LMBS ETF

$49.85

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Holdings1,051

LMBS ETF

$49.85

First Trust Low Duration Opportunities ETF

Holdings1,051

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

90.5%

Gross exposure

101.7%

Long

96.1%

Short

-5.6%

Cash & collateral

5.5%

Showing top 20 of 1051 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	1.86%	113,753,139	$110.00M	••••••	••••••••	••••••••
2	-	Gnma Ii Tba 30 Yr 5.5 Jumbos	1.79%	105,012,000	$106.03M	••••••	••••••••	••••••••
3	-	Treasury Bill Feb 17, 2026	1.27%	75,000,000	$74.96M	••••••	••••••••	••••••••
4	-	Gsr Mortgage Loan Trust 6% 03/25/2037 6 2037-03-25	1.21%	71,470,409	$71.47M	••••••	••••••••	••••••••
5	FN FM3003	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	1.14%	68,400,173	$67.27M	••••••	••••••••	••••••••
6	-	Fannie Mae 5.5 07/01/2053	1.03%	65,101,008	$60.95M	••••••	••••••••	••••••••
7	T 4.125 07/31/28	Us Treasury Note 4.125% Jul 31 28	1.01%	58,600,000	$59.42M	••••••	••••••••	••••••••
8	FN FM2972	Fannie Mae Pool Umbs P#Fm2972 4.00000000	0.98%	59,303,287	$58.15M	••••••	••••••••	••••••••
9	G2 MA7192	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	0.95%	67,387,764	$56.33M	••••••	••••••••	••••••••
10	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.93%	50,000,000	$54.91M	••••••	••••••••	••••••••
11	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	0.85%	50,000,000	$50.00M	••••••	••••••••	••••••••
12	-	Treasury Bill 0% Mar 26, 2026	0.84%	50,000,000	$49.79M	••••••	••••••••	••••••••
13	-	U.S. Treasury Strips 0 08/15/2049	0.83%	70,333,000	$48.78M	••••••	••••••••	••••••••
14	-	Fannie Mae Pool 2050-04-01	0.79%	46,217,000	$46.80M	••••••	••••••••	••••••••
15	FN AL9394	Fn Al9394 3 11/01/2046	0.75%	49,056,330	$44.34M	••••••	••••••••	••••••••
16	-	Free And Hanseatic City Of Hamburg 2.875 2035-06-26	0.73%	63,418,000	$43.40M	••••••	••••••••	••••••••
17	-	U.S. Treasury Bond, 0%, Due 05/15/2035	0.72%	63,205,000	$42.74M	••••••	••••••••	••••••••
18	-	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	0.69%	47,913,720	$40.98M	••••••	••••••••	••••••••
19	B 0 02/19/26	Treasury Bill 0% Feb 19, 2026	0.68%	40,000,000	$39.97M	••••••	••••••••	••••••••
20	B 0 02/26/26	Treasury Bill Feb 26, 2026	0.68%	40,000,000	$39.94M	••••••	••••••••	••••••••

1031+ more holdings available

See all 1051 holdings with sector, industry, share changes & CSV export

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LMBS ETF All Holdings

LMBS holdings total 1051 positions. The top 10 holdings account for 12.2% of the fund, led by Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 at 1.9%, Gnma Ii Tba 30 Yr 5.5 Jumbos at 1.8%, Treasury Bill Feb 17, 2026 at 1.3%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 66.4%.

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

LMBS ETF Holdings

1051 of 1051 holdings

Sector

Industry

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1
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
1.86%
2
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other
1.79%
3
Treasury Bill Feb 17, 2026
Other
1.27%
4
Gsr Mortgage Loan Trust 6% 03/25/2037 6 2037-03-25
Other
1.21%
5
Fannie Mae Fn Fm3003, 4%, Due 05/01/2049
FN FM3003Financials
1.14%
6
Fannie Mae 5.5 07/01/2053
Other
1.03%
7
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.01%
8
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
0.98%
9
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.95%
10
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.93%
11
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
0.85%
12
Treasury Bill 0% Mar 26, 2026
Other
0.84%
13
U.S. Treasury Strips 0 08/15/2049
Other
0.83%
14
Fannie Mae Pool 2050-04-01
Other
0.79%
15
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.75%
16
Free And Hanseatic City Of Hamburg 2.875 2035-06-26
Other
0.73%
17
U.S. Treasury Bond, 0%, Due 05/15/2035
Other
0.72%
18
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.69%
19
Treasury Bill 0% Feb 19, 2026
B 0 02/19/26Financials
0.68%
20
Treasury Bill Feb 26, 2026
B 0 02/26/26Financials
0.68%
21
United States Treasury 03/12/2026
Other
0.68%
22
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
0.62%
23
B 03/05/26
Other
0.59%
24
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials
0.59%
25
Fnma 10/25/2052
FNR 2022-66 CFFinancials
0.59%
26
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.57%
27
Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044
FN FS2044Financials
0.55%
28
Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052
FHR 5221 YCFinancials
0.54%
29
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
0.54%
30
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.54%
31
Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051
GNR 2022-63 AZFinancials
0.51%
32
Treasury Bill Feb 24, 2026
Other
0.51%
33
Treasury Bill 0% Mar 10, 2026
Other
0.51%
34
B 3/24/26 Govt 2026-03-24
Other
0.51%
35
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.51%
36
Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052
FN FS3541Financials
0.51%
37
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25
FNR 2013-119 VZFinancials
0.51%
38
Fnma_1460C <0.01% 10/25/2044 0.01
FNR 2014-60 EZFinancials
0.50%
39
Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055
FNR 2025-49 FDFinancials
0.50%
40
Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050
FHR 5004 FFinancials
0.50%
41
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.49%
42
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.49%
43
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25
FNR 2013-119 ZBFinancials
0.47%
44
Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052
FR SD3140Financials
0.46%
45
Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046
FN FS1797Financials
0.45%
46
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.44%
47
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.43%
48
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.43%
49
Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044
FN FS0742Financials
0.43%
50
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.43%
51
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.42%
52
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.42%
53
Fnma Tba 15Yr 4% Feb 11
Other
0.41%
54
Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048
Other
0.41%
55
Fx Forwards
Other
0.41%
56
Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052
Other
0.40%
57
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.40%
58
Fannie Mae Fn As7738, 3%, Due 08/01/2046
FN AS7738Financials
0.40%
59
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.40%
60
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037
FNA 2023-M1 2A1Financials
0.40%
61
Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050
FHR 5004 FGFinancials
0.39%
62
Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20
GNR 2015-164 MZFinancials
0.39%
63
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.38%
64
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.37%
65
S 0 02/15/40
Other
0.37%
66
Aviva Plc 6.88% 05/20/2058
Other
0.37%
67
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.37%
68
Fannie Mae Remics 4 2048-11-25
FNR 2018-84 ZMFinancials
0.37%
69
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.36%
70
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
0.35%
71
Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048
FN FM2863Financials
0.35%
72
Fannie Mae Fn Fs4157, 4%, Due 05/01/2049
Other
0.35%
73
Fhr 5251 Po Zcp 08/25/52
Other
0.34%
74
Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060
Other
0.34%
75
GNMA2 30YR Tba 4% Apr 21, 2021
Other
0.34%
76
Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
Other
0.34%
77
Freddie Mac Pool
FR ZS9776Financials
0.33%
78
Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053
FNA 2023-M1 ZFinancials
0.33%
79
Fannie Mae Fn 310230, 3.50%, Due 02/01/2048
FN 310230Financials
0.33%
80
Freddie Mac Remics
FHR 4199 BZFinancials
0.33%
81
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.33%
82
Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052
GNR 2022-124 EYFinancials
0.33%
83
Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048
FN FS2127Financials
0.33%
84
Put - Otc USD Versus Krw
Other
0.32%
85
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.038% 08/11/2026 option
Other
0.31%
86
Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000
Other
0.31%
87
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.31%
88
Federal National Mortgage Association Fnma_25-6
Other
0.31%
89
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.30%
90
Ustcoup 2/15/36
Other
0.30%
91
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.30%
92
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.29%
93
Ginnie Mae 2051-04-01
Other
0.29%
94
Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25
FNR 2013-136 DZFinancials
0.28%
95
Slst 21-1 Ac 2.25% 05-26-31
SLST 2021-1 ACFinancials
0.28%
96
Government National Mortgage Association
GNR 2015-30 DZFinancials
0.28%
97
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.28%
98
Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046
GNR 2022-63 BZFinancials
0.27%
99
Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051
GNR 2022-63 HZFinancials
0.27%
100
Freddie Mac Remics 5.64464 03-25-2052
FHR 5201 PFFinancials
0.27%
101
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.27%
102
Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
Other
0.27%
103
Freddie Mac Fr Sd0949, 3%, Due 09/01/2048
FR SD0949Financials
0.27%
104
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
0.26%
105
Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044
FHR 4316 BZFinancials
0.26%
106
Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052
GNR 2022-68 ZCFinancials
0.26%
107
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.26%
108
Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051
GNR 2022-68 XAFinancials
0.25%
109
B 4/7/26 Govt
Other
0.25%
110
U.s. Treasury Strips Bonds
Other
0.25%
111
United States Treasury Strip Coupon
Other
0.25%
112
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.25%
113
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.25%
114
Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048
Other
0.25%
115
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.25%
116
Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049
FR SD1170Financials
0.24%
117
Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052
FHR 5225 NZFinancials
0.24%
118
Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16
GNR 2018-123 ZFinancials
0.24%
119
Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052
GNR 2022-65 BZFinancials
0.24%
120
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.24%
121
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.24%
122
Strips 0 8/40
Other
0.24%
123
Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054
Other
0.24%
124
Walt Disney Co 3.8 05/13/2060
Other
0.24%
125
Government National Mortgage Association
GNR 2012-120 ZFinancials
0.23%
126
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.23%
127
Baa Funding Ltd 6.75 2026-12-03
Other
0.23%
128
Judscd 4.000 02/01/49
Other
0.23%
129
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.23%
130
Fannie Maefannie Mae Remics
FNR 2020-34 FAFinancials
0.23%
131
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.23%
132
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.23%
133
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.23%
134
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.22%
135
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.22%
136
Federal Home Loan Mortgage Corp. Remics
FHR 4218 ZKFinancials
0.22%
137
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.22%
138
Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051
FHR 5220 KZFinancials
0.22%
139
Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054
FHR 5410 POFinancials
0.22%
140
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.22%
141
Fannie Mae Fn Fs2925, 3%, Due 08/01/2048
FN FS2925Financials
0.22%
142
Government National Mortgage Association
GNR 2019-7 ZFinancials
0.22%
143
Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061
GNR 2022-43 ZFinancials
0.21%
144
United States Zero 02/41
Other
0.21%
145
Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052
FHR 5208 ZFinancials
0.21%
146
Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053
FHR 5350 POFinancials
0.21%
147
Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047
FN FS2796Financials
0.21%
148
Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25
FNR 2017-50 BZFinancials
0.21%
149
Fnr 2025-49 Fa V/R 06/25/55
Other
0.21%
150
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.21%
151
Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050
FHR 4990 AFFinancials
0.21%
152
Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25
FNR 2013-115 ZFinancials
0.20%
153
Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25
FNR 2017-3 LZFinancials
0.20%
154
Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25
FNR 2020-12 FLFinancials
0.20%
155
Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044
FNR 2024-28 CZFinancials
0.20%
156
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
0.20%
157
Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052
FHR 5208 HZFinancials
0.20%
158
Fanniemae Grantor Trust
FNGT 2002-T8 AFinancials
0.20%
159
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.20%
160
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.20%
161
Gcat 2025-Inv5 Trust Flt 2055 A28, 5.49%, 12/25/55
Other
0.20%
162
Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063
GNR 2022-106 ZFinancials
0.20%
163
Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052
GNR 2022-68 MZFinancials
0.20%
164
Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052
GNR 2022-68 ZFinancials
0.20%
165
Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051
GNR 2022-90 KZFinancials
0.20%
166
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.20%
167
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
Other
0.20%
168
Exor Nv 2028-01-18
Other
0.20%
169
Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052
GNR 2022-69 QLFinancials
0.19%
170
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.19%
171
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials
0.19%
172
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
0.19%
173
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.19%
174
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.19%
175
Freddie Mac Fr Sd0948, 3%, Due 05/01/2047
FR SD0948Financials
0.19%
176
Freddie Mac Fr Sd0954, 3%, Due 02/01/2047
FR SD0954Financials
0.19%
177
Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25
FNR 2013-75 ZGFinancials
0.19%
178
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.19%
179
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.19%
180
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 QZFinancials
0.19%
181
Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27
FHMR 2020-RR06 BXFinancials
0.19%
182
Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021
Other
0.19%
183
Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25
FNR 2015-49 LEFinancials
0.18%
184
Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042
FNR 2019-70 WAFinancials
0.18%
185
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.18%
186
Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052
GNR 2022-76 PGFinancials
0.18%
187
Government National Mortgage Association 3.5 2052-07-20
GNR 2022-124 MYFinancials
0.18%
188
U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028
TII 1.25 04/15/28Financials
0.18%
189
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.18%
190
Drb5382309.Srdup 25.06 2030-05-23
Other
0.18%
191
Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051
FHR 5225 HZFinancials
0.18%
192
Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031
FHMS KJ47 A2Financials
0.18%
193
Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047
FN FM2197Financials
0.18%
194
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.17%
195
Fannie Mae Fn Fs0074, 3%, Due 01/01/2047
FN FS0074Financials
0.17%
196
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
0.17%
197
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.17%
198
United States Treasury Strip Coupon
Other
0.17%
199
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 ZAFinancials
0.17%
200
Freddie Mac Multiclass Certificates Series 2021-Rr15
FHMR 2021-RR15 XFinancials
0.17%
201
Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047
FR SD0844Financials
0.16%
202
Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Gy 3.0 2046-08-25
FNR 2016-50 GYFinancials
0.16%
203
Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20
GNR 2015-24 BZFinancials
0.16%
204
Government National Mortgage Association
GNR 2018-134 KBFinancials
0.16%
205
Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052
GNR 2022-204 YCFinancials
0.16%
206
Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051
GNR 2022-63 MZFinancials
0.16%
207
Fannie Mae Fn Al9401, 4%, Due 02/01/2046
FN AL9401Financials
0.16%
208
Fannie Mae Fn Fs0045, 3%, Due 09/01/2047
FN FS0045Financials
0.16%
209
Freddie Mac Seasoned Credit Risk Transfer Trust Se
SCRT 2017-1 M2Financials
0.16%
210
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
Other
0.16%
211
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.15%
212
Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052
GNR 2022-154 EZFinancials
0.15%
213
U.S. Treasury Bond, 0%, Due 11/15/2035
Other
0.15%
214
Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052
FHR 5228 DZFinancials
0.15%
215
Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052
FHR 5255 KZFinancials
0.15%
216
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.15%
217
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.15%
218
Fannie Mae Remics
FNR 2019-17 GZFinancials
0.15%
219
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.15%
220
Arroyo Mortgage Trust 2019-2
ARRW 2019-2 M1Financials
0.15%
221
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.14%
222
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.14%
223
Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25
FHR 4919 FPFinancials
0.14%
224
Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25
FHR 4928 FFinancials
0.14%
225
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.14%
226
Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042
FHR 5282 MBFinancials
0.14%
227
Fannie Mae Fn Bm3867, 4%, Due 02/01/2046
FN BM3867Financials
0.14%
228
Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25
SCRT 2019-3 HAFinancials
0.14%
229
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.14%
230
Gs Flt 05/56
Other
0.14%
231
Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20
GNR 2016-20 FNFinancials
0.14%
232
Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052
GNR 2022-78 AMFinancials
0.14%
233
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.14%
234
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.14%
235
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.14%
236
Forward Foreign Currency Contract
Other
0.14%
237
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
Other
0.13%
238
Fixed Inc Clearing Corp.Repo
Other
0.13%
239
Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048
FR SD0961Financials
0.13%
240
Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048
FR SD1169Financials
0.13%
241
Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25
FNR 2016-37 PYFinancials
0.13%
242
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.13%
243
Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15
FHR 4587 ZHFinancials
0.13%
244
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.13%
245
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.13%
246
Freddie Mac Fr Sc0252, 3%, Due 01/01/2042
FR SC0252Financials
0.12%
247
Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049
FR SD0887Financials
0.12%
248
Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25
FHMS KJ24 A2Financials
0.12%
249
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.12%
250
Arbor Multifamily Mortgage Securities Trust 2020Mf1
AMMST 2020-MF1 A4Financials
0.12%
251
Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052
GNR 2022-146 MFFinancials
0.12%
252
United States Treasury Strip Coupon
Other
0.12%
253
Euro Currency
Other
0.12%
254
Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028
Other
0.11%
255
Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049
GNR 2019-128 EFFinancials
0.11%
256
Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052
GNR 2022-68 DZFinancials
0.11%
257
Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000
Other
0.11%
258
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.11%
259
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.11%
260
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.11%
261
USA, STRIPS 0% 15aug2036, USD (10774D)
Other
0.11%
262
Vista Point Securitization Trust 2020-1
VSTA 2020-1 M1Financials
0.11%
263
Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052
FHR 5178 HLFinancials
0.11%
264
Fannie Mae Fn Fs1884, 4%, Due 05/01/2042
FN FS1884Financials
0.11%
265
Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25
FNR 2013-19 ZDFinancials
0.11%
266
Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25
FNR 2019-18 FLFinancials
0.11%
267
Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055
Other
0.11%
268
Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25
FHR 4937 MFFinancials
0.11%
269
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.11%
270
Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050
FHR 4994 FTFinancials
0.11%
271
Fannie Mae Remics 3.534 06/25/1950
FNR 2020-38 NFFinancials
0.10%
272
Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036
FNR 2021-18 JCFinancials
0.10%
273
Fannie Mae Remics 0 2053-10-25
FNR 2023-44 POFinancials
0.10%
274
Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048
Other
0.10%
275
Freddie Mac Remics
FHR 4329 VZFinancials
0.10%
276
Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029
FHMR 2020-RR11 AXFinancials
0.10%
277
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.10%
278
Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033
FHMR 2021-RR20 XFinancials
0.10%
279
Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048
FHR 5270 ALFinancials
0.10%
280
Fannie Mae Fn Fs2787, 4%, Due 10/01/2048
FN FS2787Financials
0.10%
281
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.10%
282
Government National Mortgage Association
GNR 2017-33 PZFinancials
0.10%
283
Government National Mortgage Association 3 2046-06-20
GNR 2016-83 BPFinancials
0.10%
284
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.10%
285
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.10%
286
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.10%
287
United States Zero 05/36
Other
0.10%
288
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
0.09%
289
Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20
GNR 2016-156 ZMFinancials
0.09%
290
Government National Mortgage Association
GNR 2018-78I EZFinancials
0.09%
291
Government National Mortgage Association
GNR 2018-155 KDFinancials
0.09%
292
Government National Mortgage Association
Other
0.09%
293
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.09%
294
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.09%
295
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.09%
296
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.09%
297
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.09%
298
U.S. Treasury Bond, 0%, Due 05/15/2037
Other
0.09%
299
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.09%
300
Wfcm 2025-B33Rp A 8/42
Other
0.09%
301
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044
Other
0.09%
302
Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037
FHR 5222 BZFinancials
0.09%
303
Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052
FHR 5222 DPFinancials
0.09%
304
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.09%
305
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.09%
306
Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051
Other
0.09%
307
Efmt_22-2
EFMT 2022-2 A1Financials
0.09%
308
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.09%
309
Fannie Mae Pool 2050-04-01
Other
0.09%
310
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.09%
311
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.09%
312
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.09%
313
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.09%
314
Freddie Mac Pool 2050-02-01
FR SD1361Financials
0.09%
315
Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046
FR SF5029Financials
0.09%
316
Fannie Mae Remics
FNR 2018-94 AZFinancials
0.09%
317
Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035
FNR 2024-60 VAFinancials
0.09%
318
Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035
FNR 2024-60 GVFinancials
0.09%
319
Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15
FHR 4224 MEFinancials
0.09%
320
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.09%
321
Fhms K113 Xam 6/30
FHMS K113 XAMFinancials
0.09%
322
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.09%
323
Fhlmc_K129
FHMS K129 X1Financials
0.09%
324
Ginnie Mae
Other
0.08%
325
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.08%
326
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.08%
327
Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049
FNR 2019-38 CFFinancials
0.08%
328
Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050
FNR 2020-49 FBFinancials
0.08%
329
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.08%
330
Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2
FHMS K-1516 X1Financials
0.08%
331
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.08%
332
Boca Commercial Flt 12/42
Other
0.08%
333
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.08%
334
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.08%
335
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.08%
336
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.08%
337
Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033
FHR 5221 VEFinancials
0.08%
338
Fannie Mae Pool
FN AL9566Financials
0.08%
339
Fannie Mae Remics
FNR 2009-50 GXFinancials
0.08%
340
Fannie Mae Fn Fm8128, 4%, Due 08/01/2051
FN FM8218Financials
0.08%
341
Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052
GNR 2022-90 ZGFinancials
0.08%
342
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.08%
343
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.08%
344
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.08%
345
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.08%
346
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.08%
347
Deutsche Telekom Ag 1.75 2049-12-09
Other
0.08%
348
Hong Kong Dollar
Other
0.08%
349
Fannie Mae Pool 6.84%05/01/2040
Other
0.08%
350
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
Other
0.07%
351
Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051
FHR 5232 GOFinancials
0.07%
352
Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053
FHR 5357 OBFinancials
0.07%
353
Fannie Mae Pool
FN BM5671Financials
0.07%
354
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.07%
355
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.07%
356
Government National Mortgage Association
GNR 2012-84 SJFinancials
0.07%
357
Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20
GNR 2016-37 AFFinancials
0.07%
358
Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050
GNR 2020-84 IOFinancials
0.07%
359
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other
0.07%
360
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.07%
361
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.07%
362
Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000
MSC 2018-MP AFinancials
0.07%
363
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.07%
364
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.07%
365
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.07%
366
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.07%
367
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.07%
368
Sequoia Mortgage Trust 2018-Ch1
SEMT 2018-CH1 B1BFinancials
0.07%
369
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.07%
370
Stoneybrook North Community Development District Area Two Project Special Assessment Bonds 6.375 11/01/2052
Other
0.07%
371
Bpr 2021-Will A 7.185481% 06/15/2038
BPR 2021-WILL AFinancials
0.07%
372
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.07%
373
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.07%
374
Freddie Mac Fr Sd1289, 3%, Due 10/01/2050
FR SD1289Financials
0.07%
375
Fnr 2016-2 Ez 2/46
FNR 2016-2 EZFinancials
0.07%
376
Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25
FNR 2017-84 ZKFinancials
0.07%
377
Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053
FNR 2023-40 DOFinancials
0.07%
378
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.07%
379
Freddie Mac Fhr 4170 Co
FHR 4170 COFinancials
0.07%
380
Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030
FHMS K120 XAMFinancials
0.07%
381
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.07%
382
Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25
FHR 4980 FPFinancials
0.07%
383
Fr Sd7550
FR SD7550Financials
0.06%
384
Fnma 5.8294296 04-25-2050
FNR 2020-22 FAFinancials
0.06%
385
Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050
FNR 2020-20 KIFinancials
0.06%
386
Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15
Other
0.06%
387
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.06%
388
Freddie Mac Remics
FHR 4872 BZFinancials
0.06%
389
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.06%
390
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20
FHMS K115 XAMFinancials
0.06%
391
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.06%
392
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.06%
393
Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20
FHMS K117 XAMFinancials
0.06%
394
Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028
FHMR 2021-RR18 XFinancials
0.06%
395
Bx Trust Flt 12/30
Other
0.06%
396
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
397
Bank
BANK 2022-BNK43 ASBFinancials
0.06%
398
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.06%
399
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.06%
400
Gnma Series 2020-161, Class B, 2%, Due 08/16/2062
GNR 2020-161 BFinancials
0.06%
401
Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055
GNR 2020-169 ZFinancials
0.06%
402
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.06%
403
Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26
MELLO 2018-MTG2 A9Financials
0.06%
404
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.06%
405
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.06%
406
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.06%
407
Prpm 2025-7 Llc
Other
0.06%
408
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.06%
409
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.06%
410
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.06%
411
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.06%
412
Vcat_25-Npl2 5.977 2054-09-25
VCAT 2025-NPL2 A1Financials
0.06%
413
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.06%
414
Progress Residential Trust, Series 2025-Sfr6, Class E, 2.378% 9/17/2042 (4.00% On 1/17/2026)
Other
0.06%
415
Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044
FHR 5224 BEFinancials
0.06%
416
Freddie Mac 2032-04-15
FHR 3196 ZKFinancials
0.06%
417
Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052
FN BV8046Financials
0.06%
418
Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046
FN FM9408Financials
0.06%
419
Government National Mortgage Association
GNR 2009-57 VBFinancials
0.06%
420
Freddie Mac Remics
FHR 5202 NVFinancials
0.05%
421
Fannie Mae Remics
FNR 2010-142 DLFinancials
0.05%
422
Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038
FN BM4785Financials
0.05%
423
Fannie Mae Pool
FN CA2947Financials
0.05%
424
Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25
FSMT 2018-4 B1Financials
0.05%
425
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.05%
426
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.05%
427
Ginnie Mae I Pool
GN 720225Financials
0.05%
428
Ginnie Mae I Pool
GN 784752Financials
0.05%
429
Government National Mortgage Association
GNR 2017-35 ZFinancials
0.05%
430
Government National Mortgage Association
GNR 2018-160 GYFinancials
0.05%
431
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
0.05%
432
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.05%
433
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.05%
434
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.05%
435
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.05%
436
New Residential Mortgage Loan Trust 2015-2
NRZT 2015-2A B1Financials
0.05%
437
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.05%
438
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.05%
439
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.05%
440
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.05%
441
31750Rk48 Otc Eput Fn 6.0 Nov25 99.8125 Put
Other
0.05%
442
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.05%
443
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.05%
444
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.05%
445
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.05%
446
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.05%
447
Efmt 2025-Nqm6 5.001% 12/25/2070
Other
0.05%
448
Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043
FHS 314 POFinancials
0.05%
449
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.05%
450
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25
FNR 2019-33 FKFinancials
0.05%
451
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.05%
452
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.05%
453
Freddie Mac Remics
FHR 4826 MEFinancials
0.05%
454
Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25
FHR 4902 FBFinancials
0.05%
455
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1513 X1Financials
0.05%
456
Freddie Mac Multiclass Certificates Series 2015-P001
FHMR 2020-RR02 DXFinancials
0.05%
457
Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27
FHMR 2020-RR09 BXFinancials
0.05%
458
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.05%
459
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.05%
460
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.05%
461
Fhlmc 2031-09-25
FHMS K132 XAMFinancials
0.05%
462
Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25
FNR 2016-83 FAFinancials
0.04%
463
Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25
FNR 2017-87 ZAFinancials
0.04%
464
Fannie Mae Remics
FNR 2018-17 ZFinancials
0.04%
465
Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25
FNR 2018-72 FBFinancials
0.04%
466
Fannie Mae Remics
FNR 2018-86 DLFinancials
0.04%
467
Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035
FNR 2024-74 VTFinancials
0.04%
468
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials
0.04%
469
Fhms K099 Xam 9/29
FHMS K099 XAMFinancials
0.04%
470
Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25
FHMS K100 X1Financials
0.04%
471
Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25
FHMS K102 XAMFinancials
0.04%
472
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials
0.04%
473
Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030
FHMS K119 XAMFinancials
0.04%
474
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.04%
475
Federal Home Loan Mortgage Corp. 2031-07-25
FHMS K130 XAMFinancials
0.04%
476
Bmo 2024-5C3 Xa 02/57
BMO 2024-5C3 XAFinancials
0.04%
477
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.04%
478
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.04%
479
Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035
Other
0.04%
480
U.S. Treasury Bond, 0%, Due 08/15/2044
Other
0.04%
481
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.04%
482
Indonesia Government International Bond 1.1 2033-03-12
Other
0.04%
483
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.04%
484
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.04%
485
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.04%
486
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.04%
487
Homes 2025-Afc2 Trust
HOMES 2025-AFC2 A1AFinancials
0.04%
488
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials
0.04%
489
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.04%
490
United States Treasury Strip Coupon
Other
0.04%
491
Win 2016-1 B1 1/46
WIN 2016-1 B1Financials
0.04%
492
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.04%
493
Microchip Technology, Inc. 5.05% 2/15/2030
Other
0.04%
494
U.S. Treasury Bond, 0%, Due 08/15/2038
Other
0.04%
495
Government National Mortgage Association
GNR 2011-31 ZFinancials
0.03%
496
Government National Mortgage Association
GNR 2013-20 QMFinancials
0.03%
497
Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16
GNR 2017-146 ZFinancials
0.03%
498
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.03%
499
Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050
GNR 2020-84 IMFinancials
0.03%
500
Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070
MFRA 2025-NQM1 A1Financials
0.03%
501
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.03%
502
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.03%
503
Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070
Other
0.03%
504
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.03%
505
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.03%
506
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.03%
507
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049
PFMT 2020-1 A5Financials
0.03%
508
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.03%
509
Jpmorgan Chase & Co 5.57 04/22/2028
Other
0.03%
510
Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053
FHR 5339 GOFinancials
0.03%
511
Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055
Other
0.03%
512
Fannie Mae Pool
FN AS1719Financials
0.03%
513
Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25
FNW 2007-W10 3AFinancials
0.03%
514
Fannie Mae Remics
FNR 2011-10 AYFinancials
0.03%
515
Fannie Mae Remics
FNR 2009-85 JFinancials
0.03%
516
Fannie Mae Fn Ae7733, 5%, Due 11/01/2040
FN AE7733Financials
0.03%
517
First Trust Long Duration Opportunities ETF
LGOVUnknown
0.03%
518
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.03%
519
Ginnie Mae Ii Pool
G2 AC0197Financials
0.03%
520
Government National Mortgage Association
GNR 2003-35 TZFinancials
0.03%
521
Government National Mortgage Association
GNR 2009-29 PCFinancials
0.03%
522
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048
ARRW 2021-1R A3Financials
0.03%
523
Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A3Financials
0.03%
524
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.03%
525
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials
0.03%
526
Fannie Mae Remics
FNR 2011-111 PZFinancials
0.03%
527
Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25
FNR 2016-40 MSFinancials
0.03%
528
Freddie Mac Remics
FHR 3796 PBFinancials
0.03%
529
Freddie Mac Remics
FHR 4000 PYFinancials
0.03%
530
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.03%
531
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.03%
532
Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20
FHMS K741 XAMFinancials
0.03%
533
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.03%
534
Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15
FHR 4833 PYFinancials
0.03%
535
Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028
FHMS KSW4 AFinancials
0.03%
536
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.03%
537
Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25
FHMS K103 XAMFinancials
0.03%
538
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.03%
539
Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027
FHMR 2020-RR10 XFinancials
0.03%
540
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.03%
541
Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028
FHMS K744 X1Financials
0.03%
542
Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000
CAFL 2020-3 AReal Estate
0.02%
543
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5.25 12/01Financials
0.02%
544
Freddie Mac Gold Pool
FG U59020Financials
0.02%
545
Freddie Mac Fg Q61217, 4%, Due 01/01/2049
FG Q61217Financials
0.02%
546
Fannie Mae Remics
FNR 2013-130 QYFinancials
0.02%
547
Fannie Mae Remics
FNR 2018-92 DBFinancials
0.02%
548
Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050
FNR 2020-9 SJFinancials
0.02%
549
Freddie Mac Remics
FHR 3895 PWFinancials
0.02%
550
Freddie Mac Remics
FHR 4026 GZFinancials
0.02%
551
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.02%
552
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20
FHMS K739 XAMFinancials
0.02%
553
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.02%
554
Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20
FHMS K121 XAMFinancials
0.02%
555
Fhlmc Cmo Io
FHMS K099 X1Financials
0.02%
556
Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028
FHMR 2020-RR11 BXFinancials
0.02%
557
Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048
ARRW 2021-1R A2Financials
0.02%
558
Corp Cmo
ARRW 2019-3 A3Financials
0.02%
559
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.02%
560
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.02%
561
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.02%
562
Fannie Mae Pool
FN AI9124Financials
0.02%
563
Fannie Mae Pool
FN AQ0411Financials
0.02%
564
Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25
FNGT 2005-T1 A1Financials
0.02%
565
Fannie Mae Remics
FNR 2005-57 KZFinancials
0.02%
566
Fannie Mae Remics
FNR 2005-86 WZFinancials
0.02%
567
Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15
FHR 3054 ZWFinancials
0.02%
568
Fannie Mae Remics
FNR 2006-118 A1Financials
0.02%
569
Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25
FNR 2009-37 NZFinancials
0.02%
570
Fannie Mae Remics
FNR 2007-57 ZGFinancials
0.02%
571
Freddie Mac Remics
FHR 3542 ZPFinancials
0.02%
572
Fannie Mae Remics
FNR 2009-103 PZFinancials
0.02%
573
Freddie Mac Remics
FHR 3563 ZPFinancials
0.02%
574
Fannie Mae Pool
FN FM1284Financials
0.02%
575
Fannie Mae Pool
FN FM1285Financials
0.02%
576
Fannie Mae Fn Fs4013, 4%, Due 04/01/2042
FN FS4013Financials
0.02%
577
Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049
FN FS4015Financials
0.02%
578
Fannie Mae Pool
FN AB2959Financials
0.02%
579
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.02%
580
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.02%
581
Ginnie Mae Ii Pool
G2 MA5714Financials
0.02%
582
Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25
GSAMP 2006-SEA1 M2Financials
0.02%
583
Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16
GNR 2005-78 ZAFinancials
0.02%
584
Douglasville-Dou 5% 06/41
Other
0.02%
585
Government National Mortgage Association
GNR 2010-59 ZDFinancials
0.02%
586
Government National Mortgage Association
GNR 2010-116 JBFinancials
0.02%
587
Government National Mortgage Association
GNR 2012-149 PCFinancials
0.02%
588
Government National Mortgage Association
GNR 2016-109 ZMFinancials
0.02%
589
Government National Mortgage Association
GNR 2017-17 KZFinancials
0.02%
590
Government National Mortgage Association
GNR 2019-104 ZFinancials
0.02%
591
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.02%
592
J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25
JPMMT 2019-1 A5Financials
0.02%
593
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.02%
594
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.02%
595
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049
Other
0.02%
596
Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032
Other
0.02%
597
Government National Mortgage Association
GNR 2007-71 ZDFinancials
0.01%
598
Government National Mortgage Association
GNR 2008-47 MLFinancials
0.01%
599
Government National Mortgage Association
GNR 2009-75 JNFinancials
0.01%
600
Government National Mortgage A 2039-08-20
GNR 2009-61 PZFinancials
0.01%
601
Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035
GNR 2009-61 WQFinancials
0.01%
602
Government National Mortgage Association
GNR 2009-78 KZFinancials
0.01%
603
Government National Mortgage Association
GNR 2009-126 LBFinancials
0.01%
604
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials
0.01%
605
Government National Mortgage Association
GNR 2011-4 PZFinancials
0.01%
606
Government National Mortgage Association
GNR 2011-35 BPFinancials
0.01%
607
Government National Mortgage Association
GNR 2013-183 PBFinancials
0.01%
608
Government National Mortgage Association
GNR 2013-70 PMFinancials
0.01%
609
Government National Mortgage Association
GNR 2014-94 ZFinancials
0.01%
610
Government National Mortgage Association
GNR 2016-111 PIFinancials
0.01%
611
Government National Mortgage Association
GNR 2016-120 ASFinancials
0.01%
612
Government National Mortgage Association
GNR 2016-141 PCFinancials
0.01%
613
Government National Mortgage Association
GNR 2018-44 ZFinancials
0.01%
614
Government National Mortgage Association
GNR 2018-79 IOFinancials
0.01%
615
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20
GNR 2020-62 ICFinancials
0.01%
616
Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051
GNR 2021-46 ILFinancials
0.01%
617
Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205
JPMMT 2019-8 A15Financials
0.01%
618
Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000
JPMMT 2019-INV2 A15Financials
0.01%
619
Onslow Bay Financial Llc 4 04-25-2048
OBX 2018-EXP1 1A3Financials
0.01%
620
Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000
PFMT 2019-1 A5Financials
0.01%
621
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.01%
622
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
623
Winwater Mortgage Loan Trust 2016-1
WIN 2016-1 2A3Financials
0.01%
624
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
Other
0.01%
625
Fhlmc
FHMS K-152 A1Financials
0.01%
626
Fannie Mae Pool
FN AI9158Financials
0.01%
627
Fannie Mae Pool Fn Al5890
FN AL5890Financials
0.01%
628
Fannie Mae Pool
FN AL7905Financials
0.01%
629
Fannie Mae Pool
FN AL9777Financials
0.01%
630
Fannie Mae Remics
FNR 2003-71 NHFinancials
0.01%
631
Freddie Mac Remics
FHR 2581 LLFinancials
0.01%
632
Freddie Mac Fhr 2613 Ll
FHR 2613 LLFinancials
0.01%
633
Freddie Mac Remics
FHR 2626 ZWFinancials
0.01%
634
Freddie Mac Remics
FHR 2626 ZXFinancials
0.01%
635
Fannie Mae Remics
FNR 2005-52 TZFinancials
0.01%
636
Freddie Mac Remics
FHR 2891 ZAFinancials
0.01%
637
31395Tya Freddie Mac Remics
FHR 2973 GEFinancials
0.01%
638
Fannie Mae Remics
FNR 2007-68 AEFinancials
0.01%
639
Fannie Mae Remics
FNR 2007-60 ZSFinancials
0.01%
640
Fannie Mae Remics
FNR 2009-109 PZFinancials
0.01%
641
Fhlmc, Remic, Series 3605, Class Nc
FHR 3605 NCFinancials
0.01%
642
Freddie Mac Remics
FHR 3622 PBFinancials
0.01%
643
Fannie Mae Remics
FNR 2010-35 EPFinancials
0.01%
644
Freddie Mac Remics
FHR 3667 PLFinancials
0.01%
645
Fannie Mae Pool
FN BJ9124Financials
0.01%
646
Fannie Mae Pool
FN BJ9100Financials
0.01%
647
Fannie Mae Pool
FN BN4059Financials
0.01%
648
Fannie Mae Pool
FN 890556Financials
0.01%
649
Fannie Mae Pool
FN AB2506Financials
0.01%
650
Fannie Mae Pool
FN AB8676Financials
0.01%
651
Fannie Mae Pool
FN AE9959Financials
0.01%
652
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
653
Pimco California Muni Inc Fd
PCQFinancials
0.01%
654
Ginnie Mae Ii Pool
G2 769102Financials
0.01%
655
Ginnie Mae Ii Pool
G2 BB1216Financials
0.01%
656
Ginnie Mae Ii Pool
G2 BB4731Financials
0.01%
657
Ginnie Mae Ii Pool
G2 BF0415Financials
0.01%
658
Ginnie Mae Ii Pool
G2 AI6317Financials
0.01%
659
Gnma Ii Pool 736317 G2 06/36 Fixed 4.25
G2 736317Financials
0.01%
660
Ginnie Mae I Pool
GN 737673Financials
0.01%
661
Gnma Ii Pool 748939 G2 09/40 Fixed 4
G2 748939Financials
0.01%
662
Ginnie Mae I Pool
GN 711563Financials
0.01%
663
Government National Mortgage Association
GNR 2009-69 ZBFinancials
0.01%
664
Government National Mortgage Association
GNR 2007-16 OZFinancials
0.01%
665
Government National Mortgage Association
GNR 2004-49 MZFinancials
0.01%
666
Government National Mortgage Association
GNR 2006-38 OHFinancials
0.01%
667
Government National Mortgage Association
GNR 2009-32 SZFinancials
0.01%
668
Government National Mortgage Association
GNR 2012-84 QSFinancials
0.01%
669
Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A2Financials
0.01%
670
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.01%
671
Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25
CIM 2019-INV1 A11Real Estate
0.01%
672
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.01%
673
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.01%
674
Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054
CAFL 2021-3 AReal Estate
0.01%
675
Freddie Mac Gold Pool
FG B70791Financials
0.01%
676
Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042
FHS 276 S5Financials
0.01%
677
Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035
FR ZS2492Financials
0.01%
678
Fhlmc Gold Pools, Other
FG U90690Financials
0.01%
679
Freddie Mac Gold Pool
FG U64762Financials
0.01%
680
Freddie Mac Gold Pool
FG Q54651Financials
0.01%
681
Freddie Mac Gold Pool
FG Q55037Financials
0.01%
682
Federal Home Loan Mortgage Corp Gold (fglmc)
FG G60168Financials
0.01%
683
Freddie Mac Non Gold Pool
FH 760043Financials
0.01%
684
Fannie Mae 2041-10-25
FNR 2011-105 MBFinancials
0.01%
685
Fannie Mae Remics
FNR 2012-39 PBFinancials
0.01%
686
Fannie Mae Remics
FNR 2012-122 SDFinancials
0.01%
687
Fannie Mae Fnr 2012 146 Qa 1% 01/25/2043
FNR 2012-146 QAFinancials
0.01%
688
Fannie Mae Remics
FNR 2013-10 HQFinancials
0.01%
689
Fannie Mae Remics
FNR 2013-41 DBFinancials
0.01%
690
Fannie Mae Remics
FNR 2013-52 MDFinancials
0.01%
691
Fannie Mae Remics
FNR 2013-105 BNFinancials
0.01%
692
Fannie Mae Remics
FNR 2014-82 GZFinancials
0.01%
693
Fannie Mae Remics
FNR 2015-16 MYFinancials
0.01%
694
Fannie Mae Remics
FNR 2016-73 PIFinancials
0.01%
695
Fannie Mae Remics
FNR 2016-62 SBFinancials
0.01%
696
Federal Natl Mtg Assn Gtd Remic Tr 2017-18 Cl-As Var Rate 2047-03-25
FNR 2017-18 ASFinancials
0.01%
697
Fannie Mae Remics
FNR 2017-46 BYFinancials
0.01%
698
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
699
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25
FNR 2019-41 SNFinancials
0.01%
700
Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051
FNR 2020-93 NIFinancials
0.01%
701
Freddie Mac Remics
FHR 3714 PBFinancials
0.01%
702
Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15
FHR 3954 GSFinancials
0.01%
703
Freddie Mac Remics
FHR 4090 YZFinancials
0.01%
704
Freddie Mac Remics
FHR 4176 HEFinancials
0.01%
705
Freddie Mac Remics
FHR 4177 GLFinancials
0.01%
706
Freddie Mac Remics
FHR 4193 PBFinancials
0.01%
707
Freddie Mac Remics
FHR 4211 PBFinancials
0.01%
708
Freddie Mac Remics
FHR 4512 WFinancials
0.01%
709
Freddie Mac Remics
FHR 4546 ZTFinancials
0.01%
710
Freddie Mac Remics
FHR 4570 STFinancials
0.01%
711
Freddie Mac Remics
FHR 4600 WTFinancials
0.01%
712
Freddie Mac Remics
FHR 4681 JYFinancials
0.01%
713
Freddie Mac Variable Rate, Due 05/01/2039
FHR 5034 IOFinancials
0.01%
714
Freddie Mac Series 4842, Class Fa, Variable Rate, Due 11/15/2048
FHR 4842 FAFinancials
0.01%
715
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.01%
716
Freddie Mac 0.930118 03/01/2034
FHMS K-1511 X1Financials
0.01%
717
Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15
FHR 4910 SAFinancials
0.01%
718
Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25
FHR 4938 BSFinancials
0.01%
719
Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25
FHR 4943 NSFinancials
0.01%
720
Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25
FHR 4974 IAFinancials
0.01%
721
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.01%
722
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.01%
723
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
0.01%
724
Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27
FHMR 2021-RR19 XFinancials
0.01%
725
Citigroup Commercial Mortgage Trust 2016-P4
CGCMT 2016-P4 XAFinancials
0.00%
726
Freddie Mac Gold Pool
FG U80212Financials
0.00%
727
Freddie Mac Gold Pool
FG U50165Financials
0.00%
728
Federal Home Loan Mortgage Corporation 3.5 10/01/2042
FG U90245Financials
0.00%
729
Freddie Mac Gold Pool
FG U90932Financials
0.00%
730
Freddie Mac Gold Pool
FG U99096Financials
0.00%
731
Freddie Mac Remics
FHR 2410 OGFinancials
0.00%
732
Freddie Mac Remics
FHR 2437 SAFinancials
0.00%
733
Fhlmc, Remic, Series 2089, Class Pj
FHR 2089 PJFinancials
0.00%
734
Freddie Mac Remics
FHR 2102 ZFinancials
0.00%
735
Fannie Mae Pool
FN 190371Financials
0.00%
736
Fannie Mae Remics
FNR 2011-74 TQFinancials
0.00%
737
Fannie Mae Remics
FNR 2011-101 EIFinancials
0.00%
738
Fannie Mae Remics
FNR 2011-123 JSFinancials
0.00%
739
Fannie Mae Remics
FNR 2012-66 DIFinancials
0.00%
740
Fannie Mae Remics
FNR 2012-52 BZFinancials
0.00%
741
Fannie Mae Remics
FNR 2012-103 HIFinancials
0.00%
742
Fannie Mae Remics
FNR 2012-118 IBFinancials
0.00%
743
Fannie Mae Remics
FNR 2012-138 MAFinancials
0.00%
744
Fannie Mae Remics
FNR 2012-133 KOFinancials
0.00%
745
Fnma, Remic, Series 2013-13, Class Ik
FNR 2013-13 IKFinancials
0.00%
746
Fannie Mae Remics
FNR 2013-23 ZBFinancials
0.00%
747
Fannie Mae Remics
FNR 2013-43 IXFinancials
0.00%
748
Fannie Mae Remics
FNR 2013-106 KNFinancials
0.00%
749
Fannie Mae Remics
FNR 2013-105 KOFinancials
0.00%
750
Fannie Mae Remics
FNR 2014-68 GIFinancials
0.00%
751
Fannie Mae Pool
FN 255190Financials
0.00%
752
Fannie Mae Pool
FN 256181Financials
0.00%
753
Fannie Mae Pool
FN 256808Financials
0.00%
754
Fannie Mae Pool
FN 256936Financials
0.00%
755
Freddie Mac Remics
FHR 3999 WAFinancials
0.00%
756
Freddie Mac Remics
FHR 4021 IPFinancials
0.00%
757
Freddie Mac Remics
FHR 4015 KBFinancials
0.00%
758
Fhlmc, Remic, Series 4030, Class Il
FHR 4030 ILFinancials
0.00%
759
Fhlmc, Remic, Series 4097, Class Es
FHR 4097 ESFinancials
0.00%
760
Freddie Mac Remics
FHR 4097 SAFinancials
0.00%
761
Freddie Mac Remics
FHR 4103 HIFinancials
0.00%
762
Freddie Mac Remics
FHR 4121 HIFinancials
0.00%
763
Freddie Mac Remics
FHR 4116 ASFinancials
0.00%
764
Freddie Mac Remics
FHR 4136 TUFinancials
0.00%
765
Freddie Mac Remics
FHR 4145 YIFinancials
0.00%
766
Freddie Mac Remics
FHR 4193 AIFinancials
0.00%
767
Freddie Mac Remics
FHR 4226 NSFinancials
0.00%
768
Freddie Mac Remics
FHR 4387 IEFinancials
0.00%
769
Freddie Mac Remics
FHR 4520 AIFinancials
0.00%
770
Freddie Mac Remics
FHR 4546 PZFinancials
0.00%
771
Freddie Mac Remics
FHR 3735 JIFinancials
0.00%
772
Fhlmc, Remic, Series 3740, Class Sc
FHR 3740 SCFinancials
0.00%
773
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.00%
774
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials
0.00%
775
Fannie Mae Pool
FN 555851Financials
0.00%
776
Fannie Mae Remics
FNR 2001-42 SBFinancials
0.00%
777
Fannie Mae Remics
FNR 2002-22 GFinancials
0.00%
778
Fannie Mae Remics
FNR 2002-80 CZFinancials
0.00%
779
Fannie Mae Remics
FNR 2003-14 ATFinancials
0.00%
780
Fannie Mae Remics
FNR 2003-21 OAFinancials
0.00%
781
Fannie Mae Remics
FNR 2003-32 UIFinancials
0.00%
782
Fannie Mae Remics
FNR 2003-45 JBFinancials
0.00%
783
Fannie Mae Remics Ser 2003-63 Cl F1 V/R 2.00800000
FNR 2003-63 F1Financials
0.00%
784
Fhlmc, Remic, Series 2557, Class Hl
FHR 2557 HLFinancials
0.00%
785
Freddie Mac Remics
FHR 2574 PEFinancials
0.00%
786
Freddie Mac Remics
FHR 2577 LIFinancials
0.00%
787
Freddie Mac Remics
FHR 2564 ACFinancials
0.00%
788
Freddie Mac Fhr 2597 Ae
FHR 2597 AEFinancials
0.00%
789
Fannie Mae Remics
FNR 2004-25 LCFinancials
0.00%
790
Fannie Mae Remics
FNR 2004-25 UCFinancials
0.00%
791
Fannie Mae Remics
FNR 2004-28 ZHFinancials
0.00%
792
Fannie Mae Remics
FNR 2004-60 ACFinancials
0.00%
793
Fnr 2005-2 S
FNR 2005-2 SFinancials
0.00%
794
Fannie Mae Remics
FNR 2005-2 TBFinancials
0.00%
795
Fannie Mae Remics
FNR 2005-29 ZTFinancials
0.00%
796
Fannie Mae Remics
FNR 2005-40 SAFinancials
0.00%
797
Fannie Mae Remics
FNR 2005-79 NSFinancials
0.00%
798
Fannie Mae Remics
FNR 2005-95 WZFinancials
0.00%
799
Fannie Mae Remics
FNR 2006-5 2A2Financials
0.00%
800
Fannie Mae Remics
FNR 2006-5 N2Financials
0.00%
801
Freddie Mac Remics
FHR 2793 PEFinancials
0.00%
802
Fannie Mae Remics
FNR 2006-15 ISFinancials
0.00%
803
Fannie Mae Remics
FNR 2006-20 PIFinancials
0.00%
804
Fannie Mae Remics
FNR 2006-31 PZFinancials
0.00%
805
Freddie Mac Remics
FHR 2907 DZFinancials
0.00%
806
Freddie Mac Remics
FHR 3031 BIFinancials
0.00%
807
Freddie Mac Remics
FHR 3074 ZHFinancials
0.00%
808
Freddie Mac Remics
FHR 3117 ZUFinancials
0.00%
809
Fnma, Remic, Series 2006-85, Class Mz
FNR 2006-85 MZFinancials
0.00%
810
Fannie Mae Remics
FNR 2006-117 GFFinancials
0.00%
811
Fannie Mae Fnr 2007 25 Fb
FNR 2007-25 FBFinancials
0.00%
812
Fannie Mae Remics
FNR 2007-116 PBFinancials
0.00%
813
Fannie Mae Remics
FNR 2007-117 MDFinancials
0.00%
814
Fannie Mae Remics
FNR 2008-8 ZAFinancials
0.00%
815
Fannie Mae Remics
FNR 2008-3 FZFinancials
0.00%
816
Fannie Mae Remics
FNR 2008-17 IPFinancials
0.00%
817
Fhlmc, Remic, Series 3274, Class B
FHR 3274 BFinancials
0.00%
818
Freddie Mac Remics
FHR 3322 NFFinancials
0.00%
819
Freddie Mac Remics
FHR 3340 PFFinancials
0.00%
820
Freddie Mac Remics
FHR 3360 CBFinancials
0.00%
821
Freddie Mac Remics
FHR 3380 FSFinancials
0.00%
822
Freddie Mac Remics
FHR 3406 BFinancials
0.00%
823
Fannie Mae Remics
FNR 2011-9 AZFinancials
0.00%
824
Fhlmc, Remic, Series 3413, Class B
FHR 3413 BFinancials
0.00%
825
Freddie Mac Remics
FHR 3420 AZFinancials
0.00%
826
Fnr 2011-52 Gb
FNR 2011-52 GBFinancials
0.00%
827
Fannie Mae Remics
FNR 2011-30 ZBFinancials
0.00%
828
Fnma, Remic, Series 2011-30, Class Ls
FNR 2011-30 LSFinancials
0.00%
829
Freddie Mac Remics
FHR 3448 SAFinancials
0.00%
830
Freddie Mac Remics
FHR 3550 LLFinancials
0.00%
831
Fannie Mae Remics
FNR 2009-91 HLFinancials
0.00%
832
Fannie Mae Remics
FNR 2009-92 DBFinancials
0.00%
833
Fannie Mae Remics
FNR 2010-3 DZFinancials
0.00%
834
Fannie Mae Remics
FNR 2009-115 HZFinancials
0.00%
835
Fannie Mae Fnr 2009 106 Sn
FNR 2009-106 SNFinancials
0.00%
836
Fhlmc, Remic, Series 3572, Class Js
FHR 3572 JSFinancials
0.00%
837
Freddie Mac Remics
FHR 3587 FXFinancials
0.00%
838
Freddie Mac Remics
FHR 3585 QZFinancials
0.00%
839
Freddie Mac Remics
FHR 3593 FFinancials
0.00%
840
Fannie Mae Remics
FNR 2010-21 KOFinancials
0.00%
841
Fannie Mae Remics
FNR 2010-115 POFinancials
0.00%
842
Fannie Mae Remics
FNR 2010-38 KCFinancials
0.00%
843
Fannie Mae Remics
FNR 2010-45 WBFinancials
0.00%
844
Fannie Mae Remics
FNR 2010-129 SMFinancials
0.00%
845
Fannie Mae Remics
FNR 2010-68 BIFinancials
0.00%
846
31398Vfk Freddie Mac Remics
FHR 3645 WDFinancials
0.00%
847
Fnma 30Yr Pool#735415 6.500% 01-Dec-2032
FN 735415Financials
0.00%
848
Fannie Mae Pool
FN 747097Financials
0.00%
849
Fannie Mae Pool
FN 788149Financials
0.00%
850
Fannie Mae Pool
FN 850000Financials
0.00%
851
Fnma Pool 871039 Fn 02/37 Fixed 5.5
FN 871039Financials
0.00%
852
Fannie Mae Pool
FN 888163Financials
0.00%
853
Fannie Mae Pool
FN 890149Financials
0.00%
854
Fannie Mae Pool
FN 930562Financials
0.00%
855
Fannie Mae Pool
FN 953115Financials
0.00%
856
Umbs, 30 Year
FN 976871Financials
0.00%
857
Fannie Mae Pool
FN 995097Financials
0.00%
858
Federal National Mortgage Association
FN 995228Financials
0.00%
859
Fannie Mae Pool
FN AA3303Financials
0.00%
860
Fnma Pool Ad5222 Fn 05/30 Fixed 4.5
FN AD5222Financials
0.00%
861
Five Mortgage Trust, Series 2023-V1, Class Xa
F1VE 2023-V1 XAFinancials
0.00%
862
Flagstar Mortgage Trust 2018-2
FSMT 2018-2 A4Financials
0.00%
863
Gmacm Mortgage Loan Trust, Series 2003/j10, Class A1
GMACM 2003-J10 A1Financials
0.00%
864
Ginnie Mae I Pool
GN AN4469Financials
0.00%
865
Ginnie Mae I Pool
GN 783760Financials
0.00%
866
Ginnie Mae I Pool
GN 784343Financials
0.00%
867
Gnma, Series 2003-18, Class Pg
GNR 2003-18 PGFinancials
0.00%
868
Government National Mortgage Association
GNR 2008-54 PEFinancials
0.00%
869
Government National Mortgage Association
GNR 2003-62 MZFinancials
0.00%
870
Government National Mortgage Association
GNR 2007-81 FZFinancials
0.00%
871
Government National Mortgage Association
GNR 2004-37 BFinancials
0.00%
872
Government National Mortgage A Gnr 2004 68 Zc
GNR 2004-68 ZCFinancials
0.00%
873
Gnma, Series 2004-71, Class St
GNR 2004-71 STFinancials
0.00%
874
Government National Mortgage Association
GNR 2004-88 SMFinancials
0.00%
875
Gnma, Series 2005-33, Class Ay
GNR 2005-33 AYFinancials
0.00%
876
Government National Mortgage Association
GNR 2004-105 KAFinancials
0.00%
877
Government National Mortgage Association
GNR 2004-105 JZFinancials
0.00%
878
Government National Mortgage Association
GNR 2005-3 JZFinancials
0.00%
879
Government National Mortgage Association
GNR 2005-3 KZFinancials
0.00%
880
Government National Mortgage Association
GNR 2005-41 PAFinancials
0.00%
881
Government National Mortgage Association
GNR 2005-93 POFinancials
0.00%
882
Government National Mortgage Association
GNR 2006-61 ZAFinancials
0.00%
883
Gnma, Series 2009-14, Class Ks
GNR 2009-14 KSFinancials
0.00%
884
Gnma, Series 2009-14, Class Ki
GNR 2009-14 KIFinancials
0.00%
885
Gnma, Series 2009-25, Class Se
GNR 2009-25 SEFinancials
0.00%
886
Government National Mortgage Association
GNR 2010-85 SLFinancials
0.00%
887
Gnma, Series 2007-27, Class Sd
GNR 2007-27 SDFinancials
0.00%
888
Government National Mortgage A 2037-07-20
GNR 2007-41 OLFinancials
0.00%
889
Gnma, Series 2007-42, Class Sb
GNR 2007-42 SBFinancials
0.00%
890
Gnma, Series 2008-33, Class Xs
GNR 2008-33 XSFinancials
0.00%
891
Government National Mortgage Association
GNR 2008-71 JIFinancials
0.00%
892
Gnma, Series 2009-79, Class Ok
GNR 2009-79 OKFinancials
0.00%
893
Government National Mortgage Association
GNR 2009-81 TZFinancials
0.00%
894
Government National Mortgage Association
GNR 2009-106 WZFinancials
0.00%
895
Government National Mortgage Association
GNR 2009-106 SLFinancials
0.00%
896
Government National Mortgage Association
GNR 2009-94 ALFinancials
0.00%
897
Government National Mortgage Association
GNR 2010-4 WAFinancials
0.00%
898
Government National Mortgage Association
GNR 2010-116 BMFinancials
0.00%
899
Government National Mortgage Association
GNR 2016-145 LZFinancials
0.00%
900
Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20
GNR 2019-128 ESFinancials
0.00%
901
Sequoia Mortgage Trust 2017-Ch1
SEMT 2017-CH1 A13Financials
0.00%
902
Fannie Mae Pool #Fm8436 2.50% 9/1/2051
Other
0.00%
903
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
904
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114
Other
0.00%
905
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
906
Freddie Mac Gold Pool 3.5%08/01/2042
Other
0.00%
907
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
908
Malaysia (Government) 4.18% May 16, 2044
Other
0.00%
909
Fx Forwards
Other
0.00%
910
Us Ultra Bond Cbt Mar26
Other
0.00%
911
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108
Other
0.00%
912
Contourglobal Power Holdings Sa
Other
0.00%
913
Ares Strategic Income Fund 5.15 2031-01-15
Other
0.00%
914
Bought USD / Sold Nok 4602300% 11/02/5479
Other
0.00%
915
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
916
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
0.00%
917
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
918
Republic Of South Africa 8.875% 2035-02-28
Other
0.00%
919
2026-05-22 Us 10Yr Ultra Fut Jun26 C 118
Other
0.00%
920
2026-03-27 Us Long Bond(Cbt) Jun26 P 112
Other
0.00%
921
Davide Campari-Milano Nv 2.375 01/17/2029
Other
0.00%
922
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 114
Other
0.00%
923
Crown Global Secondaries Vi Feeder Sa, Sicav-Raif
Other
0.00%
924
2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75
Other
0.00%
925
Bank Of America Corp. 5.162% 1/24/2031 (Usd-Sofr + 1.00% On 1/24/2030) 1 2031-01-24
Other
0.00%
926
9671767.Srdsq 4.72 2027-02-13
Other
0.00%
927
Forward Foreign Currency Contract
Other
0.00%
928
Wakemed Unsecured 10/52 3.286 10
Other
0.00%
929
Fnma 4% Tba Mbs 30Yr Mat 01/01/2055
Other
0.00%
930
10336256.Srdsq 4.72 2027-07-15
Other
0.00%
931
Federal National Mortgage Association 4.56% 08/01/2030 4.56 2030-08-01
Other
0.00%
932
Tennet Netherlands Bv 1.375 2029-06-26
Other
0.00%
933
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
934
Forward Foreign Currency Contract
Other
0.00%
935
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112
Other
0.00%
936
Bought USD / Sold Ils 4605400% 11/01/7764
Other
0.00%
937
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114
Other
0.00%
938
Arizona Industrial Development Authority 5 2035-11-01
Other
0.00%
939
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
940
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112
Other
0.00%
941
Jp Morgan Mortgage Trust, Series 2024-Ces1, Class M1, 6.596% 6/25/2054 (7.596% On 3/1/2028)
Other
0.00%
942
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
0.00%
943
2026-05-22 Us 10Yr Ultra Fut Jun26 C 117
Other
0.00%
944
Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.575% 01/21/2026 option
Other
0.00%
945
Federal Home Loan Mortgage Corp. Remics 5.109% 04/15/2049 - 12/15/2050 5.109 2049-04-15
Other
0.00%
946
S&P/Tsx 60 Index
Other
0.00%
947
Fannie Mae Pool #Fs0394 2.00% 11/1/2051
Other
0.00%
948
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.00%
949
2026-02-20 Us Long Bond(Cbt) Mar26 C 126
Other
0.00%
950
Fxi Holdings, Inc. 11.00% 11/15/2030
Other
0.00%
951
Freddie Mac Pool #Sd6578 6.00% 9/1/2054
Other
0.00%
952
2027-12-10 3 Month Sofr Fut Dec27 P 95
Other
0.00%
953
Us 10Yr Ultra Fut Mar26
Other
0.00%
954
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
0.00%
955
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
0.00%
956
Atmos Energy Corp Sr Unsecured 10/48 4.3
Other
0.00%
957
Us 10Yr Note (Cbt)Mar26
Other
0.00%
958
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
959
Boeing Co/The 6.3%05/01/2029
Other
0.00%
960
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
961
Southern California Edison Company 5.25 03/15/2030
Other
0.00%
962
Us 5Yr Note (Cbt) Mar26
Other
0.00%
963
Blackbird Capital Ii Aircraft Lease, Ltd. / Blackbird Capital Ii Aircraft Lease Us, Llc, Series 2021-1, Class B, 3.446% 7/15/2046
Other
0.00%
964
Soybean Fut Optn Mar26P 1032
Other
0.00%
965
Irsimm
Other
0.00%
966
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.00%
967
Bought DKK Sold USD 20251002
Other
0.00%
968
Fannie Mae Pool Fs4747 3.50% 8/1/2052
Other
0.00%
969
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
970
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030
Other
0.00%
971
2026-05-22 Us Ultra Bond Cbt Jun26 C 124
Other
0.00%
972
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
0.00%
973
Sage Group Plc Mtn Regs 3.82% Feb 25, 2033
Other
0.00%
974
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
975
Purchased Usd / Sold Eur
Other
0.00%
976
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114
Other
0.00%
977
Bought Mxn / Sold USD 4605400% 08/09/4973
Other
0.00%
978
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
979
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
980
Arab Rep Egypt 8.875 05/29/2050
Other
0.00%
981
Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2010-Ddd, 5.00% 7/1/2033
Other
0.00%
982
T-Mobile Usa Inc 2.250% 02/15/26 2.25 2026-02-15
Other
0.00%
983
Viatris Inc Company Guar 06/30 2.7
Other
0.00%
984
Square 4.5 46436 2027-02-18
Other
0.00%
985
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
986
2026-02-20 Us 2Yr Note (Cbt) Mar26 P 104
Other
0.00%
987
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115
Other
0.00%
988
Fannie Mae Fnr 2025 66 Fk
Other
0.00%
989
Entergy Corp Sr Unsecured 06/30 2.8
Other
0.00%
990
Bahia De Las Isletas Sl
Other
0.00%
991
2026-03-27 Us Long Bond(Cbt) Jun26 P 114
Other
0.00%
992
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114
Other
0.00%
993
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
994
Allegion Us Holding Co Inc 3.55%10/01/2027
Other
0.00%
995
Us Ultra Bond Cbt Mar26
Other
0.00%
996
2026-02-20 Us Long Bond(Cbt) Mar26 P 108
Other
0.00%
997
Wamu Asset-Backed Certificates Wamu Trust 4.086% 05/25/2037 4.086 2037-05-25
Other
0.00%
998
Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040
Other
0.00%
999
Korea Treasury Bond 2.000%, 06/10/31
Other
0.00%
1000
Square 4.46 45897 2025-08-28
Other
0.00%
1001
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 109
Other
0.00%
1002
Us 5Yr Note (Cbt) Mar26
Other
0.00%
1003
Square 5.31 45994 2025-12-03
Other
0.00%
1004
2026-02-20 Us Long Bond(Cbt) Mar26 P 116
Other
0.00%
1005
Forward Foreign Currency Contract
Other
0.00%
1006
Forward Foreign Currency Contract
Other
0.00%
1007
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108
Other
0.00%
1008
KRW CASH
Other
0.00%
1009
Us Long Bond(Cbt) Mar26
Other
0.00%
1010
Kbc Group Nv 5.5 2028-09-20
Other
0.00%
1011
Square 5.17 2025-07-02
Other
0.00%
1012
Illinois St
Other
0.00%
1013
Square 4.98 2027-05-28
Other
0.00%
1014
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
0.00%
1015
Shands Hospital And Clinics Incorporated Revenue Bonds 4 12/01/2049
Other
0.00%
1016
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118
Other
0.00%
1017
Egypt (Arab Republic Of) 7.50% 2/16/2061
Other
0.00%
1018
Capital One Financial Corp. 6.377% 6/8/2034 (Usd-Sofr + 2.86% On 6/8/2033)
Other
0.00%
1019
2026-02-20 Us Ultra Bond Cbt Mar26 P 114
Other
0.00%
1020
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.00%
1021
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50
Other
0.00%
1022
Forward Foreign Currency Contract
Other
0.00%
1023
Santander Drive Auto Receivables Trust, Series 2023-4, Class A3, 5.73% 4/17/2028
Other
0.00%
1024
2026-02-20 Us Ultra Bond Cbt Mar26 P 116
Other
0.00%
1025
2026-02-20 Us Ultra Bond Cbt Mar26 P 115
Other
0.00%
1026
Net Other Assets (Liabilities)
Other
0.00%
1027
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
1028
Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038
Other
0.00%
1029
European Investment Bank 2.875% 1/15/2035
Other
0.00%
1030
Dte Electric Co. 5.25% 5/15/2035
Other
0.00%
1031
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
1032
2026-03-27 Us Ultra Bond Cbt Jun26 P 115
Other
0.00%
1033
2026-02-20 Us Long Bond(Cbt) Mar26 C 124
Other
0.00%
1034
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112
Other
0.00%
1035
Ndxp Us 01/30/26 P24575
Other
0.00%
1036
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110
Other
0.00%
1037
Ginnie Mae Ii Pool 4.5%02/20/2045
Other
-0.01%
1038
Cypress-Fairbanks Independent School District 5 2028-02-15
Other
-0.01%
1039
Tdc Net A/S 6.5 2031-06-01
Other
-0.01%
1040
Conagra Brands, Inc. 5.75% 08/01/2035 5.75 2035-08-01
Other
-0.01%
1041
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
1042
Freddie Mac Pool Ra9292 6.50% 6/1/2053
Other
-0.02%
1043
Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021
Other
-0.10%
1044
Fannie Mae Pool 2052-04-15
Other
-0.16%
1045
Fannie Mae Or Freddie Mac
Other
-0.16%
1046
Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20
Other
-0.19%
1047
Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14
Other
-0.21%
1048
Fannie Mae Or Freddie Mac 2050-05-01
Other
-0.65%
1049
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
-0.83%
1050
Fannie Mae Or Freddie Mac
Other
-1.57%
1051
Fannie Mae Or Freddie Mac
Other
-1.66%

#	Company	Ticker	Weight
1	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	1.860%
2	Gnma Ii Tba 30 Yr 5.5 Jumbos	-	1.790%
3	Treasury Bill Feb 17, 2026	-	1.270%
4	Gsr Mortgage Loan Trust 6% 03/25/2037 6 2037-03-25	-	1.210%
5	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	FN FM3003	1.140%
6	Fannie Mae 5.5 07/01/2053	-	1.030%
7	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.010%
8	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	0.980%
9	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.950%
10	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.930%
11	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	0.850%
12	Treasury Bill 0% Mar 26, 2026	-	0.840%
13	U.S. Treasury Strips 0 08/15/2049	-	0.830%
14	Fannie Mae Pool 2050-04-01	-	0.790%
15	Fn Al9394 3 11/01/2046	FN AL9394	0.750%
16	Free And Hanseatic City Of Hamburg 2.875 2035-06-26	-	0.730%
17	U.S. Treasury Bond, 0%, Due 05/15/2035	-	0.720%
18	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.690%
19	Treasury Bill 0% Feb 19, 2026	B 0 02/19/26	0.680%
20	Treasury Bill Feb 26, 2026	B 0 02/26/26	0.680%
21	United States Treasury 03/12/2026	-	0.680%
22	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.620%
23	B 03/05/26	-	0.590%
24	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	FR ZT0779	0.590%
25	Fnma 10/25/2052	FNR 2022-66 CF	0.590%
26	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.570%
27	Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044	FN FS2044	0.550%
28	Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052	FHR 5221 YC	0.540%
29	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.540%
30	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.540%
31	Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051	GNR 2022-63 AZ	0.510%
32	Treasury Bill Feb 24, 2026	-	0.510%
33	Treasury Bill 0% Mar 10, 2026	-	0.510%
34	B 3/24/26 Govt 2026-03-24	-	0.510%
35	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.510%
36	Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052	FN FS3541	0.510%
37	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25	FNR 2013-119 VZ	0.510%
38	Fnma_1460C <0.01% 10/25/2044 0.01	FNR 2014-60 EZ	0.500%
39	Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055	FNR 2025-49 FD	0.500%
40	Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050	FHR 5004 F	0.500%
41	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.490%
42	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.490%
43	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25	FNR 2013-119 ZB	0.470%
44	Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052	FR SD3140	0.460%
45	Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046	FN FS1797	0.450%
46	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.440%
47	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.430%
48	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.430%
49	Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044	FN FS0742	0.430%
50	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.430%
51	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.420%
52	Fannie Mae Variable Rate, Due 09/25/2052	-	0.420%
53	Fnma Tba 15Yr 4% Feb 11	-	0.410%
54	Fannie Mae Fn Bm7665, 3.50%, Due 02/01/2048	-	0.410%
55	Fx Forwards	-	0.410%
56	Fannie Mae Series 2022-62, Class Fm, Variable Rate, Due 09/25/2052	-	0.400%
57	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.400%
58	Fannie Mae Fn As7738, 3%, Due 08/01/2046	FN AS7738	0.400%
59	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.400%
60	Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037	FNA 2023-M1 2A1	0.400%
61	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	FHR 5004 FG	0.390%
62	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.390%
63	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.380%
64	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.370%
65	S 0 02/15/40	-	0.370%
66	Aviva Plc 6.88% 05/20/2058	-	0.370%
67	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.370%
68	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.370%
69	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.360%
70	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.350%
71	Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048	FN FM2863	0.350%
72	Fannie Mae Fn Fs4157, 4%, Due 05/01/2049	-	0.350%
73	Fhr 5251 Po Zcp 08/25/52	-	0.340%
74	Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060	-	0.340%
75	GNMA2 30YR Tba 4% Apr 21, 2021	-	0.340%
76	Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)	-	0.340%
77	Freddie Mac Pool	FR ZS9776	0.330%
78	Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053	FNA 2023-M1 Z	0.330%
79	Fannie Mae Fn 310230, 3.50%, Due 02/01/2048	FN 310230	0.330%
80	Freddie Mac Remics	FHR 4199 BZ	0.330%
81	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.330%
82	Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052	GNR 2022-124 EY	0.330%
83	Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048	FN FS2127	0.330%
84	Put - Otc USD Versus Krw	-	0.320%
85	Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.038% 08/11/2026 option	-	0.310%
86	Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000	-	0.310%
87	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.310%
88	Federal National Mortgage Association Fnma_25-6	-	0.310%
89	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.300%
90	Ustcoup 2/15/36	-	0.300%
91	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.300%
92	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.290%
93	Ginnie Mae 2051-04-01	-	0.290%
94	Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25	FNR 2013-136 DZ	0.280%
95	Slst 21-1 Ac 2.25% 05-26-31	SLST 2021-1 AC	0.280%
96	Government National Mortgage Association	GNR 2015-30 DZ	0.280%
97	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.280%
98	Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046	GNR 2022-63 BZ	0.270%
99	Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051	GNR 2022-63 HZ	0.270%
100	Freddie Mac Remics 5.64464 03-25-2052	FHR 5201 PF	0.270%
101	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.270%
102	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	-	0.270%
103	Freddie Mac Fr Sd0949, 3%, Due 09/01/2048	FR SD0949	0.270%
104	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	0.260%
105	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	FHR 4316 BZ	0.260%
106	Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052	GNR 2022-68 ZC	0.260%
107	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.260%
108	Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051	GNR 2022-68 XA	0.250%
109	B 4/7/26 Govt	-	0.250%
110	U.s. Treasury Strips Bonds	-	0.250%
111	United States Treasury Strip Coupon	-	0.250%
112	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.250%
113	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.250%
114	Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048	-	0.250%
115	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.250%
116	Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049	FR SD1170	0.240%
117	Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052	FHR 5225 NZ	0.240%
118	Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16	GNR 2018-123 Z	0.240%
119	Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052	GNR 2022-65 BZ	0.240%
120	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.240%
121	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.240%
122	Strips 0 8/40	-	0.240%
123	Freddie Mac Series 5476, Class Fa, Variable Rate, Due 11/25/2054	-	0.240%
124	Walt Disney Co 3.8 05/13/2060	-	0.240%
125	Government National Mortgage Association	GNR 2012-120 Z	0.230%
126	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.230%
127	Baa Funding Ltd 6.75 2026-12-03	-	0.230%
128	Judscd 4.000 02/01/49	-	0.230%
129	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.230%
130	Fannie Maefannie Mae Remics	FNR 2020-34 FA	0.230%
131	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.230%
132	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.230%
133	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.230%
134	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.220%
135	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.220%
136	Federal Home Loan Mortgage Corp. Remics	FHR 4218 ZK	0.220%
137	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.220%
138	Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051	FHR 5220 KZ	0.220%
139	Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054	FHR 5410 PO	0.220%
140	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.220%
141	Fannie Mae Fn Fs2925, 3%, Due 08/01/2048	FN FS2925	0.220%
142	Government National Mortgage Association	GNR 2019-7 Z	0.220%
143	Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061	GNR 2022-43 Z	0.210%
144	United States Zero 02/41	-	0.210%
145	Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052	FHR 5208 Z	0.210%
146	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	FHR 5350 PO	0.210%
147	Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047	FN FS2796	0.210%
148	Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25	FNR 2017-50 BZ	0.210%
149	Fnr 2025-49 Fa V/R 06/25/55	-	0.210%
150	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.210%
151	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	FHR 4990 AF	0.210%
152	Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25	FNR 2013-115 Z	0.200%
153	Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25	FNR 2017-3 LZ	0.200%
154	Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25	FNR 2020-12 FL	0.200%
155	Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044	FNR 2024-28 CZ	0.200%
156	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.200%
157	Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052	FHR 5208 HZ	0.200%
158	Fanniemae Grantor Trust	FNGT 2002-T8 A	0.200%
159	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.200%
160	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.200%
161	Gcat 2025-Inv5 Trust Flt 2055 A28, 5.49%, 12/25/55	-	0.200%
162	Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063	GNR 2022-106 Z	0.200%
163	Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052	GNR 2022-68 MZ	0.200%
164	Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052	GNR 2022-68 Z	0.200%
165	Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051	GNR 2022-90 KZ	0.200%
166	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.200%
167	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	-	0.200%
168	Exor Nv 2028-01-18	-	0.200%
169	Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052	GNR 2022-69 QL	0.190%
170	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.190%
171	Mfra_24-Nqm3 5.722 12/25/2069	MFRA 2024-NQM3 A1	0.190%
172	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.190%
173	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.190%
174	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.190%
175	Freddie Mac Fr Sd0948, 3%, Due 05/01/2047	FR SD0948	0.190%
176	Freddie Mac Fr Sd0954, 3%, Due 02/01/2047	FR SD0954	0.190%
177	Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25	FNR 2013-75 ZG	0.190%
178	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.190%
179	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.190%
180	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	0.190%
181	Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27	FHMR 2020-RR06 BX	0.190%
182	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	-	0.190%
183	Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25	FNR 2015-49 LE	0.180%
184	Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042	FNR 2019-70 WA	0.180%
185	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.180%
186	Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052	GNR 2022-76 PG	0.180%
187	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	0.180%
188	U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028	TII 1.25 04/15/28	0.180%
189	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.180%
190	Drb5382309.Srdup 25.06 2030-05-23	-	0.180%
191	Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051	FHR 5225 HZ	0.180%
192	Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031	FHMS KJ47 A2	0.180%
193	Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047	FN FM2197	0.180%
194	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.170%
195	Fannie Mae Fn Fs0074, 3%, Due 01/01/2047	FN FS0074	0.170%
196	Gnma 4 2053-06-20	GNR 2023-81 YD	0.170%
197	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.170%
198	United States Treasury Strip Coupon	-	0.170%
199	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	0.170%
200	Freddie Mac Multiclass Certificates Series 2021-Rr15	FHMR 2021-RR15 X	0.170%
201	Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047	FR SD0844	0.160%
202	Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Gy 3.0 2046-08-25	FNR 2016-50 GY	0.160%
203	Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20	GNR 2015-24 BZ	0.160%
204	Government National Mortgage Association	GNR 2018-134 KB	0.160%
205	Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052	GNR 2022-204 YC	0.160%
206	Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051	GNR 2022-63 MZ	0.160%
207	Fannie Mae Fn Al9401, 4%, Due 02/01/2046	FN AL9401	0.160%
208	Fannie Mae Fn Fs0045, 3%, Due 09/01/2047	FN FS0045	0.160%
209	Freddie Mac Seasoned Credit Risk Transfer Trust Se	SCRT 2017-1 M2	0.160%
210	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	-	0.160%
211	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.150%
212	Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052	GNR 2022-154 EZ	0.150%
213	U.S. Treasury Bond, 0%, Due 11/15/2035	-	0.150%
214	Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052	FHR 5228 DZ	0.150%
215	Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052	FHR 5255 KZ	0.150%
216	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.150%
217	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.150%
218	Fannie Mae Remics	FNR 2019-17 GZ	0.150%
219	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.150%
220	Arroyo Mortgage Trust 2019-2	ARRW 2019-2 M1	0.150%
221	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.140%
222	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.140%
223	Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25	FHR 4919 FP	0.140%
224	Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25	FHR 4928 F	0.140%
225	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.140%
226	Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042	FHR 5282 MB	0.140%
227	Fannie Mae Fn Bm3867, 4%, Due 02/01/2046	FN BM3867	0.140%
228	Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25	SCRT 2019-3 HA	0.140%
229	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.140%
230	Gs Flt 05/56	-	0.140%
231	Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20	GNR 2016-20 FN	0.140%
232	Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052	GNR 2022-78 AM	0.140%
233	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.140%
234	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.140%
235	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.140%
236	Forward Foreign Currency Contract	-	0.140%
237	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	-	0.130%
238	Fixed Inc Clearing Corp.Repo	-	0.130%
239	Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048	FR SD0961	0.130%
240	Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048	FR SD1169	0.130%
241	Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25	FNR 2016-37 PY	0.130%
242	Fna 2017-m8 A2	FNA 2017-M8 A2	0.130%
243	Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15	FHR 4587 ZH	0.130%
244	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.130%
245	Fhlmc 2026-08-11	FHMS K115 X1	0.130%
246	Freddie Mac Fr Sc0252, 3%, Due 01/01/2042	FR SC0252	0.120%
247	Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049	FR SD0887	0.120%
248	Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25	FHMS KJ24 A2	0.120%
249	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.120%
250	Arbor Multifamily Mortgage Securities Trust 2020Mf1	AMMST 2020-MF1 A4	0.120%
251	Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052	GNR 2022-146 MF	0.120%
252	United States Treasury Strip Coupon	-	0.120%
253	Euro Currency	-	0.120%
254	Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028	-	0.110%
255	Gnma Series 2019-128, Class Ef, Variable Rate, Due 10/20/2049	GNR 2019-128 EF	0.110%
256	Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052	GNR 2022-68 DZ	0.110%
257	Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000	-	0.110%
258	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.110%
259	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.110%
260	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.110%
261	USA, STRIPS 0% 15aug2036, USD (10774D)	-	0.110%
262	Vista Point Securitization Trust 2020-1	VSTA 2020-1 M1	0.110%
263	Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052	FHR 5178 HL	0.110%
264	Fannie Mae Fn Fs1884, 4%, Due 05/01/2042	FN FS1884	0.110%
265	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.110%
266	Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25	FNR 2019-18 FL	0.110%
267	Fannie Mae Series 2025-32, Class Fd, Variable Rate, Due 05/25/2055	-	0.110%
268	Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25	FHR 4937 MF	0.110%
269	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.110%
270	Freddie Mac Series 4994, Class Ft, Variable Rate, Due 01/25/2050	FHR 4994 FT	0.110%
271	Fannie Mae Remics 3.534 06/25/1950	FNR 2020-38 NF	0.100%
272	Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036	FNR 2021-18 JC	0.100%
273	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.100%
274	Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048	-	0.100%
275	Freddie Mac Remics	FHR 4329 VZ	0.100%
276	Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029	FHMR 2020-RR11 AX	0.100%
277	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.100%
278	Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033	FHMR 2021-RR20 X	0.100%
279	Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048	FHR 5270 AL	0.100%
280	Fannie Mae Fn Fs2787, 4%, Due 10/01/2048	FN FS2787	0.100%
281	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.100%
282	Government National Mortgage Association	GNR 2017-33 PZ	0.100%
283	Government National Mortgage Association 3 2046-06-20	GNR 2016-83 BP	0.100%
284	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.100%
285	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.100%
286	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.100%
287	United States Zero 05/36	-	0.100%
288	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	0.090%
289	Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20	GNR 2016-156 ZM	0.090%
290	Government National Mortgage Association	GNR 2018-78I EZ	0.090%
291	Government National Mortgage Association	GNR 2018-155 KD	0.090%
292	Government National Mortgage Association	-	0.090%
293	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.090%
294	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.090%
295	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.090%
296	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.090%
297	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.090%
298	U.S. Treasury Bond, 0%, Due 05/15/2037	-	0.090%
299	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.090%
300	Wfcm 2025-B33Rp A 8/42	-	0.090%
301	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044	-	0.090%
302	Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037	FHR 5222 BZ	0.090%
303	Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052	FHR 5222 DP	0.090%
304	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.090%
305	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.090%
306	Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051	-	0.090%
307	Efmt_22-2	EFMT 2022-2 A1	0.090%
308	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.090%
309	Fannie Mae Pool 2050-04-01	-	0.090%
310	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.090%
311	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.090%
312	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.090%
313	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.090%
314	Freddie Mac Pool 2050-02-01	FR SD1361	0.090%
315	Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046	FR SF5029	0.090%
316	Fannie Mae Remics	FNR 2018-94 AZ	0.090%
317	Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035	FNR 2024-60 VA	0.090%
318	Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035	FNR 2024-60 GV	0.090%
319	Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15	FHR 4224 ME	0.090%
320	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.090%
321	Fhms K113 Xam 6/30	FHMS K113 XAM	0.090%
322	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.090%
323	Fhlmc_K129	FHMS K129 X1	0.090%
324	Ginnie Mae	-	0.080%
325	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.080%
326	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.080%
327	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	FNR 2019-38 CF	0.080%
328	Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050	FNR 2020-49 FB	0.080%
329	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.080%
330	Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2	FHMS K-1516 X1	0.080%
331	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.080%
332	Boca Commercial Flt 12/42	-	0.080%
333	Capital Street Master Trust	CAPST 2024-1 A	0.080%
334	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.080%
335	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.080%
336	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.080%
337	Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033	FHR 5221 VE	0.080%
338	Fannie Mae Pool	FN AL9566	0.080%
339	Fannie Mae Remics	FNR 2009-50 GX	0.080%
340	Fannie Mae Fn Fm8128, 4%, Due 08/01/2051	FN FM8218	0.080%
341	Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052	GNR 2022-90 ZG	0.080%
342	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.080%
343	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.080%
344	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.080%
345	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.080%
346	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.080%
347	Deutsche Telekom Ag 1.75 2049-12-09	-	0.080%
348	Hong Kong Dollar	-	0.080%
349	Fannie Mae Pool 6.84%05/01/2040	-	0.080%
350	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	-	0.070%
351	Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051	FHR 5232 GO	0.070%
352	Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053	FHR 5357 OB	0.070%
353	Fannie Mae Pool	FN BM5671	0.070%
354	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.070%
355	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.070%
356	Government National Mortgage Association	GNR 2012-84 SJ	0.070%
357	Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20	GNR 2016-37 AF	0.070%
358	Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050	GNR 2020-84 IO	0.070%
359	GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A	-	0.070%
360	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.070%
361	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.070%
362	Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000	MSC 2018-MP A	0.070%
363	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.070%
364	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.070%
365	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.070%
366	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.070%
367	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.070%
368	Sequoia Mortgage Trust 2018-Ch1	SEMT 2018-CH1 B1B	0.070%
369	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.070%
370	Stoneybrook North Community Development District Area Two Project Special Assessment Bonds 6.375 11/01/2052	-	0.070%
371	Bpr 2021-Will A 7.185481% 06/15/2038	BPR 2021-WILL A	0.070%
372	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.070%
373	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.070%
374	Freddie Mac Fr Sd1289, 3%, Due 10/01/2050	FR SD1289	0.070%
375	Fnr 2016-2 Ez 2/46	FNR 2016-2 EZ	0.070%
376	Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25	FNR 2017-84 ZK	0.070%
377	Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053	FNR 2023-40 DO	0.070%
378	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.070%
379	Freddie Mac Fhr 4170 Co	FHR 4170 CO	0.070%
380	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.070%
381	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.070%
382	Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25	FHR 4980 FP	0.070%
383	Fr Sd7550	FR SD7550	0.060%
384	Fnma 5.8294296 04-25-2050	FNR 2020-22 FA	0.060%
385	Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050	FNR 2020-20 KI	0.060%
386	Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15	-	0.060%
387	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.060%
388	Freddie Mac Remics	FHR 4872 BZ	0.060%
389	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.060%
390	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20	FHMS K115 XAM	0.060%
391	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.060%
392	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.060%
393	Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20	FHMS K117 XAM	0.060%
394	Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028	FHMR 2021-RR18 X	0.060%
395	Bx Trust Flt 12/30	-	0.060%
396	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
397	Bank	BANK 2022-BNK43 ASB	0.060%
398	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.060%
399	UNIVERSITY MINN 5% Sep 01, 2028	-	0.060%
400	Gnma Series 2020-161, Class B, 2%, Due 08/16/2062	GNR 2020-161 B	0.060%
401	Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055	GNR 2020-169 Z	0.060%
402	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.060%
403	Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26	MELLO 2018-MTG2 A9	0.060%
404	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.060%
405	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.060%
406	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.060%
407	Prpm 2025-7 Llc	-	0.060%
408	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.060%
409	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.060%
410	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.060%
411	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.060%
412	Vcat_25-Npl2 5.977 2054-09-25	VCAT 2025-NPL2 A1	0.060%
413	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.060%
414	Progress Residential Trust, Series 2025-Sfr6, Class E, 2.378% 9/17/2042 (4.00% On 1/17/2026)	-	0.060%
415	Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044	FHR 5224 BE	0.060%
416	Freddie Mac 2032-04-15	FHR 3196 ZK	0.060%
417	Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052	FN BV8046	0.060%
418	Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046	FN FM9408	0.060%
419	Government National Mortgage Association	GNR 2009-57 VB	0.060%
420	Freddie Mac Remics	FHR 5202 NV	0.050%
421	Fannie Mae Remics	FNR 2010-142 DL	0.050%
422	Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038	FN BM4785	0.050%
423	Fannie Mae Pool	FN CA2947	0.050%
424	Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25	FSMT 2018-4 B1	0.050%
425	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.050%
426	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.050%
427	Ginnie Mae I Pool	GN 720225	0.050%
428	Ginnie Mae I Pool	GN 784752	0.050%
429	Government National Mortgage Association	GNR 2017-35 Z	0.050%
430	Government National Mortgage Association	GNR 2018-160 GY	0.050%
431	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	0.050%
432	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.050%
433	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.050%
434	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.050%
435	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.050%
436	New Residential Mortgage Loan Trust 2015-2	NRZT 2015-2A B1	0.050%
437	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.050%
438	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.050%
439	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.050%
440	Verus_25-3 A1 144A 5.62 05/25/2070	VERUS 2025-3 A1	0.050%
441	31750Rk48 Otc Eput Fn 6.0 Nov25 99.8125 Put	-	0.050%
442	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.050%
443	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.050%
444	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.050%
445	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.050%
446	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.050%
447	Efmt 2025-Nqm6 5.001% 12/25/2070	-	0.050%
448	Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043	FHS 314 PO	0.050%
449	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.050%
450	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25	FNR 2019-33 FK	0.050%
451	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.050%
452	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.050%
453	Freddie Mac Remics	FHR 4826 ME	0.050%
454	Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25	FHR 4902 FB	0.050%
455	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1513 X1	0.050%
456	Freddie Mac Multiclass Certificates Series 2015-P001	FHMR 2020-RR02 DX	0.050%
457	Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27	FHMR 2020-RR09 BX	0.050%
458	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.050%
459	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.050%
460	Fhlmc 2031-07-25	FHMS K131 XAM	0.050%
461	Fhlmc 2031-09-25	FHMS K132 XAM	0.050%
462	Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25	FNR 2016-83 FA	0.040%
463	Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25	FNR 2017-87 ZA	0.040%
464	Fannie Mae Remics	FNR 2018-17 Z	0.040%
465	Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25	FNR 2018-72 FB	0.040%
466	Fannie Mae Remics	FNR 2018-86 DL	0.040%
467	Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035	FNR 2024-74 VT	0.040%
468	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X1	0.040%
469	Fhms K099 Xam 9/29	FHMS K099 XAM	0.040%
470	Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25	FHMS K100 X1	0.040%
471	Federal Home Ln Mtg Corp Ser 00K102 Cl Xam 1.206 2029-10-25	FHMS K102 XAM	0.040%
472	Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25	FHMS K109 XAM	0.040%
473	Fhlmc Multifamily Structured Pass Through Certs. Series K119, Class Xam, 1.13403%, Due 10/25/2030	FHMS K119 XAM	0.040%
474	Fhlmc 2031-03-25	FHMS K128 XAM	0.040%
475	Federal Home Loan Mortgage Corp. 2031-07-25	FHMS K130 XAM	0.040%
476	Bmo 2024-5C3 Xa 02/57	BMO 2024-5C3 XA	0.040%
477	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.040%
478	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.040%
479	Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035	-	0.040%
480	U.S. Treasury Bond, 0%, Due 08/15/2044	-	0.040%
481	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.040%
482	Indonesia Government International Bond 1.1 2033-03-12	-	0.040%
483	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.040%
484	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.040%
485	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.040%
486	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.040%
487	Homes 2025-Afc2 Trust	HOMES 2025-AFC2 A1A	0.040%
488	Prkcm_25-Home1 A1A 144A 5.55 02/25/2060	PRKCM 2025-HOME1 A1A	0.040%
489	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.040%
490	United States Treasury Strip Coupon	-	0.040%
491	Win 2016-1 B1 1/46	WIN 2016-1 B1	0.040%
492	Thailand (Kingdom Of) 2.875% 6/17/2046	-	0.040%
493	Microchip Technology, Inc. 5.05% 2/15/2030	-	0.040%
494	U.S. Treasury Bond, 0%, Due 08/15/2038	-	0.040%
495	Government National Mortgage Association	GNR 2011-31 Z	0.030%
496	Government National Mortgage Association	GNR 2013-20 QM	0.030%
497	Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16	GNR 2017-146 Z	0.030%
498	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.030%
499	Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050	GNR 2020-84 IM	0.030%
500	Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070	MFRA 2025-NQM1 A1	0.030%
501	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.030%
502	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.030%
503	Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070	-	0.030%
504	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.030%
505	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.030%
506	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.030%
507	Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049	PFMT 2020-1 A5	0.030%
508	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.030%
509	Jpmorgan Chase & Co 5.57 04/22/2028	-	0.030%
510	Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053	FHR 5339 GO	0.030%
511	Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055	-	0.030%
512	Fannie Mae Pool	FN AS1719	0.030%
513	Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25	FNW 2007-W10 3A	0.030%
514	Fannie Mae Remics	FNR 2011-10 AY	0.030%
515	Fannie Mae Remics	FNR 2009-85 J	0.030%
516	Fannie Mae Fn Ae7733, 5%, Due 11/01/2040	FN AE7733	0.030%
517	First Trust Long Duration Opportunities ETF	LGOV	0.030%
518	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.030%
519	Ginnie Mae Ii Pool	G2 AC0197	0.030%
520	Government National Mortgage Association	GNR 2003-35 TZ	0.030%
521	Government National Mortgage Association	GNR 2009-29 PC	0.030%
522	Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048	ARRW 2021-1R A3	0.030%
523	Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A3	0.030%
524	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.030%
525	Chase 2019-atr2 A11	CHASE 2019-ATR2 A11	0.030%
526	Fannie Mae Remics	FNR 2011-111 PZ	0.030%
527	Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25	FNR 2016-40 MS	0.030%
528	Freddie Mac Remics	FHR 3796 PB	0.030%
529	Freddie Mac Remics	FHR 4000 PY	0.030%
530	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.030%
531	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.030%
532	Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20	FHMS K741 XAM	0.030%
533	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.030%
534	Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15	FHR 4833 PY	0.030%
535	Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028	FHMS KSW4 A	0.030%
536	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.030%
537	Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25	FHMS K103 XAM	0.030%
538	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.030%
539	Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027	FHMR 2020-RR10 X	0.030%
540	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.030%
541	Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028	FHMS K744 X1	0.030%
542	Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000	CAFL 2020-3 A	0.020%
543	Dallas Tx Area Rapid Transit Sales Tax Revenue	TX DALTRN 5.25 12/01	0.020%
544	Freddie Mac Gold Pool	FG U59020	0.020%
545	Freddie Mac Fg Q61217, 4%, Due 01/01/2049	FG Q61217	0.020%
546	Fannie Mae Remics	FNR 2013-130 QY	0.020%
547	Fannie Mae Remics	FNR 2018-92 DB	0.020%
548	Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050	FNR 2020-9 SJ	0.020%
549	Freddie Mac Remics	FHR 3895 PW	0.020%
550	Freddie Mac Remics	FHR 4026 GZ	0.020%
551	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.020%
552	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20	FHMS K739 XAM	0.020%
553	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.020%
554	Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20	FHMS K121 XAM	0.020%
555	Fhlmc Cmo Io	FHMS K099 X1	0.020%
556	Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028	FHMR 2020-RR11 BX	0.020%
557	Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048	ARRW 2021-1R A2	0.020%
558	Corp Cmo	ARRW 2019-3 A3	0.020%
559	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.020%
560	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.020%
561	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.020%
562	Fannie Mae Pool	FN AI9124	0.020%
563	Fannie Mae Pool	FN AQ0411	0.020%
564	Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25	FNGT 2005-T1 A1	0.020%
565	Fannie Mae Remics	FNR 2005-57 KZ	0.020%
566	Fannie Mae Remics	FNR 2005-86 WZ	0.020%
567	Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15	FHR 3054 ZW	0.020%
568	Fannie Mae Remics	FNR 2006-118 A1	0.020%
569	Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25	FNR 2009-37 NZ	0.020%
570	Fannie Mae Remics	FNR 2007-57 ZG	0.020%
571	Freddie Mac Remics	FHR 3542 ZP	0.020%
572	Fannie Mae Remics	FNR 2009-103 PZ	0.020%
573	Freddie Mac Remics	FHR 3563 ZP	0.020%
574	Fannie Mae Pool	FN FM1284	0.020%
575	Fannie Mae Pool	FN FM1285	0.020%
576	Fannie Mae Fn Fs4013, 4%, Due 04/01/2042	FN FS4013	0.020%
577	Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049	FN FS4015	0.020%
578	Fannie Mae Pool	FN AB2959	0.020%
579	First Trust Intermediate Government Opportunities Etf	MGOV	0.020%
580	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.020%
581	Ginnie Mae Ii Pool	G2 MA5714	0.020%
582	Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25	GSAMP 2006-SEA1 M2	0.020%
583	Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16	GNR 2005-78 ZA	0.020%
584	Douglasville-Dou 5% 06/41	-	0.020%
585	Government National Mortgage Association	GNR 2010-59 ZD	0.020%
586	Government National Mortgage Association	GNR 2010-116 JB	0.020%
587	Government National Mortgage Association	GNR 2012-149 PC	0.020%
588	Government National Mortgage Association	GNR 2016-109 ZM	0.020%
589	Government National Mortgage Association	GNR 2017-17 KZ	0.020%
590	Government National Mortgage Association	GNR 2019-104 Z	0.020%
591	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.020%
592	J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25	JPMMT 2019-1 A5	0.020%
593	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.020%
594	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.020%
595	Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049	-	0.020%
596	Pagaya Ai Debt Selection Trust Series 2025-2, Class A, Variable Rate, Due 10/15/2032	-	0.020%
597	Government National Mortgage Association	GNR 2007-71 ZD	0.010%
598	Government National Mortgage Association	GNR 2008-47 ML	0.010%
599	Government National Mortgage Association	GNR 2009-75 JN	0.010%
600	Government National Mortgage A 2039-08-20	GNR 2009-61 PZ	0.010%
601	Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035	GNR 2009-61 WQ	0.010%
602	Government National Mortgage Association	GNR 2009-78 KZ	0.010%
603	Government National Mortgage Association	GNR 2009-126 LB	0.010%
604	Gnma, Series 2010-157, Class Op	GNR 2010-157 OP	0.010%
605	Government National Mortgage Association	GNR 2011-4 PZ	0.010%
606	Government National Mortgage Association	GNR 2011-35 BP	0.010%
607	Government National Mortgage Association	GNR 2013-183 PB	0.010%
608	Government National Mortgage Association	GNR 2013-70 PM	0.010%
609	Government National Mortgage Association	GNR 2014-94 Z	0.010%
610	Government National Mortgage Association	GNR 2016-111 PI	0.010%
611	Government National Mortgage Association	GNR 2016-120 AS	0.010%
612	Government National Mortgage Association	GNR 2016-141 PC	0.010%
613	Government National Mortgage Association	GNR 2018-44 Z	0.010%
614	Government National Mortgage Association	GNR 2018-79 IO	0.010%
615	Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20	GNR 2020-62 IC	0.010%
616	Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051	GNR 2021-46 IL	0.010%
617	Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205	JPMMT 2019-8 A15	0.010%
618	Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000	JPMMT 2019-INV2 A15	0.010%
619	Onslow Bay Financial Llc 4 04-25-2048	OBX 2018-EXP1 1A3	0.010%
620	Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000	PFMT 2019-1 A5	0.010%
621	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.010%
622	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
623	Winwater Mortgage Loan Trust 2016-1	WIN 2016-1 2A3	0.010%
624	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	-	0.010%
625	Fhlmc	FHMS K-152 A1	0.010%
626	Fannie Mae Pool	FN AI9158	0.010%
627	Fannie Mae Pool Fn Al5890	FN AL5890	0.010%
628	Fannie Mae Pool	FN AL7905	0.010%
629	Fannie Mae Pool	FN AL9777	0.010%
630	Fannie Mae Remics	FNR 2003-71 NH	0.010%
631	Freddie Mac Remics	FHR 2581 LL	0.010%
632	Freddie Mac Fhr 2613 Ll	FHR 2613 LL	0.010%
633	Freddie Mac Remics	FHR 2626 ZW	0.010%
634	Freddie Mac Remics	FHR 2626 ZX	0.010%
635	Fannie Mae Remics	FNR 2005-52 TZ	0.010%
636	Freddie Mac Remics	FHR 2891 ZA	0.010%
637	31395Tya Freddie Mac Remics	FHR 2973 GE	0.010%
638	Fannie Mae Remics	FNR 2007-68 AE	0.010%
639	Fannie Mae Remics	FNR 2007-60 ZS	0.010%
640	Fannie Mae Remics	FNR 2009-109 PZ	0.010%
641	Fhlmc, Remic, Series 3605, Class Nc	FHR 3605 NC	0.010%
642	Freddie Mac Remics	FHR 3622 PB	0.010%
643	Fannie Mae Remics	FNR 2010-35 EP	0.010%
644	Freddie Mac Remics	FHR 3667 PL	0.010%
645	Fannie Mae Pool	FN BJ9124	0.010%
646	Fannie Mae Pool	FN BJ9100	0.010%
647	Fannie Mae Pool	FN BN4059	0.010%
648	Fannie Mae Pool	FN 890556	0.010%
649	Fannie Mae Pool	FN AB2506	0.010%
650	Fannie Mae Pool	FN AB8676	0.010%
651	Fannie Mae Pool	FN AE9959	0.010%
652	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
653	Pimco California Muni Inc Fd	PCQ	0.010%
654	Ginnie Mae Ii Pool	G2 769102	0.010%
655	Ginnie Mae Ii Pool	G2 BB1216	0.010%
656	Ginnie Mae Ii Pool	G2 BB4731	0.010%
657	Ginnie Mae Ii Pool	G2 BF0415	0.010%
658	Ginnie Mae Ii Pool	G2 AI6317	0.010%
659	Gnma Ii Pool 736317 G2 06/36 Fixed 4.25	G2 736317	0.010%
660	Ginnie Mae I Pool	GN 737673	0.010%
661	Gnma Ii Pool 748939 G2 09/40 Fixed 4	G2 748939	0.010%
662	Ginnie Mae I Pool	GN 711563	0.010%
663	Government National Mortgage Association	GNR 2009-69 ZB	0.010%
664	Government National Mortgage Association	GNR 2007-16 OZ	0.010%
665	Government National Mortgage Association	GNR 2004-49 MZ	0.010%
666	Government National Mortgage Association	GNR 2006-38 OH	0.010%
667	Government National Mortgage Association	GNR 2009-32 SZ	0.010%
668	Government National Mortgage Association	GNR 2012-84 QS	0.010%
669	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A2	0.010%
670	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.010%
671	Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25	CIM 2019-INV1 A11	0.010%
672	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.010%
673	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.010%
674	Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054	CAFL 2021-3 A	0.010%
675	Freddie Mac Gold Pool	FG B70791	0.010%
676	Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042	FHS 276 S5	0.010%
677	Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035	FR ZS2492	0.010%
678	Fhlmc Gold Pools, Other	FG U90690	0.010%
679	Freddie Mac Gold Pool	FG U64762	0.010%
680	Freddie Mac Gold Pool	FG Q54651	0.010%
681	Freddie Mac Gold Pool	FG Q55037	0.010%
682	Federal Home Loan Mortgage Corp Gold (fglmc)	FG G60168	0.010%
683	Freddie Mac Non Gold Pool	FH 760043	0.010%
684	Fannie Mae 2041-10-25	FNR 2011-105 MB	0.010%
685	Fannie Mae Remics	FNR 2012-39 PB	0.010%
686	Fannie Mae Remics	FNR 2012-122 SD	0.010%
687	Fannie Mae Fnr 2012 146 Qa 1% 01/25/2043	FNR 2012-146 QA	0.010%
688	Fannie Mae Remics	FNR 2013-10 HQ	0.010%
689	Fannie Mae Remics	FNR 2013-41 DB	0.010%
690	Fannie Mae Remics	FNR 2013-52 MD	0.010%
691	Fannie Mae Remics	FNR 2013-105 BN	0.010%
692	Fannie Mae Remics	FNR 2014-82 GZ	0.010%
693	Fannie Mae Remics	FNR 2015-16 MY	0.010%
694	Fannie Mae Remics	FNR 2016-73 PI	0.010%
695	Fannie Mae Remics	FNR 2016-62 SB	0.010%
696	Federal Natl Mtg Assn Gtd Remic Tr 2017-18 Cl-As Var Rate 2047-03-25	FNR 2017-18 AS	0.010%
697	Fannie Mae Remics	FNR 2017-46 BY	0.010%
698	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
699	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25	FNR 2019-41 SN	0.010%
700	Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051	FNR 2020-93 NI	0.010%
701	Freddie Mac Remics	FHR 3714 PB	0.010%
702	Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15	FHR 3954 GS	0.010%
703	Freddie Mac Remics	FHR 4090 YZ	0.010%
704	Freddie Mac Remics	FHR 4176 HE	0.010%
705	Freddie Mac Remics	FHR 4177 GL	0.010%
706	Freddie Mac Remics	FHR 4193 PB	0.010%
707	Freddie Mac Remics	FHR 4211 PB	0.010%
708	Freddie Mac Remics	FHR 4512 W	0.010%
709	Freddie Mac Remics	FHR 4546 ZT	0.010%
710	Freddie Mac Remics	FHR 4570 ST	0.010%
711	Freddie Mac Remics	FHR 4600 WT	0.010%
712	Freddie Mac Remics	FHR 4681 JY	0.010%
713	Freddie Mac Variable Rate, Due 05/01/2039	FHR 5034 IO	0.010%
714	Freddie Mac Series 4842, Class Fa, Variable Rate, Due 11/15/2048	FHR 4842 FA	0.010%
715	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.010%
716	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.010%
717	Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15	FHR 4910 SA	0.010%
718	Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25	FHR 4938 BS	0.010%
719	Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25	FHR 4943 NS	0.010%
720	Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25	FHR 4974 IA	0.010%
721	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.010%
722	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.010%
723	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	0.010%
724	Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27	FHMR 2021-RR19 X	0.010%
725	Citigroup Commercial Mortgage Trust 2016-P4	CGCMT 2016-P4 XA	0.000%
726	Freddie Mac Gold Pool	FG U80212	0.000%
727	Freddie Mac Gold Pool	FG U50165	0.000%
728	Federal Home Loan Mortgage Corporation 3.5 10/01/2042	FG U90245	0.000%
729	Freddie Mac Gold Pool	FG U90932	0.000%
730	Freddie Mac Gold Pool	FG U99096	0.000%
731	Freddie Mac Remics	FHR 2410 OG	0.000%
732	Freddie Mac Remics	FHR 2437 SA	0.000%
733	Fhlmc, Remic, Series 2089, Class Pj	FHR 2089 PJ	0.000%
734	Freddie Mac Remics	FHR 2102 Z	0.000%
735	Fannie Mae Pool	FN 190371	0.000%
736	Fannie Mae Remics	FNR 2011-74 TQ	0.000%
737	Fannie Mae Remics	FNR 2011-101 EI	0.000%
738	Fannie Mae Remics	FNR 2011-123 JS	0.000%
739	Fannie Mae Remics	FNR 2012-66 DI	0.000%
740	Fannie Mae Remics	FNR 2012-52 BZ	0.000%
741	Fannie Mae Remics	FNR 2012-103 HI	0.000%
742	Fannie Mae Remics	FNR 2012-118 IB	0.000%
743	Fannie Mae Remics	FNR 2012-138 MA	0.000%
744	Fannie Mae Remics	FNR 2012-133 KO	0.000%
745	Fnma, Remic, Series 2013-13, Class Ik	FNR 2013-13 IK	0.000%
746	Fannie Mae Remics	FNR 2013-23 ZB	0.000%
747	Fannie Mae Remics	FNR 2013-43 IX	0.000%
748	Fannie Mae Remics	FNR 2013-106 KN	0.000%
749	Fannie Mae Remics	FNR 2013-105 KO	0.000%
750	Fannie Mae Remics	FNR 2014-68 GI	0.000%
751	Fannie Mae Pool	FN 255190	0.000%
752	Fannie Mae Pool	FN 256181	0.000%
753	Fannie Mae Pool	FN 256808	0.000%
754	Fannie Mae Pool	FN 256936	0.000%
755	Freddie Mac Remics	FHR 3999 WA	0.000%
756	Freddie Mac Remics	FHR 4021 IP	0.000%
757	Freddie Mac Remics	FHR 4015 KB	0.000%
758	Fhlmc, Remic, Series 4030, Class Il	FHR 4030 IL	0.000%
759	Fhlmc, Remic, Series 4097, Class Es	FHR 4097 ES	0.000%
760	Freddie Mac Remics	FHR 4097 SA	0.000%
761	Freddie Mac Remics	FHR 4103 HI	0.000%
762	Freddie Mac Remics	FHR 4121 HI	0.000%
763	Freddie Mac Remics	FHR 4116 AS	0.000%
764	Freddie Mac Remics	FHR 4136 TU	0.000%
765	Freddie Mac Remics	FHR 4145 YI	0.000%
766	Freddie Mac Remics	FHR 4193 AI	0.000%
767	Freddie Mac Remics	FHR 4226 NS	0.000%
768	Freddie Mac Remics	FHR 4387 IE	0.000%
769	Freddie Mac Remics	FHR 4520 AI	0.000%
770	Freddie Mac Remics	FHR 4546 PZ	0.000%
771	Freddie Mac Remics	FHR 3735 JI	0.000%
772	Fhlmc, Remic, Series 3740, Class Sc	FHR 3740 SC	0.000%
773	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.000%
774	Bank, Series 2019-Bn23, Class Xa	BANK 2019-BN23 XA	0.000%
775	Fannie Mae Pool	FN 555851	0.000%
776	Fannie Mae Remics	FNR 2001-42 SB	0.000%
777	Fannie Mae Remics	FNR 2002-22 G	0.000%
778	Fannie Mae Remics	FNR 2002-80 CZ	0.000%
779	Fannie Mae Remics	FNR 2003-14 AT	0.000%
780	Fannie Mae Remics	FNR 2003-21 OA	0.000%
781	Fannie Mae Remics	FNR 2003-32 UI	0.000%
782	Fannie Mae Remics	FNR 2003-45 JB	0.000%
783	Fannie Mae Remics Ser 2003-63 Cl F1 V/R 2.00800000	FNR 2003-63 F1	0.000%
784	Fhlmc, Remic, Series 2557, Class Hl	FHR 2557 HL	0.000%
785	Freddie Mac Remics	FHR 2574 PE	0.000%
786	Freddie Mac Remics	FHR 2577 LI	0.000%
787	Freddie Mac Remics	FHR 2564 AC	0.000%
788	Freddie Mac Fhr 2597 Ae	FHR 2597 AE	0.000%
789	Fannie Mae Remics	FNR 2004-25 LC	0.000%
790	Fannie Mae Remics	FNR 2004-25 UC	0.000%
791	Fannie Mae Remics	FNR 2004-28 ZH	0.000%
792	Fannie Mae Remics	FNR 2004-60 AC	0.000%
793	Fnr 2005-2 S	FNR 2005-2 S	0.000%
794	Fannie Mae Remics	FNR 2005-2 TB	0.000%
795	Fannie Mae Remics	FNR 2005-29 ZT	0.000%
796	Fannie Mae Remics	FNR 2005-40 SA	0.000%
797	Fannie Mae Remics	FNR 2005-79 NS	0.000%
798	Fannie Mae Remics	FNR 2005-95 WZ	0.000%
799	Fannie Mae Remics	FNR 2006-5 2A2	0.000%
800	Fannie Mae Remics	FNR 2006-5 N2	0.000%
801	Freddie Mac Remics	FHR 2793 PE	0.000%
802	Fannie Mae Remics	FNR 2006-15 IS	0.000%
803	Fannie Mae Remics	FNR 2006-20 PI	0.000%
804	Fannie Mae Remics	FNR 2006-31 PZ	0.000%
805	Freddie Mac Remics	FHR 2907 DZ	0.000%
806	Freddie Mac Remics	FHR 3031 BI	0.000%
807	Freddie Mac Remics	FHR 3074 ZH	0.000%
808	Freddie Mac Remics	FHR 3117 ZU	0.000%
809	Fnma, Remic, Series 2006-85, Class Mz	FNR 2006-85 MZ	0.000%
810	Fannie Mae Remics	FNR 2006-117 GF	0.000%
811	Fannie Mae Fnr 2007 25 Fb	FNR 2007-25 FB	0.000%
812	Fannie Mae Remics	FNR 2007-116 PB	0.000%
813	Fannie Mae Remics	FNR 2007-117 MD	0.000%
814	Fannie Mae Remics	FNR 2008-8 ZA	0.000%
815	Fannie Mae Remics	FNR 2008-3 FZ	0.000%
816	Fannie Mae Remics	FNR 2008-17 IP	0.000%
817	Fhlmc, Remic, Series 3274, Class B	FHR 3274 B	0.000%
818	Freddie Mac Remics	FHR 3322 NF	0.000%
819	Freddie Mac Remics	FHR 3340 PF	0.000%
820	Freddie Mac Remics	FHR 3360 CB	0.000%
821	Freddie Mac Remics	FHR 3380 FS	0.000%
822	Freddie Mac Remics	FHR 3406 B	0.000%
823	Fannie Mae Remics	FNR 2011-9 AZ	0.000%
824	Fhlmc, Remic, Series 3413, Class B	FHR 3413 B	0.000%
825	Freddie Mac Remics	FHR 3420 AZ	0.000%
826	Fnr 2011-52 Gb	FNR 2011-52 GB	0.000%
827	Fannie Mae Remics	FNR 2011-30 ZB	0.000%
828	Fnma, Remic, Series 2011-30, Class Ls	FNR 2011-30 LS	0.000%
829	Freddie Mac Remics	FHR 3448 SA	0.000%
830	Freddie Mac Remics	FHR 3550 LL	0.000%
831	Fannie Mae Remics	FNR 2009-91 HL	0.000%
832	Fannie Mae Remics	FNR 2009-92 DB	0.000%
833	Fannie Mae Remics	FNR 2010-3 DZ	0.000%
834	Fannie Mae Remics	FNR 2009-115 HZ	0.000%
835	Fannie Mae Fnr 2009 106 Sn	FNR 2009-106 SN	0.000%
836	Fhlmc, Remic, Series 3572, Class Js	FHR 3572 JS	0.000%
837	Freddie Mac Remics	FHR 3587 FX	0.000%
838	Freddie Mac Remics	FHR 3585 QZ	0.000%
839	Freddie Mac Remics	FHR 3593 F	0.000%
840	Fannie Mae Remics	FNR 2010-21 KO	0.000%
841	Fannie Mae Remics	FNR 2010-115 PO	0.000%
842	Fannie Mae Remics	FNR 2010-38 KC	0.000%
843	Fannie Mae Remics	FNR 2010-45 WB	0.000%
844	Fannie Mae Remics	FNR 2010-129 SM	0.000%
845	Fannie Mae Remics	FNR 2010-68 BI	0.000%
846	31398Vfk Freddie Mac Remics	FHR 3645 WD	0.000%
847	Fnma 30Yr Pool#735415 6.500% 01-Dec-2032	FN 735415	0.000%
848	Fannie Mae Pool	FN 747097	0.000%
849	Fannie Mae Pool	FN 788149	0.000%
850	Fannie Mae Pool	FN 850000	0.000%
851	Fnma Pool 871039 Fn 02/37 Fixed 5.5	FN 871039	0.000%
852	Fannie Mae Pool	FN 888163	0.000%
853	Fannie Mae Pool	FN 890149	0.000%
854	Fannie Mae Pool	FN 930562	0.000%
855	Fannie Mae Pool	FN 953115	0.000%
856	Umbs, 30 Year	FN 976871	0.000%
857	Fannie Mae Pool	FN 995097	0.000%
858	Federal National Mortgage Association	FN 995228	0.000%
859	Fannie Mae Pool	FN AA3303	0.000%
860	Fnma Pool Ad5222 Fn 05/30 Fixed 4.5	FN AD5222	0.000%
861	Five Mortgage Trust, Series 2023-V1, Class Xa	F1VE 2023-V1 XA	0.000%
862	Flagstar Mortgage Trust 2018-2	FSMT 2018-2 A4	0.000%
863	Gmacm Mortgage Loan Trust, Series 2003/j10, Class A1	GMACM 2003-J10 A1	0.000%
864	Ginnie Mae I Pool	GN AN4469	0.000%
865	Ginnie Mae I Pool	GN 783760	0.000%
866	Ginnie Mae I Pool	GN 784343	0.000%
867	Gnma, Series 2003-18, Class Pg	GNR 2003-18 PG	0.000%
868	Government National Mortgage Association	GNR 2008-54 PE	0.000%
869	Government National Mortgage Association	GNR 2003-62 MZ	0.000%
870	Government National Mortgage Association	GNR 2007-81 FZ	0.000%
871	Government National Mortgage Association	GNR 2004-37 B	0.000%
872	Government National Mortgage A Gnr 2004 68 Zc	GNR 2004-68 ZC	0.000%
873	Gnma, Series 2004-71, Class St	GNR 2004-71 ST	0.000%
874	Government National Mortgage Association	GNR 2004-88 SM	0.000%
875	Gnma, Series 2005-33, Class Ay	GNR 2005-33 AY	0.000%
876	Government National Mortgage Association	GNR 2004-105 KA	0.000%
877	Government National Mortgage Association	GNR 2004-105 JZ	0.000%
878	Government National Mortgage Association	GNR 2005-3 JZ	0.000%
879	Government National Mortgage Association	GNR 2005-3 KZ	0.000%
880	Government National Mortgage Association	GNR 2005-41 PA	0.000%
881	Government National Mortgage Association	GNR 2005-93 PO	0.000%
882	Government National Mortgage Association	GNR 2006-61 ZA	0.000%
883	Gnma, Series 2009-14, Class Ks	GNR 2009-14 KS	0.000%
884	Gnma, Series 2009-14, Class Ki	GNR 2009-14 KI	0.000%
885	Gnma, Series 2009-25, Class Se	GNR 2009-25 SE	0.000%
886	Government National Mortgage Association	GNR 2010-85 SL	0.000%
887	Gnma, Series 2007-27, Class Sd	GNR 2007-27 SD	0.000%
888	Government National Mortgage A 2037-07-20	GNR 2007-41 OL	0.000%
889	Gnma, Series 2007-42, Class Sb	GNR 2007-42 SB	0.000%
890	Gnma, Series 2008-33, Class Xs	GNR 2008-33 XS	0.000%
891	Government National Mortgage Association	GNR 2008-71 JI	0.000%
892	Gnma, Series 2009-79, Class Ok	GNR 2009-79 OK	0.000%
893	Government National Mortgage Association	GNR 2009-81 TZ	0.000%
894	Government National Mortgage Association	GNR 2009-106 WZ	0.000%
895	Government National Mortgage Association	GNR 2009-106 SL	0.000%
896	Government National Mortgage Association	GNR 2009-94 AL	0.000%
897	Government National Mortgage Association	GNR 2010-4 WA	0.000%
898	Government National Mortgage Association	GNR 2010-116 BM	0.000%
899	Government National Mortgage Association	GNR 2016-145 LZ	0.000%
900	Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20	GNR 2019-128 ES	0.000%
901	Sequoia Mortgage Trust 2017-Ch1	SEMT 2017-CH1 A13	0.000%
902	Fannie Mae Pool #Fm8436 2.50% 9/1/2051	-	0.000%
903	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
904	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114	-	0.000%
905	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
906	Freddie Mac Gold Pool 3.5%08/01/2042	-	0.000%
907	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
908	Malaysia (Government) 4.18% May 16, 2044	-	0.000%
909	Fx Forwards	-	0.000%
910	Us Ultra Bond Cbt Mar26	-	0.000%
911	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108	-	0.000%
912	Contourglobal Power Holdings Sa	-	0.000%
913	Ares Strategic Income Fund 5.15 2031-01-15	-	0.000%
914	Bought USD / Sold Nok 4602300% 11/02/5479	-	0.000%
915	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
916	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	0.000%
917	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
918	Republic Of South Africa 8.875% 2035-02-28	-	0.000%
919	2026-05-22 Us 10Yr Ultra Fut Jun26 C 118	-	0.000%
920	2026-03-27 Us Long Bond(Cbt) Jun26 P 112	-	0.000%
921	Davide Campari-Milano Nv 2.375 01/17/2029	-	0.000%
922	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 114	-	0.000%
923	Crown Global Secondaries Vi Feeder Sa, Sicav-Raif	-	0.000%
924	2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75	-	0.000%
925	Bank Of America Corp. 5.162% 1/24/2031 (Usd-Sofr + 1.00% On 1/24/2030) 1 2031-01-24	-	0.000%
926	9671767.Srdsq 4.72 2027-02-13	-	0.000%
927	Forward Foreign Currency Contract	-	0.000%
928	Wakemed Unsecured 10/52 3.286 10	-	0.000%
929	Fnma 4% Tba Mbs 30Yr Mat 01/01/2055	-	0.000%
930	10336256.Srdsq 4.72 2027-07-15	-	0.000%
931	Federal National Mortgage Association 4.56% 08/01/2030 4.56 2030-08-01	-	0.000%
932	Tennet Netherlands Bv 1.375 2029-06-26	-	0.000%
933	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
934	Forward Foreign Currency Contract	-	0.000%
935	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112	-	0.000%
936	Bought USD / Sold Ils 4605400% 11/01/7764	-	0.000%
937	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114	-	0.000%
938	Arizona Industrial Development Authority 5 2035-11-01	-	0.000%
939	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
940	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112	-	0.000%
941	Jp Morgan Mortgage Trust, Series 2024-Ces1, Class M1, 6.596% 6/25/2054 (7.596% On 3/1/2028)	-	0.000%
942	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	0.000%
943	2026-05-22 Us 10Yr Ultra Fut Jun26 C 117	-	0.000%
944	Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.575% 01/21/2026 option	-	0.000%
945	Federal Home Loan Mortgage Corp. Remics 5.109% 04/15/2049 - 12/15/2050 5.109 2049-04-15	-	0.000%
946	S&P/Tsx 60 Index	-	0.000%
947	Fannie Mae Pool #Fs0394 2.00% 11/1/2051	-	0.000%
948	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	0.000%
949	2026-02-20 Us Long Bond(Cbt) Mar26 C 126	-	0.000%
950	Fxi Holdings, Inc. 11.00% 11/15/2030	-	0.000%
951	Freddie Mac Pool #Sd6578 6.00% 9/1/2054	-	0.000%
952	2027-12-10 3 Month Sofr Fut Dec27 P 95	-	0.000%
953	Us 10Yr Ultra Fut Mar26	-	0.000%
954	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	0.000%
955	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	0.000%
956	Atmos Energy Corp Sr Unsecured 10/48 4.3	-	0.000%
957	Us 10Yr Note (Cbt)Mar26	-	0.000%
958	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
959	Boeing Co/The 6.3%05/01/2029	-	0.000%
960	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
961	Southern California Edison Company 5.25 03/15/2030	-	0.000%
962	Us 5Yr Note (Cbt) Mar26	-	0.000%
963	Blackbird Capital Ii Aircraft Lease, Ltd. / Blackbird Capital Ii Aircraft Lease Us, Llc, Series 2021-1, Class B, 3.446% 7/15/2046	-	0.000%
964	Soybean Fut Optn Mar26P 1032	-	0.000%
965	Irsimm	-	0.000%
966	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.000%
967	Bought DKK Sold USD 20251002	-	0.000%
968	Fannie Mae Pool Fs4747 3.50% 8/1/2052	-	0.000%
969	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
970	First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030	-	0.000%
971	2026-05-22 Us Ultra Bond Cbt Jun26 C 124	-	0.000%
972	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	0.000%
973	Sage Group Plc Mtn Regs 3.82% Feb 25, 2033	-	0.000%
974	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
975	Purchased Usd / Sold Eur	-	0.000%
976	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114	-	0.000%
977	Bought Mxn / Sold USD 4605400% 08/09/4973	-	0.000%
978	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
979	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
980	Arab Rep Egypt 8.875 05/29/2050	-	0.000%
981	Territory Of Puerto Rico, Electric Power Auth., Power Rev. Bonds, Series 2010-Ddd, 5.00% 7/1/2033	-	0.000%
982	T-Mobile Usa Inc 2.250% 02/15/26 2.25 2026-02-15	-	0.000%
983	Viatris Inc Company Guar 06/30 2.7	-	0.000%
984	Square 4.5 46436 2027-02-18	-	0.000%
985	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
986	2026-02-20 Us 2Yr Note (Cbt) Mar26 P 104	-	0.000%
987	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115	-	0.000%
988	Fannie Mae Fnr 2025 66 Fk	-	0.000%
989	Entergy Corp Sr Unsecured 06/30 2.8	-	0.000%
990	Bahia De Las Isletas Sl	-	0.000%
991	2026-03-27 Us Long Bond(Cbt) Jun26 P 114	-	0.000%
992	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114	-	0.000%
993	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
994	Allegion Us Holding Co Inc 3.55%10/01/2027	-	0.000%
995	Us Ultra Bond Cbt Mar26	-	0.000%
996	2026-02-20 Us Long Bond(Cbt) Mar26 P 108	-	0.000%
997	Wamu Asset-Backed Certificates Wamu Trust 4.086% 05/25/2037 4.086 2037-05-25	-	0.000%
998	Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040	-	0.000%
999	Korea Treasury Bond 2.000%, 06/10/31	-	0.000%
1000	Square 4.46 45897 2025-08-28	-	0.000%
1001	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 109	-	0.000%
1002	Us 5Yr Note (Cbt) Mar26	-	0.000%
1003	Square 5.31 45994 2025-12-03	-	0.000%
1004	2026-02-20 Us Long Bond(Cbt) Mar26 P 116	-	0.000%
1005	Forward Foreign Currency Contract	-	0.000%
1006	Forward Foreign Currency Contract	-	0.000%
1007	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108	-	0.000%
1008	KRW CASH	-	0.000%
1009	Us Long Bond(Cbt) Mar26	-	0.000%
1010	Kbc Group Nv 5.5 2028-09-20	-	0.000%
1011	Square 5.17 2025-07-02	-	0.000%
1012	Illinois St	-	0.000%
1013	Square 4.98 2027-05-28	-	0.000%
1014	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	0.000%
1015	Shands Hospital And Clinics Incorporated Revenue Bonds 4 12/01/2049	-	0.000%
1016	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118	-	0.000%
1017	Egypt (Arab Republic Of) 7.50% 2/16/2061	-	0.000%
1018	Capital One Financial Corp. 6.377% 6/8/2034 (Usd-Sofr + 2.86% On 6/8/2033)	-	0.000%
1019	2026-02-20 Us Ultra Bond Cbt Mar26 P 114	-	0.000%
1020	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.000%
1021	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50	-	0.000%
1022	Forward Foreign Currency Contract	-	0.000%
1023	Santander Drive Auto Receivables Trust, Series 2023-4, Class A3, 5.73% 4/17/2028	-	0.000%
1024	2026-02-20 Us Ultra Bond Cbt Mar26 P 116	-	0.000%
1025	2026-02-20 Us Ultra Bond Cbt Mar26 P 115	-	0.000%
1026	Net Other Assets (Liabilities)	-	0.000%
1027	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
1028	Malaysia (Federation Of), Series 0418, 4.893% 6/8/2038	-	0.000%
1029	European Investment Bank 2.875% 1/15/2035	-	0.000%
1030	Dte Electric Co. 5.25% 5/15/2035	-	0.000%
1031	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
1032	2026-03-27 Us Ultra Bond Cbt Jun26 P 115	-	0.000%
1033	2026-02-20 Us Long Bond(Cbt) Mar26 C 124	-	0.000%
1034	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112	-	0.000%
1035	Ndxp Us 01/30/26 P24575	-	0.000%
1036	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110	-	0.000%
1037	Ginnie Mae Ii Pool 4.5%02/20/2045	-	-0.010%
1038	Cypress-Fairbanks Independent School District 5 2028-02-15	-	-0.010%
1039	Tdc Net A/S 6.5 2031-06-01	-	-0.010%
1040	Conagra Brands, Inc. 5.75% 08/01/2035 5.75 2035-08-01	-	-0.010%
1041	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
1042	Freddie Mac Pool Ra9292 6.50% 6/1/2053	-	-0.020%
1043	Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021	-	-0.100%
1044	Fannie Mae Pool 2052-04-15	-	-0.160%
1045	Fannie Mae Or Freddie Mac	-	-0.160%
1046	Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20	-	-0.190%
1047	Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14	-	-0.210%
1048	Fannie Mae Or Freddie Mac 2050-05-01	-	-0.650%
1049	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	-0.830%
1050	Fannie Mae Or Freddie Mac	-	-1.570%
1051	Fannie Mae Or Freddie Mac	-	-1.660%