EVMO ETF

$48.39

AUM$802M

TER0.45%

Holdings712

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EVMO ETF

$48.39

Eaton Vance Mortgage Opportunities ETF

AUM$802M

TER0.45%

Holdings712

See how much of EVMO you already own

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

MVRXX is EVMO's largest holding at 4.50% of the fund as of Oct 8, 2026. EVMO is Eaton Vance Mortgage Opportunities ETF.

Showing top 50 of 710 holdings · as of Oct 8, 2026

EVMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	4.50%	4.5%	40,071,251	$40.07M	Financials	Capital Markets
2	Debt	United States Treasury Bill 09/02/2027 2027-09-02	2.70%	7.2%	25,000,000	$24.05M	-	-
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family	1.60%	8.8%	15,000,000	$14.27M
4	—	Fncl 5 10/26	1.56%	10.4%	15,000,000	$13.86M
5	—	Fannie Mae Or Freddie Mac 2168-10-10	1.47%	11.8%	15,000,000	$13.05M
6	—	Fannie Mae Or Freddie Mac 6	1.10%	12.9%	10,000,000	$9.80M
7	—	Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25	1.07%	14.0%	10,753,333	$9.49M
8	—	Rmf Buyout 6% 10/50	1.07%	15.1%	12,837,038	$9.49M
9	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	1.01%	16.1%	10,000,000	$8.96M
10	—	Credit 4.1% 04/27	0.95%	17.0%	8,500,000	$8.48M
11	—	Fsmbt 2026-Rtl1 Trust	0.95%	18.0%	8,500,000	$8.49M
12	—	Saluda Grade Step 04/31	0.92%	18.9%	8,100,963	$8.14M
13	—	Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25	0.91%	19.8%	9,240,432	$8.14M
14	—	Fannie Mae Or Freddie Mac 3	0.91%	20.7%	10,000,000	$8.12M
15	—	Banco Bilbao 4.15% 04/27	0.90%	21.6%	8,000,000	$7.98M
16	—	B 12/3/26 Govt	0.90%	22.5%	8,059,700	$8.01M
17	—	Credit Suisse Mortgage Capital Certificates	0.89%	23.4%	7,924,528	$7.88M
18	Debt	Umbs Mortpass 5.5% 06/55	0.89%	24.3%	8,314,980	$7.93M
19	Debt	Umbs Mortpass 5.5% 01/55	0.88%	25.2%	8,132,329	$7.79M
20	Debt	Acm Auto Trust Series 2025-2A, Class B	0.88%	26.1%	8,000,000	$7.84M
21	—	Olit 2025-Hb2 Step 11/38	0.88%	26.9%	9,000,000	$7.85M
22	—	Umbs Mortpass 6% 10/55	0.85%	27.8%	7,684,697	$7.54M
23	—	Pnmac Gmsr Flt 05/31	0.84%	28.6%	7,500,000	$7.49M
24	Debt	Vcc 2026-Mc1 Step 01/31	0.82%	29.4%	7,335,172	$7.28M
25	—	Umbs Mortpass 5.5% 09/55	0.81%	30.3%	7,514,875	$7.20M
26	—	Loandepot Famsr Flt 12/30	0.79%	31.0%	7,000,000	$7.03M
27	Debt	Slm Student Loan Trust	0.79%	31.8%	6,632,806	$7.00M
28	—	Fct Marsollier Flt 09/50	0.77%	32.6%	5,850,000	$6.87M
29	—	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	0.77%	33.4%	6,824,132	$6.87M
30	—	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	0.76%	34.1%	6,752,113	$6.77M
31	—	Acm Auto 8.42% 08/32	0.75%	34.9%	7,000,000	$6.69M
32	—	Onity Loan Var 08/37	0.71%	35.6%	6,600,000	$6.30M
33	—	Option One 0% 08/31	0.70%	36.3%	7,002,135	$6.20M
34	—	Fannie Mae Or Freddie Mac 2.5	0.70%	37.0%	8,000,000	$6.21M
35	—	Cfmt 2025-ab3 Var 05/55	0.68%	37.7%	7,643,098	$6.04M
36	—	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	0.66%	38.3%	5,852,941	$5.87M
37	—	Acmat 2025-1A B	0.64%	39.0%	5,675,784	$5.66M
38	—	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	0.61%	39.6%	6,513,022	$5.41M
39	—	Velocitysba Flt 01/51	0.61%	40.2%	5,460,412	$5.41M
40	—	Nykredit 4% 10/56	0.60%	40.8%	37,519,126	$5.33M
41	—	Readycap Flt 06/53	0.59%	41.4%	5,273,608	$5.28M
42	—	Mello Mortgage Capital Acceptance Trust 09/25/2033	0.59%	42.0%	5,223,000	$5.24M
43	Debt	Howl Securities Var 07/56	0.58%	42.6%	5,427,286	$5.16M
44	—	Bayview Financial Revolving Asset Trust 2004-b	0.58%	43.1%	6,614,945	$5.13M
45	—	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	0.57%	43.7%	6,197,935	$5.11M
46	—	Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5	0.56%	44.3%	5,000,000	$5.01M
47	—	Bnp Paribas 4.14% 05/27	0.56%	44.8%	5,000,000	$4.99M
48	—	Banco Bilbao 4.27% 05/27	0.56%	45.4%	5,000,000	$4.99M
49	—	Loandepot Gmsr Flt 05/30	0.56%	46.0%	5,000,000	$4.97M
50	—	Natixis 4.15% 05/27	0.56%	46.5%	5,000,000	$4.99M
More holdings · Pro

Not reported for this fund: share changes.

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EVMO ETF All Holdings

EVMO holdings total 712 positions. The top 10 holdings account for 17.0% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 4.5%, United States Treasury Bill 09/02/2027 2027-09-02 at 2.7%, Umbs, 30 Year, Single Family at 1.6%.

EVMO portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 18.1%.

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

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EVMO ETF Holdings

710 of 712 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
4.50%
2
United States Treasury Bill 09/02/2027 2027-09-02
Other
2.70%
3
Umbs, 30 Year, Single Family
Other
1.60%
4
Fncl 5 10/26
FNCL 5 10/11Financials
1.56%
5
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
1.47%
6
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.10%
7
Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25
Other
1.07%
8
Rmf Buyout 6% 10/50
Other
1.07%
9
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
1.01%
10
Credit 4.1% 04/27
Other
0.95%
11
Fsmbt 2026-Rtl1 Trust
Other
0.95%
12
Saluda Grade Step 04/31
Other
0.92%
13
Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25
Other
0.91%
14
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.91%
15
Banco Bilbao 4.15% 04/27
Other
0.90%
16
B 12/3/26 Govt
Other
0.90%
17
Credit Suisse Mortgage Capital Certificates
Other
0.89%
18
Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055
Other
0.89%
19
Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055
Other
0.88%
20
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.88%
21
Olit 2025-Hb2 Step 11/38
Other
0.88%
22
Umbs Mortpass 6% 10/55
Other
0.85%
23
Pnmac Gmsr Flt 05/31
Other
0.84%
24
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other
0.82%
25
Umbs Mortpass 5.5% 09/55
Other
0.81%
26
Loandepot Famsr Flt 12/30
Other
0.79%
27
Slm Student Loan Trust 3.223 01/25/2040
Other
0.79%
28
Fct Marsollier Flt 09/50
Other
0.77%
29
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.77%
30
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.76%
31
Acm Auto 8.42% 08/32
Other
0.75%
32
Onity Loan Var 08/37
Other
0.71%
33
Option One 0% 08/31
Other
0.70%
34
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.70%
35
CFMT 2025-AB3 VAR 05/55
Other
0.68%
36
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
0.66%
37
Acmat 2025-1A B
Other
0.64%
38
Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26
Other
0.61%
39
Velocitysba Flt 01/51
Other
0.61%
40
Nykredit 4% 10/56
Other
0.60%
41
Readycap Flt 06/53
Other
0.59%
42
Mello Mortgage Capital Acceptance Trust 09/25/2033
Other
0.59%
43
Howl Securities Var 07/56 1 07/25/2056
Other
0.58%
44
Bayview Financial Revolving Asset Trust 2004-b
Other
0.58%
45
Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25
Other
0.57%
46
Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5
Other
0.56%
47
Bnp Paribas 4.14% 05/27
Other
0.56%
48
Banco Bilbao 4.27% 05/27
Other
0.56%
49
Loandepot Gmsr Flt 05/30
Other
0.56%
50
Natixis 4.15% 05/27
Other
0.56%
51
Finance Of Var 11/28
Other
0.55%
52
Barclays Zero 04/27
Other
0.55%
53
Treasury Bill6/10/2027
Other
0.55%
54
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.54%
55
Nykredit 4% 10/56 4.00 % 10/01/2056
Other
0.54%
56
Cafl 2026-R1 Step 03/36 6.77 % 03/25/2036
Other
0.54%
57
Cascade Funding Mortgage Trust 3 49393 2035-03-25
Other
0.54%
58
Indn Commercial Flt 10/43
Other
0.54%
59
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.53%
60
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.52%
61
Champs 8.91271% 09/61 8.91271
Other
0.51%
62
Pnmac Gmsr Flt 08/30
Other
0.51%
63
Vcc_26-2 M2 144A 6.18 05/25/2056
Other
0.51%
64
Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25
Other
0.50%
65
Prpm Fundido 2025-1 Dac 4.181 2075-04-29
Other
0.50%
66
Cascade Funding Var 10/54 4.00 % 10/25/2054
Other
0.50%
67
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4
Other
0.49%
68
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.49%
69
Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25
Other
0.49%
70
Rco 2025-Pr1 Step 03/55
Other
0.49%
71
Umbs Mortpass 5.5% 08/55
Other
0.49%
72
ONITY LOAN VAR 05/39 3 05/25/2039
Other
0.47%
73
Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029
Other
0.45%
74
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.44%
75
Fhlmcgld 3% 07/50
Other
0.44%
76
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.44%
77
Cfmt 2024Hb14 Var 06/34
Other
0.43%
78
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.42%
79
Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25
Other
0.42%
80
Vcc_26-Mc2 A1 144A 7.6% 06/25/2056
Other
0.42%
81
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.41%
82
Cwhel 2005-F 2A
Other
0.41%
83
Champs Trust Var 10/60
Other
0.40%
84
Chase Home Var 02/55 6.00 % 02/25/2055
Other
0.40%
85
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.40%
86
ONITY LOAN VAR 06/39 3 06/25/2039
Other
0.40%
87
Sequoia Var 03/56
Other
0.39%
88
Prpm Fundido Flt 01/75
Other
0.39%
89
Nordea Kredit 4% 10/56
Other
0.39%
90
Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
Other
0.38%
91
Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051
Other
0.38%
92
Legacy Step 04/61
Other
0.37%
93
Acm Auto Trust 6.08% 07/20/2032
Other
0.37%
94
Champs Trust Var 04/60
Other
0.37%
95
Cafl_20-3
Other
0.37%
96
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.37%
97
Rpit 19-1 A 144A Frn 10-25-63/10-15-24
Other
0.36%
98
Cap Sa 3.9% 09/10/2026
Other
0.35%
99
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058
Other
0.35%
100
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.34%
101
Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031
Other
0.34%
102
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.33%
103
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.33%
104
Fnmaumbs, 30 Year
Other
0.33%
105
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.33%
106
Fnma Mortpass 2% 04/51
Other
0.32%
107
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.32%
108
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.32%
109
Jyske Realkredit 4% 10/56 4.00 % 10/01/2056
Other
0.32%
110
Brean Asset 4% 09/63
Other
0.32%
111
Realkredit 4% 10/56
Other
0.31%
112
Fannie Mae Fannie Mae Pool
Other
0.31%
113
Harvest Sba Flt 01/52
Other
0.31%
114
Gnma Ii 5.5% 09/54 5.50 % 09/20/2054
Other
0.30%
115
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.30%
116
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.29%
117
Umbs Mortpass 4.5% 04/53 4.5
Other
0.29%
118
Seasoned Credit Risk Transfer Trust
Other
0.29%
119
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.29%
120
Fnma Mortpass 6% 05/55
Other
0.29%
121
Onity Loan Investment Trust 2026-Hb3 3% 06/25/2039
Other
0.28%
122
Saluda Grade Var 05/50
Other
0.28%
123
Rate Mortgage Trust 2024-J4 6.0% 12/25/2054
RATE 2024-J4 A1Financials
0.27%
124
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.27%
125
Mr 225 North 0% 08/32
Other
0.27%
126
Nykredit 4% 10/46
Other
0.27%
127
Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25
Other
0.26%
128
Olit 2025-Hb2 Var 11/38
Other
0.26%
129
Pmt Loan Trust Var 04/57
Other
0.26%
130
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.26%
131
Gmac 4.21% 06/36
Other
0.26%
132
Bank 2.91823 2053-12-15
BANK 2020-BN30 MCDEFinancials
0.26%
133
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.25%
134
Pagaya Ai 3.6% 10/40 3.6
Other
0.25%
135
Rmf Buyout Var 11/31
Other
0.25%
136
Sequoia Var 11/55
Other
0.25%
137
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other
0.25%
138
Seasoned 3.25% 06/65
Other
0.25%
139
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.24%
140
Gnma Ii Mortpass 5% 12/54
Other
0.24%
141
Rmf Proprietary Var 06/62
Other
0.24%
142
Rain City Step 09/29
RCITY 2024-RTL1 A1Financials
0.24%
143
Rate Mortgage Var 11/55
Other
0.23%
144
2023-Mic Trust/The 9.532 12/05/2038
Other
0.23%
145
NYKREDIT 3.5% 10/56
Other
0.23%
146
Nykredit 4% 10/56 4
Other
0.23%
147
Realkredit Danmark A/S 4% 2056-10-01
Other
0.23%
148
Fhlmcgld 6% 06/55
Other
0.23%
149
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.22%
150
Cfmt 2025-Ab3 Var 05/55 4.00 % 05/25/2055
Other
0.22%
151
Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4
Other
0.22%
152
Olit 2024-Hb2 M3
Other
0.22%
153
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.22%
154
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4
Other
0.22%
155
Gnma Ii 5.5% 12/54
Other
0.21%
156
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.21%
157
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.21%
158
Star 2024-Sfr4 Trust T% 2041-10-17
Other
0.21%
159
Star 2025-Sfr6 Trust
Other
0.21%
160
Vine 2023-Sfr1 Trust 4.75 12/17/2040
Other
0.20%
161
Gnma Ii 6.5% 06/55 6.50 % 06/20/2055
Other
0.19%
162
Gnma 2025-173 Lz 6% 10/55
Other
0.19%
163
Cascade Funding Mortgage Trust Series 2024-Hb15, Class M4 4 2034-08-25
Other
0.19%
164
Fhlmcgld 3% 12/51
Other
0.19%
165
Atlx 2024-Rpl2 Step 04/63
Other
0.18%
166
Bayview Flt 09/37 4.61 % 09/25/2037
Other
0.18%
167
Fhlmcgld 2.5% 02/52
Other
0.18%
168
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.18%
169
Harvest Sba Flt 12/51
Other
0.18%
170
Nalp 2026-1 A
Other
0.18%
171
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.18%
172
Rmf Buyout Var 10/50
Other
0.17%
173
Fannie Mae Fannie Mae Pool
Other
0.17%
174
BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1
Other
0.17%
175
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.17%
176
Champs Trust Var 01/60
Other
0.17%
177
Atlx 2024-Rpl1 Var 04/64
Other
0.16%
178
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.16%
179
Fannie Mae Fannie Mae Pool
Other
0.16%
180
Umbs Mortpass 5.5% 11/54 5.50 % 11/01/2054
Other
0.16%
181
Fhlmc Mortpass Flt 09/54
Other
0.16%
182
Harvest Commercial Capital Loan Trust 2019-1
Other
0.16%
183
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.16%
184
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.16%
185
Vine 2024-Sfr1 4.5% 03/41
Other
0.16%
186
E-Mac Program Flt 07/46
Other
0.16%
187
Realkredit Danmark A/S 4% 2056-10-01
Other
0.16%
188
Retained 5.25% 09/48
Other
0.16%
189
Obx 2023-Inv1 3 01/25/2052
Other
0.15%
190
Rckt Mortgage Trust 2025-1 Rckt 2025-1 A1 6.0000012 2055-03-25
Other
0.15%
191
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.15%
192
Gmac 3.99% 03/36
Other
0.15%
193
Fannie Mae Fannie Mae Pool
Other
0.15%
194
Government National Mortgage Association 2021-H10 Frn 06/20/2071
Other
0.15%
195
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other
0.15%
196
La Hipotecaria Panamanian Mortgage Trust 2021-1
Other
0.15%
197
Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28
Other
0.15%
198
Cascade Funding Var 10/54
Other
0.15%
199
Fhlmcgld 2.5% 04/52
Other
0.15%
200
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.14%
201
Champs Trust Var 11/59
Other
0.14%
202
Fhlmcgld 4.5% 10/52
Other
0.14%
203
Fannie Mae Fannie Mae Pool
Other
0.14%
204
Gnma Ii 6.5% 06/55
Other
0.14%
205
Mastr Asset Securitization Trust 2002-nc1
Other
0.14%
206
Obx 2025-J2 Var 09/55
Other
0.14%
207
Rmf Buyout Issuance Tr2022-Hb1
Other
0.14%
208
Rmf Buyout Issuance Trust
RBIT 2020-HB1 M3Financials
0.14%
209
Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049
Other
0.13%
210
Velocity Var 09/55
Other
0.13%
211
RiverView HECM Trust 5.122% 2047-05-25
Other
0.13%
212
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.13%
213
A And D Mortgage Trust 2023-Nqm5 2068-11-25
Other
0.12%
214
Bayview Financial Revolving Asset Trust 2005-e
Other
0.12%
215
Velocity Commercial Capital Loan Trust 7.67 11/25/2053
Other
0.12%
216
Fhlmc Seasoned Step 01/56
Other
0.12%
217
Fhlmc Seasoned Step 08/56
Other
0.12%
218
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.12%
219
Gnma 2021-H03 Var 02/71 0.86 02/20/2071
Other
0.12%
220
Gnma 2025-180 Ze 6% 10/55
Other
0.12%
221
Harvest Sba Flt 10/50
Other
0.12%
222
Nalp Business Loan Trust 2024-1
Other
0.12%
223
Nwsb 2022-1 A
Other
0.12%
224
Fannie Mae Fannie Mae Pool
Other
0.11%
225
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.11%
226
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.11%
227
Gnma Ii 4.5% 08/54
Other
0.11%
228
Impac Cmb Trust Flt 11/35
Other
0.11%
229
Rmf Proprietary Var 09/61
Other
0.11%
230
E-Mac De 2007-I Flt 11/54 0 1900-01-00
Other
0.11%
231
Boston Lending Trust 2021-1
Other
0.11%
232
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.11%
233
Fhlmcgld 2.5% 11/52
Other
0.11%
234
Fhlmcgld 4% 11/52
Other
0.11%
235
Fnma Remics 6% 11/55
Other
0.11%
236
Bayview Flt 07/37
Other
0.10%
237
Bayc 2007-3 M1 1ml+31 7/37
Other
0.10%
238
Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29
Other
0.10%
239
Fhlmcgld 3% 07/50 3.00 % 07/01/2050
Other
0.10%
240
Fhlmc Remics 2% 10/50
Other
0.10%
241
Velocity Var 05/51
Other
0.10%
242
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.10%
243
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.10%
244
Government National Mortgage Association 2020-H14 Frn 08/20/2070
Other
0.10%
245
Multifamily Tr 2016-1 Nt 144a 2046-04-25
Other
0.10%
246
Natixis Var 05/39
Other
0.10%
247
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.09%
248
Gnma Ii Mortpass 7% 08/64
Other
0.09%
249
Prkcm 2023-Afc4 Trust
PRKCM 2023-AFC4 A1Financials
0.09%
250
Ace Secs Corp Net Int Margin Ser 2000-1 Nt Residual Int Ctf 144a 0.0 2029-11-25
Other
0.09%
251
Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25
Other
0.08%
252
Freddie Mac Whole Loan Securities Trust 2017-Sc02
Other
0.08%
253
Amortizing Flt 10/32
Other
0.08%
254
Seasoned Credit Risk Transfer Trust
SCRT 2017-4 HTFinancials
0.08%
255
Gnma Ii Mortpass 8% 07/54
Other
0.08%
256
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.08%
257
Government National Mortgage Association 11/20/2050
Other
0.08%
258
Fortifi 2023-1 6.23 9/20/2059
Other
0.07%
259
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.07%
260
Fhlmc Seasoned 3% 02/59 3
Other
0.07%
261
Harvest Sba Loan Trust 06/25/2047
Other
0.07%
262
Prime Mortgage Flt 02/35
Other
0.07%
263
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25
Other
0.07%
264
Rfmsi Series 6% 06/37 6.00 % 06/25/2037
Other
0.07%
265
VELOCITY VAR 04/54 7.11 04/25/2054
Other
0.07%
266
Palatino Spv 4.942 12/01/2045
Other
0.07%
267
Euro
Other
0.07%
268
Danish Krone
Other
0.07%
269
Champs Trust Var 07/59
Other
0.07%
270
Fnma Remics 6% 10/55 6.00 % 10/25/2055
Other
0.07%
271
Bayview Flt 11/35
Other
0.06%
272
Fhlmcgld 2% 10/51
Other
0.06%
273
Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25
Other
0.06%
274
Rmf Buyout Var 11/31 3.15 % 11/25/2031
Other
0.06%
275
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.06%
276
European Residential Loan Secu
Other
0.06%
277
Eurosail-Nl Flt 04/40 0 1900-01-00
Other
0.06%
278
Seasoned Credit Risk Transfer Trust Series 2019-2
Other
0.06%
279
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.06%
280
Seasoned 3.25% 11/64
Other
0.06%
281
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.06%
282
Gnma 2017-H22 Var 10/67
Other
0.06%
283
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.06%
284
Fannie Mae Fannie Mae Pool
Other
0.05%
285
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.05%
286
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.05%
287
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
288
Ginnie Mae Ii Pool G2 11/52 Fixed 6.5
Other
0.05%
289
Ginnie Mae Ii Pool G2 Ma9953 6 2054-10-20
Other
0.05%
290
Gnma Ii Mortpass 5% 08/54
Other
0.05%
291
Gnma Ii Mortpass 6% 08/54 6.00 % 08/20/2054
Other
0.05%
292
Gnma Ii 6.5% 08/54 6.50 % 08/20/2054
Other
0.05%
293
Government National Mortgage Association
Other
0.05%
294
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.05%
295
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.05%
296
Mansard Flt 10/48
Other
0.05%
297
Bayview Flt 11/35
Other
0.05%
298
Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25
Other
0.05%
299
Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A
Other
0.05%
300
Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029
Other
0.05%
301
Fnma Remics 6% 10/55 6
Other
0.05%
302
Fannie Mae Pool
Other
0.05%
303
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25
Other
0.04%
304
Fnr 2020-47 Gz 2% 07/25/50
Other
0.04%
305
Freddie Mac Whole Loan Securities Trust
Other
0.04%
306
Fannie Mae Pool
Other
0.04%
307
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.04%
308
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.04%
309
Deposit Rate 0% 04/34 0 1900-01-00
Other
0.04%
310
Lsf11 Boson Flt 11/60
Other
0.04%
311
Alba 2005-1 Plc Flt 11/42
Other
0.04%
312
Prosil Acquisition S.A., Series 2019-1, Class A 5.865 10/31/2039
Other
0.04%
313
Newgate Funding Flt 12/50
Other
0.04%
314
Fannie Mae Fannie Mae Pool
Other
0.04%
315
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.04%
316
Fhlmc Seasoned 3% 11/57
Other
0.04%
317
Seasoned Credit Risk Transfer Trust
Other
0.04%
318
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.04%
319
Gnma Ii 5.5% 08/54
Other
0.04%
320
Gnma Ii Mortpass 7% 09/55
Other
0.04%
321
Gnma Ii 7.5% 10/55
Other
0.04%
322
Galton Funding Var 02/59
Other
0.04%
323
Gnma 2017-H25 Var 11/67
Other
0.04%
324
Gnma 2017-H22 Var 11/67
Other
0.04%
325
Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20
Other
0.04%
326
Fnma Mortpass 2% 09/51
Other
0.03%
327
Seasoned Credit Risk Transfer Trust
Other
0.03%
328
Fhlmc Seasoned 3% 02/59 3.00 % 02/25/2059
Other
0.03%
329
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
330
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
331
Ginnie Mae Ii Pool P#Ma6810 3.00000000
Other
0.03%
332
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
333
Gnma Ii Mortpass 7% 08/55
Other
0.03%
334
Gnma 2017-H16 Var 08/67
Other
0.03%
335
Gnma 2017-H20 Var 10/67
Other
0.03%
336
Gnma 2017-H21 Var 10/67
Other
0.03%
337
Government National Mortgage Association
Other
0.03%
338
Gnma 2017-H14 Var 06/67 1.78 % 06/20/2067
Other
0.03%
339
Gnma 2016-H13 Var 04/66
Other
0.03%
340
Government National Mortgage Association
Other
0.03%
341
Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-2 2035-01-25
Other
0.03%
342
Quest Trust Flt 05/33
Other
0.03%
343
Amortizing Flt 10/31
Other
0.03%
344
Banna Rmbs Dac Flt 12/63 0 1900-01-00
Other
0.03%
345
Tda 27 Fta
Other
0.03%
346
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25
Other
0.03%
347
Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25
Other
0.03%
348
Fhlmcgld 4% 11/49 4.00 % 11/01/2049
Other
0.03%
349
Fhlmcgld 2.5% 05/50
Other
0.03%
350
Fhlmcgld 2% 04/51
Other
0.03%
351
Abfc 2004-Opt2 Flt 10/33
Other
0.02%
352
Bayview Flt 10/36
Other
0.02%
353
Chl Mortgage Var 10/33
Other
0.02%
354
Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034
Other
0.02%
355
Csfb Var 05/34
Other
0.02%
356
Equifirst Mortgage Loan Trust 2004-2
Other
0.02%
357
Fhlmcgld 3.5% 06/42 3.50 % 06/01/2042
Other
0.02%
358
Fhlmc Whole Loan 3% 10/46
Other
0.02%
359
Fannie Mae Fannie Mae Pool
Other
0.02%
360
Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25
Other
0.02%
361
Rbssp Var 09/37
Other
0.02%
362
Residential 0.5% 04/37
Other
0.02%
363
Rfmsi 2007-S6 1A16
Other
0.02%
364
Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25
Other
0.02%
365
Emf-Nl Prime Flt 04/41 0 1900-01-00
Other
0.02%
366
Resloc Uk Flt 12/43
Other
0.02%
367
Pound Sterling
Other
0.02%
368
Canadian Dollar
Other
0.02%
369
Lansdowne Flt 06/45
Other
0.02%
370
Fannie Mae Fannie Mae Pool
Other
0.02%
371
Fannie Mae Fannie Mae Pool
Other
0.02%
372
Fnma Mortpass 3.5% 02/48
Other
0.02%
373
Fannie Mae Fannie Mae Pool
Other
0.02%
374
Seasoned Credit Risk Transfer Trust 06/25/2057
Other
0.02%
375
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.02%
376
Gnma Ii P#Ma6275 3.5% 11/20/49
Other
0.02%
377
Ginnie Mae Ii Pool 2050-03-20
Other
0.02%
378
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
379
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
380
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
381
Gsr Mortgage 6% 09/35
Other
0.02%
382
Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25
Other
0.02%
383
Gnma 2015-H03 Var 01/65
Other
0.02%
384
Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20
Other
0.02%
385
Gnma 2016-H22 Var 10/66
Other
0.02%
386
Gnma 2016-H24 Var 11/66
Other
0.02%
387
Gnma 2016-H17 Var 07/66
Other
0.02%
388
Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20
Other
0.02%
389
Government National Mortgage Association
Other
0.02%
390
Gnma, Series 2018-H15, Class Ki
Other
0.02%
391
Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20
Other
0.02%
392
Government National Mortgage Association
Other
0.02%
393
Gnma 2020-H13 Var 08/70
Other
0.02%
394
H Government National Mortgage Association
Other
0.02%
395
Government National Mortgage Association
Other
0.02%
396
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.02%
397
J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25
Other
0.02%
398
Merit Securities Corp
Other
0.02%
399
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
400
Fnma Mortpass 3.5% 06/49
Other
0.01%
401
Fannie Mae Fannie Mae Pool
Other
0.01%
402
Fannie Mae Fannie Mae Pool
Other
0.01%
403
Fannie Mae Fannie Mae Pool
Other
0.01%
404
Fannie Mae Fannie Mae Pool
Other
0.01%
405
Fnma Mortpass 3.5% 05/48
Other
0.01%
406
Fannie Mae Pool
Other
0.01%
407
Fnma Mortpass 4.5% 03/49
Other
0.01%
408
Fannie Mae Pool
Other
0.01%
409
Fnma Mortpass 4.5% 08/49
Other
0.01%
410
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.01%
411
Fannie Mae Pool 5.5
Other
0.01%
412
Financial Asset Flt 02/35
Other
0.01%
413
Fsmt 2020-1inv A V/r 08/25/41
Other
0.01%
414
Seasoned Credit Risk Transfer Trust Series 2017-3
Other
0.01%
415
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.01%
416
Ginnie Mae Ii Pool
Other
0.01%
417
Ginnie Mae Ii Pool
Other
0.01%
418
Gnma Ii Mortpass 3% 09/49
Other
0.01%
419
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
420
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
421
G2 04/50 Fixed 3
Other
0.01%
422
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
423
G2 Ma6645
Other
0.01%
424
Gnma Ii 6.5% 06/53
Other
0.01%
425
Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5
Other
0.01%
426
Ginnie Mae Ii Pool
Other
0.01%
427
Gnma Ii 3.5% 05/45
Other
0.01%
428
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
429
Gnma Ii 7.5% 08/54
Other
0.01%
430
Gnma Ii 6.5% 10/52
Other
0.01%
431
Gsaa Trust 6% 04/34
Other
0.01%
432
Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20
Other
0.01%
433
Gnma 2018-H03 Var 02/68
Other
0.01%
434
Gnma 2017-H16 Var 08/67
Other
0.01%
435
Gnma 2014-H07 Var 05/64
Other
0.01%
436
Government National Mortgage Association
Other
0.01%
437
Government National Mortgage Association
Other
0.01%
438
Government National Mortgage Association
Other
0.01%
439
Gnma 2014-H24 Var 11/64
Other
0.01%
440
Gnma 2017-H25 Var 12/67
Other
0.01%
441
Government National Mortgage Association
Other
0.01%
442
Gnma, Series 2017-h11, Class Xi
GNR 2017-H11 XIFinancials
0.01%
443
Gnma 2015-H15 Var 06/65
Other
0.01%
444
Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20
Other
0.01%
445
Gnma 2016-H13 Var 06/66
Other
0.01%
446
Government National Mortgage Association
Other
0.01%
447
Gnma 2012-128 3.5% 10/42
Other
0.01%
448
Gnma 2013-71 3.5% 05/43
Other
0.01%
449
Gnma 2019-H15 Var 09/69
Other
0.01%
450
Gnma 2018-H11 Var 02/68
Other
0.01%
451
Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20
Other
0.01%
452
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Di 2068-12-20
Other
0.01%
453
Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20
Other
0.01%
454
Gnma 2019-H15 Var 07/69
Other
0.01%
455
Jp Morgan Mortgage Trust Series 2008-r2
Other
0.01%
456
Jp Morgan Mortgage Trust 3 10-25-2050
Other
0.01%
457
Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25
Other
0.01%
458
Mastr Reperforming Loan Trust 2005-2
Other
0.01%
459
New Century Home Equity Loan Trust Series 2003-5
Other
0.01%
460
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.01%
461
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.01%
462
Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12
Other
0.01%
463
Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25
Other
0.01%
464
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
465
Ubs Commercial Mortgage Trust 2018-C9
Other
0.01%
466
Mastr 5% 05/33
Other
0.01%
467
E-Mac Nl 2004-I Flt 07/36 0 1900-01-00
Other
0.01%
468
E-Mac Program Flt 04/48
Other
0.01%
469
Eurohome Flt 08/50 0 1900-01-00
Other
0.01%
470
E-Mac Nl 2005-I Flt 04/38 0 1900-01-00
Other
0.01%
471
E-Mac Program Flt 01/48
Other
0.01%
472
Alternative Flt 05/37
Other
0.01%
473
Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25
Other
0.01%
474
Bear Stearns Flt 03/36
Other
0.01%
475
Alternative Loan Trust 2004-2cb
CWALT 2004-2CB 1A9Financials
0.01%
476
Alternative Var 03/35 5.14 % 03/25/2035
Other
0.01%
477
Chl Mortgage Pass-Through Trust 2004-Hyb1
CWHL 2004-HYB1 2AFinancials
0.01%
478
Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043
Other
0.01%
479
Citigroup Mortgage Loan Trust 2005-11
Other
0.01%
480
Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a
Other
0.01%
481
Csfb 6.5% 11/35
Other
0.01%
482
Dp Facilities Var 11/28
Other
0.01%
483
Fhlmcgld 4.5% 03/41
Other
0.01%
484
Fhlmcgld 3.5% 09/47
Other
0.01%
485
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.01%
486
Fhlmcgld 4% 12/41
Other
0.01%
487
Freddie Mac Gold Pool
FG Q26692Financials
0.01%
488
Freddie Mac Gold Pool
FG G60038Financials
0.01%
489
Freddie Mac Pool Umbs P#Qu7914 2.50000000
Other
0.01%
490
Fhlmcgld 3% 04/50
Other
0.01%
491
Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15
Other
0.01%
492
Umbs Mortpass 4.5% 09/41
Other
0.01%
493
Fnma Mortpass 3.5% 08/45
Other
0.01%
494
Fnma Mortpass 3.5% 02/46
Other
0.01%
495
Umbs Mortpass 6.5% 03/33
Other
0.01%
496
Fannie Mae Pool
Other
0.01%
497
Adjustable Rate Var 04/35
Other
0.00%
498
Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25
Other
0.00%
499
Countrywide Alternative Loan T Cwalt 2005 79cb A3
Other
0.00%
500
Reperforming Loan Remic Trust 2005-r2
Other
0.00%
501
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.00%
502
Credit Suisse Flt 02/32
Other
0.00%
503
Ecaf I Ltd
ECAF:KYUnknown
0.00%
504
Ecaf Ltd Ecaf 2015 1a A2 144a
Other
0.00%
505
Falcon 2019-1 Aerospace Ltd
Other
0.00%
506
Fhlmc Strips 208 7% 06/30
Other
0.00%
507
Fhlmcgld 6% 12/37
Other
0.00%
508
Freddie Mac Gold Pool
Other
0.00%
509
Freddie Mac Gold Pool
Other
0.00%
510
Freddie Mac Gold Pool
Other
0.00%
511
Freddie Mac Gold Pool
Other
0.00%
512
Fhlmcgld 4.5% 07/41
Other
0.00%
513
Fhlmcgld 6.5% 06/29
Other
0.00%
514
Fhlmcgld 5% 12/40
Other
0.00%
515
Fhlmcgld 5% 12/40
Other
0.00%
516
Freddie Mac Gold Pool
Other
0.00%
517
Fhlmcgld 5% 05/41
Other
0.00%
518
Fhlmcgld 4.5% 09/41
Other
0.00%
519
Fhlmcgld 4% 10/44
Other
0.00%
520
Fhlmcgld 3.5% 08/49
Other
0.00%
521
Fhlmcgld 4% 07/49
Other
0.00%
522
Fnma Interest 7% 11/27
Other
0.00%
523
Fannie Mae Interest Strip
Other
0.00%
524
Fnma Interest 8% 06/30
Other
0.00%
525
Fnma Remics Flt 06/42
Other
0.00%
526
Fnma Remics Flt 11/41
Other
0.00%
527
Fnma Remics Var 10/39
Other
0.00%
528
Fnma Remics Var 03/44
Other
0.00%
529
Fnma Remics Var 03/46
Other
0.00%
530
Umbs, 30 Year 6.5% 08/01/2029
Other
0.00%
531
Fannie Mae Pool
FN 254007Financials
0.00%
532
Fannie Mae Pool
FN 254239Financials
0.00%
533
Umbs Mortpass 6.5% 06/32
Other
0.00%
534
Fannie Mae Pool
Other
0.00%
535
Umbs Mortpass 6.5% 05/28
Other
0.00%
536
Fhlmc Remics 5% 08/41
Other
0.00%
537
Fhlmc Remics Flt 11/43
Other
0.00%
538
Fhlmc Remics Flt 12/43
Other
0.00%
539
Fhlmc Remics Flt 04/39
Other
0.00%
540
Fhlmc Remics Flt 06/44
Other
0.00%
541
Fhlmc Remics Var 10/40
Other
0.00%
542
Fhlmc Remics Flt 09/41
Other
0.00%
543
Fhlmc Remics Flt 10/39
Other
0.00%
544
Fhlmc Remics Flt 08/42
Other
0.00%
545
Fhlmc Remics Var 10/41
Other
0.00%
546
Freddie Mac Whole Loan Securities Trust 2015-Sc01
Other
0.00%
547
Freddie Mac Whole Loan Securities Trust 2015-sc02
Other
0.00%
548
Umbs Mortpass 6.5% 08/29
Other
0.00%
549
Umbs Mortpass 6.5% 06/31
Other
0.00%
550
Umbs Mortpass 7% 10/30
Other
0.00%
551
Umbs Mortpass 6.5% 05/31
Other
0.00%
552
Umbs Mortpass 6.5% 07/31
Other
0.00%
553
Umbs Mortpass 6.5% 10/31
Other
0.00%
554
Umbs Mortpass 6.5% 11/31
Other
0.00%
555
Umbs Mortpass 6.5% 04/32
Other
0.00%
556
Umbs Mortpass 5% 12/40
Other
0.00%
557
Umbs Mortpass 5% 01/41 5
Other
0.00%
558
Umbs Mortpass 5% 01/41
Other
0.00%
559
Fannie Mae Pool
Other
0.00%
560
Umbs Mortpass 5% 07/41
Other
0.00%
561
Umbs Mortpass 4% 09/45
Other
0.00%
562
Umbs Mortpass 7% 06/32
Other
0.00%
563
Umbs Mortpass 6.5% 06/32 6.5
Other
0.00%
564
Umbs Mortpass 6.5% 09/32
Other
0.00%
565
Fnma Remics Var 04/39
Other
0.00%
566
Umbs Mortpass 6.5% 11/33
Other
0.00%
567
Fannie Mae Fannie Mae Pool
Other
0.00%
568
Fannie Mae Pool
Other
0.00%
569
Fannie Mae Pool
Other
0.00%
570
Fannie Mae Pool
Other
0.00%
571
Fannie Mae Pool
Other
0.00%
572
Fnma Mortpass 4.5% 11/48
Other
0.00%
573
Fannie Mae Pool
Other
0.00%
574
Fannie Mae Fannie Mae Pool
Other
0.00%
575
Fannie Mae Pool
Other
0.00%
576
Fnma Mortpass 3.5% 05/49
Other
0.00%
577
Fnma Mortpass 4.5% 04/49
Other
0.00%
578
Fnma Mortpass 4.5% 06/49
Other
0.00%
579
Fannie Mae Pool
Other
0.00%
580
Umbs Mortpass 8% 04/33
Other
0.00%
581
Umbs Mortpass 8.5% 10/32
Other
0.00%
582
Freddie Mac Pool 5.5
Other
0.00%
583
Gnma Ii Mortpass 5% 05/41
Other
0.00%
584
Gnma Ii Mortpass 5% 05/41
Other
0.00%
585
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
586
Ginnie Mae Ii Pool
Other
0.00%
587
Ginnie Mae Ii Pool
Other
0.00%
588
Gnma Ii 4.5% 03/49
Other
0.00%
589
Gnma Ii 4.5% 04/49
Other
0.00%
590
Gnma Ii Mortpass 5% 04/49
Other
0.00%
591
Gnma Ii 4.5% 05/49
Other
0.00%
592
Ginnie Mae Ii Pool
Other
0.00%
593
Ginnie Mae Ii Pool
Other
0.00%
594
Gnma Ii 4.5% 07/49
Other
0.00%
595
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
596
Gnma Ii 4.5% 12/49
Other
0.00%
597
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
598
Ginnie Mae Ii Pool
Other
0.00%
599
Gnma Ii Mortpass 5% 07/48
Other
0.00%
600
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
601
Ginnie Mae Ii Pool
Other
0.00%
602
Ginnie Mae Ii Pool
Other
0.00%
603
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
604
Gnma Ii 4.5% 07/49
Other
0.00%
605
Ginnie Mae I Pool
Other
0.00%
606
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
607
Gsr Mortgage 5% 02/34
Other
0.00%
608
Gsamp Trust Gsamp 2004 Fm2 M1
GSAMP 2004-FM2 M1Financials
0.00%
609
Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2
Other
0.00%
610
Gsr Mortgage 5.5% 11/35
Other
0.00%
611
Gsr Mortgage Flt 03/35
Other
0.00%
612
Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20
Other
0.00%
613
Government National Mortgage Association
Other
0.00%
614
Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20
Other
0.00%
615
Government National Mortgage Association
Other
0.00%
616
Gnma 2013-H22 Flt 08/63
Other
0.00%
617
Government National Mortgage Association
Other
0.00%
618
Government National Mortgage Association
Other
0.00%
619
Gnma 2010-H26 Var 08/58
Other
0.00%
620
Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20
Other
0.00%
621
Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20
Other
0.00%
622
Government National Mortgage Association
Other
0.00%
623
Government National Mortgage Association
Other
0.00%
624
Government National Mortgage Association
Other
0.00%
625
Government National Mortgage Association
Other
0.00%
626
Government National Mortgage Association
Other
0.00%
627
Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20
Other
0.00%
628
Gnma 2012-H11 Var 04/62
Other
0.00%
629
Government National Mortgage Association
Other
0.00%
630
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20
Other
0.00%
631
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20
Other
0.00%
632
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20
Other
0.00%
633
Government National Mortgage Association
Other
0.00%
634
Government National Mortgage Association
Other
0.00%
635
Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20
Other
0.00%
636
Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20
Other
0.00%
637
Government National Mortgage Association
Other
0.00%
638
Gnma 2012-57 Ni 5% 10/40
Other
0.00%
639
Gnma 2012-98 Hs Flt 08/42
Other
0.00%
640
Gnma 2012-102 Flt 08/42
Other
0.00%
641
Government National Mortgage Association
Other
0.00%
642
Gnma 2018-H01 Var 01/68
Other
0.00%
643
Gnma Cmo Io
Other
0.00%
644
Gnma 2017-H10 Var 04/67
Other
0.00%
645
Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20
Other
0.00%
646
Gnma 2017-H16 Var 07/67
Other
0.00%
647
Gnma 2014-H09 Var 01/64
Other
0.00%
648
Gnma Cmo Io
Other
0.00%
649
Government National Mortgage Association
Other
0.00%
650
Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20
Other
0.00%
651
Gnma 2014-H21 Var 10/64
Other
0.00%
652
Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20
Other
0.00%
653
Gnma 2015-H09 Var 04/65
Other
0.00%
654
Government National Mortgage Association
Other
0.00%
655
Gnma 2017-H02 Var 01/67
Other
0.00%
656
Gnma, Series 2017-h08, Class Xi
GNR 2017-H08 XIFinancials
0.00%
657
Gnma, Series 2017-h14, Class Ai
GNR 2017-H14 AIFinancials
0.00%
658
GNMA, Series 2017-H14, Class XI
GNR 2017-H14 XIFinancials
0.00%
659
Government National Mortgage Association
Other
0.00%
660
Gnma 2016-H22 Var 10/66
Other
0.00%
661
Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20
Other
0.00%
662
Gnma 2015-H16 Var 07/65
Other
0.00%
663
Gnma 2015-H23 Var 09/65
Other
0.00%
664
Gnma 2015-H25 Var 09/65
Other
0.00%
665
Gnma 2016-H04 Var 07/65
Other
0.00%
666
Government National Mortgage A Gnr 2016 H07 Fm
Other
0.00%
667
Gnma 2016-H16 Flt 06/66
Other
0.00%
668
Government National Mortgage Association
Other
0.00%
669
Gnma 2016-H20 Var 09/66
Other
0.00%
670
Gnma 2010-47 Bx Flt 08/34
Other
0.00%
671
Gnma 2011-19 Im 5% 02/41
Other
0.00%
672
Gnma 2011-94 Su Flt 04/41
Other
0.00%
673
Gnma 2011-136 4.5% 05/40
Other
0.00%
674
Gnma 2013-182 Flt 12/43
Other
0.00%
675
Gnma 2013-71 3.5% 06/41
Other
0.00%
676
Gnma 2013-135 Flt 09/43
Other
0.00%
677
Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20
Other
0.00%
678
Government National Mortgage Association
Other
0.00%
679
Indymac Indx Var 11/34
Other
0.00%
680
Jp Morgan Var 12/34
Other
0.00%
681
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.00%
682
Kgs-Alpha Sba Coof Trust 2012-2 Ksba 2012-2 A 0.7588404% 08/25/2038
Other
0.00%
683
Lehman Abs Var 04/40
Other
0.00%
684
Mastr Asset 5.5% 10/25
Other
0.00%
685
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
Other
0.00%
686
Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25
Other
0.00%
687
Merrill Lynch Var 01/37
Other
0.00%
688
Morgan Stanley Var 02/34
Other
0.00%
689
National City Mortgage Capital Trust
Other
0.00%
690
Oakwood Var 11/29
Other
0.00%
691
Oakwood Mortgage Investors Inc
Other
0.00%
692
Readycap Lending Small Business Loan Trust 2019-2
Other
0.00%
693
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25
Other
0.00%
694
Sequoia Mortgage Trust 2007-4
Other
0.00%
695
Structured Var 11/30
Other
0.00%
696
Structured Asset Mortgage Inve Sami 2005 Ar2 2A1
Other
0.00%
697
Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25
Other
0.00%
698
Tricolor Auto 8.35% 04/31
Other
0.00%
699
MXN20261216
Other
0.00%
700
Mexican Peso
Other
0.00%
701
GBP20261216
Other
0.00%
702
EUR20261216
Other
0.00%
703
DKK20261216
Other
0.00%
704
CAD20261216
Other
0.00%
705
Emf-Nl Prime Flt 04/41
Other
0.00%
706
Us 2Yr Note 12/31/2026
Other
-0.01%
707
Us Long 12/21/2026
Other
-0.01%
708
Us 10Yr Note 12/21/2026
Other
-0.04%
709
Us 5Yr Note 12/31/2026
Other
-0.94%
710
US Dollar
Other
-3.22%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	4.500%
2	United States Treasury Bill 09/02/2027 2027-09-02	-	2.700%
3	Umbs, 30 Year, Single Family	-	1.600%
4	Fncl 5 10/26	FNCL 5 10/11	1.560%
5	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	1.470%
6	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.100%
7	Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25	-	1.070%
8	Rmf Buyout 6% 10/50	-	1.070%
9	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	1.010%
10	Credit 4.1% 04/27	-	0.950%
11	Fsmbt 2026-Rtl1 Trust	-	0.950%
12	Saluda Grade Step 04/31	-	0.920%
13	Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25	-	0.910%
14	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.910%
15	Banco Bilbao 4.15% 04/27	-	0.900%
16	B 12/3/26 Govt	-	0.900%
17	Credit Suisse Mortgage Capital Certificates	-	0.890%
18	Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055	-	0.890%
19	Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055	-	0.880%
20	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.880%
21	Olit 2025-Hb2 Step 11/38	-	0.880%
22	Umbs Mortpass 6% 10/55	-	0.850%
23	Pnmac Gmsr Flt 05/31	-	0.840%
24	Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031	-	0.820%
25	Umbs Mortpass 5.5% 09/55	-	0.810%
26	Loandepot Famsr Flt 12/30	-	0.790%
27	Slm Student Loan Trust 3.223 01/25/2040	-	0.790%
28	Fct Marsollier Flt 09/50	-	0.770%
29	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.770%
30	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.760%
31	Acm Auto 8.42% 08/32	-	0.750%
32	Onity Loan Var 08/37	-	0.710%
33	Option One 0% 08/31	-	0.700%
34	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.700%
35	CFMT 2025-AB3 VAR 05/55	-	0.680%
36	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	0.660%
37	Acmat 2025-1A B	-	0.640%
38	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	-	0.610%
39	Velocitysba Flt 01/51	-	0.610%
40	Nykredit 4% 10/56	-	0.600%
41	Readycap Flt 06/53	-	0.590%
42	Mello Mortgage Capital Acceptance Trust 09/25/2033	-	0.590%
43	Howl Securities Var 07/56 1 07/25/2056	-	0.580%
44	Bayview Financial Revolving Asset Trust 2004-b	-	0.580%
45	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	-	0.570%
46	Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5	-	0.560%
47	Bnp Paribas 4.14% 05/27	-	0.560%
48	Banco Bilbao 4.27% 05/27	-	0.560%
49	Loandepot Gmsr Flt 05/30	-	0.560%
50	Natixis 4.15% 05/27	-	0.560%
51	Finance Of Var 11/28	-	0.550%
52	Barclays Zero 04/27	-	0.550%
53	Treasury Bill6/10/2027	-	0.550%
54	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.540%
55	Nykredit 4% 10/56 4.00 % 10/01/2056	-	0.540%
56	Cafl 2026-R1 Step 03/36 6.77 % 03/25/2036	-	0.540%
57	Cascade Funding Mortgage Trust 3 49393 2035-03-25	-	0.540%
58	Indn Commercial Flt 10/43	-	0.540%
59	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.530%
60	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.520%
61	Champs 8.91271% 09/61 8.91271	-	0.510%
62	Pnmac Gmsr Flt 08/30	-	0.510%
63	Vcc_26-2 M2 144A 6.18 05/25/2056	-	0.510%
64	Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25	-	0.500%
65	Prpm Fundido 2025-1 Dac 4.181 2075-04-29	-	0.500%
66	Cascade Funding Var 10/54 4.00 % 10/25/2054	-	0.500%
67	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4	-	0.490%
68	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.490%
69	Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25	-	0.490%
70	Rco 2025-Pr1 Step 03/55	-	0.490%
71	Umbs Mortpass 5.5% 08/55	-	0.490%
72	ONITY LOAN VAR 05/39 3 05/25/2039	-	0.470%
73	Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029	-	0.450%
74	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.440%
75	Fhlmcgld 3% 07/50	-	0.440%
76	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.440%
77	Cfmt 2024Hb14 Var 06/34	-	0.430%
78	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.420%
79	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	-	0.420%
80	Vcc_26-Mc2 A1 144A 7.6% 06/25/2056	-	0.420%
81	Acm Auto Trust Acmat 2025 4A A 144A	-	0.410%
82	Cwhel 2005-F 2A	-	0.410%
83	Champs Trust Var 10/60	-	0.400%
84	Chase Home Var 02/55 6.00 % 02/25/2055	-	0.400%
85	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.400%
86	ONITY LOAN VAR 06/39 3 06/25/2039	-	0.400%
87	Sequoia Var 03/56	-	0.390%
88	Prpm Fundido Flt 01/75	-	0.390%
89	Nordea Kredit 4% 10/56	-	0.390%
90	Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024	-	0.380%
91	Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051	-	0.380%
92	Legacy Step 04/61	-	0.370%
93	Acm Auto Trust 6.08% 07/20/2032	-	0.370%
94	Champs Trust Var 04/60	-	0.370%
95	Cafl_20-3	-	0.370%
96	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.370%
97	Rpit 19-1 A 144A Frn 10-25-63/10-15-24	-	0.360%
98	Cap Sa 3.9% 09/10/2026	-	0.350%
99	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058	-	0.350%
100	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.340%
101	Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031	-	0.340%
102	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.330%
103	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.330%
104	Fnmaumbs, 30 Year	-	0.330%
105	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.330%
106	Fnma Mortpass 2% 04/51	-	0.320%
107	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.320%
108	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.320%
109	Jyske Realkredit 4% 10/56 4.00 % 10/01/2056	-	0.320%
110	Brean Asset 4% 09/63	-	0.320%
111	Realkredit 4% 10/56	-	0.310%
112	Fannie Mae Fannie Mae Pool	-	0.310%
113	Harvest Sba Flt 01/52	-	0.310%
114	Gnma Ii 5.5% 09/54 5.50 % 09/20/2054	-	0.300%
115	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.300%
116	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.290%
117	Umbs Mortpass 4.5% 04/53 4.5	-	0.290%
118	Seasoned Credit Risk Transfer Trust	-	0.290%
119	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.290%
120	Fnma Mortpass 6% 05/55	-	0.290%
121	Onity Loan Investment Trust 2026-Hb3 3% 06/25/2039	-	0.280%
122	Saluda Grade Var 05/50	-	0.280%
123	Rate Mortgage Trust 2024-J4 6.0% 12/25/2054	RATE 2024-J4 A1	0.270%
124	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.270%
125	Mr 225 North 0% 08/32	-	0.270%
126	Nykredit 4% 10/46	-	0.270%
127	Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25	-	0.260%
128	Olit 2025-Hb2 Var 11/38	-	0.260%
129	Pmt Loan Trust Var 04/57	-	0.260%
130	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.260%
131	Gmac 4.21% 06/36	-	0.260%
132	Bank 2.91823 2053-12-15	BANK 2020-BN30 MCDE	0.260%
133	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.250%
134	Pagaya Ai 3.6% 10/40 3.6	-	0.250%
135	Rmf Buyout Var 11/31	-	0.250%
136	Sequoia Var 11/55	-	0.250%
137	Eurohome Italy Mortgages Srl 3.662 11/02/2054	-	0.250%
138	Seasoned 3.25% 06/65	-	0.250%
139	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.240%
140	Gnma Ii Mortpass 5% 12/54	-	0.240%
141	Rmf Proprietary Var 06/62	-	0.240%
142	Rain City Step 09/29	RCITY 2024-RTL1 A1	0.240%
143	Rate Mortgage Var 11/55	-	0.230%
144	2023-Mic Trust/The 9.532 12/05/2038	-	0.230%
145	NYKREDIT 3.5% 10/56	-	0.230%
146	Nykredit 4% 10/56 4	-	0.230%
147	Realkredit Danmark A/S 4% 2056-10-01	-	0.230%
148	Fhlmcgld 6% 06/55	-	0.230%
149	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.220%
150	Cfmt 2025-Ab3 Var 05/55 4.00 % 05/25/2055	-	0.220%
151	Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4	-	0.220%
152	Olit 2024-Hb2 M3	-	0.220%
153	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.220%
154	Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4	-	0.220%
155	Gnma Ii 5.5% 12/54	-	0.210%
156	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.210%
157	RMF Proprietary Issuance Trust Series 2022-2, Class M3	-	0.210%
158	Star 2024-Sfr4 Trust T% 2041-10-17	-	0.210%
159	Star 2025-Sfr6 Trust	-	0.210%
160	Vine 2023-Sfr1 Trust 4.75 12/17/2040	-	0.200%
161	Gnma Ii 6.5% 06/55 6.50 % 06/20/2055	-	0.190%
162	Gnma 2025-173 Lz 6% 10/55	-	0.190%
163	Cascade Funding Mortgage Trust Series 2024-Hb15, Class M4 4 2034-08-25	-	0.190%
164	Fhlmcgld 3% 12/51	-	0.190%
165	Atlx 2024-Rpl2 Step 04/63	-	0.180%
166	Bayview Flt 09/37 4.61 % 09/25/2037	-	0.180%
167	Fhlmcgld 2.5% 02/52	-	0.180%
168	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.180%
169	Harvest Sba Flt 12/51	-	0.180%
170	Nalp 2026-1 A	-	0.180%
171	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.180%
172	Rmf Buyout Var 10/50	-	0.170%
173	Fannie Mae Fannie Mae Pool	-	0.170%
174	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1	-	0.170%
175	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.170%
176	Champs Trust Var 01/60	-	0.170%
177	Atlx 2024-Rpl1 Var 04/64	-	0.160%
178	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.160%
179	Fannie Mae Fannie Mae Pool	-	0.160%
180	Umbs Mortpass 5.5% 11/54 5.50 % 11/01/2054	-	0.160%
181	Fhlmc Mortpass Flt 09/54	-	0.160%
182	Harvest Commercial Capital Loan Trust 2019-1	-	0.160%
183	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.160%
184	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.160%
185	Vine 2024-Sfr1 4.5% 03/41	-	0.160%
186	E-Mac Program Flt 07/46	-	0.160%
187	Realkredit Danmark A/S 4% 2056-10-01	-	0.160%
188	Retained 5.25% 09/48	-	0.160%
189	Obx 2023-Inv1 3 01/25/2052	-	0.150%
190	Rckt Mortgage Trust 2025-1 Rckt 2025-1 A1 6.0000012 2055-03-25	-	0.150%
191	Rmf Buyout Issuance Trust 2021-Hb1	-	0.150%
192	Gmac 3.99% 03/36	-	0.150%
193	Fannie Mae Fannie Mae Pool	-	0.150%
194	Government National Mortgage Association 2021-H10 Frn 06/20/2071	-	0.150%
195	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25	-	0.150%
196	La Hipotecaria Panamanian Mortgage Trust 2021-1	-	0.150%
197	Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28	-	0.150%
198	Cascade Funding Var 10/54	-	0.150%
199	Fhlmcgld 2.5% 04/52	-	0.150%
200	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.140%
201	Champs Trust Var 11/59	-	0.140%
202	Fhlmcgld 4.5% 10/52	-	0.140%
203	Fannie Mae Fannie Mae Pool	-	0.140%
204	Gnma Ii 6.5% 06/55	-	0.140%
205	Mastr Asset Securitization Trust 2002-nc1	-	0.140%
206	Obx 2025-J2 Var 09/55	-	0.140%
207	Rmf Buyout Issuance Tr2022-Hb1	-	0.140%
208	Rmf Buyout Issuance Trust	RBIT 2020-HB1 M3	0.140%
209	Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049	-	0.130%
210	Velocity Var 09/55	-	0.130%
211	RiverView HECM Trust 5.122% 2047-05-25	-	0.130%
212	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.130%
213	A And D Mortgage Trust 2023-Nqm5 2068-11-25	-	0.120%
214	Bayview Financial Revolving Asset Trust 2005-e	-	0.120%
215	Velocity Commercial Capital Loan Trust 7.67 11/25/2053	-	0.120%
216	Fhlmc Seasoned Step 01/56	-	0.120%
217	Fhlmc Seasoned Step 08/56	-	0.120%
218	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.120%
219	Gnma 2021-H03 Var 02/71 0.86 02/20/2071	-	0.120%
220	Gnma 2025-180 Ze 6% 10/55	-	0.120%
221	Harvest Sba Flt 10/50	-	0.120%
222	Nalp Business Loan Trust 2024-1	-	0.120%
223	Nwsb 2022-1 A	-	0.120%
224	Fannie Mae Fannie Mae Pool	-	0.110%
225	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.110%
226	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.110%
227	Gnma Ii 4.5% 08/54	-	0.110%
228	Impac Cmb Trust Flt 11/35	-	0.110%
229	Rmf Proprietary Var 09/61	-	0.110%
230	E-Mac De 2007-I Flt 11/54 0 1900-01-00	-	0.110%
231	Boston Lending Trust 2021-1	-	0.110%
232	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.110%
233	Fhlmcgld 2.5% 11/52	-	0.110%
234	Fhlmcgld 4% 11/52	-	0.110%
235	Fnma Remics 6% 11/55	-	0.110%
236	Bayview Flt 07/37	-	0.100%
237	Bayc 2007-3 M1 1ml+31 7/37	-	0.100%
238	Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29	-	0.100%
239	Fhlmcgld 3% 07/50 3.00 % 07/01/2050	-	0.100%
240	Fhlmc Remics 2% 10/50	-	0.100%
241	Velocity Var 05/51	-	0.100%
242	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.100%
243	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.100%
244	Government National Mortgage Association 2020-H14 Frn 08/20/2070	-	0.100%
245	Multifamily Tr 2016-1 Nt 144a 2046-04-25	-	0.100%
246	Natixis Var 05/39	-	0.100%
247	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.090%
248	Gnma Ii Mortpass 7% 08/64	-	0.090%
249	Prkcm 2023-Afc4 Trust	PRKCM 2023-AFC4 A1	0.090%
250	Ace Secs Corp Net Int Margin Ser 2000-1 Nt Residual Int Ctf 144a 0.0 2029-11-25	-	0.090%
251	Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25	-	0.080%
252	Freddie Mac Whole Loan Securities Trust 2017-Sc02	-	0.080%
253	Amortizing Flt 10/32	-	0.080%
254	Seasoned Credit Risk Transfer Trust	SCRT 2017-4 HT	0.080%
255	Gnma Ii Mortpass 8% 07/54	-	0.080%
256	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.080%
257	Government National Mortgage Association 11/20/2050	-	0.080%
258	Fortifi 2023-1 6.23 9/20/2059	-	0.070%
259	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.070%
260	Fhlmc Seasoned 3% 02/59 3	-	0.070%
261	Harvest Sba Loan Trust 06/25/2047	-	0.070%
262	Prime Mortgage Flt 02/35	-	0.070%
263	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25	-	0.070%
264	Rfmsi Series 6% 06/37 6.00 % 06/25/2037	-	0.070%
265	VELOCITY VAR 04/54 7.11 04/25/2054	-	0.070%
266	Palatino Spv 4.942 12/01/2045	-	0.070%
267	Euro	-	0.070%
268	Danish Krone	-	0.070%
269	Champs Trust Var 07/59	-	0.070%
270	Fnma Remics 6% 10/55 6.00 % 10/25/2055	-	0.070%
271	Bayview Flt 11/35	-	0.060%
272	Fhlmcgld 2% 10/51	-	0.060%
273	Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25	-	0.060%
274	Rmf Buyout Var 11/31 3.15 % 11/25/2031	-	0.060%
275	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.060%
276	European Residential Loan Secu	-	0.060%
277	Eurosail-Nl Flt 04/40 0 1900-01-00	-	0.060%
278	Seasoned Credit Risk Transfer Trust Series 2019-2	-	0.060%
279	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.060%
280	Seasoned 3.25% 11/64	-	0.060%
281	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.060%
282	Gnma 2017-H22 Var 10/67	-	0.060%
283	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.060%
284	Fannie Mae Fannie Mae Pool	-	0.050%
285	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.050%
286	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.050%
287	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
288	Ginnie Mae Ii Pool G2 11/52 Fixed 6.5	-	0.050%
289	Ginnie Mae Ii Pool G2 Ma9953 6 2054-10-20	-	0.050%
290	Gnma Ii Mortpass 5% 08/54	-	0.050%
291	Gnma Ii Mortpass 6% 08/54 6.00 % 08/20/2054	-	0.050%
292	Gnma Ii 6.5% 08/54 6.50 % 08/20/2054	-	0.050%
293	Government National Mortgage Association	-	0.050%
294	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.050%
295	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.050%
296	Mansard Flt 10/48	-	0.050%
297	Bayview Flt 11/35	-	0.050%
298	Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25	-	0.050%
299	Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A	-	0.050%
300	Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029	-	0.050%
301	Fnma Remics 6% 10/55 6	-	0.050%
302	Fannie Mae Pool	-	0.050%
303	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25	-	0.040%
304	Fnr 2020-47 Gz 2% 07/25/50	-	0.040%
305	Freddie Mac Whole Loan Securities Trust	-	0.040%
306	Fannie Mae Pool	-	0.040%
307	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.040%
308	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.040%
309	Deposit Rate 0% 04/34 0 1900-01-00	-	0.040%
310	Lsf11 Boson Flt 11/60	-	0.040%
311	Alba 2005-1 Plc Flt 11/42	-	0.040%
312	Prosil Acquisition S.A., Series 2019-1, Class A 5.865 10/31/2039	-	0.040%
313	Newgate Funding Flt 12/50	-	0.040%
314	Fannie Mae Fannie Mae Pool	-	0.040%
315	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.040%
316	Fhlmc Seasoned 3% 11/57	-	0.040%
317	Seasoned Credit Risk Transfer Trust	-	0.040%
318	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.040%
319	Gnma Ii 5.5% 08/54	-	0.040%
320	Gnma Ii Mortpass 7% 09/55	-	0.040%
321	Gnma Ii 7.5% 10/55	-	0.040%
322	Galton Funding Var 02/59	-	0.040%
323	Gnma 2017-H25 Var 11/67	-	0.040%
324	Gnma 2017-H22 Var 11/67	-	0.040%
325	Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20	-	0.040%
326	Fnma Mortpass 2% 09/51	-	0.030%
327	Seasoned Credit Risk Transfer Trust	-	0.030%
328	Fhlmc Seasoned 3% 02/59 3.00 % 02/25/2059	-	0.030%
329	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
330	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
331	Ginnie Mae Ii Pool P#Ma6810 3.00000000	-	0.030%
332	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
333	Gnma Ii Mortpass 7% 08/55	-	0.030%
334	Gnma 2017-H16 Var 08/67	-	0.030%
335	Gnma 2017-H20 Var 10/67	-	0.030%
336	Gnma 2017-H21 Var 10/67	-	0.030%
337	Government National Mortgage Association	-	0.030%
338	Gnma 2017-H14 Var 06/67 1.78 % 06/20/2067	-	0.030%
339	Gnma 2016-H13 Var 04/66	-	0.030%
340	Government National Mortgage Association	-	0.030%
341	Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-2 2035-01-25	-	0.030%
342	Quest Trust Flt 05/33	-	0.030%
343	Amortizing Flt 10/31	-	0.030%
344	Banna Rmbs Dac Flt 12/63 0 1900-01-00	-	0.030%
345	Tda 27 Fta	-	0.030%
346	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25	-	0.030%
347	Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25	-	0.030%
348	Fhlmcgld 4% 11/49 4.00 % 11/01/2049	-	0.030%
349	Fhlmcgld 2.5% 05/50	-	0.030%
350	Fhlmcgld 2% 04/51	-	0.030%
351	Abfc 2004-Opt2 Flt 10/33	-	0.020%
352	Bayview Flt 10/36	-	0.020%
353	Chl Mortgage Var 10/33	-	0.020%
354	Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034	-	0.020%
355	Csfb Var 05/34	-	0.020%
356	Equifirst Mortgage Loan Trust 2004-2	-	0.020%
357	Fhlmcgld 3.5% 06/42 3.50 % 06/01/2042	-	0.020%
358	Fhlmc Whole Loan 3% 10/46	-	0.020%
359	Fannie Mae Fannie Mae Pool	-	0.020%
360	Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25	-	0.020%
361	Rbssp Var 09/37	-	0.020%
362	Residential 0.5% 04/37	-	0.020%
363	Rfmsi 2007-S6 1A16	-	0.020%
364	Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25	-	0.020%
365	Emf-Nl Prime Flt 04/41 0 1900-01-00	-	0.020%
366	Resloc Uk Flt 12/43	-	0.020%
367	Pound Sterling	-	0.020%
368	Canadian Dollar	-	0.020%
369	Lansdowne Flt 06/45	-	0.020%
370	Fannie Mae Fannie Mae Pool	-	0.020%
371	Fannie Mae Fannie Mae Pool	-	0.020%
372	Fnma Mortpass 3.5% 02/48	-	0.020%
373	Fannie Mae Fannie Mae Pool	-	0.020%
374	Seasoned Credit Risk Transfer Trust 06/25/2057	-	0.020%
375	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.020%
376	Gnma Ii P#Ma6275 3.5% 11/20/49	-	0.020%
377	Ginnie Mae Ii Pool 2050-03-20	-	0.020%
378	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
379	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
380	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
381	Gsr Mortgage 6% 09/35	-	0.020%
382	Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25	-	0.020%
383	Gnma 2015-H03 Var 01/65	-	0.020%
384	Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20	-	0.020%
385	Gnma 2016-H22 Var 10/66	-	0.020%
386	Gnma 2016-H24 Var 11/66	-	0.020%
387	Gnma 2016-H17 Var 07/66	-	0.020%
388	Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20	-	0.020%
389	Government National Mortgage Association	-	0.020%
390	Gnma, Series 2018-H15, Class Ki	-	0.020%
391	Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20	-	0.020%
392	Government National Mortgage Association	-	0.020%
393	Gnma 2020-H13 Var 08/70	-	0.020%
394	H Government National Mortgage Association	-	0.020%
395	Government National Mortgage Association	-	0.020%
396	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.020%
397	J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25	-	0.020%
398	Merit Securities Corp	-	0.020%
399	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
400	Fnma Mortpass 3.5% 06/49	-	0.010%
401	Fannie Mae Fannie Mae Pool	-	0.010%
402	Fannie Mae Fannie Mae Pool	-	0.010%
403	Fannie Mae Fannie Mae Pool	-	0.010%
404	Fannie Mae Fannie Mae Pool	-	0.010%
405	Fnma Mortpass 3.5% 05/48	-	0.010%
406	Fannie Mae Pool	-	0.010%
407	Fnma Mortpass 4.5% 03/49	-	0.010%
408	Fannie Mae Pool	-	0.010%
409	Fnma Mortpass 4.5% 08/49	-	0.010%
410	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.010%
411	Fannie Mae Pool 5.5	-	0.010%
412	Financial Asset Flt 02/35	-	0.010%
413	Fsmt 2020-1inv A V/r 08/25/41	-	0.010%
414	Seasoned Credit Risk Transfer Trust Series 2017-3	-	0.010%
415	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.010%
416	Ginnie Mae Ii Pool	-	0.010%
417	Ginnie Mae Ii Pool	-	0.010%
418	Gnma Ii Mortpass 3% 09/49	-	0.010%
419	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
420	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
421	G2 04/50 Fixed 3	-	0.010%
422	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
423	G2 Ma6645	-	0.010%
424	Gnma Ii 6.5% 06/53	-	0.010%
425	Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5	-	0.010%
426	Ginnie Mae Ii Pool	-	0.010%
427	Gnma Ii 3.5% 05/45	-	0.010%
428	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
429	Gnma Ii 7.5% 08/54	-	0.010%
430	Gnma Ii 6.5% 10/52	-	0.010%
431	Gsaa Trust 6% 04/34	-	0.010%
432	Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20	-	0.010%
433	Gnma 2018-H03 Var 02/68	-	0.010%
434	Gnma 2017-H16 Var 08/67	-	0.010%
435	Gnma 2014-H07 Var 05/64	-	0.010%
436	Government National Mortgage Association	-	0.010%
437	Government National Mortgage Association	-	0.010%
438	Government National Mortgage Association	-	0.010%
439	Gnma 2014-H24 Var 11/64	-	0.010%
440	Gnma 2017-H25 Var 12/67	-	0.010%
441	Government National Mortgage Association	-	0.010%
442	Gnma, Series 2017-h11, Class Xi	GNR 2017-H11 XI	0.010%
443	Gnma 2015-H15 Var 06/65	-	0.010%
444	Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20	-	0.010%
445	Gnma 2016-H13 Var 06/66	-	0.010%
446	Government National Mortgage Association	-	0.010%
447	Gnma 2012-128 3.5% 10/42	-	0.010%
448	Gnma 2013-71 3.5% 05/43	-	0.010%
449	Gnma 2019-H15 Var 09/69	-	0.010%
450	Gnma 2018-H11 Var 02/68	-	0.010%
451	Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20	-	0.010%
452	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Di 2068-12-20	-	0.010%
453	Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20	-	0.010%
454	Gnma 2019-H15 Var 07/69	-	0.010%
455	Jp Morgan Mortgage Trust Series 2008-r2	-	0.010%
456	Jp Morgan Mortgage Trust 3 10-25-2050	-	0.010%
457	Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25	-	0.010%
458	Mastr Reperforming Loan Trust 2005-2	-	0.010%
459	New Century Home Equity Loan Trust Series 2003-5	-	0.010%
460	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.010%
461	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.010%
462	Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12	-	0.010%
463	Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25	-	0.010%
464	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
465	Ubs Commercial Mortgage Trust 2018-C9	-	0.010%
466	Mastr 5% 05/33	-	0.010%
467	E-Mac Nl 2004-I Flt 07/36 0 1900-01-00	-	0.010%
468	E-Mac Program Flt 04/48	-	0.010%
469	Eurohome Flt 08/50 0 1900-01-00	-	0.010%
470	E-Mac Nl 2005-I Flt 04/38 0 1900-01-00	-	0.010%
471	E-Mac Program Flt 01/48	-	0.010%
472	Alternative Flt 05/37	-	0.010%
473	Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25	-	0.010%
474	Bear Stearns Flt 03/36	-	0.010%
475	Alternative Loan Trust 2004-2cb	CWALT 2004-2CB 1A9	0.010%
476	Alternative Var 03/35 5.14 % 03/25/2035	-	0.010%
477	Chl Mortgage Pass-Through Trust 2004-Hyb1	CWHL 2004-HYB1 2A	0.010%
478	Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043	-	0.010%
479	Citigroup Mortgage Loan Trust 2005-11	-	0.010%
480	Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a	-	0.010%
481	Csfb 6.5% 11/35	-	0.010%
482	Dp Facilities Var 11/28	-	0.010%
483	Fhlmcgld 4.5% 03/41	-	0.010%
484	Fhlmcgld 3.5% 09/47	-	0.010%
485	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.010%
486	Fhlmcgld 4% 12/41	-	0.010%
487	Freddie Mac Gold Pool	FG Q26692	0.010%
488	Freddie Mac Gold Pool	FG G60038	0.010%
489	Freddie Mac Pool Umbs P#Qu7914 2.50000000	-	0.010%
490	Fhlmcgld 3% 04/50	-	0.010%
491	Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15	-	0.010%
492	Umbs Mortpass 4.5% 09/41	-	0.010%
493	Fnma Mortpass 3.5% 08/45	-	0.010%
494	Fnma Mortpass 3.5% 02/46	-	0.010%
495	Umbs Mortpass 6.5% 03/33	-	0.010%
496	Fannie Mae Pool	-	0.010%
497	Adjustable Rate Var 04/35	-	0.000%
498	Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25	-	0.000%
499	Countrywide Alternative Loan T Cwalt 2005 79cb A3	-	0.000%
500	Reperforming Loan Remic Trust 2005-r2	-	0.000%
501	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.000%
502	Credit Suisse Flt 02/32	-	0.000%
503	Ecaf I Ltd	ECAF:KY	0.000%
504	Ecaf Ltd Ecaf 2015 1a A2 144a	-	0.000%
505	Falcon 2019-1 Aerospace Ltd	-	0.000%
506	Fhlmc Strips 208 7% 06/30	-	0.000%
507	Fhlmcgld 6% 12/37	-	0.000%
508	Freddie Mac Gold Pool	-	0.000%
509	Freddie Mac Gold Pool	-	0.000%
510	Freddie Mac Gold Pool	-	0.000%
511	Freddie Mac Gold Pool	-	0.000%
512	Fhlmcgld 4.5% 07/41	-	0.000%
513	Fhlmcgld 6.5% 06/29	-	0.000%
514	Fhlmcgld 5% 12/40	-	0.000%
515	Fhlmcgld 5% 12/40	-	0.000%
516	Freddie Mac Gold Pool	-	0.000%
517	Fhlmcgld 5% 05/41	-	0.000%
518	Fhlmcgld 4.5% 09/41	-	0.000%
519	Fhlmcgld 4% 10/44	-	0.000%
520	Fhlmcgld 3.5% 08/49	-	0.000%
521	Fhlmcgld 4% 07/49	-	0.000%
522	Fnma Interest 7% 11/27	-	0.000%
523	Fannie Mae Interest Strip	-	0.000%
524	Fnma Interest 8% 06/30	-	0.000%
525	Fnma Remics Flt 06/42	-	0.000%
526	Fnma Remics Flt 11/41	-	0.000%
527	Fnma Remics Var 10/39	-	0.000%
528	Fnma Remics Var 03/44	-	0.000%
529	Fnma Remics Var 03/46	-	0.000%
530	Umbs, 30 Year 6.5% 08/01/2029	-	0.000%
531	Fannie Mae Pool	FN 254007	0.000%
532	Fannie Mae Pool	FN 254239	0.000%
533	Umbs Mortpass 6.5% 06/32	-	0.000%
534	Fannie Mae Pool	-	0.000%
535	Umbs Mortpass 6.5% 05/28	-	0.000%
536	Fhlmc Remics 5% 08/41	-	0.000%
537	Fhlmc Remics Flt 11/43	-	0.000%
538	Fhlmc Remics Flt 12/43	-	0.000%
539	Fhlmc Remics Flt 04/39	-	0.000%
540	Fhlmc Remics Flt 06/44	-	0.000%
541	Fhlmc Remics Var 10/40	-	0.000%
542	Fhlmc Remics Flt 09/41	-	0.000%
543	Fhlmc Remics Flt 10/39	-	0.000%
544	Fhlmc Remics Flt 08/42	-	0.000%
545	Fhlmc Remics Var 10/41	-	0.000%
546	Freddie Mac Whole Loan Securities Trust 2015-Sc01	-	0.000%
547	Freddie Mac Whole Loan Securities Trust 2015-sc02	-	0.000%
548	Umbs Mortpass 6.5% 08/29	-	0.000%
549	Umbs Mortpass 6.5% 06/31	-	0.000%
550	Umbs Mortpass 7% 10/30	-	0.000%
551	Umbs Mortpass 6.5% 05/31	-	0.000%
552	Umbs Mortpass 6.5% 07/31	-	0.000%
553	Umbs Mortpass 6.5% 10/31	-	0.000%
554	Umbs Mortpass 6.5% 11/31	-	0.000%
555	Umbs Mortpass 6.5% 04/32	-	0.000%
556	Umbs Mortpass 5% 12/40	-	0.000%
557	Umbs Mortpass 5% 01/41 5	-	0.000%
558	Umbs Mortpass 5% 01/41	-	0.000%
559	Fannie Mae Pool	-	0.000%
560	Umbs Mortpass 5% 07/41	-	0.000%
561	Umbs Mortpass 4% 09/45	-	0.000%
562	Umbs Mortpass 7% 06/32	-	0.000%
563	Umbs Mortpass 6.5% 06/32 6.5	-	0.000%
564	Umbs Mortpass 6.5% 09/32	-	0.000%
565	Fnma Remics Var 04/39	-	0.000%
566	Umbs Mortpass 6.5% 11/33	-	0.000%
567	Fannie Mae Fannie Mae Pool	-	0.000%
568	Fannie Mae Pool	-	0.000%
569	Fannie Mae Pool	-	0.000%
570	Fannie Mae Pool	-	0.000%
571	Fannie Mae Pool	-	0.000%
572	Fnma Mortpass 4.5% 11/48	-	0.000%
573	Fannie Mae Pool	-	0.000%
574	Fannie Mae Fannie Mae Pool	-	0.000%
575	Fannie Mae Pool	-	0.000%
576	Fnma Mortpass 3.5% 05/49	-	0.000%
577	Fnma Mortpass 4.5% 04/49	-	0.000%
578	Fnma Mortpass 4.5% 06/49	-	0.000%
579	Fannie Mae Pool	-	0.000%
580	Umbs Mortpass 8% 04/33	-	0.000%
581	Umbs Mortpass 8.5% 10/32	-	0.000%
582	Freddie Mac Pool 5.5	-	0.000%
583	Gnma Ii Mortpass 5% 05/41	-	0.000%
584	Gnma Ii Mortpass 5% 05/41	-	0.000%
585	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
586	Ginnie Mae Ii Pool	-	0.000%
587	Ginnie Mae Ii Pool	-	0.000%
588	Gnma Ii 4.5% 03/49	-	0.000%
589	Gnma Ii 4.5% 04/49	-	0.000%
590	Gnma Ii Mortpass 5% 04/49	-	0.000%
591	Gnma Ii 4.5% 05/49	-	0.000%
592	Ginnie Mae Ii Pool	-	0.000%
593	Ginnie Mae Ii Pool	-	0.000%
594	Gnma Ii 4.5% 07/49	-	0.000%
595	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
596	Gnma Ii 4.5% 12/49	-	0.000%
597	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
598	Ginnie Mae Ii Pool	-	0.000%
599	Gnma Ii Mortpass 5% 07/48	-	0.000%
600	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
601	Ginnie Mae Ii Pool	-	0.000%
602	Ginnie Mae Ii Pool	-	0.000%
603	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
604	Gnma Ii 4.5% 07/49	-	0.000%
605	Ginnie Mae I Pool	-	0.000%
606	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
607	Gsr Mortgage 5% 02/34	-	0.000%
608	Gsamp Trust Gsamp 2004 Fm2 M1	GSAMP 2004-FM2 M1	0.000%
609	Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2	-	0.000%
610	Gsr Mortgage 5.5% 11/35	-	0.000%
611	Gsr Mortgage Flt 03/35	-	0.000%
612	Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20	-	0.000%
613	Government National Mortgage Association	-	0.000%
614	Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20	-	0.000%
615	Government National Mortgage Association	-	0.000%
616	Gnma 2013-H22 Flt 08/63	-	0.000%
617	Government National Mortgage Association	-	0.000%
618	Government National Mortgage Association	-	0.000%
619	Gnma 2010-H26 Var 08/58	-	0.000%
620	Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20	-	0.000%
621	Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20	-	0.000%
622	Government National Mortgage Association	-	0.000%
623	Government National Mortgage Association	-	0.000%
624	Government National Mortgage Association	-	0.000%
625	Government National Mortgage Association	-	0.000%
626	Government National Mortgage Association	-	0.000%
627	Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20	-	0.000%
628	Gnma 2012-H11 Var 04/62	-	0.000%
629	Government National Mortgage Association	-	0.000%
630	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20	-	0.000%
631	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20	-	0.000%
632	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20	-	0.000%
633	Government National Mortgage Association	-	0.000%
634	Government National Mortgage Association	-	0.000%
635	Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20	-	0.000%
636	Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20	-	0.000%
637	Government National Mortgage Association	-	0.000%
638	Gnma 2012-57 Ni 5% 10/40	-	0.000%
639	Gnma 2012-98 Hs Flt 08/42	-	0.000%
640	Gnma 2012-102 Flt 08/42	-	0.000%
641	Government National Mortgage Association	-	0.000%
642	Gnma 2018-H01 Var 01/68	-	0.000%
643	Gnma Cmo Io	-	0.000%
644	Gnma 2017-H10 Var 04/67	-	0.000%
645	Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20	-	0.000%
646	Gnma 2017-H16 Var 07/67	-	0.000%
647	Gnma 2014-H09 Var 01/64	-	0.000%
648	Gnma Cmo Io	-	0.000%
649	Government National Mortgage Association	-	0.000%
650	Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20	-	0.000%
651	Gnma 2014-H21 Var 10/64	-	0.000%
652	Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20	-	0.000%
653	Gnma 2015-H09 Var 04/65	-	0.000%
654	Government National Mortgage Association	-	0.000%
655	Gnma 2017-H02 Var 01/67	-	0.000%
656	Gnma, Series 2017-h08, Class Xi	GNR 2017-H08 XI	0.000%
657	Gnma, Series 2017-h14, Class Ai	GNR 2017-H14 AI	0.000%
658	GNMA, Series 2017-H14, Class XI	GNR 2017-H14 XI	0.000%
659	Government National Mortgage Association	-	0.000%
660	Gnma 2016-H22 Var 10/66	-	0.000%
661	Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20	-	0.000%
662	Gnma 2015-H16 Var 07/65	-	0.000%
663	Gnma 2015-H23 Var 09/65	-	0.000%
664	Gnma 2015-H25 Var 09/65	-	0.000%
665	Gnma 2016-H04 Var 07/65	-	0.000%
666	Government National Mortgage A Gnr 2016 H07 Fm	-	0.000%
667	Gnma 2016-H16 Flt 06/66	-	0.000%
668	Government National Mortgage Association	-	0.000%
669	Gnma 2016-H20 Var 09/66	-	0.000%
670	Gnma 2010-47 Bx Flt 08/34	-	0.000%
671	Gnma 2011-19 Im 5% 02/41	-	0.000%
672	Gnma 2011-94 Su Flt 04/41	-	0.000%
673	Gnma 2011-136 4.5% 05/40	-	0.000%
674	Gnma 2013-182 Flt 12/43	-	0.000%
675	Gnma 2013-71 3.5% 06/41	-	0.000%
676	Gnma 2013-135 Flt 09/43	-	0.000%
677	Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20	-	0.000%
678	Government National Mortgage Association	-	0.000%
679	Indymac Indx Var 11/34	-	0.000%
680	Jp Morgan Var 12/34	-	0.000%
681	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.000%
682	Kgs-Alpha Sba Coof Trust 2012-2 Ksba 2012-2 A 0.7588404% 08/25/2038	-	0.000%
683	Lehman Abs Var 04/40	-	0.000%
684	Mastr Asset 5.5% 10/25	-	0.000%
685	Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a	-	0.000%
686	Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25	-	0.000%
687	Merrill Lynch Var 01/37	-	0.000%
688	Morgan Stanley Var 02/34	-	0.000%
689	National City Mortgage Capital Trust	-	0.000%
690	Oakwood Var 11/29	-	0.000%
691	Oakwood Mortgage Investors Inc	-	0.000%
692	Readycap Lending Small Business Loan Trust 2019-2	-	0.000%
693	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25	-	0.000%
694	Sequoia Mortgage Trust 2007-4	-	0.000%
695	Structured Var 11/30	-	0.000%
696	Structured Asset Mortgage Inve Sami 2005 Ar2 2A1	-	0.000%
697	Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25	-	0.000%
698	Tricolor Auto 8.35% 04/31	-	0.000%
699	MXN20261216	-	0.000%
700	Mexican Peso	-	0.000%
701	GBP20261216	-	0.000%
702	EUR20261216	-	0.000%
703	DKK20261216	-	0.000%
704	CAD20261216	-	0.000%
705	Emf-Nl Prime Flt 04/41	-	0.000%
706	Us 2Yr Note 12/31/2026	-	-0.010%
707	Us Long 12/21/2026	-	-0.010%
708	Us 10Yr Note 12/21/2026	-	-0.040%
709	Us 5Yr Note 12/31/2026	-	-0.940%
710	US Dollar	-	-3.220%