EVMO ETF largest holding is MVRXX at 4.18% as of Jul 29, 2026

$49.95

AUM$867M

TER0.45%

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EVMO ETF largest holding is MVRXX at 4.18% as of Jul 29, 2026

$49.95

Eaton Vance Mortgage Opportunities ETF

AUM$867M

TER0.45%

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

MVRXX is EVMO's largest holding at 4.18% of the fund as of Jul 29, 2026. EVMO is Eaton Vance Mortgage Opportunities ETF.

Showing top 50 of 708 holdings · as of Jul 29, 2026

EVMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	4.18%	4.2%	36,098,595	$36.10M	Financials	Capital Markets
2	—	Tba Umbs Single 5.5%Financials · Thrifts	3.46%	7.6%	30,000,000	$29.85M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-08-15	1.69%	9.3%	15,000,000	$14.59M
4	—	Umbs Tba	1.60%	10.9%	15,000,000	$13.83M
5	Debt	-	1.34%	12.3%	11,616,008	$11.60M
6	Debt	Fannie Mae Pool	1.32%	13.6%	11,459,809	$11.44M
7	Debt	Fr Rq0027	1.26%	14.8%	10,929,948	$10.89M
8	—	Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25	1.17%	16.0%	11,225,257	$10.09M
9	—	Fannie Mae Or Freddie Mac	1.10%	17.1%	10,000,000	$9.47M
10	—	Fannie Mae Or Freddie Mac	1.00%	18.1%	10,000,000	$8.61M
11	—	Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25	0.99%	19.1%	9,497,818	$8.56M
12	—	Credit 4.1% 04/27	0.98%	20.1%	8,500,000	$8.48M
13	—	Fsmbt Step 03/31	0.98%	21.1%	8,500,000	$8.48M
14	Debt	Umbs Mortpass 5.5% 06/55	0.98%	22.1%	8,526,770	$8.50M
15	—	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	0.96%	23.0%	8,325,803	$8.30M
16	—	Umbs Mortpass 6% 10/55	0.94%	24.0%	7,972,129	$8.09M
17	Debt	Umbs Mortpass 5.5% 01/55	0.94%	24.9%	8,167,776	$8.15M
18	Debt	Vcc 2026-Mc1 Step 01/31	0.93%	25.8%	8,035,255	$8.02M
19	—	Banco Bilbao 4.15% 04/27	0.92%	26.7%	8,000,000	$7.98M
20	—	Umbs Mortpass 5.5% 09/55	0.91%	27.7%	7,896,634	$7.89M
21	—	Olit 2025-Hb2 Step 11/38	0.91%	28.6%	9,000,000	$7.87M
22	Debt	Acm Auto Trust Series 2025-2A, Class B	0.89%	29.5%	8,000,000	$7.72M
23	—	Credit Suisse Mortgage Capital Certificates	0.88%	30.3%	7,581,132	$7.58M
24	—	Saluda Grade Step 04/31	0.88%	31.2%	7,548,723	$7.56M
25	—	Pnmac Gmsr Flt 05/31	0.87%	32.1%	7,500,000	$7.52M
26	—	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	0.82%	32.9%	7,023,554	$7.10M
27	Debt	Freddie Mac Pool Qi8874	0.82%	33.7%	6,632,806	$7.10M
28	—	Loandepot Famsr Flt 12/30	0.81%	34.5%	7,000,000	$7.03M
29	—	Fct Marsollier Flt 09/50	0.79%	35.3%	5,850,000	$6.79M
30	—	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	0.79%	36.1%	6,821,736	$6.84M
31	—	Acm Auto 8.42% 08/32	0.78%	36.9%	7,000,000	$6.73M
32	—	Rmf Buyout 6% 10/50	0.77%	37.7%	8,430,928	$6.62M
33	Debt	Fannie Mae Or Freddie Mac	0.76%	38.4%	8,000,000	$6.59M
34	—	Republic Of Argentina 0.13% Jul 09/30	0.75%	39.2%	7,002,135	$6.45M
35	—	Onity Loan Var 08/37	0.72%	39.9%	6,600,000	$6.24M
36	—	Cfmt 2025-ab3 Var 05/55	0.71%	40.6%	7,592,397	$6.10M
37	—	Acmat 2025-1A B	0.71%	41.3%	6,180,000	$6.16M
38	—	B 12/3/26 Govt	0.65%	42.0%	5,709,700	$5.63M
39	Debt	State Of Washington	0.65%	42.6%	37,700,634	$5.65M
40	—	Readycap Flt 06/53	0.63%	43.2%	5,445,126	$5.46M
41	—	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	0.63%	43.9%	6,659,519	$5.48M
42	—	Bayview Financial Revolving Asset Trust 2004-b	0.62%	44.5%	6,840,148	$5.37M
43	—	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	0.60%	45.1%	6,156,822	$5.19M
44	—	Bnp Paribas 4.14% 05/27	0.58%	45.7%	5,000,000	$4.99M
45	—	Banco Bilbao 4.27% 05/27	0.58%	46.3%	5,000,000	$4.99M
46	—	Loandepot Gmsr Flt 05/30	0.58%	46.8%	5,000,000	$4.99M
47	—	Natixis 4.15% 05/27	0.58%	47.4%	5,000,000	$4.99M
48	Debt	Kentucky Public Energy Authority	0.58%	48.0%	33,927,884	$5.04M
49	—	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	0.57%	48.6%	5,250,000	$4.95M
50	—	Ginnie Mae	0.57%	49.1%	5,400,000	$4.94M
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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 18.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.2%, Tba Umbs Single 5.5% at 3.5%, Fannie Mae Or Freddie Mac 2050-08-15 at 1.7%.

EVMO portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 25.0%.

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

708 of 712 holdings

Sector

Industry

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1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
4.18%
2
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
3.46%
3
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
1.69%
4
Umbs Tba
FNCL 4 8/11Financials
1.60%
5
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
1.34%
6
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
1.32%
7
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
1.26%
8
Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25
Other
1.17%
9
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
1.10%
10
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
1.00%
11
Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25
Other
0.99%
12
Credit 4.1% 04/27
Other
0.98%
13
Fsmbt Step 03/31
Other
0.98%
14
Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055
Other
0.98%
15
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.96%
16
Umbs Mortpass 6% 10/55
Other
0.94%
17
Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055
Other
0.94%
18
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other
0.93%
19
Banco Bilbao 4.15% 04/27
Other
0.92%
20
Umbs Mortpass 5.5% 09/55
Other
0.91%
21
Olit 2025-Hb2 Step 11/38
Other
0.91%
22
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.89%
23
Credit Suisse Mortgage Capital Certificates
Other
0.88%
24
Saluda Grade Step 04/31
Other
0.88%
25
Pnmac Gmsr Flt 05/31
Other
0.87%
26
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.82%
27
Freddie Mac Pool Qi8874 6.00% 7/1/2054
Other
0.82%
28
Loandepot Famsr Flt 12/30
Other
0.81%
29
Fct Marsollier Flt 09/50
Other
0.79%
30
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.79%
31
Acm Auto 8.42% 08/32
Other
0.78%
32
Rmf Buyout 6% 10/50
Other
0.77%
33
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.76%
34
Republic Of Argentina 0.13% Jul 09/30
Other
0.75%
35
Onity Loan Var 08/37
Other
0.72%
36
CFMT 2025-AB3 VAR 05/55
Other
0.71%
37
Acmat 2025-1A B
Other
0.71%
38
B 12/3/26 Govt
Other
0.65%
39
State Of Washington 4 07/01/2029
Other
0.65%
40
Readycap Flt 06/53
Other
0.63%
41
Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26
Other
0.63%
42
Bayview Financial Revolving Asset Trust 2004-b
Other
0.62%
43
Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25
Other
0.60%
44
Bnp Paribas 4.14% 05/27
Other
0.58%
45
Banco Bilbao 4.27% 05/27
Other
0.58%
46
Loandepot Gmsr Flt 05/30
Other
0.58%
47
Natixis 4.15% 05/27
Other
0.58%
48
Kentucky Public Energy Authority 5 05/01/2055
Other
0.58%
49
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.57%
50
Ginnie Mae
G2SF 4 8/11Financials
0.57%
51
Finance Of Var 11/28
Other
0.57%
52
Barclays Zero 04/27
Other
0.56%
53
Cascade Funding Var 10/54 4.00 % 10/25/2054
Other
0.56%
54
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.56%
55
Treasury Bill6/10/2027
Other
0.56%
56
Cascade Funding Var 03/35
Other
0.55%
57
Champs 8.91271% 09/61 8.91271
Other
0.54%
58
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.54%
59
Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031
Other
0.54%
60
Cafl 2026-R1 Step 03/36 6.77 % 03/25/2036
Other
0.53%
61
Umbs Mortpass 5.5% 08/55
Other
0.53%
62
Paid 2026-R2 B
Other
0.53%
63
Vcc_26-2 M2 144A 6.18 05/25/2056
Other
0.53%
64
Pnmac Gmsr Flt 08/30
Other
0.52%
65
Rco 2025-Pr1 Step 03/55
Other
0.52%
66
Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25
Other
0.52%
67
Frontier Communications Holdings, Llc 6.75% 5/1/2029
Other
0.52%
68
Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25
Other
0.51%
69
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.51%
70
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.50%
71
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4
Other
0.50%
72
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.49%
73
Onity Loan Var 05/39
Other
0.49%
74
Fhlmcgld 3% 07/50
Other
0.48%
75
Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029
Other
0.47%
76
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.46%
77
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.46%
78
Vcc_26-Mc2 A1 144A 7.6% 06/25/2056
Other
0.46%
79
Velocitysba Flt 01/51
Other
0.46%
80
Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25
Other
0.44%
81
Cfmt 2024Hb14 Var 06/34
Other
0.44%
82
Cwhel 2005-F 2A
Other
0.44%
83
Champs Trust Var 10/60
Other
0.43%
84
Chase Home Var 02/55 6.00 % 02/25/2055
Other
0.43%
85
Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051
Other
0.43%
86
Sequoia Var 03/56
Other
0.43%
87
Nordea Kredit 4% 10/56
Other
0.42%
88
Bought TRY Sold USD 20260401
Other
0.42%
89
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.42%
90
Cafl_20-3
Other
0.41%
91
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.41%
92
Trs P Iboxhy R 3M USD 20260320
Other
0.41%
93
Champs Trust Var 04/60
Other
0.40%
94
Fnmaumbs, 30 Year
Other
0.39%
95
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.38%
96
Rpit 19-1 A 144A Frn 10-25-63/10-15-24
Other
0.38%
97
Acm Auto Trust 6.08% 07/20/2032
Other
0.38%
98
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.37%
99
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058
Other
0.37%
100
Euro
Other
0.37%
101
Legacy Step 04/61
Other
0.37%
102
Onity Loan Var 05/39
Other
0.36%
103
Fnma Mortpass 2% 04/51
Other
0.36%
104
Fannie Mae Fannie Mae Pool
Other
0.35%
105
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.35%
106
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.35%
107
Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034
Other
0.35%
108
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.35%
109
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
0.34%
110
Realkredit 4% 10/56
Other
0.34%
111
Brean Asset 4% 09/63
Other
0.34%
112
Currency Contract - NOK
Other
0.34%
113
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.33%
114
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.33%
115
Umbs Mortpass 4.5% 04/53 4.5
Other
0.33%
116
Seasoned Credit Risk Transfer Trust
Other
0.32%
117
Gnma Ii 5.5% 09/54 5.50 % 09/20/2054
Other
0.32%
118
Harvest Sba Flt 01/52
Other
0.32%
119
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.31%
120
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.31%
121
Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15
Other
0.31%
122
Fnma Mortpass 6% 05/55
Other
0.31%
123
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.31%
124
Fleetcor Techn 10/03/2032 5.57 2032-11-05
Other
0.29%
125
Saluda Grade Var 05/50
Other
0.29%
126
Hamilton Projects
Other
0.29%
127
Pmt Loan Trust Var 04/57
Other
0.28%
128
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.28%
129
Sequoia Var 11/55
Other
0.28%
130
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.28%
131
Seasoned 3.25% 06/65
Other
0.28%
132
Bank 2.91823 2053-12-15
BANK 2020-BN30 MCDEFinancials
0.27%
133
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.27%
134
Olit 2025-Hb2 Var 11/38
Other
0.27%
135
Rmf Buyout Var 11/31
Other
0.27%
136
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.27%
137
Mr 225 North 0% 08/32
Other
0.27%
138
Invesco Private Government Fund
Other
0.27%
139
Gnma Ii Mortpass 5% 12/54
Other
0.26%
140
Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25
Other
0.26%
141
Pagaya Ai 3.6% 10/40 3.6
Other
0.26%
142
Efmt 2024-Rm3 5 12/25/2054
Other
0.26%
143
Rmf Proprietary Var 06/62
Other
0.25%
144
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.25%
145
Rate Mortgage Var 11/55
Other
0.25%
146
Fnma 30Yr Umbs Super 4 03/01/2046
Other
0.25%
147
Forward Foreign Currency Contract
Other
0.25%
148
Ecopetrol Sa 5.875 11/02/2051
Other
0.25%
149
Fhlmcgld 6% 06/55
Other
0.24%
150
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.24%
151
2023-Mic Trust/The 9.532 12/05/2038
Other
0.24%
152
Gnma 2025-173 Lz 6% 10/55
Other
0.23%
153
Olit 2024-Hb2 M3
Other
0.23%
154
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.23%
155
Cfmt 2025-Ab3 Var 05/55 4.00 % 05/25/2055
Other
0.23%
156
Ellington Financial Mortgage T Efmt 2022 4 A1 144A
Other
0.23%
157
Gnma Ii 5.5% 12/54
Other
0.22%
158
Gnma Ii 6.5% 06/55 6.50 % 06/20/2055
Other
0.22%
159
Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4
Other
0.22%
160
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.22%
161
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.22%
162
Star 2025-Sfr6 Trust
Other
0.22%
163
Star 2024-Sfr4 Trust T% 2041-10-17
Other
0.21%
164
Vine 2023-Sfr1 Trust 4.75 12/17/2040
Other
0.21%
165
Boston Lending Var 07/61
Other
0.21%
166
Fhlmcgld 3% 12/51
Other
0.21%
167
Fhlmcgld 2.5% 02/52
Other
0.21%
168
Bayview Flt 09/37 4.61 % 09/25/2037
Other
0.20%
169
Cascade Funding Mortgage Trust Series 2024-Hb15, Class M4 4 2034-08-25
Other
0.20%
170
Champs Trust Var 01/60
Other
0.20%
171
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.20%
172
Harvest Sba Flt 12/51
Other
0.20%
173
Nalp 2026-1 A
Other
0.19%
174
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.19%
175
Atlx 2024-Rpl2 Step 04/63
Other
0.19%
176
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.18%
177
Fannie Mae Fannie Mae Pool
Other
0.18%
178
Fannie Mae Fannie Mae Pool
Other
0.18%
179
Umbs Mortpass 5.5% 11/54 5.50 % 11/01/2054
Other
0.18%
180
Rmf Buyout Var 10/50
Other
0.18%
181
Ford Motor Co. 7.7% 05/15/2097
Other
0.18%
182
Harvest Commercial Capital Loan Trust 2019-1
Other
0.17%
183
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.17%
184
Obx 2023-Inv1 3 01/25/2052
Other
0.17%
185
Gmac 3.99% 03/36
Other
0.17%
186
Retained 5.25% 09/48
Other
0.17%
187
Atlx 2024-Rpl1 Var 04/64
Other
0.17%
188
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.17%
189
BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1
Other
0.17%
190
Fannie Mae Fannie Mae Pool
Other
0.17%
191
Fhlmc Mortpass Flt 09/54
Other
0.17%
192
Cascade Funding Var 10/54
Other
0.16%
193
Champs Trust Var 11/59
Other
0.16%
194
Fhlmcgld 2.5% 04/52
Other
0.16%
195
Gnma Ii 6.5% 06/55
Other
0.16%
196
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.16%
197
La Hipotecaria Panamanian Mortgage Trust 2021-1
Other
0.16%
198
Obx 2025-J2 Var 09/55
Other
0.16%
199
Rckt Mortgage Trust 2025-1 Rckt 2025-1 A1 6.0000012 2055-03-25
Other
0.16%
200
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.16%
201
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.16%
202
Gnma 2025-180 Ze 6% 10/55
Other
0.15%
203
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other
0.15%
204
Mastr Asset Securitization Trust 2002-nc1
Other
0.15%
205
Rmf Buyout Var 04/32
Other
0.15%
206
Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28
Other
0.15%
207
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.15%
208
Fhlmcgld 4.5% 10/52
Other
0.15%
209
Fnma Remics 6% 11/55
Other
0.15%
210
Fannie Mae Fannie Mae Pool
Other
0.15%
211
Fhlmc Seasoned Step 08/56
Other
0.14%
212
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.14%
213
Nalp Business Loan Trust 2024-1
Other
0.14%
214
Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049
Other
0.14%
215
Velocity Commercial Capital Loan Trust 7.67 11/25/2053
Other
0.14%
216
Velocity Var 09/55
Other
0.14%
217
Danish Krone
Other
0.14%
218
RiverView HECM Trust 5.122% 2047-05-25
Other
0.14%
219
Bayview Financial Revolving Asset Trust 2005-e
Other
0.13%
220
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.13%
221
Fhlmcgld 4% 11/52
Other
0.13%
222
Fhlmc Seasoned Step 01/56
Other
0.13%
223
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.13%
224
A And D Mortgage Trust 2023-Nqm5 2068-11-25
Other
0.13%
225
Harvest Sba Flt 10/50
Other
0.13%
226
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.13%
227
Nwsb 2022-1 A
Other
0.13%
228
Velocity Var 05/51
Other
0.13%
229
Gnma Ii 4.5% 08/54
Other
0.12%
230
Impac Cmb Trust 2005 7 A1 5.9639% Mat 11/25/2035
Other
0.12%
231
Rmf Proprietary Var 09/61
Other
0.12%
232
Rmf Buyout Issuance Trust
RBIT 2020-HB1 M3Financials
0.12%
233
Boston Lending Trust 2021-1
Other
0.12%
234
Fhlmcgld 2.5% 11/52
Other
0.12%
235
Fannie Mae Fannie Mae Pool
Other
0.12%
236
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.12%
237
Bayc 2007-3 M1 1ml+31 7/37
Other
0.11%
238
Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29
Other
0.11%
239
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.11%
240
Fhlmcgld 3% 07/50 3.00 % 07/01/2050
Other
0.11%
241
Fhlmc Remics 2% 10/50
Other
0.11%
242
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.11%
243
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.11%
244
Gnma Ii Mortpass 7% 08/64
Other
0.11%
245
Natixis Var 05/39
Other
0.11%
246
Fannie Mae Pool Cb7484 6.50% 11/1/2053
Other
0.11%
247
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.10%
248
Bayview Commercial Asset Trust 2007-3
Other
0.10%
249
Gnma Ii Mortpass 8% 07/54
Other
0.10%
250
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.10%
251
Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25
Other
0.09%
252
Fnma Remics 6% 10/55 6.00 % 10/25/2055
Other
0.09%
253
Freddie Mac Whole Loan Securities Trust 2017-Sc02
Other
0.09%
254
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.09%
255
Gnma Ii 6.5% 10/52
Other
0.09%
256
Government National Mortgage Association 11/20/2050
Other
0.09%
257
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials
0.09%
258
Bucks County Industrial Development Aut 5 07/01/2040
Other
0.09%
259
Rfmsi Series 6% 06/37 6.00 % 06/25/2037
Other
0.08%
260
Amortizing Flt 10/32
Other
0.08%
261
Champs Trust Var 07/59
Other
0.08%
262
Fortifi 2023-1 6.23 9/20/2059
Other
0.08%
263
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.08%
264
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.08%
265
Bayview Flt 11/35
Other
0.07%
266
Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25
Other
0.07%
267
Fhlmcgld 2% 10/51
Other
0.07%
268
Fnma Remics 6% 10/55 6
Other
0.07%
269
Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25
Other
0.07%
270
Seasoned Credit Risk Transfer Trust Series 2019-2
Other
0.07%
271
Fhlmc Seasoned 3% 02/59 3
Other
0.07%
272
Seasoned 3.25% 11/64
Other
0.07%
273
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.07%
274
Gnma Ii Mortpass 7% 09/55
Other
0.07%
275
Prime Mortgage Flt 02/35
Other
0.07%
276
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25
Other
0.07%
277
Lsf11 Boson Flt 11/60
Other
0.07%
278
Purchased USD / Sold ZAR
Other
0.07%
279
Capstone Acquisition Holdings Inc
Other
0.06%
280
Gnma Ii Mortpass 5% 08/54
Other
0.06%
281
Gnma Ii Mortpass 6% 08/54 6.00 % 08/20/2054
Other
0.06%
282
Gnma Ii 6.5% 08/54 6.50 % 08/20/2054
Other
0.06%
283
Gnma 2017-H22 Var 10/67
Other
0.06%
284
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.06%
285
Rmf Buyout Var 11/31 3.15 % 11/25/2031
Other
0.06%
286
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.06%
287
Fannie Mae Pool
Other
0.06%
288
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.06%
289
Ginnie Mae Ii Pool G2 Ma9953 6 2054-10-20
Other
0.06%
290
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25
Other
0.05%
291
Bayc 2005-3a M1 1ml+44 11/35
Other
0.05%
292
Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A
Other
0.05%
293
Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029
Other
0.05%
294
Freddie Mac Whole Loan Securities Trust
Other
0.05%
295
Fannie Mae Fannie Mae Pool
Other
0.05%
296
Fannie Mae Fannie Mae Pool
Other
0.05%
297
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.05%
298
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.05%
299
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
300
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
301
Ginnie Mae Ii Pool G2 11/52 Fixed 6.5
Other
0.05%
302
Gnma 2017-H22 Var 11/67
Other
0.05%
303
Government National Mortgage Association
Other
0.05%
304
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.05%
305
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.05%
306
Deposit Rate 0% 04/34 0 1900-01-00
Other
0.05%
307
Gnr 2015-H16 Xi Io 02.0773 07/20/2065 2.0773 2065-07-20
Other
0.05%
308
Lendmark 5.04% 05/35
Other
0.05%
309
Gnma Ii 5.5% 08/54
Other
0.04%
310
Gnma Ii 7.5% 10/55
Other
0.04%
311
Gnma Ii Mortpass 7% 08/55
Other
0.04%
312
Galton Funding Var 02/59
Other
0.04%
313
Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25
Other
0.04%
314
Gnma 2017-H25 Var 11/67
Other
0.04%
315
Government National Mortgage Association
Other
0.04%
316
Gnma 2016-H13 Var 04/66
Other
0.04%
317
Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20
Other
0.04%
318
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.04%
319
Amortizing Flt 10/31
Other
0.04%
320
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other
0.04%
321
Newgate Funding Flt 12/50
Other
0.04%
322
Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25
Other
0.04%
323
Fhlmcgld 4% 11/49 4.00 % 11/01/2049
Other
0.04%
324
Fhlmcgld 2.5% 05/50
Other
0.04%
325
Fhlmcgld 2% 04/51
Other
0.04%
326
Fnr 2020-47 Gz 2% 07/25/50
Other
0.04%
327
Fannie Mae Pool
Other
0.04%
328
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.04%
329
Fhlmc Seasoned 3% 11/57
Other
0.04%
330
Seasoned Credit Risk Transfer Trust
Other
0.04%
331
Ginnie Mae Ii Pool P#Ma6810 3.00000000
Other
0.04%
332
Bayview Flt 10/36
Other
0.03%
333
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25
Other
0.03%
334
Fhlmc Whole Loan 3% 10/46
Other
0.03%
335
Fnma Mortpass 2% 09/51
Other
0.03%
336
Seasoned Credit Risk Transfer Trust
Other
0.03%
337
Fhlmc Seasoned 3% 02/59
Other
0.03%
338
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
339
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
340
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.03%
341
Gnma 2017-H16 Var 08/67
Other
0.03%
342
Gnma 2017-H20 Var 10/67
Other
0.03%
343
Gnma 2017-H14 Var 06/67 1.78 % 06/20/2067
Other
0.03%
344
Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20
Other
0.03%
345
Government National Mortgage Association
Other
0.03%
346
J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25
Other
0.03%
347
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.03%
348
Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-2 2035-01-25
Other
0.03%
349
Quest Trust Flt 05/33
Other
0.03%
350
Rbssp Var 09/37
Other
0.03%
351
Residential 0.5% 04/37
Other
0.03%
352
Abbott Laboratories 5.50% 3/15/2056
Other
0.03%
353
Banna Rmbs Dac Flt 12/63 0 1900-01-00
Other
0.03%
354
Engie Sa 5.625 2053-04-03
Other
0.03%
355
United Parcel Service Inc 4.454/01/2030
Other
0.03%
356
Resloc Uk Flt 12/43
Other
0.03%
357
Mexican Peso
Other
0.02%
358
Gsr Mortgage 6% 09/35
Other
0.02%
359
Gnma 2017-H21 Var 10/67
Other
0.02%
360
Gnma 2015-H03 Var 01/65
Other
0.02%
361
Gnma 2016-H22 Var 10/66
Other
0.02%
362
Gnma 2016-H24 Var 11/66
Other
0.02%
363
Gnma 2016-H17 Var 07/66
Other
0.02%
364
Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20
Other
0.02%
365
Gnma, Series 2018-H15, Class Ki
Other
0.02%
366
Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20
Other
0.02%
367
Government National Mortgage Association
Other
0.02%
368
Gnma 2020-H13 Var 08/70
Other
0.02%
369
Government National Mortgage Association
Other
0.02%
370
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.02%
371
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.02%
372
Merit Securities Corp
Other
0.02%
373
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
374
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.02%
375
Rfmsi 2007-S6 1A16
Other
0.02%
376
Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25
Other
0.02%
377
Pound Sterling
Other
0.02%
378
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.02%
379
Abfc 2004-Opt2 Flt 10/33
Other
0.02%
380
Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034
Other
0.02%
381
Csfb Var 05/34
Other
0.02%
382
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.02%
383
Equifirst Mortgage Loan Trust 2004-2
Other
0.02%
384
Fhlmcgld 3.5% 06/42 3.50 % 06/01/2042
Other
0.02%
385
Fhlmcgld 4.5% 03/41
Other
0.02%
386
Fannie Mae Fannie Mae Pool
Other
0.02%
387
Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25
Other
0.02%
388
Fannie Mae Fannie Mae Pool
Other
0.02%
389
Fannie Mae Fannie Mae Pool
Other
0.02%
390
Fannie Mae Fannie Mae Pool
Other
0.02%
391
Fnma Mortpass 3.5% 02/48
Other
0.02%
392
Fannie Mae Fannie Mae Pool
Other
0.02%
393
Seasoned Credit Risk Transfer Trust 06/25/2057
Other
0.02%
394
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.02%
395
Gnma Ii P#Ma6275 3.5% 11/20/49
Other
0.02%
396
Ginnie Mae Ii Pool 2050-03-20
Other
0.02%
397
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
398
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
399
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
400
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.02%
401
Alternative Flt 05/37
Other
0.01%
402
Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25
Other
0.01%
403
Bear Stearns Flt 03/36
Other
0.01%
404
Alternative Loan Trust 2004-2cb
CWALT 2004-2CB 1A9Financials
0.01%
405
Alternative Var 03/35 5.14 % 03/25/2035
Other
0.01%
406
Chl Mortgage Var 10/33
Other
0.01%
407
Chl Mortgage Pass-Through Trust 2004-Hyb1
CWHL 2004-HYB1 2AFinancials
0.01%
408
Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043
Other
0.01%
409
Chase Home Var 11/56 5.50 % 11/25/2056
Other
0.01%
410
Citigroup Mortgage Loan Trust 2005-11
Other
0.01%
411
Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a
Other
0.01%
412
Csfb 6.5% 11/35
Other
0.01%
413
Dp Facilities Var 11/28
Other
0.01%
414
Falcon 2019-1 Aerospace Ltd
Other
0.01%
415
Fhlmcgld 3.5% 09/47
Other
0.01%
416
Fhlmcgld 4% 12/41
Other
0.01%
417
Freddie Mac Gold Pool
FG Q26692Financials
0.01%
418
Freddie Mac Gold Pool
FG G60038Financials
0.01%
419
Freddie Mac Pool Umbs P#Qu7914 2.50000000
Other
0.01%
420
Fhlmcgld 3.5% 08/49
Other
0.01%
421
Fhlmcgld 3% 04/50
Other
0.01%
422
Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15
Other
0.01%
423
Umbs Mortpass 4.5% 09/41
Other
0.01%
424
Fnma Mortpass 3.5% 08/45
Other
0.01%
425
Fnma Mortpass 3.5% 02/46
Other
0.01%
426
Umbs Mortpass 6.5% 03/33
Other
0.01%
427
Fannie Mae Pool
Other
0.01%
428
Fnma Mortpass 3.5% 06/49
Other
0.01%
429
Fannie Mae Fannie Mae Pool
Other
0.01%
430
Fannie Mae Fannie Mae Pool
Other
0.01%
431
Fannie Mae Fannie Mae Pool
Other
0.01%
432
Fnma Mortpass 3.5% 05/48
Other
0.01%
433
Fannie Mae Pool
Other
0.01%
434
Fnma Mortpass 4.5% 03/49
Other
0.01%
435
Fannie Mae Pool
Other
0.01%
436
Fnma Mortpass 4.5% 06/49
Other
0.01%
437
Fnma Mortpass 4.5% 08/49
Other
0.01%
438
Financial Asset Securities Corp Aaa Trust 2005-1
Other
0.01%
439
Fsmt 2020-1inv A V/r 08/25/41
Other
0.01%
440
Seasoned Credit Risk Transfer Trust Series 2017-3
Other
0.01%
441
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.01%
442
Ginnie Mae Ii Pool
Other
0.01%
443
Ginnie Mae Ii Pool
Other
0.01%
444
Ginnie Mae Ii Pool
Other
0.01%
445
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
446
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
447
G2 04/50 Fixed 3
Other
0.01%
448
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
449
G2 Ma6645
Other
0.01%
450
Gnma Ii 6.5% 06/53
Other
0.01%
451
Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5
Other
0.01%
452
Ginnie Mae I Pool
Other
0.01%
453
Ginnie Mae Ii Pool
Other
0.01%
454
Gnma Ii 3.5% 05/45
Other
0.01%
455
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
456
Gnma Ii 7.5% 08/54
Other
0.01%
457
Gsaa Trust 6% 04/34
Other
0.01%
458
Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20
Other
0.01%
459
Gnma 2018-H03 Var 02/68
Other
0.01%
460
Gnma 2017-H16 Var 08/67
Other
0.01%
461
Gnma 2014-H07 Var 05/64
Other
0.01%
462
Government National Mortgage Association
Other
0.01%
463
Government National Mortgage Association
Other
0.01%
464
Gnma 2014-H24 Var 11/64
Other
0.01%
465
Gnma 2017-H25 Var 12/67
Other
0.01%
466
Government National Mortgage Association
Other
0.01%
467
Gnma, Series 2017-h11, Class Xi
GNR 2017-H11 XIFinancials
0.01%
468
Gnma 2015-H15 Var 06/65
Other
0.01%
469
Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20
Other
0.01%
470
Gnma 2016-H13 Var 06/66
Other
0.01%
471
Government National Mortgage Association
Other
0.01%
472
Gnma 2012-128 3.5% 10/42
Other
0.01%
473
Gnma 2013-71 3.5% 05/43
Other
0.01%
474
Gnma 2019-H15 Var 09/69
Other
0.01%
475
Gnma 2018-H11 Var 02/68
Other
0.01%
476
Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20
Other
0.01%
477
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Di 2068-12-20
Other
0.01%
478
Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20
Other
0.01%
479
Gnma 2019-H15 Var 07/69
Other
0.01%
480
Jp Morgan Mortgage Trust Series 2008-r2
Other
0.01%
481
Jp Morgan Mortgage Trust 3 10-25-2050
Other
0.01%
482
Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25
Other
0.01%
483
Mastr Reperforming Loan Trust 2005-2
Other
0.01%
484
New Centy Home Equity Ln Tr 2002-1 Asset Bkd Passthru Ctf Cl M-2 2032-02-25
Other
0.01%
485
New Century Home Equity Loan Trust Series 2003-5
Other
0.01%
486
Oakwood Var 06/31
Other
0.01%
487
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.01%
488
Readycap Lending Small Business Loan Trust 2019-2
Other
0.01%
489
Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12
Other
0.01%
490
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25
Other
0.01%
491
Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25
Other
0.01%
492
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
493
Ubs Commercial Mortgage Trust 2018-C9
Other
0.01%
494
Egypt (Arab Republic Of) 8.50% 1/31/2047
Other
0.01%
495
North Sea Natural Resources Convertible Bond Physi * 0 2028-01-23
Other
0.01%
496
Square 4.5 46430 2027-02-12
Other
0.01%
497
E-Mac Program Flt 04/48
Other
0.01%
498
Sold Brl Bought USD 20260402
Other
0.01%
499
Currency Contract - USD
Other
0.00%
500
Gsr Mortgage 5% 02/34
Other
0.00%
501
Gsamp Trust Gsamp 2004 Fm2 M1
GSAMP 2004-FM2 M1Financials
0.00%
502
Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2
Other
0.00%
503
Gsr Mortgage 5.5% 11/35
Other
0.00%
504
Gsr Mortgage Flt 03/35
Other
0.00%
505
Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20
Other
0.00%
506
Government National Mortgage Association
Other
0.00%
507
Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20
Other
0.00%
508
Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20
Other
0.00%
509
Government National Mortgage Association
Other
0.00%
510
Government National Mortgage A 2063-08-20
Other
0.00%
511
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20
Other
0.00%
512
Government National Mortgage Association
Other
0.00%
513
Government National Mortgage Association
Other
0.00%
514
Gnma 2010-H26 Var 08/58
Other
0.00%
515
Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20
Other
0.00%
516
Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20
Other
0.00%
517
Government National Mortgage Association
Other
0.00%
518
Government National Mortgage Association
Other
0.00%
519
Government National Mortgage Association
Other
0.00%
520
Government National Mortgage Association
Other
0.00%
521
Government National Mortgage Association
Other
0.00%
522
Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20
Other
0.00%
523
Gnma 2012-H11 Var 04/62
Other
0.00%
524
Government National Mortgage Association
Other
0.00%
525
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20
Other
0.00%
526
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20
Other
0.00%
527
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20
Other
0.00%
528
Government National Mortgage Association
Other
0.00%
529
Government National Mortgage Association
Other
0.00%
530
Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20
Other
0.00%
531
Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20
Other
0.00%
532
Government National Mortgage Association
Other
0.00%
533
Gnma 2012-57 Ni 5% 10/40
Other
0.00%
534
Gnma 2012-98 Hs Flt 08/42
Other
0.00%
535
Gnma 2012-102 Flt 08/42
Other
0.00%
536
Government National Mortgage Association
Other
0.00%
537
Gnma 2018-H01 Var 01/68
Other
0.00%
538
Gnma Cmo Io
Other
0.00%
539
Gnma Cmo Io
Other
0.00%
540
Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20
Other
0.00%
541
Gnma 2017-H16 Var 07/67
Other
0.00%
542
Gnma 2014-H09 Var 01/64
Other
0.00%
543
Gnma Cmo Io
Other
0.00%
544
Government National Mortgage Association
Other
0.00%
545
Government National Mortgage Association
Other
0.00%
546
Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20
Other
0.00%
547
Gnma 2014-H21 Var 10/64
Other
0.00%
548
Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20
Other
0.00%
549
Gnma 2015-H09 Var 04/65
Other
0.00%
550
Government National Mortgage Association
Other
0.00%
551
Gnma Cmo Io
Other
0.00%
552
Gnma, Series 2017-h08, Class Xi
GNR 2017-H08 XIFinancials
0.00%
553
Gnma, Series 2017-h14, Class Ai
GNR 2017-H14 AIFinancials
0.00%
554
Gnma, Series 2017-H14, Class Xi
GNR 2017-H14 XIFinancials
0.00%
555
Government National Mortgage Association
Other
0.00%
556
Gnma Cmo Io
Other
0.00%
557
Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20
Other
0.00%
558
Gnma Cmo Io
Other
0.00%
559
Gnma 2015-H23 Var 09/65
Other
0.00%
560
Gnma Cmo Io
Other
0.00%
561
Gnma 2016-H04 Var 07/65
Other
0.00%
562
Government National Mortgage A Gnr 2016 H07 Fm
Other
0.00%
563
Gnma 2016-H16 Flt 06/66
Other
0.00%
564
Government National Mortgage Association
Other
0.00%
565
Gnma 2016-H20 Var 09/66
Other
0.00%
566
Gnma 2010-47 Bx Flt 08/34
Other
0.00%
567
Gnma 2011-19 Im 5% 02/41
Other
0.00%
568
Gnma 2011-94 Su Flt 04/41
Other
0.00%
569
Gnma 2011-136 4.5% 05/40
Other
0.00%
570
Gnma 2013-182 Flt 12/43
Other
0.00%
571
Gnma 2013-71 3.5% 06/41
Other
0.00%
572
Gnma 2013-135 Flt 09/43
Other
0.00%
573
Gnma Cmo Io
Other
0.00%
574
Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20
Other
0.00%
575
Government National Mortgage Association
Other
0.00%
576
Indymac Indx Var 11/34
Other
0.00%
577
Jp Morgan Var 12/34
Other
0.00%
578
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.00%
579
Kgs-alpha Sba Coof Trust, Series 2012-2, Class A
Other
0.00%
580
Lehman Abs Manufactured Housing Contract Trust 2001-b
Other
0.00%
581
Mastr Asset 5.5% 10/25
Other
0.00%
582
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
Other
0.00%
583
Merrill Lynch Var 01/37
Other
0.00%
584
Morgan Stanley Var 02/34
Other
0.00%
585
National City Mortgage Capital Trust
Other
0.00%
586
Oakwood Var 11/29
Other
0.00%
587
Oakwood 7.72% 04/30
Other
0.00%
588
Sequoia Mortgage Trust 2007-4
Other
0.00%
589
Structured Var 11/30
Other
0.00%
590
Structured Asset Mortgage Inve Sami 2005 Ar2 2A1
Other
0.00%
591
Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25
Other
0.00%
592
Tricolor Auto 8.35% 04/31
Other
0.00%
593
Bought INR Sold USD 20260424
Other
0.00%
594
Purchased Mxn / Sold USD
Other
0.00%
595
Allied Universal Holdco, Llc 6.00% 6/1/2029
Other
0.00%
596
Emf-Nl Prime Flt 04/41
Other
0.00%
597
EUTELSAT SA 1.5% 10/28
Other
0.00%
598
Cfc Group Term B 1Ln 05/31/2032
Other
0.00%
599
Amentum Holdings, Inc. 7.25% 8/1/2032
Other
0.00%
600
Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25
Other
0.00%
601
Countrywide Alternative Loan T Cwalt 2005 79cb A3
Other
0.00%
602
Reperforming Loan Remic Trust 2005-r2
Other
0.00%
603
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.00%
604
Credit Suisse Flt 02/32
Other
0.00%
605
Ecaf I Ltd
ECAF:KYUnknown
0.00%
606
Fhlmc Strips 208 7% 06/30
Other
0.00%
607
Fhlmcgld 6% 12/37
Other
0.00%
608
Freddie Mac Gold Pool
Other
0.00%
609
Freddie Mac Gold Pool
Other
0.00%
610
Freddie Mac Gold Pool
Other
0.00%
611
Freddie Mac Gold Pool
Other
0.00%
612
Fhlmcgld 4.5% 07/41
Other
0.00%
613
Fhlmcgld 6.5% 06/29
Other
0.00%
614
Fhlmcgld 5% 12/40
Other
0.00%
615
Fhlmcgld 5% 12/40
Other
0.00%
616
Freddie Mac Gold Pool
Other
0.00%
617
Fhlmcgld 5% 05/41
Other
0.00%
618
Fhlmcgld 4.5% 09/41
Other
0.00%
619
Fhlmcgld 4% 10/44
Other
0.00%
620
Fhlmcgld 4% 07/49
Other
0.00%
621
Fnma Interest 7% 11/27
Other
0.00%
622
Fnma Interest 8% 05/30
Other
0.00%
623
Fnma Interest 8% 06/30
Other
0.00%
624
Fnma Remics Flt 06/42
Other
0.00%
625
Fnma Remics Flt 11/41
Other
0.00%
626
Fnma Remics Var 10/39
Other
0.00%
627
Fnma Remics Var 03/44
Other
0.00%
628
Fnma Remics Var 03/46
Other
0.00%
629
Umbs, 30 Year 6.5% 08/01/2029
Other
0.00%
630
Fannie Mae Pool
FN 254007Financials
0.00%
631
Fannie Mae Pool
FN 254239Financials
0.00%
632
Umbs Mortpass 6.5% 06/32
Other
0.00%
633
Fannie Mae Pool
Other
0.00%
634
Umbs Mortpass 6.5% 05/28
Other
0.00%
635
Fhlmc Remics 5% 08/41
Other
0.00%
636
Fhlmc Remics Flt 11/43
Other
0.00%
637
Fhlmc Remics Flt 12/43
Other
0.00%
638
Fhlmc Remics Flt 04/39
Other
0.00%
639
Fhlmc Remics Flt 06/44
Other
0.00%
640
Fhlmc Remics Var 10/40
Other
0.00%
641
Fhlmc Remics Flt 09/41
Other
0.00%
642
Fhlmc Remics Flt 10/39
Other
0.00%
643
Fhlmc Remics Flt 08/42
Other
0.00%
644
Fhlmc Remics Var 10/41
Other
0.00%
645
Freddie Mac Whole Loan Securities Trust 2015-Sc01
Other
0.00%
646
Fhlmc Whole Loan 3% 09/45
Other
0.00%
647
Umbs Mortpass 6.5% 08/29
Other
0.00%
648
Umbs Mortpass 6.5% 06/31
Other
0.00%
649
Umbs Mortpass 7% 10/30
Other
0.00%
650
Umbs Mortpass 6.5% 05/31
Other
0.00%
651
Umbs Mortpass 6.5% 07/31
Other
0.00%
652
Umbs Mortpass 6.5% 10/31
Other
0.00%
653
Umbs Mortpass 6.5% 11/31
Other
0.00%
654
Umbs Mortpass 6.5% 04/32
Other
0.00%
655
Umbs Mortpass 5% 12/40
Other
0.00%
656
Umbs Mortpass 5% 01/41 5
Other
0.00%
657
Umbs Mortpass 5% 01/41
Other
0.00%
658
Fannie Mae Pool
Other
0.00%
659
Umbs Mortpass 5% 07/41
Other
0.00%
660
Umbs Mortpass 4% 09/45
Other
0.00%
661
Umbs Mortpass 7% 06/32
Other
0.00%
662
Umbs Mortpass 6.5% 06/32 6.5
Other
0.00%
663
Umbs Mortpass 6.5% 09/32
Other
0.00%
664
Fnma Remics Var 04/39
Other
0.00%
665
Umbs Mortpass 6.5% 11/33
Other
0.00%
666
Fannie Mae Fannie Mae Pool
Other
0.00%
667
Fannie Mae Pool
Other
0.00%
668
Fannie Mae Pool
Other
0.00%
669
Fannie Mae Pool
Other
0.00%
670
Fannie Mae Pool
Other
0.00%
671
Fnma Mortpass 4.5% 11/48
Other
0.00%
672
Fannie Mae Pool
Other
0.00%
673
Fannie Mae Fannie Mae Pool
Other
0.00%
674
Fannie Mae Pool
Other
0.00%
675
Fnma Mortpass 3.5% 05/49
Other
0.00%
676
Fnma Mortpass 4.5% 04/49
Other
0.00%
677
Fannie Mae Pool
Other
0.00%
678
Fannie Mae Pool
Other
0.00%
679
Fannie Mae Pool
Other
0.00%
680
Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 M 4.250000% 05/25/2060
Other
0.00%
681
Gnma Ii Mortpass 5% 05/41
Other
0.00%
682
Gnma Ii Mortpass 5% 05/41
Other
0.00%
683
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
684
Ginnie Mae Ii Pool
Other
0.00%
685
Ginnie Mae Ii Pool
Other
0.00%
686
Gnma Ii 4.5% 03/49
Other
0.00%
687
Gnma Ii 4.5% 04/49
Other
0.00%
688
Gnma Ii Mortpass 5% 04/49
Other
0.00%
689
Gnma Ii 4.5% 05/49
Other
0.00%
690
Ginnie Mae Ii Pool
Other
0.00%
691
Ginnie Mae Ii Pool
Other
0.00%
692
Gnma Ii 4.5% 07/49
Other
0.00%
693
Gnma Ii 4.5% 12/49
Other
0.00%
694
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
695
Ginnie Mae Ii Pool
Other
0.00%
696
Gnma Ii Mortpass 5% 07/48
Other
0.00%
697
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
698
Ginnie Mae Ii Pool
Other
0.00%
699
Ginnie Mae Ii Pool
Other
0.00%
700
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
701
Gnma Ii 4.5% 07/49
Other
0.00%
702
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
703
Adjustable Rate Var 04/35
Other
0.00%
704
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.00%
705
Czechoslovak Group As Regs 6.5% Jan 10, 2031
Other
-0.01%
706
Us 10Yr Note 09/21/2026
Other
-0.01%
707
Us 5Yr Note 09/30/2026
Other
-0.11%
708
Fxo004502 Call USD Put KRW
Other
-0.53%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	4.180%
2	Tba Umbs Single 5.5%	FNCL 5.5 8/11	3.460%
3	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	1.690%
4	Umbs Tba	FNCL 4 8/11	1.600%
5	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	1.340%
6	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	1.320%
7	Fr Rq0027 5.5 7/1/55 2055-07-01	-	1.260%
8	Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25	-	1.170%
9	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	1.100%
10	Fannie Mae Or Freddie Mac	FNCL 3 8/11	1.000%
11	Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25	-	0.990%
12	Credit 4.1% 04/27	-	0.980%
13	Fsmbt Step 03/31	-	0.980%
14	Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055	-	0.980%
15	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.960%
16	Umbs Mortpass 6% 10/55	-	0.940%
17	Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055	-	0.940%
18	Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031	-	0.930%
19	Banco Bilbao 4.15% 04/27	-	0.920%
20	Umbs Mortpass 5.5% 09/55	-	0.910%
21	Olit 2025-Hb2 Step 11/38	-	0.910%
22	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.890%
23	Credit Suisse Mortgage Capital Certificates	-	0.880%
24	Saluda Grade Step 04/31	-	0.880%
25	Pnmac Gmsr Flt 05/31	-	0.870%
26	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.820%
27	Freddie Mac Pool Qi8874 6.00% 7/1/2054	-	0.820%
28	Loandepot Famsr Flt 12/30	-	0.810%
29	Fct Marsollier Flt 09/50	-	0.790%
30	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.790%
31	Acm Auto 8.42% 08/32	-	0.780%
32	Rmf Buyout 6% 10/50	-	0.770%
33	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.760%
34	Republic Of Argentina 0.13% Jul 09/30	-	0.750%
35	Onity Loan Var 08/37	-	0.720%
36	CFMT 2025-AB3 VAR 05/55	-	0.710%
37	Acmat 2025-1A B	-	0.710%
38	B 12/3/26 Govt	-	0.650%
39	State Of Washington 4 07/01/2029	-	0.650%
40	Readycap Flt 06/53	-	0.630%
41	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	-	0.630%
42	Bayview Financial Revolving Asset Trust 2004-b	-	0.620%
43	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	-	0.600%
44	Bnp Paribas 4.14% 05/27	-	0.580%
45	Banco Bilbao 4.27% 05/27	-	0.580%
46	Loandepot Gmsr Flt 05/30	-	0.580%
47	Natixis 4.15% 05/27	-	0.580%
48	Kentucky Public Energy Authority 5 05/01/2055	-	0.580%
49	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.570%
50	Ginnie Mae	G2SF 4 8/11	0.570%
51	Finance Of Var 11/28	-	0.570%
52	Barclays Zero 04/27	-	0.560%
53	Cascade Funding Var 10/54 4.00 % 10/25/2054	-	0.560%
54	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.560%
55	Treasury Bill6/10/2027	-	0.560%
56	Cascade Funding Var 03/35	-	0.550%
57	Champs 8.91271% 09/61 8.91271	-	0.540%
58	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.540%
59	Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031	-	0.540%
60	Cafl 2026-R1 Step 03/36 6.77 % 03/25/2036	-	0.530%
61	Umbs Mortpass 5.5% 08/55	-	0.530%
62	Paid 2026-R2 B	-	0.530%
63	Vcc_26-2 M2 144A 6.18 05/25/2056	-	0.530%
64	Pnmac Gmsr Flt 08/30	-	0.520%
65	Rco 2025-Pr1 Step 03/55	-	0.520%
66	Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25	-	0.520%
67	Frontier Communications Holdings, Llc 6.75% 5/1/2029	-	0.520%
68	Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25	-	0.510%
69	Acm Auto Trust Acmat 2025 4A A 144A	-	0.510%
70	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.500%
71	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4	-	0.500%
72	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.490%
73	Onity Loan Var 05/39	-	0.490%
74	Fhlmcgld 3% 07/50	-	0.480%
75	Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029	-	0.470%
76	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.460%
77	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.460%
78	Vcc_26-Mc2 A1 144A 7.6% 06/25/2056	-	0.460%
79	Velocitysba Flt 01/51	-	0.460%
80	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	-	0.440%
81	Cfmt 2024Hb14 Var 06/34	-	0.440%
82	Cwhel 2005-F 2A	-	0.440%
83	Champs Trust Var 10/60	-	0.430%
84	Chase Home Var 02/55 6.00 % 02/25/2055	-	0.430%
85	Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051	-	0.430%
86	Sequoia Var 03/56	-	0.430%
87	Nordea Kredit 4% 10/56	-	0.420%
88	Bought TRY Sold USD 20260401	-	0.420%
89	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.420%
90	Cafl_20-3	-	0.410%
91	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.410%
92	Trs P Iboxhy R 3M USD 20260320	-	0.410%
93	Champs Trust Var 04/60	-	0.400%
94	Fnmaumbs, 30 Year	-	0.390%
95	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.380%
96	Rpit 19-1 A 144A Frn 10-25-63/10-15-24	-	0.380%
97	Acm Auto Trust 6.08% 07/20/2032	-	0.380%
98	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.370%
99	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058	-	0.370%
100	Euro	-	0.370%
101	Legacy Step 04/61	-	0.370%
102	Onity Loan Var 05/39	-	0.360%
103	Fnma Mortpass 2% 04/51	-	0.360%
104	Fannie Mae Fannie Mae Pool	-	0.350%
105	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.350%
106	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.350%
107	Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034	-	0.350%
108	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.350%
109	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	0.340%
110	Realkredit 4% 10/56	-	0.340%
111	Brean Asset 4% 09/63	-	0.340%
112	Currency Contract - NOK	-	0.340%
113	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.330%
114	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.330%
115	Umbs Mortpass 4.5% 04/53 4.5	-	0.330%
116	Seasoned Credit Risk Transfer Trust	-	0.320%
117	Gnma Ii 5.5% 09/54 5.50 % 09/20/2054	-	0.320%
118	Harvest Sba Flt 01/52	-	0.320%
119	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.310%
120	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.310%
121	Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15	-	0.310%
122	Fnma Mortpass 6% 05/55	-	0.310%
123	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.310%
124	Fleetcor Techn 10/03/2032 5.57 2032-11-05	-	0.290%
125	Saluda Grade Var 05/50	-	0.290%
126	Hamilton Projects	-	0.290%
127	Pmt Loan Trust Var 04/57	-	0.280%
128	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.280%
129	Sequoia Var 11/55	-	0.280%
130	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.280%
131	Seasoned 3.25% 06/65	-	0.280%
132	Bank 2.91823 2053-12-15	BANK 2020-BN30 MCDE	0.270%
133	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.270%
134	Olit 2025-Hb2 Var 11/38	-	0.270%
135	Rmf Buyout Var 11/31	-	0.270%
136	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.270%
137	Mr 225 North 0% 08/32	-	0.270%
138	Invesco Private Government Fund	-	0.270%
139	Gnma Ii Mortpass 5% 12/54	-	0.260%
140	Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25	-	0.260%
141	Pagaya Ai 3.6% 10/40 3.6	-	0.260%
142	Efmt 2024-Rm3 5 12/25/2054	-	0.260%
143	Rmf Proprietary Var 06/62	-	0.250%
144	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.250%
145	Rate Mortgage Var 11/55	-	0.250%
146	Fnma 30Yr Umbs Super 4 03/01/2046	-	0.250%
147	Forward Foreign Currency Contract	-	0.250%
148	Ecopetrol Sa 5.875 11/02/2051	-	0.250%
149	Fhlmcgld 6% 06/55	-	0.240%
150	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.240%
151	2023-Mic Trust/The 9.532 12/05/2038	-	0.240%
152	Gnma 2025-173 Lz 6% 10/55	-	0.230%
153	Olit 2024-Hb2 M3	-	0.230%
154	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.230%
155	Cfmt 2025-Ab3 Var 05/55 4.00 % 05/25/2055	-	0.230%
156	Ellington Financial Mortgage T Efmt 2022 4 A1 144A	-	0.230%
157	Gnma Ii 5.5% 12/54	-	0.220%
158	Gnma Ii 6.5% 06/55 6.50 % 06/20/2055	-	0.220%
159	Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4	-	0.220%
160	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.220%
161	RMF Proprietary Issuance Trust Series 2022-2, Class M3	-	0.220%
162	Star 2025-Sfr6 Trust	-	0.220%
163	Star 2024-Sfr4 Trust T% 2041-10-17	-	0.210%
164	Vine 2023-Sfr1 Trust 4.75 12/17/2040	-	0.210%
165	Boston Lending Var 07/61	-	0.210%
166	Fhlmcgld 3% 12/51	-	0.210%
167	Fhlmcgld 2.5% 02/52	-	0.210%
168	Bayview Flt 09/37 4.61 % 09/25/2037	-	0.200%
169	Cascade Funding Mortgage Trust Series 2024-Hb15, Class M4 4 2034-08-25	-	0.200%
170	Champs Trust Var 01/60	-	0.200%
171	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.200%
172	Harvest Sba Flt 12/51	-	0.200%
173	Nalp 2026-1 A	-	0.190%
174	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.190%
175	Atlx 2024-Rpl2 Step 04/63	-	0.190%
176	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.180%
177	Fannie Mae Fannie Mae Pool	-	0.180%
178	Fannie Mae Fannie Mae Pool	-	0.180%
179	Umbs Mortpass 5.5% 11/54 5.50 % 11/01/2054	-	0.180%
180	Rmf Buyout Var 10/50	-	0.180%
181	Ford Motor Co. 7.7% 05/15/2097	-	0.180%
182	Harvest Commercial Capital Loan Trust 2019-1	-	0.170%
183	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.170%
184	Obx 2023-Inv1 3 01/25/2052	-	0.170%
185	Gmac 3.99% 03/36	-	0.170%
186	Retained 5.25% 09/48	-	0.170%
187	Atlx 2024-Rpl1 Var 04/64	-	0.170%
188	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.170%
189	BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1	-	0.170%
190	Fannie Mae Fannie Mae Pool	-	0.170%
191	Fhlmc Mortpass Flt 09/54	-	0.170%
192	Cascade Funding Var 10/54	-	0.160%
193	Champs Trust Var 11/59	-	0.160%
194	Fhlmcgld 2.5% 04/52	-	0.160%
195	Gnma Ii 6.5% 06/55	-	0.160%
196	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.160%
197	La Hipotecaria Panamanian Mortgage Trust 2021-1	-	0.160%
198	Obx 2025-J2 Var 09/55	-	0.160%
199	Rckt Mortgage Trust 2025-1 Rckt 2025-1 A1 6.0000012 2055-03-25	-	0.160%
200	Rmf Buyout Issuance Trust 2021-Hb1	-	0.160%
201	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.160%
202	Gnma 2025-180 Ze 6% 10/55	-	0.150%
203	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25	-	0.150%
204	Mastr Asset Securitization Trust 2002-nc1	-	0.150%
205	Rmf Buyout Var 04/32	-	0.150%
206	Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28	-	0.150%
207	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.150%
208	Fhlmcgld 4.5% 10/52	-	0.150%
209	Fnma Remics 6% 11/55	-	0.150%
210	Fannie Mae Fannie Mae Pool	-	0.150%
211	Fhlmc Seasoned Step 08/56	-	0.140%
212	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.140%
213	Nalp Business Loan Trust 2024-1	-	0.140%
214	Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049	-	0.140%
215	Velocity Commercial Capital Loan Trust 7.67 11/25/2053	-	0.140%
216	Velocity Var 09/55	-	0.140%
217	Danish Krone	-	0.140%
218	RiverView HECM Trust 5.122% 2047-05-25	-	0.140%
219	Bayview Financial Revolving Asset Trust 2005-e	-	0.130%
220	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.130%
221	Fhlmcgld 4% 11/52	-	0.130%
222	Fhlmc Seasoned Step 01/56	-	0.130%
223	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.130%
224	A And D Mortgage Trust 2023-Nqm5 2068-11-25	-	0.130%
225	Harvest Sba Flt 10/50	-	0.130%
226	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.130%
227	Nwsb 2022-1 A	-	0.130%
228	Velocity Var 05/51	-	0.130%
229	Gnma Ii 4.5% 08/54	-	0.120%
230	Impac Cmb Trust 2005 7 A1 5.9639% Mat 11/25/2035	-	0.120%
231	Rmf Proprietary Var 09/61	-	0.120%
232	Rmf Buyout Issuance Trust	RBIT 2020-HB1 M3	0.120%
233	Boston Lending Trust 2021-1	-	0.120%
234	Fhlmcgld 2.5% 11/52	-	0.120%
235	Fannie Mae Fannie Mae Pool	-	0.120%
236	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.120%
237	Bayc 2007-3 M1 1ml+31 7/37	-	0.110%
238	Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29	-	0.110%
239	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.110%
240	Fhlmcgld 3% 07/50 3.00 % 07/01/2050	-	0.110%
241	Fhlmc Remics 2% 10/50	-	0.110%
242	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.110%
243	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.110%
244	Gnma Ii Mortpass 7% 08/64	-	0.110%
245	Natixis Var 05/39	-	0.110%
246	Fannie Mae Pool Cb7484 6.50% 11/1/2053	-	0.110%
247	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.100%
248	Bayview Commercial Asset Trust 2007-3	-	0.100%
249	Gnma Ii Mortpass 8% 07/54	-	0.100%
250	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.100%
251	Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25	-	0.090%
252	Fnma Remics 6% 10/55 6.00 % 10/25/2055	-	0.090%
253	Freddie Mac Whole Loan Securities Trust 2017-Sc02	-	0.090%
254	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.090%
255	Gnma Ii 6.5% 10/52	-	0.090%
256	Government National Mortgage Association 11/20/2050	-	0.090%
257	Raptor Aircraft Finance I Llc	RPTOR 2019-1 A	0.090%
258	Bucks County Industrial Development Aut 5 07/01/2040	-	0.090%
259	Rfmsi Series 6% 06/37 6.00 % 06/25/2037	-	0.080%
260	Amortizing Flt 10/32	-	0.080%
261	Champs Trust Var 07/59	-	0.080%
262	Fortifi 2023-1 6.23 9/20/2059	-	0.080%
263	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.080%
264	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.080%
265	Bayview Flt 11/35	-	0.070%
266	Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25	-	0.070%
267	Fhlmcgld 2% 10/51	-	0.070%
268	Fnma Remics 6% 10/55 6	-	0.070%
269	Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25	-	0.070%
270	Seasoned Credit Risk Transfer Trust Series 2019-2	-	0.070%
271	Fhlmc Seasoned 3% 02/59 3	-	0.070%
272	Seasoned 3.25% 11/64	-	0.070%
273	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.070%
274	Gnma Ii Mortpass 7% 09/55	-	0.070%
275	Prime Mortgage Flt 02/35	-	0.070%
276	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25	-	0.070%
277	Lsf11 Boson Flt 11/60	-	0.070%
278	Purchased USD / Sold ZAR	-	0.070%
279	Capstone Acquisition Holdings Inc	-	0.060%
280	Gnma Ii Mortpass 5% 08/54	-	0.060%
281	Gnma Ii Mortpass 6% 08/54 6.00 % 08/20/2054	-	0.060%
282	Gnma Ii 6.5% 08/54 6.50 % 08/20/2054	-	0.060%
283	Gnma 2017-H22 Var 10/67	-	0.060%
284	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.060%
285	Rmf Buyout Var 11/31 3.15 % 11/25/2031	-	0.060%
286	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.060%
287	Fannie Mae Pool	-	0.060%
288	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.060%
289	Ginnie Mae Ii Pool G2 Ma9953 6 2054-10-20	-	0.060%
290	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25	-	0.050%
291	Bayc 2005-3a M1 1ml+44 11/35	-	0.050%
292	Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A	-	0.050%
293	Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029	-	0.050%
294	Freddie Mac Whole Loan Securities Trust	-	0.050%
295	Fannie Mae Fannie Mae Pool	-	0.050%
296	Fannie Mae Fannie Mae Pool	-	0.050%
297	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.050%
298	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.050%
299	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
300	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
301	Ginnie Mae Ii Pool G2 11/52 Fixed 6.5	-	0.050%
302	Gnma 2017-H22 Var 11/67	-	0.050%
303	Government National Mortgage Association	-	0.050%
304	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.050%
305	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.050%
306	Deposit Rate 0% 04/34 0 1900-01-00	-	0.050%
307	Gnr 2015-H16 Xi Io 02.0773 07/20/2065 2.0773 2065-07-20	-	0.050%
308	Lendmark 5.04% 05/35	-	0.050%
309	Gnma Ii 5.5% 08/54	-	0.040%
310	Gnma Ii 7.5% 10/55	-	0.040%
311	Gnma Ii Mortpass 7% 08/55	-	0.040%
312	Galton Funding Var 02/59	-	0.040%
313	Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25	-	0.040%
314	Gnma 2017-H25 Var 11/67	-	0.040%
315	Government National Mortgage Association	-	0.040%
316	Gnma 2016-H13 Var 04/66	-	0.040%
317	Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20	-	0.040%
318	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.040%
319	Amortizing Flt 10/31	-	0.040%
320	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	-	0.040%
321	Newgate Funding Flt 12/50	-	0.040%
322	Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25	-	0.040%
323	Fhlmcgld 4% 11/49 4.00 % 11/01/2049	-	0.040%
324	Fhlmcgld 2.5% 05/50	-	0.040%
325	Fhlmcgld 2% 04/51	-	0.040%
326	Fnr 2020-47 Gz 2% 07/25/50	-	0.040%
327	Fannie Mae Pool	-	0.040%
328	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.040%
329	Fhlmc Seasoned 3% 11/57	-	0.040%
330	Seasoned Credit Risk Transfer Trust	-	0.040%
331	Ginnie Mae Ii Pool P#Ma6810 3.00000000	-	0.040%
332	Bayview Flt 10/36	-	0.030%
333	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-2 144a 2036-10-25	-	0.030%
334	Fhlmc Whole Loan 3% 10/46	-	0.030%
335	Fnma Mortpass 2% 09/51	-	0.030%
336	Seasoned Credit Risk Transfer Trust	-	0.030%
337	Fhlmc Seasoned 3% 02/59	-	0.030%
338	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
339	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
340	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.030%
341	Gnma 2017-H16 Var 08/67	-	0.030%
342	Gnma 2017-H20 Var 10/67	-	0.030%
343	Gnma 2017-H14 Var 06/67 1.78 % 06/20/2067	-	0.030%
344	Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20	-	0.030%
345	Government National Mortgage Association	-	0.030%
346	J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25	-	0.030%
347	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.030%
348	Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-2 2035-01-25	-	0.030%
349	Quest Trust Flt 05/33	-	0.030%
350	Rbssp Var 09/37	-	0.030%
351	Residential 0.5% 04/37	-	0.030%
352	Abbott Laboratories 5.50% 3/15/2056	-	0.030%
353	Banna Rmbs Dac Flt 12/63 0 1900-01-00	-	0.030%
354	Engie Sa 5.625 2053-04-03	-	0.030%
355	United Parcel Service Inc 4.454/01/2030	-	0.030%
356	Resloc Uk Flt 12/43	-	0.030%
357	Mexican Peso	-	0.020%
358	Gsr Mortgage 6% 09/35	-	0.020%
359	Gnma 2017-H21 Var 10/67	-	0.020%
360	Gnma 2015-H03 Var 01/65	-	0.020%
361	Gnma 2016-H22 Var 10/66	-	0.020%
362	Gnma 2016-H24 Var 11/66	-	0.020%
363	Gnma 2016-H17 Var 07/66	-	0.020%
364	Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20	-	0.020%
365	Gnma, Series 2018-H15, Class Ki	-	0.020%
366	Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20	-	0.020%
367	Government National Mortgage Association	-	0.020%
368	Gnma 2020-H13 Var 08/70	-	0.020%
369	Government National Mortgage Association	-	0.020%
370	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.020%
371	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.020%
372	Merit Securities Corp	-	0.020%
373	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
374	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.020%
375	Rfmsi 2007-S6 1A16	-	0.020%
376	Saxon Asset Secs Tr 2002-3 Mtg Ln Asset Bkd Ctf Cl M-1 2032-12-25	-	0.020%
377	Pound Sterling	-	0.020%
378	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.020%
379	Abfc 2004-Opt2 Flt 10/33	-	0.020%
380	Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034	-	0.020%
381	Csfb Var 05/34	-	0.020%
382	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.020%
383	Equifirst Mortgage Loan Trust 2004-2	-	0.020%
384	Fhlmcgld 3.5% 06/42 3.50 % 06/01/2042	-	0.020%
385	Fhlmcgld 4.5% 03/41	-	0.020%
386	Fannie Mae Fannie Mae Pool	-	0.020%
387	Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25	-	0.020%
388	Fannie Mae Fannie Mae Pool	-	0.020%
389	Fannie Mae Fannie Mae Pool	-	0.020%
390	Fannie Mae Fannie Mae Pool	-	0.020%
391	Fnma Mortpass 3.5% 02/48	-	0.020%
392	Fannie Mae Fannie Mae Pool	-	0.020%
393	Seasoned Credit Risk Transfer Trust 06/25/2057	-	0.020%
394	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.020%
395	Gnma Ii P#Ma6275 3.5% 11/20/49	-	0.020%
396	Ginnie Mae Ii Pool 2050-03-20	-	0.020%
397	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
398	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
399	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
400	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.020%
401	Alternative Flt 05/37	-	0.010%
402	Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25	-	0.010%
403	Bear Stearns Flt 03/36	-	0.010%
404	Alternative Loan Trust 2004-2cb	CWALT 2004-2CB 1A9	0.010%
405	Alternative Var 03/35 5.14 % 03/25/2035	-	0.010%
406	Chl Mortgage Var 10/33	-	0.010%
407	Chl Mortgage Pass-Through Trust 2004-Hyb1	CWHL 2004-HYB1 2A	0.010%
408	Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043	-	0.010%
409	Chase Home Var 11/56 5.50 % 11/25/2056	-	0.010%
410	Citigroup Mortgage Loan Trust 2005-11	-	0.010%
411	Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a	-	0.010%
412	Csfb 6.5% 11/35	-	0.010%
413	Dp Facilities Var 11/28	-	0.010%
414	Falcon 2019-1 Aerospace Ltd	-	0.010%
415	Fhlmcgld 3.5% 09/47	-	0.010%
416	Fhlmcgld 4% 12/41	-	0.010%
417	Freddie Mac Gold Pool	FG Q26692	0.010%
418	Freddie Mac Gold Pool	FG G60038	0.010%
419	Freddie Mac Pool Umbs P#Qu7914 2.50000000	-	0.010%
420	Fhlmcgld 3.5% 08/49	-	0.010%
421	Fhlmcgld 3% 04/50	-	0.010%
422	Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15	-	0.010%
423	Umbs Mortpass 4.5% 09/41	-	0.010%
424	Fnma Mortpass 3.5% 08/45	-	0.010%
425	Fnma Mortpass 3.5% 02/46	-	0.010%
426	Umbs Mortpass 6.5% 03/33	-	0.010%
427	Fannie Mae Pool	-	0.010%
428	Fnma Mortpass 3.5% 06/49	-	0.010%
429	Fannie Mae Fannie Mae Pool	-	0.010%
430	Fannie Mae Fannie Mae Pool	-	0.010%
431	Fannie Mae Fannie Mae Pool	-	0.010%
432	Fnma Mortpass 3.5% 05/48	-	0.010%
433	Fannie Mae Pool	-	0.010%
434	Fnma Mortpass 4.5% 03/49	-	0.010%
435	Fannie Mae Pool	-	0.010%
436	Fnma Mortpass 4.5% 06/49	-	0.010%
437	Fnma Mortpass 4.5% 08/49	-	0.010%
438	Financial Asset Securities Corp Aaa Trust 2005-1	-	0.010%
439	Fsmt 2020-1inv A V/r 08/25/41	-	0.010%
440	Seasoned Credit Risk Transfer Trust Series 2017-3	-	0.010%
441	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.010%
442	Ginnie Mae Ii Pool	-	0.010%
443	Ginnie Mae Ii Pool	-	0.010%
444	Ginnie Mae Ii Pool	-	0.010%
445	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
446	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
447	G2 04/50 Fixed 3	-	0.010%
448	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
449	G2 Ma6645	-	0.010%
450	Gnma Ii 6.5% 06/53	-	0.010%
451	Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5	-	0.010%
452	Ginnie Mae I Pool	-	0.010%
453	Ginnie Mae Ii Pool	-	0.010%
454	Gnma Ii 3.5% 05/45	-	0.010%
455	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
456	Gnma Ii 7.5% 08/54	-	0.010%
457	Gsaa Trust 6% 04/34	-	0.010%
458	Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20	-	0.010%
459	Gnma 2018-H03 Var 02/68	-	0.010%
460	Gnma 2017-H16 Var 08/67	-	0.010%
461	Gnma 2014-H07 Var 05/64	-	0.010%
462	Government National Mortgage Association	-	0.010%
463	Government National Mortgage Association	-	0.010%
464	Gnma 2014-H24 Var 11/64	-	0.010%
465	Gnma 2017-H25 Var 12/67	-	0.010%
466	Government National Mortgage Association	-	0.010%
467	Gnma, Series 2017-h11, Class Xi	GNR 2017-H11 XI	0.010%
468	Gnma 2015-H15 Var 06/65	-	0.010%
469	Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20	-	0.010%
470	Gnma 2016-H13 Var 06/66	-	0.010%
471	Government National Mortgage Association	-	0.010%
472	Gnma 2012-128 3.5% 10/42	-	0.010%
473	Gnma 2013-71 3.5% 05/43	-	0.010%
474	Gnma 2019-H15 Var 09/69	-	0.010%
475	Gnma 2018-H11 Var 02/68	-	0.010%
476	Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20	-	0.010%
477	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Di 2068-12-20	-	0.010%
478	Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20	-	0.010%
479	Gnma 2019-H15 Var 07/69	-	0.010%
480	Jp Morgan Mortgage Trust Series 2008-r2	-	0.010%
481	Jp Morgan Mortgage Trust 3 10-25-2050	-	0.010%
482	Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25	-	0.010%
483	Mastr Reperforming Loan Trust 2005-2	-	0.010%
484	New Centy Home Equity Ln Tr 2002-1 Asset Bkd Passthru Ctf Cl M-2 2032-02-25	-	0.010%
485	New Century Home Equity Loan Trust Series 2003-5	-	0.010%
486	Oakwood Var 06/31	-	0.010%
487	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.010%
488	Readycap Lending Small Business Loan Trust 2019-2	-	0.010%
489	Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12	-	0.010%
490	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A13 2037-06-25	-	0.010%
491	Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25	-	0.010%
492	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
493	Ubs Commercial Mortgage Trust 2018-C9	-	0.010%
494	Egypt (Arab Republic Of) 8.50% 1/31/2047	-	0.010%
495	North Sea Natural Resources Convertible Bond Physi * 0 2028-01-23	-	0.010%
496	Square 4.5 46430 2027-02-12	-	0.010%
497	E-Mac Program Flt 04/48	-	0.010%
498	Sold Brl Bought USD 20260402	-	0.010%
499	Currency Contract - USD	-	0.000%
500	Gsr Mortgage 5% 02/34	-	0.000%
501	Gsamp Trust Gsamp 2004 Fm2 M1	GSAMP 2004-FM2 M1	0.000%
502	Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2	-	0.000%
503	Gsr Mortgage 5.5% 11/35	-	0.000%
504	Gsr Mortgage Flt 03/35	-	0.000%
505	Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20	-	0.000%
506	Government National Mortgage Association	-	0.000%
507	Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20	-	0.000%
508	Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20	-	0.000%
509	Government National Mortgage Association	-	0.000%
510	Government National Mortgage A 2063-08-20	-	0.000%
511	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20	-	0.000%
512	Government National Mortgage Association	-	0.000%
513	Government National Mortgage Association	-	0.000%
514	Gnma 2010-H26 Var 08/58	-	0.000%
515	Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20	-	0.000%
516	Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20	-	0.000%
517	Government National Mortgage Association	-	0.000%
518	Government National Mortgage Association	-	0.000%
519	Government National Mortgage Association	-	0.000%
520	Government National Mortgage Association	-	0.000%
521	Government National Mortgage Association	-	0.000%
522	Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20	-	0.000%
523	Gnma 2012-H11 Var 04/62	-	0.000%
524	Government National Mortgage Association	-	0.000%
525	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20	-	0.000%
526	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20	-	0.000%
527	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20	-	0.000%
528	Government National Mortgage Association	-	0.000%
529	Government National Mortgage Association	-	0.000%
530	Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20	-	0.000%
531	Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20	-	0.000%
532	Government National Mortgage Association	-	0.000%
533	Gnma 2012-57 Ni 5% 10/40	-	0.000%
534	Gnma 2012-98 Hs Flt 08/42	-	0.000%
535	Gnma 2012-102 Flt 08/42	-	0.000%
536	Government National Mortgage Association	-	0.000%
537	Gnma 2018-H01 Var 01/68	-	0.000%
538	Gnma Cmo Io	-	0.000%
539	Gnma Cmo Io	-	0.000%
540	Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20	-	0.000%
541	Gnma 2017-H16 Var 07/67	-	0.000%
542	Gnma 2014-H09 Var 01/64	-	0.000%
543	Gnma Cmo Io	-	0.000%
544	Government National Mortgage Association	-	0.000%
545	Government National Mortgage Association	-	0.000%
546	Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20	-	0.000%
547	Gnma 2014-H21 Var 10/64	-	0.000%
548	Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20	-	0.000%
549	Gnma 2015-H09 Var 04/65	-	0.000%
550	Government National Mortgage Association	-	0.000%
551	Gnma Cmo Io	-	0.000%
552	Gnma, Series 2017-h08, Class Xi	GNR 2017-H08 XI	0.000%
553	Gnma, Series 2017-h14, Class Ai	GNR 2017-H14 AI	0.000%
554	Gnma, Series 2017-H14, Class Xi	GNR 2017-H14 XI	0.000%
555	Government National Mortgage Association	-	0.000%
556	Gnma Cmo Io	-	0.000%
557	Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20	-	0.000%
558	Gnma Cmo Io	-	0.000%
559	Gnma 2015-H23 Var 09/65	-	0.000%
560	Gnma Cmo Io	-	0.000%
561	Gnma 2016-H04 Var 07/65	-	0.000%
562	Government National Mortgage A Gnr 2016 H07 Fm	-	0.000%
563	Gnma 2016-H16 Flt 06/66	-	0.000%
564	Government National Mortgage Association	-	0.000%
565	Gnma 2016-H20 Var 09/66	-	0.000%
566	Gnma 2010-47 Bx Flt 08/34	-	0.000%
567	Gnma 2011-19 Im 5% 02/41	-	0.000%
568	Gnma 2011-94 Su Flt 04/41	-	0.000%
569	Gnma 2011-136 4.5% 05/40	-	0.000%
570	Gnma 2013-182 Flt 12/43	-	0.000%
571	Gnma 2013-71 3.5% 06/41	-	0.000%
572	Gnma 2013-135 Flt 09/43	-	0.000%
573	Gnma Cmo Io	-	0.000%
574	Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20	-	0.000%
575	Government National Mortgage Association	-	0.000%
576	Indymac Indx Var 11/34	-	0.000%
577	Jp Morgan Var 12/34	-	0.000%
578	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.000%
579	Kgs-alpha Sba Coof Trust, Series 2012-2, Class A	-	0.000%
580	Lehman Abs Manufactured Housing Contract Trust 2001-b	-	0.000%
581	Mastr Asset 5.5% 10/25	-	0.000%
582	Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a	-	0.000%
583	Merrill Lynch Var 01/37	-	0.000%
584	Morgan Stanley Var 02/34	-	0.000%
585	National City Mortgage Capital Trust	-	0.000%
586	Oakwood Var 11/29	-	0.000%
587	Oakwood 7.72% 04/30	-	0.000%
588	Sequoia Mortgage Trust 2007-4	-	0.000%
589	Structured Var 11/30	-	0.000%
590	Structured Asset Mortgage Inve Sami 2005 Ar2 2A1	-	0.000%
591	Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25	-	0.000%
592	Tricolor Auto 8.35% 04/31	-	0.000%
593	Bought INR Sold USD 20260424	-	0.000%
594	Purchased Mxn / Sold USD	-	0.000%
595	Allied Universal Holdco, Llc 6.00% 6/1/2029	-	0.000%
596	Emf-Nl Prime Flt 04/41	-	0.000%
597	EUTELSAT SA 1.5% 10/28	-	0.000%
598	Cfc Group Term B 1Ln 05/31/2032	-	0.000%
599	Amentum Holdings, Inc. 7.25% 8/1/2032	-	0.000%
600	Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25	-	0.000%
601	Countrywide Alternative Loan T Cwalt 2005 79cb A3	-	0.000%
602	Reperforming Loan Remic Trust 2005-r2	-	0.000%
603	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.000%
604	Credit Suisse Flt 02/32	-	0.000%
605	Ecaf I Ltd	ECAF:KY	0.000%
606	Fhlmc Strips 208 7% 06/30	-	0.000%
607	Fhlmcgld 6% 12/37	-	0.000%
608	Freddie Mac Gold Pool	-	0.000%
609	Freddie Mac Gold Pool	-	0.000%
610	Freddie Mac Gold Pool	-	0.000%
611	Freddie Mac Gold Pool	-	0.000%
612	Fhlmcgld 4.5% 07/41	-	0.000%
613	Fhlmcgld 6.5% 06/29	-	0.000%
614	Fhlmcgld 5% 12/40	-	0.000%
615	Fhlmcgld 5% 12/40	-	0.000%
616	Freddie Mac Gold Pool	-	0.000%
617	Fhlmcgld 5% 05/41	-	0.000%
618	Fhlmcgld 4.5% 09/41	-	0.000%
619	Fhlmcgld 4% 10/44	-	0.000%
620	Fhlmcgld 4% 07/49	-	0.000%
621	Fnma Interest 7% 11/27	-	0.000%
622	Fnma Interest 8% 05/30	-	0.000%
623	Fnma Interest 8% 06/30	-	0.000%
624	Fnma Remics Flt 06/42	-	0.000%
625	Fnma Remics Flt 11/41	-	0.000%
626	Fnma Remics Var 10/39	-	0.000%
627	Fnma Remics Var 03/44	-	0.000%
628	Fnma Remics Var 03/46	-	0.000%
629	Umbs, 30 Year 6.5% 08/01/2029	-	0.000%
630	Fannie Mae Pool	FN 254007	0.000%
631	Fannie Mae Pool	FN 254239	0.000%
632	Umbs Mortpass 6.5% 06/32	-	0.000%
633	Fannie Mae Pool	-	0.000%
634	Umbs Mortpass 6.5% 05/28	-	0.000%
635	Fhlmc Remics 5% 08/41	-	0.000%
636	Fhlmc Remics Flt 11/43	-	0.000%
637	Fhlmc Remics Flt 12/43	-	0.000%
638	Fhlmc Remics Flt 04/39	-	0.000%
639	Fhlmc Remics Flt 06/44	-	0.000%
640	Fhlmc Remics Var 10/40	-	0.000%
641	Fhlmc Remics Flt 09/41	-	0.000%
642	Fhlmc Remics Flt 10/39	-	0.000%
643	Fhlmc Remics Flt 08/42	-	0.000%
644	Fhlmc Remics Var 10/41	-	0.000%
645	Freddie Mac Whole Loan Securities Trust 2015-Sc01	-	0.000%
646	Fhlmc Whole Loan 3% 09/45	-	0.000%
647	Umbs Mortpass 6.5% 08/29	-	0.000%
648	Umbs Mortpass 6.5% 06/31	-	0.000%
649	Umbs Mortpass 7% 10/30	-	0.000%
650	Umbs Mortpass 6.5% 05/31	-	0.000%
651	Umbs Mortpass 6.5% 07/31	-	0.000%
652	Umbs Mortpass 6.5% 10/31	-	0.000%
653	Umbs Mortpass 6.5% 11/31	-	0.000%
654	Umbs Mortpass 6.5% 04/32	-	0.000%
655	Umbs Mortpass 5% 12/40	-	0.000%
656	Umbs Mortpass 5% 01/41 5	-	0.000%
657	Umbs Mortpass 5% 01/41	-	0.000%
658	Fannie Mae Pool	-	0.000%
659	Umbs Mortpass 5% 07/41	-	0.000%
660	Umbs Mortpass 4% 09/45	-	0.000%
661	Umbs Mortpass 7% 06/32	-	0.000%
662	Umbs Mortpass 6.5% 06/32 6.5	-	0.000%
663	Umbs Mortpass 6.5% 09/32	-	0.000%
664	Fnma Remics Var 04/39	-	0.000%
665	Umbs Mortpass 6.5% 11/33	-	0.000%
666	Fannie Mae Fannie Mae Pool	-	0.000%
667	Fannie Mae Pool	-	0.000%
668	Fannie Mae Pool	-	0.000%
669	Fannie Mae Pool	-	0.000%
670	Fannie Mae Pool	-	0.000%
671	Fnma Mortpass 4.5% 11/48	-	0.000%
672	Fannie Mae Pool	-	0.000%
673	Fannie Mae Fannie Mae Pool	-	0.000%
674	Fannie Mae Pool	-	0.000%
675	Fnma Mortpass 3.5% 05/49	-	0.000%
676	Fnma Mortpass 4.5% 04/49	-	0.000%
677	Fannie Mae Pool	-	0.000%
678	Fannie Mae Pool	-	0.000%
679	Fannie Mae Pool	-	0.000%
680	Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 M 4.250000% 05/25/2060	-	0.000%
681	Gnma Ii Mortpass 5% 05/41	-	0.000%
682	Gnma Ii Mortpass 5% 05/41	-	0.000%
683	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
684	Ginnie Mae Ii Pool	-	0.000%
685	Ginnie Mae Ii Pool	-	0.000%
686	Gnma Ii 4.5% 03/49	-	0.000%
687	Gnma Ii 4.5% 04/49	-	0.000%
688	Gnma Ii Mortpass 5% 04/49	-	0.000%
689	Gnma Ii 4.5% 05/49	-	0.000%
690	Ginnie Mae Ii Pool	-	0.000%
691	Ginnie Mae Ii Pool	-	0.000%
692	Gnma Ii 4.5% 07/49	-	0.000%
693	Gnma Ii 4.5% 12/49	-	0.000%
694	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
695	Ginnie Mae Ii Pool	-	0.000%
696	Gnma Ii Mortpass 5% 07/48	-	0.000%
697	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
698	Ginnie Mae Ii Pool	-	0.000%
699	Ginnie Mae Ii Pool	-	0.000%
700	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
701	Gnma Ii 4.5% 07/49	-	0.000%
702	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
703	Adjustable Rate Var 04/35	-	0.000%
704	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.000%
705	Czechoslovak Group As Regs 6.5% Jan 10, 2031	-	-0.010%
706	Us 10Yr Note 09/21/2026	-	-0.010%
707	Us 5Yr Note 09/30/2026	-	-0.110%
708	Fxo004502 Call USD Put KRW	-	-0.530%