DMO ETF

$9.56

AUM$123M

TER2.10%

Holdings371

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DMO ETF

$9.56

Western Asset Mortgage Opportunity Fund Inc.

AUM$123M

TER2.10%

Holdings371

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

101.0%

Gross exposure

274.1%

Long

187.6%

Short

-86.6%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing top 50 of 370 holdings · as of Aug 31, 2026

DMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Stacr Trust 2018-hrp1	4.97%	5.0%	5,332,265	$6.15M	-	-
2	—	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	3.54%	8.5%	4,420,000	$4.38M	-	-
3	—	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047Financials · Diversified Financial Services	3.39%	11.9%	3,530,000	$4.19M	Financials	Diversified Financial Services
4	—	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	2.84%	14.7%	3,475,577	$3.52M	-	-
5	—	280 Park Avenue Mortgage Trust 6.35589 09/15/2034Financials · Mortgage Real Estate Investment Trusts (REITs)	2.76%	17.5%	3,430,000	$3.41M	Financials	Mortgage Real Estate Investment Trusts (REITs)
6	—	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25	2.44%	19.9%	3,401,757	$3.02M	-	-
7	—	Stacr 2018-Spi4 B 4.51098 2048-11-25	2.26%	22.2%	3,651,495	$2.80M	-	-
8	Debt	Home Re 2026-1 Ltd	2.20%	24.4%	2,700,000	$2.73M	-	-
9	—	Multifamily Connecticut Avenue Securities Trust	2.06%	26.5%	2,500,000	$2.55M	-	-
10	—	Fhlmc Mscr Trust 14.17131 2043-09-25Financials · Thrifts	2.00%	28.5%	2,200,000	$2.47M	Financials	Thrifts
11	—	Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032	2.00%	30.5%	2,500,000	$2.48M	-	-
12	—	Csmc Series 2015-2r	1.85%	32.3%	2,705,243	$2.29M	-	-
13	—	Freddie Mac Mscr Trust Mn14 7.8903% Mat 06/25/2046	1.83%	34.1%	2,250,000	$2.27M	-	-
14	—	Easy Street Mortgage Loan Trus 7.1640% Mat 10/25/2040	1.82%	36.0%	2,250,000	$2.25M	-	-
15	Debt	Freddie Mac Stacr Trust 2018-Dna3	1.81%	37.8%	2,000,000	$2.25M	-	-
16	—	Citigroup Mtg Ln Tr 2008-3 Remic Pass Thru Ctf Cl A3 144a 2037-02-25	1.81%	39.6%	5,222,103	$2.24M	-	-
17	—	Freddie Mac - Stacr	1.76%	41.3%	1,855,000	$2.17M	-	-
18	—	Seasoned Credit Risk Transfer	1.72%	43.1%	18,514,355	$2.13M	-	-
19	—	Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-9 Var 2031-05-01	1.66%	44.7%	10,045,342	$2.06M	-	-
20	—	Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042	1.62%	46.3%	2,000,000	$2.00M	-	-
21	—	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	1.61%	47.9%	2,000,000	$1.99M	-	-
22	—	Pnw Trust 2026-Arte	1.61%	49.6%	2,000,000	$2.00M	-	-
23	—	Bres Commercial Mortgage Trust 9.1885% Mat 11/15/2042	1.61%	51.2%	2,000,000	$1.99M	-	-
24	—	Bfld_25-5Mw F 144A 9.83 Oct 10, 2042	1.61%	52.8%	1,900,000	$1.99M	-	-
25	—	Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030	1.59%	54.4%	1,976,325	$1.97M	-	-
26	—	Verus Securitization Trust 2023-7 7.893071 10/25/2068	1.58%	55.9%	1,960,000	$1.96M	-	-
27	—	Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040Financials · Mortgage Real Estate Investment Trusts (REITs)	1.55%	57.5%	1,930,000	$1.91M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Legacy Mortgage Asset Trust 2021-Gs3 07-25-2061	1.54%	59.0%	1,909,445	$1.91M	-	-
29	—	Starwood Mortgage Residential Trust 2021-4	1.53%	60.6%	2,700,000	$1.89M	-	-
30	—	Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034	1.53%	62.1%	2,000,000	$1.90M	-	-
31	—	Bank 2021-Bnk35	1.51%	63.6%	4,703,147	$1.87M	-	-
32	—	Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49	1.51%	65.1%	1,680,000	$1.87M	-	-
33	—	New Residential Mtg Ln Tr Mtg Backed Nt Ser 2017-1 144a Cl B-6 2057-03-25	1.51%	66.6%	2,056,573	$1.87M	-	-
34	—	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Bxs 2059-08-25	1.49%	68.1%	3,971,861	$1.85M	-	-
35	—	Slg_26-Oma F 144A 0% Apr 15, 2041	1.46%	69.6%	1,800,000	$1.81M	-	-
36	—	Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039	1.46%	71.0%	1,800,000	$1.80M	-	-
37	—	Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26	1.46%	72.5%	2,569,474	$1.80M	-	-
38	—	Csmc Series 2014-11r	1.46%	74.0%	2,253,817	$1.81M	-	-
39	—	Seasoned Credit Risk Transfer	1.45%	75.4%	11,947,137	$1.80M	-	-
40	—	Wells Fargo Commercial Mortgag Wfcm 2022 Js2 G 144A	1.44%	76.8%	2,200,000	$1.78M	-	-
41	—	Cityfed Mortgage Trust 12.5934% Mat 09/15/2043	1.42%	78.3%	1,750,000	$1.75M	-	-
42	—	Verus Securitization Trust 2024 8 B1 7.0320% Mat 10/25/2069	1.41%	79.7%	1,750,000	$1.75M	-	-
43	—	Citicorp Mtg Secs Tr Ser Remic Pass Thru Ctf Cl B-1 2037-09-25	1.40%	81.1%	2,453,499	$1.73M	-	-
44	—	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	1.36%	82.4%	1,650,000	$1.68M	-	-
45	—	Banc of America Funding Corp	1.35%	83.8%	1,921,883	$1.67M	-	-
46	—	Mfa Ficial Inc (Pfd) 6.50% Series CFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.33%	85.1%	70,049	$1.65M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	—	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144a 2057-12-25	1.33%	86.4%	1,914,513	$1.65M	-	-
48	—	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	1.31%	87.8%	1,600,000	$1.62M	-	-
49	—	Dgwd Trust Dgwd 2025 Infl E 144A 0 1900-01-00	1.29%	89.0%	1,600,000	$1.60M	-	-
50	—	Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039	1.29%	90.3%	3,500,000	$1.59M	-	-
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Not reported for this fund: share changes.

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DMO ETF All Holdings

DMO holdings total 371 positions. The top 10 holdings account for 28.5% of the fund, led by Stacr Trust 2018-hrp1 at 5.0%, Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 3.5%, Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047 at 3.4%.

DMO portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare DMO

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

DMO ETF Holdings

370 of 371 holdings

Sector

Industry

Sort By

1
Stacr Trust 2018-hrp1
Other
4.97%
2
Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041
Other
3.54%
3
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials
3.39%
4
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
2.84%
5
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
2.76%
6
Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25
Other
2.44%
7
Stacr 2018-Spi4 B 4.51098 2048-11-25
Other
2.26%
8
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
2.20%
9
Multifamily Connecticut Avenue Securities Trust
Other
2.06%
10
Fhlmc Mscr Trust 14.17131 2043-09-25
MSCR 2023-MN7 B1Financials
2.00%
11
Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032
Other
2.00%
12
Csmc Series 2015-2r
Other
1.85%
13
Freddie Mac Mscr Trust Mn14 7.8903% Mat 06/25/2046
Other
1.83%
14
Easy Street Mortgage Loan Trus 7.1640% Mat 10/25/2040
Other
1.82%
15
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
1.81%
16
Citigroup Mtg Ln Tr 2008-3 Remic Pass Thru Ctf Cl A3 144a 2037-02-25
Other
1.81%
17
Freddie Mac - Stacr
Other
1.76%
18
Seasoned Credit Risk Transfer
Other
1.72%
19
Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-9 Var 2031-05-01
Other
1.66%
20
Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042
Other
1.62%
21
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
1.61%
22
Pnw Trust 2026-Arte
Other
1.61%
23
Bres Commercial Mortgage Trust 9.1885% Mat 11/15/2042
Other
1.61%
24
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other
1.61%
25
Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030
Other
1.59%
26
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
1.58%
27
Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040
ANCHR 2025-RTL1 A2Financials
1.55%
28
Legacy Mortgage Asset Trust 2021-Gs3 07-25-2061
Other
1.54%
29
Starwood Mortgage Residential Trust 2021-4
Other
1.53%
30
Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034
Other
1.53%
31
Bank 2021-Bnk35
Other
1.51%
32
Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49
Other
1.51%
33
New Residential Mtg Ln Tr Mtg Backed Nt Ser 2017-1 144a Cl B-6 2057-03-25
Other
1.51%
34
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Bxs 2059-08-25
Other
1.49%
35
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
1.46%
36
Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039
Other
1.46%
37
Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26
Other
1.46%
38
Csmc Series 2014-11r
Other
1.46%
39
Seasoned Credit Risk Transfer
Other
1.45%
40
Wells Fargo Commercial Mortgag Wfcm 2022 Js2 G 144A
Other
1.44%
41
Cityfed Mortgage Trust 12.5934% Mat 09/15/2043
Other
1.42%
42
Verus Securitization Trust 2024 8 B1 7.0320% Mat 10/25/2069
Other
1.41%
43
Citicorp Mtg Secs Tr Ser Remic Pass Thru Ctf Cl B-1 2037-09-25
Other
1.40%
44
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
1.36%
45
Banc of America Funding Corp
Other
1.35%
46
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
1.33%
47
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144a 2057-12-25
Other
1.33%
48
Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
Other
1.31%
49
Dgwd Trust Dgwd 2025 Infl E 144A 0 1900-01-00
Other
1.29%
50
Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039
Other
1.29%
51
Csmc Tr 2017-chop Coml Mtg Passthru Ctf Cl F 144a 2032-07-15
Other
1.29%
52
Multifamily Connecticut Avenue Securities Trust
Other
1.25%
53
Nyc Commercial Mortgage Trust 2026 1325 E 8.2229% Mat 05/09/2041
Other
1.24%
54
Kelr Trust 2026 Mf F 7.4000% Mat 08/15/2043
Other
1.22%
55
Mlti_26-Sf75-F F 144A 7.67% Mar 15, 2036
Other
1.22%
56
Cas_21-R02
Other
1.22%
57
Lhome Mortgage Trust Series 2024-Rtl5, Class M2
Other
1.21%
58
Sfo Commercial Mortgage Trust Series 2021-555 Cl. E 2.973% 5/15/2038
Other
1.21%
59
Freddie Mac Stacr Tr 2019-ftr2 Nt Cl B-2 Var Rate 144a 2048-11-25
Other
1.20%
60
Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043
Other
1.20%
61
Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031
Other
1.19%
62
New Residential Mortgage Loan Trust, Series 2019-nqm4, Class B2
Other
1.19%
63
Prkcm Trust 2023 Afc1 M1 7.4339% Mat 02/25/2058
Other
1.19%
64
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
1.18%
65
Prkcm Trust 2024 Afc1 B2 8.4315% Mat 03/25/2059
Other
1.18%
66
Verus_25-R1 B1 144A 6.4 May 25, 2065
Other
1.16%
67
Csmc Trust 2017-chop
Other
1.16%
68
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
1.15%
69
Freddie Mac Stacr Tr 2019-ftr4 Nt Cl B-2 Var Rate 144a 2047-11-25
Other
1.12%
70
Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038
Other
1.12%
71
New Residential Mortgage Loan Trust 2019 4A B6 4.5205% Mat 12/25/2058
Other
1.10%
72
Eagle Re 2023-1 Ltd Emir 2023-1 M2 9.50517 09/26/2033
Other
1.09%
73
Freddie Mac Whole Loan Securities Trust 2015 Sc01 B 3.8565% Mat 05/25/2045
Other
1.09%
74
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
1.09%
75
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
1.09%
76
Freddie Mac - Scrt 2024 1 M 5.0000% Mat 11/25/2063
Other
1.08%
77
Verus_26-Inv1 B1 144A 2071-07-25
Other
1.08%
78
Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
Other
1.07%
79
Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033
Other
1.07%
80
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
1.07%
81
Fhlmc 2050-02-25
Other
1.04%
82
Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062
Other
1.03%
83
Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065
Other
1.03%
84
Bamll Commercial Mortgage Secu 8.6500% Mat 09/15/2041
Other
1.01%
85
Seasoned Credit Risk Transfer Trust Series 2018-2
Other
1.00%
86
Hih Trust 2024-61P P% 2041-10-15
Other
0.99%
87
Freddie Mac Scrt Scrt 2022 2 M 144A
Other
0.98%
88
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.98%
89
Bayview Financial Asset Trust 2007-Ssr1
Other
0.98%
90
Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
Other
0.94%
91
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.91%
92
Credit Suisse Mortgage Trust
Other
0.90%
93
Lhome Mortgage Trust 2026-Rtl1 5.9930% Mat 01/25/2041
Other
0.90%
94
Bf 2019-Nyt Mortgage Trust
Other
0.88%
95
Raac 2007-Sp1 M3
Other
0.88%
96
Wamu Mortgage Pass-through Certificates Trust, Series 2005-ar2, Class B1
Other
0.87%
97
Home Re 2023-1 Ltd Hmir 2023-1 M2
Other
0.86%
98
Mscr 2021-Mn1 B1 V/R 01/25/51
Other
0.85%
99
Farm 2021-1 Mortgage Trust
Other
0.84%
100
Mcas 2025-01 B1 Mtge
MCAS 2025-01 B1Financials
0.83%
101
Nelnet Student Loan Trust 2021 Da D 4.3800% Mat 04/20/2062
Other
0.83%
102
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.83%
103
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.82%
104
Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-8 Var 2031-05-01
Other
0.81%
105
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.80%
106
Prp Advisors, Llc 2025 Rcf3 M1B 5.2500% Mat 07/25/2055
Other
0.79%
107
Freddie Mac Scrt Scrt 2021 3 Bxs 144A
Other
0.77%
108
Freddie Mac Scrt Scrt 2018 3 Bx 144A 2.20535 2057-08-25
Other
0.77%
109
Greystone Select Ficial Llc
Other
0.77%
110
New Residential Mortgage Loan Trust 2024-Rtl1 03/25/2039 8.629
Other
0.70%
111
Point Broadband Funding Llc 2026 1A C 7.9390% Mat 08/20/2056
Other
0.65%
112
Lhome Mortgage Trust 2026-Rtl1 7.6940% Mat 01/25/2041
Other
0.64%
113
Amsr 2026-Sfr1 F1 3.775 2043-04-09
Other
0.63%
114
Bank 2021 Bn35 H 1.6617% Mat 06/15/2064
Other
0.63%
115
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.61%
116
Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596
Other
0.60%
117
Bx 2026-Vlt9 E 7.92251 2045-03-15
Other
0.60%
118
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.59%
119
Gs Mortgage-Backed Securities Trust 2021 Pj2 Aios 0.2200% Mat 07/25/2051
Other
0.59%
120
Soho Trust 2021-Soho Soho 2021-Soho D
Other
0.59%
121
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other
0.58%
122
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 9.317%
Other
0.56%
123
Helios Issuer Llc
Other
0.56%
124
Whitebox Clo V Ltd
Other
0.56%
125
Csmc 2021-Inv2 Trust 0.5 2056-11-25
Other
0.56%
126
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
CIMPAReal Estate
0.56%
127
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.55%
128
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.55%
129
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.54%
130
Gs Mortgage-Backed Securities Trust 2021 Gr2 Aios 0.1900% Mat 02/25/2052
Other
0.53%
131
Fresb 2018-Sb48 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144A 2023-02-25
Other
0.52%
132
Residential Asset Mtg Prods 2004-Rs4 Mtg Passthru Ctf Cl M-Ii-2 2034-04-25
Other
0.51%
133
Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036
Other
0.51%
134
Drb Prime Student Loan Trust 2017 A R 0.0001% Mat 05/27/2042
Other
0.50%
135
Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27
Other
0.50%
136
Fhlmc 5523 Iq 6.5000% Mat 04/25/2055
Other
0.49%
137
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.49%
138
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.48%
139
Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
Other
0.48%
140
Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038
Other
0.46%
141
Apex Credit Clo 2019-Ii Ltd
Other
0.45%
142
Bayview Financial Asset Trust 2007-Ssr1
Other
0.45%
143
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.45%
144
Freddie Mac - Stacr 2017 Spi1 B 4.1181% Mat 09/25/2047
Other
0.45%
145
Indymac Mbs Inc 2005-ar18 Mtg Passthru Ctf Cl 1a1 2036-10-25
Other
0.45%
146
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.45%
147
Morgan Stanley Resecuritization Trust 2015-R2
Other
0.44%
148
Rr 18 Ltd 0.0100% Mat 07/15/2040
Other
0.42%
149
Renaissance Home Equity Loan T Ramc 2007 3 Af3
Other
0.41%
150
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.41%
151
Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062
GNR 2020-89 IAFinancials
0.40%
152
Citi Future Usd Segregated - C
Other
0.40%
153
Elevation Clo 2016-5 Ltd
Other
0.38%
154
Seasoned Credit Risk Transfer
Other
0.38%
155
Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031
Other
0.37%
156
Alternative Loan Trust 2007-oa8
Other
0.37%
157
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.37%
158
Lpslt 2021-1Gs C 3.5000% Mat 01/20/2048
Other
0.36%
159
The Huntington National Bank Hacln 2025 2 D 144A
Other
0.35%
160
National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25
Other
0.32%
161
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.32%
162
Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051
Other
0.31%
163
Lehman Mtg Tr 2007-5 Mtg Passthru Ctf Cl 2-A3 Fltg 2037-06-25
Other
0.31%
164
Loanpal Solar Loan 2020-3 Ltd 2020 3Gs C 3.5000% Mat 12/20/2047
Other
0.31%
165
Nrmlt 2024-Rtl1 M1 Mtge
Other
0.31%
166
Morgan Stanley Mortgage Loan T Msm 2007 15ar 4a1
Other
0.30%
167
Natixis Commercial Mortgage Securities Trust 2019-Fame
Other
0.30%
168
Jp Morgan Mortgage Trust 2024 3 Ax1 0.3305% Mat 05/25/2054
Other
0.28%
169
Chaseflex Tr 2005-2 Multi Cl Mtg Passthru 3-A3 2035-06-25
Other
0.28%
170
Citigroup Mortgage Loan Trust Inc 2021 J2 Aios 0.0800% Mat 07/25/2051
Other
0.27%
171
Natixis Commercial Mortgage Se Ncms 2019 Fame D 144A
Other
0.27%
172
Pbhet 2000-2 A1
Other
0.27%
173
280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
Other
0.26%
174
Residential Accredit Lns Inc 2005-qa3 Mtg Passthru Ctf Cl Cb-iv 2035-03-25
Other
0.25%
175
American Home Mortgage Assets Ahma 2005 2 2a1a
Other
0.25%
176
American Home Mortgage Investment Trust 2007-A
Other
0.24%
177
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.24%
178
Citigroup Mortgage Loan Trust Inc 2021 J2 A4I2 0.1800% Mat 07/25/2051
Other
0.23%
179
Lehman Mtg Tr 2006-3 Mtg Passthru Ctf Cl 1A7 Fltg Rate 2036-07-25
Other
0.23%
180
Jamestown Clo Ltd 2021 17A Dr 7.8185% Mat 01/25/2035
Other
0.22%
181
New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036
Other
0.21%
182
United Wholesale Mortgage Llc 2021 1 Ax4 0.2500% Mat 06/25/2051
Other
0.21%
183
Alternative Ln Tr 2007- 23Cb Mtg Pass Thru Ctf Cl A-8 Fltg Rate 2037-09-25
Other
0.20%
184
Lehman Xs Tr 2006-19 Mtg Passthru Ctf Cl A4 Var 2036-10-25
Other
0.19%
185
Structured Asset Investment Loan Trust, Series 2004-8, Class M9
Other
0.19%
186
Gnma 2023 184 Hi 7.0000% Mat 12/20/2053
Other
0.18%
187
Morgan Stanley Mortgage Loan T Msm 2007 5Ax 2A3 5.91971% 02/25/2037
Other
0.18%
188
Renaissance Home Equity Loan Trust 2006-1
Other
0.18%
189
Sierra Timeshare 2024-1 Receivables Funding Llc 8.02% 01/20/2043
Other
0.18%
190
Amsr 2026-Sfr1 F2 3.775 2043-04-09
Other
0.17%
191
Gnma 2024 151 Ks 2.4413% Mat 09/20/2054
Other
0.16%
192
Government National Mortgage A 1.9933% Mat 12/20/2055 1.9933 2055-12-20
Other
0.15%
193
Natixis Commercial Mortgage Securities 9.53 03-15-2035
Other
0.15%
194
Alternative Loan Trust 2005-j10
Other
0.15%
195
Countrywide Asset Backed Certi Cwl 2007 Sea1 1a1 144a
Other
0.15%
196
New Residential Mortgage Loan Trust 2019 6A A1Ib 0.5000% Mat 09/25/2059
Other
0.13%
197
Gsmps Mortgage Loan Trust 2006-rp1
Other
0.12%
198
Government National Mortgage A 2.8970% Mat 12/20/2055 2.897 2055-12-20
Other
0.12%
199
Indymac Indx Mortgage Loan Tru Indx 2006 Ar9 3A3 3.53706% 06/25/2036
Other
0.12%
200
Fhlmc 5408 Pi 6.5000% Mat 03/25/2054
Other
0.11%
201
First Horizon Alternative Mort Fhams 2005 Aa6 3A1
Other
0.11%
202
Indymac Indx Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-1 2036-06-25
Other
0.11%
203
J.p. Morgan Alternative Loan T Jpalt 2007 A1 3a1
Other
0.11%
204
Government National Mortgage A 2.2470% Mat 10/20/2055 2.247 2055-10-20
Other
0.10%
205
Merrill Lynch Mortgage Investo Mlmi 2006 A1 2a1
Other
0.10%
206
Rali Series 2006-qa1 Trust
Other
0.10%
207
Csmc Mtg Backed Tr 2006-1R Tr Ctf Cl 1-A-2 144A 2036-07-27
Other
0.09%
208
Bafc 2004-c 3a1
Other
0.08%
209
C-bass 2006-sl1 Tr Mtg Ln Asset Bkd Ctf Cl A-3 144a Var 2036-09-25
Other
0.08%
210
Citigroup Mortgage Loan Trust Cmlti 2006 Ar5 2a1a
Other
0.08%
211
Structured Adjustable Rate Mortgage Loan Trust Series 2004-18
Other
0.08%
212
Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust
Other
0.08%
213
Residential Accredit Loans, In Rali 2006 Qa4 A
Other
0.07%
214
American Home Mtg Invt Tr Mtg Passthru Ctf Cl Ii-a Adj Rate 2047-03-25
Other
0.07%
215
Alternative Loan Trust 2005-36 4.241791 2035-08-25
Other
0.07%
216
Cwalt Inc 2006-Hy10 Mtg Passthru Ctf 1-A-1 2036-05-25
Other
0.07%
217
Credit Suisse First Boston Mortgage Securities 2005 10 3A3 5.5000% Mat 11/25/2035
Other
0.07%
218
Adjustable Rate Mortgage Trust, Series 2005-7, Class 2A21
Other
0.06%
219
Mastr Adjustable Rate Mortgages Trust 2006-oa1
Other
0.06%
220
Rfmsi Ser 2006-S8 Tr Mtg Pass Thru Ctf Cl A-12 Var 2036-09-25
Other
0.06%
221
Residential Asset Mtg Passthru Ctf Cl 1-A-1 6.0 2037-04-25
Other
0.06%
222
Washington Mut Mtg Secs Corp 2005-8 Mtg Passthru Ctf Cl 1-A-6 2035-10-25
Other
0.06%
223
Indymac Mbs Inc 2006-Ar7 Mtg Passthru Ctf 5-A-1 2036-05-25
Other
0.05%
224
Structured Adjustable Rate Mor Sarm 2005 4 1a1
Other
0.05%
225
Adjustable Rate Mortgage Trust Armt 2005 5 1A1
Other
0.05%
226
Countrywide Alternative Loan T Cwalt 2005 14 3a1
Other
0.05%
227
Bear Stearns Alt A Trust Balta 2005 9 25a1
Other
0.04%
228
Countrywide Home Loans Cwhl 2005 Hyb9 1a1
Other
0.04%
229
Indymac Inda Mortgage Loan Tru Inda 2005 Ar2 1A1
Other
0.04%
230
Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust 5.94926% 2045-10-25
Other
0.04%
231
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-10 Trust
Other
0.04%
232
Hsi Asset Loan Obligation Halo 2007 Ar1 4A1
Other
0.03%
233
Morgan Stanley Mortgage Loan Trust 2006-8ar
Other
0.03%
234
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2006-2
Other
0.03%
235
Adjustable Rate Mortgage Trust Armt 2005 12 5A1
Other
0.03%
236
Banc of America Funding 2006-d Trust
Other
0.02%
237
Banc Of America Funding Corpor Bafc 2006 F 1a1
Other
0.02%
238
Cwalt Inc 2005-11Cb Mtg Passthru Ctf Cl 3-A-3 2035-06-25
Other
0.02%
239
Alternative Loan Trust 2006-j8
Other
0.02%
240
Indymac Indx Mortgage Loan Trust 2005-Ar15
Other
0.02%
241
Mastr Reperforming Loan Trust 2005-1
Other
0.02%
242
Rali Series 2006-Qo2 Trust
Other
0.02%
243
Structured Adjustable Rate Mor Sarm 2005 7 1a3
Other
0.02%
244
Washington Mutual Mortgage Pas 3.74946 11/25/2035
Other
0.02%
245
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-A-S-3 2.683 2036-04-15
Other
0.01%
246
First Horizon Alternative Mort Fhams 2006 Fa6 2a1
Other
0.01%
247
Impac Cmb Trust Imm 2004 8 1a
Other
0.01%
248
Indymac Indx Mortgage Loan Tru Indx 2004 Ar13 1A1
Other
0.01%
249
J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 3-A-2 6.0 2037-06-25
Other
0.01%
250
Alternative Ln Tr 2007-3T1 Mtg Pass Thru Ctf Cl 2-A-1 6.0 2027-03-25
Other
0.01%
251
Bear Stearns Asset Backed Secu Bsabs 2005 Cl1 A1
Other
0.00%
252
Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038
Other
0.00%
253
Cwabs Inc 2004-l Home Equity Ln Asset Bkd Nt Cl 2034-02-15
Other
0.00%
254
Cwmbs Inc 2005-18 Chl Mtg Passthru Ctf A-7 Var 2035-10-25
Other
0.00%
255
Citigroup Mtg Ln Tr 2004-Ust1 Mtg Passthru Ctf Cl A-2 Var 2034-10-25
Other
0.00%
256
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 2-Po 0.0 2036-04-15
Other
0.00%
257
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 4-A-S-1 3.362 2036-04-15
Other
0.00%
258
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 4-A-S-1 4.591 2036-04-15
Other
0.00%
259
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-A-S-1 2.006 2036-04-15
Other
0.00%
260
Gs Mortgage Securities Corp Ii
Other
0.00%
261
Greenwich Cap Accep Inc 95-Ba1 Sr/Sub Passthru Cl B-2 144A Var 2020-08-25
Other
0.00%
262
J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 3-A-3 6.5 2037-06-25
Other
0.00%
263
Mastr Adjustable Rate Mortgages Trust 2004-12
Other
0.00%
264
Wachovia Mortgage Loan Trust Llc Series 2005-B Trust
Other
0.00%
265
Us Ultra Bond Cbt Dec26
Other
0.00%
266
Trade Date Cash
Other
0.00%
267
Us Long Bond(Cbt) Dec26
Other
0.00%
268
Us 10Yr Ultra Fut Dec26
Other
0.00%
269
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.02%
270
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.02%
271
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.03%
272
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.03%
273
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.04%
274
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.07%
275
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.07%
276
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.08%
277
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.13%
278
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.15%
279
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.17%
280
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.18%
281
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.18%
282
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.18%
283
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.20%
284
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.20%
285
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.23%
286
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.27%
287
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.31%
288
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.32%
289
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.34%
290
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.35%
291
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.35%
292
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.35%
293
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.35%
294
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.36%
295
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.36%
296
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.37%
297
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.37%
298
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.38%
299
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.41%
300
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.41%
301
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.42%
302
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.43%
303
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.44%
304
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.45%
305
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.45%
306
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.47%
307
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.48%
308
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.49%
309
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.51%
310
Nomura Securities In Rr 5.1738% Mat 09/17/2026
Other
-0.54%
311
Nomura Securities In Rr 5.5172% Mat 09/17/2026
Other
-0.56%
312
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.61%
313
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.64%
314
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.67%
315
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.68%
316
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.72%
317
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.74%
318
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.76%
319
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.78%
320
Nomura Securities In Rr 5.5172% Mat 09/17/2026
Other
-0.79%
321
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.84%
322
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.85%
323
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.85%
324
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.87%
325
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.90%
326
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.91%
327
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.91%
328
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.93%
329
Nomura Securities In Rr 5.1738% Mat 09/17/2026
Other
-0.95%
330
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.95%
331
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.95%
332
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.96%
333
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.96%
334
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.96%
335
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-0.99%
336
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.01%
337
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.02%
338
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.02%
339
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.04%
340
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.04%
341
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.06%
342
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.06%
343
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.07%
344
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.07%
345
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.10%
346
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.12%
347
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.20%
348
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.22%
349
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.23%
350
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.25%
351
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.28%
352
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.29%
353
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.32%
354
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.36%
355
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.38%
356
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.39%
357
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.46%
358
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.56%
359
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.59%
360
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.61%
361
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.67%
362
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.78%
363
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.78%
364
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.87%
365
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.90%
366
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-1.93%
367
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-2.08%
368
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-2.60%
369
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-3.04%
370
Nomura Securities In Rr 5.4906% Mat 09/17/2026
Other
-4.47%

#	Company	Ticker	Weight
1	Stacr Trust 2018-hrp1	-	4.970%
2	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	-	3.540%
3	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	STACR 2018-HRP2 B2	3.390%
4	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	2.840%
5	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	2.760%
6	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25	-	2.440%
7	Stacr 2018-Spi4 B 4.51098 2048-11-25	-	2.260%
8	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	2.200%
9	Multifamily Connecticut Avenue Securities Trust	-	2.060%
10	Fhlmc Mscr Trust 14.17131 2043-09-25	MSCR 2023-MN7 B1	2.000%
11	Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032	-	2.000%
12	Csmc Series 2015-2r	-	1.850%
13	Freddie Mac Mscr Trust Mn14 7.8903% Mat 06/25/2046	-	1.830%
14	Easy Street Mortgage Loan Trus 7.1640% Mat 10/25/2040	-	1.820%
15	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	1.810%
16	Citigroup Mtg Ln Tr 2008-3 Remic Pass Thru Ctf Cl A3 144a 2037-02-25	-	1.810%
17	Freddie Mac - Stacr	-	1.760%
18	Seasoned Credit Risk Transfer	-	1.720%
19	Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-9 Var 2031-05-01	-	1.660%
20	Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042	-	1.620%
21	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	1.610%
22	Pnw Trust 2026-Arte	-	1.610%
23	Bres Commercial Mortgage Trust 9.1885% Mat 11/15/2042	-	1.610%
24	Bfld_25-5Mw F 144A 9.83 Oct 10, 2042	-	1.610%
25	Remic Funding Trust 98-1 Series 2026-Rr1, Class A2, Variable Rate, Due 07/27/2030	-	1.590%
26	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	1.580%
27	Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040	ANCHR 2025-RTL1 A2	1.550%
28	Legacy Mortgage Asset Trust 2021-Gs3 07-25-2061	-	1.540%
29	Starwood Mortgage Residential Trust 2021-4	-	1.530%
30	Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034	-	1.530%
31	Bank 2021-Bnk35	-	1.510%
32	Stacr 19-Hqa3 B2 144A Frn (Sofr30A+761.448) 09-25-49	-	1.510%
33	New Residential Mtg Ln Tr Mtg Backed Nt Ser 2017-1 144a Cl B-6 2057-03-25	-	1.510%
34	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Bxs 2059-08-25	-	1.490%
35	Slg_26-Oma F 144A 0% Apr 15, 2041	-	1.460%
36	Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039	-	1.460%
37	Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26	-	1.460%
38	Csmc Series 2014-11r	-	1.460%
39	Seasoned Credit Risk Transfer	-	1.450%
40	Wells Fargo Commercial Mortgag Wfcm 2022 Js2 G 144A	-	1.440%
41	Cityfed Mortgage Trust 12.5934% Mat 09/15/2043	-	1.420%
42	Verus Securitization Trust 2024 8 B1 7.0320% Mat 10/25/2069	-	1.410%
43	Citicorp Mtg Secs Tr Ser Remic Pass Thru Ctf Cl B-1 2037-09-25	-	1.400%
44	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	1.360%
45	Banc of America Funding Corp	-	1.350%
46	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	1.330%
47	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144a 2057-12-25	-	1.330%
48	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	-	1.310%
49	Dgwd Trust Dgwd 2025 Infl E 144A 0 1900-01-00	-	1.290%
50	Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039	-	1.290%
51	Csmc Tr 2017-chop Coml Mtg Passthru Ctf Cl F 144a 2032-07-15	-	1.290%
52	Multifamily Connecticut Avenue Securities Trust	-	1.250%
53	Nyc Commercial Mortgage Trust 2026 1325 E 8.2229% Mat 05/09/2041	-	1.240%
54	Kelr Trust 2026 Mf F 7.4000% Mat 08/15/2043	-	1.220%
55	Mlti_26-Sf75-F F 144A 7.67% Mar 15, 2036	-	1.220%
56	Cas_21-R02	-	1.220%
57	Lhome Mortgage Trust Series 2024-Rtl5, Class M2	-	1.210%
58	Sfo Commercial Mortgage Trust Series 2021-555 Cl. E 2.973% 5/15/2038	-	1.210%
59	Freddie Mac Stacr Tr 2019-ftr2 Nt Cl B-2 Var Rate 144a 2048-11-25	-	1.200%
60	Cone Commercial Mortgage Trust Series 2026-Dfw3, Class E, Variable Rate, Due 05/15/2043	-	1.200%
61	Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031	-	1.190%
62	New Residential Mortgage Loan Trust, Series 2019-nqm4, Class B2	-	1.190%
63	Prkcm Trust 2023 Afc1 M1 7.4339% Mat 02/25/2058	-	1.190%
64	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	1.180%
65	Prkcm Trust 2024 Afc1 B2 8.4315% Mat 03/25/2059	-	1.180%
66	Verus_25-R1 B1 144A 6.4 May 25, 2065	-	1.160%
67	Csmc Trust 2017-chop	-	1.160%
68	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	1.150%
69	Freddie Mac Stacr Tr 2019-ftr4 Nt Cl B-2 Var Rate 144a 2047-11-25	-	1.120%
70	Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038	-	1.120%
71	New Residential Mortgage Loan Trust 2019 4A B6 4.5205% Mat 12/25/2058	-	1.100%
72	Eagle Re 2023-1 Ltd Emir 2023-1 M2 9.50517 09/26/2033	-	1.090%
73	Freddie Mac Whole Loan Securities Trust 2015 Sc01 B 3.8565% Mat 05/25/2045	-	1.090%
74	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	1.090%
75	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	1.090%
76	Freddie Mac - Scrt 2024 1 M 5.0000% Mat 11/25/2063	-	1.080%
77	Verus_26-Inv1 B1 144A 2071-07-25	-	1.080%
78	Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047	-	1.070%
79	Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033	-	1.070%
80	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	1.070%
81	Fhlmc 2050-02-25	-	1.040%
82	Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062	-	1.030%
83	Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065	-	1.030%
84	Bamll Commercial Mortgage Secu 8.6500% Mat 09/15/2041	-	1.010%
85	Seasoned Credit Risk Transfer Trust Series 2018-2	-	1.000%
86	Hih Trust 2024-61P P% 2041-10-15	-	0.990%
87	Freddie Mac Scrt Scrt 2022 2 M 144A	-	0.980%
88	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.980%
89	Bayview Financial Asset Trust 2007-Ssr1	-	0.980%
90	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	-	0.940%
91	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.910%
92	Credit Suisse Mortgage Trust	-	0.900%
93	Lhome Mortgage Trust 2026-Rtl1 5.9930% Mat 01/25/2041	-	0.900%
94	Bf 2019-Nyt Mortgage Trust	-	0.880%
95	Raac 2007-Sp1 M3	-	0.880%
96	Wamu Mortgage Pass-through Certificates Trust, Series 2005-ar2, Class B1	-	0.870%
97	Home Re 2023-1 Ltd Hmir 2023-1 M2	-	0.860%
98	Mscr 2021-Mn1 B1 V/R 01/25/51	-	0.850%
99	Farm 2021-1 Mortgage Trust	-	0.840%
100	Mcas 2025-01 B1 Mtge	MCAS 2025-01 B1	0.830%
101	Nelnet Student Loan Trust 2021 Da D 4.3800% Mat 04/20/2062	-	0.830%
102	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.830%
103	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.820%
104	Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-8 Var 2031-05-01	-	0.810%
105	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.800%
106	Prp Advisors, Llc 2025 Rcf3 M1B 5.2500% Mat 07/25/2055	-	0.790%
107	Freddie Mac Scrt Scrt 2021 3 Bxs 144A	-	0.770%
108	Freddie Mac Scrt Scrt 2018 3 Bx 144A 2.20535 2057-08-25	-	0.770%
109	Greystone Select Ficial Llc	-	0.770%
110	New Residential Mortgage Loan Trust 2024-Rtl1 03/25/2039 8.629	-	0.700%
111	Point Broadband Funding Llc 2026 1A C 7.9390% Mat 08/20/2056	-	0.650%
112	Lhome Mortgage Trust 2026-Rtl1 7.6940% Mat 01/25/2041	-	0.640%
113	Amsr 2026-Sfr1 F1 3.775 2043-04-09	-	0.630%
114	Bank 2021 Bn35 H 1.6617% Mat 06/15/2064	-	0.630%
115	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.610%
116	Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596	-	0.600%
117	Bx 2026-Vlt9 E 7.92251 2045-03-15	-	0.600%
118	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.590%
119	Gs Mortgage-Backed Securities Trust 2021 Pj2 Aios 0.2200% Mat 07/25/2051	-	0.590%
120	Soho Trust 2021-Soho Soho 2021-Soho D	-	0.590%
121	Renew Financial 2024 2A B 8.2230% Mat 11/20/2060	-	0.580%
122	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 9.317%	-	0.560%
123	Helios Issuer Llc	-	0.560%
124	Whitebox Clo V Ltd	-	0.560%
125	Csmc 2021-Inv2 Trust 0.5 2056-11-25	-	0.560%
126	Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	CIMPA	0.560%
127	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.550%
128	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.550%
129	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.540%
130	Gs Mortgage-Backed Securities Trust 2021 Gr2 Aios 0.1900% Mat 02/25/2052	-	0.530%
131	Fresb 2018-Sb48 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144A 2023-02-25	-	0.520%
132	Residential Asset Mtg Prods 2004-Rs4 Mtg Passthru Ctf Cl M-Ii-2 2034-04-25	-	0.510%
133	Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036	-	0.510%
134	Drb Prime Student Loan Trust 2017 A R 0.0001% Mat 05/27/2042	-	0.500%
135	Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27	-	0.500%
136	Fhlmc 5523 Iq 6.5000% Mat 04/25/2055	-	0.490%
137	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.490%
138	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.480%
139	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	-	0.480%
140	Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038	-	0.460%
141	Apex Credit Clo 2019-Ii Ltd	-	0.450%
142	Bayview Financial Asset Trust 2007-Ssr1	-	0.450%
143	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.450%
144	Freddie Mac - Stacr 2017 Spi1 B 4.1181% Mat 09/25/2047	-	0.450%
145	Indymac Mbs Inc 2005-ar18 Mtg Passthru Ctf Cl 1a1 2036-10-25	-	0.450%
146	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.450%
147	Morgan Stanley Resecuritization Trust 2015-R2	-	0.440%
148	Rr 18 Ltd 0.0100% Mat 07/15/2040	-	0.420%
149	Renaissance Home Equity Loan T Ramc 2007 3 Af3	-	0.410%
150	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.410%
151	Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062	GNR 2020-89 IA	0.400%
152	Citi Future Usd Segregated - C	-	0.400%
153	Elevation Clo 2016-5 Ltd	-	0.380%
154	Seasoned Credit Risk Transfer	-	0.380%
155	Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031	-	0.370%
156	Alternative Loan Trust 2007-oa8	-	0.370%
157	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.370%
158	Lpslt 2021-1Gs C 3.5000% Mat 01/20/2048	-	0.360%
159	The Huntington National Bank Hacln 2025 2 D 144A	-	0.350%
160	National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25	-	0.320%
161	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.320%
162	Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051	-	0.310%
163	Lehman Mtg Tr 2007-5 Mtg Passthru Ctf Cl 2-A3 Fltg 2037-06-25	-	0.310%
164	Loanpal Solar Loan 2020-3 Ltd 2020 3Gs C 3.5000% Mat 12/20/2047	-	0.310%
165	Nrmlt 2024-Rtl1 M1 Mtge	-	0.310%
166	Morgan Stanley Mortgage Loan T Msm 2007 15ar 4a1	-	0.300%
167	Natixis Commercial Mortgage Securities Trust 2019-Fame	-	0.300%
168	Jp Morgan Mortgage Trust 2024 3 Ax1 0.3305% Mat 05/25/2054	-	0.280%
169	Chaseflex Tr 2005-2 Multi Cl Mtg Passthru 3-A3 2035-06-25	-	0.280%
170	Citigroup Mortgage Loan Trust Inc 2021 J2 Aios 0.0800% Mat 07/25/2051	-	0.270%
171	Natixis Commercial Mortgage Se Ncms 2019 Fame D 144A	-	0.270%
172	Pbhet 2000-2 A1	-	0.270%
173	280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a	-	0.260%
174	Residential Accredit Lns Inc 2005-qa3 Mtg Passthru Ctf Cl Cb-iv 2035-03-25	-	0.250%
175	American Home Mortgage Assets Ahma 2005 2 2a1a	-	0.250%
176	American Home Mortgage Investment Trust 2007-A	-	0.240%
177	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.240%
178	Citigroup Mortgage Loan Trust Inc 2021 J2 A4I2 0.1800% Mat 07/25/2051	-	0.230%
179	Lehman Mtg Tr 2006-3 Mtg Passthru Ctf Cl 1A7 Fltg Rate 2036-07-25	-	0.230%
180	Jamestown Clo Ltd 2021 17A Dr 7.8185% Mat 01/25/2035	-	0.220%
181	New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036	-	0.210%
182	United Wholesale Mortgage Llc 2021 1 Ax4 0.2500% Mat 06/25/2051	-	0.210%
183	Alternative Ln Tr 2007- 23Cb Mtg Pass Thru Ctf Cl A-8 Fltg Rate 2037-09-25	-	0.200%
184	Lehman Xs Tr 2006-19 Mtg Passthru Ctf Cl A4 Var 2036-10-25	-	0.190%
185	Structured Asset Investment Loan Trust, Series 2004-8, Class M9	-	0.190%
186	Gnma 2023 184 Hi 7.0000% Mat 12/20/2053	-	0.180%
187	Morgan Stanley Mortgage Loan T Msm 2007 5Ax 2A3 5.91971% 02/25/2037	-	0.180%
188	Renaissance Home Equity Loan Trust 2006-1	-	0.180%
189	Sierra Timeshare 2024-1 Receivables Funding Llc 8.02% 01/20/2043	-	0.180%
190	Amsr 2026-Sfr1 F2 3.775 2043-04-09	-	0.170%
191	Gnma 2024 151 Ks 2.4413% Mat 09/20/2054	-	0.160%
192	Government National Mortgage A 1.9933% Mat 12/20/2055 1.9933 2055-12-20	-	0.150%
193	Natixis Commercial Mortgage Securities 9.53 03-15-2035	-	0.150%
194	Alternative Loan Trust 2005-j10	-	0.150%
195	Countrywide Asset Backed Certi Cwl 2007 Sea1 1a1 144a	-	0.150%
196	New Residential Mortgage Loan Trust 2019 6A A1Ib 0.5000% Mat 09/25/2059	-	0.130%
197	Gsmps Mortgage Loan Trust 2006-rp1	-	0.120%
198	Government National Mortgage A 2.8970% Mat 12/20/2055 2.897 2055-12-20	-	0.120%
199	Indymac Indx Mortgage Loan Tru Indx 2006 Ar9 3A3 3.53706% 06/25/2036	-	0.120%
200	Fhlmc 5408 Pi 6.5000% Mat 03/25/2054	-	0.110%
201	First Horizon Alternative Mort Fhams 2005 Aa6 3A1	-	0.110%
202	Indymac Indx Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-1 2036-06-25	-	0.110%
203	J.p. Morgan Alternative Loan T Jpalt 2007 A1 3a1	-	0.110%
204	Government National Mortgage A 2.2470% Mat 10/20/2055 2.247 2055-10-20	-	0.100%
205	Merrill Lynch Mortgage Investo Mlmi 2006 A1 2a1	-	0.100%
206	Rali Series 2006-qa1 Trust	-	0.100%
207	Csmc Mtg Backed Tr 2006-1R Tr Ctf Cl 1-A-2 144A 2036-07-27	-	0.090%
208	Bafc 2004-c 3a1	-	0.080%
209	C-bass 2006-sl1 Tr Mtg Ln Asset Bkd Ctf Cl A-3 144a Var 2036-09-25	-	0.080%
210	Citigroup Mortgage Loan Trust Cmlti 2006 Ar5 2a1a	-	0.080%
211	Structured Adjustable Rate Mortgage Loan Trust Series 2004-18	-	0.080%
212	Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust	-	0.080%
213	Residential Accredit Loans, In Rali 2006 Qa4 A	-	0.070%
214	American Home Mtg Invt Tr Mtg Passthru Ctf Cl Ii-a Adj Rate 2047-03-25	-	0.070%
215	Alternative Loan Trust 2005-36 4.241791 2035-08-25	-	0.070%
216	Cwalt Inc 2006-Hy10 Mtg Passthru Ctf 1-A-1 2036-05-25	-	0.070%
217	Credit Suisse First Boston Mortgage Securities 2005 10 3A3 5.5000% Mat 11/25/2035	-	0.070%
218	Adjustable Rate Mortgage Trust, Series 2005-7, Class 2A21	-	0.060%
219	Mastr Adjustable Rate Mortgages Trust 2006-oa1	-	0.060%
220	Rfmsi Ser 2006-S8 Tr Mtg Pass Thru Ctf Cl A-12 Var 2036-09-25	-	0.060%
221	Residential Asset Mtg Passthru Ctf Cl 1-A-1 6.0 2037-04-25	-	0.060%
222	Washington Mut Mtg Secs Corp 2005-8 Mtg Passthru Ctf Cl 1-A-6 2035-10-25	-	0.060%
223	Indymac Mbs Inc 2006-Ar7 Mtg Passthru Ctf 5-A-1 2036-05-25	-	0.050%
224	Structured Adjustable Rate Mor Sarm 2005 4 1a1	-	0.050%
225	Adjustable Rate Mortgage Trust Armt 2005 5 1A1	-	0.050%
226	Countrywide Alternative Loan T Cwalt 2005 14 3a1	-	0.050%
227	Bear Stearns Alt A Trust Balta 2005 9 25a1	-	0.040%
228	Countrywide Home Loans Cwhl 2005 Hyb9 1a1	-	0.040%
229	Indymac Inda Mortgage Loan Tru Inda 2005 Ar2 1A1	-	0.040%
230	Wamu Mortgage Pass-Through Certificates Series 2005-Ar13 Trust 5.94926% 2045-10-25	-	0.040%
231	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-10 Trust	-	0.040%
232	Hsi Asset Loan Obligation Halo 2007 Ar1 4A1	-	0.030%
233	Morgan Stanley Mortgage Loan Trust 2006-8ar	-	0.030%
234	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2006-2	-	0.030%
235	Adjustable Rate Mortgage Trust Armt 2005 12 5A1	-	0.030%
236	Banc of America Funding 2006-d Trust	-	0.020%
237	Banc Of America Funding Corpor Bafc 2006 F 1a1	-	0.020%
238	Cwalt Inc 2005-11Cb Mtg Passthru Ctf Cl 3-A-3 2035-06-25	-	0.020%
239	Alternative Loan Trust 2006-j8	-	0.020%
240	Indymac Indx Mortgage Loan Trust 2005-Ar15	-	0.020%
241	Mastr Reperforming Loan Trust 2005-1	-	0.020%
242	Rali Series 2006-Qo2 Trust	-	0.020%
243	Structured Adjustable Rate Mor Sarm 2005 7 1a3	-	0.020%
244	Washington Mutual Mortgage Pas 3.74946 11/25/2035	-	0.020%
245	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-A-S-3 2.683 2036-04-15	-	0.010%
246	First Horizon Alternative Mort Fhams 2006 Fa6 2a1	-	0.010%
247	Impac Cmb Trust Imm 2004 8 1a	-	0.010%
248	Indymac Indx Mortgage Loan Tru Indx 2004 Ar13 1A1	-	0.010%
249	J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 3-A-2 6.0 2037-06-25	-	0.010%
250	Alternative Ln Tr 2007-3T1 Mtg Pass Thru Ctf Cl 2-A-1 6.0 2027-03-25	-	0.010%
251	Bear Stearns Asset Backed Secu Bsabs 2005 Cl1 A1	-	0.000%
252	Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038	-	0.000%
253	Cwabs Inc 2004-l Home Equity Ln Asset Bkd Nt Cl 2034-02-15	-	0.000%
254	Cwmbs Inc 2005-18 Chl Mtg Passthru Ctf A-7 Var 2035-10-25	-	0.000%
255	Citigroup Mtg Ln Tr 2004-Ust1 Mtg Passthru Ctf Cl A-2 Var 2034-10-25	-	0.000%
256	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 2-Po 0.0 2036-04-15	-	0.000%
257	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 4-A-S-1 3.362 2036-04-15	-	0.000%
258	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 4-A-S-1 4.591 2036-04-15	-	0.000%
259	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-A-S-1 2.006 2036-04-15	-	0.000%
260	Gs Mortgage Securities Corp Ii	-	0.000%
261	Greenwich Cap Accep Inc 95-Ba1 Sr/Sub Passthru Cl B-2 144A Var 2020-08-25	-	0.000%
262	J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 3-A-3 6.5 2037-06-25	-	0.000%
263	Mastr Adjustable Rate Mortgages Trust 2004-12	-	0.000%
264	Wachovia Mortgage Loan Trust Llc Series 2005-B Trust	-	0.000%
265	Us Ultra Bond Cbt Dec26	-	0.000%
266	Trade Date Cash	-	0.000%
267	Us Long Bond(Cbt) Dec26	-	0.000%
268	Us 10Yr Ultra Fut Dec26	-	0.000%
269	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.020%
270	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.020%
271	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.030%
272	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.030%
273	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.040%
274	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.070%
275	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.070%
276	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.080%
277	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.130%
278	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.150%
279	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.170%
280	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.180%
281	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.180%
282	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.180%
283	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.200%
284	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.200%
285	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.230%
286	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.270%
287	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.310%
288	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.320%
289	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.340%
290	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.350%
291	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.350%
292	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.350%
293	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.350%
294	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.360%
295	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.360%
296	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.370%
297	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.370%
298	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.380%
299	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.410%
300	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.410%
301	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.420%
302	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.430%
303	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.440%
304	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.450%
305	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.450%
306	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.470%
307	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.480%
308	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.490%
309	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.510%
310	Nomura Securities In Rr 5.1738% Mat 09/17/2026	-	-0.540%
311	Nomura Securities In Rr 5.5172% Mat 09/17/2026	-	-0.560%
312	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.610%
313	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.640%
314	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.670%
315	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.680%
316	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.720%
317	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.740%
318	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.760%
319	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.780%
320	Nomura Securities In Rr 5.5172% Mat 09/17/2026	-	-0.790%
321	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.840%
322	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.850%
323	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.850%
324	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.870%
325	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.900%
326	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.910%
327	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.910%
328	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.930%
329	Nomura Securities In Rr 5.1738% Mat 09/17/2026	-	-0.950%
330	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.950%
331	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.950%
332	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.960%
333	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.960%
334	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.960%
335	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-0.990%
336	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.010%
337	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.020%
338	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.020%
339	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.040%
340	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.040%
341	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.060%
342	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.060%
343	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.070%
344	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.070%
345	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.100%
346	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.120%
347	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.200%
348	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.220%
349	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.230%
350	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.250%
351	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.280%
352	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.290%
353	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.320%
354	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.360%
355	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.380%
356	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.390%
357	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.460%
358	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.560%
359	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.590%
360	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.610%
361	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.670%
362	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.780%
363	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.780%
364	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.870%
365	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.900%
366	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-1.930%
367	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-2.080%
368	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-2.600%
369	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-3.040%
370	Nomura Securities In Rr 5.4906% Mat 09/17/2026	-	-4.470%