SECR ETF

$25.39

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AUM$166M

TER0.28%

Holdings452

SECR ETF

$25.39

NYLI MacKay Securitized Income ETF

AUM$166M

TER0.28%

Holdings452

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Showing top 20 of 452 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Rckt 2021-5 A1 11/51	2.17%	4,200,000	$3.40M	••••••	••••••••	••••••••
2	FR SD8199	Freddie Mac Pool 2052-03-01	2.16%	4,300,000	$3.40M	••••••	••••••••	••••••••
3	FN MA4562	Fn Ma4562 2 03/01/2052	2.07%	4,100,000	$3.30M	••••••	••••••••	••••••••
4	FR SD4958	Fr Sd4958 2 6/1/52	1.75%	3,400,000	$2.80M	••••••	••••••••	••••••••
5	FN MA4492	Fannie Mae Pool 2.0% 12/01/2051	1.72%	3,400,000	$2.70M	••••••	••••••••	••••••••
6	FR SD8266	Freddie Mac Pool 4.5 2052-11-01	1.65%	2,700,000	$2.60M	••••••	••••••••	••••••••
7	-	Fn Fs8105 2 10/1/52	1.63%	3,200,000	$2.60M	••••••	••••••••	••••••••
8	FN MA4438	Fnma 30Yr 2.5% 10/01/2051#Ma4438	1.37%	2,600,000	$2.20M	••••••	••••••••	••••••••
9	FN MA4511	Fannie Mae Pool Umbs P#Ma4511 2.00000000	1.25%	2,400,000	$2.00M	••••••	••••••••	••••••••
10	FN MA4624	Fannie Mae Pool	1.00%	1,800,000	$1.60M	••••••	••••••••	••••••••
11	FR SD8166	Fr Sd8166 2 09/01/2051	0.92%	1,800,000	$1.40M	••••••	••••••••	••••••••
12	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	0.87%	1,300,000	$1.40M	••••••	••••••••	••••••••
13	FN MA4918	Fannie Mae Pool	0.83%	1,300,000	$1.30M	••••••	••••••••	••••••••
14	-	Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000	0.80%	1,500,000	$1.20M	••••••	••••••••	••••••••
15	FR SD8243	Fr Sd8243 3.5 09/01/2052	0.77%	1,300,000	$1.20M	••••••	••••••••	••••••••
16	-	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	0.75%	1,300,000	$1.10M	••••••	••••••••	••••••••
17	-	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.74%	1,300,000	$1.10M	••••••	••••••••	••••••••
18	FR SD6766	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	0.72%	1,100,000	$1.10M	••••••	••••••••	••••••••
19	FN MA4598	Fnma Pool Ma4598	0.71%	1,300,000	$1.10M	••••••	••••••••	••••••••
20	-	Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000	0.69%	1,300,000	$1.10M	••••••	••••••••	••••••••

432+ more holdings available

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SECR ETF All Holdings

SECR holdings total 452 positions. The top 10 holdings account for 16.8% of the fund, led by Rckt 2021-5 A1 11/51 at 2.2%, Freddie Mac Pool 2052-03-01 at 2.2%, Fn Ma4562 2 03/01/2052 at 2.1%.

SECR portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 60.3%.

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

SECR ETF Holdings

452 of 452 holdings

Sector

Industry

Sort By

1
Rckt 2021-5 A1 11/51
Other
2.17%
2
Freddie Mac Pool 2052-03-01
FR SD8199Financials
2.16%
3
Fn Ma4562 2 03/01/2052
FN MA4562Financials
2.07%
4
Fr Sd4958 2 6/1/52
FR SD4958Financials
1.75%
5
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
1.72%
6
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials
1.65%
7
Fn Fs8105 2 10/1/52
Other
1.63%
8
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
1.37%
9
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
1.25%
10
Fannie Mae Pool
FN MA4624Financials
1.00%
11
Fr Sd8166 2 09/01/2051
FR SD8166Financials
0.92%
12
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.87%
13
Fannie Mae Pool
FN MA4918Financials
0.83%
14
Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.80%
15
Fr Sd8243 3.5 09/01/2052
FR SD8243Financials
0.77%
16
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other
0.75%
17
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.74%
18
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.72%
19
Fnma Pool Ma4598
FN MA4598Financials
0.71%
20
Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000
Other
0.69%
21
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.68%
22
Freddie Mac Pool 07/01/2053
FR SD8342Financials
0.66%
23
Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053
Other
0.65%
24
Fannie Mae Pool 2.50% 06/01/2051
Other
0.61%
25
Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054
Other
0.60%
26
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.58%
27
Fn Ma4940
Other
0.58%
28
Jp Morgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000
Other
0.56%
29
Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25
Other
0.55%
30
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.53%
31
Obx 2022-J1 A14 2/52
Other
0.53%
32
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.52%
33
Fannie Mae Pool
FN MA5009Financials
0.51%
34
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other
0.50%
35
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.49%
36
Jp Morgan Mortgage Trust 2021-4 2.878727 2051-08-25
Other
0.49%
37
Gsmbs 2022/Pj3 A4
Other
0.47%
38
Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
Other
0.46%
39
Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052
Other
0.46%
40
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.45%
41
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.45%
42
Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
Other
0.45%
43
Fannie Mae - Cas
Other
0.44%
44
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.44%
45
Bmark 2020-B17 C 3.3707 2053-03-15
Other
0.43%
46
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other
0.43%
47
Fhlmc 30Yr Pool#Sd6871 5.500% 01-Nov-2054
Other
0.42%
48
Fhlmc 30Yr Umbs 5% Dec 01, 2055
Other
0.42%
49
Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
Other
0.41%
50
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.39%
51
Bf 2019-Nyt Mortgage Trust
Other
0.39%
52
Mcas 2025-01 B1 Mtge
MCAS 2025-01 B1Financials
0.38%
53
Freddie Mac Pool
Other
0.38%
54
Stacr Trust 2018-hrp1
Other
0.38%
55
Fnma 20Yr Pool#Ma5020 5.000% 01-May-2043
Other
0.38%
56
Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B1)
Other
0.38%
57
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.38%
58
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.37%
59
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other
0.37%
60
J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3
Other
0.37%
61
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.36%
62
Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045
MSCR 2025-MN10 B1Financials
0.36%
63
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.36%
64
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.35%
65
Mill City Mortgage Loan Trust 2018-3 3.25% 26
Other
0.35%
66
Obx 2025-R1 Trust 2025-R1 A1 Step 25/Sep/2062
Other
0.35%
67
Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B5 144a 2058-03-25
Other
0.35%
68
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.35%
69
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.35%
70
Citigroup Mtg Ln Tr 2014-c Mtg Backed Nt Cl B-3 144a 2057-03-25
Other
0.34%
71
Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
Other
0.34%
72
Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044
MSCR 2024-MN9 B1Financials
0.34%
73
Bx 2025-Aria C
Other
0.34%
74
Bank 2019-bnk19
BANK 2019-BN19 CFinancials
0.33%
75
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.33%
76
Freddie Mac - Stacr 4.153285 2048-08-25
Other
0.33%
77
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.33%
78
Wells Fargo Commercial Mortgag 3 2051-05-15
WFCM 2018-C44 DFinancials
0.33%
79
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.32%
80
Fnma 30Yr Pool#Fs8206 5.500% 01-Jun-2054
Other
0.32%
81
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.32%
82
Bmo 2022-C1 111A 2/55
Other
0.32%
83
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.31%
84
Bxp 2021-601L 2.618% 01/15/32
Other
0.31%
85
Carmax Auto Owner Trust Carmx_24-3
Other
0.31%
86
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.31%
87
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.31%
88
Pfmt 2021-Inv1 B2 Frn 8/25/2051
Other
0.31%
89
Santander Drive Auto Receivables Trust 2026-1
Other
0.31%
90
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other
0.30%
91
Shentel Issuer Llc 5.64 2055-12-20
Other
0.30%
92
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.30%
93
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.30%
94
Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a
Other
0.30%
95
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.30%
96
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.30%
97
Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055
Other
0.30%
98
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.30%
99
Fhlmc Pool
FR SD8506Financials
0.30%
100
Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10
Other
0.29%
101
Cmlti 2025-Frn 12/55
Other
0.29%
102
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.29%
103
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.29%
104
Ubs-barclays Commercial Mortgage Trust 2013-c5
Other
0.29%
105
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.29%
106
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.29%
107
Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
Other
0.28%
108
Tricon American Homes 2020-Sfr1 Ser 2020-Sfr1 Cl D Regd 144A P/P 2.54800000
Other
0.28%
109
Benchmark 2018-B6 Mortgage Trust T% 2051-10-10
Other
0.28%
110
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
Other
0.28%
111
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.28%
112
Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
Other
0.28%
113
Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029
Other
0.28%
114
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.27%
115
Freddie Mac Pool
Other
0.27%
116
Stacr 2026-Dna2 M2 Frn 3/25/2046
Other
0.27%
117
Credit Linked Note - Class G 12.1046 10/20/2032
Other
0.27%
118
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.27%
119
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.27%
120
Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042
Other
0.27%
121
Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15
Other
0.26%
122
Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053
Other
0.26%
123
Cmxs 2025- 5.33% 07/15/31
Other
0.26%
124
Dlic Re-Remic Trust 2025-Frr1 2025-Frr1 C104 Variable 27/Dec/2052
Other
0.26%
125
Fnr 2024-78 Ev 5.5 10/25/2035
Other
0.26%
126
Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
Other
0.26%
127
Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052
Other
0.26%
128
Abcln 2024-B G 9/32
Other
0.26%
129
Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034
Other
0.26%
130
Bank 2017-Bnk6 3.1% 16-Jul-2060
Other
0.26%
131
Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/20
Other
0.25%
132
Bx Commercial Mortgage Trust 2026-Vlt9 2026-V
Other
0.25%
133
Bank 2017-Bnk7 C 9/60
Other
0.25%
134
Csmc Trust 2014-Usa 3.304% 17-Sep-2037
Other
0.25%
135
Commercial Mortgage Trust, Series 2018-Hclv, Class A
Other
0.25%
136
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.25%
137
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.25%
138
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.25%
139
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.25%
140
Fannie Mae Remics 2 08/25/2050
Other
0.25%
141
Flagship Credit Auto Trust 2021-2 2021-2 E 3.
Other
0.25%
142
Fhlmc Stacr Trust, Series 2019-Dna3, Class B2
Other
0.25%
143
Gs Mortgage Securities Corp. Trust 2.954 11-05-2034
Other
0.25%
144
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.24%
145
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl E 144A 2039-03-15
Other
0.24%
146
Comm 2016-Dc2 Mortgage Trust T% 2049-02-10
COMM 2016-DC2 CFinancials
0.24%
147
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.24%
148
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.24%
149
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.24%
150
J.P. Morgan Mortgage Trust 2022-1
Other
0.24%
151
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other
0.24%
152
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.24%
153
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.24%
154
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.24%
155
Avenue Of Americas Aoa 2025 1301 D
Other
0.24%
156
Rckt Mortgage Trust 2022-2 Rckt 2022-2 A2 2.4999984% 02/25/2052
Other
0.24%
157
Semt 2023-2 B2 Frn 3/25/2053
Other
0.24%
158
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.24%
159
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.24%
160
Wp Glimcher Mall Tr 2015-wpg Coml Mtg Passthru Ctf Cl C 144a 2035-06-05
Other
0.24%
161
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.24%
162
Bx Trust Bx 2025 Volt B 144A
Other
0.24%
163
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.23%
164
Ncmf 2025-Mfs D 06/33
Other
0.23%
165
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.23%
166
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-06-11
WFCM 2019-C51 CFinancials
0.23%
167
Blast 2026-1 D 4.99 11/17/2031
Other
0.23%
168
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.23%
169
Csail 2018-C14 Commercial Mortgage Trust T% 2051-11-15
CSAIL 2018-C14 CFinancials
0.23%
170
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other
0.23%
171
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.23%
172
Gs Mortgage Securities Trust 2018-Gs10 3.0% 12-Jul-2051
Other
0.23%
173
Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12
Other
0.23%
174
Csmc 2021-Nqm2 1.38
Other
0.22%
175
Hyper 2025-1A B
Other
0.22%
176
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.22%
177
Fnma 30Yr Pool#Fa1540 6.000% 01-Dec-2054
Other
0.22%
178
Fcat 2024-1 C 5.79% 2030-02-15
Other
0.22%
179
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.22%
180
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.22%
181
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.22%
182
Bamll Commercial Mortgage Securities Trust 2014-520M 4.185% 16-Aug-2046
Other
0.21%
183
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.21%
184
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.21%
185
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.21%
186
Tricon American Homes Tah_20-Sfr1
Other
0.21%
187
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.21%
188
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.21%
189
Bmark 2019 Vrn 12/15/2062
Other
0.21%
190
Cim Tr 2019-inv1 Mtg Passthru Ctf Cl B-4 144a 5.07 2049-02-25
Other
0.21%
191
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.21%
192
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.20%
193
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.20%
194
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.20%
195
Jp Morgan Chase Commercial Mortgage Se Ser 2021-1440 Cl A V/R Regd 144A P/P 1.40600000
Other
0.20%
196
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.20%
197
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.20%
198
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.20%
199
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.20%
200
Bx 2019-Imc F 8.275298 04/15/2034
Other
0.20%
201
Bank 2020-Bnk25
Other
0.19%
202
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.19%
203
New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064 2064-01-25
Other
0.19%
204
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other
0.19%
205
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.19%
206
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.19%
207
Fr Rb5383# 4.50% 1/1/46
Other
0.19%
208
Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
Other
0.19%
209
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.19%
210
Government National Mortgage Association
Other
0.19%
211
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.18%
212
Exeter Automobile Receivables Trust 2025-4 20
Other
0.18%
213
Freddie Mac Remics 2050-09-25
Other
0.18%
214
Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055
Other
0.18%
215
Fiaot 2023-1A D
Other
0.18%
216
Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16
Other
0.18%
217
Wells Fargo Commercial Mortgage Trust 2022-On
Other
0.18%
218
Morgan Stanley Cap. I FRN
Other
0.17%
219
Switch Abs Issuer Llc 6.24 2055-10-25
Other
0.17%
220
Ubs Commercial Mortgage Trust 4.946774 2051-03-15
Other
0.17%
221
Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044
Other
0.17%
222
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.17%
223
Fhlmc 0 2050-09-25
Other
0.17%
224
Fn Fs9453 4.5 8/1/53
Other
0.17%
225
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
0.17%
226
Gs Mortage/backed Securities Trust 2020/pj1
Other
0.17%
227
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other
0.17%
228
Bway Mortgage Trust, Series 2013-1515, Class C
Other
0.16%
229
Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D
Other
0.16%
230
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.16%
231
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.16%
232
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.16%
233
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.16%
234
Sort 2020-1 B1 2.28% 07/15/25
Other
0.16%
235
Cmlti 2025-4 A2 Frn 10/55
Other
0.16%
236
Fnma, Strips, Remic, Series 440, Class C46
Other
0.16%
237
Mill City Mtg Ln Tr 2018-4 Nt Cl B4 144a 2066-04-25
Other
0.16%
238
Ocp Clo 2017-14 Ltd|6.653|07/20/2037 6.65% 07/20/37
OCP 2017-14A A1RFinancials
0.16%
239
Regatta Funding 6.70209 2037-07-17
Other
0.16%
240
Speak 2022-12A A1R 7/37
Other
0.16%
241
Silver Point Scf Clo I Ltd., Series 2021-1A, Class A2R 6.7983984% 2036-10-15
Other
0.16%
242
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.15%
243
Owl Rock Clo Xx Llc, Series 2024-20A, Class C
Other
0.15%
244
Cim_25-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.15%
245
Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2
Other
0.15%
246
ARES Direct Lending CLO 3 LLC, Series 2024-3A, Class A2
Other
0.15%
247
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other
0.15%
248
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 B746
Other
0.15%
249
Bain Capital Credit Clo Ltd., Series 2021-6A, Class Dr
Other
0.15%
250
Bank 2017-Bnk4 Mtg Pass Thru Ctf Cl C 2050-05-16
BANK 2017-BNK4 CFinancials
0.14%
251
Bank 2017-Bnk8 Ser 2017-Bnk8 Cl B V/R Regd 4.06490300
Other
0.14%
252
Comm_20-Cx
Other
0.14%
253
Gnr 2025-25 P 7 11/20/2054 7 2054-11-20
Other
0.14%
254
Gnma, Series 2021-57, Class Sa
Other
0.13%
255
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.13%
256
Fnma, Remic, Series 2021-8, Class Id
Other
0.12%
257
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.12%
258
Government National Mortgage Association
Other
0.12%
259
Gnr 2021-188 Io 10/51
Other
0.12%
260
Gnma 2022-1 Cf Floating 20/Jan/2052
Other
0.12%
261
Gnma 0 2053-04-20
Other
0.12%
262
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.12%
263
Wells Fargo Commercial Mortgag 4.984191 01-15-2059
Other
0.12%
264
Towd Pt Mtg Tr 2017-4 Nt Cl B5 144a 2057-06-25
Other
0.11%
265
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.11%
266
Fhr 4994 Ts 7/50
Other
0.11%
267
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.11%
268
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746
Other
0.11%
269
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
COMM 2014-CR20 DReal Estate
0.10%
270
Comm 2013-Ccre6 Mortgage Trust 4.221% 12-Mar-2046
Other
0.10%
271
Databank 5.18% 09/55
Other
0.10%
272
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.10%
273
Fhlmc 3 2051-11-25
Other
0.10%
274
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.10%
275
Gnma, Series 2023-1, Class Hd
Other
0.10%
276
Fnma 3 2050-01-25
Other
0.09%
277
Fhr 5036 Io 11/50
Other
0.09%
278
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.09%
279
Gs Mtg Secs Tr 2014-gc22 Mtg Pass Thru Ctf Cl B 4.391 2047-06-12
Other
0.09%
280
Government National Mortgage Association
Other
0.09%
281
Gnma, Series 2021-1, Class It
Other
0.09%
282
Gnma, Series 2021-96, Class Js
Other
0.09%
283
Gnr 2021-179 Sa 11/50
Other
0.09%
284
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other
0.08%
285
Government National Mortgage Association
Other
0.08%
286
Gnr 2021-122 Hs 7/51
Other
0.08%
287
Gnma 2 2051-11-20
Other
0.08%
288
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.08%
289
Gnma 2024-51 Sx Floating 20/Mar/2054
Other
0.08%
290
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050
JPMDB 2017-C5 BFinancials
0.08%
291
Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052
Other
0.08%
292
Bank 2017-Bnk8 2.6% 17-Nov-2050
Other
0.07%
293
Countrywide Alternative Loan T 6.06406 2036-01-25
Other
0.07%
294
Fhlmc 2050-07-25
Other
0.07%
295
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other
0.07%
296
Fhlmc Super 6% 05/01/2053
Other
0.07%
297
Fnma Remics 2024-48 Sb Floating 25/Jul/2054
Other
0.07%
298
Fhlmc Remics 5472 Sb Floating 25/Nov/2054
Other
0.07%
299
Fnmaumbs, 30 Year
FN FM7418Financials
0.07%
300
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other
0.07%
301
Flagstar Mortgage Trust 2.5 08-25-2051
Other
0.07%
302
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.07%
303
Government National Mortgage Association
Other
0.07%
304
Gnma, Series 2023-66, Class Oq
Other
0.07%
305
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.07%
306
Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051
Other
0.07%
307
Multifamily Connecticut Avenue Securities Trust
Other
0.07%
308
Wells Fargo Commercial Mortgag 3.584 2052-06-15
WFCM 2019-C51 ASFinancials
0.07%
309
Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28
Other
0.06%
310
Long Beach Mortgage Loan Trust, Series 2004-3, Class M1
Other
0.06%
311
Structured Asset Invt Ln Tr 2004-8 Mtg Passthru Ctf Cl A6 Var Rate 2034-09-25
Other
0.06%
312
Talnt 2023-1A A 4.93 2036/06/25
Other
0.06%
313
Cim Trust 2021-J3
Other
0.06%
314
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.06%
315
Fnr 2021-34 Mi 3/51
Other
0.06%
316
Fnma 2054-05-15
Other
0.06%
317
Gfort 2023-2 A 5.34 06/17/2030
Other
0.06%
318
Gs Mortgage Securities Trust 2015/gc30
Other
0.06%
319
Gnma 0.8769708 2065-10-16
Other
0.06%
320
Gnma 3 2051-03-20
GNR 2021-44 IQFinancials
0.06%
321
Gnma, Series 2021-205, Class Ga
Other
0.06%
322
Gnmagnma, Series 2023-86, Class Se
Other
0.06%
323
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.06%
324
Bx 2021-Rise C 11/36
Other
0.05%
325
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.05%
326
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.05%
327
Fhlmc 2052-10-25
Other
0.05%
328
Fhr 5471 Sk 8/54
Other
0.05%
329
Fhlmc Remics 5531 Sd Floating 25/Apr/2055
Other
0.05%
330
Fnma 30Yr Pool#Bu1417 3.000% 01-Jan-2052
Other
0.05%
331
Gnma, Series 2021-226, Class Sa
Other
0.05%
332
Gnr 2023-37 Ib 2.5 10/20/2050
Other
0.05%
333
Gnmagnma, Series 2023-80, Class Sa
Other
0.05%
334
Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050
Other
0.05%
335
Mswf 23-2 As Frn 12-15-56
Other
0.05%
336
Mello_21-Mtg1 A19 144A 2.5 04/25/2051
Other
0.05%
337
Rali Series 2007-Qo3 Trust T% 2047-03-25
Other
0.05%
338
Rali Series 2005-Qo3 Trust T% 2045-10-25
Other
0.04%
339
Wamu Mortgage Pass-Through Cer 6.30406 2044-06-25
Other
0.04%
340
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.04%
341
Countrywide Home Loans 6.06406 2035-05-25
Other
0.04%
342
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.04%
343
Freddie Mac Pool
Other
0.04%
344
Fncl Pool# Qd8143 2.00% 2052-03-01
FR QD8143Financials
0.04%
345
Fhlmc
Other
0.04%
346
Fnma 3.5 2050-07-25
Other
0.04%
347
Fnr 2022-10 Sa 2/52
Other
0.04%
348
Fnma Remics 2025-44 Sd Floating 25/Jun/2055
Other
0.04%
349
Fhr 5041 Je 1.25 3/25/2049
Other
0.04%
350
Fhlmc 2050-07-25
Other
0.04%
351
Fannie Mae Fn Fm3129, 3%, Due 05/01/2050
Other
0.04%
352
Chariot Buyer Llc 8.6937% 10/23/2028
Other
0.04%
353
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.04%
354
Gnma 1.0235304 2065-10-16
Other
0.04%
355
Gnma 0.8567712 2050-11-20
Other
0.04%
356
Gnr 2021-177 Sb V/R 10/20/51 0.9159
Other
0.04%
357
Gnma, Series 2022-107, Class Sa
Other
0.04%
358
Gnmagnma, Series 2023-59, Class Yc
Other
0.04%
359
Harborview Mortgage Loan Trust 2005-2
Other
0.04%
360
Indymac Indx Mortgage Loan Tru Indx 2005 Ar12 2a1a
Other
0.04%
361
Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15
Other
0.04%
362
Fnma, Remic, Series 2021-85, Class Bi
Other
0.03%
363
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.03%
364
Fnma Pool Ca2056 Fn 07/48 Fixed 4.5 4.5
FN CA2056Financials
0.03%
365
UMBS, 30 Year 5.5 08/01/2053
Other
0.03%
366
Seasoned Loans Structured Transaction, Series 2018-1, Class A1
Other
0.03%
367
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other
0.03%
368
Gnr 2020-189 Su 12/50
Other
0.03%
369
County Of Henrico, Series 2015 5% 08/01/2027
Other
0.03%
370
Gnma 0.5613804 2053-04-20
Other
0.03%
371
Merrill Lynch Mtg Invs Inc 2004-fmtg Passthru Ctf Cl B-1 2029-12-26
Other
0.03%
372
Wamu Mortgage Pass-through Cer Wamu 2005 Ar16 1a1
Other
0.03%
373
Wamu Mortgage Pass-Through Cer 5.92406 2045-04-25
Other
0.03%
374
Wamu Mortgage Pass-Through Cer 6.38406 2044-10-25
Other
0.03%
375
Obx 2019-Inv2 Trust
Other
0.02%
376
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-8 Trust T% 2035-10-25
Other
0.02%
377
Chase Mortgage Finance Trust Series 2005-S3
Other
0.02%
378
Freddiemac Strip 0 2036-07-15
Other
0.02%
379
Fhs 246 Po
Other
0.02%
380
Freddie Mac Pool 01/07/2053
Other
0.02%
381
Fhlmc 30Yr Pool#Ra1780 4.500% 01-Nov-2049
Other
0.02%
382
Fnma Remics 2024-82 Ds Floating 25/Nov/2054
Other
0.02%
383
Fnma Remics 2025-18 Sm Floating 25/Sep/2054
Other
0.02%
384
Fhlmc Remics 5514 Sa Floating 25/Mar/2055
Other
0.02%
385
Fhlmc Remics 5547 Es Floating 25/Jun/2055
Other
0.02%
386
Fannie Mae Pool
FN CA2960Financials
0.02%
387
Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027
FCAT 2021-1 DFinancials
0.02%
388
Gnma 2049-08-20
Other
0.02%
389
Gnma, Series 2022-190, Class Hs
Other
0.02%
390
Gnma 0.0000108 2052-05-20
Other
0.02%
391
Banc Amer Alternative Ln Tr 2005-11 Mtg Passthru Ctf Cl 1-cb-5 2035-12-25
Other
0.02%
392
Banc Of America Funding Corpor 5.83961 2046-12-20
Other
0.02%
393
Agate Bay Mortgage Trust 2015-5
Other
0.01%
394
Banc Amer Mtg Secs Inc 2005-a Mtg Passthru Ctf Cl 2-a-3 Var 2035-02-25
Other
0.01%
395
Cim Trust, Series 2021-J2, Class Aios 0.2099988% 04/25/2051
Other
0.01%
396
Chevy Chase Mortgage Funding C Ccmfc 2005 Aa A2 144a
Other
0.01%
397
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials
0.01%
398
Fed Hm Ln Pc Pool Qa1451 Fr 08/49 Fixed 3
Other
0.01%
399
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other
0.01%
400
Fnr 2021-91 Hi
Other
0.01%
401
Fhr 5040 Io 11/50
Other
0.01%
402
Freddie Mac Fhr 5070 Pi
Other
0.01%
403
Fhlmc 0.6151284 2050-07-25
Other
0.01%
404
Fhr 5021 Sa 10/50
Other
0.01%
405
Fhlmc 3 2050-07-25
Other
0.01%
406
Fhr 5191 Io 9/50
Other
0.01%
407
Fannie Mae Pool
Other
0.01%
408
Fannie Mae Pool
FN BN0340Financials
0.01%
409
Fnma 30Yr Umbs Super 3 07/01/2050
FN FM3889Financials
0.01%
410
Fn Fm5299 3.5 11/01/2050
FN FM5299Financials
0.01%
411
Umbs 2053-03-01
Other
0.01%
412
Fnma 1.5 2052-02-25
Other
0.01%
413
Ginnie Mae Smbs Tr 01 Stripped Mtg Bkd Ctf Cl Po 0.0 2034-07-20
Other
0.01%
414
Gnma, Series 2021-47
GNR 2021-47 IOFinancials
0.01%
415
Gnma 0.8189604 2062-06-16
Other
0.01%
416
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other
0.01%
417
Gnma 2.4999984 2050-10-20
Other
0.01%
418
Government National Mortgage A 2.5 2050-10-20
Other
0.01%
419
Gnr 2020-146 Sa 10/50
Other
0.01%
420
Gnma 2020-188 Io 2% 20/Dec/2050
Other
0.01%
421
Gnma, Series 2020-183, Class Ht
Other
0.01%
422
Gnma 2037-12-01
Other
0.01%
423
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other
0.01%
424
Gnma 0.0000108 2051-01-20
Other
0.01%
425
Gnma 2 2051-02-20
Other
0.01%
426
Gnr 2021-50 Ki
Other
0.01%
427
Government National Mortgage Association
Other
0.01%
428
Gnr 2021-98 In 6/51
Other
0.01%
429
Gnmagnma, Series 2021-96, Class Ns
Other
0.01%
430
Gnmagnma, Series 2021-96, Class Sn
Other
0.01%
431
Gnma 0.8567712 2051-06-20
Other
0.01%
432
Gnma 2021-177 Im 3% 20/Oct/2051
Other
0.01%
433
Gnma, Series 2022-101, Class Sb
Other
0.01%
434
Gnma 3 2051-08-20
Other
0.01%
435
Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050
JPMMT 2019-8 A11Financials
0.01%
436
Wamu Mortgage Pass-through Cer Wamu 2002 Ar17 1a
Other
0.01%
437
Us 10Yr Note (Cbt)Jun26
Other
0.00%
438
Us Long Bond(Cbt) Jun26
Other
0.00%
439
Us 10Yr Ultra Fut Jun26
Other
0.00%
440
Us 5Yr Note (Cbt) Jun26
Other
0.00%
441
Fnma 0.6151284 2046-06-25
Other
0.00%
442
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other
0.00%
443
Fnma, Remic, Series 2020-23, Class Ps
Other
0.00%
444
Fnma 1.25 2050-09-25
Other
0.00%
445
Fhlmc 3 2048-12-25
Other
0.00%
446
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other
0.00%
447
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other
0.00%
448
Gnr 2020-129 Sb 9/50
Other
0.00%
449
Gnmagnma, Series 2020-166, Class Ic
Other
0.00%
450
Gnma, Series 2021-29, Class As
Other
0.00%
451
Gnma 0.0000108 2052-04-20
Other
0.00%
452
Cash
Other
-0.33%

#	Company	Ticker	Weight
1	Rckt 2021-5 A1 11/51	-	2.170%
2	Freddie Mac Pool 2052-03-01	FR SD8199	2.160%
3	Fn Ma4562 2 03/01/2052	FN MA4562	2.070%
4	Fr Sd4958 2 6/1/52	FR SD4958	1.750%
5	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	1.720%
6	Freddie Mac Pool 4.5 2052-11-01	FR SD8266	1.650%
7	Fn Fs8105 2 10/1/52	-	1.630%
8	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	1.370%
9	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	1.250%
10	Fannie Mae Pool	FN MA4624	1.000%
11	Fr Sd8166 2 09/01/2051	FR SD8166	0.920%
12	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.870%
13	Fannie Mae Pool	FN MA4918	0.830%
14	Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.800%
15	Fr Sd8243 3.5 09/01/2052	FR SD8243	0.770%
16	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	-	0.750%
17	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.740%
18	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.720%
19	Fnma Pool Ma4598	FN MA4598	0.710%
20	Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000	-	0.690%
21	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.680%
22	Freddie Mac Pool 07/01/2053	FR SD8342	0.660%
23	Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053	-	0.650%
24	Fannie Mae Pool 2.50% 06/01/2051	-	0.610%
25	Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054	-	0.600%
26	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.580%
27	Fn Ma4940	-	0.580%
28	Jp Morgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000	-	0.560%
29	Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25	-	0.550%
30	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.530%
31	Obx 2022-J1 A14 2/52	-	0.530%
32	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.520%
33	Fannie Mae Pool	FN MA5009	0.510%
34	Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051	-	0.500%
35	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.490%
36	Jp Morgan Mortgage Trust 2021-4 2.878727 2051-08-25	-	0.490%
37	Gsmbs 2022/Pj3 A4	-	0.470%
38	Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25	-	0.460%
39	Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052	-	0.460%
40	Fnma 7.50% 5/32 #626296	FN MA5497	0.450%
41	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.450%
42	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	-	0.450%
43	Fannie Mae - Cas	-	0.440%
44	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.440%
45	Bmark 2020-B17 C 3.3707 2053-03-15	-	0.430%
46	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	-	0.430%
47	Fhlmc 30Yr Pool#Sd6871 5.500% 01-Nov-2054	-	0.420%
48	Fhlmc 30Yr Umbs 5% Dec 01, 2055	-	0.420%
49	Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10	-	0.410%
50	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.390%
51	Bf 2019-Nyt Mortgage Trust	-	0.390%
52	Mcas 2025-01 B1 Mtge	MCAS 2025-01 B1	0.380%
53	Freddie Mac Pool	-	0.380%
54	Stacr Trust 2018-hrp1	-	0.380%
55	Fnma 20Yr Pool#Ma5020 5.000% 01-May-2043	-	0.380%
56	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B1)	-	0.380%
57	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.380%
58	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.370%
59	Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028	-	0.370%
60	J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3	-	0.370%
61	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.360%
62	Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045	MSCR 2025-MN10 B1	0.360%
63	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.360%
64	Ladar 2024-3A D	LADAR 2024-3A D	0.350%
65	Mill City Mortgage Loan Trust 2018-3 3.25% 26	-	0.350%
66	Obx 2025-R1 Trust 2025-R1 A1 Step 25/Sep/2062	-	0.350%
67	Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B5 144a 2058-03-25	-	0.350%
68	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.350%
69	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.350%
70	Citigroup Mtg Ln Tr 2014-c Mtg Backed Nt Cl B-3 144a 2057-03-25	-	0.340%
71	Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047	-	0.340%
72	Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044	MSCR 2024-MN9 B1	0.340%
73	Bx 2025-Aria C	-	0.340%
74	Bank 2019-bnk19	BANK 2019-BN19 C	0.330%
75	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.330%
76	Freddie Mac - Stacr 4.153285 2048-08-25	-	0.330%
77	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.330%
78	Wells Fargo Commercial Mortgag 3 2051-05-15	WFCM 2018-C44 D	0.330%
79	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.320%
80	Fnma 30Yr Pool#Fs8206 5.500% 01-Jun-2054	-	0.320%
81	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.320%
82	Bmo 2022-C1 111A 2/55	-	0.320%
83	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.310%
84	Bxp 2021-601L 2.618% 01/15/32	-	0.310%
85	Carmax Auto Owner Trust Carmx_24-3	-	0.310%
86	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.310%
87	Fr Sd8329 5 06/01/2053	FR SD8329	0.310%
88	Pfmt 2021-Inv1 B2 Frn 8/25/2051	-	0.310%
89	Santander Drive Auto Receivables Trust 2026-1	-	0.310%
90	Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A	-	0.300%
91	Shentel Issuer Llc 5.64 2055-12-20	-	0.300%
92	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.300%
93	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.300%
94	Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a	-	0.300%
95	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.300%
96	Zayo 2025-3A A2 5.57 10/20/2055	-	0.300%
97	Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055	-	0.300%
98	Fr Sd8256 4 10/01/2052	FR SD8256	0.300%
99	Fhlmc Pool	FR SD8506	0.300%
100	Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10	-	0.290%
101	Cmlti 2025-Frn 12/55	-	0.290%
102	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	0.290%
103	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.290%
104	Ubs-barclays Commercial Mortgage Trust 2013-c5	-	0.290%
105	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.290%
106	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.290%
107	Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	-	0.280%
108	Tricon American Homes 2020-Sfr1 Ser 2020-Sfr1 Cl D Regd 144A P/P 2.54800000	-	0.280%
109	Benchmark 2018-B6 Mortgage Trust T% 2051-10-10	-	0.280%
110	Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000	-	0.280%
111	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.280%
112	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	-	0.280%
113	Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029	-	0.280%
114	Exeter 5.23% 01/32	EART 2025-4A D	0.270%
115	Freddie Mac Pool	-	0.270%
116	Stacr 2026-Dna2 M2 Frn 3/25/2046	-	0.270%
117	Credit Linked Note - Class G 12.1046 10/20/2032	-	0.270%
118	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.270%
119	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.270%
120	Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042	-	0.270%
121	Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15	-	0.260%
122	Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053	-	0.260%
123	Cmxs 2025- 5.33% 07/15/31	-	0.260%
124	Dlic Re-Remic Trust 2025-Frr1 2025-Frr1 C104 Variable 27/Dec/2052	-	0.260%
125	Fnr 2024-78 Ev 5.5 10/25/2035	-	0.260%
126	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	-	0.260%
127	Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052	-	0.260%
128	Abcln 2024-B G 9/32	-	0.260%
129	Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034	-	0.260%
130	Bank 2017-Bnk6 3.1% 16-Jul-2060	-	0.260%
131	Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/20	-	0.250%
132	Bx Commercial Mortgage Trust 2026-Vlt9 2026-V	-	0.250%
133	Bank 2017-Bnk7 C 9/60	-	0.250%
134	Csmc Trust 2014-Usa 3.304% 17-Sep-2037	-	0.250%
135	Commercial Mortgage Trust, Series 2018-Hclv, Class A	-	0.250%
136	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.250%
137	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.250%
138	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.250%
139	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.250%
140	Fannie Mae Remics 2 08/25/2050	-	0.250%
141	Flagship Credit Auto Trust 2021-2 2021-2 E 3.	-	0.250%
142	Fhlmc Stacr Trust, Series 2019-Dna3, Class B2	-	0.250%
143	Gs Mortgage Securities Corp. Trust 2.954 11-05-2034	-	0.250%
144	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.240%
145	Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl E 144A 2039-03-15	-	0.240%
146	Comm 2016-Dc2 Mortgage Trust T% 2049-02-10	COMM 2016-DC2 C	0.240%
147	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.240%
148	Fr Sd8220 3 06/01/2052	FR SD8220	0.240%
149	Fn Ma4806 5 11/1/52	FN MA4806	0.240%
150	J.P. Morgan Mortgage Trust 2022-1	-	0.240%
151	Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066	-	0.240%
152	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.240%
153	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.240%
154	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.240%
155	Avenue Of Americas Aoa 2025 1301 D	-	0.240%
156	Rckt Mortgage Trust 2022-2 Rckt 2022-2 A2 2.4999984% 02/25/2052	-	0.240%
157	Semt 2023-2 B2 Frn 3/25/2053	-	0.240%
158	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.240%
159	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.240%
160	Wp Glimcher Mall Tr 2015-wpg Coml Mtg Passthru Ctf Cl C 144a 2035-06-05	-	0.240%
161	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.240%
162	Bx Trust Bx 2025 Volt B 144A	-	0.240%
163	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.230%
164	Ncmf 2025-Mfs D 06/33	-	0.230%
165	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.230%
166	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-06-11	WFCM 2019-C51 C	0.230%
167	Blast 2026-1 D 4.99 11/17/2031	-	0.230%
168	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.230%
169	Csail 2018-C14 Commercial Mortgage Trust T% 2051-11-15	CSAIL 2018-C14 C	0.230%
170	Cmxs 24-A D 6.27% 12-16-30/03-15-28	-	0.230%
171	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.230%
172	Gs Mortgage Securities Trust 2018-Gs10 3.0% 12-Jul-2051	-	0.230%
173	Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12	-	0.230%
174	Csmc 2021-Nqm2 1.38	-	0.220%
175	Hyper 2025-1A B	-	0.220%
176	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.220%
177	Fnma 30Yr Pool#Fa1540 6.000% 01-Dec-2054	-	0.220%
178	Fcat 2024-1 C 5.79% 2030-02-15	-	0.220%
179	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.220%
180	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.220%
181	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.220%
182	Bamll Commercial Mortgage Securities Trust 2014-520M 4.185% 16-Aug-2046	-	0.210%
183	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.210%
184	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.210%
185	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.210%
186	Tricon American Homes Tah_20-Sfr1	-	0.210%
187	United States Treasury Note/Bond 3.5 01/15/2029	-	0.210%
188	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.210%
189	Bmark 2019 Vrn 12/15/2062	-	0.210%
190	Cim Tr 2019-inv1 Mtg Passthru Ctf Cl B-4 144a 5.07 2049-02-25	-	0.210%
191	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.210%
192	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.200%
193	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.200%
194	Hudson Yards 2025 Sprl Mortgage Trust	-	0.200%
195	Jp Morgan Chase Commercial Mortgage Se Ser 2021-1440 Cl A V/R Regd 144A P/P 1.40600000	-	0.200%
196	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.200%
197	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.200%
198	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.200%
199	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.200%
200	Bx 2019-Imc F 8.275298 04/15/2034	-	0.200%
201	Bank 2020-Bnk25	-	0.190%
202	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.190%
203	New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064 2064-01-25	-	0.190%
204	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	-	0.190%
205	Cmxs 2025-A D	CMXS 2025-A D	0.190%
206	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.190%
207	Fr Rb5383# 4.50% 1/1/46	-	0.190%
208	Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037	-	0.190%
209	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.190%
210	Government National Mortgage Association	-	0.190%
211	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.180%
212	Exeter Automobile Receivables Trust 2025-4 20	-	0.180%
213	Freddie Mac Remics 2050-09-25	-	0.180%
214	Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055	-	0.180%
215	Fiaot 2023-1A D	-	0.180%
216	Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16	-	0.180%
217	Wells Fargo Commercial Mortgage Trust 2022-On	-	0.180%
218	Morgan Stanley Cap. I FRN	-	0.170%
219	Switch Abs Issuer Llc 6.24 2055-10-25	-	0.170%
220	Ubs Commercial Mortgage Trust 4.946774 2051-03-15	-	0.170%
221	Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044	-	0.170%
222	Exeter 5.57% 10/31	EART 2025-3A D	0.170%
223	Fhlmc 0 2050-09-25	-	0.170%
224	Fn Fs9453 4.5 8/1/53	-	0.170%
225	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	0.170%
226	Gs Mortage/backed Securities Trust 2020/pj1	-	0.170%
227	Bcmm 2025-1A A1 144A 6.26054 07/17/2037	-	0.170%
228	Bway Mortgage Trust, Series 2013-1515, Class C	-	0.160%
229	Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D	-	0.160%
230	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.160%
231	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.160%
232	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.160%
233	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.160%
234	Sort 2020-1 B1 2.28% 07/15/25	-	0.160%
235	Cmlti 2025-4 A2 Frn 10/55	-	0.160%
236	Fnma, Strips, Remic, Series 440, Class C46	-	0.160%
237	Mill City Mtg Ln Tr 2018-4 Nt Cl B4 144a 2066-04-25	-	0.160%
238	Ocp Clo 2017-14 Ltd\|6.653\|07/20/2037 6.65% 07/20/37	OCP 2017-14A A1R	0.160%
239	Regatta Funding 6.70209 2037-07-17	-	0.160%
240	Speak 2022-12A A1R 7/37	-	0.160%
241	Silver Point Scf Clo I Ltd., Series 2021-1A, Class A2R 6.7983984% 2036-10-15	-	0.160%
242	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.150%
243	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	-	0.150%
244	Cim_25-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.150%
245	Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2	-	0.150%
246	ARES Direct Lending CLO 3 LLC, Series 2024-3A, Class A2	-	0.150%
247	Avis Budget Rental Car Funding Aesop 2023 5A D 144A	-	0.150%
248	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 B746	-	0.150%
249	Bain Capital Credit Clo Ltd., Series 2021-6A, Class Dr	-	0.150%
250	Bank 2017-Bnk4 Mtg Pass Thru Ctf Cl C 2050-05-16	BANK 2017-BNK4 C	0.140%
251	Bank 2017-Bnk8 Ser 2017-Bnk8 Cl B V/R Regd 4.06490300	-	0.140%
252	Comm_20-Cx	-	0.140%
253	Gnr 2025-25 P 7 11/20/2054 7 2054-11-20	-	0.140%
254	Gnma, Series 2021-57, Class Sa	-	0.130%
255	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-	0.130%
256	Fnma, Remic, Series 2021-8, Class Id	-	0.120%
257	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.120%
258	Government National Mortgage Association	-	0.120%
259	Gnr 2021-188 Io 10/51	-	0.120%
260	Gnma 2022-1 Cf Floating 20/Jan/2052	-	0.120%
261	Gnma 0 2053-04-20	-	0.120%
262	Navsl_20-Fa	NAVSL 2020-FA A	0.120%
263	Wells Fargo Commercial Mortgag 4.984191 01-15-2059	-	0.120%
264	Towd Pt Mtg Tr 2017-4 Nt Cl B5 144a 2057-06-25	-	0.110%
265	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.110%
266	Fhr 4994 Ts 7/50	-	0.110%
267	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.110%
268	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746	-	0.110%
269	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	COMM 2014-CR20 D	0.100%
270	Comm 2013-Ccre6 Mortgage Trust 4.221% 12-Mar-2046	-	0.100%
271	Databank 5.18% 09/55	-	0.100%
272	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.100%
273	Fhlmc 3 2051-11-25	-	0.100%
274	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.100%
275	Gnma, Series 2023-1, Class Hd	-	0.100%
276	Fnma 3 2050-01-25	-	0.090%
277	Fhr 5036 Io 11/50	-	0.090%
278	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.090%
279	Gs Mtg Secs Tr 2014-gc22 Mtg Pass Thru Ctf Cl B 4.391 2047-06-12	-	0.090%
280	Government National Mortgage Association	-	0.090%
281	Gnma, Series 2021-1, Class It	-	0.090%
282	Gnma, Series 2021-96, Class Js	-	0.090%
283	Gnr 2021-179 Sa 11/50	-	0.090%
284	Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20	-	0.080%
285	Government National Mortgage Association	-	0.080%
286	Gnr 2021-122 Hs 7/51	-	0.080%
287	Gnma 2 2051-11-20	-	0.080%
288	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.080%
289	Gnma 2024-51 Sx Floating 20/Mar/2054	-	0.080%
290	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050	JPMDB 2017-C5 B	0.080%
291	Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052	-	0.080%
292	Bank 2017-Bnk8 2.6% 17-Nov-2050	-	0.070%
293	Countrywide Alternative Loan T 6.06406 2036-01-25	-	0.070%
294	Fhlmc 2050-07-25	-	0.070%
295	Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043	-	0.070%
296	Fhlmc Super 6% 05/01/2053	-	0.070%
297	Fnma Remics 2024-48 Sb Floating 25/Jul/2054	-	0.070%
298	Fhlmc Remics 5472 Sb Floating 25/Nov/2054	-	0.070%
299	Fnmaumbs, 30 Year	FN FM7418	0.070%
300	Fhlmc Strips 397 C61 5.5% 25/Jan/2053	-	0.070%
301	Flagstar Mortgage Trust 2.5 08-25-2051	-	0.070%
302	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.070%
303	Government National Mortgage Association	-	0.070%
304	Gnma, Series 2023-66, Class Oq	-	0.070%
305	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.070%
306	Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051	-	0.070%
307	Multifamily Connecticut Avenue Securities Trust	-	0.070%
308	Wells Fargo Commercial Mortgag 3.584 2052-06-15	WFCM 2019-C51 AS	0.070%
309	Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28	-	0.060%
310	Long Beach Mortgage Loan Trust, Series 2004-3, Class M1	-	0.060%
311	Structured Asset Invt Ln Tr 2004-8 Mtg Passthru Ctf Cl A6 Var Rate 2034-09-25	-	0.060%
312	Talnt 2023-1A A 4.93 2036/06/25	-	0.060%
313	Cim Trust 2021-J3	-	0.060%
314	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.060%
315	Fnr 2021-34 Mi 3/51	-	0.060%
316	Fnma 2054-05-15	-	0.060%
317	Gfort 2023-2 A 5.34 06/17/2030	-	0.060%
318	Gs Mortgage Securities Trust 2015/gc30	-	0.060%
319	Gnma 0.8769708 2065-10-16	-	0.060%
320	Gnma 3 2051-03-20	GNR 2021-44 IQ	0.060%
321	Gnma, Series 2021-205, Class Ga	-	0.060%
322	Gnmagnma, Series 2023-86, Class Se	-	0.060%
323	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.060%
324	Bx 2021-Rise C 11/36	-	0.050%
325	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.050%
326	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.050%
327	Fhlmc 2052-10-25	-	0.050%
328	Fhr 5471 Sk 8/54	-	0.050%
329	Fhlmc Remics 5531 Sd Floating 25/Apr/2055	-	0.050%
330	Fnma 30Yr Pool#Bu1417 3.000% 01-Jan-2052	-	0.050%
331	Gnma, Series 2021-226, Class Sa	-	0.050%
332	Gnr 2023-37 Ib 2.5 10/20/2050	-	0.050%
333	Gnmagnma, Series 2023-80, Class Sa	-	0.050%
334	Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050	-	0.050%
335	Mswf 23-2 As Frn 12-15-56	-	0.050%
336	Mello_21-Mtg1 A19 144A 2.5 04/25/2051	-	0.050%
337	Rali Series 2007-Qo3 Trust T% 2047-03-25	-	0.050%
338	Rali Series 2005-Qo3 Trust T% 2045-10-25	-	0.040%
339	Wamu Mortgage Pass-Through Cer 6.30406 2044-06-25	-	0.040%
340	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.040%
341	Countrywide Home Loans 6.06406 2035-05-25	-	0.040%
342	Fannie Mae - Cas 7.82039 2044-02-25	-	0.040%
343	Freddie Mac Pool	-	0.040%
344	Fncl Pool# Qd8143 2.00% 2052-03-01	FR QD8143	0.040%
345	Fhlmc	-	0.040%
346	Fnma 3.5 2050-07-25	-	0.040%
347	Fnr 2022-10 Sa 2/52	-	0.040%
348	Fnma Remics 2025-44 Sd Floating 25/Jun/2055	-	0.040%
349	Fhr 5041 Je 1.25 3/25/2049	-	0.040%
350	Fhlmc 2050-07-25	-	0.040%
351	Fannie Mae Fn Fm3129, 3%, Due 05/01/2050	-	0.040%
352	Chariot Buyer Llc 8.6937% 10/23/2028	-	0.040%
353	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.040%
354	Gnma 1.0235304 2065-10-16	-	0.040%
355	Gnma 0.8567712 2050-11-20	-	0.040%
356	Gnr 2021-177 Sb V/R 10/20/51 0.9159	-	0.040%
357	Gnma, Series 2022-107, Class Sa	-	0.040%
358	Gnmagnma, Series 2023-59, Class Yc	-	0.040%
359	Harborview Mortgage Loan Trust 2005-2	-	0.040%
360	Indymac Indx Mortgage Loan Tru Indx 2005 Ar12 2a1a	-	0.040%
361	Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15	-	0.040%
362	Fnma, Remic, Series 2021-85, Class Bi	-	0.030%
363	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.030%
364	Fnma Pool Ca2056 Fn 07/48 Fixed 4.5 4.5	FN CA2056	0.030%
365	UMBS, 30 Year 5.5 08/01/2053	-	0.030%
366	Seasoned Loans Structured Transaction, Series 2018-1, Class A1	-	0.030%
367	Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20	-	0.030%
368	Gnr 2020-189 Su 12/50	-	0.030%
369	County Of Henrico, Series 2015 5% 08/01/2027	-	0.030%
370	Gnma 0.5613804 2053-04-20	-	0.030%
371	Merrill Lynch Mtg Invs Inc 2004-fmtg Passthru Ctf Cl B-1 2029-12-26	-	0.030%
372	Wamu Mortgage Pass-through Cer Wamu 2005 Ar16 1a1	-	0.030%
373	Wamu Mortgage Pass-Through Cer 5.92406 2045-04-25	-	0.030%
374	Wamu Mortgage Pass-Through Cer 6.38406 2044-10-25	-	0.030%
375	Obx 2019-Inv2 Trust	-	0.020%
376	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-8 Trust T% 2035-10-25	-	0.020%
377	Chase Mortgage Finance Trust Series 2005-S3	-	0.020%
378	Freddiemac Strip 0 2036-07-15	-	0.020%
379	Fhs 246 Po	-	0.020%
380	Freddie Mac Pool 01/07/2053	-	0.020%
381	Fhlmc 30Yr Pool#Ra1780 4.500% 01-Nov-2049	-	0.020%
382	Fnma Remics 2024-82 Ds Floating 25/Nov/2054	-	0.020%
383	Fnma Remics 2025-18 Sm Floating 25/Sep/2054	-	0.020%
384	Fhlmc Remics 5514 Sa Floating 25/Mar/2055	-	0.020%
385	Fhlmc Remics 5547 Es Floating 25/Jun/2055	-	0.020%
386	Fannie Mae Pool	FN CA2960	0.020%
387	Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027	FCAT 2021-1 D	0.020%
388	Gnma 2049-08-20	-	0.020%
389	Gnma, Series 2022-190, Class Hs	-	0.020%
390	Gnma 0.0000108 2052-05-20	-	0.020%
391	Banc Amer Alternative Ln Tr 2005-11 Mtg Passthru Ctf Cl 1-cb-5 2035-12-25	-	0.020%
392	Banc Of America Funding Corpor 5.83961 2046-12-20	-	0.020%
393	Agate Bay Mortgage Trust 2015-5	-	0.010%
394	Banc Amer Mtg Secs Inc 2005-a Mtg Passthru Ctf Cl 2-a-3 Var 2035-02-25	-	0.010%
395	Cim Trust, Series 2021-J2, Class Aios 0.2099988% 04/25/2051	-	0.010%
396	Chevy Chase Mortgage Funding C Ccmfc 2005 Aa A2 144a	-	0.010%
397	Freddie Mac Gold Pool 4.5% 08/01/2048	FG G08831	0.010%
398	Fed Hm Ln Pc Pool Qa1451 Fr 08/49 Fixed 3	-	0.010%
399	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25	-	0.010%
400	Fnr 2021-91 Hi	-	0.010%
401	Fhr 5040 Io 11/50	-	0.010%
402	Freddie Mac Fhr 5070 Pi	-	0.010%
403	Fhlmc 0.6151284 2050-07-25	-	0.010%
404	Fhr 5021 Sa 10/50	-	0.010%
405	Fhlmc 3 2050-07-25	-	0.010%
406	Fhr 5191 Io 9/50	-	0.010%
407	Fannie Mae Pool	-	0.010%
408	Fannie Mae Pool	FN BN0340	0.010%
409	Fnma 30Yr Umbs Super 3 07/01/2050	FN FM3889	0.010%
410	Fn Fm5299 3.5 11/01/2050	FN FM5299	0.010%
411	Umbs 2053-03-01	-	0.010%
412	Fnma 1.5 2052-02-25	-	0.010%
413	Ginnie Mae Smbs Tr 01 Stripped Mtg Bkd Ctf Cl Po 0.0 2034-07-20	-	0.010%
414	Gnma, Series 2021-47	GNR 2021-47 IO	0.010%
415	Gnma 0.8189604 2062-06-16	-	0.010%
416	Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20	-	0.010%
417	Gnma 2.4999984 2050-10-20	-	0.010%
418	Government National Mortgage A 2.5 2050-10-20	-	0.010%
419	Gnr 2020-146 Sa 10/50	-	0.010%
420	Gnma 2020-188 Io 2% 20/Dec/2050	-	0.010%
421	Gnma, Series 2020-183, Class Ht	-	0.010%
422	Gnma 2037-12-01	-	0.010%
423	Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050	-	0.010%
424	Gnma 0.0000108 2051-01-20	-	0.010%
425	Gnma 2 2051-02-20	-	0.010%
426	Gnr 2021-50 Ki	-	0.010%
427	Government National Mortgage Association	-	0.010%
428	Gnr 2021-98 In 6/51	-	0.010%
429	Gnmagnma, Series 2021-96, Class Ns	-	0.010%
430	Gnmagnma, Series 2021-96, Class Sn	-	0.010%
431	Gnma 0.8567712 2051-06-20	-	0.010%
432	Gnma 2021-177 Im 3% 20/Oct/2051	-	0.010%
433	Gnma, Series 2022-101, Class Sb	-	0.010%
434	Gnma 3 2051-08-20	-	0.010%
435	Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050	JPMMT 2019-8 A11	0.010%
436	Wamu Mortgage Pass-through Cer Wamu 2002 Ar17 1a	-	0.010%
437	Us 10Yr Note (Cbt)Jun26	-	0.000%
438	Us Long Bond(Cbt) Jun26	-	0.000%
439	Us 10Yr Ultra Fut Jun26	-	0.000%
440	Us 5Yr Note (Cbt) Jun26	-	0.000%
441	Fnma 0.6151284 2046-06-25	-	0.000%
442	Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25	-	0.000%
443	Fnma, Remic, Series 2020-23, Class Ps	-	0.000%
444	Fnma 1.25 2050-09-25	-	0.000%
445	Fhlmc 3 2048-12-25	-	0.000%
446	Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000	-	0.000%
447	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20	-	0.000%
448	Gnr 2020-129 Sb 9/50	-	0.000%
449	Gnmagnma, Series 2020-166, Class Ic	-	0.000%
450	Gnma, Series 2021-29, Class As	-	0.000%
451	Gnma 0.0000108 2052-04-20	-	0.000%
452	Cash	-	-0.330%