EVMO ETF

$49.89

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TER0.45%

Holdings726

EVMO ETF

$49.89

Eaton Vance Mortgage Opportunities ETF

TER0.45%

Holdings726

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Showing top 15 of 717 holdingsSee all 717 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Federal National Mortgage Association Fnma-30Yr 2050-04-01	4.64%	-	$40.17M	-	Other	Other
2	-	Single Family Mortgage 5 04/14/2051	4.56%	-	$39.43M	-	Other	Other
3	-	B 4/28/26 Govt	2.29%	-	$19.79M	Pro	Pro	Pro
4	-	Fannie Mae Or Freddie Mac	1.67%	-	$14.47M	Pro	Pro	Pro
5	FR SD8493	Fr Sd8493 5.5 12/1/54 2054-12-01	1.44%	-	$12.48M	Pro	Pro	Pro
6	FN MA5531	Fn Ma5531 5.5 11/1/54 2054-11-01	1.43%	-	$12.35M	Pro	Pro	Pro
7	-	Fr Rq0027 5.5 7/1/55 2055-07-01	1.36%	-	$11.77M	Pro	Pro	Pro
8	-	Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25	1.22%	-	$10.52M	Pro	Pro	Pro
9	-	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	1.15%	-	$9.93M	Pro	Pro	Pro
10	RCO 2025-3 A1	Rco Viii Mortgage Llc 2025-3	1.06%	-	$9.16M	Pro	Pro	Pro
11	-	Umbs Mortpass 6% 10/55	1.06%	-	$9.13M	Pro	Pro	Pro
12	-	Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055	1.05%	-	$9.07M	Pro	Pro	Pro
13	-	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	1.03%	-	$8.94M	Pro	Pro	Pro
14	-	Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055	1.03%	-	$8.95M	Pro	Pro	Pro
15	-	Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25	1.03%	-	$8.89M	Pro	Pro	Pro
See the other 702 holdings of EVMO Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EVMO ETF All Holdings

EVMO holdings total 726 positions. The top 10 holdings account for 20.8% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 4.6%, Single Family Mortgage 5 04/14/2051 at 4.6%, B 4/28/26 Govt at 2.3%.

EVMO portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 94.6%.

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

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EVMO ETF Holdings

717 of 726 holdings

Sector

Industry

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1
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
4.64%
2
Single Family Mortgage 5 04/14/2051
Other
4.56%
3
B 4/28/26 Govt
Other
2.29%
4
Fannie Mae Or Freddie Mac
Other
1.67%
5
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
1.44%
6
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
1.43%
7
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
1.36%
8
Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25
Other
1.22%
9
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
1.15%
10
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
1.06%
11
Umbs Mortpass 6% 10/55
Other
1.06%
12
Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055
Other
1.05%
13
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
1.03%
14
Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055
Other
1.03%
15
Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25
Other
1.03%
16
Fannie Mae Pool 2050-04-01
Other
1.02%
17
Umbs Mortpass 5.5% 09/55
Other
1.00%
18
Slm Student Loan Trust 3.223 01/25/2040
Other
0.89%
19
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.87%
20
Olit 2025-Hb2 Step 11/38
Other
0.87%
21
Credit Suisse Mortgage Capital Certificates
Other
0.86%
22
Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031
Other
0.85%
23
Loandepot Famsr Flt 12/30
Other
0.81%
24
Federal National Mortgage Association Fnma-30Yr 2051-04-14
Other
0.78%
25
Rmf Buyout 6% 10/50
Other
0.76%
26
Bayview Financial Revolving Asset Trust 2004-b
Other
0.69%
27
CFMT 2025-AB3 VAR 05/55
Other
0.69%
28
Acs Actividades Cons Y Serv - Rts (Jan 2026)
Other
0.68%
29
Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26
Other
0.66%
30
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other
0.63%
31
Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25
Other
0.60%
32
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.59%
33
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.59%
34
Peru Government Bond
Other
0.59%
35
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.58%
36
Cafl 2026-R1 Step 03/36 6.77 % 03/25/2036
Other
0.58%
37
Gnma
Other
0.58%
38
Loandepot Gmsr Flt 05/30
Other
0.57%
39
Velocitysba Flt 01/51
Other
0.57%
40
Umbs Mortpass 5.5% 08/55
Other
0.56%
41
Finance Of Var 11/28
Other
0.56%
42
Cascade Funding Mortgage Trust 3 49393 2035-03-25
Other
0.55%
43
Cascade Funding Var 10/54 4.00 % 10/25/2054
Other
0.55%
44
Fannie Mae Or Freddie Mac
Other
0.54%
45
Rco 2025-Pr1 Step 03/55
Other
0.54%
46
Rco X Mortgage Step 03/31 0.00 % 03/25/2031
Other
0.53%
47
Prpm Fundido 2025-1 Dac 4.181 2075-04-29
Other
0.53%
48
Pnmac Gmsr Flt 08/30
Other
0.52%
49
Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A
Other
0.51%
50
Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25
Other
0.51%
51
Fhlmcgld 3% 07/50
Other
0.51%
52
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4
Other
0.50%
53
Towd Point Var 11/58
Other
0.50%
54
Star 2022 Sfr3 Trust 04/24 1
Other
0.49%
55
Cwhel 2005-F 2A
Other
0.48%
56
Champs Trust Var 10/60
Other
0.47%
57
Champs Trust Var 04/60
Other
0.47%
58
Chase Home Var 02/55 6.00 % 02/25/2055
Other
0.47%
59
Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029
Other
0.47%
60
Cafl_20-3
Other
0.46%
61
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.46%
62
Fannie Mae Or Freddie Mac
Other
0.46%
63
Sequoia Var 03/56
Other
0.46%
64
Chase Home Var 11/56 5.50 % 11/25/2056
Other
0.45%
65
Fnmaumbs, 30 Year
Other
0.45%
66
Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051
Other
0.44%
67
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.44%
68
Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25
Other
0.43%
69
Cfmt 2024Hb14 Var 06/34
Other
0.43%
70
G2Sf 5 5/26 Tba 5
Other
0.42%
71
Forward Foreign Currency Contract
Other
0.42%
72
Gnma 2025-180 Ze 6% 10/55
Other
0.41%
73
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.41%
74
Prpm Fundido Flt 01/75
Other
0.41%
75
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.41%
76
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058
Other
0.40%
77
Rpit 19-1 A 144A Frn 10-25-63/10-15-24
Other
0.40%
78
Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25
Other
0.39%
79
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.39%
80
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.38%
81
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.38%
82
Efmt 2026-Rm1 Var 01/56 4.75 % 01/25/2056
Other
0.38%
83
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.38%
84
Fnma Mortpass 2% 04/51
Other
0.37%
85
Fannie Mae Fannie Mae Pool
Other
0.37%
86
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.37%
87
Legacy Step 04/61
Other
0.37%
88
Fct Marsollier Flt 09/50
Other
0.36%
89
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.35%
90
Toronto-Dominion Bank (The) 2.45% 1/12/2032
Other
0.35%
91
Acm Auto 8.42% 08/32
Other
0.35%
92
Gnma 2025-173 Lz 6% 10/55
Other
0.34%
93
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.34%
94
Velocity Var 02/56 5.49 % 02/25/2056
Other
0.34%
95
Realkredit 4% 10/56
Other
0.34%
96
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.33%
97
Efmt 2025-Rm1 Var 05/55
Other
0.33%
98
Seasoned Credit Risk Transfer Trust
Other
0.33%
99
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.33%
100
Gnma Ii 5.5% 09/54 5.50 % 09/20/2054
Other
0.33%
101
Brean Asset 4% 09/63
Other
0.33%
102
Cfmt 2023-Hb12 M3
Other
0.33%
103
Cfmt 2024Hb13 Var 05/34
Other
0.33%
104
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.31%
105
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.31%
106
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.31%
107
Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15
Other
0.31%
108
Nykredit 4% 10/46
Other
0.31%
109
Fnma Mortpass 6% 05/55
Other
0.31%
110
Efmt 2024-Rm2 5 07/25/2054
Other
0.30%
111
Sequoia Var 11/55
Other
0.30%
112
Pmt Loan Trust Var 04/57
Other
0.29%
113
Saluda Grade Var 05/50
Other
0.29%
114
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2038
Other
0.29%
115
Acmat 2025-1A B
Other
0.29%
116
Seasoned 3.25% 06/65
Other
0.29%
117
Gnma Ii 6.5% 06/55 6.50 % 06/20/2055
Other
0.29%
118
Efmt 2024-Rm3 5 12/25/2054
Other
0.28%
119
Efmt 2025-Rm3 Var 09/55
Other
0.28%
120
Fhlmcgld 3% 12/51
Other
0.28%
121
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.28%
122
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.28%
123
Cfmt 2023-H12 Var 04/33 4.25 % 04/25/2033
Other
0.28%
124
Bank 2.91823 2053-12-15
BANK 2020-BN30 MCDEFinancials
0.27%
125
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.27%
126
Rmf Buyout Var 11/31
Other
0.27%
127
Rate Mortgage Var 11/55
Other
0.27%
128
Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25
Other
0.26%
129
Olit 2025-Hb2 Var 11/38
Other
0.26%
130
Sold Eur/Bought Usd
Other
0.26%
131
United States Treasury Note/Bond 0.0363 05/15/2053
Other
0.26%
132
Gnma Ii Mortpass 5% 12/54
Other
0.26%
133
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.25%
134
Petroleos Mexicanos 6.70% 2/16/2032
Other
0.25%
135
Receive 1-Day USD-Sofr Compounded-Ois 3.375% 05/31/2030
Other
0.25%
136
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.24%
137
Rmf Proprietary Var 06/62
Other
0.24%
138
2023-Mic Trust/The 9.532 12/05/2038
Other
0.24%
139
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.24%
140
Fhlmcgld 6% 06/55
Other
0.24%
141
Gnma Ii, 30 Year 5 2052-08-20
Other
0.24%
142
Acm Auto Trust Acmat 2023 2A B 144A
Other
0.24%
143
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.23%
144
Olit 2024-Hb2 M3
Other
0.23%
145
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.23%
146
Champs Trust Var 01/60
Other
0.23%
147
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.23%
148
Gnma Ii 5.5% 12/54
Other
0.23%
149
Gnma Ii Mortpass 7% 09/55
Other
0.23%
150
Cfmt 2025-Ab3 Var 05/55 4.00 % 05/25/2055
Other
0.22%
151
Gnma Ii Mortpass 7% 08/55
Other
0.22%
152
Harvest Sba Flt 12/51
Other
0.22%
153
Harvest Sba Flt 01/52
Other
0.22%
154
Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4
Other
0.22%
155
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.22%
156
Prpm_24-Rcf3
Other
0.22%
157
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.22%
158
Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A
Other
0.22%
159
European Flt 07/54 0
Other
0.22%
160
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.21%
161
Star 2024-Sfr4 Trust T% 2041-10-17
Other
0.21%
162
Star 2025-Sfr6 Trust
Other
0.21%
163
Vine 2023-Sfr1 Trust 4.75 12/17/2040
Other
0.21%
164
Boston Lending Var 07/61
Other
0.21%
165
Fhlmcgld 2.5% 02/52
Other
0.21%
166
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.21%
167
Cascade Funding Mortgage Trust Series 2024-Hb15, Class M4 4 2034-08-25
Other
0.20%
168
Fannie Mae Fannie Mae Pool
Other
0.20%
169
Bayview Flt 09/37 4.61 % 09/25/2037
Other
0.20%
170
Atlx 2024-Rpl2 Step 04/63
Other
0.19%
171
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.19%
172
Rckt Mortgage Trust 2025-1 Rckt 2025-1 A1 6.0000012 2055-03-25
Other
0.19%
173
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.19%
174
Champs Trust Var 11/59
Other
0.19%
175
Fnma Remics 6% 10/55 6.00 % 10/25/2055
Other
0.19%
176
Fnma Remics 6% 11/55
Other
0.19%
177
Umbs Mortpass 5.5% 11/54 5.50 % 11/01/2054
Other
0.19%
178
Fannie Mae Fannie Mae Pool
Other
0.18%
179
Fannie Mae Fannie Mae Pool
Other
0.18%
180
Gnma Ii 7.5% 10/55
Other
0.18%
181
Cfmt 2022-Hb9 Llc 3.25 09/25/2037
Other
0.18%
182
Obx 2025-J2 Var 09/55
Other
0.18%
183
Rmf Buyout Var 10/50
Other
0.18%
184
Forward Foreign Currency Contract
Other
0.18%
185
Harvest Commercial Capital Loan Trust 2019-1
Other
0.17%
186
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.17%
187
Obx 2023-Inv1 A1 3 2052-01-25
Other
0.17%
188
Nasdaq Inc 5.55% 2/15/2034
Other
0.17%
189
Fhlmcgld 2.5% 04/52
Other
0.17%
190
Fhlmc Mortpass Flt 09/54
Other
0.17%
191
Atlx 2024-Rpl1 Var 04/64
Other
0.17%
192
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.17%
193
Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28
Other
0.17%
194
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.17%
195
BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1
Other
0.17%
196
Cascade Funding Var 10/54
Other
0.16%
197
La Hipotecaria Panamanian Mortgage Trust 2021-1
Other
0.16%
198
Mastr Asset Securitization Trust 2002-nc1
Other
0.16%
199
Nalp Business Loan Trust 2024-1
Other
0.16%
200
Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049
Other
0.16%
201
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.16%
202
E-Mac Program Flt 07/46
Other
0.16%
203
214886249.Srdlc
Other
0.16%
204
Fhlmcgld 4.5% 10/52
Other
0.16%
205
Fannie Mae Fannie Mae Pool
Other
0.16%
206
Gnma Ii 6.5% 10/52
Other
0.16%
207
Fnma Remics 6% 10/55 6
Other
0.15%
208
Admt 2023-Nqm5 A1 7.049% 11/25/2068 144A
Other
0.15%
209
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other
0.15%
210
Harvest Sba Flt 10/50
Other
0.15%
211
Rmf Buyout Var 04/32
Other
0.15%
212
Rmf Proprietary Issuance Tr Asset Backed Nt Cl A 144a 2060-04-26
Other
0.14%
213
Velocity Var 09/55
Other
0.14%
214
RiverView HECM Trust 5.122% 2047-05-25
Other
0.14%
215
Fhlmcgld 4% 11/52
Other
0.14%
216
Fhlmc Seasoned Step 01/56
Other
0.14%
217
Fhlmc Seasoned Step 08/56
Other
0.14%
218
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.14%
219
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.13%
220
Fhlmcgld 2.5% 11/52
Other
0.13%
221
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.13%
222
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.13%
223
Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 M 4.250000% 05/25/2060
Other
0.13%
224
Impac Cmb Trust 2005 7 A1 5.9639% Mat 11/25/2035
Other
0.13%
225
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.13%
226
Velocity Var 05/51
Other
0.13%
227
Verus Securitization Trust Verus_23-3 5.93 03/25/2068
VERUS 2023-3 A1Financials
0.13%
228
Lehman Abs Manufactured Housing Contract Trust 2002-a
Other
0.12%
229
Multifamily Tr 2016-1 Nt 144a 2046-04-25
Other
0.12%
230
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.12%
231
Rmf Proprietary Var 09/61
Other
0.12%
232
Rmf Buyout Issuance Trust
RBIT 2020-HB1 M3Financials
0.12%
233
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027
Other
0.12%
234
Fannie Mae Fannie Mae Pool
Other
0.12%
235
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.12%
236
Gnma Ii 4.5% 08/54
Other
0.12%
237
Bayc 2007-3 M1 1ml+31 7/37
Other
0.12%
238
Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25
Other
0.12%
239
Boston Lending Trust 2021-1
Other
0.12%
240
Bayview Commercial Asset Trust 2007-3
Other
0.11%
241
Cfmt 2023-H11 Var 02/37 4.00 % 02/25/2037
Other
0.11%
242
Natixis Var 05/39
Other
0.11%
243
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials
0.11%
244
E-Mac De 2007-I Flt 11/54 0 1900-01-00
Other
0.11%
245
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.11%
246
Fhlmcgld 3% 07/50 3.00 % 07/01/2050
Other
0.11%
247
Fhlmc Remics 2% 10/50
Other
0.11%
248
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.11%
249
Gnma Ii Mortpass 8% 07/54
Other
0.11%
250
Gnma Ii Mortpass 7% 08/64
Other
0.11%
251
Champs Trust Var 07/59
Other
0.10%
252
Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25
Other
0.10%
253
Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29
Other
0.10%
254
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.10%
255
Ace Secs Corp Net Int Margin Ser 2000-1 Nt Residual Int Ctf 144a 0.0 2029-11-25
Other
0.10%
256
Nalp 2026-1 A
Other
0.10%
257
Jsc Uzbekneftegaz, 4.75%, Due 11/16/28
Other
0.10%
258
Government National Mortgage Association 11/20/2050
Other
0.09%
259
Star 2021-Sfr1 Trust 6.26548 2038-04-17
Other
0.09%
260
Ingredion Inc 2.9 06/01/2030 2.9 2030-06-01
Other
0.09%
261
Freddie Mac Pool 6%06/01/2053
Other
0.09%
262
Freddie Mac Whole Loan Securities Trust 2017-Sc02
Other
0.09%
263
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.09%
264
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.09%
265
Fortifi 2023-1 6.23 9/20/2059
Other
0.08%
266
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.08%
267
Fhlmc Seasoned 3% 02/59 3
Other
0.08%
268
Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25
Other
0.08%
269
Prpm 2022-Inv1 Trust Prpm 2022 Inv1 A1 144A
Other
0.08%
270
Rfmsi Series 6% 06/37 6.00 % 06/25/2037
Other
0.08%
271
Bayview Financial Revolving Asset Trust 2005-e
Other
0.08%
272
Bayview Flt 11/35
Other
0.07%
273
Fhlmcgld 2% 10/51
Other
0.07%
274
Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25
Other
0.07%
275
Seasoned Credit Risk Transfer Trust Series 2019-2
Other
0.07%
276
Seasoned 3.25% 11/64
Other
0.07%
277
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.07%
278
Ginnie Mae Ii Pool G2 Ma9953 6 2054-10-20
Other
0.07%
279
Gnma Ii 6.5% 08/54 6.50 % 08/20/2054
Other
0.07%
280
Gnma 2017-H22 Var 10/67
Other
0.07%
281
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.07%
282
Nwsb 2022-1 A
Other
0.07%
283
Prime Mortgage Flt 02/35
Other
0.07%
284
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.07%
285
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25
Other
0.07%
286
Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
Other
0.07%
287
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.06%
288
Rmf Buyout Var 11/31 3.15 % 11/25/2031
Other
0.06%
289
Shenton Aircraft Investment I Limited 4.75 11/15/2027
SHNTN 2015-1A AFinancials
0.06%
290
Eurosail-Nl Flt 04/40 0 1900-01-00
Other
0.06%
291
Sold PEN Bought USD 20251119
Other
0.06%
292
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25
Other
0.06%
293
Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A
Other
0.06%
294
Fannie Mae Pool
Other
0.06%
295
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.06%
296
Ginnie Mae Ii Pool G2 11/52 Fixed 6.5
Other
0.06%
297
Gnma Ii Mortpass 5% 08/54
Other
0.06%
298
Gnma Ii Mortpass 6% 08/54 6.00 % 08/20/2054
Other
0.06%
299
Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029
Other
0.05%
300
Freddie Mac Whole Loan Securities Trust
Other
0.05%
301
Fannie Mae Fannie Mae Pool
Other
0.05%
302
Fannie Mae Fannie Mae Pool
Other
0.05%
303
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.05%
304
Fhlmc Seasoned 3% 11/57
Other
0.05%
305
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.05%
306
Seasoned Credit Risk Transfer Trust
Other
0.05%
307
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.05%
308
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
309
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
310
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
311
Gnma Ii 5.5% 08/54
Other
0.05%
312
Gnma 2017-H25 Var 11/67
Other
0.05%
313
Gnma 2017-H22 Var 11/67
Other
0.05%
314
Government National Mortgage Association
Other
0.05%
315
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.05%
316
China Government Bond
Other
0.05%
317
Newgate Funding Flt 12/50
Other
0.05%
318
Abfs Mortgage Loan Trust, Class X 0 2034-04-25
Other
0.05%
319
Gnma 2017-H14 Var 06/67 1.78 % 06/20/2067
Other
0.04%
320
Gnma 2016-H13 Var 04/66
Other
0.04%
321
Quest Trust Flt 05/33
Other
0.04%
322
Amortizing Flt 10/31
Other
0.04%
323
Square 5.21 46160 2026-05-18
Other
0.04%
324
Inter American Devel Bk Sr Unsecured 04/33 3.5
Other
0.04%
325
Fhlmcgld 4% 11/49 4.00 % 11/01/2049
Other
0.04%
326
Fhlmcgld 2.5% 05/50
Other
0.04%
327
Fhlmcgld 2% 04/51
Other
0.04%
328
Fnr 2020-47 Gz 2% 07/25/50
Other
0.04%
329
Fhlmc Remics 6% 06/54 6
Other
0.04%
330
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.04%
331
Ginnie Mae Ii Pool P#Ma6810 3.00000000
Other
0.04%
332
Galton Funding Var 02/59
Other
0.04%
333
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25
Other
0.04%
334
Bayc 2005-3a M1 1ml+44 11/35
Other
0.04%
335
Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25
Other
0.04%
336
Bayview Flt 10/36
Other
0.03%
337
Gnma 2017-H21 Var 10/67
Other
0.03%
338
Gnma 2015-H03 Var 01/65
Other
0.03%
339
Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20
Other
0.03%
340
Gnma 2016-H17 Var 07/66
Other
0.03%
341
Gnma, Series 2018-H15, Class Ki
Other
0.03%
342
Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20
Other
0.03%
343
Government National Mortgage Association
Other
0.03%
344
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.03%
345
J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25
Other
0.03%
346
Pioneer Aircraft Finance Ltd
Other
0.03%
347
Rbssp Var 09/37
Other
0.03%
348
Residential 0.5% 04/37
Other
0.03%
349
Amortizing Flt 10/32
Other
0.03%
350
FNMA 20YR UMBS 6 10/01/2043
Other
0.03%
351
Otcba Finra Csh At Broker
Other
0.03%
352
Resloc Uk Flt 12/43
Other
0.03%
353
Banna Rmbs Dac Flt 12/63 0 1900-01-00
Other
0.03%
354
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.03%
355
Fhlmc Whole Loan 3% 10/46
Other
0.03%
356
Fannie Mae Pool
Other
0.03%
357
Fnma Mortpass 2% 09/51
Other
0.03%
358
Seasoned Credit Risk Transfer Trust
Other
0.03%
359
Fhlmc Seasoned 3% 02/59
Other
0.03%
360
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
361
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
362
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
363
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
364
Csfb Var 05/34
Other
0.02%
365
Equifirst Mortgage Loan Trust 2004-2
Other
0.02%
366
Falcon 2019-1 Aerospace Ltd
Other
0.02%
367
Fhlmcgld 3.5% 06/42 3.50 % 06/01/2042
Other
0.02%
368
Fhlmcgld 4.5% 03/41
Other
0.02%
369
Fhlmcgld 3% 04/50
Other
0.02%
370
Fannie Mae Fannie Mae Pool
Other
0.02%
371
Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25
Other
0.02%
372
Fannie Mae Fannie Mae Pool
Other
0.02%
373
Fannie Mae Fannie Mae Pool
Other
0.02%
374
Fannie Mae Fannie Mae Pool
Other
0.02%
375
Fnma Mortpass 3.5% 02/48
Other
0.02%
376
Fannie Mae Fannie Mae Pool
Other
0.02%
377
Seasoned Credit Risk Transfer Trust 06/25/2057
Other
0.02%
378
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.02%
379
Gnma Ii P#Ma6275 3.5% 11/20/49
Other
0.02%
380
Ginnie Mae Ii Pool 2050-03-20
Other
0.02%
381
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
382
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
383
Gsaa Trust 6% 04/34
Other
0.02%
384
Gsr Mortgage 6% 09/35
Other
0.02%
385
Abfc 2004-Opt2 Flt 10/33
Other
0.02%
386
Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25
Other
0.02%
387
Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034
Other
0.02%
388
Gnma 2015-H15 Var 06/65
Other
0.02%
389
Gnma 2016-H13 Var 06/66
Other
0.02%
390
Government National Mortgage Association
Other
0.02%
391
Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20
Other
0.02%
392
Government National Mortgage Association
Other
0.02%
393
Government National Mortgage Association
Other
0.02%
394
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.02%
395
Merit Securities Corp
Other
0.02%
396
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
397
Rfmsi 2007-S6 1A16
Other
0.02%
398
Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25
Other
0.02%
399
Shenton 5.75% 10/42
Other
0.02%
400
Eurosail-Nl Flt 10/40 3.83 % 10/17/2040
Other
0.02%
401
Philadelphia Pa Wtr & Wastewtr Rev 5.5% 01-Sep-2053
Other
0.02%
402
Gnma 2018-H03 Var 02/68
Other
0.01%
403
Gnma 2017-H16 Var 08/67
Other
0.01%
404
Gnma 2014-H07 Var 05/64
Other
0.01%
405
Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20
Other
0.01%
406
Government National Mortgage Association
Other
0.01%
407
Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20
Other
0.01%
408
Government National Mortgage Association
Other
0.01%
409
Gnma, Series 2017-h11, Class Xi
GNR 2017-H11 XIFinancials
0.01%
410
Government National Mortgage Association
Other
0.01%
411
Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20
Other
0.01%
412
Gnma 2012-128 3.5% 10/42
Other
0.01%
413
Gnma 2013-71 3.5% 05/43
Other
0.01%
414
Gnma 2019-H15 Var 09/69
Other
0.01%
415
Gnma 2018-H11 Var 02/68
Other
0.01%
416
Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20
Other
0.01%
417
Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20
Other
0.01%
418
Gnma 2019-H15 Var 07/69
Other
0.01%
419
Gt 1996-4 M1 7.75% 6/27
Other
0.01%
420
Jp Morgan Mortgage Trust Series 2008-r2
Other
0.01%
421
Jp Morgan Mortgage Trust 3 10-25-2050
Other
0.01%
422
Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15
Other
0.01%
423
Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25
Other
0.01%
424
Mastr Reperforming Loan Trust 2005-2
Other
0.01%
425
Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25
Other
0.01%
426
Morgan Stanley Var 02/34
Other
0.01%
427
New Centy Home Equity Ln Tr 2002-1 Asset Bkd Passthru Ctf Cl M-2 2032-02-25
Other
0.01%
428
New Century Home Equity Loan Trust Series 2003-5
Other
0.01%
429
Oakwood Var 06/31
Other
0.01%
430
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.01%
431
Readycap Lending Small Business Loan Trust 2019-2
Other
0.01%
432
Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12
Other
0.01%
433
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25
Other
0.01%
434
Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25
Other
0.01%
435
Structured Asset Mortgage Inve Sami 2005 Ar2 2A1
Other
0.01%
436
Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25
Other
0.01%
437
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
438
Ubs Commercial Mortgage Trust 2018-C9
Other
0.01%
439
E-Mac Nl 2004-I Flt 07/36 0 1900-01-00
Other
0.01%
440
Eurohome Flt 08/50 0 1900-01-00
Other
0.01%
441
Purchased Thb / Sold Usd
Other
0.01%
442
Santos Ltd.
Other
0.01%
443
Drb5588838.Srdup 28.86 2030-07-02
Other
0.01%
444
Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043
Other
0.01%
445
Citigroup Mortgage Loan Trust 2005-11
Other
0.01%
446
Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a
Other
0.01%
447
Credit Suisse Flt 02/32
Other
0.01%
448
Csfb 6.5% 11/35
Other
0.01%
449
Dp Facilities Var 11/28
Other
0.01%
450
Fhlmcgld 3.5% 09/47
Other
0.01%
451
Fhlmcgld 4% 12/41
Other
0.01%
452
Freddie Mac Gold Pool
FG Q26692Financials
0.01%
453
Fhlmcgld 4% 10/44
Other
0.01%
454
Freddie Mac Gold Pool
FG G60038Financials
0.01%
455
Freddie Mac Pool Umbs P#Qu7914 2.50000000
Other
0.01%
456
Fhlmcgld 3.5% 08/49
Other
0.01%
457
Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15
Other
0.01%
458
Umbs Mortpass 4.5% 09/41
Other
0.01%
459
Fnma Mortpass 3.5% 08/45
Other
0.01%
460
Fnma Mortpass 3.5% 02/46
Other
0.01%
461
Umbs Mortpass 6.5% 03/33
Other
0.01%
462
Fannie Mae Pool
Other
0.01%
463
Fnma Mortpass 3.5% 06/49
Other
0.01%
464
Fannie Mae Fannie Mae Pool
Other
0.01%
465
Fannie Mae Fannie Mae Pool
Other
0.01%
466
Fannie Mae Fannie Mae Pool
Other
0.01%
467
Fnma Mortpass 3.5% 05/48
Other
0.01%
468
Fannie Mae Pool
Other
0.01%
469
Fnma Mortpass 4.5% 03/49
Other
0.01%
470
Fannie Mae Pool
Other
0.01%
471
Fnma Mortpass 4.5% 06/49
Other
0.01%
472
Fnma Mortpass 4.5% 08/49
Other
0.01%
473
Financial Asset Securities Corp Aaa Trust 2005-1
Other
0.01%
474
Fsmt 2020-1inv A V/r 08/25/41
Other
0.01%
475
Seasoned Credit Risk Transfer Trust Series 2017-3
Other
0.01%
476
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.01%
477
Ginnie Mae Ii Pool
Other
0.01%
478
Ginnie Mae Ii Pool
Other
0.01%
479
Ginnie Mae Ii Pool
Other
0.01%
480
Ginnie Mae Ii Pool
Other
0.01%
481
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
482
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
483
G2 04/50 Fixed 3
Other
0.01%
484
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
485
G2 Ma6645
Other
0.01%
486
Gnma Ii 6.5% 06/53
Other
0.01%
487
Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5
Other
0.01%
488
Ginnie Mae I Pool
Other
0.01%
489
Ginnie Mae Ii Pool
Other
0.01%
490
Gnma Ii 3.5% 05/45
Other
0.01%
491
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
492
Gnma Ii 7.5% 08/54
Other
0.01%
493
Alternative Flt 05/37
Other
0.01%
494
Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25
Other
0.01%
495
Bear Stearns Flt 03/36
Other
0.01%
496
Alternative Loan Trust 2004-2cb
CWALT 2004-2CB 1A9Financials
0.01%
497
Alternative Var 03/35 5.14 % 03/25/2035
Other
0.01%
498
Chl Mortgage Var 10/33
Other
0.01%
499
Chl Mortgage Pass-Through Trust 2004-Hyb1
CWHL 2004-HYB1 2AFinancials
0.01%
500
Acm Auto Trust Acmat 2024 2A A 144A
ACMAT 2024-2A AFinancials
0.00%
501
Adjustable Rate Var 04/35
Other
0.00%
502
Countrywide Alternative Loan T Cwalt 2005 79cb A3
Other
0.00%
503
Reperforming Loan Remic Trust 2005-r2
Other
0.00%
504
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20
Other
0.00%
505
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20
Other
0.00%
506
Government National Mortgage Association
Other
0.00%
507
Government National Mortgage Association
Other
0.00%
508
Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20
Other
0.00%
509
Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20
Other
0.00%
510
Government National Mortgage Association
Other
0.00%
511
Gnma 2012-57 Ni 5% 10/40
Other
0.00%
512
Gnma 2012-98 Hs Flt 08/42
Other
0.00%
513
Gnma 2012-102 Flt 08/42
Other
0.00%
514
Government National Mortgage Association
Other
0.00%
515
Gnma 2018-H01 Var 01/68
Other
0.00%
516
Gnma Cmo Io
Other
0.00%
517
Gnma Cmo Io
Other
0.00%
518
Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20
Other
0.00%
519
Gnma 2017-H16 Var 08/67
Other
0.00%
520
Gnma 2017-H16 Var 07/67
Other
0.00%
521
Gnma 2014-H09 Var 01/64
Other
0.00%
522
Gnma Cmo Io
Other
0.00%
523
Government National Mortgage Association
Other
0.00%
524
Gnma 2017-H20 Var 10/67
Other
0.00%
525
Government National Mortgage Association
Other
0.00%
526
Government National Mortgage Association
Other
0.00%
527
Gnma 2014-H21 Var 10/64
Other
0.00%
528
Government National Mortgage Association
Other
0.00%
529
Gnma 2015-H09 Var 04/65
Other
0.00%
530
Government National Mortgage Association
Other
0.00%
531
Gnma Cmo Io
Other
0.00%
532
Gnma, Series 2017-h08, Class Xi
GNR 2017-H08 XIFinancials
0.00%
533
Gnma, Series 2017-h14, Class Ai
GNR 2017-H14 AIFinancials
0.00%
534
Gnma, Series 2017-H14, Class Xi
GNR 2017-H14 XIFinancials
0.00%
535
Gnma 2016-H22 Var 10/66
Other
0.00%
536
Gnma Cmo Io
Other
0.00%
537
Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20
Other
0.00%
538
Gnma Cmo Io
Other
0.00%
539
Gnma 2015-H23 Var 09/65
Other
0.00%
540
Gnma Cmo Io
Other
0.00%
541
Government Natl Mtg Assn Gtd 2015-h30 Remic Passthru Sec Cl Ai 2061-08-20
Other
0.00%
542
Gnma 2016-H04 Var 07/65
Other
0.00%
543
Government National Mortgage A Gnr 2016 H07 Fm
Other
0.00%
544
Gnma 2016-H16 Flt 06/66
Other
0.00%
545
Government National Mortgage Association
Other
0.00%
546
Gnma 2016-H20 Var 09/66
Other
0.00%
547
Gnma 2010-47 Bx Flt 08/34
Other
0.00%
548
Gnma 2011-19 Im 5% 02/41
Other
0.00%
549
Gnma 2011-94 Su Flt 04/41
Other
0.00%
550
Gnma 2011-136 4.5% 05/40
Other
0.00%
551
Gnma 2013-182 Flt 12/43
Other
0.00%
552
Gnma 2013-71 3.5% 06/41
Other
0.00%
553
Gnma 2013-135 Flt 09/43
Other
0.00%
554
Gnma Cmo Io
Other
0.00%
555
Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20
Other
0.00%
556
Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20
Other
0.00%
557
Government National Mortgage Association
Other
0.00%
558
Indymac Indx Var 11/34
Other
0.00%
559
Jp Morgan Var 12/34
Other
0.00%
560
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.00%
561
Kgs-alpha Sba Coof Trust, Series 2012-2, Class A
Other
0.00%
562
Lehman Abs Manufactured Housing Contract Trust 2001-b
Other
0.00%
563
Mastr Asset 5.5% 10/25
Other
0.00%
564
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
Other
0.00%
565
Merrill Lynch Var 01/37
Other
0.00%
566
National City Mortgage Capital Trust
Other
0.00%
567
Oakwood Var 11/29
Other
0.00%
568
Oakwood 7.72% 04/30
Other
0.00%
569
Prmi Securitization Trust 2021-1
Other
0.00%
570
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.00%
571
Sequoia Mortgage Trust 2007-4
Other
0.00%
572
Structured Var 11/30
Other
0.00%
573
Tricolor Auto 8.35% 04/31
Other
0.00%
574
Emf-Nl Prime Flt 04/41
Other
0.00%
575
Alpha Star Hld Vii 7.75 04-27-2026
Other
0.00%
576
Ceska Sporitelna As
Other
0.00%
577
Forward Foreign Currency Contract
Other
0.00%
578
Forward Foreign Currency Contract
Other
0.00%
579
Forward Foreign Currency Contract
Other
0.00%
580
216169944.Srdlc 21.49 2028-04-29
Other
0.00%
581
Comm Swap Pimcodb Gst
Other
0.00%
582
Sold JPY Bought USD 20260402
Other
0.00%
583
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.00%
584
Corevest Var 08/53
Other
0.00%
585
Ecaf I Ltd
ECAF:KYUnknown
0.00%
586
Fhlmc Strips 208 7% 06/30
Other
0.00%
587
Fhlmcgld 6% 12/37
Other
0.00%
588
Freddie Mac Gold Pool
Other
0.00%
589
Freddie Mac Gold Pool
Other
0.00%
590
Freddie Mac Gold Pool
Other
0.00%
591
Freddie Mac Gold Pool
Other
0.00%
592
Fhlmcgld 4.5% 07/41
Other
0.00%
593
Fhlmcgld 6.5% 06/29
Other
0.00%
594
Fhlmcgld 5% 12/40
Other
0.00%
595
Fhlmcgld 5% 12/40
Other
0.00%
596
Freddie Mac Gold Pool
Other
0.00%
597
Fhlmcgld 5% 05/41
Other
0.00%
598
Fhlmcgld 4.5% 09/41
Other
0.00%
599
Fhlmcgld 4% 07/49
Other
0.00%
600
Fnma Interest 7% 11/27
Other
0.00%
601
Fnma Interest 8% 05/30
Other
0.00%
602
Fnma Interest 8% 06/30
Other
0.00%
603
Fnma Remics Flt 08/41
Other
0.00%
604
Fnma Remics Flt 06/42
Other
0.00%
605
Fnma Remics Flt 11/41
Other
0.00%
606
Fnma Remics Var 10/39
Other
0.00%
607
Fnma Remics Var 03/44
Other
0.00%
608
Fnma Remics Var 03/46
Other
0.00%
609
Umbs, 30 Year 6.5% 08/01/2029
Other
0.00%
610
Fannie Mae Pool
FN 254007Financials
0.00%
611
Fannie Mae Pool
FN 254239Financials
0.00%
612
Umbs Mortpass 6.5% 06/32
Other
0.00%
613
Fannie Mae Pool
Other
0.00%
614
Umbs Mortpass 6.5% 05/28
Other
0.00%
615
Fhlmc Remics 5% 08/41
Other
0.00%
616
Fhlmc Remics Flt 11/43
Other
0.00%
617
Fhlmc Remics Flt 12/43
Other
0.00%
618
Fhlmc Remics Flt 04/39
Other
0.00%
619
Fhlmc Remics Flt 06/44
Other
0.00%
620
Fhlmc Remics Var 10/40
Other
0.00%
621
Fhlmc Remics Flt 09/41
Other
0.00%
622
Fhlmc Remics Flt 10/39
Other
0.00%
623
Fhlmc Remics Flt 08/42
Other
0.00%
624
Fhlmc Remics Var 10/41
Other
0.00%
625
Freddie Mac Whole Loan Securities Trust 2015-Sc01
Other
0.00%
626
Fhlmc Whole Loan 3% 09/45
Other
0.00%
627
Umbs Mortpass 6.5% 08/29
Other
0.00%
628
Umbs Mortpass 6.5% 06/31
Other
0.00%
629
Umbs Mortpass 7% 10/30
Other
0.00%
630
Umbs Mortpass 6.5% 05/31
Other
0.00%
631
Umbs Mortpass 6.5% 07/31
Other
0.00%
632
Umbs Mortpass 6.5% 10/31
Other
0.00%
633
Umbs Mortpass 6.5% 11/31
Other
0.00%
634
Umbs Mortpass 6.5% 04/32
Other
0.00%
635
Umbs Mortpass 5% 12/40
Other
0.00%
636
Umbs Mortpass 5% 01/41 5
Other
0.00%
637
Umbs Mortpass 5% 01/41
Other
0.00%
638
Fannie Mae Pool
Other
0.00%
639
Umbs Mortpass 5% 07/41
Other
0.00%
640
Umbs Mortpass 4% 09/45
Other
0.00%
641
Umbs Mortpass 7% 06/32
Other
0.00%
642
Umbs Mortpass 6.5% 06/32 6.5
Other
0.00%
643
Umbs Mortpass 6.5% 09/32
Other
0.00%
644
Fnma Remics Var 04/39
Other
0.00%
645
Fannie Mae Pool
Other
0.00%
646
Fannie Mae Fannie Mae Pool
Other
0.00%
647
Fannie Mae Pool
Other
0.00%
648
Fannie Mae Pool
Other
0.00%
649
Fannie Mae Pool
Other
0.00%
650
Fannie Mae Pool
Other
0.00%
651
Fnma Mortpass 4.5% 11/48
Other
0.00%
652
Fannie Mae Pool
Other
0.00%
653
Fannie Mae Fannie Mae Pool
Other
0.00%
654
Fannie Mae Pool
Other
0.00%
655
Fnma Mortpass 3.5% 05/49
Other
0.00%
656
Fnma Mortpass 4.5% 04/49
Other
0.00%
657
Fannie Mae Pool
Other
0.00%
658
Fannie Mae Pool
Other
0.00%
659
Fannie Mae Pool
Other
0.00%
660
Gnma Ii Mortpass 5% 05/41
Other
0.00%
661
Gnma Ii Mortpass 5% 05/41
Other
0.00%
662
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
663
Ginnie Mae Ii Pool
Other
0.00%
664
Ginnie Mae Ii Pool
Other
0.00%
665
Gnma Ii 4.5% 03/49
Other
0.00%
666
Gnma Ii 4.5% 04/49
Other
0.00%
667
Gnma Ii Mortpass 5% 04/49
Other
0.00%
668
Ginnie Mae Ii Pool
Other
0.00%
669
Ginnie Mae Ii Pool
Other
0.00%
670
Ginnie Mae Ii Pool
Other
0.00%
671
Gnma Ii 4.5% 12/49
Other
0.00%
672
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
673
Ginnie Mae Ii Pool
Other
0.00%
674
Gnma Ii Mortpass 5% 07/48
Other
0.00%
675
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
676
Ginnie Mae Ii Pool
Other
0.00%
677
Ginnie Mae Ii Pool
Other
0.00%
678
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
679
Gnma Ii 4.5% 07/49
Other
0.00%
680
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
681
Gsr Mortgage 5% 02/34
Other
0.00%
682
Gsamp Trust Gsamp 2004 Fm2 M1
GSAMP 2004-FM2 M1Financials
0.00%
683
Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2
Other
0.00%
684
Gsr Mortgage 5.5% 11/35
Other
0.00%
685
Gsr Mortgage Flt 03/35
Other
0.00%
686
Gs Mortgage Securities Trust 2015-Gc32 3.35 07/11/2025
Other
0.00%
687
Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20
Other
0.00%
688
Government National Mortgage Association
Other
0.00%
689
Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20
Other
0.00%
690
Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20
Other
0.00%
691
Government National Mortgage Association
Other
0.00%
692
Government National Mortgage A 2063-08-20
Other
0.00%
693
Government National Mortgage Association
Other
0.00%
694
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20
Other
0.00%
695
Government National Mortgage Association
Other
0.00%
696
Government Natl Mtg Assn Gtd 2010-h15 Remic Passthru Ctf Cl Wi 2060-05-20
Other
0.00%
697
Government National Mortgage Association
Other
0.00%
698
Government National Mortgage Association
Other
0.00%
699
Gnma 2010-H26 Var 08/58
Other
0.00%
700
Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20
Other
0.00%
701
Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20
Other
0.00%
702
Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20
Other
0.00%
703
Government National Mortgage Association
Other
0.00%
704
Government National Mortgage Association
Other
0.00%
705
Government National Mortgage Association
Other
0.00%
706
Government National Mortgage Association
Other
0.00%
707
Government National Mortgage Association
Other
0.00%
708
Government National Mortgage Association
Other
0.00%
709
Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20
Other
0.00%
710
Gnma 2012-H11 Var 04/62
Other
0.00%
711
Government National Mortgage Association
Other
0.00%
712
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20
Other
0.00%
713
Cooperatieve Rabobank Ua/Ny 4.88%01/21/2028
Other
-0.01%
714
U.S. Treasury 2 Year Notes
Other
-0.01%
715
Cboe Vix Future Feb26
Other
-0.01%
716
Forward Foreign Currency Contract
Other
-0.02%
717
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
-0.22%

#	Company	Ticker	Weight
1	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	4.640%
2	Single Family Mortgage 5 04/14/2051	-	4.560%
3	B 4/28/26 Govt	-	2.290%
4	Fannie Mae Or Freddie Mac	-	1.670%
5	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	1.440%
6	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	1.430%
7	Fr Rq0027 5.5 7/1/55 2055-07-01	-	1.360%
8	Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25	-	1.220%
9	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	1.150%
10	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	1.060%
11	Umbs Mortpass 6% 10/55	-	1.060%
12	Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055	-	1.050%
13	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	1.030%
14	Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055	-	1.030%
15	Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25	-	1.030%
16	Fannie Mae Pool 2050-04-01	-	1.020%
17	Umbs Mortpass 5.5% 09/55	-	1.000%
18	Slm Student Loan Trust 3.223 01/25/2040	-	0.890%
19	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.870%
20	Olit 2025-Hb2 Step 11/38	-	0.870%
21	Credit Suisse Mortgage Capital Certificates	-	0.860%
22	Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031	-	0.850%
23	Loandepot Famsr Flt 12/30	-	0.810%
24	Federal National Mortgage Association Fnma-30Yr 2051-04-14	-	0.780%
25	Rmf Buyout 6% 10/50	-	0.760%
26	Bayview Financial Revolving Asset Trust 2004-b	-	0.690%
27	CFMT 2025-AB3 VAR 05/55	-	0.690%
28	Acs Actividades Cons Y Serv - Rts (Jan 2026)	-	0.680%
29	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	-	0.660%
30	Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031	-	0.630%
31	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	-	0.600%
32	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.590%
33	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.590%
34	Peru Government Bond	-	0.590%
35	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.580%
36	Cafl 2026-R1 Step 03/36 6.77 % 03/25/2036	-	0.580%
37	Gnma	-	0.580%
38	Loandepot Gmsr Flt 05/30	-	0.570%
39	Velocitysba Flt 01/51	-	0.570%
40	Umbs Mortpass 5.5% 08/55	-	0.560%
41	Finance Of Var 11/28	-	0.560%
42	Cascade Funding Mortgage Trust 3 49393 2035-03-25	-	0.550%
43	Cascade Funding Var 10/54 4.00 % 10/25/2054	-	0.550%
44	Fannie Mae Or Freddie Mac	-	0.540%
45	Rco 2025-Pr1 Step 03/55	-	0.540%
46	Rco X Mortgage Step 03/31 0.00 % 03/25/2031	-	0.530%
47	Prpm Fundido 2025-1 Dac 4.181 2075-04-29	-	0.530%
48	Pnmac Gmsr Flt 08/30	-	0.520%
49	Lafayette Federal Credit Union Mrqi 2026 Hi1A A2 144A	-	0.510%
50	Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25	-	0.510%
51	Fhlmcgld 3% 07/50	-	0.510%
52	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4	-	0.500%
53	Towd Point Var 11/58	-	0.500%
54	Star 2022 Sfr3 Trust 04/24 1	-	0.490%
55	Cwhel 2005-F 2A	-	0.480%
56	Champs Trust Var 10/60	-	0.470%
57	Champs Trust Var 04/60	-	0.470%
58	Chase Home Var 02/55 6.00 % 02/25/2055	-	0.470%
59	Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029	-	0.470%
60	Cafl_20-3	-	0.460%
61	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.460%
62	Fannie Mae Or Freddie Mac	-	0.460%
63	Sequoia Var 03/56	-	0.460%
64	Chase Home Var 11/56 5.50 % 11/25/2056	-	0.450%
65	Fnmaumbs, 30 Year	-	0.450%
66	Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051	-	0.440%
67	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.440%
68	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	-	0.430%
69	Cfmt 2024Hb14 Var 06/34	-	0.430%
70	G2Sf 5 5/26 Tba 5	-	0.420%
71	Forward Foreign Currency Contract	-	0.420%
72	Gnma 2025-180 Ze 6% 10/55	-	0.410%
73	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.410%
74	Prpm Fundido Flt 01/75	-	0.410%
75	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.410%
76	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058	-	0.400%
77	Rpit 19-1 A 144A Frn 10-25-63/10-15-24	-	0.400%
78	Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25	-	0.390%
79	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.390%
80	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.380%
81	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.380%
82	Efmt 2026-Rm1 Var 01/56 4.75 % 01/25/2056	-	0.380%
83	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.380%
84	Fnma Mortpass 2% 04/51	-	0.370%
85	Fannie Mae Fannie Mae Pool	-	0.370%
86	Acm Auto Trust Acmat 2025 4A A 144A	-	0.370%
87	Legacy Step 04/61	-	0.370%
88	Fct Marsollier Flt 09/50	-	0.360%
89	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.350%
90	Toronto-Dominion Bank (The) 2.45% 1/12/2032	-	0.350%
91	Acm Auto 8.42% 08/32	-	0.350%
92	Gnma 2025-173 Lz 6% 10/55	-	0.340%
93	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.340%
94	Velocity Var 02/56 5.49 % 02/25/2056	-	0.340%
95	Realkredit 4% 10/56	-	0.340%
96	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.330%
97	Efmt 2025-Rm1 Var 05/55	-	0.330%
98	Seasoned Credit Risk Transfer Trust	-	0.330%
99	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.330%
100	Gnma Ii 5.5% 09/54 5.50 % 09/20/2054	-	0.330%
101	Brean Asset 4% 09/63	-	0.330%
102	Cfmt 2023-Hb12 M3	-	0.330%
103	Cfmt 2024Hb13 Var 05/34	-	0.330%
104	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.310%
105	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.310%
106	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.310%
107	Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15	-	0.310%
108	Nykredit 4% 10/46	-	0.310%
109	Fnma Mortpass 6% 05/55	-	0.310%
110	Efmt 2024-Rm2 5 07/25/2054	-	0.300%
111	Sequoia Var 11/55	-	0.300%
112	Pmt Loan Trust Var 04/57	-	0.290%
113	Saluda Grade Var 05/50	-	0.290%
114	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2038	-	0.290%
115	Acmat 2025-1A B	-	0.290%
116	Seasoned 3.25% 06/65	-	0.290%
117	Gnma Ii 6.5% 06/55 6.50 % 06/20/2055	-	0.290%
118	Efmt 2024-Rm3 5 12/25/2054	-	0.280%
119	Efmt 2025-Rm3 Var 09/55	-	0.280%
120	Fhlmcgld 3% 12/51	-	0.280%
121	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.280%
122	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.280%
123	Cfmt 2023-H12 Var 04/33 4.25 % 04/25/2033	-	0.280%
124	Bank 2.91823 2053-12-15	BANK 2020-BN30 MCDE	0.270%
125	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.270%
126	Rmf Buyout Var 11/31	-	0.270%
127	Rate Mortgage Var 11/55	-	0.270%
128	Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25	-	0.260%
129	Olit 2025-Hb2 Var 11/38	-	0.260%
130	Sold Eur/Bought Usd	-	0.260%
131	United States Treasury Note/Bond 0.0363 05/15/2053	-	0.260%
132	Gnma Ii Mortpass 5% 12/54	-	0.260%
133	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.250%
134	Petroleos Mexicanos 6.70% 2/16/2032	-	0.250%
135	Receive 1-Day USD-Sofr Compounded-Ois 3.375% 05/31/2030	-	0.250%
136	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.240%
137	Rmf Proprietary Var 06/62	-	0.240%
138	2023-Mic Trust/The 9.532 12/05/2038	-	0.240%
139	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.240%
140	Fhlmcgld 6% 06/55	-	0.240%
141	Gnma Ii, 30 Year 5 2052-08-20	-	0.240%
142	Acm Auto Trust Acmat 2023 2A B 144A	-	0.240%
143	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.230%
144	Olit 2024-Hb2 M3	-	0.230%
145	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.230%
146	Champs Trust Var 01/60	-	0.230%
147	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.230%
148	Gnma Ii 5.5% 12/54	-	0.230%
149	Gnma Ii Mortpass 7% 09/55	-	0.230%
150	Cfmt 2025-Ab3 Var 05/55 4.00 % 05/25/2055	-	0.220%
151	Gnma Ii Mortpass 7% 08/55	-	0.220%
152	Harvest Sba Flt 12/51	-	0.220%
153	Harvest Sba Flt 01/52	-	0.220%
154	Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4	-	0.220%
155	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.220%
156	Prpm_24-Rcf3	-	0.220%
157	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.220%
158	Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A	-	0.220%
159	European Flt 07/54 0	-	0.220%
160	RMF Proprietary Issuance Trust Series 2022-2, Class M3	-	0.210%
161	Star 2024-Sfr4 Trust T% 2041-10-17	-	0.210%
162	Star 2025-Sfr6 Trust	-	0.210%
163	Vine 2023-Sfr1 Trust 4.75 12/17/2040	-	0.210%
164	Boston Lending Var 07/61	-	0.210%
165	Fhlmcgld 2.5% 02/52	-	0.210%
166	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.210%
167	Cascade Funding Mortgage Trust Series 2024-Hb15, Class M4 4 2034-08-25	-	0.200%
168	Fannie Mae Fannie Mae Pool	-	0.200%
169	Bayview Flt 09/37 4.61 % 09/25/2037	-	0.200%
170	Atlx 2024-Rpl2 Step 04/63	-	0.190%
171	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.190%
172	Rckt Mortgage Trust 2025-1 Rckt 2025-1 A1 6.0000012 2055-03-25	-	0.190%
173	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.190%
174	Champs Trust Var 11/59	-	0.190%
175	Fnma Remics 6% 10/55 6.00 % 10/25/2055	-	0.190%
176	Fnma Remics 6% 11/55	-	0.190%
177	Umbs Mortpass 5.5% 11/54 5.50 % 11/01/2054	-	0.190%
178	Fannie Mae Fannie Mae Pool	-	0.180%
179	Fannie Mae Fannie Mae Pool	-	0.180%
180	Gnma Ii 7.5% 10/55	-	0.180%
181	Cfmt 2022-Hb9 Llc 3.25 09/25/2037	-	0.180%
182	Obx 2025-J2 Var 09/55	-	0.180%
183	Rmf Buyout Var 10/50	-	0.180%
184	Forward Foreign Currency Contract	-	0.180%
185	Harvest Commercial Capital Loan Trust 2019-1	-	0.170%
186	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.170%
187	Obx 2023-Inv1 A1 3 2052-01-25	-	0.170%
188	Nasdaq Inc 5.55% 2/15/2034	-	0.170%
189	Fhlmcgld 2.5% 04/52	-	0.170%
190	Fhlmc Mortpass Flt 09/54	-	0.170%
191	Atlx 2024-Rpl1 Var 04/64	-	0.170%
192	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.170%
193	Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28	-	0.170%
194	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.170%
195	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1	-	0.170%
196	Cascade Funding Var 10/54	-	0.160%
197	La Hipotecaria Panamanian Mortgage Trust 2021-1	-	0.160%
198	Mastr Asset Securitization Trust 2002-nc1	-	0.160%
199	Nalp Business Loan Trust 2024-1	-	0.160%
200	Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049	-	0.160%
201	Rmf Buyout Issuance Trust 2021-Hb1	-	0.160%
202	E-Mac Program Flt 07/46	-	0.160%
203	214886249.Srdlc	-	0.160%
204	Fhlmcgld 4.5% 10/52	-	0.160%
205	Fannie Mae Fannie Mae Pool	-	0.160%
206	Gnma Ii 6.5% 10/52	-	0.160%
207	Fnma Remics 6% 10/55 6	-	0.150%
208	Admt 2023-Nqm5 A1 7.049% 11/25/2068 144A	-	0.150%
209	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25	-	0.150%
210	Harvest Sba Flt 10/50	-	0.150%
211	Rmf Buyout Var 04/32	-	0.150%
212	Rmf Proprietary Issuance Tr Asset Backed Nt Cl A 144a 2060-04-26	-	0.140%
213	Velocity Var 09/55	-	0.140%
214	RiverView HECM Trust 5.122% 2047-05-25	-	0.140%
215	Fhlmcgld 4% 11/52	-	0.140%
216	Fhlmc Seasoned Step 01/56	-	0.140%
217	Fhlmc Seasoned Step 08/56	-	0.140%
218	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.140%
219	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.130%
220	Fhlmcgld 2.5% 11/52	-	0.130%
221	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.130%
222	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.130%
223	Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 M 4.250000% 05/25/2060	-	0.130%
224	Impac Cmb Trust 2005 7 A1 5.9639% Mat 11/25/2035	-	0.130%
225	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.130%
226	Velocity Var 05/51	-	0.130%
227	Verus Securitization Trust Verus_23-3 5.93 03/25/2068	VERUS 2023-3 A1	0.130%
228	Lehman Abs Manufactured Housing Contract Trust 2002-a	-	0.120%
229	Multifamily Tr 2016-1 Nt 144a 2046-04-25	-	0.120%
230	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.120%
231	Rmf Proprietary Var 09/61	-	0.120%
232	Rmf Buyout Issuance Trust	RBIT 2020-HB1 M3	0.120%
233	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027	-	0.120%
234	Fannie Mae Fannie Mae Pool	-	0.120%
235	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.120%
236	Gnma Ii 4.5% 08/54	-	0.120%
237	Bayc 2007-3 M1 1ml+31 7/37	-	0.120%
238	Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25	-	0.120%
239	Boston Lending Trust 2021-1	-	0.120%
240	Bayview Commercial Asset Trust 2007-3	-	0.110%
241	Cfmt 2023-H11 Var 02/37 4.00 % 02/25/2037	-	0.110%
242	Natixis Var 05/39	-	0.110%
243	Raptor Aircraft Finance I Llc	RPTOR 2019-1 A	0.110%
244	E-Mac De 2007-I Flt 11/54 0 1900-01-00	-	0.110%
245	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.110%
246	Fhlmcgld 3% 07/50 3.00 % 07/01/2050	-	0.110%
247	Fhlmc Remics 2% 10/50	-	0.110%
248	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.110%
249	Gnma Ii Mortpass 8% 07/54	-	0.110%
250	Gnma Ii Mortpass 7% 08/64	-	0.110%
251	Champs Trust Var 07/59	-	0.100%
252	Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25	-	0.100%
253	Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29	-	0.100%
254	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.100%
255	Ace Secs Corp Net Int Margin Ser 2000-1 Nt Residual Int Ctf 144a 0.0 2029-11-25	-	0.100%
256	Nalp 2026-1 A	-	0.100%
257	Jsc Uzbekneftegaz, 4.75%, Due 11/16/28	-	0.100%
258	Government National Mortgage Association 11/20/2050	-	0.090%
259	Star 2021-Sfr1 Trust 6.26548 2038-04-17	-	0.090%
260	Ingredion Inc 2.9 06/01/2030 2.9 2030-06-01	-	0.090%
261	Freddie Mac Pool 6%06/01/2053	-	0.090%
262	Freddie Mac Whole Loan Securities Trust 2017-Sc02	-	0.090%
263	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.090%
264	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.090%
265	Fortifi 2023-1 6.23 9/20/2059	-	0.080%
266	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.080%
267	Fhlmc Seasoned 3% 02/59 3	-	0.080%
268	Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25	-	0.080%
269	Prpm 2022-Inv1 Trust Prpm 2022 Inv1 A1 144A	-	0.080%
270	Rfmsi Series 6% 06/37 6.00 % 06/25/2037	-	0.080%
271	Bayview Financial Revolving Asset Trust 2005-e	-	0.080%
272	Bayview Flt 11/35	-	0.070%
273	Fhlmcgld 2% 10/51	-	0.070%
274	Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25	-	0.070%
275	Seasoned Credit Risk Transfer Trust Series 2019-2	-	0.070%
276	Seasoned 3.25% 11/64	-	0.070%
277	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.070%
278	Ginnie Mae Ii Pool G2 Ma9953 6 2054-10-20	-	0.070%
279	Gnma Ii 6.5% 08/54 6.50 % 08/20/2054	-	0.070%
280	Gnma 2017-H22 Var 10/67	-	0.070%
281	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.070%
282	Nwsb 2022-1 A	-	0.070%
283	Prime Mortgage Flt 02/35	-	0.070%
284	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.070%
285	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25	-	0.070%
286	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	-	0.070%
287	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.060%
288	Rmf Buyout Var 11/31 3.15 % 11/25/2031	-	0.060%
289	Shenton Aircraft Investment I Limited 4.75 11/15/2027	SHNTN 2015-1A A	0.060%
290	Eurosail-Nl Flt 04/40 0 1900-01-00	-	0.060%
291	Sold PEN Bought USD 20251119	-	0.060%
292	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25	-	0.060%
293	Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A	-	0.060%
294	Fannie Mae Pool	-	0.060%
295	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.060%
296	Ginnie Mae Ii Pool G2 11/52 Fixed 6.5	-	0.060%
297	Gnma Ii Mortpass 5% 08/54	-	0.060%
298	Gnma Ii Mortpass 6% 08/54 6.00 % 08/20/2054	-	0.060%
299	Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029	-	0.050%
300	Freddie Mac Whole Loan Securities Trust	-	0.050%
301	Fannie Mae Fannie Mae Pool	-	0.050%
302	Fannie Mae Fannie Mae Pool	-	0.050%
303	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.050%
304	Fhlmc Seasoned 3% 11/57	-	0.050%
305	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.050%
306	Seasoned Credit Risk Transfer Trust	-	0.050%
307	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.050%
308	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
309	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
310	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
311	Gnma Ii 5.5% 08/54	-	0.050%
312	Gnma 2017-H25 Var 11/67	-	0.050%
313	Gnma 2017-H22 Var 11/67	-	0.050%
314	Government National Mortgage Association	-	0.050%
315	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.050%
316	China Government Bond	-	0.050%
317	Newgate Funding Flt 12/50	-	0.050%
318	Abfs Mortgage Loan Trust, Class X 0 2034-04-25	-	0.050%
319	Gnma 2017-H14 Var 06/67 1.78 % 06/20/2067	-	0.040%
320	Gnma 2016-H13 Var 04/66	-	0.040%
321	Quest Trust Flt 05/33	-	0.040%
322	Amortizing Flt 10/31	-	0.040%
323	Square 5.21 46160 2026-05-18	-	0.040%
324	Inter American Devel Bk Sr Unsecured 04/33 3.5	-	0.040%
325	Fhlmcgld 4% 11/49 4.00 % 11/01/2049	-	0.040%
326	Fhlmcgld 2.5% 05/50	-	0.040%
327	Fhlmcgld 2% 04/51	-	0.040%
328	Fnr 2020-47 Gz 2% 07/25/50	-	0.040%
329	Fhlmc Remics 6% 06/54 6	-	0.040%
330	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.040%
331	Ginnie Mae Ii Pool P#Ma6810 3.00000000	-	0.040%
332	Galton Funding Var 02/59	-	0.040%
333	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25	-	0.040%
334	Bayc 2005-3a M1 1ml+44 11/35	-	0.040%
335	Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25	-	0.040%
336	Bayview Flt 10/36	-	0.030%
337	Gnma 2017-H21 Var 10/67	-	0.030%
338	Gnma 2015-H03 Var 01/65	-	0.030%
339	Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20	-	0.030%
340	Gnma 2016-H17 Var 07/66	-	0.030%
341	Gnma, Series 2018-H15, Class Ki	-	0.030%
342	Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20	-	0.030%
343	Government National Mortgage Association	-	0.030%
344	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.030%
345	J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25	-	0.030%
346	Pioneer Aircraft Finance Ltd	-	0.030%
347	Rbssp Var 09/37	-	0.030%
348	Residential 0.5% 04/37	-	0.030%
349	Amortizing Flt 10/32	-	0.030%
350	FNMA 20YR UMBS 6 10/01/2043	-	0.030%
351	Otcba Finra Csh At Broker	-	0.030%
352	Resloc Uk Flt 12/43	-	0.030%
353	Banna Rmbs Dac Flt 12/63 0 1900-01-00	-	0.030%
354	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.030%
355	Fhlmc Whole Loan 3% 10/46	-	0.030%
356	Fannie Mae Pool	-	0.030%
357	Fnma Mortpass 2% 09/51	-	0.030%
358	Seasoned Credit Risk Transfer Trust	-	0.030%
359	Fhlmc Seasoned 3% 02/59	-	0.030%
360	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
361	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
362	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
363	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
364	Csfb Var 05/34	-	0.020%
365	Equifirst Mortgage Loan Trust 2004-2	-	0.020%
366	Falcon 2019-1 Aerospace Ltd	-	0.020%
367	Fhlmcgld 3.5% 06/42 3.50 % 06/01/2042	-	0.020%
368	Fhlmcgld 4.5% 03/41	-	0.020%
369	Fhlmcgld 3% 04/50	-	0.020%
370	Fannie Mae Fannie Mae Pool	-	0.020%
371	Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25	-	0.020%
372	Fannie Mae Fannie Mae Pool	-	0.020%
373	Fannie Mae Fannie Mae Pool	-	0.020%
374	Fannie Mae Fannie Mae Pool	-	0.020%
375	Fnma Mortpass 3.5% 02/48	-	0.020%
376	Fannie Mae Fannie Mae Pool	-	0.020%
377	Seasoned Credit Risk Transfer Trust 06/25/2057	-	0.020%
378	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.020%
379	Gnma Ii P#Ma6275 3.5% 11/20/49	-	0.020%
380	Ginnie Mae Ii Pool 2050-03-20	-	0.020%
381	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
382	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
383	Gsaa Trust 6% 04/34	-	0.020%
384	Gsr Mortgage 6% 09/35	-	0.020%
385	Abfc 2004-Opt2 Flt 10/33	-	0.020%
386	Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25	-	0.020%
387	Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034	-	0.020%
388	Gnma 2015-H15 Var 06/65	-	0.020%
389	Gnma 2016-H13 Var 06/66	-	0.020%
390	Government National Mortgage Association	-	0.020%
391	Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20	-	0.020%
392	Government National Mortgage Association	-	0.020%
393	Government National Mortgage Association	-	0.020%
394	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.020%
395	Merit Securities Corp	-	0.020%
396	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
397	Rfmsi 2007-S6 1A16	-	0.020%
398	Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25	-	0.020%
399	Shenton 5.75% 10/42	-	0.020%
400	Eurosail-Nl Flt 10/40 3.83 % 10/17/2040	-	0.020%
401	Philadelphia Pa Wtr & Wastewtr Rev 5.5% 01-Sep-2053	-	0.020%
402	Gnma 2018-H03 Var 02/68	-	0.010%
403	Gnma 2017-H16 Var 08/67	-	0.010%
404	Gnma 2014-H07 Var 05/64	-	0.010%
405	Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20	-	0.010%
406	Government National Mortgage Association	-	0.010%
407	Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20	-	0.010%
408	Government National Mortgage Association	-	0.010%
409	Gnma, Series 2017-h11, Class Xi	GNR 2017-H11 XI	0.010%
410	Government National Mortgage Association	-	0.010%
411	Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20	-	0.010%
412	Gnma 2012-128 3.5% 10/42	-	0.010%
413	Gnma 2013-71 3.5% 05/43	-	0.010%
414	Gnma 2019-H15 Var 09/69	-	0.010%
415	Gnma 2018-H11 Var 02/68	-	0.010%
416	Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20	-	0.010%
417	Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20	-	0.010%
418	Gnma 2019-H15 Var 07/69	-	0.010%
419	Gt 1996-4 M1 7.75% 6/27	-	0.010%
420	Jp Morgan Mortgage Trust Series 2008-r2	-	0.010%
421	Jp Morgan Mortgage Trust 3 10-25-2050	-	0.010%
422	Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15	-	0.010%
423	Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25	-	0.010%
424	Mastr Reperforming Loan Trust 2005-2	-	0.010%
425	Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25	-	0.010%
426	Morgan Stanley Var 02/34	-	0.010%
427	New Centy Home Equity Ln Tr 2002-1 Asset Bkd Passthru Ctf Cl M-2 2032-02-25	-	0.010%
428	New Century Home Equity Loan Trust Series 2003-5	-	0.010%
429	Oakwood Var 06/31	-	0.010%
430	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.010%
431	Readycap Lending Small Business Loan Trust 2019-2	-	0.010%
432	Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12	-	0.010%
433	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25	-	0.010%
434	Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25	-	0.010%
435	Structured Asset Mortgage Inve Sami 2005 Ar2 2A1	-	0.010%
436	Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25	-	0.010%
437	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
438	Ubs Commercial Mortgage Trust 2018-C9	-	0.010%
439	E-Mac Nl 2004-I Flt 07/36 0 1900-01-00	-	0.010%
440	Eurohome Flt 08/50 0 1900-01-00	-	0.010%
441	Purchased Thb / Sold Usd	-	0.010%
442	Santos Ltd.	-	0.010%
443	Drb5588838.Srdup 28.86 2030-07-02	-	0.010%
444	Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043	-	0.010%
445	Citigroup Mortgage Loan Trust 2005-11	-	0.010%
446	Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a	-	0.010%
447	Credit Suisse Flt 02/32	-	0.010%
448	Csfb 6.5% 11/35	-	0.010%
449	Dp Facilities Var 11/28	-	0.010%
450	Fhlmcgld 3.5% 09/47	-	0.010%
451	Fhlmcgld 4% 12/41	-	0.010%
452	Freddie Mac Gold Pool	FG Q26692	0.010%
453	Fhlmcgld 4% 10/44	-	0.010%
454	Freddie Mac Gold Pool	FG G60038	0.010%
455	Freddie Mac Pool Umbs P#Qu7914 2.50000000	-	0.010%
456	Fhlmcgld 3.5% 08/49	-	0.010%
457	Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15	-	0.010%
458	Umbs Mortpass 4.5% 09/41	-	0.010%
459	Fnma Mortpass 3.5% 08/45	-	0.010%
460	Fnma Mortpass 3.5% 02/46	-	0.010%
461	Umbs Mortpass 6.5% 03/33	-	0.010%
462	Fannie Mae Pool	-	0.010%
463	Fnma Mortpass 3.5% 06/49	-	0.010%
464	Fannie Mae Fannie Mae Pool	-	0.010%
465	Fannie Mae Fannie Mae Pool	-	0.010%
466	Fannie Mae Fannie Mae Pool	-	0.010%
467	Fnma Mortpass 3.5% 05/48	-	0.010%
468	Fannie Mae Pool	-	0.010%
469	Fnma Mortpass 4.5% 03/49	-	0.010%
470	Fannie Mae Pool	-	0.010%
471	Fnma Mortpass 4.5% 06/49	-	0.010%
472	Fnma Mortpass 4.5% 08/49	-	0.010%
473	Financial Asset Securities Corp Aaa Trust 2005-1	-	0.010%
474	Fsmt 2020-1inv A V/r 08/25/41	-	0.010%
475	Seasoned Credit Risk Transfer Trust Series 2017-3	-	0.010%
476	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.010%
477	Ginnie Mae Ii Pool	-	0.010%
478	Ginnie Mae Ii Pool	-	0.010%
479	Ginnie Mae Ii Pool	-	0.010%
480	Ginnie Mae Ii Pool	-	0.010%
481	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
482	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
483	G2 04/50 Fixed 3	-	0.010%
484	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
485	G2 Ma6645	-	0.010%
486	Gnma Ii 6.5% 06/53	-	0.010%
487	Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5	-	0.010%
488	Ginnie Mae I Pool	-	0.010%
489	Ginnie Mae Ii Pool	-	0.010%
490	Gnma Ii 3.5% 05/45	-	0.010%
491	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
492	Gnma Ii 7.5% 08/54	-	0.010%
493	Alternative Flt 05/37	-	0.010%
494	Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25	-	0.010%
495	Bear Stearns Flt 03/36	-	0.010%
496	Alternative Loan Trust 2004-2cb	CWALT 2004-2CB 1A9	0.010%
497	Alternative Var 03/35 5.14 % 03/25/2035	-	0.010%
498	Chl Mortgage Var 10/33	-	0.010%
499	Chl Mortgage Pass-Through Trust 2004-Hyb1	CWHL 2004-HYB1 2A	0.010%
500	Acm Auto Trust Acmat 2024 2A A 144A	ACMAT 2024-2A A	0.000%
501	Adjustable Rate Var 04/35	-	0.000%
502	Countrywide Alternative Loan T Cwalt 2005 79cb A3	-	0.000%
503	Reperforming Loan Remic Trust 2005-r2	-	0.000%
504	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20	-	0.000%
505	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20	-	0.000%
506	Government National Mortgage Association	-	0.000%
507	Government National Mortgage Association	-	0.000%
508	Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20	-	0.000%
509	Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20	-	0.000%
510	Government National Mortgage Association	-	0.000%
511	Gnma 2012-57 Ni 5% 10/40	-	0.000%
512	Gnma 2012-98 Hs Flt 08/42	-	0.000%
513	Gnma 2012-102 Flt 08/42	-	0.000%
514	Government National Mortgage Association	-	0.000%
515	Gnma 2018-H01 Var 01/68	-	0.000%
516	Gnma Cmo Io	-	0.000%
517	Gnma Cmo Io	-	0.000%
518	Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20	-	0.000%
519	Gnma 2017-H16 Var 08/67	-	0.000%
520	Gnma 2017-H16 Var 07/67	-	0.000%
521	Gnma 2014-H09 Var 01/64	-	0.000%
522	Gnma Cmo Io	-	0.000%
523	Government National Mortgage Association	-	0.000%
524	Gnma 2017-H20 Var 10/67	-	0.000%
525	Government National Mortgage Association	-	0.000%
526	Government National Mortgage Association	-	0.000%
527	Gnma 2014-H21 Var 10/64	-	0.000%
528	Government National Mortgage Association	-	0.000%
529	Gnma 2015-H09 Var 04/65	-	0.000%
530	Government National Mortgage Association	-	0.000%
531	Gnma Cmo Io	-	0.000%
532	Gnma, Series 2017-h08, Class Xi	GNR 2017-H08 XI	0.000%
533	Gnma, Series 2017-h14, Class Ai	GNR 2017-H14 AI	0.000%
534	Gnma, Series 2017-H14, Class Xi	GNR 2017-H14 XI	0.000%
535	Gnma 2016-H22 Var 10/66	-	0.000%
536	Gnma Cmo Io	-	0.000%
537	Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20	-	0.000%
538	Gnma Cmo Io	-	0.000%
539	Gnma 2015-H23 Var 09/65	-	0.000%
540	Gnma Cmo Io	-	0.000%
541	Government Natl Mtg Assn Gtd 2015-h30 Remic Passthru Sec Cl Ai 2061-08-20	-	0.000%
542	Gnma 2016-H04 Var 07/65	-	0.000%
543	Government National Mortgage A Gnr 2016 H07 Fm	-	0.000%
544	Gnma 2016-H16 Flt 06/66	-	0.000%
545	Government National Mortgage Association	-	0.000%
546	Gnma 2016-H20 Var 09/66	-	0.000%
547	Gnma 2010-47 Bx Flt 08/34	-	0.000%
548	Gnma 2011-19 Im 5% 02/41	-	0.000%
549	Gnma 2011-94 Su Flt 04/41	-	0.000%
550	Gnma 2011-136 4.5% 05/40	-	0.000%
551	Gnma 2013-182 Flt 12/43	-	0.000%
552	Gnma 2013-71 3.5% 06/41	-	0.000%
553	Gnma 2013-135 Flt 09/43	-	0.000%
554	Gnma Cmo Io	-	0.000%
555	Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20	-	0.000%
556	Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20	-	0.000%
557	Government National Mortgage Association	-	0.000%
558	Indymac Indx Var 11/34	-	0.000%
559	Jp Morgan Var 12/34	-	0.000%
560	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.000%
561	Kgs-alpha Sba Coof Trust, Series 2012-2, Class A	-	0.000%
562	Lehman Abs Manufactured Housing Contract Trust 2001-b	-	0.000%
563	Mastr Asset 5.5% 10/25	-	0.000%
564	Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a	-	0.000%
565	Merrill Lynch Var 01/37	-	0.000%
566	National City Mortgage Capital Trust	-	0.000%
567	Oakwood Var 11/29	-	0.000%
568	Oakwood 7.72% 04/30	-	0.000%
569	Prmi Securitization Trust 2021-1	-	0.000%
570	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.000%
571	Sequoia Mortgage Trust 2007-4	-	0.000%
572	Structured Var 11/30	-	0.000%
573	Tricolor Auto 8.35% 04/31	-	0.000%
574	Emf-Nl Prime Flt 04/41	-	0.000%
575	Alpha Star Hld Vii 7.75 04-27-2026	-	0.000%
576	Ceska Sporitelna As	-	0.000%
577	Forward Foreign Currency Contract	-	0.000%
578	Forward Foreign Currency Contract	-	0.000%
579	Forward Foreign Currency Contract	-	0.000%
580	216169944.Srdlc 21.49 2028-04-29	-	0.000%
581	Comm Swap Pimcodb Gst	-	0.000%
582	Sold JPY Bought USD 20260402	-	0.000%
583	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.000%
584	Corevest Var 08/53	-	0.000%
585	Ecaf I Ltd	ECAF:KY	0.000%
586	Fhlmc Strips 208 7% 06/30	-	0.000%
587	Fhlmcgld 6% 12/37	-	0.000%
588	Freddie Mac Gold Pool	-	0.000%
589	Freddie Mac Gold Pool	-	0.000%
590	Freddie Mac Gold Pool	-	0.000%
591	Freddie Mac Gold Pool	-	0.000%
592	Fhlmcgld 4.5% 07/41	-	0.000%
593	Fhlmcgld 6.5% 06/29	-	0.000%
594	Fhlmcgld 5% 12/40	-	0.000%
595	Fhlmcgld 5% 12/40	-	0.000%
596	Freddie Mac Gold Pool	-	0.000%
597	Fhlmcgld 5% 05/41	-	0.000%
598	Fhlmcgld 4.5% 09/41	-	0.000%
599	Fhlmcgld 4% 07/49	-	0.000%
600	Fnma Interest 7% 11/27	-	0.000%
601	Fnma Interest 8% 05/30	-	0.000%
602	Fnma Interest 8% 06/30	-	0.000%
603	Fnma Remics Flt 08/41	-	0.000%
604	Fnma Remics Flt 06/42	-	0.000%
605	Fnma Remics Flt 11/41	-	0.000%
606	Fnma Remics Var 10/39	-	0.000%
607	Fnma Remics Var 03/44	-	0.000%
608	Fnma Remics Var 03/46	-	0.000%
609	Umbs, 30 Year 6.5% 08/01/2029	-	0.000%
610	Fannie Mae Pool	FN 254007	0.000%
611	Fannie Mae Pool	FN 254239	0.000%
612	Umbs Mortpass 6.5% 06/32	-	0.000%
613	Fannie Mae Pool	-	0.000%
614	Umbs Mortpass 6.5% 05/28	-	0.000%
615	Fhlmc Remics 5% 08/41	-	0.000%
616	Fhlmc Remics Flt 11/43	-	0.000%
617	Fhlmc Remics Flt 12/43	-	0.000%
618	Fhlmc Remics Flt 04/39	-	0.000%
619	Fhlmc Remics Flt 06/44	-	0.000%
620	Fhlmc Remics Var 10/40	-	0.000%
621	Fhlmc Remics Flt 09/41	-	0.000%
622	Fhlmc Remics Flt 10/39	-	0.000%
623	Fhlmc Remics Flt 08/42	-	0.000%
624	Fhlmc Remics Var 10/41	-	0.000%
625	Freddie Mac Whole Loan Securities Trust 2015-Sc01	-	0.000%
626	Fhlmc Whole Loan 3% 09/45	-	0.000%
627	Umbs Mortpass 6.5% 08/29	-	0.000%
628	Umbs Mortpass 6.5% 06/31	-	0.000%
629	Umbs Mortpass 7% 10/30	-	0.000%
630	Umbs Mortpass 6.5% 05/31	-	0.000%
631	Umbs Mortpass 6.5% 07/31	-	0.000%
632	Umbs Mortpass 6.5% 10/31	-	0.000%
633	Umbs Mortpass 6.5% 11/31	-	0.000%
634	Umbs Mortpass 6.5% 04/32	-	0.000%
635	Umbs Mortpass 5% 12/40	-	0.000%
636	Umbs Mortpass 5% 01/41 5	-	0.000%
637	Umbs Mortpass 5% 01/41	-	0.000%
638	Fannie Mae Pool	-	0.000%
639	Umbs Mortpass 5% 07/41	-	0.000%
640	Umbs Mortpass 4% 09/45	-	0.000%
641	Umbs Mortpass 7% 06/32	-	0.000%
642	Umbs Mortpass 6.5% 06/32 6.5	-	0.000%
643	Umbs Mortpass 6.5% 09/32	-	0.000%
644	Fnma Remics Var 04/39	-	0.000%
645	Fannie Mae Pool	-	0.000%
646	Fannie Mae Fannie Mae Pool	-	0.000%
647	Fannie Mae Pool	-	0.000%
648	Fannie Mae Pool	-	0.000%
649	Fannie Mae Pool	-	0.000%
650	Fannie Mae Pool	-	0.000%
651	Fnma Mortpass 4.5% 11/48	-	0.000%
652	Fannie Mae Pool	-	0.000%
653	Fannie Mae Fannie Mae Pool	-	0.000%
654	Fannie Mae Pool	-	0.000%
655	Fnma Mortpass 3.5% 05/49	-	0.000%
656	Fnma Mortpass 4.5% 04/49	-	0.000%
657	Fannie Mae Pool	-	0.000%
658	Fannie Mae Pool	-	0.000%
659	Fannie Mae Pool	-	0.000%
660	Gnma Ii Mortpass 5% 05/41	-	0.000%
661	Gnma Ii Mortpass 5% 05/41	-	0.000%
662	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
663	Ginnie Mae Ii Pool	-	0.000%
664	Ginnie Mae Ii Pool	-	0.000%
665	Gnma Ii 4.5% 03/49	-	0.000%
666	Gnma Ii 4.5% 04/49	-	0.000%
667	Gnma Ii Mortpass 5% 04/49	-	0.000%
668	Ginnie Mae Ii Pool	-	0.000%
669	Ginnie Mae Ii Pool	-	0.000%
670	Ginnie Mae Ii Pool	-	0.000%
671	Gnma Ii 4.5% 12/49	-	0.000%
672	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
673	Ginnie Mae Ii Pool	-	0.000%
674	Gnma Ii Mortpass 5% 07/48	-	0.000%
675	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
676	Ginnie Mae Ii Pool	-	0.000%
677	Ginnie Mae Ii Pool	-	0.000%
678	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
679	Gnma Ii 4.5% 07/49	-	0.000%
680	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
681	Gsr Mortgage 5% 02/34	-	0.000%
682	Gsamp Trust Gsamp 2004 Fm2 M1	GSAMP 2004-FM2 M1	0.000%
683	Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2	-	0.000%
684	Gsr Mortgage 5.5% 11/35	-	0.000%
685	Gsr Mortgage Flt 03/35	-	0.000%
686	Gs Mortgage Securities Trust 2015-Gc32 3.35 07/11/2025	-	0.000%
687	Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20	-	0.000%
688	Government National Mortgage Association	-	0.000%
689	Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20	-	0.000%
690	Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20	-	0.000%
691	Government National Mortgage Association	-	0.000%
692	Government National Mortgage A 2063-08-20	-	0.000%
693	Government National Mortgage Association	-	0.000%
694	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20	-	0.000%
695	Government National Mortgage Association	-	0.000%
696	Government Natl Mtg Assn Gtd 2010-h15 Remic Passthru Ctf Cl Wi 2060-05-20	-	0.000%
697	Government National Mortgage Association	-	0.000%
698	Government National Mortgage Association	-	0.000%
699	Gnma 2010-H26 Var 08/58	-	0.000%
700	Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20	-	0.000%
701	Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20	-	0.000%
702	Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20	-	0.000%
703	Government National Mortgage Association	-	0.000%
704	Government National Mortgage Association	-	0.000%
705	Government National Mortgage Association	-	0.000%
706	Government National Mortgage Association	-	0.000%
707	Government National Mortgage Association	-	0.000%
708	Government National Mortgage Association	-	0.000%
709	Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20	-	0.000%
710	Gnma 2012-H11 Var 04/62	-	0.000%
711	Government National Mortgage Association	-	0.000%
712	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20	-	0.000%
713	Cooperatieve Rabobank Ua/Ny 4.88%01/21/2028	-	-0.010%
714	U.S. Treasury 2 Year Notes	-	-0.010%
715	Cboe Vix Future Feb26	-	-0.010%
716	Forward Foreign Currency Contract	-	-0.020%
717	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	-0.220%