FSEC ETF

$42.21

AUM$4.6B

TER0.36%

Holdings461

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FSEC ETF

$42.21

Fidelity Investment Grade Securitized ETF

AUM$4.6B

TER0.36%

Holdings461

See how much of FSEC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSEC holds 49.6% of its assets in its 10 largest positions as of Sep 30, 2026. FSEC is Fidelity Investment Grade Securitized ETF.

Showing top 50 of 461 holdings · as of Sep 30, 2026

FSEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Net Other Assets	29.28%	29.3%	-	-
2	—	Government National Mortgage Association 5.5%	3.93%	33.2%	-	-
3	—	Government National Mortgage Association 6%	2.86%	36.1%	-	-
4	—	Federal National Mortgage Association 5%	2.82%	38.9%	-	-
5	—	Government National Mortgage Association 2%	2.16%	41.0%	-	-
6	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.80%	42.8%	Financials	Diversified Financial Services
7	—	Federal National Mortgage Association 2%	1.77%	44.6%	-	-
8	—	Government National Mortgage Association 5%	1.72%	46.3%	-	-
9	—	Government National Mortgage Association 2.5%	1.65%	48.0%	-	-
10	—	Government National Mortgage Association 4.5%	1.63%	49.6%	-	-
11	—	Federal Home Loan Mortgage Corp. 2.5%	1.40%	51.0%	-	-
12	—	Federal Home Loan Mortgage Corp. 1.25%	1.18%	52.2%	-	-
13	—	Federal National Mortgage Association 5.5%	1.14%	53.3%	-	-
14	—	Fhlmc Super 30Y Fixed 2.5%	1.06%	54.4%	-	-
15	—	Fannie Mae PoolFinancials · Thrifts	0.97%	55.4%	Financials	Thrifts
16	—	Government National Mortgage Association 3%	0.93%	56.3%	-	-
17	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	0.91%	57.2%	Financials	Thrifts
18	—	Federal Home Loan Mortgage Corp. 2%	0.85%	58.1%	-	-
19	—	Federal Home Loan Mortgage Corp. 1.5%	0.79%	58.8%	-	-
20	—	Federal Home Loan Mortgage Corp. 2%	0.78%	59.6%	-	-
21	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.76%	60.4%	-	-
22	Debt	United States Treasury Note/BondFinancials · Banks	0.69%	61.1%	Financials	Banks
23	Debt	United States Treasury Note/Bond	0.63%	61.7%	-	-
24	—	Onemain Financial Issuance Trust 2019-2 3.14%	0.62%	62.3%	-	-
25	—	Federal Home Loan Mortgage Corp 4.540%	0.61%	62.9%	-	-
26	—	Federal Home Loan Mortgage Corp. 6%	0.60%	63.5%	-	-
27	—	Federal Home Loan Mortgage Corp. 5%	0.55%	64.1%	-	-
28	—	Fannie Mae Or Freddie Mac 4.5	0.52%	64.6%	-	-
29	—	Fnma Pass-Thru I 6%	0.51%	65.1%	-	-
30	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	65.6%	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	—	Fannie Mae Pool 1.5Financials · Thrifts	0.49%	66.1%	Financials	Thrifts
32	—	Federal Home Loan Banks	0.47%	66.6%	-	-
33	—	Federal Home Loan Mortgage Corp. 2%	0.46%	67.0%	-	-
34	—	Toyota Lease Owner Trust 2026-A 4.09%	0.43%	67.5%	-	-
35	Debt	United States Treasury Note/BondFinancials · Banks	0.42%	67.9%	Financials	Banks
36	—	Federal Home Loan Mortgage Corp. 2%	0.41%	68.3%	-	-
37	—	Fremf_22-K141 A2 2.25% Feb 25, 2032Financials · Thrifts	0.41%	68.7%	Financials	Thrifts
38	—	Federal Home Loan Mortgage Corp. 5.5%	0.41%	69.1%	-	-
39	—	Federal Home Loan Mortgage Corp. 6.5%	0.41%	69.5%	-	-
40	—	Federal National Mortgage Association 6%Financials · Thrifts	0.40%	69.9%	Financials	Thrifts
41	—	Ala Trust 2025-Oana	0.40%	70.3%	-	-
42	—	Federal National Mortgage Association	0.40%	70.7%	-	-
43	—	Federal Home Loan Mortgage Corp.	0.39%	71.1%	-	-
44	Debt	United States Treasury Note/BondFinancials · Banks	0.37%	71.5%	Financials	Banks
45	Debt	United States Treasury Note/Bond	0.36%	71.9%	-	-
46	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%	0.35%	72.2%	-	-
47	—	Federal National Mortgage Association 4.62%	0.35%	72.6%	-	-
48	—	Freddie Mac Gold Pool	0.35%	72.9%	-	-
49	Debt	Federal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts	0.35%	73.3%	Financials	Thrifts
50	—	Fhlmc Super 30Y Fixed 6.5%Financials · Thrifts	0.35%	73.6%	Financials	Thrifts
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FSEC ETF All Holdings

FSEC holdings total 461 positions. The top 10 holdings account for 49.6% of the fund, led by NET OTHER ASSETS at 29.3%, Government National Mortgage Association 5.5% at 3.9%, Government National Mortgage Association 6% at 2.9%.

FSEC portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 8.8%.

FSEC sectors provide a detailed breakdown. FSEC overlap shows how holdings compare to other funds in your portfolio.

Compare FSEC

FSEC vs SPY FSEC vs QQQ FSEC vs VOO FSEC vs VTI FSEC vs IVV FSEC vs SCHD FSEC vs VYM FSEC vs VXUS

FSEC ETF Holdings

461 of 461 holdings

Sector

Industry

Sort By

1
NET OTHER ASSETS
Other
29.28%
2
Government National Mortgage Association 5.5%
Other
3.93%
3
Government National Mortgage Association 6%
Other
2.86%
4
Federal National Mortgage Association 5%
Other
2.82%
5
Government National Mortgage Association 2%
Other
2.16%
6
Fidelity Cash Central Fund
FTBFXFinancials
1.80%
7
Federal National Mortgage Association 2%
Other
1.77%
8
Government National Mortgage Association 5%
Other
1.72%
9
Government National Mortgage Association 2.5%
Other
1.65%
10
Government National Mortgage Association 4.5%
Other
1.63%
11
Federal Home Loan Mortgage Corp. 2.5%
Other
1.40%
12
Federal Home Loan Mortgage Corp. 1.25%
Other
1.18%
13
Federal National Mortgage Association 5.5%
Other
1.14%
14
Fhlmc Super 30Y Fixed 2.5%
Other
1.06%
15
Fannie Mae Pool
FN AL0578Financials
0.97%
16
Government National Mortgage Association 3%
Other
0.93%
17
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.91%
18
Federal Home Loan Mortgage Corp. 2%
Other
0.85%
19
Federal Home Loan Mortgage Corp. 1.5%
Other
0.79%
20
Federal Home Loan Mortgage Corp. 2%
Other
0.78%
21
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.76%
22
United States Treasury Note/Bond 4.63 02/15/2055
T 4.625 02/15/55Financials
0.69%
23
United States Treasury Note/Bond 3.5 03/15/2029
Other
0.63%
24
Onemain Financial Issuance Trust 2019-2 3.14%
Other
0.62%
25
Federal Home Loan Mortgage Corp 4.540%
Other
0.61%
26
Federal Home Loan Mortgage Corp. 6%
Other
0.60%
27
Federal Home Loan Mortgage Corp. 5%
Other
0.55%
28
Fannie Mae Or Freddie Mac 4.5
Other
0.52%
29
Fnma Pass-Thru I 6%
Other
0.51%
30
Fannie Mae Pool
FN MA3695Financials
0.51%
31
Fannie Mae Pool 1.5
FN MA4209Financials
0.49%
32
Federal Home Loan Banks
Other
0.47%
33
Federal Home Loan Mortgage Corp. 2%
Other
0.46%
34
Toyota Lease Owner Trust 2026-A 4.09%
Other
0.43%
35
United States Treasury Note/Bond 4.75 11/15/2053
T 4.75 11/15/53Financials
0.42%
36
Federal Home Loan Mortgage Corp. 2%
Other
0.41%
37
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.41%
38
Federal Home Loan Mortgage Corp. 5.5%
Other
0.41%
39
Federal Home Loan Mortgage Corp. 6.5%
Other
0.41%
40
Federal National Mortgage Association 6%
FN 983447Financials
0.40%
41
Ala Trust 2025-Oana
Other
0.40%
42
Federal National Mortgage Association
Other
0.40%
43
Federal Home Loan Mortgage Corp.
Other
0.39%
44
United States Treasury Note/Bond 4.38 11/30/2028
T 4.375 11/30/28Financials
0.37%
45
United States Treasury Note/Bond 3.88 05/15/2029
Other
0.36%
46
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%
Other
0.35%
47
Federal National Mortgage Association 4.62%
Other
0.35%
48
Freddie Mac Gold Pool
Other
0.35%
49
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.35%
50
Fhlmc Super 30Y Fixed 6.5%
FR SL1881Financials
0.35%
51
Federal National Mortgage Association 4%
Other
0.34%
52
Federal Home Loan Mortgage Corp. 4%
Other
0.33%
53
Fnma Pass-Thru I 6.5%
Other
0.32%
54
Fnma Pass-Thru I 2.5%
Other
0.31%
55
Fglmc 3.000%, 04/01/47 3 2047-04-01
Other
0.30%
56
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%
Other
0.30%
57
Jpmdb Commercial Mortgage Secu 3.0565%
Other
0.29%
58
Federal National Mortgage Association
Other
0.28%
59
Pret 2021-Rn4 Llc 4.000%
Other
0.28%
60
Federal Home Loan Mortgage Corp. 2%
Other
0.28%
61
Federal Home Loan Mortgage Corp. 4.5%
Other
0.28%
62
Government National Mortgage Association 3.5%
Other
0.28%
63
Federal National Mortgage Association 6.5%
FN 970298Financials
0.27%
64
United States Treasury Note/Bond 2.38 02/15/2042
T 2.375 02/15/42Financials
0.27%
65
Scg Commercial Mortgage Trust 2025-Flwr 5.650%
Other
0.26%
66
Onemain Financial Issuance Trust 20 4.82%
Other
0.26%
67
US Dollar
Other
0.25%
68
Avis Budget Rental Car Funding Aesop Llc 5.13%
Other
0.25%
69
Federal Home Loan Mortgage Corp. 2%
Other
0.25%
70
Exeter Automobile Receivables Trust 2025-5 4.44%
Other
0.24%
71
Dell Equipment Finance Trust 2025-2 4.1%
Other
0.24%
72
Cash
Other
0.24%
73
Fnma Pass-Thru I 3.5%
Other
0.24%
74
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%
Other
0.24%
75
Benchmark 2020-B16 Mortgage Trust 3.1156%
Other
0.23%
76
Federal National Mortgage Association
Other
0.23%
77
Barings Equipment Finance Llc 4.640%
Other
0.22%
78
Affirm Master Trust 4.45%
Other
0.22%
79
Federal Home Loan Mortgage Corp. 3.244%
Other
0.22%
80
Verus Securitization Trust 2025-4 5.448%
Other
0.22%
81
Federal Home Loan Mortgage Corp. 2%
Other
0.21%
82
United States Treasury Notes 1.875%
Other
0.21%
83
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.21%
84
Federal Home Loan Mortgage Corp 0.10345%
Other
0.20%
85
Onemain Financial Issuance Trust 20 5.5%
Other
0.20%
86
Cent Trust 2025-City
Other
0.19%
87
Federal National Mortgage Association
Other
0.19%
88
Verus Securitization Trust 2026-6 5.535%
Other
0.18%
89
Sofi Consumer Loan Program Trust 2026-1 4.37%
Other
0.18%
90
Federal Home Loan Mortgage Corp. 2%
Other
0.18%
91
Extended Stay America Trust 2026-Esh2
Other
0.18%
92
Obx 2026-R3 Trust
Other
0.18%
93
Federal National Mortgage Association 7%
Other
0.18%
94
Fnma Pass-Thru I 2%
Other
0.18%
95
Federal Home Loan Banks 3%
Other
0.17%
96
United States Treasury Note/Bond 4.13 11/15/2027
T 4.125 11/15/27Financials
0.17%
97
Verus Securitization Trust 2026-R1 5.635%
Other
0.17%
98
Bx Trust 2025-Roic
Other
0.17%
99
Wheels Fleet Lease Funding 1 Llc 4.57%
Other
0.17%
100
Citigroup Commercial Mortgage Trust 3.471%
Other
0.17%
101
Bx Commercial Mortgage Trust 2024-X
Other
0.17%
102
Federal National Mortgage Association
Other
0.17%
103
Bmo Mortgage Trust 2025-C13 4.8342%
Other
0.16%
104
Federal Home Loan Mortgage Corp. 2%
Other
0.16%
105
Federal National Mortgage Association
Other
0.16%
106
Pfdr Trust 2026-Dlvr 0.19355%
Other
0.16%
107
Towd Point Mortgage Trust 2026-2
Other
0.16%
108
Federal Home Loan Banks 2.031%
Other
0.16%
109
Acra Trust 2026-Nqm1 5.578%
Other
0.16%
110
Affirm Master Trust 4.33%
Other
0.16%
111
Morgan Stanley Capital I Trust 2011-C2 2.438%
Other
0.15%
112
Federal National Mortgage Association
Other
0.15%
113
Oportun Issuance Trust 2025-D 4.530%
Other
0.15%
114
Federal Home Loan Mortgage Corp 5.500%
Other
0.15%
115
Federal Home Loan Mortgage Corp. 7%
Other
0.14%
116
Salesforce Inc Sr Unsecured 03/28 4.5 4.5
Other
0.14%
117
Federal National Mortgage Association
Other
0.14%
118
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.14%
119
Federal Home Loan Mortgage Corp. 2%
Other
0.14%
120
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.14%
121
Cim Trust 2025-R1 5.000%
Other
0.13%
122
Fnma Pass-Thru I 6.5%
Other
0.13%
123
Life Financial Services Trust
Other
0.13%
124
Affirm Master Trust 2026-2 4.75%
Other
0.13%
125
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.13%
126
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.13%
127
Dllaa 2025-1 Llc 4.95%
Other
0.13%
128
Federal Home Loan Mortgage Corp. 2%
Other
0.13%
129
Cross Mortgage Trust 2025-H4
Other
0.13%
130
Federal Home Loan Banks 6.500%
Other
0.12%
131
Extended Stay America Trust 2025-Esh
Other
0.12%
132
Federal National Mortgage Association 4.389%
Other
0.12%
133
Nymt Loan Trust 2025-Cp1 3.750%
Other
0.12%
134
Federal Home Loan Mortgage Corp. 2%
Other
0.12%
135
Nymt Loan Trust 2025-Cp1 3.750%
Other
0.12%
136
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.11%
137
Federal Home Loan Mortgage Corp. 4.06%
Other
0.11%
138
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%
Other
0.11%
139
Onemain Financial Issuance Trust 2026-2 4.980%
Other
0.11%
140
Lch Ois Sofrv4.0% Mac 12/16/28
Other
0.11%
141
Federal Home Loan Banks 1.750%
Other
0.11%
142
Federal Home Loan Mortgage Corp 4.421%
Other
0.11%
143
Fnma Pass-Thru I 1.5%
Other
0.11%
144
Rco X Mortgage Llc 2026-1
Other
0.11%
145
Federal Home Loan Banks 1.750%
Other
0.10%
146
Bx Trust 2018-Bilt
Other
0.10%
147
Enterprise Fleet Financing 2026-1 Llc 4.42%
Other
0.10%
148
Benchmark 2020-B16 Mortgage Trust 2.271%
Other
0.10%
149
Upg Hi Issuer Trust 2025-2 5%
Other
0.10%
150
Federal Home Loan Mortgage Corp. 2%
Other
0.10%
151
SCLP 26-4 A 4.688763% 08/25/35
Other
0.10%
152
Tesla Sustainable Energy Business Trust 2026-1 0%
Other
0.10%
153
Willis Engine Structured Trust Ix 0.000%
Other
0.10%
154
Volkswagen Cr Auto 4.83%
Other
0.10%
155
Own Equipment Fund I Llc 5.7%
Other
0.10%
156
Ari Fleet Lease Trust 2025-B 4.59%
Other
0.10%
157
Scms 2025-Bnc1 Mortgage Trust 4.6047%
Other
0.09%
158
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.09%
159
Towd Point Mortgage Trust 2015-6
Other
0.09%
160
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%
Other
0.09%
161
Pret 2026-Rn4 Llc
Other
0.09%
162
Federal Home Loan Banks 7.000%
Other
0.09%
163
Bbcms Mortgage Trust 2020-C6 2.037%
Other
0.09%
164
Federal Home Loan Mortgage Corp. 2%
Other
0.09%
165
Merchants Fleet Funding Llc 4.66%
Other
0.09%
166
Onemain Financial Issuance Trust 2014-2 1.75%
Other
0.09%
167
Prpm 2026-Rcf1 Llc
Other
0.09%
168
Bx Trust 2018-Bilt 0.13793%
Other
0.09%
169
Federal Home Loan Mortgage Corp. 2%
Other
0.08%
170
Federal National Mortgage Association
Other
0.08%
171
Fidium Llc 5.764%
Other
0.08%
172
Preston Ridge Partners Mortgag 0.05357%
Other
0.08%
173
Jpmdb Commercial Mortgage Secu 2.7946%
Other
0.08%
174
D2-Natixis Multifamily Mortgage Trust 2026-M1 0.91614%
Other
0.08%
175
Obx 2025-Nqm10 Trust
Other
0.08%
176
Federal Home Loan Mortgage Corp. 3.6%
Other
0.08%
177
Homes 2025-Nqm3 Trust 0.09836%
Other
0.07%
178
Pret 2021-Rn4 Llc 4.150%
Other
0.07%
179
Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056
Other
0.07%
180
Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%
Other
0.07%
181
Psa Trust 2026-Stor 5.669%
Other
0.07%
182
Vcat 2026-Npl2
Other
0.07%
183
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.07%
184
Federal Home Loan Banks 2.500%
Other
0.07%
185
Cim Trust 2021-R3 1.951%
Other
0.07%
186
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.07%
187
Federal National Mortgage Association
Other
0.07%
188
Santander Drive Auto Receivables Trust 2026-1 4.18%
Other
0.07%
189
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.07%
190
Morgan Stanley Abs Capital I Inc 2.444%
Other
0.07%
191
Prpm 2026-Rcf4 Llc
Other
0.07%
192
Obx Trust 2026-Nqm2
Other
0.07%
193
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.07%
194
Federal National Mortgage Association 1.75%
Other
0.07%
195
Houston Galleria Mall Trust 2025-Hglr
Other
0.07%
196
Reach Abs Trust 2026-1 0%
Other
0.07%
197
Federal Home Loan Mortgage Corp. 2%
Other
0.07%
198
Oportun Issuance Trust 2025-B 4.88%
Other
0.07%
199
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.07%
200
Cross Mortgage Trust Cross 2026 Nqm10 M1 144A
Other
0.06%
201
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.06%
202
Federal Home Loan Banks 3.5%
Other
0.06%
203
Federal National Mortgage Association 1%
Other
0.06%
204
Fnma Pass-Thru I 4.5%
Other
0.06%
205
Wheels Fleet Lease Funding 1 Llc 0%
Other
0.06%
206
Gs Mortgage Securities Trust 2020-Gsa2 2.012%
Other
0.06%
207
Verus Securitization Trust 2025-5
Other
0.06%
208
Post Road Equipment 2026-1 Llc 4.9%
Other
0.06%
209
Bravo Residential Funding Trust 2026-Nqm3 4.92%
Other
0.06%
210
Gscm Swap Pay 4.06 06/21/27
Other
0.06%
211
Citigroup Commercial Mortgage Trust 2016 P6 3.203%
Other
0.06%
212
Cfmt 2024-R1 Llc 4%
Other
0.06%
213
Reach Abs Trust 2025-1 4.96%
Other
0.06%
214
Federal National Mortgage Association 2.250%
Other
0.06%
215
Greatamerica Leasing Receivables Funding Llc 4.52%
Other
0.06%
216
World Omni Automobile Lease Securitization Trust 2025-A 4.68%
Other
0.06%
217
Carvana Auto Receivables Trust 2025 4.98%
Other
0.06%
218
Ari Fleet Lease Trust 2024-B 5.26%
Other
0.06%
219
Verus Securitization Trust 2026-R1 4.989%
Other
0.06%
220
Oportun Issuance Trust 2025-C 4.49%
Other
0.06%
221
Federal National Mortgage Association
Other
0.06%
222
Onemain Financial Issuance Trust 2026-1 4.98%
Other
0.06%
223
Federal Home Loan Banks 7.000%
Other
0.06%
224
Obx Trust 2026-Nqm2 0.09091%
Other
0.06%
225
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.06%
226
Federal Home Loan Mortgage Corp. 2%
Other
0.06%
227
Bank 2017 Bnk8 3.229%
Other
0.06%
228
Federal Home Loan Mortgage Corp. 3.117%
Other
0.06%
229
New Residential Mortgage Loan Trust 2025-Nqm1
Other
0.06%
230
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.06%
231
Federal Home Loan Mortgage Corp 3.859%
Other
0.06%
232
Peac Solutions Receivables 2026-1 Llc 4.49%
Other
0.06%
233
Verus Securitization Trust 2026-5
Other
0.05%
234
Bx Trust 2026-Lbty
Other
0.05%
235
Federal Home Loan Banks 7.000%
Other
0.05%
236
Dext Abs 2025-1 Llc 4.77%
Other
0.05%
237
Federal National Mortgage Association
Other
0.05%
238
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.05%
239
Willis Engine Structured Trust Viii 5.582%
Other
0.05%
240
Federal Home Loan Mortgage Corp 0.15385%
Other
0.05%
241
Citigroup Commercial Mortgage Trust 3.102%
Other
0.05%
242
Obx Trust 2025-Nqm19
Other
0.05%
243
Autonation Finance Trust 2026-1 4.23%
Other
0.05%
244
Bhg Securitization Trust 2025-1Con 4.820%
Other
0.05%
245
Jpsw Swap Pay 3.40 04/17/28
Other
0.05%
246
Dtp Coml Mtg Tr 2023-Ste2
Other
0.05%
247
Federal National Mortgage Association 3.25%
Other
0.05%
248
Towd Point Mortgage Trust 2017 2 3.25%
Other
0.05%
249
Ares1 26-Rtl E Tsfr1M+0 08/43
Other
0.05%
250
Federal Home Loan Mortgage Corp. 4.05%
FR WN5176Financials
0.05%
251
Freddie Mac Multifamily Structured Pass Through Certificates 1.35 05/25/2030
FHMS K111 A2Financials
0.05%
252
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.05%
253
Gm Financial Consumer Automobile Receivables Trust 2019-3 4.85%
Other
0.05%
254
D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%
Other
0.05%
255
Lba Trust 2026-Lba6 0.16279%
Other
0.05%
256
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.04%
257
Rktl 2026-1 Mtg 4.82%
Other
0.04%
258
Sofi Consumer Loan Program Llc 2016-5 4.800%
Other
0.04%
259
Federal National Mortgage Association
Other
0.04%
260
Sofi Consumer Loan Program Trust 2026-1 4.81%
Other
0.04%
261
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.04%
262
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.04%
263
Federal Home Loan Banks 7.000%
Other
0.04%
264
Jpsw Swap Pay 3.94 03/21/30
Other
0.04%
265
Sofi Consumer Loan Program Trust 2026-1 4.81%
Other
0.04%
266
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.04%
267
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.04%
268
Federal Home Loan Banks 7.000%
Other
0.04%
269
Federal National Mortgage Association
Other
0.04%
270
Us Ultra Bo Cbt Fut Dec26 Wnz6
Other
0.04%
271
Int Commercial Mortgage Trust 2025-Plaza
Other
0.04%
272
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.04%
273
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.04%
274
Sofi Consumer Loan Program 2025-2 Trust 4.82%
Other
0.04%
275
Int Commercial Mortgage Trust 2025-Plaza
Other
0.04%
276
Dbjpm Mortgage Trust 2020-C9 1.926%
Other
0.04%
277
Jpsw Swap Pay 3.94 03/21/30
Other
0.04%
278
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.04%
279
Ubs Commercial Mortgage Trust 2019-C18 3.0352%
Other
0.04%
280
Dbjpm 2020-C9 1.644%
Other
0.04%
281
Federal Home Loan Banks 2%
Other
0.04%
282
Federal Home Loan Mortgage Corp. 1%
Other
0.03%
283
Rktl 2026-1 4.7%
Other
0.03%
284
Mscs Swap Pay 4.73 09/02/31
Other
0.03%
285
Citi Swap Pay 3.47 04/08/27
Other
0.03%
286
Jpsw Swap Pay 3.96 01/26/27
Other
0.03%
287
Onity Ln Invt Tr 2024-Hb2 5%
Other
0.03%
288
Citi Swap Pay 4.74 09/03/31
Other
0.03%
289
Prpm Llc 2021-11 4.200%
Other
0.03%
290
Federal National Mortgage Association 3.25%
Other
0.03%
291
Carmax Select Recievables Trust 202 4.77%
Other
0.03%
292
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
293
Wells Fargo Commercial Mortgage Trust 2025-Vtt
Other
0.03%
294
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.03%
295
Hilton Usa Trust 2016-Hhv
Other
0.03%
296
Spg Trust 2026-Pgm A 10/2043
Other
0.03%
297
Benchmark 2020-B6 Mortgage Trust 3.995%
Other
0.03%
298
Wells Fargo Commercial Mortgage Trust 2021-C60
Other
0.03%
299
Lch Ois Sofrv4.25% Mac 12/36
Other
0.03%
300
Upg Hi Issuer Trust 2026-1 5.24%
Other
0.03%
301
Upstart Securitization Trust 2026-3 4.77%
Other
0.03%
302
Federal Home Loan Mortgage Corp. 2%
Other
0.03%
303
Onity Loan Investment Trust 2026-Hb2
Other
0.03%
304
Evergreen Credit Card Trust 5.24%
Other
0.03%
305
3650R 2021-Pf1 Commercial Mortgage 2.372%
Other
0.03%
306
Jpsw Swap Rec 4.74 09 22 31
Other
0.03%
307
Federal National Mortgage Association
Other
0.03%
308
Dllmt 2026-1 Llc 4.44%
Other
0.03%
309
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.03%
310
Exeter Automobile Receivables Trust 2013-2 4.740%
Other
0.03%
311
Prpm Llc 2024-Rcf6
Other
0.03%
312
Exeter Automobile Receivables Trust 2026-1 4.030%
Other
0.02%
313
Bx Trust 2018-Bilt
Other
0.02%
314
Msc 2024-Nstb
Other
0.02%
315
Lch Ois Sofrv4.25% Mac 12/56
Other
0.02%
316
Carmax Select Receivables Trust 2026-A 3.990%
Other
0.02%
317
Extended Stay America Trust 2026-Esh2
Other
0.02%
318
Federal Home Loan Mortgage Corp. 2%
Other
0.02%
319
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.02%
320
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.02%
321
Wells Fargo Commercial Mortgage Tru
Other
0.02%
322
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%
Other
0.02%
323
Rktl 2026-1 Mtg 5.38%
Other
0.02%
324
Federal National Mortgage Association
Other
0.02%
325
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.02%
326
Ari Fleet Lease Trust 2024-A 5.3%
Other
0.02%
327
Bank5 2026-5Yr20 5.76%
Other
0.02%
328
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.02%
329
Federal Home Loan Banks 6.500%
Other
0.02%
330
Bbcms Mortgage Trust 2025-5C37
Other
0.02%
331
Bmw Vehicle Owner Trust 2024-A 5.18%
Other
0.02%
332
Prpm 2025-Rcf5 Llc
Other
0.02%
333
Bank5 2025-5Yr14
Other
0.02%
334
Bx Trust 2025-Roic
Other
0.02%
335
Oportun Issuance Trust 2026-A 0%
Other
0.02%
336
Bmo 2025-5C11 Mortgage Trust
Other
0.02%
337
Reach Abs Tr 2022-2 4.93%
Other
0.02%
338
Citi Swap Rec 4.85 09 27 27
Other
0.02%
339
Extended Stay America Trust 2025-Esh
Other
0.02%
340
Exeter Automobile Receivables Trust 2026-4 4.63%
Other
0.02%
341
Ari Fleet Lease Trust 2025-A 4.7%
Other
0.02%
342
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.02%
343
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.02%
344
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.02%
345
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.02%
346
Fnma Pass-Thru I 5%
Other
0.02%
347
Benchmark 2020-B16 Mortgage Trust 4.2317%
Other
0.02%
348
Reach Abs Trust 2026-2 4.8%
Other
0.02%
349
Honda Auto Receivables 2024-1 Owner Trust 5.21%
Other
0.02%
350
Gscofi Swap Cy885802 12/15/56
Other
0.01%
351
Dell Equipment Finance Trust 2024-1 5.39%
Other
0.01%
352
Peac Solutions Receivables 2026-1 Llc 4.65%
Other
0.01%
353
Exeter Select Automobile Receivable 4.43%
Other
0.01%
354
United States Treasury Note/Bond 4.25 02/28/2029
T 4.25 02/28/29Financials
0.01%
355
Umpt 26-St4 A 4.59% 10/35
Other
0.01%
356
Wheels Fleet Lease Funding 1 Llc Ser 2023-1A Cl A Regd 144A P/P 5.80000000
WFLF 2023-1A AFinancials
0.01%
357
Havn Trust 2025-Mob
Other
0.01%
358
Jpsw Swap Pay 3.99 06/08/28
Other
0.01%
359
Boam Swap Pay 3.85 06/16/28
Other
0.01%
360
Bank 2017-Bnk5 206 3.131%
Other
0.01%
361
Boam Swap Rec 4.87 09 27 27
Other
0.01%
362
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.01%
363
Bbcms Mortgage Trust 2022-C14 2.901%
Other
0.01%
364
Dext Abs 2025-2 Llc 4.28%
Other
0.01%
365
Boam Swap Pay 3.94 06/29/27
Other
0.01%
366
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.01%
367
M&T Equipment 2026-Leaf1 Llc 4.89%
Other
0.01%
368
Mercedes-Benz Auto Lease Trust 2024-B 4.89%
Other
0.01%
369
Ari Fleet Lease Trust 2025-A 4.38%
Other
0.01%
370
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
371
Hpefs Equipment Trust 2024-2 5.360%
Other
0.01%
372
John Deere Owner Trust 4.230%
Other
0.01%
373
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%
Other
0.01%
374
Rco Viii Mortgage Llc 2025-3
Other
0.01%
375
Cmxs 2026-C A2 4.81% 06/30
Other
0.01%
376
Bank 2017 - Bnk7 3.265%
Other
0.01%
377
Gscofi Swap Cz030008 12/17/57
Other
0.01%
378
Lch Ois Sofrv4.0 Mac 12 16 30
Other
0.01%
379
Bx Trust 2018-Bilt
Other
0.01%
380
Post Road Equipment Finance 2025-1 Llc 4.900%
Other
0.01%
381
Rcktl 2025-2 4.48%
Other
0.01%
382
Exeter Select Automobile Receivable 4.69%
Other
0.01%
383
Fnma Pass-Thru I 7%
Other
0.01%
384
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.01%
385
Benchmark 2020-B16 Mortgage Trust 2.859%
Other
0.01%
386
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
387
Mscs Swap Cz030007 12/17/57 B
Other
0.01%
388
Federal Home Loan Mortgage Corp. 2%
Other
0.01%
389
Sblofi Swap Cy885802 12/15/56
Other
0.01%
390
Carmax Select Receivables Trust 2026-C A3 5.190% 07/15/2031
Other
0.01%
391
Lch Ois Sofrv4.25% Mac 12/41
Other
0.01%
392
Bmo 2025-5C9 Mortgage Trust
Other
0.01%
393
Federal National Mortgage Association
Other
0.01%
394
Cfmt 2025-Hb16 Llc
Other
0.01%
395
Upx Hil 2025-1 Issuer Trust 6.22%
Other
0.01%
396
Benchmark 2025-V16 Mortgage Trust
Other
0.01%
397
Sfs Auto Receivables Securitization 5.33%
Other
0.01%
398
Morgan Stanley Capital I Trust 2011-C2
Other
0.01%
399
Bank5 2025-5Yr16
Other
0.01%
400
Dbgs Mortgage Trust 4.302%
Other
0.01%
401
Volkswagen Auto Loan Enhanced Trust 5.48%
Other
0.01%
402
Citi Swap Pay 4.01 12/20/29
Other
0.01%
403
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.01%
404
Bank 2018-Bnk10
BANK 2018-BN10 ASBFinancials
0.01%
405
Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028
DLLAD 2023-1A A3Financials
0.01%
406
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.01%
407
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.00%
408
Bank 2017-Bnk9 3.47%
Other
0.00%
409
Us 10Yr No Fut (Cbt)Dec26 Tyz6
Other
0.00%
410
Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%
Other
0.00%
411
Dext Abs 2025-1 Llc 4.59%
Other
0.00%
412
Santander Drive Auto 2025-1 4.74%
Other
0.00%
413
Mscs Swap Cz030008 12/17/57 B
Other
0.00%
414
Fnma Pass-Thru I 7%
Other
0.00%
415
Sblofi Swap Cy885801 12/15/56
Other
0.00%
416
Ajax Mtg Ln Tr 2021-E 1.74%
Other
0.00%
417
Gs Mortgage Secs Tr 2019-Gsa1 3.0479%
Other
0.00%
418
Gscofi Swap Cz039897 12/17/58
Other
0.00%
419
Federal Home Loan Banks 2.500%
Other
0.00%
420
Sblofi Swap Cy885801 12/15/56
Other
0.00%
421
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%
Other
0.00%
422
Us 10Yr No Fut (Cbt)Dec26 Tyz6
Other
0.00%
423
Mngt Swap Cz030007 12/17/57 B
Other
0.00%
424
Citizens Auto Receivables Trust 202 5.33%
Other
0.00%
425
Sblofi Swap Cz030008 12/17/57
Other
0.00%
426
Santander Drive Auto 2025-1 4.74%
Other
0.00%
427
Sblofi Swap Cz030005 12/17/57
Other
0.00%
428
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.00%
429
Securitized At Rec Tr 25-A 5.67%
Other
0.00%
430
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.00%
431
Sblofi Swap Cz030008 12/17/57
Other
0.00%
432
Federal Home Loan Banks 2.500%
Other
0.00%
433
Mngt Swap Cz030007 12/17/57 B
Other
0.00%
434
Sblofi Swap Cy885799 12/15/56
Other
0.00%
435
Bank 2017-Bnk9 3.47%
Other
0.00%
436
Gscofi Swap Cy873248 04/17/65
Other
0.00%
437
Lch Ois Sofrv4.25 Mac 12 46
Other
0.00%
438
Cfmt 2024-Hb15 Llc
Other
0.00%
439
Gscofi Swap Cz030005 12/17/57
Other
0.00%
440
Jpmdb Commercial Mortgage Secu 3.4919%
Other
0.00%
441
Mscs Swap Cz030008 12/17/57 B
Other
0.00%
442
Achv Abs Trust 2024-3Al 5.01%
Other
0.00%
443
Lch Ois Sofrv4.25 Mac 12 46
Other
0.00%
444
Cfmt 2024-Hb15 Llc
Other
0.00%
445
Gscofi Swap Cy885801 12/15/56
Other
0.00%
446
Sblofi Swap Cz030005 12/17/57
Other
0.00%
447
Gs Mortgage Secs Tr 2019-Gsa1 3.0479%
Other
0.00%
448
Sblofi Swap Cy562349 11/18/64
Other
0.00%
449
Enterprise Fleet Financing 2024-1 L 5.23%
Other
0.00%
450
Jpmdb Commercial Mortgage Secu 3.4919%
Other
0.00%
451
Sblofi Swap Cy885799 12/15/56
Other
0.00%
452
Achv Abs Trust 2024-3Al 5.01%
Other
0.00%
453
Sblofi Swap Cy562349 11/18/64
Other
0.00%
454
Gscofi Swap Cz039897 12/17/58
Other
0.00%
455
Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%
Other
0.00%
456
Securitized At Rec Tr 25-A 5.67%
Other
0.00%
457
Gscofi Swap Cy873248 04/17/65
Other
0.00%
458
Gscofi Swap Cy885801 12/15/56
Other
0.00%
459
Morgan Stanley Capital I 3.224%
Other
0.00%
460
World Omni Auto Receivables Trust 2 4.66%
Other
0.00%
461
Enterprise Fleet Financing 2024-1 L 5.23%
Other
0.00%

#	Company	Ticker	Weight
1	NET OTHER ASSETS	-	29.280%
2	Government National Mortgage Association 5.5%	-	3.930%
3	Government National Mortgage Association 6%	-	2.860%
4	Federal National Mortgage Association 5%	-	2.820%
5	Government National Mortgage Association 2%	-	2.160%
6	Fidelity Cash Central Fund	FTBFX	1.800%
7	Federal National Mortgage Association 2%	-	1.770%
8	Government National Mortgage Association 5%	-	1.720%
9	Government National Mortgage Association 2.5%	-	1.650%
10	Government National Mortgage Association 4.5%	-	1.630%
11	Federal Home Loan Mortgage Corp. 2.5%	-	1.400%
12	Federal Home Loan Mortgage Corp. 1.25%	-	1.180%
13	Federal National Mortgage Association 5.5%	-	1.140%
14	Fhlmc Super 30Y Fixed 2.5%	-	1.060%
15	Fannie Mae Pool	FN AL0578	0.970%
16	Government National Mortgage Association 3%	-	0.930%
17	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.910%
18	Federal Home Loan Mortgage Corp. 2%	-	0.850%
19	Federal Home Loan Mortgage Corp. 1.5%	-	0.790%
20	Federal Home Loan Mortgage Corp. 2%	-	0.780%
21	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.760%
22	United States Treasury Note/Bond 4.63 02/15/2055	T 4.625 02/15/55	0.690%
23	United States Treasury Note/Bond 3.5 03/15/2029	-	0.630%
24	Onemain Financial Issuance Trust 2019-2 3.14%	-	0.620%
25	Federal Home Loan Mortgage Corp 4.540%	-	0.610%
26	Federal Home Loan Mortgage Corp. 6%	-	0.600%
27	Federal Home Loan Mortgage Corp. 5%	-	0.550%
28	Fannie Mae Or Freddie Mac 4.5	-	0.520%
29	Fnma Pass-Thru I 6%	-	0.510%
30	Fannie Mae Pool	FN MA3695	0.510%
31	Fannie Mae Pool 1.5	FN MA4209	0.490%
32	Federal Home Loan Banks	-	0.470%
33	Federal Home Loan Mortgage Corp. 2%	-	0.460%
34	Toyota Lease Owner Trust 2026-A 4.09%	-	0.430%
35	United States Treasury Note/Bond 4.75 11/15/2053	T 4.75 11/15/53	0.420%
36	Federal Home Loan Mortgage Corp. 2%	-	0.410%
37	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.410%
38	Federal Home Loan Mortgage Corp. 5.5%	-	0.410%
39	Federal Home Loan Mortgage Corp. 6.5%	-	0.410%
40	Federal National Mortgage Association 6%	FN 983447	0.400%
41	Ala Trust 2025-Oana	-	0.400%
42	Federal National Mortgage Association	-	0.400%
43	Federal Home Loan Mortgage Corp.	-	0.390%
44	United States Treasury Note/Bond 4.38 11/30/2028	T 4.375 11/30/28	0.370%
45	United States Treasury Note/Bond 3.88 05/15/2029	-	0.360%
46	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%	-	0.350%
47	Federal National Mortgage Association 4.62%	-	0.350%
48	Freddie Mac Gold Pool	-	0.350%
49	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.350%
50	Fhlmc Super 30Y Fixed 6.5%	FR SL1881	0.350%
51	Federal National Mortgage Association 4%	-	0.340%
52	Federal Home Loan Mortgage Corp. 4%	-	0.330%
53	Fnma Pass-Thru I 6.5%	-	0.320%
54	Fnma Pass-Thru I 2.5%	-	0.310%
55	Fglmc 3.000%, 04/01/47 3 2047-04-01	-	0.300%
56	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%	-	0.300%
57	Jpmdb Commercial Mortgage Secu 3.0565%	-	0.290%
58	Federal National Mortgage Association	-	0.280%
59	Pret 2021-Rn4 Llc 4.000%	-	0.280%
60	Federal Home Loan Mortgage Corp. 2%	-	0.280%
61	Federal Home Loan Mortgage Corp. 4.5%	-	0.280%
62	Government National Mortgage Association 3.5%	-	0.280%
63	Federal National Mortgage Association 6.5%	FN 970298	0.270%
64	United States Treasury Note/Bond 2.38 02/15/2042	T 2.375 02/15/42	0.270%
65	Scg Commercial Mortgage Trust 2025-Flwr 5.650%	-	0.260%
66	Onemain Financial Issuance Trust 20 4.82%	-	0.260%
67	US Dollar	-	0.250%
68	Avis Budget Rental Car Funding Aesop Llc 5.13%	-	0.250%
69	Federal Home Loan Mortgage Corp. 2%	-	0.250%
70	Exeter Automobile Receivables Trust 2025-5 4.44%	-	0.240%
71	Dell Equipment Finance Trust 2025-2 4.1%	-	0.240%
72	Cash	-	0.240%
73	Fnma Pass-Thru I 3.5%	-	0.240%
74	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%	-	0.240%
75	Benchmark 2020-B16 Mortgage Trust 3.1156%	-	0.230%
76	Federal National Mortgage Association	-	0.230%
77	Barings Equipment Finance Llc 4.640%	-	0.220%
78	Affirm Master Trust 4.45%	-	0.220%
79	Federal Home Loan Mortgage Corp. 3.244%	-	0.220%
80	Verus Securitization Trust 2025-4 5.448%	-	0.220%
81	Federal Home Loan Mortgage Corp. 2%	-	0.210%
82	United States Treasury Notes 1.875%	-	0.210%
83	Tco Commercial Mortgage Trust 2024-Dpm	-	0.210%
84	Federal Home Loan Mortgage Corp 0.10345%	-	0.200%
85	Onemain Financial Issuance Trust 20 5.5%	-	0.200%
86	Cent Trust 2025-City	-	0.190%
87	Federal National Mortgage Association	-	0.190%
88	Verus Securitization Trust 2026-6 5.535%	-	0.180%
89	Sofi Consumer Loan Program Trust 2026-1 4.37%	-	0.180%
90	Federal Home Loan Mortgage Corp. 2%	-	0.180%
91	Extended Stay America Trust 2026-Esh2	-	0.180%
92	Obx 2026-R3 Trust	-	0.180%
93	Federal National Mortgage Association 7%	-	0.180%
94	Fnma Pass-Thru I 2%	-	0.180%
95	Federal Home Loan Banks 3%	-	0.170%
96	United States Treasury Note/Bond 4.13 11/15/2027	T 4.125 11/15/27	0.170%
97	Verus Securitization Trust 2026-R1 5.635%	-	0.170%
98	Bx Trust 2025-Roic	-	0.170%
99	Wheels Fleet Lease Funding 1 Llc 4.57%	-	0.170%
100	Citigroup Commercial Mortgage Trust 3.471%	-	0.170%
101	Bx Commercial Mortgage Trust 2024-X	-	0.170%
102	Federal National Mortgage Association	-	0.170%
103	Bmo Mortgage Trust 2025-C13 4.8342%	-	0.160%
104	Federal Home Loan Mortgage Corp. 2%	-	0.160%
105	Federal National Mortgage Association	-	0.160%
106	Pfdr Trust 2026-Dlvr 0.19355%	-	0.160%
107	Towd Point Mortgage Trust 2026-2	-	0.160%
108	Federal Home Loan Banks 2.031%	-	0.160%
109	Acra Trust 2026-Nqm1 5.578%	-	0.160%
110	Affirm Master Trust 4.33%	-	0.160%
111	Morgan Stanley Capital I Trust 2011-C2 2.438%	-	0.150%
112	Federal National Mortgage Association	-	0.150%
113	Oportun Issuance Trust 2025-D 4.530%	-	0.150%
114	Federal Home Loan Mortgage Corp 5.500%	-	0.150%
115	Federal Home Loan Mortgage Corp. 7%	-	0.140%
116	Salesforce Inc Sr Unsecured 03/28 4.5 4.5	-	0.140%
117	Federal National Mortgage Association	-	0.140%
118	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.140%
119	Federal Home Loan Mortgage Corp. 2%	-	0.140%
120	Bridge Commercial Mortgage Trust 2026-Mf	-	0.140%
121	Cim Trust 2025-R1 5.000%	-	0.130%
122	Fnma Pass-Thru I 6.5%	-	0.130%
123	Life Financial Services Trust	-	0.130%
124	Affirm Master Trust 2026-2 4.75%	-	0.130%
125	Bx Commercial Mortgage Trust 2018-Bioa	-	0.130%
126	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.130%
127	Dllaa 2025-1 Llc 4.95%	-	0.130%
128	Federal Home Loan Mortgage Corp. 2%	-	0.130%
129	Cross Mortgage Trust 2025-H4	-	0.130%
130	Federal Home Loan Banks 6.500%	-	0.120%
131	Extended Stay America Trust 2025-Esh	-	0.120%
132	Federal National Mortgage Association 4.389%	-	0.120%
133	Nymt Loan Trust 2025-Cp1 3.750%	-	0.120%
134	Federal Home Loan Mortgage Corp. 2%	-	0.120%
135	Nymt Loan Trust 2025-Cp1 3.750%	-	0.120%
136	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.110%
137	Federal Home Loan Mortgage Corp. 4.06%	-	0.110%
138	Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%	-	0.110%
139	Onemain Financial Issuance Trust 2026-2 4.980%	-	0.110%
140	Lch Ois Sofrv4.0% Mac 12/16/28	-	0.110%
141	Federal Home Loan Banks 1.750%	-	0.110%
142	Federal Home Loan Mortgage Corp 4.421%	-	0.110%
143	Fnma Pass-Thru I 1.5%	-	0.110%
144	Rco X Mortgage Llc 2026-1	-	0.110%
145	Federal Home Loan Banks 1.750%	-	0.100%
146	Bx Trust 2018-Bilt	-	0.100%
147	Enterprise Fleet Financing 2026-1 Llc 4.42%	-	0.100%
148	Benchmark 2020-B16 Mortgage Trust 2.271%	-	0.100%
149	Upg Hi Issuer Trust 2025-2 5%	-	0.100%
150	Federal Home Loan Mortgage Corp. 2%	-	0.100%
151	SCLP 26-4 A 4.688763% 08/25/35	-	0.100%
152	Tesla Sustainable Energy Business Trust 2026-1 0%	-	0.100%
153	Willis Engine Structured Trust Ix 0.000%	-	0.100%
154	Volkswagen Cr Auto 4.83%	-	0.100%
155	Own Equipment Fund I Llc 5.7%	-	0.100%
156	Ari Fleet Lease Trust 2025-B 4.59%	-	0.100%
157	Scms 2025-Bnc1 Mortgage Trust 4.6047%	-	0.090%
158	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.090%
159	Towd Point Mortgage Trust 2015-6	-	0.090%
160	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%	-	0.090%
161	Pret 2026-Rn4 Llc	-	0.090%
162	Federal Home Loan Banks 7.000%	-	0.090%
163	Bbcms Mortgage Trust 2020-C6 2.037%	-	0.090%
164	Federal Home Loan Mortgage Corp. 2%	-	0.090%
165	Merchants Fleet Funding Llc 4.66%	-	0.090%
166	Onemain Financial Issuance Trust 2014-2 1.75%	-	0.090%
167	Prpm 2026-Rcf1 Llc	-	0.090%
168	Bx Trust 2018-Bilt 0.13793%	-	0.090%
169	Federal Home Loan Mortgage Corp. 2%	-	0.080%
170	Federal National Mortgage Association	-	0.080%
171	Fidium Llc 5.764%	-	0.080%
172	Preston Ridge Partners Mortgag 0.05357%	-	0.080%
173	Jpmdb Commercial Mortgage Secu 2.7946%	-	0.080%
174	D2-Natixis Multifamily Mortgage Trust 2026-M1 0.91614%	-	0.080%
175	Obx 2025-Nqm10 Trust	-	0.080%
176	Federal Home Loan Mortgage Corp. 3.6%	-	0.080%
177	Homes 2025-Nqm3 Trust 0.09836%	-	0.070%
178	Pret 2021-Rn4 Llc 4.150%	-	0.070%
179	Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056	-	0.070%
180	Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%	-	0.070%
181	Psa Trust 2026-Stor 5.669%	-	0.070%
182	Vcat 2026-Npl2	-	0.070%
183	Barings 2026-Sbp Issuer Llc 4.753%	-	0.070%
184	Federal Home Loan Banks 2.500%	-	0.070%
185	Cim Trust 2021-R3 1.951%	-	0.070%
186	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.070%
187	Federal National Mortgage Association	-	0.070%
188	Santander Drive Auto Receivables Trust 2026-1 4.18%	-	0.070%
189	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.070%
190	Morgan Stanley Abs Capital I Inc 2.444%	-	0.070%
191	Prpm 2026-Rcf4 Llc	-	0.070%
192	Obx Trust 2026-Nqm2	-	0.070%
193	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.070%
194	Federal National Mortgage Association 1.75%	-	0.070%
195	Houston Galleria Mall Trust 2025-Hglr	-	0.070%
196	Reach Abs Trust 2026-1 0%	-	0.070%
197	Federal Home Loan Mortgage Corp. 2%	-	0.070%
198	Oportun Issuance Trust 2025-B 4.88%	-	0.070%
199	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.070%
200	Cross Mortgage Trust Cross 2026 Nqm10 M1 144A	-	0.060%
201	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.060%
202	Federal Home Loan Banks 3.5%	-	0.060%
203	Federal National Mortgage Association 1%	-	0.060%
204	Fnma Pass-Thru I 4.5%	-	0.060%
205	Wheels Fleet Lease Funding 1 Llc 0%	-	0.060%
206	Gs Mortgage Securities Trust 2020-Gsa2 2.012%	-	0.060%
207	Verus Securitization Trust 2025-5	-	0.060%
208	Post Road Equipment 2026-1 Llc 4.9%	-	0.060%
209	Bravo Residential Funding Trust 2026-Nqm3 4.92%	-	0.060%
210	Gscm Swap Pay 4.06 06/21/27	-	0.060%
211	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	-	0.060%
212	Cfmt 2024-R1 Llc 4%	-	0.060%
213	Reach Abs Trust 2025-1 4.96%	-	0.060%
214	Federal National Mortgage Association 2.250%	-	0.060%
215	Greatamerica Leasing Receivables Funding Llc 4.52%	-	0.060%
216	World Omni Automobile Lease Securitization Trust 2025-A 4.68%	-	0.060%
217	Carvana Auto Receivables Trust 2025 4.98%	-	0.060%
218	Ari Fleet Lease Trust 2024-B 5.26%	-	0.060%
219	Verus Securitization Trust 2026-R1 4.989%	-	0.060%
220	Oportun Issuance Trust 2025-C 4.49%	-	0.060%
221	Federal National Mortgage Association	-	0.060%
222	Onemain Financial Issuance Trust 2026-1 4.98%	-	0.060%
223	Federal Home Loan Banks 7.000%	-	0.060%
224	Obx Trust 2026-Nqm2 0.09091%	-	0.060%
225	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.060%
226	Federal Home Loan Mortgage Corp. 2%	-	0.060%
227	Bank 2017 Bnk8 3.229%	-	0.060%
228	Federal Home Loan Mortgage Corp. 3.117%	-	0.060%
229	New Residential Mortgage Loan Trust 2025-Nqm1	-	0.060%
230	Bx Commercial Mortgage Trust 2026-Xl6	-	0.060%
231	Federal Home Loan Mortgage Corp 3.859%	-	0.060%
232	Peac Solutions Receivables 2026-1 Llc 4.49%	-	0.060%
233	Verus Securitization Trust 2026-5	-	0.050%
234	Bx Trust 2026-Lbty	-	0.050%
235	Federal Home Loan Banks 7.000%	-	0.050%
236	Dext Abs 2025-1 Llc 4.77%	-	0.050%
237	Federal National Mortgage Association	-	0.050%
238	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.050%
239	Willis Engine Structured Trust Viii 5.582%	-	0.050%
240	Federal Home Loan Mortgage Corp 0.15385%	-	0.050%
241	Citigroup Commercial Mortgage Trust 3.102%	-	0.050%
242	Obx Trust 2025-Nqm19	-	0.050%
243	Autonation Finance Trust 2026-1 4.23%	-	0.050%
244	Bhg Securitization Trust 2025-1Con 4.820%	-	0.050%
245	Jpsw Swap Pay 3.40 04/17/28	-	0.050%
246	Dtp Coml Mtg Tr 2023-Ste2	-	0.050%
247	Federal National Mortgage Association 3.25%	-	0.050%
248	Towd Point Mortgage Trust 2017 2 3.25%	-	0.050%
249	Ares1 26-Rtl E Tsfr1M+0 08/43	-	0.050%
250	Federal Home Loan Mortgage Corp. 4.05%	FR WN5176	0.050%
251	Freddie Mac Multifamily Structured Pass Through Certificates 1.35 05/25/2030	FHMS K111 A2	0.050%
252	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.050%
253	Gm Financial Consumer Automobile Receivables Trust 2019-3 4.85%	-	0.050%
254	D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%	-	0.050%
255	Lba Trust 2026-Lba6 0.16279%	-	0.050%
256	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.040%
257	Rktl 2026-1 Mtg 4.82%	-	0.040%
258	Sofi Consumer Loan Program Llc 2016-5 4.800%	-	0.040%
259	Federal National Mortgage Association	-	0.040%
260	Sofi Consumer Loan Program Trust 2026-1 4.81%	-	0.040%
261	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.040%
262	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.040%
263	Federal Home Loan Banks 7.000%	-	0.040%
264	Jpsw Swap Pay 3.94 03/21/30	-	0.040%
265	Sofi Consumer Loan Program Trust 2026-1 4.81%	-	0.040%
266	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.040%
267	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.040%
268	Federal Home Loan Banks 7.000%	-	0.040%
269	Federal National Mortgage Association	-	0.040%
270	Us Ultra Bo Cbt Fut Dec26 Wnz6	-	0.040%
271	Int Commercial Mortgage Trust 2025-Plaza	-	0.040%
272	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.040%
273	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.040%
274	Sofi Consumer Loan Program 2025-2 Trust 4.82%	-	0.040%
275	Int Commercial Mortgage Trust 2025-Plaza	-	0.040%
276	Dbjpm Mortgage Trust 2020-C9 1.926%	-	0.040%
277	Jpsw Swap Pay 3.94 03/21/30	-	0.040%
278	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.040%
279	Ubs Commercial Mortgage Trust 2019-C18 3.0352%	-	0.040%
280	Dbjpm 2020-C9 1.644%	-	0.040%
281	Federal Home Loan Banks 2%	-	0.040%
282	Federal Home Loan Mortgage Corp. 1%	-	0.030%
283	Rktl 2026-1 4.7%	-	0.030%
284	Mscs Swap Pay 4.73 09/02/31	-	0.030%
285	Citi Swap Pay 3.47 04/08/27	-	0.030%
286	Jpsw Swap Pay 3.96 01/26/27	-	0.030%
287	Onity Ln Invt Tr 2024-Hb2 5%	-	0.030%
288	Citi Swap Pay 4.74 09/03/31	-	0.030%
289	Prpm Llc 2021-11 4.200%	-	0.030%
290	Federal National Mortgage Association 3.25%	-	0.030%
291	Carmax Select Recievables Trust 202 4.77%	-	0.030%
292	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
293	Wells Fargo Commercial Mortgage Trust 2025-Vtt	-	0.030%
294	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.030%
295	Hilton Usa Trust 2016-Hhv	-	0.030%
296	Spg Trust 2026-Pgm A 10/2043	-	0.030%
297	Benchmark 2020-B6 Mortgage Trust 3.995%	-	0.030%
298	Wells Fargo Commercial Mortgage Trust 2021-C60	-	0.030%
299	Lch Ois Sofrv4.25% Mac 12/36	-	0.030%
300	Upg Hi Issuer Trust 2026-1 5.24%	-	0.030%
301	Upstart Securitization Trust 2026-3 4.77%	-	0.030%
302	Federal Home Loan Mortgage Corp. 2%	-	0.030%
303	Onity Loan Investment Trust 2026-Hb2	-	0.030%
304	Evergreen Credit Card Trust 5.24%	-	0.030%
305	3650R 2021-Pf1 Commercial Mortgage 2.372%	-	0.030%
306	Jpsw Swap Rec 4.74 09 22 31	-	0.030%
307	Federal National Mortgage Association	-	0.030%
308	Dllmt 2026-1 Llc 4.44%	-	0.030%
309	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.030%
310	Exeter Automobile Receivables Trust 2013-2 4.740%	-	0.030%
311	Prpm Llc 2024-Rcf6	-	0.030%
312	Exeter Automobile Receivables Trust 2026-1 4.030%	-	0.020%
313	Bx Trust 2018-Bilt	-	0.020%
314	Msc 2024-Nstb	-	0.020%
315	Lch Ois Sofrv4.25% Mac 12/56	-	0.020%
316	Carmax Select Receivables Trust 2026-A 3.990%	-	0.020%
317	Extended Stay America Trust 2026-Esh2	-	0.020%
318	Federal Home Loan Mortgage Corp. 2%	-	0.020%
319	Onity Loan Investment Trust 2026-Hb3 3%	-	0.020%
320	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.020%
321	Wells Fargo Commercial Mortgage Tru	-	0.020%
322	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%	-	0.020%
323	Rktl 2026-1 Mtg 5.38%	-	0.020%
324	Federal National Mortgage Association	-	0.020%
325	Tco Commercial Mortgage Trust 2024-Dpm	-	0.020%
326	Ari Fleet Lease Trust 2024-A 5.3%	-	0.020%
327	Bank5 2026-5Yr20 5.76%	-	0.020%
328	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.020%
329	Federal Home Loan Banks 6.500%	-	0.020%
330	Bbcms Mortgage Trust 2025-5C37	-	0.020%
331	Bmw Vehicle Owner Trust 2024-A 5.18%	-	0.020%
332	Prpm 2025-Rcf5 Llc	-	0.020%
333	Bank5 2025-5Yr14	-	0.020%
334	Bx Trust 2025-Roic	-	0.020%
335	Oportun Issuance Trust 2026-A 0%	-	0.020%
336	Bmo 2025-5C11 Mortgage Trust	-	0.020%
337	Reach Abs Tr 2022-2 4.93%	-	0.020%
338	Citi Swap Rec 4.85 09 27 27	-	0.020%
339	Extended Stay America Trust 2025-Esh	-	0.020%
340	Exeter Automobile Receivables Trust 2026-4 4.63%	-	0.020%
341	Ari Fleet Lease Trust 2025-A 4.7%	-	0.020%
342	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.020%
343	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.020%
344	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.020%
345	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.020%
346	Fnma Pass-Thru I 5%	-	0.020%
347	Benchmark 2020-B16 Mortgage Trust 4.2317%	-	0.020%
348	Reach Abs Trust 2026-2 4.8%	-	0.020%
349	Honda Auto Receivables 2024-1 Owner Trust 5.21%	-	0.020%
350	Gscofi Swap Cy885802 12/15/56	-	0.010%
351	Dell Equipment Finance Trust 2024-1 5.39%	-	0.010%
352	Peac Solutions Receivables 2026-1 Llc 4.65%	-	0.010%
353	Exeter Select Automobile Receivable 4.43%	-	0.010%
354	United States Treasury Note/Bond 4.25 02/28/2029	T 4.25 02/28/29	0.010%
355	Umpt 26-St4 A 4.59% 10/35	-	0.010%
356	Wheels Fleet Lease Funding 1 Llc Ser 2023-1A Cl A Regd 144A P/P 5.80000000	WFLF 2023-1A A	0.010%
357	Havn Trust 2025-Mob	-	0.010%
358	Jpsw Swap Pay 3.99 06/08/28	-	0.010%
359	Boam Swap Pay 3.85 06/16/28	-	0.010%
360	Bank 2017-Bnk5 206 3.131%	-	0.010%
361	Boam Swap Rec 4.87 09 27 27	-	0.010%
362	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.010%
363	Bbcms Mortgage Trust 2022-C14 2.901%	-	0.010%
364	Dext Abs 2025-2 Llc 4.28%	-	0.010%
365	Boam Swap Pay 3.94 06/29/27	-	0.010%
366	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.010%
367	M&T Equipment 2026-Leaf1 Llc 4.89%	-	0.010%
368	Mercedes-Benz Auto Lease Trust 2024-B 4.89%	-	0.010%
369	Ari Fleet Lease Trust 2025-A 4.38%	-	0.010%
370	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
371	Hpefs Equipment Trust 2024-2 5.360%	-	0.010%
372	John Deere Owner Trust 4.230%	-	0.010%
373	Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%	-	0.010%
374	Rco Viii Mortgage Llc 2025-3	-	0.010%
375	Cmxs 2026-C A2 4.81% 06/30	-	0.010%
376	Bank 2017 - Bnk7 3.265%	-	0.010%
377	Gscofi Swap Cz030008 12/17/57	-	0.010%
378	Lch Ois Sofrv4.0 Mac 12 16 30	-	0.010%
379	Bx Trust 2018-Bilt	-	0.010%
380	Post Road Equipment Finance 2025-1 Llc 4.900%	-	0.010%
381	Rcktl 2025-2 4.48%	-	0.010%
382	Exeter Select Automobile Receivable 4.69%	-	0.010%
383	Fnma Pass-Thru I 7%	-	0.010%
384	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.010%
385	Benchmark 2020-B16 Mortgage Trust 2.859%	-	0.010%
386	Onity Loan Investment Trust 2025-Hb2	-	0.010%
387	Mscs Swap Cz030007 12/17/57 B	-	0.010%
388	Federal Home Loan Mortgage Corp. 2%	-	0.010%
389	Sblofi Swap Cy885802 12/15/56	-	0.010%
390	Carmax Select Receivables Trust 2026-C A3 5.190% 07/15/2031	-	0.010%
391	Lch Ois Sofrv4.25% Mac 12/41	-	0.010%
392	Bmo 2025-5C9 Mortgage Trust	-	0.010%
393	Federal National Mortgage Association	-	0.010%
394	Cfmt 2025-Hb16 Llc	-	0.010%
395	Upx Hil 2025-1 Issuer Trust 6.22%	-	0.010%
396	Benchmark 2025-V16 Mortgage Trust	-	0.010%
397	Sfs Auto Receivables Securitization 5.33%	-	0.010%
398	Morgan Stanley Capital I Trust 2011-C2	-	0.010%
399	Bank5 2025-5Yr16	-	0.010%
400	Dbgs Mortgage Trust 4.302%	-	0.010%
401	Volkswagen Auto Loan Enhanced Trust 5.48%	-	0.010%
402	Citi Swap Pay 4.01 12/20/29	-	0.010%
403	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.010%
404	Bank 2018-Bnk10	BANK 2018-BN10 ASB	0.010%
405	Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028	DLLAD 2023-1A A3	0.010%
406	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.010%
407	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.000%
408	Bank 2017-Bnk9 3.47%	-	0.000%
409	Us 10Yr No Fut (Cbt)Dec26 Tyz6	-	0.000%
410	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%	-	0.000%
411	Dext Abs 2025-1 Llc 4.59%	-	0.000%
412	Santander Drive Auto 2025-1 4.74%	-	0.000%
413	Mscs Swap Cz030008 12/17/57 B	-	0.000%
414	Fnma Pass-Thru I 7%	-	0.000%
415	Sblofi Swap Cy885801 12/15/56	-	0.000%
416	Ajax Mtg Ln Tr 2021-E 1.74%	-	0.000%
417	Gs Mortgage Secs Tr 2019-Gsa1 3.0479%	-	0.000%
418	Gscofi Swap Cz039897 12/17/58	-	0.000%
419	Federal Home Loan Banks 2.500%	-	0.000%
420	Sblofi Swap Cy885801 12/15/56	-	0.000%
421	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%	-	0.000%
422	Us 10Yr No Fut (Cbt)Dec26 Tyz6	-	0.000%
423	Mngt Swap Cz030007 12/17/57 B	-	0.000%
424	Citizens Auto Receivables Trust 202 5.33%	-	0.000%
425	Sblofi Swap Cz030008 12/17/57	-	0.000%
426	Santander Drive Auto 2025-1 4.74%	-	0.000%
427	Sblofi Swap Cz030005 12/17/57	-	0.000%
428	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.000%
429	Securitized At Rec Tr 25-A 5.67%	-	0.000%
430	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.000%
431	Sblofi Swap Cz030008 12/17/57	-	0.000%
432	Federal Home Loan Banks 2.500%	-	0.000%
433	Mngt Swap Cz030007 12/17/57 B	-	0.000%
434	Sblofi Swap Cy885799 12/15/56	-	0.000%
435	Bank 2017-Bnk9 3.47%	-	0.000%
436	Gscofi Swap Cy873248 04/17/65	-	0.000%
437	Lch Ois Sofrv4.25 Mac 12 46	-	0.000%
438	Cfmt 2024-Hb15 Llc	-	0.000%
439	Gscofi Swap Cz030005 12/17/57	-	0.000%
440	Jpmdb Commercial Mortgage Secu 3.4919%	-	0.000%
441	Mscs Swap Cz030008 12/17/57 B	-	0.000%
442	Achv Abs Trust 2024-3Al 5.01%	-	0.000%
443	Lch Ois Sofrv4.25 Mac 12 46	-	0.000%
444	Cfmt 2024-Hb15 Llc	-	0.000%
445	Gscofi Swap Cy885801 12/15/56	-	0.000%
446	Sblofi Swap Cz030005 12/17/57	-	0.000%
447	Gs Mortgage Secs Tr 2019-Gsa1 3.0479%	-	0.000%
448	Sblofi Swap Cy562349 11/18/64	-	0.000%
449	Enterprise Fleet Financing 2024-1 L 5.23%	-	0.000%
450	Jpmdb Commercial Mortgage Secu 3.4919%	-	0.000%
451	Sblofi Swap Cy885799 12/15/56	-	0.000%
452	Achv Abs Trust 2024-3Al 5.01%	-	0.000%
453	Sblofi Swap Cy562349 11/18/64	-	0.000%
454	Gscofi Swap Cz039897 12/17/58	-	0.000%
455	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%	-	0.000%
456	Securitized At Rec Tr 25-A 5.67%	-	0.000%
457	Gscofi Swap Cy873248 04/17/65	-	0.000%
458	Gscofi Swap Cy885801 12/15/56	-	0.000%
459	Morgan Stanley Capital I 3.224%	-	0.000%
460	World Omni Auto Receivables Trust 2 4.66%	-	0.000%
461	Enterprise Fleet Financing 2024-1 L 5.23%	-	0.000%