EVMO ETF

$50.51

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TER0.45%

Holdings714

EVMO ETF

$50.51

Eaton Vance Mortgage Opportunities ETF

TER0.45%

Holdings714

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

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.25%	27,735,300	$27.74M	••••••	••••••••	••••••••
2	-	Treasury Bill 0% Mar 03, 2026	2.92%	25,000,000	$24.88M	••••••	••••••••	••••••••
3	FR SD8493	Fr Sd8493 5.5 12/1/54 2054-12-01	1.53%	12,866,221	$13.08M	••••••	••••••••	••••••••
4	FN MA5531	Fn Ma5531 5.5 11/1/54 2054-11-01	1.52%	12,758,790	$12.97M	••••••	••••••••	••••••••
5	-	Us Dollar	1.47%	12,521,723	$12.52M	••••••	••••••••	••••••••
6	B 0 02/19/26	United States Treasury Bill 02/19/2026	1.17%	10,000,000	$9.97M	••••••	••••••••	••••••••
7	B 0 02/05/26	United States Treasury 0.00 02/05/2026	1.17%	10,000,000	$9.98M	••••••	••••••••	••••••••
8	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.15%	10,000,000	$9.85M	••••••	••••••••	••••••••
9	-	Umbs Mortpass 6% 10/55	1.13%	9,394,513	$9.63M	••••••	••••••••	••••••••
10	-	Natural Gas Futr Sep25	1.12%	9,368,308	$9.55M	••••••	••••••••	••••••••
11	-	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	1.10%	9,274,162	$9.42M	••••••	••••••••	••••••••
12	-	Umbs Mortpass 5.5% 01/55	1.09%	9,145,546	$9.32M	••••••	••••••••	••••••••
13	-	Umbs Mortpass 5.5% 09/55	1.06%	8,863,635	$9.01M	••••••	••••••••	••••••••
14	-	Fncl 3 2/22 Mbs 30Yr	1.04%	10,000,000	$8.89M	••••••	••••••••	••••••••
15	-	Olit 2025-Hb2 Step 11/38	0.88%	9,000,000	$7.51M	••••••	••••••••	••••••••
16	-	Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031	0.87%	7,320,000	$7.43M	••••••	••••••••	••••••••
17	-	Credit Suisse Mortgage Capital Certificates	0.86%	7,581,132	$7.37M	••••••	••••••••	••••••••
18	-	Loandepot Famsr Flt 12/30	0.82%	7,000,000	$7.01M	••••••	••••••••	••••••••
19	-	Fannie Mae 2.5% 2/12/2050	0.80%	8,000,000	$6.82M	••••••	••••••••	••••••••
20	-	Rmf Buyout 6% 10/50	0.78%	8,182,367	$6.62M	••••••	••••••••	••••••••

694+ more holdings available

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EVMO ETF All Holdings

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

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

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

EVMO ETF Holdings

700 of 714 holdings

Sector

Industry

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1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
3.25%
2
Treasury Bill 0% Mar 03, 2026
Other
2.92%
3
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
1.53%
4
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
1.52%
5
Us Dollar
Other
1.47%
6
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
1.17%
7
United States Treasury 0.00 02/05/2026
B 0 02/05/26Financials
1.17%
8
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.15%
9
Umbs Mortpass 6% 10/55
Other
1.13%
10
Natural Gas Futr Sep25
Other
1.12%
11
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
1.10%
12
Umbs Mortpass 5.5% 01/55
Other
1.09%
13
Umbs Mortpass 5.5% 09/55
Other
1.06%
14
Fncl 3 2/22 Mbs 30Yr
Other
1.04%
15
Olit 2025-Hb2 Step 11/38
Other
0.88%
16
Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031
Other
0.87%
17
Credit Suisse Mortgage Capital Certificates
Other
0.86%
18
Loandepot Famsr Flt 12/30
Other
0.82%
19
Fannie Mae 2.5% 2/12/2050
Other
0.80%
20
Rmf Buyout 6% 10/50
Other
0.78%
21
Finance Of Var 10/34
Other
0.77%
22
Nykredit 4% 10/56
Other
0.71%
23
Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26
Other
0.70%
24
CFMT 2025-AB3 VAR 05/55
Other
0.69%
25
Slm Student Loan Trust 3.223 01/25/2040
Other
0.68%
26
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.63%
27
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.62%
28
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.62%
29
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
0.61%
30
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.60%
31
Brean Asset 4% 09/63
Other
0.60%
32
Gnma 01/15/2049
Other
0.60%
33
Loandepot Gmsr Flt 05/30
Other
0.59%
34
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.59%
35
United States Department Of The Treasury 3.82% 04/30/2026
Other
0.58%
36
U.S. Treasury Bill 3.591000% 06/25/2026
Other
0.58%
37
Umbs Mortpass 5.5% 08/55
Other
0.58%
38
Finance Of Var 11/28
Other
0.57%
39
Rco 2025-Pr1 Step 03/55
Other
0.57%
40
Gnma Ii 6.5% 06/55
Other
0.55%
41
Cascade Funding Var 03/35
Other
0.55%
42
Prpm Fundido 2025-1 Dac 4.181 2075-04-29
Other
0.54%
43
Cwhel 2005-F 2A
Other
0.54%
44
Fhlmcgld 3% 07/50
Other
0.52%
45
Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25
Other
0.51%
46
Towd Point Var 11/58
Other
0.50%
47
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4
Other
0.50%
48
Champs Trust Var 04/60
Other
0.50%
49
Champs Trust Var 10/60
Other
0.49%
50
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
0.48%
51
Corevest Var 08/53
Other
0.48%
52
Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029
Other
0.48%
53
Fnmaumbs, 30 Year
Other
0.48%
54
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
0.47%
55
Gnma Ii 6.5% 06/55
Other
0.47%
56
Acm Auto 5.87% 05/30 5.87
Other
0.47%
57
Nymt_24-Bpl1
Other
0.46%
58
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.46%
59
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.45%
60
Westmoreland County Municipal Authority 5 2042-08-15
Other
0.45%
61
Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051
Other
0.45%
62
Rpit 19-1 A 144A Frn 10-25-63/10-15-24
Other
0.44%
63
Gnma 2025-180 Ze 6% 10/55
Other
0.43%
64
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.43%
65
Essentia Health (fka Benedictine Health System-St. Marys) Revenue Bonds 5 02/15/2053
Other
0.43%
66
Government National Mortgage Association 5 01/23/2053
Other
0.43%
67
Fhlmc Seasoned Var 08/58
Other
0.42%
68
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.41%
69
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.41%
70
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.41%
71
Prpm Fundido Flt 01/75
Other
0.41%
72
Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25
Other
0.40%
73
Pnmac Gmsr Flt 08/30
Other
0.39%
74
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.38%
75
Fnma Mortpass 2% 04/51
Other
0.38%
76
Fannie Mae Fannie Mae Pool
Other
0.38%
77
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.36%
78
Fct Marsollier Flt 09/50
Other
0.36%
79
Realkredit 4% 10/56
Other
0.36%
80
Gnma 2025-173 Lz 6% 10/55
Other
0.35%
81
Hsbc Usa Inc 0% 01/26
Other
0.35%
82
Seasoned Credit Risk Transfer Trust
Other
0.35%
83
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.35%
84
Acm Auto Trust Acmat 2023 2A B 144A
Other
0.35%
85
Acm Auto 8.42% 08/32
Other
0.35%
86
Fhlmcgld 3% 12/51
Other
0.35%
87
Gnma Ii 5.5% 09/54
G2 787548Financials
0.34%
88
Cfmt 2023-Hb12 M3
Other
0.34%
89
Efmt 2025-Rm1 Var 05/55
Other
0.34%
90
Gnma 2025-160 Z 6% 09/55
Other
0.34%
91
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.34%
92
Hsbc Holdings Plc Sr Unsecured 07/27 Var
Other
0.34%
93
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.33%
94
Nykredit 4% 10/46
Other
0.33%
95
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.32%
96
Efmt 2024-Rm2 5 07/25/2054
Other
0.32%
97
Fnma Mortpass 6% 05/55
Other
0.32%
98
Gnma Ii Mortpass 5% 12/54
Other
0.32%
99
Legacy Step 04/61
Other
0.31%
100
Sequoia Var 11/55
Other
0.31%
101
Japan Government Twenty Year Bond 1.9 2028-12-20
Other
0.31%
102
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.30%
103
Saluda Grade Var 05/50
Other
0.30%
104
Seasoned 3.25% 06/65
Other
0.30%
105
Acm Auto Trust Series 2024-1A, Class B 11.4% 01/21/2031
Other
0.30%
106
Acmat 2025-1A B
Other
0.30%
107
Efmt 2024-Rm3 5 12/25/2054
Other
0.30%
108
Freddie Mac - Scrt 3 2063-11-25
SCRT 2024-1 MTFinancials
0.29%
109
Cfmt 2023-H12 Var 04/33
Other
0.29%
110
Rate Mortgage Var 11/55
Other
0.29%
111
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.28%
112
Finance Of America Structured Securities Trust 3.5 11/25/2074
Other
0.28%
113
Efmt 2025-Rm3 Var 09/55
Other
0.28%
114
Pioneer Aircraft Finance Ltd
Other
0.28%
115
Rmf Buyout Var 11/31
Other
0.28%
116
Olit 2025-Hb2 Var 11/38
Other
0.27%
117
Realkredit Danmark A/S 4% 2056-10-01
Other
0.27%
118
Nykredit 4% 10/56
Other
0.27%
119
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.26%
120
Mr 225 North 0% 08/32
Other
0.26%
121
Washington County Junior College District 2.25% 10/01/2038
Other
0.26%
122
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.26%
123
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.25%
124
Champs Trust Var 01/60
Other
0.25%
125
Fhlmcgld 6% 06/55
Other
0.25%
126
Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25
Other
0.25%
127
Star 2022 Sfr3 Trust 04/24 1
Other
0.25%
128
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.24%
129
Rmf Proprietary Var 06/62
Other
0.24%
130
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034
Other
0.24%
131
Gnma Ii Mortpass 7% 09/55
Other
0.24%
132
Gnma Ii Mortpass 7% 08/55
Other
0.24%
133
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.23%
134
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.23%
135
Fnma Remics 6% 10/55
Other
0.23%
136
Gnma Ii 5.5% 12/54
Other
0.23%
137
Harvest Sba Flt 12/51
Other
0.23%
138
Harvest Sba Flt 01/52
Other
0.23%
139
Olit 2024-Hb2 M3
Other
0.23%
140
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.23%
141
European Flt 07/54 0
Other
0.23%
142
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.22%
143
Champs Trust Var 11/59
Other
0.22%
144
Fhlmcgld 2.5% 02/52
Other
0.22%
145
Fnma Remics 6% 11/55
Other
0.22%
146
Obx 2025-J2 Var 09/55
Other
0.22%
147
Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4
Other
0.22%
148
Prmi Securitization Trust 2021-1
Other
0.22%
149
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.22%
150
Prpm_24-Rcf3
Other
0.22%
151
Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A
Other
0.22%
152
Star 2024-Sfr4 Trust T% 2041-10-17
Other
0.22%
153
Star 2025-Sfr6 Trust
Other
0.22%
154
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.21%
155
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.21%
156
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.21%
157
Boston Lending Var 07/61
Other
0.21%
158
Fhlmc Remics 6% 06/54 6
Other
0.21%
159
Fannie Mae Fannie Mae Pool
Other
0.21%
160
Umbs Mortpass 5.5% 11/54
Other
0.21%
161
Lhome Mortgage Trust 7.9999992 08-25-2028
LHOME 2023-RTL3 A1Financials
0.20%
162
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.20%
163
Boston Lending Trust 05/25/2062
Other
0.20%
164
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.19%
165
Atlx 2024-Rpl2 Step 04/63
Other
0.19%
166
Cfmt 2022-Hb9 Llc 3.25 09/25/2037
Other
0.19%
167
Fannie Mae Fannie Mae Pool
Other
0.19%
168
Fhlmc Mortpass Flt 09/54
Other
0.19%
169
Rmf Buyout Var 10/50
Other
0.19%
170
Sold INR Bought USD 20251020
Other
0.19%
171
Brean Asset Backed Securities Series 2024-Rm8, Class A1
BABS 2024-RM8 A1Financials
0.18%
172
Icap Trust
Other
0.18%
173
Lhome_23-Rtl4
Other
0.18%
174
Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049
Other
0.18%
175
Obx 2023-Inv1 3 01/25/2052
Other
0.18%
176
2023-Mic Trust/The 9.532 12/05/2038
Other
0.18%
177
Fhlmcgld 2.5% 04/52
Other
0.18%
178
Fannie Mae Fannie Mae Pool
Other
0.18%
179
Gnma Ii 7.5% 10/55
Other
0.18%
180
Gnma Ii 6.5% 10/52
Other
0.17%
181
Harvest Commercial Capital Loan Trust 09/25/2046 5.73
Other
0.17%
182
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.17%
183
Mastr Asset Securitization Trust 2002-nc1
Other
0.17%
184
Multifamily Tr 2016-1 Nt 144a 2046-04-25
Other
0.17%
185
Ocwen Loan Investment Trust Series 2024-Hb1, Class M3
Other
0.17%
186
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.17%
187
Vine 2023-Sfr1 Trust 4.75 12/17/2040
Other
0.17%
188
Gmac 3.99% 03/36
Other
0.17%
189
Nuveen Global High Income Fund, Rights
Other
0.17%
190
Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/2032
Other
0.17%
191
Admt 2023-Nqm5 A1 7.049% 11/25/2068 144A
Other
0.17%
192
Atlx 2024-Rpl1 Var 04/64
Other
0.17%
193
BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1
Other
0.17%
194
Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28
Other
0.16%
195
Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25
Other
0.16%
196
Cascade Funding Var 10/54
Other
0.16%
197
Fhlmcgld 4.5% 10/52
Other
0.16%
198
Fannie Mae Fannie Mae Pool
Other
0.16%
199
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other
0.16%
200
Harvest Sba Flt 10/50
Other
0.16%
201
La Hipotecaria Panamanian Mortgage Trust 2021-1
Other
0.16%
202
Nalp Business Loan Trust 2024-1
Other
0.16%
203
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.16%
204
Verus Securitization Trust Verus_23-3 5.93 03/25/2068
VERUS 2023-3 A1Financials
0.15%
205
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.15%
206
Rmf Buyout Var 04/32
Other
0.15%
207
Fhlmcgld 4% 11/52
Other
0.15%
208
Finance Of America Hecm Buyout Series 2024-Hb1 Class M2, 6.00%, Due 10/1/34 6 2034-10-01
Other
0.15%
209
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.14%
210
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.14%
211
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.14%
212
Fhlmc Seasoned Step 01/56
Other
0.14%
213
Fhlmc Seasoned Step 08/56
Other
0.14%
214
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.14%
215
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.14%
216
Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 M 4.250000% 05/25/2060
Other
0.14%
217
Rmf Proprietary Issuance Tr Asset Backed Nt Cl A 144a 2060-04-26
Other
0.14%
218
Velocity Var 05/51
Other
0.14%
219
Velocity Var 09/55
Other
0.14%
220
RiverView HECM Trust 5.122% 2047-05-25
Other
0.14%
221
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials
0.13%
222
Rmf Buyout Issuance Trust
RBIT 2020-HB1 M3Financials
0.13%
223
Fhlmcgld 2.5% 11/52
Other
0.13%
224
Fannie Mae Fannie Mae Pool
Other
0.13%
225
Gnma Ii Mortpass 8% 07/54
Other
0.13%
226
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.12%
227
Lehman Abs Manufactured Housing Contract Trust 2002-a
Other
0.12%
228
Ocwen Loan Investment Trust Series 2023-Hb1, Class M3
Other
0.12%
229
Rmf Proprietary Var 09/61
Other
0.12%
230
Lsf11 Boson Flt 11/60
Other
0.12%
231
E-Mac De 2007-I Flt 11/54 0 1900-01-00
Other
0.12%
232
Bayc 2007-3 M1 1ml+31 7/37
Other
0.12%
233
Boston Lending Trust 2021-1
Other
0.12%
234
Cascade Funding Var 02/52
Other
0.12%
235
Fhlmc Remics 2% 10/50
Other
0.12%
236
Gnma Ii 4.5% 08/54
Other
0.12%
237
Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25
Other
0.12%
238
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.11%
239
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.11%
240
Gnma Ii Mortpass 7% 08/64
Other
0.11%
241
Nalp 2026-1 A
Other
0.11%
242
European Flt 07/54
Other
0.11%
243
European Flt 07/54
Other
0.11%
244
Ace Secs Corp Net Int Margin Ser 2000-1 Nt Residual Int Ctf 144a 0.0 2029-11-25
Other
0.11%
245
Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29
Other
0.11%
246
Csmc 2021-Brit 2026-05-15
Other
0.10%
247
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.10%
248
Impac Cmb Trust 2005 7 A1 5.9639% Mat 11/25/2035
Other
0.10%
249
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.09%
250
Government National Mortgage Association 11/20/2050
Other
0.09%
251
Palatino Spv 4.942 12/01/2045
Other
0.09%
252
Bayview Financial Revolving Asset Trust 2005-e
Other
0.09%
253
Freddie Mac Whole Loan Securities Trust 2017-Sc02
Other
0.09%
254
Fortifi 2023-1 6.23 9/20/2059
Other
0.09%
255
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.09%
256
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.08%
257
Gnma Ii Mortpass 6% 10/54
G2 787596Financials
0.08%
258
Gnma 2017-H22 Var 10/67
Other
0.08%
259
Nwsb 2022-1 A
Other
0.08%
260
Prpm 2022-Inv1 Trust Prpm 2022 Inv1 A1 144A
Other
0.08%
261
Fhlmc Seasoned 3% 02/59
Other
0.08%
262
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.07%
263
Gnma Ii 6.5% 08/54
G2 787528Financials
0.07%
264
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.07%
265
Prime Mortgage Flt 02/35
Other
0.07%
266
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25
Other
0.07%
267
Eurosail-Nl Flt 10/40 0 1900-01-00
Other
0.07%
268
Eurosail-Nl Flt 04/40 0 1900-01-00
Other
0.07%
269
Fhlmcgld 2% 10/51
Other
0.07%
270
Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25
Other
0.07%
271
Seasoned Credit Risk Transfer Trust Series 2019-2
Other
0.07%
272
Seasoned 3.25% 11/64
Other
0.07%
273
Ginnie Mae Ii Pool G2 11/52 Fixed 6.5
Other
0.07%
274
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.07%
275
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25
Other
0.07%
276
Bayview Flt 11/35
Other
0.07%
277
Shenton Aircraft Investment I Limited 4.75 11/15/2027
SHNTN 2015-1A AFinancials
0.06%
278
Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A
Other
0.06%
279
Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029
Other
0.06%
280
Cms Energy Corp - Trs
Other
0.06%
281
Speedster Bidco Gmbh 2024 USD Term Loan B
Other
0.06%
282
Fannie Mae Pool
Other
0.06%
283
Fannie Mae Fannie Mae Pool
Other
0.06%
284
Gnma Ii Mortpass 5% 08/54
Other
0.06%
285
Gnma 2017-H25 Var 11/67
Other
0.06%
286
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.05%
287
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.05%
288
Waterfall Commercial Mortgage Trust 2015-sbc5
WCMT 2015-SBC5 AFinancials
0.05%
289
Freddie Mac Whole Loan Securities Trust
Other
0.05%
290
Fannie Mae Fannie Mae Pool
Other
0.05%
291
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.05%
292
Seasoned Credit Risk Transfer Trust Series 2018-2
Other
0.05%
293
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.05%
294
Seasoned Credit Risk Transfer Trust
Other
0.05%
295
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
296
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
297
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
298
Gnma Ii 5.5% 08/54
Other
0.05%
299
Galton Funding Mortgage Trust 2019-1
Other
0.05%
300
Gnma 2016-H13 Var 04/66
Other
0.05%
301
Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25
Other
0.05%
302
Government National Mortgage Association
Other
0.05%
303
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.05%
304
Deposit Rate 0% 04/34 0 1900-01-00
Other
0.05%
305
Swp: Ois Sofr 3.926820 15-Nov-2052_P 11/F15/2052
Other
0.05%
306
Rtx Us 02/20/26 C195
Other
0.05%
307
Rco X Mortgage Llc, Series 2025-1, Class A1 5.8749984 01/25/2030
RCO 2025-1 A1Financials
0.04%
308
Gnma, Series 2017-H14, Class Xi
GNR 2017-H14 XIFinancials
0.04%
309
Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20
Other
0.04%
310
Quest Trust Flt 05/33
Other
0.04%
311
Amortizing Flt 10/31
Other
0.04%
312
Port Of Morrow Or
Other
0.04%
313
Alba 2005-1 Plc Flt 11/42
Other
0.04%
314
Fhlmcgld 4% 11/49
Other
0.04%
315
Lansdowne Flt 06/45
Other
0.04%
316
Great Hall Flt 03/39 0 1900-01-00
Other
0.04%
317
Fhlmcgld 2.5% 05/50
Other
0.04%
318
Fhlmcgld 2% 04/51
Other
0.04%
319
Fnr 2020-47 Gz 2% 07/25/50
Other
0.04%
320
Fannie Mae Pool
Other
0.04%
321
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.04%
322
Ginnie Mae Ii Pool P#Ma6810 3.00000000
Other
0.04%
323
Gnma 2017-H21 Var 10/67
Other
0.04%
324
Gnma 2015-H03 Var 01/65
Other
0.04%
325
Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20
Other
0.04%
326
Bayview Flt 10/36
Other
0.04%
327
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25
Other
0.04%
328
Bayc 2005-3a M1 1ml+44 11/35
Other
0.04%
329
Acm Auto Trust Acmat 2024 2A A 144A
ACMAT 2024-2A AFinancials
0.03%
330
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.03%
331
Government National Mortgage Association
Other
0.03%
332
Government National Mortgage Association
Other
0.03%
333
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.03%
334
J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25
Other
0.03%
335
Merit Securities Corp
Other
0.03%
336
Rbssp Var 09/37
Other
0.03%
337
Residential 0.5% 04/37
Other
0.03%
338
Amortizing Flt 10/32
Other
0.03%
339
Axa Equitable Holdings Inc 4.35 04/20/2028
Other
0.03%
340
Euro
Other
0.03%
341
Emf-Nl Prime Flt 04/41 0 1900-01-00
Other
0.03%
342
Fhlmc Seasoned 3% 02/59
Other
0.03%
343
Banna Rmbs Dac Flt 12/63 0 1900-01-00
Other
0.03%
344
Fhlmc Whole Loan 3% 10/46
Other
0.03%
345
Fnma Mortpass 2% 09/51
Other
0.03%
346
Seasoned Credit Risk Transfer Trust 06/25/2057
Other
0.03%
347
Seasoned Credit Risk Transfer Trust
Other
0.03%
348
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
349
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
350
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
351
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
352
Gsr Mortgage 6% 09/35
Other
0.03%
353
Gnma 2015-H15 Var 06/65
Other
0.03%
354
Government National Mortgage Association
Other
0.03%
355
Gnma 2016-H17 Var 07/66
Other
0.03%
356
Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20
Other
0.03%
357
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.02%
358
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
359
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.02%
360
Fhlmcgld 3% 04/50
Other
0.02%
361
Fannie Mae Fannie Mae Pool
Other
0.02%
362
Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25
Other
0.02%
363
Fannie Mae Fannie Mae Pool
Other
0.02%
364
Fannie Mae Fannie Mae Pool
Other
0.02%
365
Fannie Mae Fannie Mae Pool
Other
0.02%
366
Fannie Mae Fannie Mae Pool
Other
0.02%
367
Fnma Mortpass 3.5% 02/48
Other
0.02%
368
Fannie Mae Fannie Mae Pool
Other
0.02%
369
Gnma Ii P#Ma6275 3.5% 11/20/49
Other
0.02%
370
Ginnie Mae Ii Pool 2050-03-20
Other
0.02%
371
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
372
G2 04/50 Fixed 3
Other
0.02%
373
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
374
Gsaa Trust 6% 04/34
Other
0.02%
375
Gnma 2018-H03 Var 02/68
Other
0.02%
376
Government National Mortgage Association
Other
0.02%
377
Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20
Other
0.02%
378
Gnma 2016-H13 Var 06/66
Other
0.02%
379
Abfc 2004-Opt2 Flt 10/33
Other
0.02%
380
Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25
Other
0.02%
381
Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034
Other
0.02%
382
Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a
Other
0.02%
383
Csfb Var 05/34
Other
0.02%
384
Falcon 2019-1 Aerospace Ltd
Other
0.02%
385
Fhlmcgld 4.5% 03/41
Other
0.02%
386
Government National Mortgage Association
Other
0.02%
387
Gt 1996-4 M1 7.75% 6/27
Other
0.02%
388
Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15
Other
0.02%
389
Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25
Other
0.02%
390
Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25
Other
0.02%
391
Shenton 5.75% 10/42
Other
0.02%
392
Ubs Commercial Mortgage Trust 2018-C9
Other
0.02%
393
Danish Krone
Other
0.02%
394
Eurohome Flt 08/50 0 1900-01-00
Other
0.02%
395
Eurosail-Nl Flt 10/40 0 1900-01-00
Other
0.02%
396
First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07
Other
0.02%
397
Us Treasury N/B 3.625% 8/31/2027
Other
0.02%
398
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
399
Gnma, Series 2017-h11, Class Xi
GNR 2017-H11 XIFinancials
0.01%
400
Alternative Loan Trust 2004-2cb
CWALT 2004-2CB 1A9Financials
0.01%
401
Chl Mortgage Pass-Through Trust 2004-Hyb1
CWHL 2004-HYB1 2AFinancials
0.01%
402
Freddie Mac Gold Pool
FG Q26692Financials
0.01%
403
Freddie Mac Gold Pool
FG G60038Financials
0.01%
404
Gnma 2013-71 3.5% 05/43
Other
0.01%
405
Gnma 2019-H15 Var 09/69
Other
0.01%
406
Gnma 2018-H11 Var 02/68
Other
0.01%
407
Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20
Other
0.01%
408
Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20
Other
0.01%
409
Gnma 2019-H15 Var 07/69
Other
0.01%
410
Jp Morgan Mortgage Trust Series 2008-r2
Other
0.01%
411
Jp Morgan Mortgage Trust 3 10-25-2050
Other
0.01%
412
Kestrel Aircraft Funding Ltd
Other
0.01%
413
Mastr Reperforming Loan Trust 2005-2
Other
0.01%
414
Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25
Other
0.01%
415
Morgan Stanley Var 02/34
Other
0.01%
416
National City Mortgage Capital Trust
Other
0.01%
417
New Century Home Equity Loan Trust Series 2003-5
Other
0.01%
418
Oakwood Var 06/31
Other
0.01%
419
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.01%
420
Readycap Lending Small Business Loan Trust 2019-2
Other
0.01%
421
Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12
Other
0.01%
422
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25
Other
0.01%
423
Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25
Other
0.01%
424
Structured Asset Mortgage Inve Sami 2005 Ar2 2A1
Other
0.01%
425
Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25
Other
0.01%
426
Tricolor Auto 8.35% 04/31
Other
0.01%
427
Mastr 5% 05/33
Other
0.01%
428
E-Mac Program Flt 04/48
Other
0.01%
429
Mexican Peso
Other
0.01%
430
Canadian Dollar
Other
0.01%
431
E-Mac Nl 2005-I Flt 04/38 0 1900-01-00
Other
0.01%
432
E-Mac Nl 2004-I Flt 07/36 0 1900-01-00
Other
0.01%
433
Fhlmcgld 3.5% 08/49
Other
0.01%
434
Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15
Other
0.01%
435
Umbs Mortpass 4.5% 09/41
Other
0.01%
436
Fnma Mortpass 3.5% 08/45
Other
0.01%
437
Fnma Mortpass 3.5% 02/46
Other
0.01%
438
Umbs Mortpass 6.5% 03/33
Other
0.01%
439
Fannie Mae Pool
Other
0.01%
440
Fnma Mortpass 3.5% 06/49
Other
0.01%
441
Fannie Mae Fannie Mae Pool
Other
0.01%
442
Fannie Mae Fannie Mae Pool
Other
0.01%
443
Fnma Mortpass 3.5% 05/48
Other
0.01%
444
Fannie Mae Pool
Other
0.01%
445
Fnma Mortpass 4.5% 03/49
Other
0.01%
446
Fannie Mae Pool
Other
0.01%
447
Fnma Mortpass 4.5% 06/49
Other
0.01%
448
Fnma Mortpass 4.5% 08/49
Other
0.01%
449
Financial Asset Securities Corp Aaa Trust 2005-1
Other
0.01%
450
Seasoned Credit Risk Transfer Trust Series 2017-3
Other
0.01%
451
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.01%
452
Ginnie Mae Ii Pool
Other
0.01%
453
Ginnie Mae Ii Pool
Other
0.01%
454
Ginnie Mae Ii Pool
Other
0.01%
455
Ginnie Mae Ii Pool
Other
0.01%
456
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
457
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
458
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
459
G2 Ma6645
Other
0.01%
460
Gnma Ii 6.5% 06/53
Other
0.01%
461
Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5
Other
0.01%
462
Ginnie Mae I Pool
Other
0.01%
463
Ginnie Mae Ii Pool
Other
0.01%
464
Gnma Ii 3.5% 05/45
Other
0.01%
465
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
466
Gnma Ii 7.5% 08/54
Other
0.01%
467
Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20
Other
0.01%
468
Gnma 2018-H01 Var 01/68
Other
0.01%
469
Government National Mortgage Association
Other
0.01%
470
Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20
Other
0.01%
471
Government National Mortgage Association
Other
0.01%
472
Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20
Other
0.01%
473
Gnma 2017-H22 Var 11/67
Other
0.01%
474
Government National Mortgage Association
Other
0.01%
475
Gnma 2012-128 3.5% 10/42
Other
0.01%
476
Adjustable Rate Var 04/35
Other
0.01%
477
Alternative Flt 05/37
Other
0.01%
478
Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25
Other
0.01%
479
Bear Stearns Flt 03/36
Other
0.01%
480
Chl Mortgage Var 10/33
Other
0.01%
481
Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043
Other
0.01%
482
Citigroup Mortgage Loan Trust 2005-11
Other
0.01%
483
Credit Suisse Flt 02/32
Other
0.01%
484
Csfb 6.5% 11/35
Other
0.01%
485
Dp Facilities Var 11/28
Other
0.01%
486
Equifirst Mortgage Loan Trust 2004-2
Other
0.01%
487
Fhlmcgld 3.5% 09/47
Other
0.01%
488
Fhlmcgld 4% 12/41
Other
0.01%
489
Fhlmcgld 4% 10/44
Other
0.01%
490
Freddie Mac Pool Umbs P#Qu7914 2.50000000
Other
0.01%
491
Ecaf I Ltd
ECAF:KYUnknown
0.00%
492
Fannie Mae Pool
FN 254007Financials
0.00%
493
Fannie Mae Pool
FN 254239Financials
0.00%
494
Commercial Mort Backed Sec Io
GSMS 2014-GC24 XAFinancials
0.00%
495
Gnma, Series 2017-h08, Class Xi
GNR 2017-H08 XIFinancials
0.00%
496
Gnma, Series 2017-h14, Class Ai
GNR 2017-H14 AIFinancials
0.00%
497
Bear Stearns Flt 10/32
Other
0.00%
498
Countrywide Home Loan Mortgage Pass-Through Trust Resecuritization 6 12/25/2036
Other
0.00%
499
Countrywide Alternative Loan T Cwalt 2005 79cb A3
Other
0.00%
500
Reperforming Loan Remic Trust 2005-r2
Other
0.00%
501
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.00%
502
Fhlmc Strips 208 7% 06/30
Other
0.00%
503
Fhlmcgld 6% 12/37
Other
0.00%
504
Freddie Mac Gold Pool
Other
0.00%
505
Freddie Mac Gold Pool
Other
0.00%
506
Freddie Mac Gold Pool
Other
0.00%
507
Freddie Mac Gold Pool
Other
0.00%
508
Fhlmcgld 4.5% 07/41
Other
0.00%
509
Fhlmcgld 6.5% 06/29
Other
0.00%
510
Fhlmcgld 5% 12/40
Other
0.00%
511
Fhlmcgld 5% 12/40
Other
0.00%
512
Freddie Mac Gold Pool
Other
0.00%
513
Fhlmcgld 5% 05/41
Other
0.00%
514
Fhlmcgld 4.5% 09/41
Other
0.00%
515
Gnma 2013-182 Flt 12/43
Other
0.00%
516
Gnma 2013-71 3.5% 06/41
Other
0.00%
517
Gnma 2013-135 Flt 09/43
Other
0.00%
518
Gnma Cmo Io
Other
0.00%
519
Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20
Other
0.00%
520
Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20
Other
0.00%
521
Government National Mortgage Association
Other
0.00%
522
Indymac Indx Var 11/34
Other
0.00%
523
Jp Morgan Var 12/34
Other
0.00%
524
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.00%
525
Kgs-alpha Sba Coof Trust, Series 2012-2, Class A
Other
0.00%
526
Lehman Abs Manufactured Housing Contract Trust 2001-b
Other
0.00%
527
Mastr Asset 5.5% 10/25
Other
0.00%
528
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
Other
0.00%
529
Merrill Lynch Var 01/37
Other
0.00%
530
Oakwood Var 11/29
Other
0.00%
531
Oakwood 7.72% 04/30
Other
0.00%
532
Sequoia Mortgage Trust 2007-4
Other
0.00%
533
Structured Var 11/30
Other
0.00%
534
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/40 6.2 6.2% 10/01/2040
Other
0.00%
535
DKK20260318
Other
0.00%
536
E-Mac De 2005-I Flt 05/52 0 1900-01-00
Other
0.00%
537
Fnma/Fhlg Tba Issuer
Other
0.00%
538
MXN20260318
Other
0.00%
539
CAD20260318
Other
0.00%
540
GBP20260318
Other
0.00%
541
Emf-Nl Prime Flt 04/41
Other
0.00%
542
Lme Lead Future Dec21
Other
0.00%
543
Fhlmcgld 4% 07/49
Other
0.00%
544
Fnma Interest 7% 11/27
Other
0.00%
545
Fannie Mae Interest Strip
Other
0.00%
546
Fnma Interest 8% 06/30
Other
0.00%
547
Fnma Remics Flt 08/41
Other
0.00%
548
Fnma Remics Flt 06/42
Other
0.00%
549
Fnma Remics Flt 11/41
Other
0.00%
550
Fnma Remics Var 10/39
Other
0.00%
551
Fnma Remics Var 03/44
Other
0.00%
552
Fnma Remics Var 03/46
Other
0.00%
553
Umbs, 30 Year 6.5% 08/01/2029
Other
0.00%
554
Umbs Mortpass 6.5% 06/32
Other
0.00%
555
Fannie Mae Pool
Other
0.00%
556
Umbs Mortpass 6.5% 05/28
Other
0.00%
557
Fhlmc Remics 5% 08/41
Other
0.00%
558
Fhlmc Remics Flt 11/43
Other
0.00%
559
Fhlmc Remics Flt 12/43
Other
0.00%
560
Fhlmc Remics Flt 04/39
Other
0.00%
561
Fhlmc Remics Flt 06/44
Other
0.00%
562
Fhlmc Remics Var 10/40
Other
0.00%
563
Fhlmc Remics Flt 09/41
Other
0.00%
564
Fhlmc Remics Flt 10/39
Other
0.00%
565
Fhlmc Remics Flt 08/42
Other
0.00%
566
Fhlmc Remics Var 10/41
Other
0.00%
567
Freddie Mac Whole Loan Securities Trust 2015-Sc01
Other
0.00%
568
Freddie Mac Whole Loan Securities Trust 2015-sc02
Other
0.00%
569
Umbs Mortpass 6.5% 08/29
Other
0.00%
570
Umbs Mortpass 6.5% 06/31
Other
0.00%
571
Umbs Mortpass 7% 10/30
Other
0.00%
572
Umbs Mortpass 6.5% 05/31
Other
0.00%
573
Umbs Mortpass 6.5% 07/31
Other
0.00%
574
Umbs Mortpass 6.5% 10/31
Other
0.00%
575
Umbs Mortpass 6.5% 11/31
Other
0.00%
576
Fannie Mae Pool
Other
0.00%
577
Umbs Mortpass 5% 12/40
Other
0.00%
578
Umbs Mortpass 5% 01/41 5
Other
0.00%
579
Umbs Mortpass 5% 01/41
Other
0.00%
580
Fannie Mae Pool
Other
0.00%
581
Umbs Mortpass 5% 07/41
Other
0.00%
582
Umbs Mortpass 4% 09/45
Other
0.00%
583
Umbs Mortpass 7% 06/32
Other
0.00%
584
Umbs Mortpass 6.5% 06/32 6.5
Other
0.00%
585
Umbs Mortpass 6.5% 09/32
Other
0.00%
586
Fnma Remics Var 04/39
Other
0.00%
587
Fannie Mae Pool
Other
0.00%
588
Fannie Mae Fannie Mae Pool
Other
0.00%
589
Fannie Mae Pool
Other
0.00%
590
Fannie Mae Pool
Other
0.00%
591
Fannie Mae Pool
Other
0.00%
592
Fannie Mae Pool
Other
0.00%
593
Fnma Mortpass 4.5% 11/48
Other
0.00%
594
Fannie Mae Pool
Other
0.00%
595
Fannie Mae Fannie Mae Pool
Other
0.00%
596
Fannie Mae Pool
Other
0.00%
597
Fnma Mortpass 3.5% 05/49
Other
0.00%
598
Fnma Mortpass 4.5% 04/49
Other
0.00%
599
Fannie Mae Pool
Other
0.00%
600
Fannie Mae Pool
Other
0.00%
601
Fannie Mae Pool
Other
0.00%
602
Gnma Ii Mortpass 5% 05/41
Other
0.00%
603
Gnma Ii Mortpass 5% 05/41
Other
0.00%
604
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
605
Gnma Ii 4.5% 12/48
Other
0.00%
606
Ginnie Mae Ii Pool
Other
0.00%
607
Gnma Ii 4.5% 01/49
Other
0.00%
608
Ginnie Mae Ii Pool
Other
0.00%
609
Gnma Ii 4.5% 03/49
Other
0.00%
610
Gnma Ii 4.5% 04/49
Other
0.00%
611
Gnma Ii Mortpass 5% 04/49
Other
0.00%
612
Ginnie Mae Ii Pool
Other
0.00%
613
Ginnie Mae Ii Pool
Other
0.00%
614
Ginnie Mae Ii Pool
Other
0.00%
615
Gnma Ii 4.5% 12/49
Other
0.00%
616
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
617
Ginnie Mae Ii Pool
Other
0.00%
618
Gnma Ii Mortpass 5% 07/48
Other
0.00%
619
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
620
Ginnie Mae Ii Pool
Other
0.00%
621
Ginnie Mae Ii Pool
Other
0.00%
622
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
623
Gnma Ii 4.5% 07/49
Other
0.00%
624
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
625
Gsr Mortgage 5% 02/34
Other
0.00%
626
Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2
Other
0.00%
627
Gsr Mortgage 5.5% 11/35
Other
0.00%
628
Gsr Mortgage Flt 03/35
Other
0.00%
629
Gs Mortgage Securities Trust 2015-Gc32 3.35 07/11/2025
Other
0.00%
630
Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20
Other
0.00%
631
Government National Mortgage Association
Other
0.00%
632
Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20
Other
0.00%
633
Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20
Other
0.00%
634
Government National Mortgage Association
Other
0.00%
635
Government National Mortgage A 2063-08-20
Other
0.00%
636
Government National Mortgage Association
Other
0.00%
637
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20
Other
0.00%
638
Government National Mortgage Association
Other
0.00%
639
Government Natl Mtg Assn Gtd 2010-h15 Remic Passthru Ctf Cl Wi 2060-05-20
Other
0.00%
640
Government National Mortgage Association
Other
0.00%
641
Government National Mortgage Association
Other
0.00%
642
Gnma 2010-H26 Var 08/58
Other
0.00%
643
Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20
Other
0.00%
644
Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20
Other
0.00%
645
Government National Mortgage Association
Other
0.00%
646
Government National Mortgage Association
Other
0.00%
647
Government National Mortgage Association
Other
0.00%
648
Government National Mortgage Association
Other
0.00%
649
Government National Mortgage Association
Other
0.00%
650
Government National Mortgage Association
Other
0.00%
651
Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20
Other
0.00%
652
Gnma 2012-H11 Var 04/62
Other
0.00%
653
Government National Mortgage Association
Other
0.00%
654
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20
Other
0.00%
655
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20
Other
0.00%
656
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20
Other
0.00%
657
Government National Mortgage Association
Other
0.00%
658
Government National Mortgage Association
Other
0.00%
659
Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20
Other
0.00%
660
Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20
Other
0.00%
661
Government National Mortgage Association
Other
0.00%
662
Gnma 2012-57 Ni 5% 10/40
Other
0.00%
663
Gnma 2012-98 Hs Flt 08/42
Other
0.00%
664
Gnma 2012-102 Flt 08/42
Other
0.00%
665
Government National Mortgage Association
Other
0.00%
666
Gnma Cmo Io
Other
0.00%
667
Gnma Cmo Io
Other
0.00%
668
Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20
Other
0.00%
669
Gnma 2017-H16 Var 08/67
Other
0.00%
670
Gnma 2017-H16 Var 08/67
Other
0.00%
671
Gnma 2017-H16 Var 07/67
Other
0.00%
672
Gnma 2014-H09 Var 01/64
Other
0.00%
673
Gnma 2014-H07 Var 05/64
Other
0.00%
674
Gnma Cmo Io
Other
0.00%
675
Gnma 2017-H20 Var 10/67
Other
0.00%
676
Government National Mortgage Association
Other
0.00%
677
Government National Mortgage Association
Other
0.00%
678
Gnma 2014-H21 Var 10/64
Other
0.00%
679
Government National Mortgage Association
Other
0.00%
680
Gnma 2015-H09 Var 04/65
Other
0.00%
681
Government National Mortgage Association
Other
0.00%
682
Gnma Cmo Io
Other
0.00%
683
Gnma 2016-H22 Var 10/66
Other
0.00%
684
Gnma Cmo Io
Other
0.00%
685
Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20
Other
0.00%
686
Gnma Cmo Io
Other
0.00%
687
Gnma 2015-H23 Var 09/65
Other
0.00%
688
Gnma Cmo Io
Other
0.00%
689
Government Natl Mtg Assn Gtd 2015-h30 Remic Passthru Sec Cl Ai 2061-08-20
Other
0.00%
690
Gnma 2016-H04 Var 07/65
Other
0.00%
691
Gnr 2016-h07 Fm
Other
0.00%
692
Gnma 2016-H16 Flt 06/66
Other
0.00%
693
Government National Mortgage Association
Other
0.00%
694
Gnma 2016-H20 Var 09/66
Other
0.00%
695
Gnma 2010-47 Bx Flt 08/34
Other
0.00%
696
Gnma 2011-19 Im 5% 02/41
Other
0.00%
697
Gnma 2011-94 Su Flt 04/41
Other
0.00%
698
Gnma 2011-136 4.5% 05/40
Other
0.00%
699
Us 10Yr Note 03/20/2026
Other
-0.01%
700
Us 5Yr Note 03/31/2026
Other
-0.02%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	3.250%
2	Treasury Bill 0% Mar 03, 2026	-	2.920%
3	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	1.530%
4	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	1.520%
5	Us Dollar	-	1.470%
6	United States Treasury Bill 02/19/2026	B 0 02/19/26	1.170%
7	United States Treasury 0.00 02/05/2026	B 0 02/05/26	1.170%
8	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.150%
9	Umbs Mortpass 6% 10/55	-	1.130%
10	Natural Gas Futr Sep25	-	1.120%
11	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	1.100%
12	Umbs Mortpass 5.5% 01/55	-	1.090%
13	Umbs Mortpass 5.5% 09/55	-	1.060%
14	Fncl 3 2/22 Mbs 30Yr	-	1.040%
15	Olit 2025-Hb2 Step 11/38	-	0.880%
16	Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031	-	0.870%
17	Credit Suisse Mortgage Capital Certificates	-	0.860%
18	Loandepot Famsr Flt 12/30	-	0.820%
19	Fannie Mae 2.5% 2/12/2050	-	0.800%
20	Rmf Buyout 6% 10/50	-	0.780%
21	Finance Of Var 10/34	-	0.770%
22	Nykredit 4% 10/56	-	0.710%
23	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	-	0.700%
24	CFMT 2025-AB3 VAR 05/55	-	0.690%
25	Slm Student Loan Trust 3.223 01/25/2040	-	0.680%
26	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.630%
27	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.620%
28	Titulos De Tesoreria Bonds 11/40 12.75	-	0.620%
29	Fr Rq0027 5.5 7/1/55 2055-07-01	-	0.610%
30	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.600%
31	Brean Asset 4% 09/63	-	0.600%
32	Gnma 01/15/2049	-	0.600%
33	Loandepot Gmsr Flt 05/30	-	0.590%
34	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.590%
35	United States Department Of The Treasury 3.82% 04/30/2026	-	0.580%
36	U.S. Treasury Bill 3.591000% 06/25/2026	-	0.580%
37	Umbs Mortpass 5.5% 08/55	-	0.580%
38	Finance Of Var 11/28	-	0.570%
39	Rco 2025-Pr1 Step 03/55	-	0.570%
40	Gnma Ii 6.5% 06/55	-	0.550%
41	Cascade Funding Var 03/35	-	0.550%
42	Prpm Fundido 2025-1 Dac 4.181 2075-04-29	-	0.540%
43	Cwhel 2005-F 2A	-	0.540%
44	Fhlmcgld 3% 07/50	-	0.520%
45	Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25	-	0.510%
46	Towd Point Var 11/58	-	0.500%
47	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4	-	0.500%
48	Champs Trust Var 04/60	-	0.500%
49	Champs Trust Var 10/60	-	0.490%
50	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	0.480%
51	Corevest Var 08/53	-	0.480%
52	Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029	-	0.480%
53	Fnmaumbs, 30 Year	-	0.480%
54	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	0.470%
55	Gnma Ii 6.5% 06/55	-	0.470%
56	Acm Auto 5.87% 05/30 5.87	-	0.470%
57	Nymt_24-Bpl1	-	0.460%
58	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.460%
59	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.450%
60	Westmoreland County Municipal Authority 5 2042-08-15	-	0.450%
61	Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051	-	0.450%
62	Rpit 19-1 A 144A Frn 10-25-63/10-15-24	-	0.440%
63	Gnma 2025-180 Ze 6% 10/55	-	0.430%
64	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.430%
65	Essentia Health (fka Benedictine Health System-St. Marys) Revenue Bonds 5 02/15/2053	-	0.430%
66	Government National Mortgage Association 5 01/23/2053	-	0.430%
67	Fhlmc Seasoned Var 08/58	-	0.420%
68	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.410%
69	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.410%
70	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.410%
71	Prpm Fundido Flt 01/75	-	0.410%
72	Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25	-	0.400%
73	Pnmac Gmsr Flt 08/30	-	0.390%
74	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.380%
75	Fnma Mortpass 2% 04/51	-	0.380%
76	Fannie Mae Fannie Mae Pool	-	0.380%
77	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.360%
78	Fct Marsollier Flt 09/50	-	0.360%
79	Realkredit 4% 10/56	-	0.360%
80	Gnma 2025-173 Lz 6% 10/55	-	0.350%
81	Hsbc Usa Inc 0% 01/26	-	0.350%
82	Seasoned Credit Risk Transfer Trust	-	0.350%
83	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.350%
84	Acm Auto Trust Acmat 2023 2A B 144A	-	0.350%
85	Acm Auto 8.42% 08/32	-	0.350%
86	Fhlmcgld 3% 12/51	-	0.350%
87	Gnma Ii 5.5% 09/54	G2 787548	0.340%
88	Cfmt 2023-Hb12 M3	-	0.340%
89	Efmt 2025-Rm1 Var 05/55	-	0.340%
90	Gnma 2025-160 Z 6% 09/55	-	0.340%
91	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.340%
92	Hsbc Holdings Plc Sr Unsecured 07/27 Var	-	0.340%
93	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.330%
94	Nykredit 4% 10/46	-	0.330%
95	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.320%
96	Efmt 2024-Rm2 5 07/25/2054	-	0.320%
97	Fnma Mortpass 6% 05/55	-	0.320%
98	Gnma Ii Mortpass 5% 12/54	-	0.320%
99	Legacy Step 04/61	-	0.310%
100	Sequoia Var 11/55	-	0.310%
101	Japan Government Twenty Year Bond 1.9 2028-12-20	-	0.310%
102	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.300%
103	Saluda Grade Var 05/50	-	0.300%
104	Seasoned 3.25% 06/65	-	0.300%
105	Acm Auto Trust Series 2024-1A, Class B 11.4% 01/21/2031	-	0.300%
106	Acmat 2025-1A B	-	0.300%
107	Efmt 2024-Rm3 5 12/25/2054	-	0.300%
108	Freddie Mac - Scrt 3 2063-11-25	SCRT 2024-1 MT	0.290%
109	Cfmt 2023-H12 Var 04/33	-	0.290%
110	Rate Mortgage Var 11/55	-	0.290%
111	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.280%
112	Finance Of America Structured Securities Trust 3.5 11/25/2074	-	0.280%
113	Efmt 2025-Rm3 Var 09/55	-	0.280%
114	Pioneer Aircraft Finance Ltd	-	0.280%
115	Rmf Buyout Var 11/31	-	0.280%
116	Olit 2025-Hb2 Var 11/38	-	0.270%
117	Realkredit Danmark A/S 4% 2056-10-01	-	0.270%
118	Nykredit 4% 10/56	-	0.270%
119	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.260%
120	Mr 225 North 0% 08/32	-	0.260%
121	Washington County Junior College District 2.25% 10/01/2038	-	0.260%
122	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.260%
123	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.250%
124	Champs Trust Var 01/60	-	0.250%
125	Fhlmcgld 6% 06/55	-	0.250%
126	Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25	-	0.250%
127	Star 2022 Sfr3 Trust 04/24 1	-	0.250%
128	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.240%
129	Rmf Proprietary Var 06/62	-	0.240%
130	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034	-	0.240%
131	Gnma Ii Mortpass 7% 09/55	-	0.240%
132	Gnma Ii Mortpass 7% 08/55	-	0.240%
133	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.230%
134	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.230%
135	Fnma Remics 6% 10/55	-	0.230%
136	Gnma Ii 5.5% 12/54	-	0.230%
137	Harvest Sba Flt 12/51	-	0.230%
138	Harvest Sba Flt 01/52	-	0.230%
139	Olit 2024-Hb2 M3	-	0.230%
140	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.230%
141	European Flt 07/54 0	-	0.230%
142	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.220%
143	Champs Trust Var 11/59	-	0.220%
144	Fhlmcgld 2.5% 02/52	-	0.220%
145	Fnma Remics 6% 11/55	-	0.220%
146	Obx 2025-J2 Var 09/55	-	0.220%
147	Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4	-	0.220%
148	Prmi Securitization Trust 2021-1	-	0.220%
149	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.220%
150	Prpm_24-Rcf3	-	0.220%
151	Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A	-	0.220%
152	Star 2024-Sfr4 Trust T% 2041-10-17	-	0.220%
153	Star 2025-Sfr6 Trust	-	0.220%
154	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.210%
155	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.210%
156	RMF Proprietary Issuance Trust Series 2022-2, Class M3	-	0.210%
157	Boston Lending Var 07/61	-	0.210%
158	Fhlmc Remics 6% 06/54 6	-	0.210%
159	Fannie Mae Fannie Mae Pool	-	0.210%
160	Umbs Mortpass 5.5% 11/54	-	0.210%
161	Lhome Mortgage Trust 7.9999992 08-25-2028	LHOME 2023-RTL3 A1	0.200%
162	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.200%
163	Boston Lending Trust 05/25/2062	-	0.200%
164	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.190%
165	Atlx 2024-Rpl2 Step 04/63	-	0.190%
166	Cfmt 2022-Hb9 Llc 3.25 09/25/2037	-	0.190%
167	Fannie Mae Fannie Mae Pool	-	0.190%
168	Fhlmc Mortpass Flt 09/54	-	0.190%
169	Rmf Buyout Var 10/50	-	0.190%
170	Sold INR Bought USD 20251020	-	0.190%
171	Brean Asset Backed Securities Series 2024-Rm8, Class A1	BABS 2024-RM8 A1	0.180%
172	Icap Trust	-	0.180%
173	Lhome_23-Rtl4	-	0.180%
174	Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049	-	0.180%
175	Obx 2023-Inv1 3 01/25/2052	-	0.180%
176	2023-Mic Trust/The 9.532 12/05/2038	-	0.180%
177	Fhlmcgld 2.5% 04/52	-	0.180%
178	Fannie Mae Fannie Mae Pool	-	0.180%
179	Gnma Ii 7.5% 10/55	-	0.180%
180	Gnma Ii 6.5% 10/52	-	0.170%
181	Harvest Commercial Capital Loan Trust 09/25/2046 5.73	-	0.170%
182	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.170%
183	Mastr Asset Securitization Trust 2002-nc1	-	0.170%
184	Multifamily Tr 2016-1 Nt 144a 2046-04-25	-	0.170%
185	Ocwen Loan Investment Trust Series 2024-Hb1, Class M3	-	0.170%
186	Rmf Buyout Issuance Trust 2021-Hb1	-	0.170%
187	Vine 2023-Sfr1 Trust 4.75 12/17/2040	-	0.170%
188	Gmac 3.99% 03/36	-	0.170%
189	Nuveen Global High Income Fund, Rights	-	0.170%
190	Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/2032	-	0.170%
191	Admt 2023-Nqm5 A1 7.049% 11/25/2068 144A	-	0.170%
192	Atlx 2024-Rpl1 Var 04/64	-	0.170%
193	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1	-	0.170%
194	Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28	-	0.160%
195	Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25	-	0.160%
196	Cascade Funding Var 10/54	-	0.160%
197	Fhlmcgld 4.5% 10/52	-	0.160%
198	Fannie Mae Fannie Mae Pool	-	0.160%
199	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25	-	0.160%
200	Harvest Sba Flt 10/50	-	0.160%
201	La Hipotecaria Panamanian Mortgage Trust 2021-1	-	0.160%
202	Nalp Business Loan Trust 2024-1	-	0.160%
203	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.160%
204	Verus Securitization Trust Verus_23-3 5.93 03/25/2068	VERUS 2023-3 A1	0.150%
205	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.150%
206	Rmf Buyout Var 04/32	-	0.150%
207	Fhlmcgld 4% 11/52	-	0.150%
208	Finance Of America Hecm Buyout Series 2024-Hb1 Class M2, 6.00%, Due 10/1/34 6 2034-10-01	-	0.150%
209	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.140%
210	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.140%
211	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.140%
212	Fhlmc Seasoned Step 01/56	-	0.140%
213	Fhlmc Seasoned Step 08/56	-	0.140%
214	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.140%
215	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.140%
216	Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 M 4.250000% 05/25/2060	-	0.140%
217	Rmf Proprietary Issuance Tr Asset Backed Nt Cl A 144a 2060-04-26	-	0.140%
218	Velocity Var 05/51	-	0.140%
219	Velocity Var 09/55	-	0.140%
220	RiverView HECM Trust 5.122% 2047-05-25	-	0.140%
221	Raptor Aircraft Finance I Llc	RPTOR 2019-1 A	0.130%
222	Rmf Buyout Issuance Trust	RBIT 2020-HB1 M3	0.130%
223	Fhlmcgld 2.5% 11/52	-	0.130%
224	Fannie Mae Fannie Mae Pool	-	0.130%
225	Gnma Ii Mortpass 8% 07/54	-	0.130%
226	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.120%
227	Lehman Abs Manufactured Housing Contract Trust 2002-a	-	0.120%
228	Ocwen Loan Investment Trust Series 2023-Hb1, Class M3	-	0.120%
229	Rmf Proprietary Var 09/61	-	0.120%
230	Lsf11 Boson Flt 11/60	-	0.120%
231	E-Mac De 2007-I Flt 11/54 0 1900-01-00	-	0.120%
232	Bayc 2007-3 M1 1ml+31 7/37	-	0.120%
233	Boston Lending Trust 2021-1	-	0.120%
234	Cascade Funding Var 02/52	-	0.120%
235	Fhlmc Remics 2% 10/50	-	0.120%
236	Gnma Ii 4.5% 08/54	-	0.120%
237	Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25	-	0.120%
238	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.110%
239	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.110%
240	Gnma Ii Mortpass 7% 08/64	-	0.110%
241	Nalp 2026-1 A	-	0.110%
242	European Flt 07/54	-	0.110%
243	European Flt 07/54	-	0.110%
244	Ace Secs Corp Net Int Margin Ser 2000-1 Nt Residual Int Ctf 144a 0.0 2029-11-25	-	0.110%
245	Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29	-	0.110%
246	Csmc 2021-Brit 2026-05-15	-	0.100%
247	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.100%
248	Impac Cmb Trust 2005 7 A1 5.9639% Mat 11/25/2035	-	0.100%
249	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.090%
250	Government National Mortgage Association 11/20/2050	-	0.090%
251	Palatino Spv 4.942 12/01/2045	-	0.090%
252	Bayview Financial Revolving Asset Trust 2005-e	-	0.090%
253	Freddie Mac Whole Loan Securities Trust 2017-Sc02	-	0.090%
254	Fortifi 2023-1 6.23 9/20/2059	-	0.090%
255	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.090%
256	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.080%
257	Gnma Ii Mortpass 6% 10/54	G2 787596	0.080%
258	Gnma 2017-H22 Var 10/67	-	0.080%
259	Nwsb 2022-1 A	-	0.080%
260	Prpm 2022-Inv1 Trust Prpm 2022 Inv1 A1 144A	-	0.080%
261	Fhlmc Seasoned 3% 02/59	-	0.080%
262	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.070%
263	Gnma Ii 6.5% 08/54	G2 787528	0.070%
264	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.070%
265	Prime Mortgage Flt 02/35	-	0.070%
266	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25	-	0.070%
267	Eurosail-Nl Flt 10/40 0 1900-01-00	-	0.070%
268	Eurosail-Nl Flt 04/40 0 1900-01-00	-	0.070%
269	Fhlmcgld 2% 10/51	-	0.070%
270	Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25	-	0.070%
271	Seasoned Credit Risk Transfer Trust Series 2019-2	-	0.070%
272	Seasoned 3.25% 11/64	-	0.070%
273	Ginnie Mae Ii Pool G2 11/52 Fixed 6.5	-	0.070%
274	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.070%
275	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25	-	0.070%
276	Bayview Flt 11/35	-	0.070%
277	Shenton Aircraft Investment I Limited 4.75 11/15/2027	SHNTN 2015-1A A	0.060%
278	Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A	-	0.060%
279	Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029	-	0.060%
280	Cms Energy Corp - Trs	-	0.060%
281	Speedster Bidco Gmbh 2024 USD Term Loan B	-	0.060%
282	Fannie Mae Pool	-	0.060%
283	Fannie Mae Fannie Mae Pool	-	0.060%
284	Gnma Ii Mortpass 5% 08/54	-	0.060%
285	Gnma 2017-H25 Var 11/67	-	0.060%
286	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.050%
287	Gaia Aviation Ltd	TLWND 2019-1 A	0.050%
288	Waterfall Commercial Mortgage Trust 2015-sbc5	WCMT 2015-SBC5 A	0.050%
289	Freddie Mac Whole Loan Securities Trust	-	0.050%
290	Fannie Mae Fannie Mae Pool	-	0.050%
291	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.050%
292	Seasoned Credit Risk Transfer Trust Series 2018-2	-	0.050%
293	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.050%
294	Seasoned Credit Risk Transfer Trust	-	0.050%
295	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
296	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
297	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
298	Gnma Ii 5.5% 08/54	-	0.050%
299	Galton Funding Mortgage Trust 2019-1	-	0.050%
300	Gnma 2016-H13 Var 04/66	-	0.050%
301	Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25	-	0.050%
302	Government National Mortgage Association	-	0.050%
303	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.050%
304	Deposit Rate 0% 04/34 0 1900-01-00	-	0.050%
305	Swp: Ois Sofr 3.926820 15-Nov-2052_P 11/F15/2052	-	0.050%
306	Rtx Us 02/20/26 C195	-	0.050%
307	Rco X Mortgage Llc, Series 2025-1, Class A1 5.8749984 01/25/2030	RCO 2025-1 A1	0.040%
308	Gnma, Series 2017-H14, Class Xi	GNR 2017-H14 XI	0.040%
309	Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20	-	0.040%
310	Quest Trust Flt 05/33	-	0.040%
311	Amortizing Flt 10/31	-	0.040%
312	Port Of Morrow Or	-	0.040%
313	Alba 2005-1 Plc Flt 11/42	-	0.040%
314	Fhlmcgld 4% 11/49	-	0.040%
315	Lansdowne Flt 06/45	-	0.040%
316	Great Hall Flt 03/39 0 1900-01-00	-	0.040%
317	Fhlmcgld 2.5% 05/50	-	0.040%
318	Fhlmcgld 2% 04/51	-	0.040%
319	Fnr 2020-47 Gz 2% 07/25/50	-	0.040%
320	Fannie Mae Pool	-	0.040%
321	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.040%
322	Ginnie Mae Ii Pool P#Ma6810 3.00000000	-	0.040%
323	Gnma 2017-H21 Var 10/67	-	0.040%
324	Gnma 2015-H03 Var 01/65	-	0.040%
325	Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20	-	0.040%
326	Bayview Flt 10/36	-	0.040%
327	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25	-	0.040%
328	Bayc 2005-3a M1 1ml+44 11/35	-	0.040%
329	Acm Auto Trust Acmat 2024 2A A 144A	ACMAT 2024-2A A	0.030%
330	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.030%
331	Government National Mortgage Association	-	0.030%
332	Government National Mortgage Association	-	0.030%
333	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.030%
334	J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25	-	0.030%
335	Merit Securities Corp	-	0.030%
336	Rbssp Var 09/37	-	0.030%
337	Residential 0.5% 04/37	-	0.030%
338	Amortizing Flt 10/32	-	0.030%
339	Axa Equitable Holdings Inc 4.35 04/20/2028	-	0.030%
340	Euro	-	0.030%
341	Emf-Nl Prime Flt 04/41 0 1900-01-00	-	0.030%
342	Fhlmc Seasoned 3% 02/59	-	0.030%
343	Banna Rmbs Dac Flt 12/63 0 1900-01-00	-	0.030%
344	Fhlmc Whole Loan 3% 10/46	-	0.030%
345	Fnma Mortpass 2% 09/51	-	0.030%
346	Seasoned Credit Risk Transfer Trust 06/25/2057	-	0.030%
347	Seasoned Credit Risk Transfer Trust	-	0.030%
348	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
349	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
350	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
351	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
352	Gsr Mortgage 6% 09/35	-	0.030%
353	Gnma 2015-H15 Var 06/65	-	0.030%
354	Government National Mortgage Association	-	0.030%
355	Gnma 2016-H17 Var 07/66	-	0.030%
356	Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20	-	0.030%
357	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.020%
358	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
359	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.020%
360	Fhlmcgld 3% 04/50	-	0.020%
361	Fannie Mae Fannie Mae Pool	-	0.020%
362	Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25	-	0.020%
363	Fannie Mae Fannie Mae Pool	-	0.020%
364	Fannie Mae Fannie Mae Pool	-	0.020%
365	Fannie Mae Fannie Mae Pool	-	0.020%
366	Fannie Mae Fannie Mae Pool	-	0.020%
367	Fnma Mortpass 3.5% 02/48	-	0.020%
368	Fannie Mae Fannie Mae Pool	-	0.020%
369	Gnma Ii P#Ma6275 3.5% 11/20/49	-	0.020%
370	Ginnie Mae Ii Pool 2050-03-20	-	0.020%
371	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
372	G2 04/50 Fixed 3	-	0.020%
373	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
374	Gsaa Trust 6% 04/34	-	0.020%
375	Gnma 2018-H03 Var 02/68	-	0.020%
376	Government National Mortgage Association	-	0.020%
377	Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20	-	0.020%
378	Gnma 2016-H13 Var 06/66	-	0.020%
379	Abfc 2004-Opt2 Flt 10/33	-	0.020%
380	Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25	-	0.020%
381	Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034	-	0.020%
382	Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a	-	0.020%
383	Csfb Var 05/34	-	0.020%
384	Falcon 2019-1 Aerospace Ltd	-	0.020%
385	Fhlmcgld 4.5% 03/41	-	0.020%
386	Government National Mortgage Association	-	0.020%
387	Gt 1996-4 M1 7.75% 6/27	-	0.020%
388	Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15	-	0.020%
389	Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25	-	0.020%
390	Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25	-	0.020%
391	Shenton 5.75% 10/42	-	0.020%
392	Ubs Commercial Mortgage Trust 2018-C9	-	0.020%
393	Danish Krone	-	0.020%
394	Eurohome Flt 08/50 0 1900-01-00	-	0.020%
395	Eurosail-Nl Flt 10/40 0 1900-01-00	-	0.020%
396	First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07	-	0.020%
397	Us Treasury N/B 3.625% 8/31/2027	-	0.020%
398	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
399	Gnma, Series 2017-h11, Class Xi	GNR 2017-H11 XI	0.010%
400	Alternative Loan Trust 2004-2cb	CWALT 2004-2CB 1A9	0.010%
401	Chl Mortgage Pass-Through Trust 2004-Hyb1	CWHL 2004-HYB1 2A	0.010%
402	Freddie Mac Gold Pool	FG Q26692	0.010%
403	Freddie Mac Gold Pool	FG G60038	0.010%
404	Gnma 2013-71 3.5% 05/43	-	0.010%
405	Gnma 2019-H15 Var 09/69	-	0.010%
406	Gnma 2018-H11 Var 02/68	-	0.010%
407	Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20	-	0.010%
408	Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20	-	0.010%
409	Gnma 2019-H15 Var 07/69	-	0.010%
410	Jp Morgan Mortgage Trust Series 2008-r2	-	0.010%
411	Jp Morgan Mortgage Trust 3 10-25-2050	-	0.010%
412	Kestrel Aircraft Funding Ltd	-	0.010%
413	Mastr Reperforming Loan Trust 2005-2	-	0.010%
414	Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25	-	0.010%
415	Morgan Stanley Var 02/34	-	0.010%
416	National City Mortgage Capital Trust	-	0.010%
417	New Century Home Equity Loan Trust Series 2003-5	-	0.010%
418	Oakwood Var 06/31	-	0.010%
419	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.010%
420	Readycap Lending Small Business Loan Trust 2019-2	-	0.010%
421	Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12	-	0.010%
422	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25	-	0.010%
423	Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25	-	0.010%
424	Structured Asset Mortgage Inve Sami 2005 Ar2 2A1	-	0.010%
425	Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25	-	0.010%
426	Tricolor Auto 8.35% 04/31	-	0.010%
427	Mastr 5% 05/33	-	0.010%
428	E-Mac Program Flt 04/48	-	0.010%
429	Mexican Peso	-	0.010%
430	Canadian Dollar	-	0.010%
431	E-Mac Nl 2005-I Flt 04/38 0 1900-01-00	-	0.010%
432	E-Mac Nl 2004-I Flt 07/36 0 1900-01-00	-	0.010%
433	Fhlmcgld 3.5% 08/49	-	0.010%
434	Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15	-	0.010%
435	Umbs Mortpass 4.5% 09/41	-	0.010%
436	Fnma Mortpass 3.5% 08/45	-	0.010%
437	Fnma Mortpass 3.5% 02/46	-	0.010%
438	Umbs Mortpass 6.5% 03/33	-	0.010%
439	Fannie Mae Pool	-	0.010%
440	Fnma Mortpass 3.5% 06/49	-	0.010%
441	Fannie Mae Fannie Mae Pool	-	0.010%
442	Fannie Mae Fannie Mae Pool	-	0.010%
443	Fnma Mortpass 3.5% 05/48	-	0.010%
444	Fannie Mae Pool	-	0.010%
445	Fnma Mortpass 4.5% 03/49	-	0.010%
446	Fannie Mae Pool	-	0.010%
447	Fnma Mortpass 4.5% 06/49	-	0.010%
448	Fnma Mortpass 4.5% 08/49	-	0.010%
449	Financial Asset Securities Corp Aaa Trust 2005-1	-	0.010%
450	Seasoned Credit Risk Transfer Trust Series 2017-3	-	0.010%
451	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.010%
452	Ginnie Mae Ii Pool	-	0.010%
453	Ginnie Mae Ii Pool	-	0.010%
454	Ginnie Mae Ii Pool	-	0.010%
455	Ginnie Mae Ii Pool	-	0.010%
456	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
457	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
458	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
459	G2 Ma6645	-	0.010%
460	Gnma Ii 6.5% 06/53	-	0.010%
461	Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5	-	0.010%
462	Ginnie Mae I Pool	-	0.010%
463	Ginnie Mae Ii Pool	-	0.010%
464	Gnma Ii 3.5% 05/45	-	0.010%
465	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
466	Gnma Ii 7.5% 08/54	-	0.010%
467	Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20	-	0.010%
468	Gnma 2018-H01 Var 01/68	-	0.010%
469	Government National Mortgage Association	-	0.010%
470	Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20	-	0.010%
471	Government National Mortgage Association	-	0.010%
472	Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20	-	0.010%
473	Gnma 2017-H22 Var 11/67	-	0.010%
474	Government National Mortgage Association	-	0.010%
475	Gnma 2012-128 3.5% 10/42	-	0.010%
476	Adjustable Rate Var 04/35	-	0.010%
477	Alternative Flt 05/37	-	0.010%
478	Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25	-	0.010%
479	Bear Stearns Flt 03/36	-	0.010%
480	Chl Mortgage Var 10/33	-	0.010%
481	Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043	-	0.010%
482	Citigroup Mortgage Loan Trust 2005-11	-	0.010%
483	Credit Suisse Flt 02/32	-	0.010%
484	Csfb 6.5% 11/35	-	0.010%
485	Dp Facilities Var 11/28	-	0.010%
486	Equifirst Mortgage Loan Trust 2004-2	-	0.010%
487	Fhlmcgld 3.5% 09/47	-	0.010%
488	Fhlmcgld 4% 12/41	-	0.010%
489	Fhlmcgld 4% 10/44	-	0.010%
490	Freddie Mac Pool Umbs P#Qu7914 2.50000000	-	0.010%
491	Ecaf I Ltd	ECAF:KY	0.000%
492	Fannie Mae Pool	FN 254007	0.000%
493	Fannie Mae Pool	FN 254239	0.000%
494	Commercial Mort Backed Sec Io	GSMS 2014-GC24 XA	0.000%
495	Gnma, Series 2017-h08, Class Xi	GNR 2017-H08 XI	0.000%
496	Gnma, Series 2017-h14, Class Ai	GNR 2017-H14 AI	0.000%
497	Bear Stearns Flt 10/32	-	0.000%
498	Countrywide Home Loan Mortgage Pass-Through Trust Resecuritization 6 12/25/2036	-	0.000%
499	Countrywide Alternative Loan T Cwalt 2005 79cb A3	-	0.000%
500	Reperforming Loan Remic Trust 2005-r2	-	0.000%
501	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.000%
502	Fhlmc Strips 208 7% 06/30	-	0.000%
503	Fhlmcgld 6% 12/37	-	0.000%
504	Freddie Mac Gold Pool	-	0.000%
505	Freddie Mac Gold Pool	-	0.000%
506	Freddie Mac Gold Pool	-	0.000%
507	Freddie Mac Gold Pool	-	0.000%
508	Fhlmcgld 4.5% 07/41	-	0.000%
509	Fhlmcgld 6.5% 06/29	-	0.000%
510	Fhlmcgld 5% 12/40	-	0.000%
511	Fhlmcgld 5% 12/40	-	0.000%
512	Freddie Mac Gold Pool	-	0.000%
513	Fhlmcgld 5% 05/41	-	0.000%
514	Fhlmcgld 4.5% 09/41	-	0.000%
515	Gnma 2013-182 Flt 12/43	-	0.000%
516	Gnma 2013-71 3.5% 06/41	-	0.000%
517	Gnma 2013-135 Flt 09/43	-	0.000%
518	Gnma Cmo Io	-	0.000%
519	Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20	-	0.000%
520	Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20	-	0.000%
521	Government National Mortgage Association	-	0.000%
522	Indymac Indx Var 11/34	-	0.000%
523	Jp Morgan Var 12/34	-	0.000%
524	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.000%
525	Kgs-alpha Sba Coof Trust, Series 2012-2, Class A	-	0.000%
526	Lehman Abs Manufactured Housing Contract Trust 2001-b	-	0.000%
527	Mastr Asset 5.5% 10/25	-	0.000%
528	Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a	-	0.000%
529	Merrill Lynch Var 01/37	-	0.000%
530	Oakwood Var 11/29	-	0.000%
531	Oakwood 7.72% 04/30	-	0.000%
532	Sequoia Mortgage Trust 2007-4	-	0.000%
533	Structured Var 11/30	-	0.000%
534	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/40 6.2 6.2% 10/01/2040	-	0.000%
535	DKK20260318	-	0.000%
536	E-Mac De 2005-I Flt 05/52 0 1900-01-00	-	0.000%
537	Fnma/Fhlg Tba Issuer	-	0.000%
538	MXN20260318	-	0.000%
539	CAD20260318	-	0.000%
540	GBP20260318	-	0.000%
541	Emf-Nl Prime Flt 04/41	-	0.000%
542	Lme Lead Future Dec21	-	0.000%
543	Fhlmcgld 4% 07/49	-	0.000%
544	Fnma Interest 7% 11/27	-	0.000%
545	Fannie Mae Interest Strip	-	0.000%
546	Fnma Interest 8% 06/30	-	0.000%
547	Fnma Remics Flt 08/41	-	0.000%
548	Fnma Remics Flt 06/42	-	0.000%
549	Fnma Remics Flt 11/41	-	0.000%
550	Fnma Remics Var 10/39	-	0.000%
551	Fnma Remics Var 03/44	-	0.000%
552	Fnma Remics Var 03/46	-	0.000%
553	Umbs, 30 Year 6.5% 08/01/2029	-	0.000%
554	Umbs Mortpass 6.5% 06/32	-	0.000%
555	Fannie Mae Pool	-	0.000%
556	Umbs Mortpass 6.5% 05/28	-	0.000%
557	Fhlmc Remics 5% 08/41	-	0.000%
558	Fhlmc Remics Flt 11/43	-	0.000%
559	Fhlmc Remics Flt 12/43	-	0.000%
560	Fhlmc Remics Flt 04/39	-	0.000%
561	Fhlmc Remics Flt 06/44	-	0.000%
562	Fhlmc Remics Var 10/40	-	0.000%
563	Fhlmc Remics Flt 09/41	-	0.000%
564	Fhlmc Remics Flt 10/39	-	0.000%
565	Fhlmc Remics Flt 08/42	-	0.000%
566	Fhlmc Remics Var 10/41	-	0.000%
567	Freddie Mac Whole Loan Securities Trust 2015-Sc01	-	0.000%
568	Freddie Mac Whole Loan Securities Trust 2015-sc02	-	0.000%
569	Umbs Mortpass 6.5% 08/29	-	0.000%
570	Umbs Mortpass 6.5% 06/31	-	0.000%
571	Umbs Mortpass 7% 10/30	-	0.000%
572	Umbs Mortpass 6.5% 05/31	-	0.000%
573	Umbs Mortpass 6.5% 07/31	-	0.000%
574	Umbs Mortpass 6.5% 10/31	-	0.000%
575	Umbs Mortpass 6.5% 11/31	-	0.000%
576	Fannie Mae Pool	-	0.000%
577	Umbs Mortpass 5% 12/40	-	0.000%
578	Umbs Mortpass 5% 01/41 5	-	0.000%
579	Umbs Mortpass 5% 01/41	-	0.000%
580	Fannie Mae Pool	-	0.000%
581	Umbs Mortpass 5% 07/41	-	0.000%
582	Umbs Mortpass 4% 09/45	-	0.000%
583	Umbs Mortpass 7% 06/32	-	0.000%
584	Umbs Mortpass 6.5% 06/32 6.5	-	0.000%
585	Umbs Mortpass 6.5% 09/32	-	0.000%
586	Fnma Remics Var 04/39	-	0.000%
587	Fannie Mae Pool	-	0.000%
588	Fannie Mae Fannie Mae Pool	-	0.000%
589	Fannie Mae Pool	-	0.000%
590	Fannie Mae Pool	-	0.000%
591	Fannie Mae Pool	-	0.000%
592	Fannie Mae Pool	-	0.000%
593	Fnma Mortpass 4.5% 11/48	-	0.000%
594	Fannie Mae Pool	-	0.000%
595	Fannie Mae Fannie Mae Pool	-	0.000%
596	Fannie Mae Pool	-	0.000%
597	Fnma Mortpass 3.5% 05/49	-	0.000%
598	Fnma Mortpass 4.5% 04/49	-	0.000%
599	Fannie Mae Pool	-	0.000%
600	Fannie Mae Pool	-	0.000%
601	Fannie Mae Pool	-	0.000%
602	Gnma Ii Mortpass 5% 05/41	-	0.000%
603	Gnma Ii Mortpass 5% 05/41	-	0.000%
604	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
605	Gnma Ii 4.5% 12/48	-	0.000%
606	Ginnie Mae Ii Pool	-	0.000%
607	Gnma Ii 4.5% 01/49	-	0.000%
608	Ginnie Mae Ii Pool	-	0.000%
609	Gnma Ii 4.5% 03/49	-	0.000%
610	Gnma Ii 4.5% 04/49	-	0.000%
611	Gnma Ii Mortpass 5% 04/49	-	0.000%
612	Ginnie Mae Ii Pool	-	0.000%
613	Ginnie Mae Ii Pool	-	0.000%
614	Ginnie Mae Ii Pool	-	0.000%
615	Gnma Ii 4.5% 12/49	-	0.000%
616	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
617	Ginnie Mae Ii Pool	-	0.000%
618	Gnma Ii Mortpass 5% 07/48	-	0.000%
619	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
620	Ginnie Mae Ii Pool	-	0.000%
621	Ginnie Mae Ii Pool	-	0.000%
622	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
623	Gnma Ii 4.5% 07/49	-	0.000%
624	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
625	Gsr Mortgage 5% 02/34	-	0.000%
626	Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2	-	0.000%
627	Gsr Mortgage 5.5% 11/35	-	0.000%
628	Gsr Mortgage Flt 03/35	-	0.000%
629	Gs Mortgage Securities Trust 2015-Gc32 3.35 07/11/2025	-	0.000%
630	Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20	-	0.000%
631	Government National Mortgage Association	-	0.000%
632	Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20	-	0.000%
633	Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20	-	0.000%
634	Government National Mortgage Association	-	0.000%
635	Government National Mortgage A 2063-08-20	-	0.000%
636	Government National Mortgage Association	-	0.000%
637	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20	-	0.000%
638	Government National Mortgage Association	-	0.000%
639	Government Natl Mtg Assn Gtd 2010-h15 Remic Passthru Ctf Cl Wi 2060-05-20	-	0.000%
640	Government National Mortgage Association	-	0.000%
641	Government National Mortgage Association	-	0.000%
642	Gnma 2010-H26 Var 08/58	-	0.000%
643	Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20	-	0.000%
644	Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20	-	0.000%
645	Government National Mortgage Association	-	0.000%
646	Government National Mortgage Association	-	0.000%
647	Government National Mortgage Association	-	0.000%
648	Government National Mortgage Association	-	0.000%
649	Government National Mortgage Association	-	0.000%
650	Government National Mortgage Association	-	0.000%
651	Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20	-	0.000%
652	Gnma 2012-H11 Var 04/62	-	0.000%
653	Government National Mortgage Association	-	0.000%
654	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20	-	0.000%
655	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20	-	0.000%
656	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20	-	0.000%
657	Government National Mortgage Association	-	0.000%
658	Government National Mortgage Association	-	0.000%
659	Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20	-	0.000%
660	Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20	-	0.000%
661	Government National Mortgage Association	-	0.000%
662	Gnma 2012-57 Ni 5% 10/40	-	0.000%
663	Gnma 2012-98 Hs Flt 08/42	-	0.000%
664	Gnma 2012-102 Flt 08/42	-	0.000%
665	Government National Mortgage Association	-	0.000%
666	Gnma Cmo Io	-	0.000%
667	Gnma Cmo Io	-	0.000%
668	Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20	-	0.000%
669	Gnma 2017-H16 Var 08/67	-	0.000%
670	Gnma 2017-H16 Var 08/67	-	0.000%
671	Gnma 2017-H16 Var 07/67	-	0.000%
672	Gnma 2014-H09 Var 01/64	-	0.000%
673	Gnma 2014-H07 Var 05/64	-	0.000%
674	Gnma Cmo Io	-	0.000%
675	Gnma 2017-H20 Var 10/67	-	0.000%
676	Government National Mortgage Association	-	0.000%
677	Government National Mortgage Association	-	0.000%
678	Gnma 2014-H21 Var 10/64	-	0.000%
679	Government National Mortgage Association	-	0.000%
680	Gnma 2015-H09 Var 04/65	-	0.000%
681	Government National Mortgage Association	-	0.000%
682	Gnma Cmo Io	-	0.000%
683	Gnma 2016-H22 Var 10/66	-	0.000%
684	Gnma Cmo Io	-	0.000%
685	Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20	-	0.000%
686	Gnma Cmo Io	-	0.000%
687	Gnma 2015-H23 Var 09/65	-	0.000%
688	Gnma Cmo Io	-	0.000%
689	Government Natl Mtg Assn Gtd 2015-h30 Remic Passthru Sec Cl Ai 2061-08-20	-	0.000%
690	Gnma 2016-H04 Var 07/65	-	0.000%
691	Gnr 2016-h07 Fm	-	0.000%
692	Gnma 2016-H16 Flt 06/66	-	0.000%
693	Government National Mortgage Association	-	0.000%
694	Gnma 2016-H20 Var 09/66	-	0.000%
695	Gnma 2010-47 Bx Flt 08/34	-	0.000%
696	Gnma 2011-19 Im 5% 02/41	-	0.000%
697	Gnma 2011-94 Su Flt 04/41	-	0.000%
698	Gnma 2011-136 4.5% 05/40	-	0.000%
699	Us 10Yr Note 03/20/2026	-	-0.010%
700	Us 5Yr Note 03/31/2026	-	-0.020%