LMBS ETF

$49.98

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AUM$6.0B

TER0.65%

Holdings1,182

LMBS ETF

$49.98

First Trust Low Duration Opportunities ETF

AUM$6.0B

TER0.65%

Holdings1,182

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Showing top 20 of 1182 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	3.87%	221,851,412	$221.85M	••••••	••••••••	••••••••
2	-	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	1.92%	114,983,881	$110.17M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac	1.20%	74,670,000	$68.68M	••••••	••••••••	••••••••
4	FN FM3003	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	1.19%	69,746,572	$67.95M	••••••	••••••••	••••••••
5	-	Treasury Bill 0 2/5/2026	1.07%	66,000,369	$61.58M	••••••	••••••••	••••••••
6	T 4.125 07/31/28	Us Treasury N/B	1.04%	58,600,000	$59.45M	••••••	••••••••	••••••••
7	FN FM2972	Fannie Mae Pool Umbs P#Fm2972 4.00000000	1.03%	60,454,878	$59.02M	••••••	••••••••	••••••••
8	-	Treasury Bill Feb 17, 2026	0.96%	55,000,000	$54.79M	••••••	••••••••	••••••••
9	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.95%	50,000,000	$54.71M	••••••	••••••••	••••••••
10	B 0 01/29/26	Treasury Bill Jan 29, 2026	0.87%	50,000,000	$49.90M	••••••	••••••••	••••••••
11	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	0.87%	50,000,000	$49.83M	••••••	••••••••	••••••••
12	-	Treasury Bill 0% Jan 13, 2026	0.87%	50,000,000	$49.98M	••••••	••••••••	••••••••
13	-	Treasury Bill 0% Jan 20, 2026	0.87%	50,000,000	$49.95M	••••••	••••••••	••••••••
14	-	Umbs, Single Family, 15 Year 4% 02/25/2038	0.85%	49,500,000	$48.81M	••••••	••••••••	••••••••
15	-	Strips 11/34 0.00000	0.84%	70,333,000	$48.37M	••••••	••••••••	••••••••
16	FN AL9394	Fn Al9394 3 11/01/2046	0.77%	49,494,548	$44.39M	••••••	••••••••	••••••••
17	-	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	0.72%	48,467,551	$41.09M	••••••	••••••••	••••••••
18	-	U.S. Treasury Bond, 0%, Due 05/15/2035	0.68%	58,205,000	$39.01M	••••••	••••••••	••••••••
19	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	0.64%	35,000,000	$36.55M	••••••	••••••••	••••••••
20	FR ZT0779	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	0.61%	39,209,900	$35.23M	••••••	••••••••	••••••••

1162+ more holdings available

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LMBS ETF All Holdings

LMBS holdings total 1182 positions. The top 10 holdings account for 14.1% of the fund, led by US Dollar at 3.9%, Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 at 1.9%, Fannie Mae Or Freddie Mac at 1.2%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 66.7%.

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

LMBS ETF Holdings

1045 of 1182 holdings

Sector

Industry

Sort By

1
US Dollar
Other
3.87%
2
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
1.92%
3
Fannie Mae Or Freddie Mac
Other
1.20%
4
Fannie Mae Fn Fm3003, 4%, Due 05/01/2049
FN FM3003Financials
1.19%
5
Treasury Bill 0 2/5/2026
Other
1.07%
6
Us Treasury N/B
T 4.125 07/31/28Financials
1.04%
7
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
1.03%
8
Treasury Bill Feb 17, 2026
Other
0.96%
9
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.95%
10
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
0.87%
11
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
0.87%
12
Treasury Bill 0% Jan 13, 2026
Other
0.87%
13
Treasury Bill 0% Jan 20, 2026
Other
0.87%
14
Umbs, Single Family, 15 Year 4% 02/25/2038
Other
0.85%
15
Strips 11/34 0.00000
Other
0.84%
16
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.77%
17
Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051
Other
0.72%
18
U.S. Treasury Bond, 0%, Due 05/15/2035
Other
0.68%
19
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.64%
20
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials
0.61%
21
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.59%
22
Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044
FN FS2044Financials
0.58%
23
Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054
Other
0.57%
24
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
0.56%
25
Treasury Bill 0% Jan 27, 2026
Other
0.56%
26
Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052
FHR 5221 YCFinancials
0.55%
27
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25
FNR 2013-119 VZFinancials
0.54%
28
Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052
FN FS3541Financials
0.53%
29
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.53%
30
Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051
GNR 2022-63 AZFinancials
0.52%
31
Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055
FNR 2025-49 FDFinancials
0.52%
32
Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050
FHR 5004 FFinancials
0.52%
33
Freddie Mac Remics|6.10563|12/25/2054, 6.11%, 12/25/54
FHR 5478 NFFinancials
0.51%
34
Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25
FNR 2013-119 ZBFinancials
0.51%
35
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
0.49%
36
Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052
FR SD3140Financials
0.48%
37
Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046
FN FS1797Financials
0.47%
38
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.45%
39
Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044
FN FS0742Financials
0.45%
40
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
0.45%
41
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
0.44%
42
Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049
FR SL0847Financials
0.44%
43
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
0.44%
44
Fannie Mae Variable Rate, Due 09/25/2052
Other
0.44%
45
Fnma Tba 15Yr 4% Feb 11
Other
0.43%
46
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.43%
47
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.42%
48
U.S. Treasury Bond, 0%, Due 11/15/2033
Other
0.42%
49
L3324892.SRDUP
Other
0.42%
50
Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050
FHR 5004 FGFinancials
0.41%
51
Fannie Mae Fn Fa1263, 4.50%, Due 01/01/2050
FN FA1263Financials
0.41%
52
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037
FNA 2023-M1 2A1Financials
0.41%
53
Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20
GNR 2015-164 MZFinancials
0.40%
54
Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052
Other
0.40%
55
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
Other
0.40%
56
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
Other
0.39%
57
Government National Mortgage Association
GNR 2022-139 ALFinancials
0.38%
58
Fannie Mae Remics 4 2048-11-25
FNR 2018-84 ZMFinancials
0.38%
59
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
0.38%
60
Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054
FNR 2024-98 FGFinancials
0.38%
61
Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048
FN FM2863Financials
0.37%
62
Fannie Mae Fn Fs4157, 4%, Due 05/01/2049
Other
0.36%
63
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
0.35%
64
Freddie Mac Pool
FR ZS9776Financials
0.35%
65
Fannie Mae Fn 310230, 3.50%, Due 02/01/2048
FN 310230Financials
0.35%
66
Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060
Other
0.35%
67
Fhr 5251 Po Zcp 08/25/52
Other
0.35%
68
Treasury Bill Feb 10, 2026
Other
0.35%
69
Freddie Mac Remics
FHR 4199 BZFinancials
0.34%
70
Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048
FN FS2127Financials
0.34%
71
Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052
GNR 2022-124 EYFinancials
0.34%
72
Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053
FNA 2023-M1 ZFinancials
0.33%
73
Federal National Mortgage Association Fnma_25-6
Other
0.33%
74
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
Other
0.33%
75
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
Other
0.33%
76
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.32%
77
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.31%
78
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.31%
79
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.31%
80
Ustcoup 2/15/36
Other
0.31%
81
Slst 21-1 Ac 2.25% 05-26-31
SLST 2021-1 ACFinancials
0.29%
82
Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25
FNR 2013-136 DZFinancials
0.29%
83
Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
Other
0.29%
84
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.29%
85
Government National Mortgage Association
GNR 2015-30 DZFinancials
0.28%
86
Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046
GNR 2022-63 BZFinancials
0.28%
87
Freddie Mac Fr Sd0949, 3%, Due 09/01/2048
FR SD0949Financials
0.28%
88
Freddie Mac Remics 5.64464 03-25-2052
FHR 5201 PFFinancials
0.28%
89
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.28%
90
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
0.27%
91
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
0.27%
92
Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052
GNR 2022-68 ZCFinancials
0.27%
93
Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051
GNR 2022-63 HZFinancials
0.27%
94
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.27%
95
Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051
GNR 2022-68 XAFinancials
0.26%
96
United States Treasury 0.00 02/05/2026
B 0 02/05/26Financials
0.26%
97
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.26%
98
U.s. Treasury Strips Bonds
Other
0.26%
99
United States Treasury Strip Coupon
Other
0.26%
100
Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052
Other
0.26%
101
Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048
Other
0.26%
102
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
Other
0.26%
103
Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049
FR SD1170Financials
0.25%
104
Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000
PRPM 2024-RPL4 A1Financials
0.25%
105
Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052
FHR 5225 NZFinancials
0.25%
106
Alahgr 5.000 08/15/26
Other
0.25%
107
Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.25%
108
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.24%
109
Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052
FHR 5224 DZFinancials
0.24%
110
Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053
FHR 5350 POFinancials
0.24%
111
Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054
FHR 5410 POFinancials
0.24%
112
Fannie Maefannie Mae Remics
FNR 2020-34 FAFinancials
0.24%
113
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.24%
114
Government National Mortgage Association
GNR 2012-120 ZFinancials
0.24%
115
Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16
GNR 2018-123 ZFinancials
0.24%
116
Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052
GNR 2022-65 BZFinancials
0.24%
117
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
Other
0.24%
118
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.24%
119
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.23%
120
Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054
FNR 2024-81 FEFinancials
0.23%
121
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.23%
122
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.23%
123
Fannie Mae Fn Fs2925, 3%, Due 08/01/2048
FN FS2925Financials
0.23%
124
S 0 02/15/40
Other
0.23%
125
Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051
Other
0.23%
126
Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25
FNR 2013-115 ZFinancials
0.22%
127
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.22%
128
Federal Home Loan Mortgage Corp. Remics
FHR 4218 ZKFinancials
0.22%
129
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.22%
130
Government National Mortgage Association
GNR 2019-7 ZFinancials
0.22%
131
Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061
GNR 2022-43 ZFinancials
0.22%
132
Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050
FHR 4990 AFFinancials
0.22%
133
Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051
FHR 5220 KZFinancials
0.22%
134
Fanniemae Grantor Trust
FNGT 2002-T8 AFinancials
0.22%
135
Fnr 2025-49 Fa V/R 06/25/55
Other
0.22%
136
United States Zero 02/41
Other
0.22%
137
Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052
FHR 5208 ZFinancials
0.21%
138
Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047
FN FS2796Financials
0.21%
139
Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000
SLST 2019-2 A1CFinancials
0.21%
140
Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25
FNR 2017-50 BZFinancials
0.21%
141
Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25
FNR 2020-12 FLFinancials
0.21%
142
Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044
FNR 2024-28 CZFinancials
0.21%
143
Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063
GNR 2022-106 ZFinancials
0.21%
144
Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052
GNR 2022-68 ZFinancials
0.21%
145
Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051
GNR 2022-90 KZFinancials
0.21%
146
Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055
JPMMT 2025-3 A1CFinancials
0.21%
147
Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052
GNR 2022-69 QLFinancials
0.20%
148
Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052
GNR 2022-68 MZFinancials
0.20%
149
Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054
GNR 2024-181 FQFinancials
0.20%
150
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials
0.20%
151
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
0.20%
152
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
0.20%
153
Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27
FHMR 2020-RR06 BXFinancials
0.20%
154
Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052
FHR 5208 HZFinancials
0.20%
155
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.20%
156
Freddie Mac Fr Sd0948, 3%, Due 05/01/2047
FR SD0948Financials
0.20%
157
Freddie Mac Fr Sd0954, 3%, Due 02/01/2047
FR SD0954Financials
0.20%
158
Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25
FNR 2017-3 LZFinancials
0.20%
159
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
0.20%
160
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.20%
161
Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032
Other
0.20%
162
Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25
FNR 2013-75 ZGFinancials
0.19%
163
Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25
FNR 2015-49 LEFinancials
0.19%
164
Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042
FNR 2019-70 WAFinancials
0.19%
165
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.19%
166
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 QZFinancials
0.19%
167
Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047
FN FM2197Financials
0.19%
168
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.19%
169
Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052
GNR 2022-76 PGFinancials
0.19%
170
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.19%
171
Government National Mortgage Association 3.5 2052-07-20
GNR 2022-124 MYFinancials
0.18%
172
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.18%
173
Freddie Mac Multiclass Certificates Series 2021-Rr15
FHMR 2021-RR15 XFinancials
0.18%
174
Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051
FHR 5225 HZFinancials
0.18%
175
Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031
FHMS KJ47 A2Financials
0.18%
176
Fannie Mae Fn Fs0074, 3%, Due 01/01/2047
FN FS0074Financials
0.18%
177
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.18%
178
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.17%
179
Fannie Mae Fn Al9401, 4%, Due 02/01/2046
FN AL9401Financials
0.17%
180
Fannie Mae Fn Fs0045, 3%, Due 09/01/2047
FN FS0045Financials
0.17%
181
Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052
GNR 2022-204 YCFinancials
0.17%
182
Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051
GNR 2022-63 MZFinancials
0.17%
183
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
0.17%
184
Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047
FR SD0844Financials
0.17%
185
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 ZAFinancials
0.17%
186
Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049
Other
0.17%
187
Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20
GNR 2015-24 BZFinancials
0.16%
188
Government National Mortgage Association
GNR 2018-134 KBFinancials
0.16%
189
Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052
GNR 2022-154 EZFinancials
0.16%
190
Freddie Mac - Scrt
SCRT 2017-1 M2Financials
0.16%
191
Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Gy 3.0 2046-08-25
FNR 2016-50 GYFinancials
0.16%
192
Arroyo Mortgage Trust 2019-2
ARRW 2019-2 M1Financials
0.15%
193
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.15%
194
Fannie Mae Remics
FNR 2019-17 GZFinancials
0.15%
195
Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052
GNR 2022-78 AMFinancials
0.15%
196
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.15%
197
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.15%
198
Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052
FHR 5228 DZFinancials
0.15%
199
Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052
FHR 5255 KZFinancials
0.15%
200
Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042
FHR 5282 MBFinancials
0.15%
201
Fannie Mae Fn Bm3867, 4%, Due 02/01/2046
FN BM3867Financials
0.15%
202
Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25
SCRT 2019-3 HAFinancials
0.15%
203
Fhlmc
Other
0.15%
204
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.15%
205
U.S. Treasury Bond, 0%, Due 11/15/2035
Other
0.15%
206
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.15%
207
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.14%
208
Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25
FHR 4919 FPFinancials
0.14%
209
Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25
FHR 4928 FFinancials
0.14%
210
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.14%
211
Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044
FHR 5230 DLFinancials
0.14%
212
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.14%
213
Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20
GNR 2016-20 FNFinancials
0.14%
214
Freddie Mac Fr Za4196, 3%, Due 04/01/2043
FR ZA4196Financials
0.14%
215
Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048
FR SD0961Financials
0.14%
216
Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048
FR SD1169Financials
0.14%
217
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.14%
218
Government National Mortgage Association
Other
0.14%
219
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.14%
220
Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035
Other
0.14%
221
Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052
GNR 2022-146 MFFinancials
0.13%
222
Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15
FHR 4587 ZHFinancials
0.13%
223
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203
FHMS K115 X1Financials
0.13%
224
Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050
FHR 5210 LBFinancials
0.13%
225
Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049
FR SD0887Financials
0.13%
226
Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25
FNR 2016-37 PYFinancials
0.13%
227
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.13%
228
Fannie Mae Fn Bm6429, 3%, Due 09/01/2048
Other
0.13%
229
Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052
Other
0.13%
230
Strips 08/34 0.00000
Other
0.13%
231
Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25
FNR 2019-18 FLFinancials
0.12%
232
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.12%
233
Vista Point Securitization Trust 2020-1
VSTA 2020-1 M1Financials
0.12%
234
Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25
FHMS KJ24 A2Financials
0.12%
235
Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25
FHR 4937 MFFinancials
0.12%
236
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.12%
237
United States Treasury Strip Coupon
Other
0.12%
238
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.11%
239
Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029
FHMR 2020-RR11 AXFinancials
0.11%
240
Fhlmc_K129
FHMS K129 X1Financials
0.11%
241
Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052
FHR 5178 HLFinancials
0.11%
242
Fannie Mae Fn Fs2787, 4%, Due 10/01/2048
FN FS2787Financials
0.11%
243
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.11%
244
Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25
FNR 2013-19 ZDFinancials
0.11%
245
Fannie Mae Remics 0 2053-10-25
FNR 2023-44 POFinancials
0.11%
246
Freddie Mac Remics
FHR 4329 VZFinancials
0.11%
247
Government National Mortgage Association 3 2046-06-20
GNR 2016-83 BPFinancials
0.11%
248
Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052
GNR 2022-68 DZFinancials
0.11%
249
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.11%
250
Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048
Other
0.11%
251
Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028
Other
0.11%
252
Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000
Other
0.11%
253
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
Other
0.11%
254
Government National Mortgage Association
GNR 2017-33 PZFinancials
0.10%
255
Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20
GNR 2016-156 ZMFinancials
0.10%
256
Government National Mortgage Association
GNR 2018-78I EZFinancials
0.10%
257
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.10%
258
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.10%
259
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.10%
260
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.10%
261
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054
FARM 2024-2 AFinancials
0.10%
262
Fannie Mae Remics
FNR 2018-94 AZFinancials
0.10%
263
Fannie Mae Remics 3.534 06/25/1950
FNR 2020-38 NFFinancials
0.10%
264
Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036
FNR 2021-18 JCFinancials
0.10%
265
Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033
FHMR 2021-RR20 XFinancials
0.10%
266
Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052
FHR 5222 DPFinancials
0.10%
267
Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048
FHR 5270 ALFinancials
0.10%
268
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.10%
269
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.10%
270
U.S. Treasury Bond, 0%, Due 05/15/2036
Other
0.10%
271
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.09%
272
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.09%
273
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.09%
274
Freddie Mac Pool 2050-02-01
FR SD1361Financials
0.09%
275
Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046
FR SF5029Financials
0.09%
276
Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049
FNR 2019-38 CFFinancials
0.09%
277
Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035
FNR 2024-60 VAFinancials
0.09%
278
Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035
FNR 2024-60 GVFinancials
0.09%
279
Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15
FHR 4224 MEFinancials
0.09%
280
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
0.09%
281
Government National Mortgage Association
GNR 2018-155 KDFinancials
0.09%
282
Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049
JPMMT 2019-INV1 B1Financials
0.09%
283
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.09%
284
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.09%
285
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.09%
286
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.09%
287
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.09%
288
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.09%
289
Fhms-_K123 1.621 2030-12-25
FHMS K123 A2Financials
0.09%
290
Fhms K113 Xam 6/30
FHMS K113 XAMFinancials
0.09%
291
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.09%
292
Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037
FHR 5222 BZFinancials
0.09%
293
Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033
FHR 5221 VEFinancials
0.09%
294
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.09%
295
Fannie Mae Fn Fm8128, 4%, Due 08/01/2051
FN FM8218Financials
0.09%
296
Efmt_22-2
EFMT 2022-2 A1Financials
0.09%
297
Bmo Mortgage Trust Series 2025-C13, Class Xa, Variable Rate, Due 10/15/2058
Other
0.09%
298
Us Treas Nts 2.875% 04/30/29
Other
0.09%
299
Bnp Paribas Sa 0.875 2033-08-31
Other
0.09%
300
Wells Fargo Commercial Mortgage Trust Series 2025-B33Rp, Class A, Variable Rate, Due 08/15/2042
Other
0.09%
301
Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032
Other
0.09%
302
Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030
Other
0.09%
303
United States Treasury Strip Coupon
Other
0.09%
304
United States Treasury Strip Coupon
Other
0.09%
305
Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051
Other
0.09%
306
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.08%
307
Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2
FHMS K-1516 X1Financials
0.08%
308
Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031
FHMS K142 A1Financials
0.08%
309
Fannie Mae Pool
FN AL9566Financials
0.08%
310
Fannie Mae Remics
FNR 2009-50 GXFinancials
0.08%
311
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.08%
312
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.08%
313
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.08%
314
Farm 24-1 A 144A Frn 10-01-53
FARM 2024-1 AFinancials
0.08%
315
Fnr 2016-2 Ez 2/46
FNR 2016-2 EZFinancials
0.08%
316
Fannie Mae Remics 5.95912 09-25-2046
FNR 2016-63 AFFinancials
0.08%
317
Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050
FNR 2020-49 FBFinancials
0.08%
318
Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053
FNR 2023-40 DOFinancials
0.08%
319
Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033
FNR 2024-39 AVFinancials
0.08%
320
Freddie Mac Fhr 4170 Co
FHR 4170 COFinancials
0.08%
321
Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050
GNR 2020-84 IOFinancials
0.08%
322
Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052
GNR 2022-90 ZGFinancials
0.08%
323
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.08%
324
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.08%
325
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.08%
326
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.08%
327
Boca Commercial Flt 12/42
Other
0.08%
328
Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052
Other
0.08%
329
Fhlmc Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable Rate, Due 12/25/2031
Other
0.08%
330
Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031
Other
0.08%
331
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.08%
332
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.08%
333
Gsms Trust 2024-Fair 6.07208 2029-07-15
GSMS 2024-FAIR AFinancials
0.07%
334
Government National Mortgage Association
GNR 2009-57 VBFinancials
0.07%
335
Government National Mortgage Association
GNR 2012-84 SJFinancials
0.07%
336
Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20
GNR 2016-37 AFFinancials
0.07%
337
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.07%
338
Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000
MSC 2018-MP AFinancials
0.07%
339
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.07%
340
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.07%
341
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.07%
342
Sequoia Mortgage Trust 2018-Ch1
SEMT 2018-CH1 B1BFinancials
0.07%
343
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.07%
344
Bpr 2021-Will A 7.185481% 06/15/2038
BPR 2021-WILL AFinancials
0.07%
345
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.07%
346
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.07%
347
Freddie Mac Fr Sd1289, 3%, Due 10/01/2050
FR SD1289Financials
0.07%
348
Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25
FNR 2017-84 ZKFinancials
0.07%
349
Fnma 5.8294296 04-25-2050
FNR 2020-22 FAFinancials
0.07%
350
Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030
FHMS K120 XAMFinancials
0.07%
351
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.07%
352
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.07%
353
Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25
FHR 4980 FPFinancials
0.07%
354
Federal Home Loan Mortgag 0.55% 2050-07-25
FHR 5002 FJFinancials
0.07%
355
Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20
FHMS K117 XAMFinancials
0.07%
356
Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028
FHMR 2021-RR18 XFinancials
0.07%
357
Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051
FHR 5232 GOFinancials
0.07%
358
Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053
FHR 5357 OBFinancials
0.07%
359
Fannie Mae Pool
FN BM5671Financials
0.07%
360
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.07%
361
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other
0.07%
362
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.07%
363
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.07%
364
Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15
Other
0.07%
365
Prp Advisors, Llc Series 2025-7, Class A1, Variable Rate, Due 08/25/2030
Other
0.07%
366
Bank
BANK 2022-BNK43 ASBFinancials
0.06%
367
Fr Sd7550
FR SD7550Financials
0.06%
368
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.06%
369
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25
FNR 2019-33 FKFinancials
0.06%
370
Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25
FNR 2019-33 FFinancials
0.06%
371
Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050
FNR 2020-20 KIFinancials
0.06%
372
Gnma Series 2020-161, Class B, 2%, Due 08/16/2062
GNR 2020-161 BFinancials
0.06%
373
Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055
GNR 2020-169 ZFinancials
0.06%
374
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.06%
375
Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26
MELLO 2018-MTG2 A9Financials
0.06%
376
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.06%
377
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.06%
378
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.06%
379
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.06%
380
Vcat 2025 Npl2 Llc Vcat 2025 Npl2 A1 144A
VCAT 2025-NPL2 A1Financials
0.06%
381
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.06%
382
Freddie Mac Remics
FHR 4872 BZFinancials
0.06%
383
Freddie Mac Multiclass Certificates Series 2015-P001
FHMR 2020-RR02 DXFinancials
0.06%
384
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20
FHMS K115 XAMFinancials
0.06%
385
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203
FHMS K116 X1Financials
0.06%
386
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials
0.06%
387
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.06%
388
Fhlmc 2031-09-25
FHMS K132 XAMFinancials
0.06%
389
Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044
FHR 5224 BEFinancials
0.06%
390
Freddie Mac 2032-04-15
FHR 3196 ZKFinancials
0.06%
391
Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052
FN BV8046Financials
0.06%
392
Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046
FN FM9408Financials
0.06%
393
Gs Mortgage-Backed Securities Trust Series 2025-Pj11, Class A27, Variable Rate, Due 05/25/2056
Other
0.06%
394
State Of New York Mortgage Agency Homeowner Mortgage Revenue
Other
0.06%
395
Bx Trust Flt 12/30
Other
0.06%
396
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
397
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.06%
398
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203
FHMS K118 X1Financials
0.05%
399
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.05%
400
Freddie Mac Remics
FHR 4826 MEFinancials
0.05%
401
Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25
FHR 4902 FBFinancials
0.05%
402
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1513 X1Financials
0.05%
403
Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27
FHMR 2020-RR09 BXFinancials
0.05%
404
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials
0.05%
405
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.05%
406
Freddie Mac Remics
FHR 5202 NVFinancials
0.05%
407
Fannie Mae Remics
FNR 2010-142 DLFinancials
0.05%
408
Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038
FN BM4785Financials
0.05%
409
Fannie Mae Pool
FN CA2947Financials
0.05%
410
Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25
FSMT 2018-4 B1Financials
0.05%
411
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials
0.05%
412
Slst 19-3 A1C 2.75% 11-25-2029
SLST 2019-3 A1CFinancials
0.05%
413
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.05%
414
Ginnie Mae I Pool
GN 720225Financials
0.05%
415
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.05%
416
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.05%
417
Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028
BMARK 2024-V6 XAFinancials
0.05%
418
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.05%
419
Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043
FHS 314 POFinancials
0.05%
420
Fannie Mae Remics
FNR 2018-86 DLFinancials
0.05%
421
Fhlmc_4247
FHR 4247 AYFinancials
0.05%
422
Ginnie Mae I Pool
GN 784752Financials
0.05%
423
Government National Mortgage Association
GNR 2017-35 ZFinancials
0.05%
424
Government Natl Mtg Assn Gtd 2018-004 Remic Pass Thru Ctf Cl Z 2.5 2059-10-16
GNR 2018-4 ZFinancials
0.05%
425
Government National Mortgage Association
GNR 2018-160 GYFinancials
0.05%
426
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-Wi 2.5 2049-08-20
GNR 2020-62 WIFinancials
0.05%
427
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.05%
428
J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25
JPMMT 2020-INV1 A15Financials
0.05%
429
Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055
JPMMT 2025-5MPR A1CFinancials
0.05%
430
J.p. Morgan Chase Commercial M Jpmcc 2018 Phh A 144a
JPMCC 2018-PHH AFinancials
0.05%
431
New Residential Mortgage Loan Trust 2015-2
NRZT 2015-2A B1Financials
0.05%
432
Towd Point Mortgage Trust 2019-Hy2
TPMT 2019-HY2 A1Financials
0.05%
433
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.05%
434
Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041
Other
0.05%
435
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070
Other
0.05%
436
Mfra Trust Series 2025-Nqm5, Class A1, Variable Rate, Due 11/25/2070
Other
0.05%
437
Homes Trust Series 2025-Afc4, Class A1, Variable Rate, Due 11/25/2060
Other
0.05%
438
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.05%
439
Ginnie Mae Ii Pool
G2 784063Financials
0.04%
440
Gsmbs 2021-Pj6 A8 2.50000 11/25/2051
GSMBS 2021-PJ6 A8Financials
0.04%
441
Government National Mortgage Association
GNR 2009-29 PCFinancials
0.04%
442
Government National Mortgage Association
GNR 2015-125 VAFinancials
0.04%
443
Government Natl Mtg Assn Gtd 2017-023 Remic Pass Thru Ctf Cl Z 2.5 2059-05-16
GNR 2017-23 ZFinancials
0.04%
444
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.04%
445
Homes_25-Afc2
HOMES 2025-AFC2 A1AFinancials
0.04%
446
New Residential Mortgage Loan Trust 2016-1
NRZT 2016-1A A1Financials
0.04%
447
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.04%
448
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.04%
449
Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029
PFSFC 2025-C AFinancials
0.04%
450
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.04%
451
Win 2016-1 B1 1/46
WIN 2016-1 B1Financials
0.04%
452
Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A3Financials
0.04%
453
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.04%
454
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.04%
455
Fannie Mae Remics
FNR 2011-111 PZFinancials
0.04%
456
Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25
FNR 2016-83 FAFinancials
0.04%
457
Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25
FNR 2017-87 ZAFinancials
0.04%
458
Fannie Mae Remics
FNR 2018-17 ZFinancials
0.04%
459
Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25
FNR 2018-72 FBFinancials
0.04%
460
Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035
FNR 2024-74 VTFinancials
0.04%
461
Freddie Mac Remics
FHR 3820 NCFinancials
0.04%
462
Freddie Mac Remics
FHR 3925 ZDFinancials
0.04%
463
Freddie Mac Remics
FHR 4098 PEFinancials
0.04%
464
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.04%
465
Fhms K099 Xam 9/29
FHMS K099 XAMFinancials
0.04%
466
Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25
FHMS K100 X1Financials
0.04%
467
Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25
FHR 4942 FAFinancials
0.04%
468
Federal Home Ln Mtg Corp Ser Rr0009 Cl Ax 2.635 2028-11-27
FHMR 2020-RR09 AXFinancials
0.04%
469
Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027
FHMR 2020-RR10 XFinancials
0.04%
470
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.04%
471
Federal Home Loan Mortgage Corp. 2031-07-25
FHMS K130 XAMFinancials
0.04%
472
Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053
FHR 5339 GOFinancials
0.04%
473
Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25
EFMT 2019-2 M1Financials
0.04%
474
Fna Vi Llc 01/10/2032
FNH 2021-1A AFinancials
0.04%
475
Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070
Other
0.04%
476
U.S. Treasury Bond, 0%, Due 08/15/2038
Other
0.04%
477
Morgan Stanley Snr S* Ice
Other
0.04%
478
Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033
Other
0.04%
479
Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033
Other
0.04%
480
Prkcm Trust Series 2025-Home1, Class A1A, Variable Rate, Due 02/25/2060
Other
0.04%
481
Commonwealth Of Massachusetts 5 2033-06-01
Other
0.04%
482
Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048
ARRW 2021-1R A3Financials
0.03%
483
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.03%
484
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials
0.03%
485
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.03%
486
Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25
FNR 2016-40 MSFinancials
0.03%
487
Freddie Mac Remics
FHR 3796 PBFinancials
0.03%
488
Freddie Mac Remics
FHR 4000 PYFinancials
0.03%
489
Government National Mortgage Association
GNR 2003-35 TZFinancials
0.03%
490
Government National Mortgage Association
GNR 2011-31 ZFinancials
0.03%
491
Government National Mortgage Association
GNR 2013-20 QMFinancials
0.03%
492
Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16
GNR 2017-146 ZFinancials
0.03%
493
Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050
GNR 2020-84 IMFinancials
0.03%
494
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A4Financials
0.03%
495
Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070
MFRA 2025-NQM1 A1Financials
0.03%
496
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25
NRZT 2016-3A B1Financials
0.03%
497
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.03%
498
Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049
PFMT 2020-1 A5Financials
0.03%
499
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials
0.03%
500
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.03%
501
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials
0.03%
502
Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20
FHMS K741 XAMFinancials
0.03%
503
Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15
FHR 4833 PYFinancials
0.03%
504
Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028
FHMS KSW4 AFinancials
0.03%
505
Fhlmc Cmo Io
FHMS K099 X1Financials
0.03%
506
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.03%
507
Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25
FHMS K103 XAMFinancials
0.03%
508
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials
0.03%
509
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials
0.03%
510
Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028
FHMS K744 X1Financials
0.03%
511
Fannie Mae Pool
FN AS1719Financials
0.03%
512
Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25
FNGT 2005-T1 A1Financials
0.03%
513
Fannie Mae Remics
FNR 2005-86 WZFinancials
0.03%
514
Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25
FNW 2007-W10 3AFinancials
0.03%
515
Fannie Mae Remics
FNR 2011-10 AYFinancials
0.03%
516
Fannie Mae Remics
FNR 2009-85 JFinancials
0.03%
517
Fannie Mae Fn Ae7733, 5%, Due 11/01/2040
FN AE7733Financials
0.03%
518
First Trust Long Duration Opportunities ETF
LGOVUnknown
0.03%
519
Freddie Mac - Stacr
STACR 2025-DNA1 A1Financials
0.03%
520
Ginnie Mae Ii Pool
G2 AC0197Financials
0.03%
521
Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056
Other
0.03%
522
Telecom Argentina Sa 9.250% 05/28/2033
Other
0.03%
523
Prkcm Trust Series 2025-Afc2, Class A1, Variable Rate, Due 12/25/2060
Other
0.03%
524
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.03%
525
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
0.03%
526
Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055
Other
0.03%
527
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20
FHMS K739 XAMFinancials
0.02%
528
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.02%
529
Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20
FHMS K121 XAMFinancials
0.02%
530
Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028
FHMR 2020-RR11 BXFinancials
0.02%
531
Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27
FHMR 2021-RR19 XFinancials
0.02%
532
Fannie Mae Pool
FN AI9124Financials
0.02%
533
Fannie Mae Pool
FN AL9777Financials
0.02%
534
Fannie Mae Pool
FN AQ0411Financials
0.02%
535
Fannie Mae Remics
FNR 2005-57 KZFinancials
0.02%
536
Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15
FHR 3054 ZWFinancials
0.02%
537
Fannie Mae Remics
FNR 2006-118 A1Financials
0.02%
538
Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25
FNR 2009-37 NZFinancials
0.02%
539
Fannie Mae Remics
FNR 2007-57 ZGFinancials
0.02%
540
Freddie Mac Remics
FHR 3542 ZPFinancials
0.02%
541
Fannie Mae Remics
FNR 2009-103 PZFinancials
0.02%
542
Freddie Mac Remics
FHR 3563 ZPFinancials
0.02%
543
Fannie Mae Pool
FN FM1284Financials
0.02%
544
Fannie Mae Pool
FN FM1285Financials
0.02%
545
Fannie Mae Fn Fs4013, 4%, Due 04/01/2042
FN FS4013Financials
0.02%
546
Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049
FN FS4015Financials
0.02%
547
Fannie Mae Pool
FN AB2959Financials
0.02%
548
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.02%
549
Ginnie Mae Ii Pool
G2 MA5714Financials
0.02%
550
Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048
ARRW 2021-1R A2Financials
0.02%
551
Corp Cmo
ARRW 2019-3 A3Financials
0.02%
552
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.02%
553
Corevest American Finance 2021 Cafl 2021 2 A 144A
CAFL 2021-2 AReal Estate
0.02%
554
Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000
CAFL 2020-3 AReal Estate
0.02%
555
Freddie Mac Gold Pool
FG U59020Financials
0.02%
556
Freddie Mac Fg Q61217, 4%, Due 01/01/2049
FG Q61217Financials
0.02%
557
Fannie Mae Remics
FNR 2013-130 QYFinancials
0.02%
558
Fannie Mae Remics
FNR 2018-92 DBFinancials
0.02%
559
Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050
FNR 2020-9 SJFinancials
0.02%
560
Freddie Mac Remics
FHR 3895 PWFinancials
0.02%
561
Freddie Mac Remics
FHR 4026 GZFinancials
0.02%
562
Freddie Mac Remics
FHR 4570 STFinancials
0.02%
563
Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25
GSAMP 2006-SEA1 M2Financials
0.02%
564
Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16
GNR 2005-78 ZAFinancials
0.02%
565
Government National Mortgage Association
GNR 2010-59 ZDFinancials
0.02%
566
Government National Mortgage Association
GNR 2010-116 JBFinancials
0.02%
567
Government National Mortgage Association
GNR 2012-149 PCFinancials
0.02%
568
Government National Mortgage Association
GNR 2016-109 ZMFinancials
0.02%
569
Government National Mortgage Association
GNR 2017-17 KZFinancials
0.02%
570
Government National Mortgage Association
GNR 2019-104 ZFinancials
0.02%
571
J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25
JPMMT 2019-1 A5Financials
0.02%
572
Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000
PFMT 2019-1 A5Financials
0.02%
573
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.02%
574
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
Other
0.02%
575
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
Other
0.02%
576
Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049
Other
0.02%
577
Prp Advisors, Llc Series 2025-Rcf4, Class A1, Variable Rate, Due 08/25/2055
Other
0.02%
578
Gnma Ii Pool 736317 G2 06/36 Fixed 4.25
G2 736317Financials
0.01%
579
Ginnie Mae I Pool
GN 737673Financials
0.01%
580
Gnma Ii Pool 748939 G2 09/40 Fixed 4
G2 748939Financials
0.01%
581
Ginnie Mae I Pool
GN 784343Financials
0.01%
582
Gnma G2 785020, 3%, Due 05/20/2050
G2 785020Financials
0.01%
583
Ginnie Mae I Pool
GN 711563Financials
0.01%
584
Government National Mortgage Association
GNR 2009-69 ZBFinancials
0.01%
585
Government National Mortgage Association
GNR 2007-16 OZFinancials
0.01%
586
Government National Mortgage Association
GNR 2004-49 MZFinancials
0.01%
587
Government National Mortgage Association
GNR 2006-38 OHFinancials
0.01%
588
Government National Mortgage Association
GNR 2009-32 SZFinancials
0.01%
589
Government National Mortgage Association
GNR 2012-84 QSFinancials
0.01%
590
Government National Mortgage Association
GNR 2007-71 ZDFinancials
0.01%
591
Government National Mortgage Association
GNR 2008-47 MLFinancials
0.01%
592
Government National Mortgage Association
GNR 2009-75 JNFinancials
0.01%
593
Government National Mortgage A 2039-08-20
GNR 2009-61 PZFinancials
0.01%
594
Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035
GNR 2009-61 WQFinancials
0.01%
595
Government National Mortgage Association
GNR 2009-78 KZFinancials
0.01%
596
Government National Mortgage Association
GNR 2009-126 LBFinancials
0.01%
597
Government National Mortgage Association
GNR 2017-56 BIFinancials
0.01%
598
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials
0.01%
599
Government National Mortgage Association
GNR 2011-4 PZFinancials
0.01%
600
Government National Mortgage Association
GNR 2011-35 BPFinancials
0.01%
601
Government National Mortgage Association
GNR 2013-183 PBFinancials
0.01%
602
Government National Mortgage Association
GNR 2013-70 PMFinancials
0.01%
603
Government National Mortgage Association
GNR 2014-94 ZFinancials
0.01%
604
Government National Mortgage Association
GNR 2016-111 PIFinancials
0.01%
605
Government National Mortgage Association
GNR 2016-120 ASFinancials
0.01%
606
Government National Mortgage Association
GNR 2016-141 PCFinancials
0.01%
607
Gnma Cmo Io
GNR 2017-123 IOFinancials
0.01%
608
Government National Mortgage Association
GNR 2017-130 LSFinancials
0.01%
609
Government National Mortgage Association
GNR 2018-44 ZFinancials
0.01%
610
Government National Mortgage Association
GNR 2018-79 IOFinancials
0.01%
611
Government National Mortgage Association
GNR 2018-131 IAFinancials
0.01%
612
Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20
GNR 2020-62 ICFinancials
0.01%
613
Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051
GNR 2021-46 ILFinancials
0.01%
614
Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205
JPMMT 2019-8 A15Financials
0.01%
615
Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000
JPMMT 2019-INV2 A15Financials
0.01%
616
Onslow Bay Financial Llc 4 04-25-2048
OBX 2018-EXP1 1A3Financials
0.01%
617
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.01%
618
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
619
Winwater Mortgage Loan Trust 2016-1
WIN 2016-1 2A3Financials
0.01%
620
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.01%
621
Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049
BRAVO 2021-NQM1 A2Financials
0.01%
622
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.01%
623
Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25
CIM 2019-INV1 A11Real Estate
0.01%
624
Csmc 2021-Rpl6 Trust
CSMC 2021-RPL6 A1Financials
0.01%
625
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.01%
626
Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054
CAFL 2021-3 AReal Estate
0.01%
627
Freddie Mac Gold Pool
FG B70791Financials
0.01%
628
Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042
FHS 276 S5Financials
0.01%
629
Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035
FR ZS2492Financials
0.01%
630
Fhlmc Gold Pools, Other
FG U90690Financials
0.01%
631
Freddie Mac Gold Pool
FG U64762Financials
0.01%
632
Freddie Mac Gold Pool
FG Q54651Financials
0.01%
633
Freddie Mac Gold Pool
FG Q55037Financials
0.01%
634
Federal Home Loan Mortgage Corp Gold (fglmc)
FG G60168Financials
0.01%
635
Freddie Mac Non Gold Pool
FH 760043Financials
0.01%
636
Fannie Mae 2041-10-25
FNR 2011-105 MBFinancials
0.01%
637
Fannie Mae Remics
FNR 2012-39 PBFinancials
0.01%
638
Fannie Mae Remics
FNR 2012-122 SDFinancials
0.01%
639
Fannie Mae Fnr 2012 146 Qa 1% 01/25/2043
FNR 2012-146 QAFinancials
0.01%
640
Fannie Mae Remics
FNR 2013-10 HQFinancials
0.01%
641
Fannie Mae Remics
FNR 2013-41 DBFinancials
0.01%
642
Fannie Mae Remics
FNR 2013-52 MDFinancials
0.01%
643
Fannie Mae Remics
FNR 2013-105 BNFinancials
0.01%
644
Fannie Mae Remics
FNR 2014-82 GZFinancials
0.01%
645
Fannie Mae Remics
FNR 2015-16 MYFinancials
0.01%
646
Fannie Mae Remics
FNR 2016-73 PIFinancials
0.01%
647
Fannie Mae Remics
FNR 2016-62 SBFinancials
0.01%
648
Federal Natl Mtg Assn Gtd Remic Tr 2017-18 Cl-As Var Rate 2047-03-25
FNR 2017-18 ASFinancials
0.01%
649
Fannie Mae Remics
FNR 2017-46 BYFinancials
0.01%
650
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25
FNR 2018-45 FTFinancials
0.01%
651
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25
FNR 2019-41 SNFinancials
0.01%
652
Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051
FNR 2020-93 NIFinancials
0.01%
653
Freddie Mac Remics
FHR 3714 PBFinancials
0.01%
654
Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15
FHR 3954 GSFinancials
0.01%
655
Freddie Mac Remics
FHR 4090 YZFinancials
0.01%
656
Freddie Mac Remics
FHR 4176 HEFinancials
0.01%
657
Freddie Mac Remics
FHR 4177 GLFinancials
0.01%
658
Freddie Mac Remics
FHR 4193 PBFinancials
0.01%
659
Freddie Mac Remics
FHR 4211 PBFinancials
0.01%
660
Freddie Mac Remics
FHR 4512 WFinancials
0.01%
661
Freddie Mac Remics
FHR 4546 ZTFinancials
0.01%
662
Freddie Mac Remics
FHR 4600 WTFinancials
0.01%
663
Freddie Mac Remics
FHR 4681 JYFinancials
0.01%
664
Freddie Mac Variable Rate, Due 05/01/2039
FHR 5034 IOFinancials
0.01%
665
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.01%
666
Freddie Mac 0.930118 03/01/2034
FHMS K-1511 X1Financials
0.01%
667
Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15
FHR 4910 SAFinancials
0.01%
668
Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25
FHR 4938 BSFinancials
0.01%
669
Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25
FHR 4943 NSFinancials
0.01%
670
Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25
FHR 4974 IAFinancials
0.01%
671
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials
0.01%
672
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.01%
673
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
0.01%
674
Fhlmc
FHMS K-152 A1Financials
0.01%
675
Fannie Mae Pool
FN AI9158Financials
0.01%
676
Fannie Mae Pool
FN AL3093Financials
0.01%
677
Fannie Mae Pool Fn Al5890
FN AL5890Financials
0.01%
678
Fannie Mae Pool
FN AL7905Financials
0.01%
679
Fannie Mae Remics
FNR 2003-71 NHFinancials
0.01%
680
Freddie Mac Remics
FHR 2581 LLFinancials
0.01%
681
Freddie Mac Fhr 2613 Ll
FHR 2613 LLFinancials
0.01%
682
Freddie Mac Remics
FHR 2626 ZWFinancials
0.01%
683
Freddie Mac Remics
FHR 2626 ZXFinancials
0.01%
684
Fannie Mae Remics
FNR 2005-52 TZFinancials
0.01%
685
Freddie Mac Remics
FHR 2891 ZAFinancials
0.01%
686
31395Tya Freddie Mac Remics
FHR 2973 GEFinancials
0.01%
687
Fannie Mae Remics
FNR 2007-68 AEFinancials
0.01%
688
Fannie Mae Remics
FNR 2007-60 ZSFinancials
0.01%
689
Fannie Mae Remics
FNR 2009-109 PZFinancials
0.01%
690
Fhlmc, Remic, Series 3605, Class Nc
FHR 3605 NCFinancials
0.01%
691
Freddie Mac Remics
FHR 3622 PBFinancials
0.01%
692
Fannie Mae Remics
FNR 2010-35 EPFinancials
0.01%
693
Freddie Mac Remics
FHR 3667 PLFinancials
0.01%
694
Fannie Mae Pool
FN BJ9124Financials
0.01%
695
Fannie Mae Pool
FN BJ9100Financials
0.01%
696
Fannie Mae Pool
FN BN4059Financials
0.01%
697
Fannie Mae Pool
FN 890556Financials
0.01%
698
Fannie Mae Pool
FN AB2506Financials
0.01%
699
Fannie Mae Pool
FN AB8676Financials
0.01%
700
Fannie Mae Pool
FN AE9959Financials
0.01%
701
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.01%
702
Pimco California Muni Inc Fd
PCQFinancials
0.01%
703
Five Mortgage Trust, Series 2023-V1, Class Xa
F1VE 2023-V1 XAFinancials
0.01%
704
Ginnie Mae Ii Pool
G2 769102Financials
0.01%
705
Ginnie Mae Ii Pool
G2 BB1216Financials
0.01%
706
Ginnie Mae Ii Pool
G2 BB4731Financials
0.01%
707
Ginnie Mae Ii Pool
G2 BF0415Financials
0.01%
708
Ginnie Mae Ii Pool
G2 AI6317Financials
0.01%
709
Freddie Mac Remics
FHR 4591 GIFinancials
0.00%
710
Freddie Mac Remics
FHR 4605 KSFinancials
0.00%
711
Freddie Mac Remics
FHR 4609 YIFinancials
0.00%
712
Freddie Mac Remics
FHR 4774 SLFinancials
0.00%
713
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K735 X1Financials
0.00%
714
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K736 X1Financials
0.00%
715
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
716
Freddie Mac Remics
FHR 3735 JIFinancials
0.00%
717
Fhlmc, Remic, Series 3740, Class Sc
FHR 3740 SCFinancials
0.00%
718
Fannie Mae Pool
FN AL7637Financials
0.00%
719
Fannie Mae Pool
FN AP1197Financials
0.00%
720
Fannie Mae Pool
FN AP7963Financials
0.00%
721
Fnma, Other
FN AQ9999Financials
0.00%
722
Fannie Mae Pool
FN AS7211Financials
0.00%
723
Fannie Mae Pool
FN AS9990Financials
0.00%
724
Fannie Mae Remics
FNR 2011-9 AZFinancials
0.00%
725
Freddie Mac Remics
FHR 3420 AZFinancials
0.00%
726
Freddie Mac Remics
FHR 3448 SAFinancials
0.00%
727
Freddie Mac Remics
FHR 3550 LLFinancials
0.00%
728
Fhlmc, Remic, Series 3572, Class Js
FHR 3572 JSFinancials
0.00%
729
Freddie Mac Remics
FHR 3587 FXFinancials
0.00%
730
Freddie Mac Remics
FHR 3585 QZFinancials
0.00%
731
Freddie Mac Remics
FHR 3593 FFinancials
0.00%
732
Freddie Mac Remics
FHR 3645 WDFinancials
0.00%
733
FLAGSTAR MORTGAGE TRUST 2018-2 FSMT 2018-2 A4 3.500000% 04/25/2048
FSMT 2018-2 A4Financials
0.00%
734
Seasoned Credit Risk Transfer Trust Series 2017-2
SCRT 2017-2 M1Financials
0.00%
735
Ginnie Mae I Pool
GN 762905Financials
0.00%
736
Ginnie Mae Ii Pool
G2 MA1162Financials
0.00%
737
Ginnie Mae Ii Pool
G2 MA2215Financials
0.00%
738
Ginnie Mae Ii Pool
G2 MA2759Financials
0.00%
739
Ginnie Mae Ii Pool
G2 MA2897Financials
0.00%
740
Ginnie Mae Ii Pool
G2 BB4757Financials
0.00%
741
Ginnie Mae Ii Pool
G2 BB4769Financials
0.00%
742
Ginnie Mae Ii Pool
G2 BD0483Financials
0.00%
743
Ginnie Mae Ii Pool
G2 BL6909Financials
0.00%
744
Ginnie Mae Ii Pool
G2 AD0026Financials
0.00%
745
Ginnie Mae Ii Pool
G2 AG8899Financials
0.00%
746
Ginnie Mae Ii Pool
G2 AK2389Financials
0.00%
747
Gmacm Mortgage Loan Trust, Series 2003/j10, Class A1
GMACM 2003-J10 A1Financials
0.00%
748
Ginnie Mae Ii Pool
G2 AR8421Financials
0.00%
749
Ginnie Mae I Pool
GN 604897Financials
0.00%
750
Ginnie Mae I Pool
GN 604338Financials
0.00%
751
Ginnie Mae I Pool 04/15/2034
GN 605389Financials
0.00%
752
Government National Mortgage Corporation
G2 3227Financials
0.00%
753
Ginnie Mae I Pool
GN 723216Financials
0.00%
754
Ginnie Mae I Pool Gn 723248
GN 723248Financials
0.00%
755
Ginnie Mae I Pool
GN 724230Financials
0.00%
756
Ginnie Mae I Pool
GN 724267Financials
0.00%
757
Ginnie Mae I Pool
GN 724340Financials
0.00%
758
Ginnie Mae I Pool
GN 725272Financials
0.00%
759
Ginnie Mae I Pool
GN 726394Financials
0.00%
760
Ginnie Mae I Pool
GN 733595Financials
0.00%
761
Ginnie Mae I Pool
GN 733733Financials
0.00%
762
Ginnie Mae I Pool
GN 736617Financials
0.00%
763
Ginnie Mae I Pool
GN 737996Financials
0.00%
764
Ginnie Mae I Pool
GN 743673Financials
0.00%
765
Gnma Ii 5% 08/40#745478
G2 745478Financials
0.00%
766
Ginnie Mae I Pool
GN 487108Financials
0.00%
767
Gnma
GN 553144Financials
0.00%
768
Government National Mortgage Association 11/15/2033
GN 781697Financials
0.00%
769
Ginnie Mae I Pool
GN 781623Financials
0.00%
770
R Ginnie Mae Ii Pool
G2 754384Financials
0.00%
771
Ginnie Mae I Pool
GN 781824Financials
0.00%
772
Ginnie Mae I Pool
GN 781862Financials
0.00%
773
Ginnie Mae I Pool
GN 782070Financials
0.00%
774
Ginnie Mae I Pool
GN 782810Financials
0.00%
775
Gs Mortgage/backed Securities Corp Trust 2019/pj3
GSMBS 2019-PJ3 A1Financials
0.00%
776
Ginnie Mae I Pool
GN 615403Financials
0.00%
777
Ginnie Mae I Pool
GN 627123Financials
0.00%
778
Ginnie Mae I Pool
GN 638704Financials
0.00%
779
Ginnie Mae I Pool
GN 653143Financials
0.00%
780
Ginnie Mae I Pool
GN 658324Financials
0.00%
781
Ginnie Mae I Pool
GN 687833Financials
0.00%
782
Ginnie Mae I Pool
GN 706855Financials
0.00%
783
Ginnie Mae I Pool
GN 706840Financials
0.00%
784
Gnma 4.00% 1/40 #711483
GN 711483Financials
0.00%
785
Ginnie Mae I Pool
GN 711543Financials
0.00%
786
Government National Mortgage Association
GNR 2008-54 PEFinancials
0.00%
787
Government National Mortgage Association
GNR 2007-81 FZFinancials
0.00%
788
Gnma, Series 2009-14, Class Ks
GNR 2009-14 KSFinancials
0.00%
789
Gnma, Series 2009-14, Class Ki
GNR 2009-14 KIFinancials
0.00%
790
Gnma, Series 2009-25, Class Se
GNR 2009-25 SEFinancials
0.00%
791
Government National Mortgage Association
GNR 2010-85 SLFinancials
0.00%
792
Gnma, Series 2008-33, Class Xs
GNR 2008-33 XSFinancials
0.00%
793
Gnma, Series 2009-79, Class Ok
GNR 2009-79 OKFinancials
0.00%
794
Government National Mortgage Association
GNR 2009-81 TZFinancials
0.00%
795
Government National Mortgage Association
GNR 2009-106 WZFinancials
0.00%
796
Government National Mortgage Association
GNR 2009-106 SLFinancials
0.00%
797
Government National Mortgage Association
GNR 2009-94 ALFinancials
0.00%
798
Government National Mortgage Association
GNR 2011-129 CLFinancials
0.00%
799
Government National Mortgage Association
GNR 2011-81 ICFinancials
0.00%
800
Government National Mortgage Association
GNR 2010-4 WAFinancials
0.00%
801
Government National Mortgage Association
GNR 2010-116 BMFinancials
0.00%
802
Government National Mortgage Association
GNR 2011-63 BIFinancials
0.00%
803
Government National Mortgage Association
GNR 2011-48 LIFinancials
0.00%
804
Government Natl Mtg Assn Gtd 2011-061 Remic Passthru Ctf Cl Mx-ws 2038-02-20
GNR 2011-61 WSFinancials
0.00%
805
Government National Mortgage Association
GNR 2011-112 IPFinancials
0.00%
806
Government National Mortgage Association
GNR 2011-151 TBFinancials
0.00%
807
Government National Mortgage Association
GNR 2013-5 IAFinancials
0.00%
808
Government National Mortgage Association
GNR 2012-143 TIFinancials
0.00%
809
Government National Mortgage Association
GNR 2012-108 KBFinancials
0.00%
810
Government National Mortgage Association
GNR 2013-74 AGFinancials
0.00%
811
Government National Mortgage Association
GNR 2013-194 AEFinancials
0.00%
812
Government National Mortgage Association
GNR 2013-69 PIFinancials
0.00%
813
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 91 PB_20420920_3.5
GNR 2013-91 PBFinancials
0.00%
814
Government National Mortgage Association
GNR 2013-130 WSFinancials
0.00%
815
Government National Mortgage Association
GNR 2014-44 ICFinancials
0.00%
816
Government National Mortgage Association
GNR 2014-44 IDFinancials
0.00%
817
Government National Mortgage Association
GNR 2014-91 JIFinancials
0.00%
818
Gnr 2014-118 Tv 5/44
GNR 2014-118 TVFinancials
0.00%
819
Government National Mortgage Association
GNR 2014-116 SBFinancials
0.00%
820
Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20
GNR 2019-128 ESFinancials
0.00%
821
Jp Morgan Mortgage Trust, Series 2004-S2, Class 5A1
JPMMT 2004-S2 5A1Financials
0.00%
822
Citigroup Global Markets Mortgage Securities Vii, Inc., Series 2003-Up2, Class Po1
SBM7 2003-UP2 PO1Financials
0.00%
823
Wfmbs 2019 1 A1 144A
WFMBS 2019-1 A1Financials
0.00%
824
Freddie Mac Gold Pool
FG G01443Financials
0.00%
825
Freddie Mac Gold Pool
FG A47828Financials
0.00%
826
Freddie Mac Gold Pool
FG A47937Financials
0.00%
827
Freddie Mac Gold Pool
FG A48972Financials
0.00%
828
Freddie Mac Gold Pool
FG A54675Financials
0.00%
829
Freddie Mac Gold Pool
FG A65324Financials
0.00%
830
Freddie Mac Gold Pool
FG G02017Financials
0.00%
831
Freddie Mac Gold Pool
FG G04814Financials
0.00%
832
Fhlg 30Yr 4.5% 11/31#G05173
FG G05173Financials
0.00%
833
Freddie Mac Gold Pool
FG G05275Financials
0.00%
834
Freddie Mac Fg 05/39 Fixed 4.5
FG G05449Financials
0.00%
835
Freddie Mac Gold Pool
FG G06583Financials
0.00%
836
Freddie Mac Gold Pool
FG G07683Financials
0.00%
837
Freddie Mac Gold Pool
FG G07100Financials
0.00%
838
Freddie Mac Gold Pool
FG G07266Financials
0.00%
839
Freddie Mac Gold Pool
FG G07329Financials
0.00%
840
Freddie Mac Gold Pool
FG G14088Financials
0.00%
841
Freddie Mac Gold Pool
FG G14348Financials
0.00%
842
Freddie Mac Gold Pool
FG G15949Financials
0.00%
843
Freddie Mac Gold Pool
FG G08113Financials
0.00%
844
Freddie Mac Gold Pool
FG C91482Financials
0.00%
845
Freddie Mac Gold Pool
FG C01310Financials
0.00%
846
Freddie Mac Gold Pool
FG C03458Financials
0.00%
847
Freddie Mac Gold Pool
FG C04269Financials
0.00%
848
Freddie Mac Gold Pool
FG A97294Financials
0.00%
849
Freddie Mac Gold Pool
FG E02883Financials
0.00%
850
Freddie Mac Gold Pool
FG A19763Financials
0.00%
851
Freddie Mac Strips
FHS 299 S1Financials
0.00%
852
Freddie Mac Strips
FHS 303 C2Financials
0.00%
853
Fhlmc Cmo Io
FHS 304 C37Financials
0.00%
854
Freddie Mac Gold Pool
FG G60020Financials
0.00%
855
Freddie Mac Gold Pool
FG G60114Financials
0.00%
856
Fannie Mae Remics
FNR 2012-66 DIFinancials
0.00%
857
Fannie Mae Remics
FNR 2012-52 BZFinancials
0.00%
858
Fannie Mae Remics
FNR 2012-103 HIFinancials
0.00%
859
Fannie Mae Remics
FNR 2012-118 IBFinancials
0.00%
860
Fannie Mae Remics
FNR 2012-138 MAFinancials
0.00%
861
Fannie Mae Remics
FNR 2012-133 KOFinancials
0.00%
862
Fnma, Remic, Series 2013-13, Class Ik
FNR 2013-13 IKFinancials
0.00%
863
Fannie Mae Remics
FNR 2013-23 ZBFinancials
0.00%
864
Fannie Mae Remics
FNR 2013-43 IXFinancials
0.00%
865
Fnma, Remic, Series 2013-55, Class Ai
FNR 2013-55 AIFinancials
0.00%
866
Fannie Mae Remics
FNR 2013-70 JZFinancials
0.00%
867
Fannie Mae Remics
FNR 2013-106 KNFinancials
0.00%
868
Fannie Mae Remics
FNR 2013-105 KOFinancials
0.00%
869
Fannie Mae Remics
FNR 2014-29 GIFinancials
0.00%
870
Fannie Mae Remics
FNR 2014-84 LIFinancials
0.00%
871
Fannie Mae Remics
FNR 2014-68 GIFinancials
0.00%
872
Fannie Mae Remics
FNR 2015-93 KIFinancials
0.00%
873
Fannie Mae Remics
FNR 2016-74 HIFinancials
0.00%
874
Fannie Mae Remics
FNR 2016-84 DFFinancials
0.00%
875
Fannie Mae Interest Strip
FNS 320 2Financials
0.00%
876
Fannie Mae Interest Strip
FNS 323 6Financials
0.00%
877
Fannie Mae Interest Strip
FNS 324 2Financials
0.00%
878
Fannie Mae Interest Strip
FNS 345 14Financials
0.00%
879
Freddie Mac Remics
FHR 3999 WAFinancials
0.00%
880
Freddie Mac Remics
FHR 4021 IPFinancials
0.00%
881
Freddie Mac Remics
FHR 4012 GCFinancials
0.00%
882
Freddie Mac Remics
FHR 4015 KBFinancials
0.00%
883
Fhlmc, Remic, Series 4030, Class Il
FHR 4030 ILFinancials
0.00%
884
Fhlmc, Remic, Series 4097, Class Es
FHR 4097 ESFinancials
0.00%
885
Freddie Mac Remics
FHR 4097 SAFinancials
0.00%
886
Freddie Mac Remics
FHR 4103 HIFinancials
0.00%
887
Freddie Mac Remics
FHR 4121 HIFinancials
0.00%
888
Freddie Mac Remics
FHR 4116 ASFinancials
0.00%
889
Freddie Mac Remics
FHR 4136 TUFinancials
0.00%
890
Freddie Mac Remics
FHR 4145 YIFinancials
0.00%
891
Freddie Mac Remics
FHR 4193 AIFinancials
0.00%
892
Freddie Mac Remics
FHR 4226 NSFinancials
0.00%
893
Freddie Mac Remics
FHR 4387 IEFinancials
0.00%
894
Freddie Mac Remics
FHR 4520 AIFinancials
0.00%
895
Freddie Mac Remics
FHR 4546 PZFinancials
0.00%
896
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KIR1 XFinancials
0.00%
897
Freddie Mac Remics
FHR 4568 MZFinancials
0.00%
898
Extended Stay America Trust, Series 2025-Esh, Class D, (1-Month Usd Cme Term Sofr + 2.60%) 6.35% 10/15/2042
Other
0.00%
899
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109
Other
0.00%
900
2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.75
Other
0.00%
901
2026-05-22 Us 10Yr Ultra Fut Jun26 C 117
Other
0.00%
902
2026-05-22 US 5YR NOTE (CBT) Jun26 P 108
Other
0.00%
903
Columbia Cent Clo 31 Ltd 144A 5.734% Apr 20 34 5.734 2034-04-20
Other
0.00%
904
2026-02-20 US ULTRA BOND CBT Mar26 P 116
Other
0.00%
905
Tulsa Airports Improvement Trust Revenue Bonds 6.250 12/01/2035
Other
0.00%
906
2026-05-22 US 10yr Ultra Fut Jun26 C 118
Other
0.00%
907
Ecuador Republic Of (Government) 0 2030-07-31
Other
0.00%
908
Indiana St Muni Pwr Agy Inspwr 01/27 Fixed 5
Other
0.00%
909
Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs
Other
0.00%
910
2026-05-22 US LONG BOND(CBT) Jun26 C 128
Other
0.00%
911
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
912
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
0.00%
913
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50
Other
0.00%
914
State Of Texas, City Of San Antonio, Electric And Gas Systems Rev. Ref. Bonds, Series 2024-B, 5.00% 2/1/2054
Other
0.00%
915
Conroe Independent School District 5 02/15/2040
Other
0.00%
916
University Of California 5 2037-05-15
Other
0.00%
917
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.00%
918
Rancho Cordova Community Facilities District 2018-1 Grantline 208 Special Tax Bonds 4 09/01/2041
Other
0.00%
919
2026-05-22 Us 10Yr Ultra Fut Jun26 C 117
Other
0.00%
920
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.63
Other
0.00%
921
2026-05-22 US 10yr Ultra Fut Jun26 C 118
Other
0.00%
922
2026-02-20 US LONG BOND(CBT) Mar26 C 124
Other
0.00%
923
Netapp Inc 2.375 06/22/2027
Other
0.00%
924
Ryan Specialty Group Llc
Other
0.00%
925
US 10YR ULTRA FUT MAR26
Other
0.00%
926
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
927
9036861.SRDSQ4.722026-11-01
Other
0.00%
928
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.75
Other
0.00%
929
Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028)
Other
0.00%
930
Cash & Other
Other
0.00%
931
Us Ultra Bond Cbt Mar26
Other
0.00%
932
Us 2Yr Note (Cbt) Mar26
Other
0.00%
933
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 110
Other
0.00%
934
FNMA 15YR 3 03/01/2027
Other
0.00%
935
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50
Other
0.00%
936
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50
Other
0.00%
937
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112
Other
0.00%
938
2026-05-22 Us Long Bond(Cbt) Jun26 P 112
Other
0.00%
939
2027-12-10 3 MONTH SOFR FUT Dec27 P 95
Other
0.00%
940
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
0.00%
941
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108
Other
0.00%
942
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 116
Other
0.00%
943
2026-02-20 Us Long Bond(Cbt) Mar26 P 112
Other
0.00%
944
2026-05-22 Us Long Bond(Cbt) Jun26 P 109
Other
0.00%
945
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
0.00%
946
2026-05-22 Us Long Bond(Cbt) Jun26 P 112
Other
0.00%
947
2026-02-20 Us Long Bond(Cbt) Mar26 P 108
Other
0.00%
948
2026-01-23 Us Long Bond(Cbt) Mar26 C 117
Other
0.00%
949
Bakkavor Group Plc-Cvr
Other
0.00%
950
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
951
Suzano Austria Gmbh 2.5% 9/15/2028
Other
0.00%
952
187547337.SRDLC
Other
0.00%
953
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 116
Other
0.00%
954
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 109
Other
0.00%
955
2026-02-20 US LONG BOND(CBT) Mar26 P 114
Other
0.00%
956
2026-05-22 Us Long Bond(Cbt) Jun26 C 126
Other
0.00%
957
2027-12-10 3 MONTH SOFR FUT Dec27 P 95
Other
0.00%
958
5-Year Us Treasury Note Future Dec21
Other
0.00%
959
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
960
Us 10Yr Note (Cbt)Mar26
Other
0.00%
961
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
962
2027-12-10 3 MONTH SOFR FUT Dec27 P 95
Other
0.00%
963
2026-02-20 Us Long Bond(Cbt) Mar26 C 126
Other
0.00%
964
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
0.00%
965
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112
Other
0.00%
966
2026-01-23 Us Long Bond(Cbt) Mar26 C 117
Other
0.00%
967
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50
Other
0.00%
968
Us 5Yr Note (Cbt) Mar26
Other
0.00%
969
2026-02-20 US 10yr Ultra Fut Mar26 C 119
Other
0.00%
970
Fnma 30Yr Umbs 6 08/01/2054
Other
0.00%
971
2026-05-22 US 10yr Ultra Fut Jun26 C 118
Other
0.00%
972
2026-02-20 Us Ultra Bond Cbt Mar26 P 115
Other
0.00%
973
2026-05-22 US LONG BOND(CBT) Jun26 C 128
Other
0.00%
974
CDS CDX.NA.HY.40.V1
Other
0.00%
975
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114
Other
0.00%
976
US 10YR ULTRA FUT MAR26
Other
0.00%
977
2026-02-20 Us Long Bond(Cbt) Mar26 P 111
Other
0.00%
978
Illinois Finance Authority Revenue Bonds 5.000 08/15/2054
Other
0.00%
979
2026-02-20 US 10yr Ultra Fut Mar26 C 119
Other
0.00%
980
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.00%
981
Us 5Yr Note (Cbt) Mar26
Other
0.00%
982
2026-01-23 Us Long Bond(Cbt) Mar26 P 114
Other
0.00%
983
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
984
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112
Other
0.00%
985
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
0.00%
986
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046
Other
0.00%
987
2026-02-20 Us Long Bond(Cbt) Mar26 P 110
Other
0.00%
988
Maricopa County Industrial Development Authority Revenue Bonds 5.000 01/01/2032
Other
0.00%
989
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110
Other
0.00%
990
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112
Other
0.00%
991
2026-06-18 State Street Spdr S&P 500 Etf Trust C 594.29
Other
0.00%
992
Brazil Government International Bonds, 6.63%, Due 03/15/2035
Other
0.00%
993
Freddie Mac Pool #Ra5759 2.50% 9/1/2051
Other
0.00%
994
United Mexican States, Series M, 7.75% 11/13/2042
Other
0.00%
995
Dell Intl Llc / Emc 144a
Other
0.00%
996
Bank Series 2019-Bn23, Class Xa, Variable Rate, Due 12/15/2052
Other
0.00%
997
2026-05-22 Us Long Bond(Cbt) Jun26 C 125
Other
0.00%
998
Ubs Group Ag 0.65 2028-01-14
Other
0.00%
999
2026-05-22 Us Long Bond(Cbt) Jun26 C 126
Other
0.00%
1000
2026-02-20 US 10yr Ultra Fut Mar26 C 119
Other
0.00%
1001
2026-02-20 Us Long Bond(Cbt) Mar26 P 110
Other
0.00%
1002
2026-02-20 Us Long Bond(Cbt) Mar26 P 112
Other
0.00%
1003
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.75
Other
0.00%
1004
2026-02-20 Us Ultra Bond Cbt Mar26 P 114
Other
0.00%
1005
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109
Other
0.00%
1006
2026-02-20 Us Ultra Bond Cbt Mar26 P 114
Other
0.00%
1007
Intercontinental Exchange, Inc.
Other
0.00%
1008
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 114
Other
0.00%
1009
Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate
Other
0.00%
1010
Us Long Bond(Cbt) Mar26
Other
0.00%
1011
Bastrop County : Double Eagle Ranch Public Improvement District - Improvement Area #2 Project 4.5 09/01/2031 4.5 2031-09-01
Other
0.00%
1012
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110
Other
0.00%
1013
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
1014
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
0.00%
1015
2026-05-22 Us Long Bond(Cbt) Jun26 P 109
Other
0.00%
1016
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50
Other
0.00%
1017
At&T, Inc. 2.60% 5/19/2038
Other
0.00%
1018
2026-03-27 Us Long Bond(Cbt) Jun26 P 114
Other
0.00%
1019
Bank Series 2019-Bn23, Class Xa, Variable Rate, Due 12/15/2052
Other
0.00%
1020
2026-05-22 US LONG BOND(CBT) Jun26 C 128
Other
0.00%
1021
Capital Projects Finance Authority/Fl 6.75% 06/15/2065
Other
0.00%
1022
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
0.00%
1023
2026-03-27 Us Long Bond(Cbt) Jun26 P 114
Other
0.00%
1024
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118
Other
0.00%
1025
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50
Other
0.00%
1026
Fr Sd5594 5.500% 07/01/2053
Other
0.00%
1027
Credit Agricole Sa
Other
0.00%
1028
Essex Portfolio Lp 2.55 2031-06-15
Other
0.00%
1029
2026-02-20 US ULTRA BOND CBT Mar26 P 116
Other
0.00%
1030
2026-02-20 Us Ultra Bond Cbt Mar26 C 125
Other
0.00%
1031
2026-02-20 Us Long Bond(Cbt) Mar26 P 111
Other
0.00%
1032
US 10YR ULTRA FUT MAR26
Other
0.00%
1033
2026-05-22 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
1034
2026-02-20 Us Ultra Bond Cbt Mar26 P 115
Other
0.00%
1035
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50
Other
0.00%
1036
Venture Global Lng Inc 9.5% 2/1/2029
Other
-0.01%
1037
Mchi Swap
Other
-0.01%
1038
2026-05-22 US LONG BOND(CBT) Jun26 P 114
Other
-0.03%
1039
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
-0.13%
1040
Fannie Mae Or Freddie Mac 5.00% 03/01/53
Other
-0.17%
1041
Fnci 15Y Tba 3.5% March 22 To Be Announced 3.50000000
Other
-0.25%
1042
Gnmagnma Ii, Single Family, 30 Year 03/20/2054
Other
-0.25%
1043
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other
-0.33%
1044
Fannie Mae Or Freddie Mac 03/13/2054
Other
-1.21%
1045
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
-2.31%

#	Company	Ticker	Weight
1	US Dollar	-	3.870%
2	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	1.920%
3	Fannie Mae Or Freddie Mac	-	1.200%
4	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	FN FM3003	1.190%
5	Treasury Bill 0 2/5/2026	-	1.070%
6	Us Treasury N/B	T 4.125 07/31/28	1.040%
7	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	1.030%
8	Treasury Bill Feb 17, 2026	-	0.960%
9	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.950%
10	Treasury Bill Jan 29, 2026	B 0 01/29/26	0.870%
11	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	0.870%
12	Treasury Bill 0% Jan 13, 2026	-	0.870%
13	Treasury Bill 0% Jan 20, 2026	-	0.870%
14	Umbs, Single Family, 15 Year 4% 02/25/2038	-	0.850%
15	Strips 11/34 0.00000	-	0.840%
16	Fn Al9394 3 11/01/2046	FN AL9394	0.770%
17	Fannie Mae Fn Fa1024, 2.50%, Due 05/01/2051	-	0.720%
18	U.S. Treasury Bond, 0%, Due 05/15/2035	-	0.680%
19	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.640%
20	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	FR ZT0779	0.610%
21	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.590%
22	Fannie Mae Fn Fs2044, 4.50%, Due 07/01/2044	FN FS2044	0.580%
23	Fannie Mae Series 2024-91, Class Fl, Variable Rate, Due 12/25/2054	-	0.570%
24	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.560%
25	Treasury Bill 0% Jan 27, 2026	-	0.560%
26	Freddie Mac Series 5221, Class Yc, 4%, Due 05/25/2052	FHR 5221 YC	0.550%
27	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-vz Prin Only 2033-10-25	FNR 2013-119 VZ	0.540%
28	Fannie Mae Fn Fs3541, 3.50%, Due 08/01/2052	FN FS3541	0.530%
29	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.530%
30	Gnma Series 2022-63, Class Az, 3%, Due 08/20/2051	GNR 2022-63 AZ	0.520%
31	Fannie Mae Series 2025-49, Class Fd, Variable Rate, Due 06/25/2055	FNR 2025-49 FD	0.520%
32	Freddie Mac Series 5004, Class F, Variable Rate, Due 07/25/2050	FHR 5004 F	0.520%
33	Freddie Mac Remics\|6.10563\|12/25/2054, 6.11%, 12/25/54	FHR 5478 NF	0.510%
34	Federal Natl Mtg Assn Gtd Remic Tr 2013-119 Cl-zb Prin Only 2033-12-25	FNR 2013-119 ZB	0.510%
35	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	0.490%
36	Freddie Mac Fr Sd3140, 3.50%, Due 06/01/2052	FR SD3140	0.480%
37	Fannie Mae Fn Fs1797 3.50%, Due 07/01/2046	FN FS1797	0.470%
38	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.450%
39	Fannie Mae Fn Fs0742, 3.50%, Due 05/01/2044	FN FS0742	0.450%
40	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	0.450%
41	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	0.440%
42	Freddie Mac Fr Sl0847, 3.50%, Due 04/01/2049	FR SL0847	0.440%
43	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	0.440%
44	Fannie Mae Variable Rate, Due 09/25/2052	-	0.440%
45	Fnma Tba 15Yr 4% Feb 11	-	0.430%
46	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.430%
47	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.420%
48	U.S. Treasury Bond, 0%, Due 11/15/2033	-	0.420%
49	L3324892.SRDUP	-	0.420%
50	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	FHR 5004 FG	0.410%
51	Fannie Mae Fn Fa1263, 4.50%, Due 01/01/2050	FN FA1263	0.410%
52	Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037	FNA 2023-M1 2A1	0.410%
53	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.400%
54	Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052	-	0.400%
55	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	-	0.400%
56	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	-	0.390%
57	Government National Mortgage Association	GNR 2022-139 AL	0.380%
58	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.380%
59	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.380%
60	Fannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054	FNR 2024-98 FG	0.380%
61	Fannie Mae Fn Fm2863, 3.50%, Due 09/01/2048	FN FM2863	0.370%
62	Fannie Mae Fn Fs4157, 4%, Due 05/01/2049	-	0.360%
63	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	0.350%
64	Freddie Mac Pool	FR ZS9776	0.350%
65	Fannie Mae Fn 310230, 3.50%, Due 02/01/2048	FN 310230	0.350%
66	Gnma Series 2018-170, Class Z, 2.50%, Due 11/16/2060	-	0.350%
67	Fhr 5251 Po Zcp 08/25/52	-	0.350%
68	Treasury Bill Feb 10, 2026	-	0.350%
69	Freddie Mac Remics	FHR 4199 BZ	0.340%
70	Fannie Mae Fn Fs2127, 3.50%, Due 06/01/2048	FN FS2127	0.340%
71	Gnma Series 2022-124, Class Ey, 4%, Due 07/20/2052	GNR 2022-124 EY	0.340%
72	Fanniemae-Aces Series 2023-M1, Class Z, Variable Rate, Due 01/25/2053	FNA 2023-M1 Z	0.330%
73	Federal National Mortgage Association Fnma_25-6	-	0.330%
74	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	-	0.330%
75	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	-	0.330%
76	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.320%
77	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.310%
78	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.310%
79	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.310%
80	Ustcoup 2/15/36	-	0.310%
81	Slst 21-1 Ac 2.25% 05-26-31	SLST 2021-1 AC	0.290%
82	Federal Natl Mtg Assn Gtd Remic Tr 2013-136 Cl-dz Prin Only 2044-01-25	FNR 2013-136 DZ	0.290%
83	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	-	0.290%
84	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.290%
85	Government National Mortgage Association	GNR 2015-30 DZ	0.280%
86	Gnma Series 2022-63, Class Bz, 3.50%, Due 11/20/2046	GNR 2022-63 BZ	0.280%
87	Freddie Mac Fr Sd0949, 3%, Due 09/01/2048	FR SD0949	0.280%
88	Freddie Mac Remics 5.64464 03-25-2052	FHR 5201 PF	0.280%
89	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.280%
90	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	0.270%
91	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	0.270%
92	Gnma Series 2022-68, Class Zc, 3.50%, Due 04/20/2052	GNR 2022-68 ZC	0.270%
93	Gnma Series 2022-63, Class Hz, 2.50%, Due 11/20/2051	GNR 2022-63 HZ	0.270%
94	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.270%
95	Gnma Series 2022-68, Class Xa, 3.50%, Due 10/01/2051	GNR 2022-68 XA	0.260%
96	United States Treasury 0.00 02/05/2026	B 0 02/05/26	0.260%
97	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.260%
98	U.s. Treasury Strips Bonds	-	0.260%
99	United States Treasury Strip Coupon	-	0.260%
100	Freddie Mac Series 5266, Class Fa, Variable Rate, Due 09/25/2052	-	0.260%
101	Fannie Mae Fn Fs1385, 3.50%, Due 11/01/2048	-	0.260%
102	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	-	0.260%
103	Freddie Mac Fr Sd1170, 3.50%, Due 09/01/2049	FR SD1170	0.250%
104	Prpm 2024-Rpl4 Llc Ser 2024-Rpl4 Cl A1 V/R Regd 144A P/P 4.00000000	PRPM 2024-RPL4 A1	0.250%
105	Freddie Mac Series 5225, Class Nz, 4%, Due 05/25/2052	FHR 5225 NZ	0.250%
106	Alahgr 5.000 08/15/26	-	0.250%
107	Pmt Loan Trust Series 2025-Cnf2, Class A26, Variable Rate, Due 01/25/2057 2057-01-25	-	0.250%
108	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.240%
109	Freddie Mac Series 5224, Class Dz, 4%, Due 04/25/2052	FHR 5224 DZ	0.240%
110	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	FHR 5350 PO	0.240%
111	Freddie Mac Series 5410, Class Po, 0%, Due 05/25/2054	FHR 5410 PO	0.240%
112	Fannie Maefannie Mae Remics	FNR 2020-34 FA	0.240%
113	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.240%
114	Government National Mortgage Association	GNR 2012-120 Z	0.240%
115	Government Natl Mtg Assn Gtd 2018-123 Remic Passthru Ctf Cl Z 2.5 2060-06-16	GNR 2018-123 Z	0.240%
116	Gnma Series 2022-65, Class Bz, 3.50%, Due 04/20/2052	GNR 2022-65 BZ	0.240%
117	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	-	0.240%
118	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.240%
119	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.230%
120	Fannie Mae Series 2024-81, Class Fe, Variable Rate, Due 07/25/2054	FNR 2024-81 FE	0.230%
121	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.230%
122	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.230%
123	Fannie Mae Fn Fs2925, 3%, Due 08/01/2048	FN FS2925	0.230%
124	S 0 02/15/40	-	0.230%
125	Fannie Mae Fn Fp0122, 4.50%, Due 07/01/2051	-	0.230%
126	Federal Natl Mtg Assn Gtd Remic Tr 2013-115 Cl-z Prin Only 2033-11-25	FNR 2013-115 Z	0.220%
127	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.220%
128	Federal Home Loan Mortgage Corp. Remics	FHR 4218 ZK	0.220%
129	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.220%
130	Government National Mortgage Association	GNR 2019-7 Z	0.220%
131	Gnma Series 2022-43, Class Z, 2%, Due 09/16/2061	GNR 2022-43 Z	0.220%
132	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	FHR 4990 AF	0.220%
133	Freddie Mac Series 5220, Class Kz, 4%, Due 02/25/2051	FHR 5220 KZ	0.220%
134	Fanniemae Grantor Trust	FNGT 2002-T8 A	0.220%
135	Fnr 2025-49 Fa V/R 06/25/55	-	0.220%
136	United States Zero 02/41	-	0.220%
137	Freddie Mac Series 5208, Class Z, 3%, Due 04/25/2052	FHR 5208 Z	0.210%
138	Fannie Mae Fn Fs2796, 3.50%, Due 08/01/2047	FN FS2796	0.210%
139	Seasoned Loans Structured Transaction Trust Series 2019-2 Ser 2019-2 Cl A1c Regd 2.75000000	SLST 2019-2 A1C	0.210%
140	Federal Natl Mtg Assn Gtd Remic Tr 2017-50 Cl-Bz Prin Only 2047-07-25	FNR 2017-50 BZ	0.210%
141	Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25	FNR 2020-12 FL	0.210%
142	Fannie Mae Series 2024-28, Class Cz, 4%, Due 05/25/2044	FNR 2024-28 CZ	0.210%
143	Gnma Series 2022-106, Class Z, 2%, Due 05/16/2063	GNR 2022-106 Z	0.210%
144	Gnma Series 2022-68, Class Z, 3.50%, Due 04/20/2052	GNR 2022-68 Z	0.210%
145	Gnma Series 2022-90, Class Kz, 3%, Due 04/20/2051	GNR 2022-90 KZ	0.210%
146	Jp Morgan Mortgage Trust Series 2025-3, Class A1C, Variable Rate, Due 09/25/2055	JPMMT 2025-3 A1C	0.210%
147	Gnma Series 2022-69, Class Ql, 3%, Due 04/20/2052	GNR 2022-69 QL	0.200%
148	Gnma Series 2022-68, Class Mz, 3.50%, Due 04/20/2052	GNR 2022-68 MZ	0.200%
149	Gnma Seroes 2024-181, Class Fq, Variable Rate, Due 11/20/2054	GNR 2024-181 FQ	0.200%
150	Mfra_24-Nqm3 5.722 12/25/2069	MFRA 2024-NQM3 A1	0.200%
151	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.200%
152	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.200%
153	Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27	FHMR 2020-RR06 BX	0.200%
154	Freddie Mac Series 5208, Class Hz, 3.50%, Due 03/25/2052	FHR 5208 HZ	0.200%
155	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.200%
156	Freddie Mac Fr Sd0948, 3%, Due 05/01/2047	FR SD0948	0.200%
157	Freddie Mac Fr Sd0954, 3%, Due 02/01/2047	FR SD0954	0.200%
158	Federal Natl Mtg Assn Gtd Remic Tr 2017-3 Cl-lz Prin Only 2047-02-25	FNR 2017-3 LZ	0.200%
159	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	0.200%
160	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.200%
161	Fhlmc Multifamily Structured Pass Through Certs. Series Kj51, Class A2, Variable Rate, Due 01/25/2032	-	0.200%
162	Federal Natl Mtg Assn Gtd Remic Tr 2013-75 Cl-zg Prin Only 2043-07-25	FNR 2013-75 ZG	0.190%
163	Federal Natl Mtg Assn Gtd Remic Tr 2015-49 Cl-le 3.0 2045-07-25	FNR 2015-49 LE	0.190%
164	Fannie Mae Series 2019-70, Class Wa, 0%, Due 11/25/2042	FNR 2019-70 WA	0.190%
165	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.190%
166	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	0.190%
167	Fannie Mae Fn Fm2197, 4.50%, Due 03/01/2047	FN FM2197	0.190%
168	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.190%
169	Gnma Series 2022-76, Class Pg, 4%, Due 04/20/2052	GNR 2022-76 PG	0.190%
170	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.190%
171	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	0.180%
172	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.180%
173	Freddie Mac Multiclass Certificates Series 2021-Rr15	FHMR 2021-RR15 X	0.180%
174	Freddie Mac Series 5225, Class Hz, 4%, Due 08/25/2051	FHR 5225 HZ	0.180%
175	Fhlmc Multifamily Structured Pass Through Certs. Series Kj47, Class A2, 5.43%, Due 06/25/2031	FHMS KJ47 A2	0.180%
176	Fannie Mae Fn Fs0074, 3%, Due 01/01/2047	FN FS0074	0.180%
177	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.180%
178	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.170%
179	Fannie Mae Fn Al9401, 4%, Due 02/01/2046	FN AL9401	0.170%
180	Fannie Mae Fn Fs0045, 3%, Due 09/01/2047	FN FS0045	0.170%
181	Gnma Series 2022-204, Class Yc, 4%, Due 07/20/2052	GNR 2022-204 YC	0.170%
182	Gnma Series 2022-63, Class Mz, 3%, Due 05/20/2051	GNR 2022-63 MZ	0.170%
183	Gnma 4 2053-06-20	GNR 2023-81 YD	0.170%
184	Freddie Mac Fr Sd0844, 3.50%, Due 07/01/2047	FR SD0844	0.170%
185	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	0.170%
186	Fannie Mae Fn Fs1046, 4.50%, Due 11/01/2049	-	0.170%
187	Government Natl Mtg Assn Gtd 2015-024 Remic Passthru Ctf Cl Bz 3.0 2045-02-20	GNR 2015-24 BZ	0.160%
188	Government National Mortgage Association	GNR 2018-134 KB	0.160%
189	Gnma Series 2022-154, Class Ez, 3.50%, Due 09/20/2052	GNR 2022-154 EZ	0.160%
190	Freddie Mac - Scrt	SCRT 2017-1 M2	0.160%
191	Federal Natl Mtg Assn Gtd Remic Tr 2016-50 Cl-Gy 3.0 2046-08-25	FNR 2016-50 GY	0.160%
192	Arroyo Mortgage Trust 2019-2	ARRW 2019-2 M1	0.150%
193	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.150%
194	Fannie Mae Remics	FNR 2019-17 GZ	0.150%
195	Gnma Series 2022-78, Class Am, 3.50%, Due 04/20/2052	GNR 2022-78 AM	0.150%
196	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.150%
197	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.150%
198	Freddie Mac Series 5228, Class Dz, 4.50%, Due 06/25/2052	FHR 5228 DZ	0.150%
199	Freddie Mac Series 5255, Class Kz, 4%, Due 06/01/2052	FHR 5255 KZ	0.150%
200	Freddie Mac Series 5282, Class Mb, 4.75%, Due 06/25/2042	FHR 5282 MB	0.150%
201	Fannie Mae Fn Bm3867, 4%, Due 02/01/2046	FN BM3867	0.150%
202	Freddie Mac Seasoned Cr Risk Ser 2019-3 Cl Ha 3.0 2058-10-25	SCRT 2019-3 HA	0.150%
203	Fhlmc	-	0.150%
204	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.150%
205	U.S. Treasury Bond, 0%, Due 11/15/2035	-	0.150%
206	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.150%
207	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.140%
208	Federal Home Ln Mtg Corp Ser 004919 Cl Fp 2.475 2049-09-25	FHR 4919 FP	0.140%
209	Federal Home Ln Mtg Corp Ser 004928 Cl F 2.537 2049-11-25	FHR 4928 F	0.140%
210	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.140%
211	Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044	FHR 5230 DL	0.140%
212	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.140%
213	Government Natl Mtg Assn Gtd 2016-020 Remic Passthru Ctf Mx Cl Fn 2046-02-20	GNR 2016-20 FN	0.140%
214	Freddie Mac Fr Za4196, 3%, Due 04/01/2043	FR ZA4196	0.140%
215	Freddie Mac Fr Sd0961, 3.50%, Due 11/01/2048	FR SD0961	0.140%
216	Freddie Mac Fr Sd1169, 3.50%, Due 02/01/2048	FR SD1169	0.140%
217	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.140%
218	Government National Mortgage Association	-	0.140%
219	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.140%
220	Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A1, 1.912%, Due 11/25/2035	-	0.140%
221	Gnma Series 2022-146, Class Mf, Variable Rate, Due 08/20/2052	GNR 2022-146 MF	0.130%
222	Federal Home Ln Mtg Corp Ser 004587 Cl Zh 1.75 2044-03-15	FHR 4587 ZH	0.130%
223	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203	FHMS K115 X1	0.130%
224	Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050	FHR 5210 LB	0.130%
225	Freddie Mac Fr Sd0887, 3.50%, Due 09/01/2049	FR SD0887	0.130%
226	Federal Natl Mtg Assn Gtd Remic Tr 2016-37 Cl-Py 3.0 2046-06-25	FNR 2016-37 PY	0.130%
227	Fna 2017-m8 A2	FNA 2017-M8 A2	0.130%
228	Fannie Mae Fn Bm6429, 3%, Due 09/01/2048	-	0.130%
229	Gs Mortgage-Backed Securities Trust Series 2022-Ltv1, Class A14, Variable Rate, Due 06/25/2052	-	0.130%
230	Strips 08/34 0.00000	-	0.130%
231	Federal Natl Mtg Assn Gtd Remic Tr 2019-18 Cl-fl Var Rate 2049-05-25	FNR 2019-18 FL	0.120%
232	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.120%
233	Vista Point Securitization Trust 2020-1	VSTA 2020-1 M1	0.120%
234	Federal Home Ln Mtg Corp Ser 00Kj24 Cl A2 3.835 2027-09-25	FHMS KJ24 A2	0.120%
235	Federal Home Ln Mtg Corp Ser 004937 Cl Mf 2.174 2049-12-25	FHR 4937 MF	0.120%
236	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.120%
237	United States Treasury Strip Coupon	-	0.120%
238	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.110%
239	Freddie Mac Multiclass Certificates Series 2020-Rr11, Class Ax, Variable Rate, Due 01/27/2029	FHMR 2020-RR11 AX	0.110%
240	Fhlmc_K129	FHMS K129 X1	0.110%
241	Freddie Mac Series 5178, Class Hl, 2%, Due 01/25/2052	FHR 5178 HL	0.110%
242	Fannie Mae Fn Fs2787, 4%, Due 10/01/2048	FN FS2787	0.110%
243	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.110%
244	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.110%
245	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.110%
246	Freddie Mac Remics	FHR 4329 VZ	0.110%
247	Government National Mortgage Association 3 2046-06-20	GNR 2016-83 BP	0.110%
248	Gnma Series 2022-68, Class Dz, 3.50%, Due 04/20/2052	GNR 2022-68 DZ	0.110%
249	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.110%
250	Fannie Mae Series 2025-60, Class Ez, 4%, Due 07/25/2048	-	0.110%
251	Fannie Mae Fn Bs3035, 1.39%, Due 09/01/2028	-	0.110%
252	Government National Mortgage Association Ser 2023-169 Cl Eo Zcp 0.00000000	-	0.110%
253	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15	-	0.110%
254	Government National Mortgage Association	GNR 2017-33 PZ	0.100%
255	Government Natl Mtg Assn Gtd 2016-156 Remic Passthru Ctf Cl Zm 3.5 2046-11-20	GNR 2016-156 ZM	0.100%
256	Government National Mortgage Association	GNR 2018-78I EZ	0.100%
257	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.100%
258	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.100%
259	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.100%
260	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.100%
261	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable Rate, Due 08/01/2054	FARM 2024-2 A	0.100%
262	Fannie Mae Remics	FNR 2018-94 AZ	0.100%
263	Fannie Mae Remics 3.534 06/25/1950	FNR 2020-38 NF	0.100%
264	Fannie Mae Series 2021-18, Class Jc, 1.50%, Due 04/25/2036	FNR 2021-18 JC	0.100%
265	Freddie Mac Multiclass Certificates Series 2021-Rr20, Class X, Variable Rate, Due 04/25/2033	FHMR 2021-RR20 X	0.100%
266	Freddie Mac Series 5222, Class Dp, 3.25%, Due 05/25/2052	FHR 5222 DP	0.100%
267	Freddie Mac Series 5270, Class Al, 3%, Due 11/25/2048	FHR 5270 AL	0.100%
268	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.100%
269	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.100%
270	U.S. Treasury Bond, 0%, Due 05/15/2036	-	0.100%
271	Capital Street Master Trust	CAPST 2024-1 A	0.090%
272	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.090%
273	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.090%
274	Freddie Mac Pool 2050-02-01	FR SD1361	0.090%
275	Freddie Mac Fr Sf5029, 3.50%, Due 02/01/2046	FR SF5029	0.090%
276	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	FNR 2019-38 CF	0.090%
277	Fannie Mae Series 2024-60, Class Va, 4.50%, Due 10/25/2035	FNR 2024-60 VA	0.090%
278	Fannie Mae Series 2024-60, Class Gv, 4%, Due 11/25/2035	FNR 2024-60 GV	0.090%
279	Federal Home Ln Mtg Corp Ser 4224 Cl Me 4.0 2043-07-15	FHR 4224 ME	0.090%
280	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	0.090%
281	Government National Mortgage Association	GNR 2018-155 KD	0.090%
282	Jp Morgan Mortgage Trust Series 2019-Inv1, Class B1, Variable Rate, Due 10/25/2049	JPMMT 2019-INV1 B1	0.090%
283	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.090%
284	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.090%
285	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.090%
286	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.090%
287	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.090%
288	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.090%
289	Fhms-_K123 1.621 2030-12-25	FHMS K123 A2	0.090%
290	Fhms K113 Xam 6/30	FHMS K113 XAM	0.090%
291	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.090%
292	Freddie Mac Series 5222, Class Bz, 3.50%, Due 05/25/2037	FHR 5222 BZ	0.090%
293	Freddie Mac Series 5221, Class Ve, 3.50%, Due 07/25/2033	FHR 5221 VE	0.090%
294	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.090%
295	Fannie Mae Fn Fm8128, 4%, Due 08/01/2051	FN FM8218	0.090%
296	Efmt_22-2	EFMT 2022-2 A1	0.090%
297	Bmo Mortgage Trust Series 2025-C13, Class Xa, Variable Rate, Due 10/15/2058	-	0.090%
298	Us Treas Nts 2.875% 04/30/29	-	0.090%
299	Bnp Paribas Sa 0.875 2033-08-31	-	0.090%
300	Wells Fargo Commercial Mortgage Trust Series 2025-B33Rp, Class A, Variable Rate, Due 08/15/2042	-	0.090%
301	Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032	-	0.090%
302	Fhlmc Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable Rate, Due 02/25/2030	-	0.090%
303	United States Treasury Strip Coupon	-	0.090%
304	United States Treasury Strip Coupon	-	0.090%
305	Fannie Mae Fn Ma4341, 2.50%, Due 05/01/2051	-	0.090%
306	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.080%
307	Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2	FHMS K-1516 X1	0.080%
308	Fhlmc Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, Due 12/25/2031	FHMS K142 A1	0.080%
309	Fannie Mae Pool	FN AL9566	0.080%
310	Fannie Mae Remics	FNR 2009-50 GX	0.080%
311	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.080%
312	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.080%
313	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.080%
314	Farm 24-1 A 144A Frn 10-01-53	FARM 2024-1 A	0.080%
315	Fnr 2016-2 Ez 2/46	FNR 2016-2 EZ	0.080%
316	Fannie Mae Remics 5.95912 09-25-2046	FNR 2016-63 AF	0.080%
317	Fannie Mae Series 2020-49, Class Fb, Variable Rate, Due 07/25/2050	FNR 2020-49 FB	0.080%
318	Fannie Mae Series 2023-40, Class Do, 0%, Due 09/25/2053	FNR 2023-40 DO	0.080%
319	Fannie Mae Series 2024-39, Class Av, 3%, Due 11/25/2033	FNR 2024-39 AV	0.080%
320	Freddie Mac Fhr 4170 Co	FHR 4170 CO	0.080%
321	Gnma Series 2020-84, Class Io, 2.50%, Due 04/20/2050	GNR 2020-84 IO	0.080%
322	Gnma Series 2022-90, Class Zg, 1.50%, Due 02/20/2052	GNR 2022-90 ZG	0.080%
323	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.080%
324	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.080%
325	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.080%
326	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.080%
327	Boca Commercial Flt 12/42	-	0.080%
328	Freddie Mac Series 5259, Class Fa, Variable Rate, Due 09/25/2052	-	0.080%
329	Fhlmc Multifamily Structured Pass Through Certs. Series K-150, Class A1, Variable Rate, Due 12/25/2031	-	0.080%
330	Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, Due 09/15/2031	-	0.080%
331	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.080%
332	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.080%
333	Gsms Trust 2024-Fair 6.07208 2029-07-15	GSMS 2024-FAIR A	0.070%
334	Government National Mortgage Association	GNR 2009-57 VB	0.070%
335	Government National Mortgage Association	GNR 2012-84 SJ	0.070%
336	Government Natl Mtg Assn Gtd 2016-037 Remic Passthru Secs Cl Af 2043-11-20	GNR 2016-37 AF	0.070%
337	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.070%
338	Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000	MSC 2018-MP A	0.070%
339	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.070%
340	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.070%
341	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.070%
342	Sequoia Mortgage Trust 2018-Ch1	SEMT 2018-CH1 B1B	0.070%
343	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.070%
344	Bpr 2021-Will A 7.185481% 06/15/2038	BPR 2021-WILL A	0.070%
345	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.070%
346	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.070%
347	Freddie Mac Fr Sd1289, 3%, Due 10/01/2050	FR SD1289	0.070%
348	Federal Natl Mtg Assn Gtd Remic Tr 2017-84 Cl-Zk Prin Only 2057-10-25	FNR 2017-84 ZK	0.070%
349	Fnma 5.8294296 04-25-2050	FNR 2020-22 FA	0.070%
350	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.070%
351	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.070%
352	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.070%
353	Federal Home Ln Mtg Corp Ser 004980 Cl Fp 0.663 2049-07-25	FHR 4980 FP	0.070%
354	Federal Home Loan Mortgag 0.55% 2050-07-25	FHR 5002 FJ	0.070%
355	Fhlmc Multifamily Structured Pass Through Certs. Series K117, Class Xam, Variable Rate, Due 09/25/20	FHMS K117 XAM	0.070%
356	Freddie Mac Multiclass Certificates Series 2021-Rr18, Class X, Variable Rate, Due 10/27/2028	FHMR 2021-RR18 X	0.070%
357	Freddie Mac Series 5232, Class Go, 0%, Due 08/25/2051	FHR 5232 GO	0.070%
358	Freddie Mac Series 5357, Class Ob, 0%, Due 11/25/2053	FHR 5357 OB	0.070%
359	Fannie Mae Pool	FN BM5671	0.070%
360	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.070%
361	GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A	-	0.070%
362	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.070%
363	Fannie Mae Or Freddie Mac 03/01/2054	-	0.070%
364	Federal Home Ln Mtg Corp Ser 004790 Cl Za 4.0 2048-05-15	-	0.070%
365	Prp Advisors, Llc Series 2025-7, Class A1, Variable Rate, Due 08/25/2030	-	0.070%
366	Bank	BANK 2022-BNK43 ASB	0.060%
367	Fr Sd7550	FR SD7550	0.060%
368	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.060%
369	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-fk Var Rate 2049-07-25	FNR 2019-33 FK	0.060%
370	Federal Natl Mtg Assn Gtd Remic Tr 2019-33 Cl-f Var Rate 2049-07-25	FNR 2019-33 F	0.060%
371	Fannie Mae Series 2020-20, Class Ki, 4%, Due 03/25/2050	FNR 2020-20 KI	0.060%
372	Gnma Series 2020-161, Class B, 2%, Due 08/16/2062	GNR 2020-161 B	0.060%
373	Gnma Series 2020-169, Class Z, 1.83%, Due 05/01/2055	GNR 2020-169 Z	0.060%
374	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.060%
375	Mello Mtg Cap Accep 2018-Mtg2 Mtg Pass Thru Ctf Cl A9 144A 2048-10-26	MELLO 2018-MTG2 A9	0.060%
376	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.060%
377	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.060%
378	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.060%
379	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.060%
380	Vcat 2025 Npl2 Llc Vcat 2025 Npl2 A1 144A	VCAT 2025-NPL2 A1	0.060%
381	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.060%
382	Freddie Mac Remics	FHR 4872 BZ	0.060%
383	Freddie Mac Multiclass Certificates Series 2015-P001	FHMR 2020-RR02 DX	0.060%
384	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class Xam, Variable Rate, Due 07/25/20	FHMS K115 XAM	0.060%
385	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable Rate, Due 07/25/203	FHMS K116 X1	0.060%
386	Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20	FHMS K116 XAM	0.060%
387	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.060%
388	Fhlmc 2031-09-25	FHMS K132 XAM	0.060%
389	Freddie Mac Series 5224, Class Be, 3.50%, Due 08/25/2044	FHR 5224 BE	0.060%
390	Freddie Mac 2032-04-15	FHR 3196 ZK	0.060%
391	Fannie Mae Fn Bv8046, 4.50%, Due 09/01/2052	FN BV8046	0.060%
392	Fannie Mae Fn Fm9408, 4.50%, Due 06/01/2046	FN FM9408	0.060%
393	Gs Mortgage-Backed Securities Trust Series 2025-Pj11, Class A27, Variable Rate, Due 05/25/2056	-	0.060%
394	State Of New York Mortgage Agency Homeowner Mortgage Revenue	-	0.060%
395	Bx Trust Flt 12/30	-	0.060%
396	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
397	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.060%
398	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable Rate, Due 09/25/203	FHMS K118 X1	0.050%
399	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.050%
400	Freddie Mac Remics	FHR 4826 ME	0.050%
401	Federal Home Ln Mtg Corp Ser 004902 Cl Fb 2.711 2049-08-25	FHR 4902 FB	0.050%
402	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1513 X1	0.050%
403	Federal Home Ln Mtg Corp Ser Rr0009 Cl Bx 2.198 2029-02-27	FHMR 2020-RR09 BX	0.050%
404	Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20	FHMS K114 XAM	0.050%
405	Fhlmc 2031-07-25	FHMS K131 XAM	0.050%
406	Freddie Mac Remics	FHR 5202 NV	0.050%
407	Fannie Mae Remics	FNR 2010-142 DL	0.050%
408	Fannie Mae Fn Bm4785, 4.50%, Due 10/01/2038	FN BM4785	0.050%
409	Fannie Mae Pool	FN CA2947	0.050%
410	Flagstar Mtg Tr 2018-4 Mtg Passthru Ctf Cl B-1 144a 2048-07-25	FSMT 2018-4 B1	0.050%
411	Freddie Mac - Scrt 3 02-25-2059	SCRT 2019-4 MA	0.050%
412	Slst 19-3 A1C 2.75% 11-25-2029	SLST 2019-3 A1C	0.050%
413	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.050%
414	Ginnie Mae I Pool	GN 720225	0.050%
415	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.050%
416	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.050%
417	Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028	BMARK 2024-V6 XA	0.050%
418	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.050%
419	Freddiemac Strip Series 314, Class Po, 0%, Due 09/15/2043	FHS 314 PO	0.050%
420	Fannie Mae Remics	FNR 2018-86 DL	0.050%
421	Fhlmc_4247	FHR 4247 AY	0.050%
422	Ginnie Mae I Pool	GN 784752	0.050%
423	Government National Mortgage Association	GNR 2017-35 Z	0.050%
424	Government Natl Mtg Assn Gtd 2018-004 Remic Pass Thru Ctf Cl Z 2.5 2059-10-16	GNR 2018-4 Z	0.050%
425	Government National Mortgage Association	GNR 2018-160 GY	0.050%
426	Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-Wi 2.5 2049-08-20	GNR 2020-62 WI	0.050%
427	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.050%
428	J P Morgan Mtg Tr 2020-Inv1 Mtg Pass Thru Ctf Cl A-15 144A 2050-08-25	JPMMT 2020-INV1 A15	0.050%
429	Jp Morgan Mortgage Trust Series 2025-5Mpr, Class A1, Variable Rate, Due 11/25/2055	JPMMT 2025-5MPR A1C	0.050%
430	J.p. Morgan Chase Commercial M Jpmcc 2018 Phh A 144a	JPMCC 2018-PHH A	0.050%
431	New Residential Mortgage Loan Trust 2015-2	NRZT 2015-2A B1	0.050%
432	Towd Point Mortgage Trust 2019-Hy2	TPMT 2019-HY2 A1	0.050%
433	Verus_25-3 A1 144A 5.62 05/25/2070	VERUS 2025-3 A1	0.050%
434	Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041	-	0.050%
435	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070	-	0.050%
436	Mfra Trust Series 2025-Nqm5, Class A1, Variable Rate, Due 11/25/2070	-	0.050%
437	Homes Trust Series 2025-Afc4, Class A1, Variable Rate, Due 11/25/2060	-	0.050%
438	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.050%
439	Ginnie Mae Ii Pool	G2 784063	0.040%
440	Gsmbs 2021-Pj6 A8 2.50000 11/25/2051	GSMBS 2021-PJ6 A8	0.040%
441	Government National Mortgage Association	GNR 2009-29 PC	0.040%
442	Government National Mortgage Association	GNR 2015-125 VA	0.040%
443	Government Natl Mtg Assn Gtd 2017-023 Remic Pass Thru Ctf Cl Z 2.5 2059-05-16	GNR 2017-23 Z	0.040%
444	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.040%
445	Homes_25-Afc2	HOMES 2025-AFC2 A1A	0.040%
446	New Residential Mortgage Loan Trust 2016-1	NRZT 2016-1A A1	0.040%
447	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.040%
448	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.040%
449	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029	PFSFC 2025-C A	0.040%
450	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.040%
451	Win 2016-1 B1 1/46	WIN 2016-1 B1	0.040%
452	Bravo Residential Funding Trust Series 2021-Nqm1, Class A3, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A3	0.040%
453	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.040%
454	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.040%
455	Fannie Mae Remics	FNR 2011-111 PZ	0.040%
456	Federal Natl Mtg Assn Gtd Remic Tr 2016-83 Cl-Fa Var Rate 2046-11-25	FNR 2016-83 FA	0.040%
457	Federal Natl Mtg Assn Gtd Remic Tr 2017-87 Cl-Za Prin Only 2057-11-25	FNR 2017-87 ZA	0.040%
458	Fannie Mae Remics	FNR 2018-17 Z	0.040%
459	Federal Natl Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25	FNR 2018-72 FB	0.040%
460	Fannie Mae Series 2024-74, Class Vt, 4.50%, Due 11/25/2035	FNR 2024-74 VT	0.040%
461	Freddie Mac Remics	FHR 3820 NC	0.040%
462	Freddie Mac Remics	FHR 3925 ZD	0.040%
463	Freddie Mac Remics	FHR 4098 PE	0.040%
464	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.040%
465	Fhms K099 Xam 9/29	FHMS K099 XAM	0.040%
466	Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25	FHMS K100 X1	0.040%
467	Federal Home Ln Mtg Corp Ser 004942 Cl Fa 2.236 2050-01-25	FHR 4942 FA	0.040%
468	Federal Home Ln Mtg Corp Ser Rr0009 Cl Ax 2.635 2028-11-27	FHMR 2020-RR09 AX	0.040%
469	Freddie Mac Multiclass Certificates Series 2020-Rr10, Class Xa, Variable Rate, Due 12/27/2027	FHMR 2020-RR10 X	0.040%
470	Fhlmc 2031-03-25	FHMS K128 XAM	0.040%
471	Federal Home Loan Mortgage Corp. 2031-07-25	FHMS K130 XAM	0.040%
472	Freddie Mac Series 5339, Class Go, 0%, Due 09/25/2053	FHR 5339 GO	0.040%
473	Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl M-1 144A 3.469 2059-11-25	EFMT 2019-2 M1	0.040%
474	Fna Vi Llc 01/10/2032	FNH 2021-1A A	0.040%
475	Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070	-	0.040%
476	U.S. Treasury Bond, 0%, Due 08/15/2038	-	0.040%
477	Morgan Stanley Snr S* Ice	-	0.040%
478	Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033	-	0.040%
479	Pagaya Ai Debt Selection Trust Series 2025-5, Class A2, 5.108%, Due 03/15/2033	-	0.040%
480	Prkcm Trust Series 2025-Home1, Class A1A, Variable Rate, Due 02/25/2060	-	0.040%
481	Commonwealth Of Massachusetts 5 2033-06-01	-	0.040%
482	Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable Rate, Due 10/25/2048	ARRW 2021-1R A3	0.030%
483	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.030%
484	Chase 2019-atr2 A11	CHASE 2019-ATR2 A11	0.030%
485	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.030%
486	Federal Natl Mtg Assn Gtd Remic Tr 2016-40 Cl-Ms Var Rate 2046-07-25	FNR 2016-40 MS	0.030%
487	Freddie Mac Remics	FHR 3796 PB	0.030%
488	Freddie Mac Remics	FHR 4000 PY	0.030%
489	Government National Mortgage Association	GNR 2003-35 TZ	0.030%
490	Government National Mortgage Association	GNR 2011-31 Z	0.030%
491	Government National Mortgage Association	GNR 2013-20 QM	0.030%
492	Government Natl Mtg Assn Gtd 2017-146 Remic Pass Thru Secs Cl Z 2.6 2057-09-16	GNR 2017-146 Z	0.030%
493	Gnma Series 2020-84, Class Im, 2.50%, Due 05/20/2050	GNR 2020-84 IM	0.030%
494	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A4	0.030%
495	Mfra Trust Series 2025-Nqm1, Class A1, Variable Rate, Due 03/25/2070	MFRA 2025-NQM1 A1	0.030%
496	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144a 2056-09-25	NRZT 2016-3A B1	0.030%
497	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.030%
498	Provident Funding Mortgage Trust Series 2020-1, Class A5, Variable Rate, Due 11/01/2049	PFMT 2020-1 A5	0.030%
499	Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20	FHMS K118 XAM	0.030%
500	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.030%
501	Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30	FHMS K122 XAM	0.030%
502	Fhlmc Multifamily Structured Pass Through Certs. Series K741, Class Xam, Variable Rate, Due 12/25/20	FHMS K741 XAM	0.030%
503	Federal Home Ln Mtg Corp Ser 004833 Cl Py 4.0 2048-10-15	FHR 4833 PY	0.030%
504	Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028	FHMS KSW4 A	0.030%
505	Fhlmc Cmo Io	FHMS K099 X1	0.030%
506	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.030%
507	Federal Home Ln Mtg Corp Ser 00K103 Cl Xam 1.013 2029-11-25	FHMS K103 XAM	0.030%
508	Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25	FHMS K110 XAM	0.030%
509	Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20	FHMS K112 XAM	0.030%
510	Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028	FHMS K744 X1	0.030%
511	Fannie Mae Pool	FN AS1719	0.030%
512	Federal Natl Mtg Assn Gtd Remic Tr 2005-T1 Cl-A1 Var Rate 2035-05-25	FNGT 2005-T1 A1	0.030%
513	Fannie Mae Remics	FNR 2005-86 WZ	0.030%
514	Federal Natl Mtg Assn Gtd Remic Tr 2007-w10 Cl-3a Var Rate 2037-06-25	FNW 2007-W10 3A	0.030%
515	Fannie Mae Remics	FNR 2011-10 AY	0.030%
516	Fannie Mae Remics	FNR 2009-85 J	0.030%
517	Fannie Mae Fn Ae7733, 5%, Due 11/01/2040	FN AE7733	0.030%
518	First Trust Long Duration Opportunities ETF	LGOV	0.030%
519	Freddie Mac - Stacr	STACR 2025-DNA1 A1	0.030%
520	Ginnie Mae Ii Pool	G2 AC0197	0.030%
521	Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056	-	0.030%
522	Telecom Argentina Sa 9.250% 05/28/2033	-	0.030%
523	Prkcm Trust Series 2025-Afc2, Class A1, Variable Rate, Due 12/25/2060	-	0.030%
524	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.030%
525	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	0.030%
526	Freddie Mac Series 5502, Class Fd, Variable Rate, Due 02/25/2055	-	0.030%
527	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class Xam, Variable Rate, Due 09/25/20	FHMS K739 XAM	0.020%
528	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.020%
529	Fhlmc Multifamily Structured Pass Through Certs. Series K121, Class Xam, Variable Rate, Due 11/25/20	FHMS K121 XAM	0.020%
530	Fhlmc Multiclass Certificates, Series 2020-Rr11, Class Bx 2.4407964 12/27/2028	FHMR 2020-RR11 BX	0.020%
531	Fhlmc Multifamily Structured Pass Through Certs 1.9785708 2029-04-27	FHMR 2021-RR19 X	0.020%
532	Fannie Mae Pool	FN AI9124	0.020%
533	Fannie Mae Pool	FN AL9777	0.020%
534	Fannie Mae Pool	FN AQ0411	0.020%
535	Fannie Mae Remics	FNR 2005-57 KZ	0.020%
536	Federal Home Ln Mtg Corp Ser 3054 Cl Zw 6.0 2035-10-15	FHR 3054 ZW	0.020%
537	Fannie Mae Remics	FNR 2006-118 A1	0.020%
538	Federal Natl Mtg Assn Gtd Remic Tr 2009-37 Cl-nz Prin Only 2037-02-25	FNR 2009-37 NZ	0.020%
539	Fannie Mae Remics	FNR 2007-57 ZG	0.020%
540	Freddie Mac Remics	FHR 3542 ZP	0.020%
541	Fannie Mae Remics	FNR 2009-103 PZ	0.020%
542	Freddie Mac Remics	FHR 3563 ZP	0.020%
543	Fannie Mae Pool	FN FM1284	0.020%
544	Fannie Mae Pool	FN FM1285	0.020%
545	Fannie Mae Fn Fs4013, 4%, Due 04/01/2042	FN FS4013	0.020%
546	Fannie Mae Fn Fs4015, 5.50%, Due 03/01/2049	FN FS4015	0.020%
547	Fannie Mae Pool	FN AB2959	0.020%
548	First Trust Intermediate Government Opportunities Etf	MGOV	0.020%
549	Ginnie Mae Ii Pool	G2 MA5714	0.020%
550	Arroyo Mortgage Trust 2021/1R 1.483 10/25/2048	ARRW 2021-1R A2	0.020%
551	Corp Cmo	ARRW 2019-3 A3	0.020%
552	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.020%
553	Corevest American Finance 2021 Cafl 2021 2 A 144A	CAFL 2021-2 A	0.020%
554	Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000	CAFL 2020-3 A	0.020%
555	Freddie Mac Gold Pool	FG U59020	0.020%
556	Freddie Mac Fg Q61217, 4%, Due 01/01/2049	FG Q61217	0.020%
557	Fannie Mae Remics	FNR 2013-130 QY	0.020%
558	Fannie Mae Remics	FNR 2018-92 DB	0.020%
559	Fannie Mae Series 2020-9, Class Sj, Variable Rate, Due 02/25/2050	FNR 2020-9 SJ	0.020%
560	Freddie Mac Remics	FHR 3895 PW	0.020%
561	Freddie Mac Remics	FHR 4026 GZ	0.020%
562	Freddie Mac Remics	FHR 4570 ST	0.020%
563	Gsamp Tr 2006-Sea1 Mtg Passthru Ctf Cl M-2 144A 2036-05-25	GSAMP 2006-SEA1 M2	0.020%
564	Government Natl Mtg Assn Gtd 2005-078 Remic Passthru Ctf Cl Za 5.0 2035-10-16	GNR 2005-78 ZA	0.020%
565	Government National Mortgage Association	GNR 2010-59 ZD	0.020%
566	Government National Mortgage Association	GNR 2010-116 JB	0.020%
567	Government National Mortgage Association	GNR 2012-149 PC	0.020%
568	Government National Mortgage Association	GNR 2016-109 ZM	0.020%
569	Government National Mortgage Association	GNR 2017-17 KZ	0.020%
570	Government National Mortgage Association	GNR 2019-104 Z	0.020%
571	J P Morgan Mtg Tr 2019-1 Mtg Passthru Ctf Cl A-5 144a 4.0 2049-05-25	JPMMT 2019-1 A5	0.020%
572	Provident Funding Mortgage Trust 2019-1 Ser 2019-1 Cl A5 V/R Regd 144A P/P 3.00000000	PFMT 2019-1 A5	0.020%
573	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.020%
574	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	-	0.020%
575	Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060	-	0.020%
576	Flagstar Mortgage Trust Series 2019-2, Class A11, Variable Rate, Due 12/25/2049	-	0.020%
577	Prp Advisors, Llc Series 2025-Rcf4, Class A1, Variable Rate, Due 08/25/2055	-	0.020%
578	Gnma Ii Pool 736317 G2 06/36 Fixed 4.25	G2 736317	0.010%
579	Ginnie Mae I Pool	GN 737673	0.010%
580	Gnma Ii Pool 748939 G2 09/40 Fixed 4	G2 748939	0.010%
581	Ginnie Mae I Pool	GN 784343	0.010%
582	Gnma G2 785020, 3%, Due 05/20/2050	G2 785020	0.010%
583	Ginnie Mae I Pool	GN 711563	0.010%
584	Government National Mortgage Association	GNR 2009-69 ZB	0.010%
585	Government National Mortgage Association	GNR 2007-16 OZ	0.010%
586	Government National Mortgage Association	GNR 2004-49 MZ	0.010%
587	Government National Mortgage Association	GNR 2006-38 OH	0.010%
588	Government National Mortgage Association	GNR 2009-32 SZ	0.010%
589	Government National Mortgage Association	GNR 2012-84 QS	0.010%
590	Government National Mortgage Association	GNR 2007-71 ZD	0.010%
591	Government National Mortgage Association	GNR 2008-47 ML	0.010%
592	Government National Mortgage Association	GNR 2009-75 JN	0.010%
593	Government National Mortgage A 2039-08-20	GNR 2009-61 PZ	0.010%
594	Gnma Series 2009-61, Class Wq, Variable Rate, Due 11/16/2035	GNR 2009-61 WQ	0.010%
595	Government National Mortgage Association	GNR 2009-78 KZ	0.010%
596	Government National Mortgage Association	GNR 2009-126 LB	0.010%
597	Government National Mortgage Association	GNR 2017-56 BI	0.010%
598	Gnma, Series 2010-157, Class Op	GNR 2010-157 OP	0.010%
599	Government National Mortgage Association	GNR 2011-4 PZ	0.010%
600	Government National Mortgage Association	GNR 2011-35 BP	0.010%
601	Government National Mortgage Association	GNR 2013-183 PB	0.010%
602	Government National Mortgage Association	GNR 2013-70 PM	0.010%
603	Government National Mortgage Association	GNR 2014-94 Z	0.010%
604	Government National Mortgage Association	GNR 2016-111 PI	0.010%
605	Government National Mortgage Association	GNR 2016-120 AS	0.010%
606	Government National Mortgage Association	GNR 2016-141 PC	0.010%
607	Gnma Cmo Io	GNR 2017-123 IO	0.010%
608	Government National Mortgage Association	GNR 2017-130 LS	0.010%
609	Government National Mortgage Association	GNR 2018-44 Z	0.010%
610	Government National Mortgage Association	GNR 2018-79 IO	0.010%
611	Government National Mortgage Association	GNR 2018-131 IA	0.010%
612	Government Natl Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Ic 2.5 2050-01-20	GNR 2020-62 IC	0.010%
613	Gnma Series 2021-46, Class Il, 3%, Due 03/20/2051	GNR 2021-46 IL	0.010%
614	Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205	JPMMT 2019-8 A15	0.010%
615	Jp Morgan Mortgage Trust Ser 2019-Inv2 Cl A15 V/R Regd 144A P/P 3.50000000	JPMMT 2019-INV2 A15	0.010%
616	Onslow Bay Financial Llc 4 04-25-2048	OBX 2018-EXP1 1A3	0.010%
617	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.010%
618	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
619	Winwater Mortgage Loan Trust 2016-1	WIN 2016-1 2A3	0.010%
620	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.010%
621	Bravo Residential Funding Trust Series 2021Nqm1, Class A2, Variable Rate, Due 02/25/2049	BRAVO 2021-NQM1 A2	0.010%
622	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.010%
623	Cim Tr 2019-Inv1 Mtg Passthru Ctf Cl A-11 144A 4.0 2049-02-25	CIM 2019-INV1 A11	0.010%
624	Csmc 2021-Rpl6 Trust	CSMC 2021-RPL6 A1	0.010%
625	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.010%
626	Corevest American Finance Trust Series 2021-3, Class A, 1.90%, Due 10/15/2054	CAFL 2021-3 A	0.010%
627	Freddie Mac Gold Pool	FG B70791	0.010%
628	Freddiemac Strip Series 276, Class Ss, Variable Rate, Due 09/15/2042	FHS 276 S5	0.010%
629	Freddie Mac Fr Zs2492. 6.50%, Due 04/01/2035	FR ZS2492	0.010%
630	Fhlmc Gold Pools, Other	FG U90690	0.010%
631	Freddie Mac Gold Pool	FG U64762	0.010%
632	Freddie Mac Gold Pool	FG Q54651	0.010%
633	Freddie Mac Gold Pool	FG Q55037	0.010%
634	Federal Home Loan Mortgage Corp Gold (fglmc)	FG G60168	0.010%
635	Freddie Mac Non Gold Pool	FH 760043	0.010%
636	Fannie Mae 2041-10-25	FNR 2011-105 MB	0.010%
637	Fannie Mae Remics	FNR 2012-39 PB	0.010%
638	Fannie Mae Remics	FNR 2012-122 SD	0.010%
639	Fannie Mae Fnr 2012 146 Qa 1% 01/25/2043	FNR 2012-146 QA	0.010%
640	Fannie Mae Remics	FNR 2013-10 HQ	0.010%
641	Fannie Mae Remics	FNR 2013-41 DB	0.010%
642	Fannie Mae Remics	FNR 2013-52 MD	0.010%
643	Fannie Mae Remics	FNR 2013-105 BN	0.010%
644	Fannie Mae Remics	FNR 2014-82 GZ	0.010%
645	Fannie Mae Remics	FNR 2015-16 MY	0.010%
646	Fannie Mae Remics	FNR 2016-73 PI	0.010%
647	Fannie Mae Remics	FNR 2016-62 SB	0.010%
648	Federal Natl Mtg Assn Gtd Remic Tr 2017-18 Cl-As Var Rate 2047-03-25	FNR 2017-18 AS	0.010%
649	Fannie Mae Remics	FNR 2017-46 BY	0.010%
650	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-ft Var Rate 2048-06-25	FNR 2018-45 FT	0.010%
651	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-sn Var Rate 2049-08-25	FNR 2019-41 SN	0.010%
652	Fannie Mae Series 2020-93, Class Ni, 3%, Due 01/25/2051	FNR 2020-93 NI	0.010%
653	Freddie Mac Remics	FHR 3714 PB	0.010%
654	Federal Home Ln Mtg Corp Ser 3954 Cl Gs 5.752 2041-11-15	FHR 3954 GS	0.010%
655	Freddie Mac Remics	FHR 4090 YZ	0.010%
656	Freddie Mac Remics	FHR 4176 HE	0.010%
657	Freddie Mac Remics	FHR 4177 GL	0.010%
658	Freddie Mac Remics	FHR 4193 PB	0.010%
659	Freddie Mac Remics	FHR 4211 PB	0.010%
660	Freddie Mac Remics	FHR 4512 W	0.010%
661	Freddie Mac Remics	FHR 4546 ZT	0.010%
662	Freddie Mac Remics	FHR 4600 WT	0.010%
663	Freddie Mac Remics	FHR 4681 JY	0.010%
664	Freddie Mac Variable Rate, Due 05/01/2039	FHR 5034 IO	0.010%
665	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.010%
666	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.010%
667	Federal Home Ln Mtg Corp Ser 004910 Cl Sa 3.884 2049-06-15	FHR 4910 SA	0.010%
668	Federal Home Ln Mtg Corp Ser 004938 Cl Bs 4.2 2049-12-25	FHR 4938 BS	0.010%
669	Federal Home Ln Mtg Corp Ser 004943 Cl Ns 4.25 2050-01-25	FHR 4943 NS	0.010%
670	Federal Home Ln Mtg Corp Ser 004974 Cl Ia 3.5 2043-07-25	FHR 4974 IA	0.010%
671	Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25	FHMS K738 XAM	0.010%
672	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.010%
673	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	0.010%
674	Fhlmc	FHMS K-152 A1	0.010%
675	Fannie Mae Pool	FN AI9158	0.010%
676	Fannie Mae Pool	FN AL3093	0.010%
677	Fannie Mae Pool Fn Al5890	FN AL5890	0.010%
678	Fannie Mae Pool	FN AL7905	0.010%
679	Fannie Mae Remics	FNR 2003-71 NH	0.010%
680	Freddie Mac Remics	FHR 2581 LL	0.010%
681	Freddie Mac Fhr 2613 Ll	FHR 2613 LL	0.010%
682	Freddie Mac Remics	FHR 2626 ZW	0.010%
683	Freddie Mac Remics	FHR 2626 ZX	0.010%
684	Fannie Mae Remics	FNR 2005-52 TZ	0.010%
685	Freddie Mac Remics	FHR 2891 ZA	0.010%
686	31395Tya Freddie Mac Remics	FHR 2973 GE	0.010%
687	Fannie Mae Remics	FNR 2007-68 AE	0.010%
688	Fannie Mae Remics	FNR 2007-60 ZS	0.010%
689	Fannie Mae Remics	FNR 2009-109 PZ	0.010%
690	Fhlmc, Remic, Series 3605, Class Nc	FHR 3605 NC	0.010%
691	Freddie Mac Remics	FHR 3622 PB	0.010%
692	Fannie Mae Remics	FNR 2010-35 EP	0.010%
693	Freddie Mac Remics	FHR 3667 PL	0.010%
694	Fannie Mae Pool	FN BJ9124	0.010%
695	Fannie Mae Pool	FN BJ9100	0.010%
696	Fannie Mae Pool	FN BN4059	0.010%
697	Fannie Mae Pool	FN 890556	0.010%
698	Fannie Mae Pool	FN AB2506	0.010%
699	Fannie Mae Pool	FN AB8676	0.010%
700	Fannie Mae Pool	FN AE9959	0.010%
701	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.010%
702	Pimco California Muni Inc Fd	PCQ	0.010%
703	Five Mortgage Trust, Series 2023-V1, Class Xa	F1VE 2023-V1 XA	0.010%
704	Ginnie Mae Ii Pool	G2 769102	0.010%
705	Ginnie Mae Ii Pool	G2 BB1216	0.010%
706	Ginnie Mae Ii Pool	G2 BB4731	0.010%
707	Ginnie Mae Ii Pool	G2 BF0415	0.010%
708	Ginnie Mae Ii Pool	G2 AI6317	0.010%
709	Freddie Mac Remics	FHR 4591 GI	0.000%
710	Freddie Mac Remics	FHR 4605 KS	0.000%
711	Freddie Mac Remics	FHR 4609 YI	0.000%
712	Freddie Mac Remics	FHR 4774 SL	0.000%
713	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K735 X1	0.000%
714	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K736 X1	0.000%
715	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
716	Freddie Mac Remics	FHR 3735 JI	0.000%
717	Fhlmc, Remic, Series 3740, Class Sc	FHR 3740 SC	0.000%
718	Fannie Mae Pool	FN AL7637	0.000%
719	Fannie Mae Pool	FN AP1197	0.000%
720	Fannie Mae Pool	FN AP7963	0.000%
721	Fnma, Other	FN AQ9999	0.000%
722	Fannie Mae Pool	FN AS7211	0.000%
723	Fannie Mae Pool	FN AS9990	0.000%
724	Fannie Mae Remics	FNR 2011-9 AZ	0.000%
725	Freddie Mac Remics	FHR 3420 AZ	0.000%
726	Freddie Mac Remics	FHR 3448 SA	0.000%
727	Freddie Mac Remics	FHR 3550 LL	0.000%
728	Fhlmc, Remic, Series 3572, Class Js	FHR 3572 JS	0.000%
729	Freddie Mac Remics	FHR 3587 FX	0.000%
730	Freddie Mac Remics	FHR 3585 QZ	0.000%
731	Freddie Mac Remics	FHR 3593 F	0.000%
732	Freddie Mac Remics	FHR 3645 WD	0.000%
733	FLAGSTAR MORTGAGE TRUST 2018-2 FSMT 2018-2 A4 3.500000% 04/25/2048	FSMT 2018-2 A4	0.000%
734	Seasoned Credit Risk Transfer Trust Series 2017-2	SCRT 2017-2 M1	0.000%
735	Ginnie Mae I Pool	GN 762905	0.000%
736	Ginnie Mae Ii Pool	G2 MA1162	0.000%
737	Ginnie Mae Ii Pool	G2 MA2215	0.000%
738	Ginnie Mae Ii Pool	G2 MA2759	0.000%
739	Ginnie Mae Ii Pool	G2 MA2897	0.000%
740	Ginnie Mae Ii Pool	G2 BB4757	0.000%
741	Ginnie Mae Ii Pool	G2 BB4769	0.000%
742	Ginnie Mae Ii Pool	G2 BD0483	0.000%
743	Ginnie Mae Ii Pool	G2 BL6909	0.000%
744	Ginnie Mae Ii Pool	G2 AD0026	0.000%
745	Ginnie Mae Ii Pool	G2 AG8899	0.000%
746	Ginnie Mae Ii Pool	G2 AK2389	0.000%
747	Gmacm Mortgage Loan Trust, Series 2003/j10, Class A1	GMACM 2003-J10 A1	0.000%
748	Ginnie Mae Ii Pool	G2 AR8421	0.000%
749	Ginnie Mae I Pool	GN 604897	0.000%
750	Ginnie Mae I Pool	GN 604338	0.000%
751	Ginnie Mae I Pool 04/15/2034	GN 605389	0.000%
752	Government National Mortgage Corporation	G2 3227	0.000%
753	Ginnie Mae I Pool	GN 723216	0.000%
754	Ginnie Mae I Pool Gn 723248	GN 723248	0.000%
755	Ginnie Mae I Pool	GN 724230	0.000%
756	Ginnie Mae I Pool	GN 724267	0.000%
757	Ginnie Mae I Pool	GN 724340	0.000%
758	Ginnie Mae I Pool	GN 725272	0.000%
759	Ginnie Mae I Pool	GN 726394	0.000%
760	Ginnie Mae I Pool	GN 733595	0.000%
761	Ginnie Mae I Pool	GN 733733	0.000%
762	Ginnie Mae I Pool	GN 736617	0.000%
763	Ginnie Mae I Pool	GN 737996	0.000%
764	Ginnie Mae I Pool	GN 743673	0.000%
765	Gnma Ii 5% 08/40#745478	G2 745478	0.000%
766	Ginnie Mae I Pool	GN 487108	0.000%
767	Gnma	GN 553144	0.000%
768	Government National Mortgage Association 11/15/2033	GN 781697	0.000%
769	Ginnie Mae I Pool	GN 781623	0.000%
770	R Ginnie Mae Ii Pool	G2 754384	0.000%
771	Ginnie Mae I Pool	GN 781824	0.000%
772	Ginnie Mae I Pool	GN 781862	0.000%
773	Ginnie Mae I Pool	GN 782070	0.000%
774	Ginnie Mae I Pool	GN 782810	0.000%
775	Gs Mortgage/backed Securities Corp Trust 2019/pj3	GSMBS 2019-PJ3 A1	0.000%
776	Ginnie Mae I Pool	GN 615403	0.000%
777	Ginnie Mae I Pool	GN 627123	0.000%
778	Ginnie Mae I Pool	GN 638704	0.000%
779	Ginnie Mae I Pool	GN 653143	0.000%
780	Ginnie Mae I Pool	GN 658324	0.000%
781	Ginnie Mae I Pool	GN 687833	0.000%
782	Ginnie Mae I Pool	GN 706855	0.000%
783	Ginnie Mae I Pool	GN 706840	0.000%
784	Gnma 4.00% 1/40 #711483	GN 711483	0.000%
785	Ginnie Mae I Pool	GN 711543	0.000%
786	Government National Mortgage Association	GNR 2008-54 PE	0.000%
787	Government National Mortgage Association	GNR 2007-81 FZ	0.000%
788	Gnma, Series 2009-14, Class Ks	GNR 2009-14 KS	0.000%
789	Gnma, Series 2009-14, Class Ki	GNR 2009-14 KI	0.000%
790	Gnma, Series 2009-25, Class Se	GNR 2009-25 SE	0.000%
791	Government National Mortgage Association	GNR 2010-85 SL	0.000%
792	Gnma, Series 2008-33, Class Xs	GNR 2008-33 XS	0.000%
793	Gnma, Series 2009-79, Class Ok	GNR 2009-79 OK	0.000%
794	Government National Mortgage Association	GNR 2009-81 TZ	0.000%
795	Government National Mortgage Association	GNR 2009-106 WZ	0.000%
796	Government National Mortgage Association	GNR 2009-106 SL	0.000%
797	Government National Mortgage Association	GNR 2009-94 AL	0.000%
798	Government National Mortgage Association	GNR 2011-129 CL	0.000%
799	Government National Mortgage Association	GNR 2011-81 IC	0.000%
800	Government National Mortgage Association	GNR 2010-4 WA	0.000%
801	Government National Mortgage Association	GNR 2010-116 BM	0.000%
802	Government National Mortgage Association	GNR 2011-63 BI	0.000%
803	Government National Mortgage Association	GNR 2011-48 LI	0.000%
804	Government Natl Mtg Assn Gtd 2011-061 Remic Passthru Ctf Cl Mx-ws 2038-02-20	GNR 2011-61 WS	0.000%
805	Government National Mortgage Association	GNR 2011-112 IP	0.000%
806	Government National Mortgage Association	GNR 2011-151 TB	0.000%
807	Government National Mortgage Association	GNR 2013-5 IA	0.000%
808	Government National Mortgage Association	GNR 2012-143 TI	0.000%
809	Government National Mortgage Association	GNR 2012-108 KB	0.000%
810	Government National Mortgage Association	GNR 2013-74 AG	0.000%
811	Government National Mortgage Association	GNR 2013-194 AE	0.000%
812	Government National Mortgage Association	GNR 2013-69 PI	0.000%
813	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 91 PB_20420920_3.5	GNR 2013-91 PB	0.000%
814	Government National Mortgage Association	GNR 2013-130 WS	0.000%
815	Government National Mortgage Association	GNR 2014-44 IC	0.000%
816	Government National Mortgage Association	GNR 2014-44 ID	0.000%
817	Government National Mortgage Association	GNR 2014-91 JI	0.000%
818	Gnr 2014-118 Tv 5/44	GNR 2014-118 TV	0.000%
819	Government National Mortgage Association	GNR 2014-116 SB	0.000%
820	Government Natl Mtg Assn Gtd 2019-128 Remic Passthru Ctf Cl Es 2049-10-20	GNR 2019-128 ES	0.000%
821	Jp Morgan Mortgage Trust, Series 2004-S2, Class 5A1	JPMMT 2004-S2 5A1	0.000%
822	Citigroup Global Markets Mortgage Securities Vii, Inc., Series 2003-Up2, Class Po1	SBM7 2003-UP2 PO1	0.000%
823	Wfmbs 2019 1 A1 144A	WFMBS 2019-1 A1	0.000%
824	Freddie Mac Gold Pool	FG G01443	0.000%
825	Freddie Mac Gold Pool	FG A47828	0.000%
826	Freddie Mac Gold Pool	FG A47937	0.000%
827	Freddie Mac Gold Pool	FG A48972	0.000%
828	Freddie Mac Gold Pool	FG A54675	0.000%
829	Freddie Mac Gold Pool	FG A65324	0.000%
830	Freddie Mac Gold Pool	FG G02017	0.000%
831	Freddie Mac Gold Pool	FG G04814	0.000%
832	Fhlg 30Yr 4.5% 11/31#G05173	FG G05173	0.000%
833	Freddie Mac Gold Pool	FG G05275	0.000%
834	Freddie Mac Fg 05/39 Fixed 4.5	FG G05449	0.000%
835	Freddie Mac Gold Pool	FG G06583	0.000%
836	Freddie Mac Gold Pool	FG G07683	0.000%
837	Freddie Mac Gold Pool	FG G07100	0.000%
838	Freddie Mac Gold Pool	FG G07266	0.000%
839	Freddie Mac Gold Pool	FG G07329	0.000%
840	Freddie Mac Gold Pool	FG G14088	0.000%
841	Freddie Mac Gold Pool	FG G14348	0.000%
842	Freddie Mac Gold Pool	FG G15949	0.000%
843	Freddie Mac Gold Pool	FG G08113	0.000%
844	Freddie Mac Gold Pool	FG C91482	0.000%
845	Freddie Mac Gold Pool	FG C01310	0.000%
846	Freddie Mac Gold Pool	FG C03458	0.000%
847	Freddie Mac Gold Pool	FG C04269	0.000%
848	Freddie Mac Gold Pool	FG A97294	0.000%
849	Freddie Mac Gold Pool	FG E02883	0.000%
850	Freddie Mac Gold Pool	FG A19763	0.000%
851	Freddie Mac Strips	FHS 299 S1	0.000%
852	Freddie Mac Strips	FHS 303 C2	0.000%
853	Fhlmc Cmo Io	FHS 304 C37	0.000%
854	Freddie Mac Gold Pool	FG G60020	0.000%
855	Freddie Mac Gold Pool	FG G60114	0.000%
856	Fannie Mae Remics	FNR 2012-66 DI	0.000%
857	Fannie Mae Remics	FNR 2012-52 BZ	0.000%
858	Fannie Mae Remics	FNR 2012-103 HI	0.000%
859	Fannie Mae Remics	FNR 2012-118 IB	0.000%
860	Fannie Mae Remics	FNR 2012-138 MA	0.000%
861	Fannie Mae Remics	FNR 2012-133 KO	0.000%
862	Fnma, Remic, Series 2013-13, Class Ik	FNR 2013-13 IK	0.000%
863	Fannie Mae Remics	FNR 2013-23 ZB	0.000%
864	Fannie Mae Remics	FNR 2013-43 IX	0.000%
865	Fnma, Remic, Series 2013-55, Class Ai	FNR 2013-55 AI	0.000%
866	Fannie Mae Remics	FNR 2013-70 JZ	0.000%
867	Fannie Mae Remics	FNR 2013-106 KN	0.000%
868	Fannie Mae Remics	FNR 2013-105 KO	0.000%
869	Fannie Mae Remics	FNR 2014-29 GI	0.000%
870	Fannie Mae Remics	FNR 2014-84 LI	0.000%
871	Fannie Mae Remics	FNR 2014-68 GI	0.000%
872	Fannie Mae Remics	FNR 2015-93 KI	0.000%
873	Fannie Mae Remics	FNR 2016-74 HI	0.000%
874	Fannie Mae Remics	FNR 2016-84 DF	0.000%
875	Fannie Mae Interest Strip	FNS 320 2	0.000%
876	Fannie Mae Interest Strip	FNS 323 6	0.000%
877	Fannie Mae Interest Strip	FNS 324 2	0.000%
878	Fannie Mae Interest Strip	FNS 345 14	0.000%
879	Freddie Mac Remics	FHR 3999 WA	0.000%
880	Freddie Mac Remics	FHR 4021 IP	0.000%
881	Freddie Mac Remics	FHR 4012 GC	0.000%
882	Freddie Mac Remics	FHR 4015 KB	0.000%
883	Fhlmc, Remic, Series 4030, Class Il	FHR 4030 IL	0.000%
884	Fhlmc, Remic, Series 4097, Class Es	FHR 4097 ES	0.000%
885	Freddie Mac Remics	FHR 4097 SA	0.000%
886	Freddie Mac Remics	FHR 4103 HI	0.000%
887	Freddie Mac Remics	FHR 4121 HI	0.000%
888	Freddie Mac Remics	FHR 4116 AS	0.000%
889	Freddie Mac Remics	FHR 4136 TU	0.000%
890	Freddie Mac Remics	FHR 4145 YI	0.000%
891	Freddie Mac Remics	FHR 4193 AI	0.000%
892	Freddie Mac Remics	FHR 4226 NS	0.000%
893	Freddie Mac Remics	FHR 4387 IE	0.000%
894	Freddie Mac Remics	FHR 4520 AI	0.000%
895	Freddie Mac Remics	FHR 4546 PZ	0.000%
896	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KIR1 X	0.000%
897	Freddie Mac Remics	FHR 4568 MZ	0.000%
898	Extended Stay America Trust, Series 2025-Esh, Class D, (1-Month Usd Cme Term Sofr + 2.60%) 6.35% 10/15/2042	-	0.000%
899	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109	-	0.000%
900	2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.75	-	0.000%
901	2026-05-22 Us 10Yr Ultra Fut Jun26 C 117	-	0.000%
902	2026-05-22 US 5YR NOTE (CBT) Jun26 P 108	-	0.000%
903	Columbia Cent Clo 31 Ltd 144A 5.734% Apr 20 34 5.734 2034-04-20	-	0.000%
904	2026-02-20 US ULTRA BOND CBT Mar26 P 116	-	0.000%
905	Tulsa Airports Improvement Trust Revenue Bonds 6.250 12/01/2035	-	0.000%
906	2026-05-22 US 10yr Ultra Fut Jun26 C 118	-	0.000%
907	Ecuador Republic Of (Government) 0 2030-07-31	-	0.000%
908	Indiana St Muni Pwr Agy Inspwr 01/27 Fixed 5	-	0.000%
909	Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs	-	0.000%
910	2026-05-22 US LONG BOND(CBT) Jun26 C 128	-	0.000%
911	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
912	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	0.000%
913	2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50	-	0.000%
914	State Of Texas, City Of San Antonio, Electric And Gas Systems Rev. Ref. Bonds, Series 2024-B, 5.00% 2/1/2054	-	0.000%
915	Conroe Independent School District 5 02/15/2040	-	0.000%
916	University Of California 5 2037-05-15	-	0.000%
917	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.000%
918	Rancho Cordova Community Facilities District 2018-1 Grantline 208 Special Tax Bonds 4 09/01/2041	-	0.000%
919	2026-05-22 Us 10Yr Ultra Fut Jun26 C 117	-	0.000%
920	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.63	-	0.000%
921	2026-05-22 US 10yr Ultra Fut Jun26 C 118	-	0.000%
922	2026-02-20 US LONG BOND(CBT) Mar26 C 124	-	0.000%
923	Netapp Inc 2.375 06/22/2027	-	0.000%
924	Ryan Specialty Group Llc	-	0.000%
925	US 10YR ULTRA FUT MAR26	-	0.000%
926	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
927	9036861.SRDSQ4.722026-11-01	-	0.000%
928	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.75	-	0.000%
929	Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028)	-	0.000%
930	Cash & Other	-	0.000%
931	Us Ultra Bond Cbt Mar26	-	0.000%
932	Us 2Yr Note (Cbt) Mar26	-	0.000%
933	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 110	-	0.000%
934	FNMA 15YR 3 03/01/2027	-	0.000%
935	2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50	-	0.000%
936	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50	-	0.000%
937	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112	-	0.000%
938	2026-05-22 Us Long Bond(Cbt) Jun26 P 112	-	0.000%
939	2027-12-10 3 MONTH SOFR FUT Dec27 P 95	-	0.000%
940	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	0.000%
941	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108	-	0.000%
942	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 116	-	0.000%
943	2026-02-20 Us Long Bond(Cbt) Mar26 P 112	-	0.000%
944	2026-05-22 Us Long Bond(Cbt) Jun26 P 109	-	0.000%
945	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	0.000%
946	2026-05-22 Us Long Bond(Cbt) Jun26 P 112	-	0.000%
947	2026-02-20 Us Long Bond(Cbt) Mar26 P 108	-	0.000%
948	2026-01-23 Us Long Bond(Cbt) Mar26 C 117	-	0.000%
949	Bakkavor Group Plc-Cvr	-	0.000%
950	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
951	Suzano Austria Gmbh 2.5% 9/15/2028	-	0.000%
952	187547337.SRDLC	-	0.000%
953	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 116	-	0.000%
954	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 109	-	0.000%
955	2026-02-20 US LONG BOND(CBT) Mar26 P 114	-	0.000%
956	2026-05-22 Us Long Bond(Cbt) Jun26 C 126	-	0.000%
957	2027-12-10 3 MONTH SOFR FUT Dec27 P 95	-	0.000%
958	5-Year Us Treasury Note Future Dec21	-	0.000%
959	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
960	Us 10Yr Note (Cbt)Mar26	-	0.000%
961	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
962	2027-12-10 3 MONTH SOFR FUT Dec27 P 95	-	0.000%
963	2026-02-20 Us Long Bond(Cbt) Mar26 C 126	-	0.000%
964	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	0.000%
965	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 112	-	0.000%
966	2026-01-23 Us Long Bond(Cbt) Mar26 C 117	-	0.000%
967	2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50	-	0.000%
968	Us 5Yr Note (Cbt) Mar26	-	0.000%
969	2026-02-20 US 10yr Ultra Fut Mar26 C 119	-	0.000%
970	Fnma 30Yr Umbs 6 08/01/2054	-	0.000%
971	2026-05-22 US 10yr Ultra Fut Jun26 C 118	-	0.000%
972	2026-02-20 Us Ultra Bond Cbt Mar26 P 115	-	0.000%
973	2026-05-22 US LONG BOND(CBT) Jun26 C 128	-	0.000%
974	CDS CDX.NA.HY.40.V1	-	0.000%
975	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114	-	0.000%
976	US 10YR ULTRA FUT MAR26	-	0.000%
977	2026-02-20 Us Long Bond(Cbt) Mar26 P 111	-	0.000%
978	Illinois Finance Authority Revenue Bonds 5.000 08/15/2054	-	0.000%
979	2026-02-20 US 10yr Ultra Fut Mar26 C 119	-	0.000%
980	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.000%
981	Us 5Yr Note (Cbt) Mar26	-	0.000%
982	2026-01-23 Us Long Bond(Cbt) Mar26 P 114	-	0.000%
983	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
984	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112	-	0.000%
985	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	0.000%
986	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046	-	0.000%
987	2026-02-20 Us Long Bond(Cbt) Mar26 P 110	-	0.000%
988	Maricopa County Industrial Development Authority Revenue Bonds 5.000 01/01/2032	-	0.000%
989	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110	-	0.000%
990	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112	-	0.000%
991	2026-06-18 State Street Spdr S&P 500 Etf Trust C 594.29	-	0.000%
992	Brazil Government International Bonds, 6.63%, Due 03/15/2035	-	0.000%
993	Freddie Mac Pool #Ra5759 2.50% 9/1/2051	-	0.000%
994	United Mexican States, Series M, 7.75% 11/13/2042	-	0.000%
995	Dell Intl Llc / Emc 144a	-	0.000%
996	Bank Series 2019-Bn23, Class Xa, Variable Rate, Due 12/15/2052	-	0.000%
997	2026-05-22 Us Long Bond(Cbt) Jun26 C 125	-	0.000%
998	Ubs Group Ag 0.65 2028-01-14	-	0.000%
999	2026-05-22 Us Long Bond(Cbt) Jun26 C 126	-	0.000%
1000	2026-02-20 US 10yr Ultra Fut Mar26 C 119	-	0.000%
1001	2026-02-20 Us Long Bond(Cbt) Mar26 P 110	-	0.000%
1002	2026-02-20 Us Long Bond(Cbt) Mar26 P 112	-	0.000%
1003	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.75	-	0.000%
1004	2026-02-20 Us Ultra Bond Cbt Mar26 P 114	-	0.000%
1005	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109	-	0.000%
1006	2026-02-20 Us Ultra Bond Cbt Mar26 P 114	-	0.000%
1007	Intercontinental Exchange, Inc.	-	0.000%
1008	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 114	-	0.000%
1009	Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate	-	0.000%
1010	Us Long Bond(Cbt) Mar26	-	0.000%
1011	Bastrop County : Double Eagle Ranch Public Improvement District - Improvement Area #2 Project 4.5 09/01/2031 4.5 2031-09-01	-	0.000%
1012	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110	-	0.000%
1013	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
1014	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	0.000%
1015	2026-05-22 Us Long Bond(Cbt) Jun26 P 109	-	0.000%
1016	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 107.50	-	0.000%
1017	At&T, Inc. 2.60% 5/19/2038	-	0.000%
1018	2026-03-27 Us Long Bond(Cbt) Jun26 P 114	-	0.000%
1019	Bank Series 2019-Bn23, Class Xa, Variable Rate, Due 12/15/2052	-	0.000%
1020	2026-05-22 US LONG BOND(CBT) Jun26 C 128	-	0.000%
1021	Capital Projects Finance Authority/Fl 6.75% 06/15/2065	-	0.000%
1022	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	0.000%
1023	2026-03-27 Us Long Bond(Cbt) Jun26 P 114	-	0.000%
1024	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 118	-	0.000%
1025	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50	-	0.000%
1026	Fr Sd5594 5.500% 07/01/2053	-	0.000%
1027	Credit Agricole Sa	-	0.000%
1028	Essex Portfolio Lp 2.55 2031-06-15	-	0.000%
1029	2026-02-20 US ULTRA BOND CBT Mar26 P 116	-	0.000%
1030	2026-02-20 Us Ultra Bond Cbt Mar26 C 125	-	0.000%
1031	2026-02-20 Us Long Bond(Cbt) Mar26 P 111	-	0.000%
1032	US 10YR ULTRA FUT MAR26	-	0.000%
1033	2026-05-22 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
1034	2026-02-20 Us Ultra Bond Cbt Mar26 P 115	-	0.000%
1035	2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50	-	0.000%
1036	Venture Global Lng Inc 9.5% 2/1/2029	-	-0.010%
1037	Mchi Swap	-	-0.010%
1038	2026-05-22 US LONG BOND(CBT) Jun26 P 114	-	-0.030%
1039	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	-0.130%
1040	Fannie Mae Or Freddie Mac 5.00% 03/01/53	-	-0.170%
1041	Fnci 15Y Tba 3.5% March 22 To Be Announced 3.50000000	-	-0.250%
1042	Gnmagnma Ii, Single Family, 30 Year 03/20/2054	-	-0.250%
1043	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	-	-0.330%
1044	Fannie Mae Or Freddie Mac 03/13/2054	-	-1.210%
1045	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	-2.310%