Fnma 30Yr 3% 12/01/2051#Fs0002
FN FS0002Financials
0.00%
923
Fnma 20Yr 4% 05/01/2040#Fs0198
FN FS0198Financials
0.00%
924
Fannie Mae Pool Umbs P#Fs0599 2.00000000
FN FS0599Financials
0.00%
925
Fannie Mae Pool Umbs P#Fs1334 2.00000000
FN FS1334Financials
0.00%
926
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.00%
927
Fnma 15Yr 1.5% 01/01/2037#Fs2747
FN FS2747Financials
0.00%
928
Fnma 30Yr 4.5% 04/01/2048#Fs3717
FN FS3717Financials
0.00%
929
Fnma 7.50% 5/32 #626296
FN FS4269Financials
0.00%
930
Fnma 30Yr 7% 01/01/2054#Da8899
Other
0.00%
931
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.00%
932
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.00%
933
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.00%
934
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.00%
935
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.00%
936
Fannie Mae 2052-01-01
FN MA4512Financials
0.00%
937
G2 06/50 Fixed 3
G2 MA6710Financials
0.00%
938
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.00%
939
G2 09/51 Fixed 3
G2 MA7590Financials
0.00%
940
Gnma 2052-09-20
G2 MA8263Financials
0.00%
941
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.00%
942
Gnii Ii 2% 06/20/2054#Ma9772
G2 MA9772Financials
0.00%
943
Gnii Ii 2% 07/20/2054#Ma9844
G2 MA9844Financials
0.00%
944
Gnii Ii 2% 08/20/2053#Mb0019 0.02 56116 2053-08-20
G2 MB0019Financials
0.00%
945
GNMA GUARANTEED PASS THRU CERT
G2 785433Financials
0.00%
946
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 785283
G2 785283Financials
0.00%
947
Gnma 7.50% 4/28 #458840
G2 785805Financials
0.00%
948
Gs Mortgage Securities Trust 2019/gsa1
GSMS 2019-GSA1 A4Financials
0.00%
949
Jpmdb 2020-Cor7 A5
JPMDB 2020-COR7 A5Financials
0.00%
950
Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050
JPMCC 2017-JP6 ASBFinancials
0.00%
951
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials
0.00%
952
Morgan Stanley Capital I Trust 2016-ub11
MSC 2016-UB11 A4Financials
0.00%
953
Morgan Stanley Capital I Trust
MSC 2019-H6 ASBFinancials
0.00%
954
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials
0.00%
955
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.00%
956
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.00%
957
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 3.16 2052-06-11
WFCM 2019-C51 ASBFinancials
0.00%
958
Wfcm_21-Fcmt
WFCM 2021-FCMT AFinancials
0.00%
959
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.00%
960
Republic Services Inc 3.05%03/01/2050
Other
0.00%
961
Tyson Foods Inc 5.4% 3/15/2029
Other
0.00%
962
Gscofi Swap Cz030008 12/17/57 B
Other
0.00%
963
Asr Nederland Nv 7 2043-12-07
Other
0.00%
964
Contra 89Bio Inc
Other
0.00%
965
Government Of Ecuador 0.50% July 31, 2030
Other
0.00%
966
Gscm Swap Rec 3.455 08/29/2029
Other
0.00%
967
Morgan Stanley 2.475% 01/21/2028 2.475 2028-01-21
Other
0.00%
968
Lch Ois Sofrv3.75% Mac 03/18/33
Other
0.00%
969
Malaysia Govt
Other
0.00%
970
Gscm Swap Pay 3.455 08/29/2029
Other
0.00%
971
Sblofi Swap Cz030005 12/17/57 B
Other
0.00%
972
Mngt Swap Cz030007 12/17/57 B
Other
0.00%
973
Novelis Corp 4.75 01/30/2030
Other
0.00%
974
Mscs Swap Cz030007 12/17/57 B
Other
0.00%
975
North Macedonia Government International Bond
Other
0.00%
976
Russian Federal Bond - Ofz
Other
0.00%
977
Bought Mxn / Sold USD 4608200% 08/11/5050
Other
0.00%
978
Barclays Plc 8.375% Flt Perp
Other
0.00%
979
PURCHASED USD / SOLD EUR
Other
0.00%
980
Gscofi Swap Cy873248 04/17/65 S
Other
0.00%
981
Ccpndfprediswap--BRL-Cdi-20310102
Other
0.00%
982
Sold TWD Bought USD 20251020
Other
0.00%
983
Saudi Internat 5.625% 01/13/35
Other
0.00%
984
Bought AUD/Sold USD
Other
0.00%
985
Gscofi Swap Cz030008 12/17/57 B
Other
0.00%
986
Wisconsin Electric Power Co 4.3%10/15/2048
Other
0.00%
987
Sblofi Swap Cz030005 12/17/57 B
Other
0.00%
988
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A, 5.68% 3/15/2034
Other
0.00%
989
Gscofi Swap Cy562346 11/18/64 S
Other
0.00%
990
New Jersey Turnpike Authority 7.41%01/01/2040
Other
0.00%
991
Sutter Health 3.695 08/15/2028
Other
0.00%
992
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2050
Other
0.00%
993
Gscofi Swap Cy885799 12/15/56 S
Other
0.00%
994
Ford Motor Co. 3.25% 2/12/2032
Other
0.00%
995
Mscs Swap Cz030007 12/17/57 B
Other
0.00%
996
U.S. Treasury 2.25% 2/15/2052
Other
0.00%
997
Mscs Swap Cy885799 12/15/56 S
Other
0.00%
998
Put - Otc 10-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.75% 02/18/2026
Other
0.00%
999
Square 5.28 46474 2027-03-28
Other
0.00%
1000
Sblofi Swap Cy562349 11/18/64 B
Other
0.00%
1001
Mscs Swap Cz039897 12/17/58 B
Other
0.00%
1002
Cps Auto Trust, Series 2025-D, Class D, 5.45% 2/17/2032
Other
-0.01%
1003
Sgx Ftse Taiwan Index
Other
-0.02%
1004
Bb&T Corp 3.875 03/19/2029
Other
-0.04%
1005
Lch Ois Sofrv3.5% Mac 03/18/29
Other
-0.04%
1006
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
-0.81%

#	Company	Ticker	Weight
1	Gnma Ii Tba 30Yr 6% Mar 23	-	10.860%
2	Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21	-	8.960%
3	Gnma Ii Tba 30 Yr 5.5 Jumbos	-	5.580%
4	Fannie Mae Pool 0.06% Mar 13/2053	-	4.910%
5	Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01	-	4.880%
6	Umbs 15Yr Tba(Reg B) 5.00 03/18/2040	-	4.570%
7	Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000	-	4.150%
8	Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01	-	3.290%
9	Umbs 15Yr 5% 04/01/2038 #Tba	-	2.900%
10	Gnii Ii 2% 04/01/2054 #Tba 2 2051-04-20	-	2.570%
11	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	2.560%
12	G2Sf 5.0 Tba 03-01-53	-	2.080%
13	Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)	-	2.080%
14	Freddie Mac Pool Umbs P#Sd7548 2.50000000	FR SD7548	1.630%
15	United States Treasury Note/Bond 3.5 01/15/2029	-	1.400%
16	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-04-21	-	1.400%
17	Federal Nat Mtg Asn Gtd Rem Pa 21-13 Be 1.25% 02/25/2050 0.0125 54844 2050-02-25	FNR 2021-13 BE	1.360%
18	Fnma 30Yr 5.5% 04/01/2055#Cc0241	FN CC0241	1.320%
19	Fidelity Cash Central Fund	FTBFX	1.270%
20	Fhlg 30Yr 2.5% 04/01/2052#Sl1958	FR SL1958	1.240%
21	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	1.140%
22	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	1.090%
23	Fannie Mae Pool 2.5 09/01/2050	FN CA6947	1.070%
24	Fannie Mae Pool 01/08/2050	FN CA6709	0.990%
25	Fnma 30Yr 2.5% 09/01/2051#Cb1547	FN CB1547	0.970%
26	Fhlg 15Yr 1.5% 05/01/2036#Rc1950	-	0.920%
27	Freddie Mac 2 11/01/2050	FR SD8106	0.900%
28	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.790%
29	Fnma 30Yr 2.5% 12/01/2051#Fm9695	FN FM9695	0.780%
30	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.770%
31	Ginnie Mae Ii Pool	G2 MB0024	0.730%
32	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	-	0.730%
33	Ginnie Mae	-	0.730%
34	Gnii Ii 6.5% 03/01/2054 #Tba 6.5 2053-03-21	-	0.690%
35	Us Treasury N/B 02/29 3.5	-	0.650%
36	Fhlg 30Yr 5% 08/01/2052#Sd1482	-	0.640%
37	Fannie Mae Or Freddie Mac 03/01/2053	-	0.630%
38	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.620%
39	Federal Home Ln Mtg Mlt Ctf Gt 2025-K551 As 4.54% 10/25/2030 0.0455 2030-10-25	-	0.610%
40	Fnma 30Yr 6% 11/01/2054#Fa2958	-	0.600%
41	Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, Due 02/22/2028 4.09	-	0.580%
42	Freddie Mac Pool 02/01/2041	FR RB5099	0.570%
43	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.570%
44	Fannie Mae Or Freddie Mac	-	0.570%
45	Fhlg 30Yr 6.5% 02/01/2054#Sd5078	FR SD5078	0.560%
46	Fn Ma4202 1.5 12/01/2040	FN MA4202	0.560%
47	Fnma 15Yr 1.5% 04/01/2036#Fm6100	FN FM6100	0.500%
48	Fannie Mae Pool 3 05/01/2051	FN FS3080	0.490%
49	Fhlg 30Yr 6.5% 06/01/2054#Sd7571 0.065 2054-06-01	FR SD7571	0.490%
50	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.480%
51	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.480%
52	Federal Home Ln Mtg Mlt Ctf Gt 4.87474%/Var 03/25/2030 0.0420924 47567 2030-03-25	-	0.470%
53	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.460%
54	Federal Nat Mtg Asn Gtd Rem Pa 22-67 Fa Sofr30A+80 10/25/2052 0.0467419 2052-10-25	FNR 2022-67 FA	0.450%
55	Fnma 30Yr 6% 07/01/2055#Cc0718	FN CC0718	0.450%
56	Fnma 30Yr 2.5% 05/01/2051#Cb0443 0.025 2051-05-01	FN CB0443	0.440%
57	Fnma 30Yr 2.5% 07/01/2051#Fm8159	FN FM8159	0.440%
58	Fhlm 30Yr 2.5% 04/01/2052#Sl0916	FR SL0916	0.440%
59	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.440%
60	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.440%
61	Fannie Mae Remics Fnr 2016-3 Pl	FNR 2016-3 PL	0.430%
62	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.430%
63	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+50 12/25/2030	-	0.430%
64	Fn Ma4328 1.5 05/01/2036	FN MA4328	0.430%
65	Fnma 30Yr 5% 04/01/2055#Cc0225	FN CC0225	0.420%
66	Freddie Mac 2052-01-01	FR SD1427	0.420%
67	Freddie Mac Remics	FHR 5201 MN	0.410%
68	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	0.410%
69	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.400%
70	Fhms K555 Sofr30A+50 11/25/2030	-	0.400%
71	Sbalt 2024-A A4	SBALT 2024-A A4	0.400%
72	Fnmaumbs, 30 Year	FN FS1578	0.400%
73	Fhlg 30Yr 6.5% 07/01/2055#Sl2500	-	0.400%
74	Fnma 30Yr 3% 09/01/2051#Fm8747	FN FM8747	0.390%
75	Fn 03/52 Fixed Var 03/01/2052	FN FS1112	0.390%
76	Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050	FR RA3913	0.390%
77	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+52 11/25/2030 0.0428659 2030-11-25	-	0.390%
78	Fnma 15Yr Tba 4.5% Mar 23	-	0.390%
79	Fhlg 30Yr 6% 02/01/2055#Sl0430 0.06 2055-02-01	FR SL0430	0.380%
80	Fordf 2024-1 A1	FORDF 2024-1 A1	0.380%
81	Fnma 30Yr 6.5% 08/01/2054#Fa4066	-	0.370%
82	Fannie Mae-Aces 4.62 04/25/2030	FNA 2025-M2 A2	0.370%
83	Federal Home Ln Mtg Mlt Ctf Gt Var 10/25/2030 0.0454858 2030-10-25	-	0.370%
84	FNMA GTD MTG PASS THRU CTF	FR SD4470	0.360%
85	Fnma 30Yr 2.5% 02/01/2052#Fa2064	FN FA2064	0.360%
86	Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01	FR SL0307	0.360%
87	Fanniemae 30Yr 2% 03/01/2052# 0.02 2052-03-01	FN FA0834	0.350%
88	Fannie Mae Pool 2049-08-01	FN FS4660	0.350%
89	Fr Sd7553 3 03/01/2052	FR SD7553	0.350%
90	Sofi Consumer Loan Program Trust 2026-1 12/26/2035	-	0.350%
91	Fanniemae 30Yr 3% 12/01/2051#Fa0145 0.03 2051-12-01	FN FA0145	0.340%
92	Fnma 30Yr 2.5% 04/01/2052#Fa0903	FN FA0903	0.340%
93	Fhlg 30Yr 4% 02/01/2053#Sd6527	FR SD6527	0.340%
94	MMAF 2025-A A2 4.64% 10/13/27	MMAF 2025-A A2	0.340%
95	Dell Equipment Finance Trust 2025-2	-	0.340%
96	Gnii Ii 3.5% 08/20/2052#788182	-	0.330%
97	Fn Cb4354_2052-08-_5	-	0.330%
98	Fnma 30Yr 5% 04/01/2055#Cc0224	FN CC0224	0.330%
99	Fhlm 30Yr 2% 03/01/2052#Sl1485	FR SL1485	0.330%
100	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000	FORDF 2023-1 A1	0.330%
101	Fnma 30Yr 6.5% 07/01/2054#Fs8542	-	0.320%
102	Fannie Mae Pool	FN MA3744	0.320%
103	Fhms K059 A2	FHMS K059 A2	0.320%
104	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	0.320%
105	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.310%
106	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.310%
107	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.310%
108	Fanniemae 30Yr 2.5% 04/01/2052#Fa0351	FN FA0351	0.310%
109	Fnma 30Yr 2.5% 06/01/2052#Fs9613	FN FS9613	0.310%
110	Fnma 30Yr 2.5% 11/01/2051#Fs9614	FN FS9614	0.310%
111	Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051	FR RA5117	0.310%
112	Federal Nat Mtg Asn Gtd Rem Pa 22-56 Fj Sofr30A+80 09/25/2052 0.0467419 2052-09-25	FNR 2022-56 FJ	0.310%
113	Greatamerica Leasing Receivables Funding Llc 4.22 2028-05-15 4.22 2028-05-15	-	0.300%
114	Jpmdb_19-cor6	JPMDB 2019-COR6 A4	0.300%
115	Fannie Mae Pool 3.5 2050-08-01	FN FM7147	0.300%
116	Fhlg 30Yr 2.5% 05/01/2052#Sl0225	FR SL0225	0.300%
117	Fnma 30Yr 2.5% 04/01/2052#Fa2214 0.025 2052-04-01	FN FA2214	0.290%
118	Fnma 30Yr 3.5% 10/01/2048#Fs9071	FN FS9071	0.290%
119	Federal Home Loan Mortgage Corporation 6.5 2054-09-01	FR SD6617	0.290%
120	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.290%
121	Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041	FR RB5107	0.290%
122	FNMA GTD MTG PASS THRU CTF	FN CB3114	0.280%
123	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.280%
124	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.270%
125	Fannie Mae Remics 5.41% 02/25/2055	FNR 2025-3 NF	0.270%
126	Fnma 30Yr 6% 07/01/2055#Fa3806	-	0.270%
127	Fhlg 30Yr 6.5% 12/01/2054#Sl0365	-	0.270%
128	Fannie Mae Pool,2,2052-04-01	FN FS8195	0.260%
129	Fnma 30Yr 6.5% 07/01/2054#Fs8587	-	0.260%
130	Fnma 30Yr 6% 07/01/2055#Cc0730 0.06 2055-07-01	FN CC0730	0.260%
131	Fhlm 30Yr 6% 06/01/2054#Rj1709 0.06 2054-06-01	FR RJ1709	0.260%
132	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.260%
133	SCG 2025-F VRN 08/15/30	SCG 2025-FLWR A	0.260%
134	Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01	FN FA0063	0.250%
135	Fnma 30Yr 6% 10/01/2055#Fa3812	-	0.250%
136	Fnma 30Yr 4% 09/01/2053#Fs9322 0.04 2053-09-01	FN FS9322	0.250%
137	Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01	FR SD7569	0.250%
138	Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25	-	0.250%
139	Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+150 11/25/2053 0.0537419 2053-11-25	FNR 2023-53 FD	0.240%
140	Freddie Mac Remics Ser 5002 Cl Tj 2.00000000	FHR 5002 TJ	0.240%
141	Sreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A	SREIT 2021-MFP A	0.240%
142	FNMA GTD MTG PASS THRU CTF	FN CB3239	0.240%
143	Fanniemae 30Yr 5.5% 02/01/2055#Fa0629 0.055 2055-02-01	FN FA0629	0.240%
144	Fhlg 30Yr 3.5% 04/01/2052#Sl0592	FR SL0592	0.240%
145	Benchmark Mortgage Trust Bmark 2019 B12 A5	BMARK 2019-B12 A5	0.240%
146	Carvana Auto Receivables 07/28 5.81 07/10/2028	CRVNA 2024-N2 A3	0.240%
147	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.240%
148	Fnma 30Yr 6% 02/01/2055#Cb9989 0.06 2055-02-01	FN CB9989	0.230%
149	Fhlg 30Yr 6% 08/01/2055#Rj4643 0.06 2055-08-01	-	0.230%
150	Fr Sd7555 3 08/01/2052	FR SD7555	0.230%
151	Federal Home Ln Mtg Mlt Ctf Gt 1% 01/25/2051 0.01 55178 2051-01-25	FHR 5059 GA	0.230%
152	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.230%
153	Wflf_24-1A 5.49%02/18/2039	WFLF 2024-1A A1	0.220%
154	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.220%
155	Fnma 30Yr 7% 01/01/2054#Cb7813	-	0.220%
156	Fnma 15Yr 1.5% 10/01/2036#Fs9362	FN FS9362	0.220%
157	Fannie Mae 2 01/01/2051	FN MA4237	0.220%
158	Fhlg 30Yr 5.5% 10/01/2054#Rj2653 0.055 2054-10-01	FR RJ2653	0.220%
159	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 A2	0.220%
160	Fhlg 30Yr 5.5% 11/01/2054#Sd6971 0.055 2054-11-01	FR SD6971	0.210%
161	Fnma Gtd Mtg Pass Thru 25-12 Ctf Sofr30A+140 03/25/2055	FNR 2025-12 CF	0.210%
162	Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028	GFORT 2023-1 A2	0.210%
163	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15	TCO 2024-DPM A	0.210%
164	Fn Ma4077 2 07/01/2050	FN MA4077	0.210%
165	Fnma 30Yr 2% 03/01/2052#Fa2169	FN FA2169	0.200%
166	Fnma 30Yr 3% 06/01/2052#Fs9376	FN FS9376	0.200%
167	Freddie Mac Pool 06/01/2052	FR SD5351	0.200%
168	Freddie Mac Pool Fr 08/52 Fixed 3	FR SD5573	0.200%
169	Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+145 11/25/2053	FNR 2023-54 FD	0.200%
170	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+52 03/25/2029 0.0452858 2029-03-25	-	0.200%
171	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.200%
172	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.200%
173	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.200%
174	Fnma 30Yr 2% 03/01/2052#Fa0995 0.02 2052-03-01	FN FA0995	0.190%
175	Fhlg 30Yr 6.5% 11/01/2054#Sl3775	-	0.190%
176	Freddie Mac 2 01/01/2051	FR SD8121	0.190%
177	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.180%
178	Fhlg 15Yr 1.5% 02/01/2037#Sb1503 0.015 50072 2037-02-01	FR SB1503	0.180%
179	Fhlg 30Yr 7% 01/01/2054#Sd4982 0.07 2054-01-01	-	0.180%
180	Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+120 12/25/2054 0.0507419 2054-12-25	FNR 2024-90 FD	0.180%
181	Federal Home Loan Mortgage Corporation 4.52 2052-09-25	-	0.180%
182	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.180%
183	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.180%
184	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.180%
185	Fnma 15Yr 1.5% 06/01/2036#Fs9109	FN FS9109	0.180%
186	Fnma 30Yr 6% 03/01/2055#Cc0116 0.06 2055-03-01	FN CC0116	0.180%
187	Fnma 15Yr Umbs Super 2.5% Dec 01, 2036	FN FS4058	0.170%
188	Fnma 30Yr 3% 04/01/2047#Fp0111	FN FP0111	0.170%
189	Fnma 30Yr 6% 01/01/2056#Cc1868	-	0.170%
190	Fhlg 30Yr 5.5% 01/01/2055#Sl0002 0.055 2055-01-01	FR SL0002	0.170%
191	Fhlm 30Yr 5.5% 04/01/2055#Sl1111 0.055 2055-04-01	FR SL1111	0.170%
192	Fhlg 30Yr 5.5% 08/01/2055#Sl2271 0.055 2055-08-01	-	0.170%
193	Fhlm 30Yr 6.5% 01/01/2055#Rj3308 0.065 2055-01-01	FR RJ3308	0.170%
194	Fhlg 30Yr 3% 04/01/2050#Sd0516 0.03 2050-04-01	FR SD0516	0.170%
195	Freddie Mac Pool	FR SD2903	0.170%
196	Fr 10/51 Fixed 3	FR SD8174	0.170%
197	Federal Nat Mtg Asn Gtd Rem Pa 22-64 Gf Sofr30A+80 10/25/2052 0.0467419 2052-10-25	FNR 2022-64 GF	0.170%
198	Freddie Mac Series 5001, Class A, 2%, Due 01/25/2045	FHR 5001 A	0.170%
199	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+115 02/25/2055 0.0502419 2055-02-25	FHR 5499 NF	0.170%
200	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.170%
201	Wlake 2026-1A A3 4.01 7/16/2029	-	0.170%
202	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.170%
203	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.170%
204	Bmo Mortgage Trust 5C13 A2 4.8342% 12/15/2058 0.047355 2058-12-15	-	0.170%
205	Affirm Master Trust 02/15/2034	-	0.160%
206	Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A	CROSS 2025-H4 A1	0.160%
207	Government National Mortgage A 2 09/20/2050	G2 MA6864	0.160%
208	Ginnie Mae Ii Pool 2050-10-20	G2 MA6930	0.160%
209	Fnma 30Yr 6.5% 01/01/2055#Cb9828 0.065 2055-01-01	FN CB9828	0.160%
210	Fnma 30Yr 6.5% 07/01/2055#Cc0736	FN CC0736	0.160%
211	Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645	FR RJ3645	0.160%
212	Fhlg 15Yr 6% 09/01/2039#Sb1239	FR SB1239	0.160%
213	Fhlg 30Yr 6% 09/01/2054#Sd6419	FR SD6419	0.160%
214	Federal Home Loan Mortgage Corporation 6.5 2054-09-01	FR SD6620	0.160%
215	Fhlg 30Yr 2% 04/01/2052#Sd6932 0.02 2052-04-01	FR SD6932	0.160%
216	Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054	FR SD7574	0.160%
217	Fhms K746 A2 2.031 09/25/2028	FHMS K746 A2	0.160%
218	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+54 10/25/2030	-	0.160%
219	Fhlg 15Yr 5% 07/01/2038#Sb0894	FR SB0894	0.150%
220	Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6	FR SD7570	0.150%
221	Fhlg 30Yr 5.5% 11/01/2054#Qj8006	FR QJ8006	0.150%
222	Fhlm 30Yr 5.5% 07/01/2053#Ra9373	FR RA9373	0.150%
223	Fnma Gtd Mtg Pass Thru Ctf 54 Da 2% 06/25/2044	FNR 2020-54 DA	0.150%
224	Federal Nat Mtg Asn Gtd Rem Pa 22-53 Fg Sofr30A+80 08/25/2052 0.0467419 2052-08-25	FNR 2022-53 FG	0.150%
225	Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032	-	0.150%
226	Oportun Issuance Trust 2025-D 4.53% 02/08/2033 144A	-	0.150%
227	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.150%
228	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.150%
229	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.150%
230	Bank 2024-Bnk48 Bank 2024 Bnk48 A5	BANK 2024-BNK48 A5	0.140%
231	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.140%
232	Government National Mortgage Association G2 Ma8266 2052-09-20	G2 MA8266	0.140%
233	Government National Mortgage Aginnie Mae Ii Pool 10/20/2051	G2 785657	0.140%
234	Santander Commercial Mortgage Securities Llc 04/01/2028	-	0.140%
235	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.140%
236	Fhlg 30Yr 6.5% 06/01/2054#Sd5521 0.065 2054-06-01	FR SD5521	0.140%
237	Fnma 30Yr 2.5% 03/01/2052#Fa2410 0.025 2052-03-01	FN FA2410	0.140%
238	Fnma 30Yr 6% 01/01/2056#Fa4441	-	0.140%
239	Fn Fm7484 2.5 01/01/2051	FN FM7484	0.140%
240	Fnma 30Yr 3% 08/01/2052#Fs8710	FN FS8710	0.140%
241	Fnma 20Yr 1.5% 01/01/2041#Ma4231	FN MA4231	0.140%
242	Fnma 7.50% 5/32 #626296	FN CB9502	0.130%
243	Fanniemae 30Yr 3% 06/01/2052#Fa0115	FN FA0115	0.130%
244	Fnma 30Yr 2.5% 04/01/2052#Fa2409 0.025 2052-04-01	FN FA2409	0.130%
245	FNMA GTD MTG PASS THRU CTF	FN CC0404	0.130%
246	Fannie Mae Pool	FN MA2868	0.130%
247	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.130%
248	Fnma 30Yr 1.5% 04/01/2036#Ma4321	FN MA4321	0.130%
249	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.130%
250	Santander Drive Auto Receivables Trust 2024-5	SDART 2024-5 A3	0.130%
251	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.130%
252	Irs Rsofrp04.02 05/15/26 Barcus3Bxxx Float	-	0.130%
253	Extended Stay Flt 10/42	-	0.130%
254	Fhlg 30Yr 6.5% 01/01/2054#Sd4623	FR SD4623	0.130%
255	Federal Home Loan Mortgage Corporation	FR SD5726	0.130%
256	FNMA GTD MTG PASS THRU CTF	FR SD3738	0.130%
257	Bx_25-Dime 5.4603 2035-02-15	BX 2025-DIME A	0.130%
258	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.130%
259	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.130%
260	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.130%
261	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.130%
262	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.130%
263	Carmx 2026-1 A3 4.04 3/17/2031	-	0.130%
264	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.130%
265	Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029	EART 2025-2A A3	0.130%
266	Benchmark 2021 B25 Mortgage Trust 2.271 2054-04-15	BMARK 2021-B25 ASB	0.120%
267	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.120%
268	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	0.120%
269	Fhlg 30Yr 7% 01/01/2054#Sd4983 0.07 2054-01-01	-	0.120%
270	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1.75% 10/25/2051	FHR 5148 D	0.120%
271	Federal Home Ln Mtg Mlt Ctf Gt 1.75% 02/25/2052 0.0175 2052-02-25	FHR 5196 ME	0.120%
272	Freddie Mac Fhr 5509 Fb 02/25/2055	FHR 5509 FB	0.120%
273	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.120%
274	Fnma 15Yr 2.5% 06/01/2031#As7347	FN AS7347	0.120%
275	Fanniemae 30Yr 6% 10/01/2054#Bu5135	FN BU5135	0.120%
276	Fnma 15Yr 1.5% 10/01/2036#Fa2627	-	0.120%
277	Fnma 30Yr 7% 01/01/2054#Fs6966	-	0.120%
278	Fhlg 30Yr 7% 01/01/2054#Rj0718 0.07 2054-01-01	-	0.120%
279	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.120%
280	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34	MSBAM 2017-C34 A4	0.120%
281	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.120%
282	Volvo Financial Equipment Llc Series 2024-1 4.41% 11/15/2027 144A	VFET 2025-1A A2	0.120%
283	Wells Fargo Commercial Mortgage Trust 2016-Lc24 Ser 2016-Lc24 Cl A3 Regd 2.68400000	WFCM 2016-LC24 A3	0.120%
284	Ginnie Mae Ii Pool,5,2054-12-20	G2 787773	0.110%
285	Gs Mortgage Securities Trust 2019/gc40	GSMS 2019-GC40 A4	0.110%
286	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.110%
287	Willis 5.159% 12/50 5.159	-	0.110%
288	Fhlg 30Yr 6.5% 01/01/2054#Sd4622 0.065 2054-01-01	FR SD4622	0.110%
289	Fhlg 30Yr 7% 06/01/2054#Sd5670 0.07 2054-06-01	-	0.110%
290	Fhlg 30Yr 3.5% 07/01/2048#Sd6922	FR SD6922	0.110%
291	Fhlg 30Yr 7% 01/01/2054#Sd7218 0.07 2054-01-01	-	0.110%
292	Fhlg 30Yr 7% 06/01/2054#Sd7219 0.07 2054-06-01	-	0.110%
293	Fhlg 30Yr 2% 05/01/2052#Sd7328	FR SD7328	0.110%
294	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.110%
295	Fnma Gtd Mtg Pass Thru Ctf Sofr30A+160 08/25/2054 0.0547419 2054-08-25	FNR 2025-33 FC	0.110%
296	Federal Home Ln Mtg Corp Ser 4383 Cl Bd 2.0 2044-09-15	FHR 4383 BD	0.110%
297	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K085 A2	0.110%
298	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.110%
299	Fhms K546 A2 4.361 2030-05-25	-	0.110%
300	Fnma 7.50% 5/32 #626296	FN CB9365	0.110%
301	Fanniemae 30Yr 2.5% 06/01/2052#Fa0543	FN FA0543	0.110%
302	Fnma 30Yr 2.5% 04/01/2052#Fa2411 0.025 2052-04-01	FN FA2411	0.110%
303	Fnma 30Yr 2% 07/01/2051#Fs4654	FN FS4654	0.110%
304	Fnma 30Yr 7% 11/01/2053#Fs6420 0.07 2053-11-01	-	0.110%
305	Fnma 30Yr 6.5% 12/01/2053#Fs6526	-	0.110%
306	FNMA GTD MTG PASS THRU CTF	FN FS8764	0.110%
307	Fnma 30Yr Umbs Super 3% Nov 01, 2051	FN FS9709	0.110%
308	Fhlg 30Yr 2.5% 04/01/2052#Sl0413	FR SL0413	0.110%
309	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.110%
310	Enterprise Fleet Financing 2026-1 Llc	-	0.110%
311	Bbcms_20-C7 A5 2.04 Apr 15, 2053	BBCMS 2020-C7 A5	0.100%
312	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.100%
313	Fanniemae 30Yr 2% 11/01/2051#Fa0376	FN FA0376	0.100%
314	FNMA GTD MTG PASS THRU CTF	FN MA3964	0.100%
315	Fhlg 30Yr 6% 12/01/2054#Qx0359	FR QX0359	0.100%
316	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	0.100%
317	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.100%
318	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.100%
319	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.100%
320	Fr Sb1215 6 2039-07-01	FR SB1215	0.100%
321	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.100%
322	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.100%
323	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+125 10/25/2054 0.0512419 2054-10-25	FHR 5500 FV	0.100%
324	Fhlg 30Yr 2.5% 04/01/2052#Sd5596	FR SD5596	0.090%
325	Umbs Pool	FR SD8016	0.090%
326	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.090%
327	Fnma Gtd Mtg Pass Thru Ctf 2025-7 Df Sofr30A+140 09/25/2054 0.0527419 2054-09-25	FNR 2025-7 DF	0.090%
328	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.090%
329	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+75 09/25/2052 0.0462419 2052-09-25	-	0.090%
330	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	0.090%
331	Fnma 15Yr 2.5% 05/01/2031#As7111	FN AS7111	0.090%
332	Fnma 15Yr 2.5% 05/01/2031#As7126	FN AS7126	0.090%
333	Fnma 7.50% 5/32 #626296	FN CB7297	0.090%
334	FNMA GTD MTG PASS THRU CTF	FN CB9320	0.090%
335	Fnma 30Yr 6% 08/01/2055#Fa2563 0.06 2055-08-01	-	0.090%
336	Fannie Mae Pool 2.5 06/01/2051	FN FM7673	0.090%
337	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.090%
338	Fannie Mae 2051-08-01	FN FS2097	0.090%
339	FNMA GTD MTG PASS THRU CTF	FN FS5385	0.090%
340	FNMA GTD MTG PASS THRU CTF	FN FS5067	0.090%
341	Fnma 30Yr 2.5% 03/01/2052#Fs7149	FN FS7149	0.090%
342	Fnma 30Yr 7% 01/01/2054#Fs6771 0.07 2054-01-01	-	0.090%
343	Fannie MaeFannie Mae Pool 2.5 2052-01-01	FN FS8108	0.090%
344	Fnma 30Yr 6.5% 08/01/2054#Fs8620 0.065 2054-08-01	FN FS8620	0.090%
345	Fn Fs9361 1.5 2037-03-01	FN FS9361	0.090%
346	Fannie Mae 2 04/01/2051	FN MA4305	0.090%
347	Fhlmc 30Yr Umbs 5.5% Sep 01, 2054	FR RJ2412	0.090%
348	Fhlmc Remi 30Yr 6% 04/01/2055#Rj4028	FR RJ4028	0.090%
349	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.090%
350	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.090%
351	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.090%
352	Bmo 2025-5C13 A3 (Cmbs)	-	0.090%
353	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.090%
354	Bhg 2025-1Con A	BHG 2025-1CON A	0.080%
355	Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000	CIM 2021-R3 A1A	0.080%
356	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.080%
357	GNMA GUARANTEED PASS THRU CERT	G2 787292	0.080%
358	Gnii Ii 5.5% 12/20/2054#787741	G2 787741	0.080%
359	Morgan Stanley Capital I Trust 2018-h4	MSC 2018-H4 A4	0.080%
360	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.080%
361	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.080%
362	Freddie Mac 2052-06-01	FR SD2383	0.080%
363	Federal Natl Mtg Assn Gtd Remic Tr 2013-41 Cl-da 1.75 2043-02-25	FNR 2013-41 DA	0.080%
364	Federal Natl Mtg Assn Gtd Remic Tr 2016-39 Cl-gd 2.0 2044-11-25	FNR 2016-39 GD	0.080%
365	Fnma Gtd Mtg Pass Thru Ctf Sofr30A+140 02/25/2055 0.0509728 2055-02-25	FNR 2025-7 AF	0.080%
366	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K074 A2	0.080%
367	Federal Home Ln Mtg Mlt Ctf Gt 2021-5181 Ta 2.5% 06/25/2048	FHR 5181 TA	0.080%
368	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.080%
369	Fnma 15Yr 2.5% 05/01/2031#As7110	FN AS7110	0.080%
370	Fnma 15Yr 2.5% 05/01/2031#As7140	FN AS7140	0.080%
371	Fnma 15Yr 2.5% 05/01/2031#As7145	FN AS7145	0.080%
372	Fannie Mae 2052-04-01	FN CB3233	0.080%
373	Fnma 30Yr 6% 02/01/2055#Cb9985 0.06 2055-02-01	FN CB9985	0.080%
374	Fnma 15Yr 1.5% 11/01/2037#Fa3000	-	0.080%
375	Fnma 30Yr 2% 03/01/2052#Fs7234	FN FS7234	0.080%
376	Fnma 30Yr 7% 02/01/2054#Fs7546 0.07 2054-02-01	-	0.080%
377	Fannie Mae Pool,4,2050-11-01	FN FS7615	0.080%
378	Fnma 30Yr 2.5% 05/01/2052#Fs9743	FN FS9743	0.080%
379	Fannie Mae Pool	FN MA3663	0.080%
380	Fannie Mae 2 05/01/2051	FN MA4325	0.080%
381	Fhlg 30Yr 6.5% 07/01/2055#Sl2505	-	0.080%
382	Fnma 15Yr 2.5% 05/01/2031#Bc8289	FN BC8289	0.070%
383	Fnma 30Yr 6.5% 01/01/2053#Cb5494	FN CB5494	0.070%
384	Fnma 30Yr 6% 07/01/2055#Fa3377	-	0.070%
385	Fnma 30Yr Umbs Super 2% Apr 01, 2051	FN FM6834	0.070%
386	Fnma 30Yr 7% 09/01/2053#Fs5897 0.07 2053-09-01	-	0.070%
387	Fnma 15Yr 6% 03/01/2039#Fs7558	FN FS7558	0.070%
388	Fnma 30Yr 7% 06/01/2054#Fs8247	-	0.070%
389	Fnma 30Yr 6.5% 03/01/2055#Cc0136 0.065 2055-03-01	FN CC0136	0.070%
390	Fhlg 30Yr 6% 12/01/2055#Sl3475 0.06 2055-12-01	-	0.070%
391	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.070%
392	Ginnie Mae Ii Pool P#785568 2.50000000	G2 785568	0.070%
393	Gnii Ii 5.5% 01/20/2055#787767	G2 787767	0.070%
394	Gsky_25-3 A3 144A 4.52% Dec 27, 2060	-	0.070%
395	Morgan Stanley Capital I Trust 2021-L6 2054-06-15	MSC 2021-L6 A4	0.070%
396	New Residential Mortgage Loan Trust 2025-Nqm7 A1Fc Var 10/26/2065 144A 0.04949 2065-10-26	-	0.070%
397	Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25	-	0.070%
398	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.070%
399	Reach Financial Llc Reach 2026 1A B 144A	-	0.070%
400	Santander Drive Auto Receivabl Sdart 2026 1 A3 2030-07-15	-	0.070%
401	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.070%
402	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.070%
403	Freddie Mac Pool 06/01/2052	FR SD1042	0.070%
404	Fhlg 30Yr 7% 01/01/2054#Sd4777 0.07 2054-01-01	-	0.070%
405	Fhlg 30Yr 7% 08/01/2054#Sd6166	-	0.070%
406	Freddie Mac Pool Umbs P#Sd7549 2.00000000	FR SD7549	0.070%
407	Freddie Mac 3 04/01/2051	FR SD8142	0.070%
408	Federal Nat Mtg Asn Gtd Rem Pa 1% 05/25/2041	FNR 2021-28 NC	0.070%
409	Federal Nat Mtg Asn Gtd Rem Pa 2.25% 09/25/2046	FNR 2022-12 EA	0.070%
410	Fremf_K-544 A2 4.27% Jul 25, 2030	FHMS K544 A2	0.070%
411	Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates K551 4.165 2030-11-25	-	0.070%
412	Fnma 15Yr 2.5% 04/01/2031#As6933	FN AS6933	0.070%
413	Fnma 15Yr 2.5% 06/01/2031#As7325	FN AS7325	0.070%
414	Fnma 15Yr 2.5% 06/01/2031#As7346	FN AS7346	0.070%
415	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.070%
416	Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01	-	0.070%
417	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.070%
418	Cross 2026-Nqm2 A1A Mtg Tr Var 03/25/2061 144A 0.04735 58890 2061-03-25	-	0.070%
419	Dell Equipment Finance Trust 2025-2 4.12 2031-03-24	-	0.070%
420	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.060%
421	Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15	ARIFL 2024-B A3	0.060%
422	Baat 2025- 4.35% 11/20/29	BAAT 2025-1A A3	0.060%
423	Bx Commercial Mortgage Trust 2021-Xl2	BX 2021-XL2 A	0.060%
424	Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036	BX 2021-PAC A	0.060%
425	Bank 2017-Bnk8 3.229 2050-11-15	BANK 2017-BNK8 A3	0.060%
426	Bmark_18-B4 Asb 4.06 07/15/2051	BMARK 2018-B4 ASB	0.060%
427	Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031	CRVNA 2025-P1 B	0.060%
428	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 A3	0.060%
429	Dtp Commercial Mortgage Trust 2023-Ste2	DTP 2023-STE2 A	0.060%
430	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.060%
431	Fhlg 30Yr 7% 02/01/2054#Sd5671 0.07 2054-02-01	-	0.060%
432	Fhlg 30Yr 7% 09/01/2054#Sd6996 0.07 2054-09-01	-	0.060%
433	Freddie Mac Pool	FR SD7502	0.060%
434	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.060%
435	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.060%
436	Fhlg 30Yr 6% 12/01/2052#Ra8306 0.06 2052-12-01	FR RA8306	0.060%
437	Fannie Mae Remics Fnr 2022 18 Dl 3.25 07-25-2046	FNR 2022-18 DL	0.060%
438	Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+ 12/25/2054 0.0497419 2054-12-25	FNR 2024-93 FG	0.060%
439	Fnma Gtd Mtg Pass Thru Ctf Sofr30A+120 02/25/2055 0.0507419 2055-02-25	FNR 2025-7 FB	0.060%
440	Fnma Gtd Mtg Pass Thru Ctf Sofr30A+ 09/25/2054 0.0507419 2054-09-25	FNR 2025-4 FH	0.060%
441	Fnma 02/25/2055	FNR 2025-7 FE	0.060%
442	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K066 A2	0.060%
443	Federal Home Loan Mortgage Corporation - Remic	FHMS K086 A2	0.060%
444	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.060%
445	Fannie Mae Pool 05/01/2052	FN CB3588	0.060%
446	Fnma 30Yr 2.5% 03/01/2052#Cb3109 0.025 2052-03-01	FN CB3109	0.060%
447	Fnma 30Yr 5.5% 08/01/2054#Cb8984	FN CB8984	0.060%
448	Fnma 30Yr 5.5% 12/01/2054#Cb9668	FN CB9668	0.060%
449	Fanniemae 30Yr 6.5% 07/01/2054#Fa0028 0.065 2054-07-01	FN FA0028	0.060%
450	UMBS, 30 Year 2 03/01/2051	FN FM6624	0.060%
451	Fnma 30Yr 2% 03/01/2052#Fs3863 0.02 2052-03-01	FN FS3863	0.060%
452	Fn Fs4314 2 03/01/2052	FN FS4314	0.060%
453	Fnma 30Yr 7% 01/01/2054#Fs6965 0.07 2054-01-01	-	0.060%
454	Fnma 30Yr 7% 02/01/2054#Fs6962	-	0.060%
455	Umbs Pma4302 1.5% 04/01/36	FN MA4302	0.060%
456	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.060%
457	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.060%
458	Ginnie Mae Ii Pool P#785663 2.50000000	G2 785663	0.060%
459	Ginnie Mae Ii Pool P#785667 2.50000000	G2 785667	0.060%
460	Gsms 2020-Gsa2 A5 2.012 12/12/2053	GSMS 2020-GSA2 A5	0.060%
461	Hpefs_24-2 A3 144A 5.36% 10-20-31	HPEFS 2024-2A A3	0.060%
462	Mhp 2025-Mhil2 A 5.85/Var 09/15/2030 144A	MHP 2025-MHIL2 A	0.060%
463	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.060%
464	Peac Solutions Receivables 2026-1 Llc 10/20/2028	-	0.060%
465	Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999	WFCM 2024-GRP B	0.060%
466	Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18	-	0.060%
467	World Omni Automobile Lease Securitization Tr 2025-A 4.68% 05/15/2030	WOLS 2025-A B	0.060%
468	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	GFORT 2025-1A B	0.050%
469	Ginnie Mae Ii Pool	G2 MB0092	0.050%
470	Government National Mortgage Aginnie Mae Ii Pool 06/20/2051	G2 785565	0.050%
471	Ginnie Mae Ii Pool P#785821 2.50000000	G2 785821	0.050%
472	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.050%
473	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	0.050%
474	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.050%
475	Onity Loan Investment Trust 2024-Hb2 A 5% 08/25/2037 144A 0.05% 2037-08-25	OLIT 2024-HB2 A	0.050%
476	Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21	-	0.050%
477	Towd Pt Mtg Tr 2018-1 Asset Backed Secs Cl A2 144A 2058-01-25	TPMT 2018-1 A2	0.050%
478	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.050%
479	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.050%
480	Freddie Mac Pool	FR SD2991	0.050%
481	Fhlg 30Yr 7% 08/01/2054#Sd6167 0.07 2054-08-01	-	0.050%
482	Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050	FR SD7528	0.050%
483	Freddie Mac 2 03/01/2051	FR SD8134	0.050%
484	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.050%
485	Fnma Gtd Mtg Pass Thru Ctf Sofr30A+120 06/25/2054 0.0489728 2054-06-25	FNR 2024-100 EF	0.050%
486	Federal Home Ln Mtg Mlt Ctf Gt 1.35% 08/15/2042	FHR 4116 AP	0.050%
487	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.050%
488	Fhms_K083 A2 4.05% Sep 25, 2028	FHMS K083 A2	0.050%
489	Federal Home Ln Mtg Mlt Ctf Gt 2% 01/25/2044	FHR 4994 KH	0.050%
490	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.050%
491	Federal Home Ln Mtg Mlt Ctf Gt 2022-5188 Ga 2% 01/25/2052	FHR 5188 GA	0.050%
492	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+67 08/25/2052 0.0454419 2052-08-25	-	0.050%
493	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+70 09/25/2052 0.0457419 2052-09-25	-	0.050%
494	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 10/25/2054 0.0487419 2054-10-25	FHR 5459 FD	0.050%
495	Federal Home Loan Mortgage Corporation 5.07 2055-02-25	FHR 5499 WF	0.050%
496	Fannie Mae Pool 2052-01-01	FN CB2629	0.050%
497	Fannie Mae Pool Umbs P#Cb2838 2.00000000	FN CB2838	0.050%
498	Fnma 30Yr 7% 09/01/2054#Cb9174 0.07 2054-09-01	-	0.050%
499	Fnma 7.50% 5/32 #626296	FN CB9216	0.050%
500	Fnma 7.50% 5/32 #626296	FN CB9501	0.050%
501	Fnma 30Yr Umbs Super 3.5% Jun 01, 2049	FN FM4216	0.050%
502	Fnma 30Yr 2.5% 03/01/2052#Fs0880	FN FS0880	0.050%
503	Fn Fs0898 3 2/1/52	FN FS0898	0.050%
504	Fannie Mae Pool	FN FS5420	0.050%
505	Fnma 7.50% 5/32 #626296	FN FS5486	0.050%
506	Fnma 30Yr 6.5% 12/01/2053#Fs6525 0.065 2053-12-01	FN FS6525	0.050%
507	Fnma 30Yr 7% 12/01/2053#Fs6922 0.07 2053-12-01	-	0.050%
508	Fnma 30Yr 7% 01/01/2054#Fs6964 0.07 2054-01-01	-	0.050%
509	Fnma 30Yr 2.5% 04/01/2052#Fs8930	FN FS8930	0.050%
510	Fnma 20Yr 2% 08/01/2042#Fs8799	FN FS8799	0.050%
511	Fnma 30Yr 2% 03/01/2052#Fs9368 0.02 2052-03-01	FN FS9368	0.050%
512	Ford Cr Floorpln Mast Own Tr A2 Sofr30A+75 04/15/2029 144A	FORDF 2024-1 A2	0.050%
513	Drvpnk 2026-1A A3 4.03 47707 2030-08-12	-	0.050%
514	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.050%
515	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 A3	0.050%
516	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.050%
517	Cstl Commercial Mortgage Trust, Series 2026-Gate3, Class A	-	0.050%
518	DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15	DEXT 2025-1 A3	0.050%
519	Fannie Mae Or Freddie Mac	-	0.040%
520	Aomt 2026-2 4.684% 02/25/2071 144A 0.04684 62514 2071-02-25	-	0.040%
521	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.040%
522	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl A-sb 2.313 2063-03-16	BANK 2020-BN26 ASB	0.040%
523	Dbjpm 20-c9 Mortgage Trust Ser 2020-c9 Cl A4 Regd 1.64400000	DBJPM 2020-C9 A4	0.040%
524	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.040%
525	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.040%
526	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.040%
527	Fnma 30Yr 4% 09/01/2052#Cb4669 0.04 2052-09-01	FN CB4669	0.040%
528	Fnma 2050-03-01	FN FM2629	0.040%
529	Fnma 30Yr 2.5% 07/01/2050#Fm3742	FN FM3742	0.040%
530	Fnma 30Yr 3% 02/01/2052#Fs3884	FN FS3884	0.040%
531	Fannie Mae Pool 6.5 2054-02-01	-	0.040%
532	FNMA GTD MTG PASS THRU CTF	FN FS6649	0.040%
533	Fn Fs7948 2.5 04/01/2052	FN FS7948	0.040%
534	Fnma 30Yr 2.5% 02/01/2052#Fs8908	FN FS8908	0.040%
535	FNMA GTD MTG PASS THRU CTF	FN FS8330	0.040%
536	Fnma 30Yr 2.5% 03/01/2052#Fs9729	FN FS9729	0.040%
537	Fhlm 30Yr 6.5% 02/01/2055#Rj3572 0.065 2055-02-01	FR RJ3572	0.040%
538	Fhlm 30Yr 6.5% 01/01/2055#Rj3341 0.065 2055-01-01	FR RJ3341	0.040%
539	Government National Mortgage A 2.5 06/20/2051	G2 MA7418	0.040%
540	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.040%
541	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.040%
542	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.040%
543	John Deere Owner Trust 2025 4.23% 03/15/2028 Regs	JDOT 2025-A A2A	0.040%
544	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.040%
545	Nissan Auto Lease Trust 2026-A	-	0.040%
546	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.040%
547	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.040%
548	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.040%
549	Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20	-	0.040%
550	Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26	-	0.040%
551	Ubs Commercial Mortgage Trust 2019-C18	UBSCM 2019-C18 A4	0.040%
552	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 ASB	0.040%
553	Wfcm 21-C61 2.52 11/15/2054	WFCM 2021-C61 ASB	0.040%
554	Freddie Mac Pool Umbs P#Sb1117 6.00000000	FR SB1117	0.040%
555	Fhlmc 30Yr Umbs Super 6.5% Dec 01, 2053	FR SD4621	0.040%
556	Fhlmc 30Yr Umbs Super 4% Feb 01, 2053	FR SD7561	0.040%
557	Freddie Mac Gold Pool 03/01/2048	FG G67710	0.040%
558	Freddie Mac Pool Fr Ra7127	FR RA7127	0.040%
559	Fhlg 30Yr 2% 12/01/2051#Ra6510	FR RA6510	0.040%
560	Freddie Mac Remics Fhr 5209 Ea 3 08-25-2050	FHR 5209 EA	0.040%
561	Freddie Mac Remics Fhr 5209 Ej 3 08-25-2050	FHR 5209 EJ	0.040%
562	Fhlg 15Yr 6% 09/01/2039#Sb1399	FR SB1399	0.030%
563	Freddie Mac Pool Umbs P#Sd0785 2.00000000	FR SD0785	0.030%
564	Freddie Mac 2 02/01/2051	FR SD8128	0.030%
565	Fnma 30Yr 7% 12/01/2053#Sd4486	-	0.030%
566	Fr Rc2193	FR RC2193	0.030%
567	Fannie Mae Remics Fnr 2022 9 Dj 3.25 03-25-2049	FNR 2022-9 DJ	0.030%
568	Fna_23-M1S 4.505834 2033-04-25 4.505 04/25/2033	FNA 2023-M1S A2	0.030%
569	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.030%
570	Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+153 07/25/2054	FNR 2024-41 FB	0.030%
571	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+145 10/25/2053 0.0532419 2053-10-25	FHR 5354 FC	0.030%
572	Fannie Mae Pool 04/01/2051	FN BR6516	0.030%
573	Fnma 30Yr 4% 11/01/2051#Cb2189 0.04 2051-11-01	FN CB2189	0.030%
574	Fnma 30Yr 7% 10/01/2053#Cb7313 0.07 2053-10-01	-	0.030%
575	Fnma 30Yr 7% 09/01/2054#Cb9172 0.07 2054-09-01	-	0.030%
576	Fncl Umbs 2.5 Fm9068 10-01-51	FN FM9068	0.030%
577	Fnma 30Yr 2% 03/01/2052#Fs7871	FN FS7871	0.030%
578	Fnma 30Yr 6.5% 05/01/2054#Fs7963	-	0.030%
579	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.030%
580	Fordr 2021-1 A 1.37% 04/15/26	FORDR 2021-1 A	0.030%
581	G2 Ma6541	G2 MA6541	0.030%
582	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.030%
583	Government National Mortgage Aginnie Mae Ii Pool 11/20/2051	G2 785762	0.030%
584	Ginnie Mae Ii Pool P#785789 2.50000000	G2 785789	0.030%
585	Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A	HILT 2016-HHV B	0.030%
586	Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A	OPTN 2025-1 A	0.030%
587	Plym Commercial Mortgage Trust 2026-Ind Tsfr1M+155 03/15/2043 144A 0.052 2043-03-15	-	0.030%
588	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.030%
589	Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054	PRPM 2024-RCF6 A1	0.030%
590	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.030%
591	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.030%
592	3650R 2021-Pf1 A4 Commercial Mortgage Trust 2.253% 11/15/2054 0.02253 56568 2054-11-15	-	0.030%
593	Volvo Financial Equipment Llc Vfet 2024 1A A2 144A	VFET 2024-1A A2	0.030%
594	Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038	WFCM 2025-VTT A	0.030%
595	Wells Fargo Commercial Mortgage Trust 2025-5C4 Xb Cstr 05/15/2058 0.00514698 57845 2058-05-15	WFCM 2025-5C4 XB	0.030%
596	Wells Fargo Commercial Mortgage Trust 2021-C60	WFCM 2021-C60 XB	0.030%
597	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.030%
598	Jpsw Swap Rec 3.996 01/21/27	-	0.030%
599	Bpce Sfh Sa 1.125 2030-04-12	-	0.030%
600	Ares_26-Gcp A 144A 3.67% Feb 15, 2043	-	0.030%
601	Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17	ARIFL 2025-A B	0.030%
602	Benchmark 2018-B6 Mortgage Trust 3.995% 10/10/2051	BMARK 2018-B6 A3	0.030%
603	Bmwot 2024-A A3 5.18 2029-02-26	BMWOT 2024-A A3	0.030%
604	Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029	CMXS 2025-A A3	0.030%
605	Dllmt Llc Dllmt 2026 1A A3 144A	-	0.030%
606	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.030%
607	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.020%
608	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.020%
609	Barclays Commercial Mortgage Securities Llc 25-5C38 Var 11/15/2058 144A 0.0089193	-	0.020%
610	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057	BMO 2024-5C5 A3	0.020%
611	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.020%
612	Bx Trust 2021-Bxmfbx Trust 2021-Bxmf	BX 2021-BXMF A	0.020%
613	Bank 2018-Bnk15	BANK 2018-BN15 ASB	0.020%
614	Bank 2017-Bnk7 Coml Mtg Pass Thru Ctf Cl A-Sb 3.265 2060-09-17	BANK 2017-BNK7 ASB	0.020%
615	Bank5 2025-5Yr14 Frn 04/15/2058 2025-5Yr14 Xa Io 0.98% 04/15/2058 0.98 2058-04-15	BANK5 2025-5YR14 XA	0.020%
616	Bank5 2025-5Yr14 Xb Cstr 04/15/2058 0.00271407 57815 2058-04-15	BANK5 2025-5YR14 XB	0.020%
617	Benchmark 2018-B8 Mortgage Trust	BMARK 2018-B8 A5	0.020%
618	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.020%
619	Bmo 2025-5C11 Mtg Tr Cstr 07/15/2058	BMO 2025-5C11 XB	0.020%
620	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.020%
621	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.020%
622	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.020%
623	Carmax Select Receivables Trust 2026-A 0.0399 05/17/2032	-	0.020%
624	Dext Abs Dext 2025 2 A2 144A	-	0.020%
625	Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A	DEXT 2025-1 A2	0.020%
626	Eart 2026-1A A3 4.03 3/15/2030	-	0.020%
627	GNMA GUARANTEED PASS THRU CERT	G2 MA9958	0.020%
628	Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25	MSC 2024-NSTB A	0.020%
629	Olit 2025-Hb2 A 3 2038-11-25	-	0.020%
630	Optn 2026-A A 0% 01/09/2034 144A 0.0432 2034-01-09	-	0.020%
631	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.020%
632	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.020%
633	Sdart 2025-1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.020%
634	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.020%
635	Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052	WFCM 2019-C50 ASB	0.020%
636	Bought USD / Sold Nok	-	0.020%
637	Square 4.51 46379 2026-12-23	-	0.020%
638	Jpsw Swap Rec 3.964 01/26/27	-	0.020%
639	Exxon Mobil Corp. 3.452% 4/15/2051	-	0.020%
640	Forward Foreign Currency Contract	-	0.020%
641	Extended Stay America Trust 2025-Esh B 5.63217% 15-Oct-2042, 5.56%, 10/15/42 5.63217 2042-10-15	-	0.020%
642	Freddie Mac Pool Umbs P#Sd0865 3.50000000	FR SD0865	0.020%
643	Freddie Mac Pool Umbs P#Sd0716 2.00000000	FR SD0716	0.020%
644	Fhlg 30Yr 2% 02/01/2052#Sd2298 0.02 2052-02-01	FR SD2298	0.020%
645	Fhlg 30Yr 6.5% 04/01/2054#Sd5901	-	0.020%
646	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.020%
647	Fr Sd7541 2 5/1/51	FR SD7541	0.020%
648	Freddie Mac Pool 2054-10-01	FR SD8469	0.020%
649	Fhlg 30Yr 7% 11/01/2053#Qh4141	-	0.020%
650	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.020%
651	Fnma Gtd Mtg Pass Thru Ctf 2% 05/25/2043 0.02 2043-05-25	FNR 2020-55 A	0.020%
652	Federal National Mortgage Association 03/25/2047	FNR 2022-35 CK	0.020%
653	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.020%
654	Federal Home Ln Mtg Corp Ser 004954 Cl Ke 1.5 2050-02-25	FHR 4954 KE	0.020%
655	Federal Home Ln Mtg Mlt Ctf Gt 4994 Ta 2% 01/25/2044	FHR 4994 TA	0.020%
656	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+55 07/25/2052 0.0442419 2052-07-25	-	0.020%
657	Fnma 30Yr 7% 12/01/2053#Da5759 0.07 2053-12-01	-	0.020%
658	Fnma 30Yr 6.5% 07/01/2053#By5321	-	0.020%
659	Fnma 30Yr 4% 09/01/2051#Cb1703 0.04 2051-09-01	FN CB1703	0.020%
660	Fnma 30Yr 4% 01/01/2052#Cb2695 0.04 2052-01-01	FN CB2695	0.020%
661	Fannie Mae Pool 2.5% 11/01/2051	FN CB2276	0.020%
662	Fnma 30Yr 4% 12/01/2051#Cb2460 0.04 2051-12-01	FN CB2460	0.020%
663	Fnma 30Yr 4% 02/01/2052#Cb2924 0.04 2052-02-01	FN CB2924	0.020%
664	Fnma 30Yr 2% 03/01/2052#Cb3100	FN CB3100	0.020%
665	Fnma 7.50% 5/32 #626296	FN CB9149	0.020%
666	Fnma 30Yr 7% 09/01/2054#Cb9173 0.07 2054-09-01	-	0.020%
667	Fnma 7.50% 5/32 #626296	FN CB9209	0.020%
668	Fnma 7.50% 5/32 #626296	FN CB9336	0.020%
669	Fnma 7.50% 5/32 #626296	FN CB9500	0.020%
670	Fanniemae 30Yr 2% 02/01/2052#Fa0353	FN FA0353	0.020%
671	Fannie Mae Pool Fn Fm6184 2.000000% 03/01/2051	FN FM6184	0.020%
672	Fnma 15Yr Umbs Super 2% Jul 01, 2036	FN FM7881	0.020%
673	Fnma 30Yr Pool#Fm8768 2.500% 01-Feb-2051	FN FM8768	0.020%
674	Fn 10/51 Fixed Var	FN FM8864	0.020%
675	Fnma 30Yr 5.5% 07/01/2054#Fs8456	FN FS8456	0.020%
676	Fnma 30Yr 2.5% 04/01/2052#Fs8772 0.025 2052-04-01	FN FS8772	0.020%
677	Fnma 15Yr 1.5% 12/01/2036#Fs9575	FN FS9575	0.020%
678	Fnma 30Yr 2% 03/01/2052#Fs9607	FN FS9607	0.020%
679	Fnma 30Yr 2.5% 11/01/2051#Fs9599	FN FS9599	0.020%
680	Fn Ma4158 2 10/01/2050	FN MA4158	0.020%
681	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
682	Federal Home Loan Mortgage Corporation 6 2054-10-01	FR RJ2642	0.020%
683	Fhlm 30Yr 6% 11/01/2054#Rj2748	FR RJ2748	0.020%
684	Fhlm 30Yr 6.5% 11/01/2054#Rj2828 0.065 2054-11-01	FR RJ2828	0.020%
685	Fhlmc Remi 30Yr 6.5% 03/01/2055#Rj3703 0.065 2055-03-01	FR RJ3703	0.020%
686	Fhlmc Remi 30Yr 6.5% 03/01/2055#Rj3704 0.065 2055-03-01	FR RJ3704	0.020%
687	Fnma 30Yr 6.5% 06/01/2055#De1640	-	0.010%
688	Fn Bh9215	FN BH9215	0.010%
689	Fnma 30Yr 2% 08/01/2050#Bq0233 0.02 2050-08-01	FN BQ0233	0.010%
690	Fn 03/51 Fixed 2	FN BR5633	0.010%
691	Fanniemae 30Yr 7% 08/01/2054#Bu4941 0.07 2054-08-01	-	0.010%
692	Fnma 30Yr 7% 10/01/2053#By6665	-	0.010%
693	Fannie Mae Pool Umbs P#Cb2054 2.00000000	FN CB2054	0.010%
694	Fannie Mae Pool Umbs P#Cb3101 2.00000000	FN CB3101	0.010%
695	Fnma 30Yr 5% 08/01/2052#Cb4306	FN CB4306	0.010%
696	Fn Cb4765 5 2052-09-01	FN CB4765	0.010%
697	Fnma 30Yr 2% 03/01/2051#Fm6270	FN FM6270	0.010%
698	UMBS, 30 Year 2 03/01/2051	FN FM6416	0.010%
699	Fannie Mae Pool Umbs P#Fs0191 2.50000000	FN FS0191	0.010%
700	Fn 02/52 Fixed Var 02/01/2052	FN FS1015	0.010%
701	Fnma 30Yr 2% 02/01/2052#Fs3219	FN FS3219	0.010%
702	Umbs P#Fs5059 3.5% 11/01/48	FN FS5059	0.010%
703	Fannie Mae Pool	FN FS5131	0.010%
704	Fnma 30Yr Umbs Super 2% Sep 01, 2051	FN FS5803	0.010%
705	Fnma 30Yr 2.5% 05/01/2052#Fs7943	FN FS7943	0.010%
706	Fnma 30Yr 2% 03/01/2052#Fs8336	FN FS8336	0.010%
707	Fnma 30Yr 2% 03/01/2052#Fs9872 0.02 2052-03-01	FN FS9872	0.010%
708	Fhlmc Remi 30Yr 6.5% 03/01/2055#Rj3700 0.065 2055-03-01	FR RJ3700	0.010%
709	Gs Mtg Secs Tr 2018-Gs10	GSMS 2018-GS10 A5	0.010%
710	Gmrev 2025-1 B	GMREV 2025-1 B	0.010%
711	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.010%
712	GSKY_24-2	GSKY 2024-2 A2	0.010%
713	Havn Trust Havn 2025 Mob A 144A	-	0.010%
714	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15	JPMDB 2017-C5 ASB	0.010%
715	Mbalt 2024-B A3	MBALT 2024-B A3	0.010%
716	Peac Solutions Receivables Llc Peac 2026 1A A3 144A	-	0.010%
717	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.010%
718	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.010%
719	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.010%
720	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
721	Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144A	UPXHI 2025-1 B	0.010%
722	Volkswagen Auto Loan Enhanced Trust 2023-2	VALET 2023-2 A3	0.010%
723	Wells Fargo Commercial Mortgage Trust 2019-C54,3.063,2052-12-15	WFCM 2019-C54 ASB	0.010%
724	Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A	WFCM 2024-GRP A	0.010%
725	Jpsw Swap Rec 3.837 07/22/26	-	0.010%
726	Ypf Sa 9.000 02/12/2026 9 2026-02-12	-	0.010%
727	Sold SGD Bought USD 20251104	-	0.010%
728	Bought CNY Sold USD 20251022	-	0.010%
729	World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028	-	0.010%
730	Jpsw Swap Pay 3.996 01/21/27	-	0.010%
731	Square 4.84 2026-07-15	-	0.010%
732	Hyundai Capital America 4.875% 6/23/2027	-	0.010%
733	Long Gilt Future Mar26 Financial Commodity Future.	-	0.010%
734	Lch Ois Sofrv4.0% Mac 03/18/56	-	0.010%
735	Exeter Select Automobile Receivables Trust 2025-2	ESART 2025-2 A3	0.010%
736	Extended Stay Flt 02/43	-	0.010%
737	Freddie Mac Pool Fr Zm3532 3.500000% 06/01/2047	FR ZM3532	0.010%
738	Freddie Mac Pool Fr 01/48 Fixed 3.5	FR ZT2430	0.010%
739	Freddie Mac Pool	FR SD0856	0.010%
740	Freddie Mac 2051-08-01	FR SD2230	0.010%
741	Fr Sd4958 2 6/1/52	FR SD4958	0.010%
742	Freddie Mac Pool Fr Sd5219	-	0.010%
743	Fhlmc 30Yr Pool#Sd7530 2.500% 01-Nov-2050	FR SD7530	0.010%
744	Freddie Mac 2 04/01/2051	FR SD8140	0.010%
745	Fhlg 30Yr 2% 09/01/2050#Qb3577 0.02 2050-09-01	FR QB3577	0.010%
746	Fhlg 30Yr 4% 09/01/2051#Qc7480 0.04 2051-09-01	FR QC7480	0.010%
747	Fhlg 30Yr 4% 11/01/2051#Qd1244 0.04 2051-11-01	FR QD1244	0.010%
748	Fhlg 30Yr 4% 04/01/2052#Qe0889 0.04 2052-04-01	FR QE0889	0.010%
749	Fhlg 30Yr 4% 07/01/2052#Qe5493	FR QE5493	0.010%
750	Fhlg 30Yr 7% 12/01/2053#Qh7580 0.07 2053-12-01	-	0.010%
751	Fhlg 30Yr 7% 12/01/2053#Qh7568 0.07 2053-12-01	-	0.010%
752	Fhlg 15Yr 1.5% 11/01/2035#Qn4212	FR QN4212	0.010%
753	Fhlmc 30Yr Umbs 2% Sep 01, 2050	FR RA3524	0.010%
754	Fhlg 30Yr 2% 07/01/2050#Ra2958	FR RA2958	0.010%
755	Freddie Mac Pool 2050-12-01	FR RA4142	0.010%
756	Fhlg 30Yr 2% 11/01/2051#Ra6239	FR RA6239	0.010%
757	Fnma Gtd Mtg Pass Thru Ctf 2% 09/25/2045 0.02 2045-09-25	FNR 2020-63 DA	0.010%
758	Federal Nat Mtg Asn Gtd Rem Pa 1.5% 08/25/2050 0.015 2050-08-25	FNR 2021-77 CH	0.010%
759	Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000	FNA 2021-M2S A2	0.010%
760	Federal Nat Mtg Asn Gtd Rem Pa 56 Fc Sofr30A+150 11/25/2053 0.0537419 2053-11-25	FNR 2023-56 FC	0.010%
761	Federal Home Ln Mtg Mlt Ctf Gt 4994 Ca 2% 03/25/2044	FHR 4994 CA	0.010%
762	Fnma 30Yr 7% 11/01/2053#Da3194 0.07 2053-11-01	-	0.010%
763	Fnma 30Yr 7% 11/01/2053#Da3197 0.07 2053-11-01	-	0.010%
764	Fnma 30Yr 7% 11/01/2053#Da5020	-	0.010%
765	Fnma 30Yr 7% 12/01/2053#Da5755	-	0.010%
766	Fnma 30Yr 7% 12/01/2053#Da5760 0.07 2053-12-01	-	0.010%
767	Fnma 30Yr 7% 12/01/2053#Da5761	-	0.010%
768	Fnma 30Yr 6.5% 09/01/2054#Db9458	-	0.010%
769	Fnma 30Yr 6.5% 12/01/2054#Dc7824	-	0.010%
770	Fnma 30Yr 6.5% 02/01/2055#Dd0114	-	0.010%
771	Fnma 30Yr 6.5% 02/01/2055#Dd0407	-	0.010%
772	Fnma 30Yr 6.5% 02/01/2055#Dd0441	-	0.010%
773	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.010%
774	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.010%
775	Bank5 2025-5Yr19 Xb Var 12/15/2030 0.0059977 2058-12-15	-	0.010%
776	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.010%
777	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.010%
778	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.010%
779	Bank 2018-Bnk10	BANK 2018-BN10 ASB	0.010%
780	Bank	BANK 2017-BNK9 ASB	0.010%
781	Bank 2017-Bnk5	BANK 2017-BNK5 A4	0.010%
782	Bbcms Mortgage Trust 2022-C14 Asb 2.901% 02/15/2055 0.02901 2055-02-15	BBCMS 2022-C14 ASB	0.010%
783	Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072	BMARK 2019-B15 AAB	0.010%
784	Benchmark 2025-V16 Mortgage Trust Var 08/15/2057 144A 0.00326728 57937 2058-08-15	BMARK 2025-V16 XB	0.010%
785	Bmo 2025-5C9 Mtg Tr	BMO 2025-5C9 XA	0.010%
786	Bx Commercial Mortgage Trust 2023-Xl3	BX 2023-XL3 B	0.010%
787	Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A	CFMT 2025-HB16 A	0.010%
788	Cfcre Commercial Mortgage Trust	CFCRE 2016-C7 ASB	0.010%
789	Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028	CRVNA 2025-P1 A2	0.010%
790	Dbgs 2018-c1 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 4.302 2051-10-19	DBGS 2018-C1 ASB	0.010%
791	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.010%
792	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028	EFF 2024-4 A3	0.010%
793	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.010%
794	Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21	EFF 2024-3 A3	0.010%
795	Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15	ESART 2025-1 A3	0.010%
796	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.000%
797	Ajax Mortgage Loan Trust 2021-E	AJAXM 2021-E A1	0.000%
798	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.000%
799	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.000%
800	Bank Bank 2019 Bn19 Asb	BANK 2019-BN19 ASB	0.000%
801	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.000%
802	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.000%
803	Dllmt Llc Dllmt_23-1A	DLLMT 2023-1A A3	0.000%
804	Exeter Select Automobile Recei 4.83 10/16/2028	ESART 2025-1 A2	0.000%
805	Federal Home Loan Mortgage Corp. Fr Zs3792 2043-07-01	FR ZS3792	0.000%
806	Federal Home Loan Mortgage Corporation 04/01/2047	FR ZS4713	0.000%
807	Fhlg 30Yr 3.5% 06/01/2046#Zt2237	FR ZT2237	0.000%
808	Federal Home Loan Mortgage Corporation 03/01/2041	FR SC0136	0.000%
809	Fhlg 20Yr 2% 07/01/2041#Sc0162	FR SC0162	0.000%
810	Fhlg 20Yr 2.5% 11/01/2041#Sc0210	FR SC0210	0.000%
811	Freddie Mac Pool Umbs P#Sd0786 2.00000000	FR SD0786	0.000%
812	Freddie Mac Pool Umbs P#Sd0892 2.00000000	FR SD0892	0.000%
813	Umbs P#Sd1090 2% 04/01/52	FR SD1090	0.000%
814	Fhlg 30Yr 3% 06/01/2052#Sd1082	FR SD1082	0.000%
815	Freddie Mac Pool	FR SD2068	0.000%
816	Fhlg 30Yr 2% 08/01/2052#Sd4527	FR SD4527	0.000%
817	Fr Sd8079 2 07/01/2050	FR SD8079	0.000%
818	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.000%
819	Fed Hm Ln Pc Pool Sd7532 Fr 02/51 Fixed 2	FR SD7532	0.000%
820	Fhlg 30Yr 5.5% 03/01/2053#Sd7559	FR SD7559	0.000%
821	Freddie Mac 1.5 02/01/2051	FR SD8127	0.000%
822	Fr Sd8120 1.5 01/01/2051	FR SD8120	0.000%
823	Freddie Mac Pool 04/01/2051	FR SD8139	0.000%
824	Freddie Mac 2 06/01/2051	FR SD8150	0.000%
825	Federal Home Loan Mortgage Corp. Fr Qb3199 2050-09-01	FR QB3199	0.000%
826	Fhlg 30Yr 2% 10/01/2050#Qb3878	FR QB3878	0.000%
827	Freddie Mac 2050-11-01	FR QB5148	0.000%
828	Freddie Mac Pool Fr Qb8975 2.000000% 03/01/2051	FR QB8975	0.000%
829	Freddie Mac Pool Fr Qb8604 2.000000% 02/01/2051	FR QB8604	0.000%
830	Freddie Mac Pool Fr Qb8773 2.000000% 02/01/2051	FR QB8773	0.000%
831	Freddie Mac Pool Fr Qb9482 2.000000% 03/01/2051	FR QB9482	0.000%
832	Freddie Mac Pool Fr Qb9961 2.000000% 03/01/2051	FR QB9961	0.000%
833	Fhlg 30Yr 2% 04/01/2051#Qc0883	FR QC0883	0.000%
834	Freddie Mac Pool Fr Qc0041 2.000000% 03/01/2051	FR QC0041	0.000%
835	Freddie Mac Pool Fr Qc0161 2.000000% 03/01/2051	FR QC0161	0.000%
836	Freddie Mac Pool Umbs P#Qc7127 2.00000000	FR QC7127	0.000%
837	Freddie Mac Pool Umbs P#Qc6303 2.00000000	FR QC6303	0.000%
838	Fhlg 30Yr 4% 02/01/2052#Qd6619	FR QD6619	0.000%
839	Fhlg 30Yr 4% 02/01/2052#Qd7533	FR QD7533	0.000%
840	Fhlg 30Yr 4% 04/01/2052#Qe0547	FR QE0547	0.000%
841	Fhlg 30Yr 4% 06/01/2052#Qe5393	FR QE5393	0.000%
842	Fhlg 30Yr 4% 08/01/2052#Qe8192 0.04 2052-08-01	FR QE8192	0.000%
843	Fhlg 30Yr 7% 10/01/2053#Qh2619	-	0.000%
844	Fhlg 30Yr 7% 07/01/2054#Qj3375	-	0.000%
845	Fhlg 20Yr 7% 09/01/2043#Qk1661	-	0.000%
846	Fhlg 20Yr 7% 07/01/2043#Qk1658	-	0.000%
847	Fhlg 15Yr 2% 06/01/2035#Qn2431	FR QN2431	0.000%
848	Federal Home Loan Mortgage Corporation	FR RA1293	0.000%
849	Freddie Mac 2050-11-01	FR RA4055	0.000%
850	Fhlg 30Yr 3.5% 08/01/2051#Ra5746	FR RA5746	0.000%
851	Freddie Mac Pool Umbs P#Ra5931 2.00000000	FR RA5931	0.000%
852	Fhlg 30Yr 2% 11/01/2051#Ra6302	FR RA6302	0.000%
853	Freddie MacFreddie Mac Pool 2 2050-07-01	FR SI2038	0.000%
854	Freddie Mac Pool	FR SI2075	0.000%
855	Fhlg 30Yr 7% 03/01/2054#Qi3065	-	0.000%
856	Fhlg 30Yr 6.5% 07/01/2054#Qi9129	-	0.000%
857	Federal Nat Mtg Asn Gtd Rem Pa 2% 10/25/2047	FNR 2022-3 N	0.000%
858	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.000%
859	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.000%
860	Federal Home Loan Mortgage Corporation 11/25/2047	FHR 5198 BA	0.000%
861	Fnma 30Yr 3.5% 03/01/2045#Ay1306	FN AY1306	0.000%
862	Fnma 30Yr 7% 11/01/2053#Da4061	-	0.000%
863	Fnma 30Yr 7% 01/01/2054#Da7191	-	0.000%
864	Fnma 30Yr 7% 12/01/2053#Da7964	-	0.000%
865	Fnma 30Yr 7% 04/01/2054#Db2710	-	0.000%
866	Fnma 30Yr 7% 08/01/2054#Db7695	-	0.000%
867	Fnma 30Yr 7% 08/01/2054#Db9800	-	0.000%
868	Fnma 30Yr 7% 08/01/2054#Db9573	-	0.000%
869	Fnma 30Yr 7% 07/01/2054#Dc0787	-	0.000%
870	Fnma 30Yr 7% 08/01/2054#Dc1886	-	0.000%
871	Fnma 30Yr 7% 08/01/2054#Dc2009	-	0.000%
872	Fnma 30Yr 7% 11/01/2054#Dc6582	-	0.000%
873	Fn Bm5168	FN BM5168	0.000%
874	Fnma 30Yr 2% 10/01/2050#Bq0552	FN BQ0552	0.000%
875	Fnma 7.50% 5/32 #626296	FN BQ1905	0.000%
876	Fannie Mae Pool Fn Br2644 2.000000% 02/01/2051	FN BR2644	0.000%
877	Fannie Mae Pool Fn Br4722 2.000000% 03/01/2051	FN BR4722	0.000%
878	Fn 03/51 Fixed 2	FN BR4756	0.000%
879	Fn 03/51 Fixed 2	FN BR5487	0.000%
880	Fnma 7.50% 5/32 #626296	FN BR6340	0.000%
881	Fannie Mae Pool Fn Br7744 2.000000% 04/01/2051	FN BR7744	0.000%
882	Fannie Mae Pool Fn Br8478 2.000000% 04/01/2051	FN BR8478	0.000%
883	Fnma 30Yr 4% 09/01/2051#Bt0253 0.04 2051-09-01	FN BT0253	0.000%
884	Fnma 30Yr 4% 11/01/2051#Bu3339	FN BU3339	0.000%
885	Fanniemae 30Yr 7% 07/01/2054#Bu4763 0.07 2054-07-01	-	0.000%
886	Fanniemae 30Yr 7% 06/01/2054#Bu4772 0.07 2054-06-01	-	0.000%
887	Fanniemae 30Yr 5.5% 09/01/2054#Bu5051	-	0.000%
888	Fnma Pool Bu5836 Fn 11/51 Fixed 2	FN BU5836	0.000%
889	Fnma 30Yr 4% 04/01/2052#Bv3829	FN BV3829	0.000%
890	Fnma 30Yr 4% 07/01/2052#Bw3397	FN BW3397	0.000%
891	Fnma 30Yr 7% 09/01/2053#Bx4447 0.07 2053-09-01	-	0.000%
892	Fnma 30Yr 3.5% 10/01/2047#Ca0607	FN CA0607	0.000%
893	Fnma Umbs, 30 Year 4.5 2050-09-01	FN CA2797	0.000%
894	Fannie Mae Pool	FN CA6328	0.000%
895	Fnma 7.50% 5/32 #626296	FN CA8440	0.000%
896	Fannie Mae Pool Fn Ca9439 2.500000% 03/01/2036	FN CA9439	0.000%
897	Fnma 30Yr 3.5% 07/01/2051#Cb1157	FN CB1157	0.000%
898	Federal National Mortgage Association, Inc. 11/01/2041	FN CB2110	0.000%
899	Fnma 30Yr 4% 05/01/2052#Cb3508	FN CB3508	0.000%
900	Fannie Mae Pool Umbs P#Cb2837 2.00000000	FN CB2837	0.000%
901	Federal National Mortgage Association	FN CB3105	0.000%
902	Fnma 30Yr 5% 10/01/2052#Cb4893	FN CB4893	0.000%
903	Fnma 30Yr 6.5% 09/01/2053#Cb7134	FN CB7134	0.000%
904	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.000%
905	Fnma 30Yr 6% 05/01/2054	FN CB8496	0.000%
906	Fnma 30Yr 6% 07/01/2054#Cb8821	FN CB8821	0.000%
907	Fnma 7.50% 5/32 #626296	FN CB8867	0.000%
908	Fnma 15Yr 2.5% 12/01/2032#Fm1681	FN FM1681	0.000%
909	Fnma 30Yr Umbs Super 4.5 2047-07-01	FN FM3371	0.000%
910	Fannie Mae Pool Umbs P#Fm5305 2.00000000	FN FM5305	0.000%
911	Fannie Mae 2051-02-01	FN FM5997	0.000%
912	Fannie Mae Pool Fn Fm6343 2.000000% 03/01/2051	FN FM6343	0.000%
913	Fannie Mae Pool Umbs P#Fm6863 2.00000000	FN FM6863	0.000%
914	Federal National Mortgage Association 3 06-01-2051	FN FM7510	0.000%
915	Fnma 15Yr 1.5% 05/01/2036#Fm7544	FN FM7544	0.000%
916	Umbs P#Fm8309 2% 08/01/51	FN FM8309	0.000%
917	Fnma 30Yr Umbs Super 2% Oct 01, 2051	FN FM9080	0.000%
918	Fannie Mae Pool 3.00% Nov 01/51 3% 11/1/2051	FN FM9292	0.000%
919	Umbs P#Fm9464 3% 11/01/51	FN FM9464	0.000%
920	Fannie Mae Pool Umbs P#Fm9538 2.00000000	FN FM9538	0.000%
921	Fnma 7.50% 5/32 #626296	FN FS0840	0.000%
922	Fnma 30Yr 3% 12/01/2051#Fs0002	FN FS0002	0.000%
923	Fnma 20Yr 4% 05/01/2040#Fs0198	FN FS0198	0.000%
924	Fannie Mae Pool Umbs P#Fs0599 2.00000000	FN FS0599	0.000%
925	Fannie Mae Pool Umbs P#Fs1334 2.00000000	FN FS1334	0.000%
926	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.000%
927	Fnma 15Yr 1.5% 01/01/2037#Fs2747	FN FS2747	0.000%
928	Fnma 30Yr 4.5% 04/01/2048#Fs3717	FN FS3717	0.000%
929	Fnma 7.50% 5/32 #626296	FN FS4269	0.000%
930	Fnma 30Yr 7% 01/01/2054#Da8899	-	0.000%
931	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.000%
932	Umbs Pma4398 2% 08/01/51	FN MA4398	0.000%
933	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.000%
934	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.000%
935	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.000%
936	Fannie Mae 2052-01-01	FN MA4512	0.000%
937	G2 06/50 Fixed 3	G2 MA6710	0.000%
938	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.000%
939	G2 09/51 Fixed 3	G2 MA7590	0.000%
940	Gnma 2052-09-20	G2 MA8263	0.000%
941	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.000%
942	Gnii Ii 2% 06/20/2054#Ma9772	G2 MA9772	0.000%
943	Gnii Ii 2% 07/20/2054#Ma9844	G2 MA9844	0.000%
944	Gnii Ii 2% 08/20/2053#Mb0019 0.02 56116 2053-08-20	G2 MB0019	0.000%
945	GNMA GUARANTEED PASS THRU CERT	G2 785433	0.000%
946	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 785283	G2 785283	0.000%
947	Gnma 7.50% 4/28 #458840	G2 785805	0.000%
948	Gs Mortgage Securities Trust 2019/gsa1	GSMS 2019-GSA1 A4	0.000%
949	Jpmdb 2020-Cor7 A5	JPMDB 2020-COR7 A5	0.000%
950	Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050	JPMCC 2017-JP6 ASB	0.000%
951	Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027	KCOT 2024-2A A2	0.000%
952	Morgan Stanley Capital I Trust 2016-ub11	MSC 2016-UB11 A4	0.000%
953	Morgan Stanley Capital I Trust	MSC 2019-H6 ASB	0.000%
954	Oportun Funding Llc Optn 2024 3 A 144A	OPTN 2024-3 A	0.000%
955	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.000%
956	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.000%
957	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 3.16 2052-06-11	WFCM 2019-C51 ASB	0.000%
958	Wfcm_21-Fcmt	WFCM 2021-FCMT A	0.000%
959	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.000%
960	Republic Services Inc 3.05%03/01/2050	-	0.000%
961	Tyson Foods Inc 5.4% 3/15/2029	-	0.000%
962	Gscofi Swap Cz030008 12/17/57 B	-	0.000%
963	Asr Nederland Nv 7 2043-12-07	-	0.000%
964	Contra 89Bio Inc	-	0.000%
965	Government Of Ecuador 0.50% July 31, 2030	-	0.000%
966	Gscm Swap Rec 3.455 08/29/2029	-	0.000%
967	Morgan Stanley 2.475% 01/21/2028 2.475 2028-01-21	-	0.000%
968	Lch Ois Sofrv3.75% Mac 03/18/33	-	0.000%
969	Malaysia Govt	-	0.000%
970	Gscm Swap Pay 3.455 08/29/2029	-	0.000%
971	Sblofi Swap Cz030005 12/17/57 B	-	0.000%
972	Mngt Swap Cz030007 12/17/57 B	-	0.000%
973	Novelis Corp 4.75 01/30/2030	-	0.000%
974	Mscs Swap Cz030007 12/17/57 B	-	0.000%
975	North Macedonia Government International Bond	-	0.000%
976	Russian Federal Bond - Ofz	-	0.000%
977	Bought Mxn / Sold USD 4608200% 08/11/5050	-	0.000%
978	Barclays Plc 8.375% Flt Perp	-	0.000%
979	PURCHASED USD / SOLD EUR	-	0.000%
980	Gscofi Swap Cy873248 04/17/65 S	-	0.000%
981	Ccpndfprediswap--BRL-Cdi-20310102	-	0.000%
982	Sold TWD Bought USD 20251020	-	0.000%
983	Saudi Internat 5.625% 01/13/35	-	0.000%
984	Bought AUD/Sold USD	-	0.000%
985	Gscofi Swap Cz030008 12/17/57 B	-	0.000%
986	Wisconsin Electric Power Co 4.3%10/15/2048	-	0.000%
987	Sblofi Swap Cz030005 12/17/57 B	-	0.000%
988	Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A, 5.68% 3/15/2034	-	0.000%
989	Gscofi Swap Cy562346 11/18/64 S	-	0.000%
990	New Jersey Turnpike Authority 7.41%01/01/2040	-	0.000%
991	Sutter Health 3.695 08/15/2028	-	0.000%
992	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2050	-	0.000%
993	Gscofi Swap Cy885799 12/15/56 S	-	0.000%
994	Ford Motor Co. 3.25% 2/12/2032	-	0.000%
995	Mscs Swap Cz030007 12/17/57 B	-	0.000%
996	U.S. Treasury 2.25% 2/15/2052	-	0.000%
997	Mscs Swap Cy885799 12/15/56 S	-	0.000%
998	Put - Otc 10-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.75% 02/18/2026	-	0.000%
999	Square 5.28 46474 2027-03-28	-	0.000%
1000	Sblofi Swap Cy562349 11/18/64 B	-	0.000%
1001	Mscs Swap Cz039897 12/17/58 B	-	0.000%
1002	Cps Auto Trust, Series 2025-D, Class D, 5.45% 2/17/2032	-	-0.010%
1003	Sgx Ftse Taiwan Index	-	-0.020%
1004	Bb&T Corp 3.875 03/19/2029	-	-0.040%
1005	Lch Ois Sofrv3.5% Mac 03/18/29	-	-0.040%
1006	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	-0.810%