EVMO ETF

$48.77

AUM$880M

TER0.45%

Holdings712

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EVMO ETF

$48.77

Eaton Vance Mortgage Opportunities ETF

AUM$880M

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 4.67% of the fund as of Sep 4, 2026. EVMO is Eaton Vance Mortgage Opportunities ETF.

Showing top 50 of 703 holdings · as of Sep 4, 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	4.67%	4.7%	40,756,117	$40.76M	Financials	Capital Markets
2	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	1.70%	6.4%	15,000,000	$14.83M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 5.00 09/26 Tba 5 2056-09-01	1.66%	8.0%	15,000,000	$14.46M
4	—	Fannie Mae Or Freddie Mac	1.57%	9.6%	15,000,000	$13.68M
5	Debt	-	1.31%	10.9%	11,497,529	$11.42M
6	Debt	Fannie Mae Pool	1.29%	12.2%	11,327,945	$11.26M
7	Debt	Fr Rq0027	1.23%	13.4%	10,833,174	$10.74M
8	—	Rmf Buyout 6% 10/50	1.13%	14.6%	12,773,172	$9.87M
9	—	Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25	1.12%	15.7%	10,953,115	$9.81M
10	—	Fannie Mae Or Freddie Mac	1.07%	16.8%	10,000,000	$9.38M
11	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	0.98%	17.7%	10,000,000	$8.53M
12	—	Fsmbt 2026-Rtl1 Trust	0.98%	18.7%	8,500,000	$8.56M
13	—	Credit 4.1% 04/27	0.97%	19.7%	8,500,000	$8.49M
14	—	Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25	0.97%	20.6%	9,388,278	$8.43M
15	—	Saluda Grade Step 04/31	0.96%	21.6%	8,285,184	$8.35M
16	Debt	Umbs Mortpass 5.5% 06/55	0.95%	22.6%	8,339,025	$8.26M
17	—	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	0.94%	23.5%	8,256,083	$8.18M
18	Debt	Umbs Mortpass 5.5% 01/55	0.93%	24.4%	8,157,256	$8.10M
19	—	Banco Bilbao 4.15% 04/27	0.92%	25.4%	8,000,000	$7.99M
20	—	Umbs Mortpass 6% 10/55	0.91%	26.3%	7,843,599	$7.93M
21	—	Olit 2025-Hb2 Step 11/38	0.90%	27.2%	9,000,000	$7.89M
22	—	Umbs Mortpass 5.5% 09/55	0.89%	28.1%	7,804,783	$7.75M
23	Debt	Acm Auto Trust Series 2025-2A, Class B	0.89%	28.9%	8,000,000	$7.74M
24	—	Pnmac Gmsr Flt 05/31	0.86%	29.8%	7,500,000	$7.54M
25	Debt	Vcc 2026-Mc1 Step 01/31	0.85%	30.7%	7,466,437	$7.43M
26	Debt	Slm Student Loan Trust	0.83%	31.5%	6,632,806	$7.25M
27	—	Loandepot Famsr Flt 12/30	0.81%	32.3%	7,000,000	$7.03M
28	—	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	0.80%	33.1%	6,923,102	$6.99M
29	—	Fct Marsollier Flt 09/50	0.80%	33.9%	5,850,000	$7.02M
30	—	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	0.78%	34.7%	6,767,478	$6.78M
31	—	Acm Auto 8.42% 08/32	0.77%	35.4%	7,000,000	$6.73M
32	—	Fncl 2.5 9/26 Tba	0.75%	36.2%	8,000,000	$6.53M
33	—	Credit Suisse Mortgage Capital Certificates	0.74%	36.9%	6,498,113	$6.50M
34	—	Option One 0% 08/31	0.73%	37.7%	7,002,135	$6.40M
35	—	Onity Loan Var 08/37	0.72%	38.4%	6,600,000	$6.29M
36	—	Acmat 2025-1A B	0.71%	39.1%	6,180,000	$6.16M
37	—	Cfmt 2025-ab3 Var 05/55	0.70%	39.8%	7,617,705	$6.11M
38	—	B 12/3/26 Govt	0.65%	40.4%	5,709,700	$5.66M
39	—	Nykredit 4% 10/56	0.65%	41.1%	37,700,634	$5.68M
40	—	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	0.62%	41.7%	6,579,974	$5.44M
41	—	Readycap Flt 06/53	0.61%	42.3%	5,337,151	$5.35M
42	—	Bayview Financial Revolving Asset Trust 2004-b	0.60%	42.9%	6,659,936	$5.25M
43	Debt	Howl Securities Var 07/56	0.60%	43.5%	5,442,437	$5.21M
44	—	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	0.59%	44.1%	6,177,344	$5.18M
45	Debt	Nykredit 4% 10/56	0.58%	44.7%	33,927,884	$5.07M
46	—	Bnp Paribas 4.14% 05/27	0.57%	45.3%	5,000,000	$4.99M
47	—	Banco Bilbao 4.27% 05/27	0.57%	45.8%	5,000,000	$4.99M
48	Debt	Cafl 2026-R1 Step 03/36	0.57%	46.4%	5,010,649	$5.01M
49	—	Loandepot Gmsr Flt 05/30	0.57%	47.0%	5,000,000	$4.99M
50	—	Natixis 4.15% 05/27	0.57%	47.5%	5,000,000	$4.99M
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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 16.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.7%, Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 at 1.7%, Fncl 5.00 09/26 Tba 5 2056-09-01 at 1.7%.

EVMO portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 23.2%.

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

703 of 712 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
4.67%
2
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
1.70%
3
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
1.66%
4
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
1.57%
5
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
1.31%
6
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
1.29%
7
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
1.23%
8
Rmf Buyout 6% 10/50
Other
1.13%
9
Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25
Other
1.12%
10
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
1.07%
11
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.98%
12
Fsmbt 2026-Rtl1 Trust
Other
0.98%
13
Credit 4.1% 04/27
Other
0.97%
14
Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25
Other
0.97%
15
Saluda Grade Step 04/31
Other
0.96%
16
Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055
Other
0.95%
17
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.94%
18
Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055
Other
0.93%
19
Banco Bilbao 4.15% 04/27
Other
0.92%
20
Umbs Mortpass 6% 10/55
Other
0.91%
21
Olit 2025-Hb2 Step 11/38
Other
0.90%
22
Umbs Mortpass 5.5% 09/55
Other
0.89%
23
Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032
Other
0.89%
24
Pnmac Gmsr Flt 05/31
Other
0.86%
25
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other
0.85%
26
Slm Student Loan Trust 3.223 01/25/2040
Other
0.83%
27
Loandepot Famsr Flt 12/30
Other
0.81%
28
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.80%
29
Fct Marsollier Flt 09/50
Other
0.80%
30
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.78%
31
Acm Auto 8.42% 08/32
Other
0.77%
32
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
0.75%
33
Credit Suisse Mortgage Capital Certificates
Other
0.74%
34
Option One 0% 08/31
Other
0.73%
35
Onity Loan Var 08/37
Other
0.72%
36
Acmat 2025-1A B
Other
0.71%
37
CFMT 2025-AB3 VAR 05/55
Other
0.70%
38
B 12/3/26 Govt
Other
0.65%
39
Nykredit 4% 10/56
Other
0.65%
40
Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26
Other
0.62%
41
Readycap Flt 06/53
Other
0.61%
42
Bayview Financial Revolving Asset Trust 2004-b
Other
0.60%
43
Howl Securities Var 07/56 1 07/25/2056
Other
0.60%
44
Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25
Other
0.59%
45
Nykredit 4% 10/56 4.00 % 10/01/2056
Other
0.58%
46
Bnp Paribas 4.14% 05/27
Other
0.57%
47
Banco Bilbao 4.27% 05/27
Other
0.57%
48
Cafl 2026-R1 Step 03/36 6.77 % 03/25/2036
Other
0.57%
49
Loandepot Gmsr Flt 05/30
Other
0.57%
50
Natixis 4.15% 05/27
Other
0.57%
51
Finance Of Var 11/28
Other
0.56%
52
Barclays Zero 04/27
Other
0.56%
53
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
0.56%
54
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.56%
55
Treasury Bill6/10/2027
Other
0.56%
56
Cascade Funding Var 03/35
Other
0.55%
57
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.55%
58
Cascade Funding Var 10/54 4.00 % 10/25/2054
Other
0.54%
59
Champs 8.91271% 09/61 8.91271
Other
0.54%
60
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.53%
61
Paid 2026-R2 B
Other
0.53%
62
Prpm Fundido 2025-1 Dac 4.181 2075-04-29
Other
0.53%
63
Pnmac Gmsr Flt 08/30
Other
0.52%
64
Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25
Other
0.52%
65
Vcc_26-2 M2 144A 6.18 05/25/2056
Other
0.52%
66
Umbs Mortpass 5.5% 08/55
Other
0.52%
67
Rco 2025-Pr1 Step 03/55
Other
0.51%
68
Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25
Other
0.50%
69
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4
Other
0.50%
70
Onity Loan Var 05/39 3 05/25/2039
Other
0.48%
71
Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029
Other
0.47%
72
Fhlmcgld 3% 07/50
Other
0.47%
73
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.46%
74
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
0.45%
75
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.45%
76
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.45%
77
Vcc_26-Mc2 A1 144A 7.6% 06/25/2056
Other
0.45%
78
Velocitysba Flt 01/51
Other
0.45%
79
Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031
Other
0.44%
80
Cfmt 2024Hb14 Var 06/34
Other
0.44%
81
Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25
Other
0.43%
82
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.43%
83
ONITY LOAN VAR 06/39 3 06/25/2039
Other
0.42%
84
Sequoia Var 03/56
Other
0.42%
85
Nordea Kredit 4% 10/56
Other
0.42%
86
Cwhel 2005-F 2A
Other
0.42%
87
Champs Trust Var 10/60
Other
0.42%
88
Chase Home Var 02/55 6.00 % 02/25/2055
Other
0.42%
89
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.41%
90
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.41%
91
Prpm Fundido Flt 01/75
Other
0.41%
92
Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051
Other
0.41%
93
Champs Trust Var 04/60
Other
0.39%
94
Cafl_20-3
Other
0.39%
95
Acm Auto Trust 6.08% 07/20/2032
Other
0.38%
96
Fnmaumbs, 30 Year
Other
0.37%
97
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058
Other
0.37%
98
Legacy Step 04/61
Other
0.37%
99
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.37%
100
Rpit 19-1 A 144A Frn 10-25-63/10-15-24
Other
0.37%
101
Cap Sa 3.9% 09/10/2026
Other
0.36%
102
US Dollar
Other
0.35%
103
Fnma Mortpass 2% 04/51
Other
0.35%
104
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
0.34%
105
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.34%
106
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.34%
107
Realkredit 4% 10/56
Other
0.34%
108
Jyske Realkredit 4% 10/56 4.00 % 10/01/2056
Other
0.34%
109
Fannie Mae Fannie Mae Pool
Other
0.34%
110
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.34%
111
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.34%
112
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.33%
113
Brean Asset 4% 09/63
Other
0.33%
114
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.32%
115
Umbs Mortpass 4.5% 04/53 4.5
Other
0.32%
116
Gnma Ii 5.5% 09/54 5.50 % 09/20/2054
Other
0.32%
117
Harvest Sba Flt 01/52
Other
0.32%
118
Seasoned Credit Risk Transfer Trust
Other
0.31%
119
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.31%
120
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.31%
121
Fnma Mortpass 6% 05/55
Other
0.31%
122
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.30%
123
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.30%
124
Saluda Grade Var 05/50
Other
0.29%
125
Gmac 4.21% 06/36
Other
0.29%
126
Nykredit 4% 10/46
Other
0.29%
127
Onity Loan Var 06/39
Other
0.29%
128
Rate Mortgage Var 12/54
RATE 2024-J4 A1Financials
0.28%
129
Velocity Commercial Capital Lo Vcc 2026 1 M2 144A
Other
0.28%
130
Olit 2025-Hb2 Var 11/38
Other
0.27%
131
Pmt Loan Trust Var 04/57
Other
0.27%
132
Rmf Buyout Var 11/31
Other
0.27%
133
Sequoia Var 11/55
Other
0.27%
134
Mr 225 North 0% 08/32
Other
0.27%
135
Bank 2.91823 2053-12-15
BANK 2020-BN30 MCDEFinancials
0.27%
136
Seasoned 3.25% 06/65
Other
0.27%
137
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.26%
138
Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25
Other
0.26%
139
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.26%
140
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other
0.26%
141
Pagaya Ai 3.6% 10/40 3.6
Other
0.25%
142
Rate Mortgage Var 11/55
Other
0.25%
143
Nykredit 4% 10/56 4
Other
0.25%
144
NYKREDIT 3.5% 10/56
Other
0.25%
145
Realkredit Danmark A/S 4% 2056-10-01
Other
0.25%
146
Gnma Ii Mortpass 5% 12/54
Other
0.25%
147
Efmt 2024-Rm3 5 12/25/2054
Other
0.25%
148
Fhlmcgld 6% 06/55
Other
0.24%
149
Rmf Proprietary Var 06/62
Other
0.24%
150
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.24%
151
Olit 2024-Hb2 M3
Other
0.23%
152
2023-Mic Trust/The 9.532 12/05/2038
Other
0.23%
153
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.23%
154
Cfmt 2025-Ab3 Var 05/55 4.00 % 05/25/2055
Other
0.22%
155
Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4
Other
0.22%
156
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.22%
157
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.22%
158
Gnma Ii 5.5% 12/54
Other
0.22%
159
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4
Other
0.22%
160
Gnma Ii 6.5% 06/55 6.50 % 06/20/2055
Other
0.21%
161
Gnma 2025-173 Lz 6% 10/55
Other
0.21%
162
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.21%
163
Star 2024-Sfr4 Trust T% 2041-10-17
Other
0.21%
164
Star 2025-Sfr6 Trust
Other
0.21%
165
Fhlmcgld 3% 12/51
Other
0.21%
166
Boston Lending Var 07/61
Other
0.20%
167
Cascade Funding Mortgage Trust Series 2024-Hb15, Class M4 4 2034-08-25
Other
0.20%
168
Champs Trust Var 01/60
Other
0.20%
169
Fhlmcgld 2.5% 02/52
Other
0.20%
170
Vine 2023-Sfr1 Trust 4.75 12/17/2040
Other
0.20%
171
Harvest Sba Flt 12/51
Other
0.20%
172
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.19%
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
Bayview Flt 09/37 4.61 % 09/25/2037
Other
0.19%
177
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.18%
178
Realkredit Danmark A/S 4% 2056-10-01
Other
0.18%
179
Fannie Mae Fannie Mae Pool
Other
0.18%
180
Umbs Mortpass 5.5% 11/54 5.50 % 11/01/2054
Other
0.18%
181
Fannie Mae Fannie Mae Pool
Other
0.17%
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
Rmf Buyout Var 10/50
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
Fhlmcgld 2.5% 04/52
Other
0.16%
192
Obx 2023-Inv1 3 01/25/2052
Other
0.16%
193
Rckt Mortgage Trust 2025-1 Rckt 2025-1 A1 6.0000012 2055-03-25
Other
0.16%
194
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.16%
195
E-Mac Program Flt 07/46
Other
0.16%
196
Fhlmc Mortpass Flt 09/54
Other
0.16%
197
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.16%
198
Fannie Mae Fannie Mae Pool
Other
0.15%
199
Gnma Ii 6.5% 06/55
Other
0.15%
200
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other
0.15%
201
La Hipotecaria Panamanian Mortgage Trust 2021-1
Other
0.15%
202
Mastr Asset Securitization Trust 2002-nc1
Other
0.15%
203
Obx 2025-J2 Var 09/55
Other
0.15%
204
Rmf Buyout Var 04/32
Other
0.15%
205
Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28
Other
0.15%
206
Cascade Funding Var 10/54
Other
0.15%
207
Champs Trust Var 11/59
Other
0.15%
208
Fhlmcgld 4.5% 10/52
Other
0.15%
209
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.14%
210
Velocity Var 09/55
Other
0.14%
211
Danish Krone
Other
0.14%
212
Gnma 2025-180 Ze 6% 10/55
Other
0.14%
213
Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049
Other
0.14%
214
Fhlmc Seasoned Step 01/56
Other
0.13%
215
Fhlmc Seasoned Step 08/56
Other
0.13%
216
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.13%
217
Harvest Sba Flt 10/50
Other
0.13%
218
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.13%
219
Velocity Commercial Capital Loan Trust 7.67 11/25/2053
Other
0.13%
220
RiverView HECM Trust 5.122% 2047-05-25
Other
0.13%
221
A And D Mortgage Trust 2023-Nqm5 2068-11-25
Other
0.13%
222
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.13%
223
Fhlmcgld 4% 11/52
Other
0.13%
224
Fnma Remics 6% 11/55
Other
0.13%
225
Bayview Financial Revolving Asset Trust 2005-e
Other
0.12%
226
Boston Lending Trust 2021-1
Other
0.12%
227
Fhlmcgld 2.5% 11/52
Other
0.12%
228
Rmf Proprietary Var 09/61
Other
0.12%
229
Rmf Buyout Issuance Trust
RBIT 2020-HB1 M3Financials
0.12%
230
Fannie Mae Fannie Mae Pool
Other
0.12%
231
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.12%
232
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.12%
233
Gnma 2021-H03 Var 02/71 0.86 02/20/2071
Other
0.12%
234
Impac Cmb Trust Flt 11/35
Other
0.12%
235
Nalp Business Loan Trust 2024-1
Other
0.12%
236
Nwsb 2022-1 A
Other
0.12%
237
Seasoned Credit Risk Transfer Trust Series 2017-3
SCRT 2017-3 HTFinancials
0.11%
238
Gnma Ii 4.5% 08/54
Other
0.11%
239
Gnma Ii Mortpass 7% 08/64
Other
0.11%
240
Natixis Var 05/39
Other
0.11%
241
Velocity Var 05/51
Other
0.11%
242
E-Mac De 2007-I Flt 11/54 0 1900-01-00
Other
0.11%
243
Bayc 2007-3 M1 1ml+31 7/37
Other
0.11%
244
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.11%
245
Fhlmcgld 3% 07/50 3.00 % 07/01/2050
Other
0.11%
246
Fhlmc Remics 2% 10/50
Other
0.11%
247
Bayview Commercial Asset Trust 2007-3
Other
0.10%
248
Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29
Other
0.10%
249
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.10%
250
Gnma Ii Mortpass 8% 07/54
Other
0.10%
251
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.09%
252
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials
0.09%
253
Rfmsi Series 6% 06/37 6.00 % 06/25/2037
Other
0.08%
254
Amortizing Flt 10/32
Other
0.08%
255
Fortifi 2023-1 6.23 9/20/2059
Other
0.08%
256
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.08%
257
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.08%
258
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.08%
259
Government National Mortgage Association 11/20/2050
Other
0.08%
260
Champs Trust Var 07/59
Other
0.08%
261
Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25
Other
0.08%
262
Fnma Remics 6% 10/55 6.00 % 10/25/2055
Other
0.08%
263
Freddie Mac Whole Loan Securities Trust 2017-Sc02
Other
0.08%
264
Bayview Flt 11/35
Other
0.07%
265
Fhlmcgld 2% 10/51
Other
0.07%
266
Fnma Remics 6% 10/55 6
Other
0.07%
267
Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25
Other
0.07%
268
Seasoned Credit Risk Transfer Trust Series 2019-2
Other
0.07%
269
Fhlmc Seasoned 3% 02/59 3
Other
0.07%
270
Seasoned 3.25% 11/64
Other
0.07%
271
Harvest Sba Loan Trust 06/25/2047
Other
0.07%
272
Prime Mortgage Flt 02/35
Other
0.07%
273
Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25
Other
0.07%
274
VELOCITY VAR 04/54 7.11 04/25/2054
Other
0.07%
275
Palatino Spv 4.942 12/01/2045
Other
0.07%
276
Eurosail-Nl Flt 04/40 0 1900-01-00
Other
0.07%
277
Rmf Buyout Var 11/31 3.15 % 11/25/2031
Other
0.06%
278
Rate Mortgage Trust 205-J1 6.00 6 2055-03-25
RATE 2025-J1 A4Financials
0.06%
279
Euro
Other
0.06%
280
European Residential Loan Secu
Other
0.06%
281
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.06%
282
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.06%
283
Gnma Ii 6.5% 08/54 6.50 % 08/20/2054
Other
0.06%
284
Gnma 2017-H22 Var 10/67
Other
0.06%
285
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.06%
286
Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25
Other
0.06%
287
Fannie Mae Pool
Other
0.06%
288
Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25
Other
0.05%
289
Bayc 2005-3a M1 1ml+44 11/35
Other
0.05%
290
Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A
Other
0.05%
291
Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029
Other
0.05%
292
Fnr 2020-47 Gz 2% 07/25/50
Other
0.05%
293
Freddie Mac Whole Loan Securities Trust
Other
0.05%
294
Fannie Mae Fannie Mae Pool
Other
0.05%
295
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.05%
296
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.05%
297
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
298
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.05%
299
Ginnie Mae Ii Pool G2 11/52 Fixed 6.5
Other
0.05%
300
Ginnie Mae Ii Pool G2 Ma9953 6 2054-10-20
Other
0.05%
301
Gnma Ii Mortpass 5% 08/54
Other
0.05%
302
Gnma Ii Mortpass 6% 08/54 6.00 % 08/20/2054
Other
0.05%
303
Gnma Ii Mortpass 7% 09/55
Other
0.05%
304
Government National Mortgage Association
Other
0.05%
305
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.05%
306
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.05%
307
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.05%
308
Deposit Rate 0% 04/34 0 1900-01-00
Other
0.05%
309
Prosil Acquisition S.A., Series 2019-1, Class A 5.865 10/31/2039
Other
0.05%
310
Mansard Flt 10/48
Other
0.05%
311
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.04%
312
Newgate Funding Flt 12/50
Other
0.04%
313
Lsf11 Boson Flt 11/60
Other
0.04%
314
Alba 2005-1 Plc Flt 11/42
Other
0.04%
315
Fannie Mae Fannie Mae Pool
Other
0.04%
316
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.04%
317
Fhlmc Seasoned 3% 11/57
Other
0.04%
318
Seasoned Credit Risk Transfer Trust
Other
0.04%
319
Ginnie Mae Ii Pool P#Ma6810 3.00000000
Other
0.04%
320
Gnma Ii 5.5% 08/54
Other
0.04%
321
Gnma Ii 7.5% 10/55
Other
0.04%
322
Gnma Ii Mortpass 7% 08/55
Other
0.04%
323
Galton Funding Var 02/59
Other
0.04%
324
Gnma 2017-H25 Var 11/67
Other
0.04%
325
Gnma 2017-H22 Var 11/67
Other
0.04%
326
Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20
Other
0.04%
327
Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25
Other
0.04%
328
Fhlmcgld 4% 11/49 4.00 % 11/01/2049
Other
0.04%
329
Fhlmcgld 2.5% 05/50
Other
0.04%
330
Fhlmcgld 2% 04/51
Other
0.04%
331
Fannie Mae Pool
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 Ii 6.5% 10/52
Other
0.03%
342
Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25
Other
0.03%
343
Gnma 2017-H16 Var 08/67
Other
0.03%
344
Gnma 2017-H20 Var 10/67
Other
0.03%
345
Gnma 2017-H21 Var 10/67
Other
0.03%
346
Government National Mortgage Association
Other
0.03%
347
Gnma 2017-H14 Var 06/67 1.78 % 06/20/2067
Other
0.03%
348
Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20
Other
0.03%
349
Gnma 2016-H13 Var 04/66
Other
0.03%
350
Government National Mortgage Association
Other
0.03%
351
J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25
Other
0.03%
352
Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-2 2035-01-25
Other
0.03%
353
Quest Trust Flt 05/33
Other
0.03%
354
Rbssp Var 09/37
Other
0.03%
355
Residential 0.5% 04/37
Other
0.03%
356
Amortizing Flt 10/31
Other
0.03%
357
Resloc Uk Flt 12/43
Other
0.03%
358
Banna Rmbs Dac Flt 12/63 0 1900-01-00
Other
0.03%
359
Lansdowne Flt 06/45
Other
0.03%
360
Tda 27 Fta
Other
0.03%
361
Emf-Nl Prime Flt 04/41 0 1900-01-00
Other
0.03%
362
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
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
Canadian Dollar
Other
0.02%
366
E-Mac Program Flt 01/48
Other
0.02%
367
Pound Sterling
Other
0.02%
368
Fannie Mae Fannie Mae Pool
Other
0.02%
369
Fannie Mae Fannie Mae Pool
Other
0.02%
370
Fannie Mae Fannie Mae Pool
Other
0.02%
371
Fnma Mortpass 3.5% 02/48
Other
0.02%
372
Fannie Mae Fannie Mae Pool
Other
0.02%
373
Seasoned Credit Risk Transfer Trust 06/25/2057
Other
0.02%
374
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.02%
375
Gnma Ii P#Ma6275 3.5% 11/20/49
Other
0.02%
376
Ginnie Mae Ii Pool 2050-03-20
Other
0.02%
377
Government National Mortgage Association Ginnie Mae Ii Pool
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
Gnma 2015-H03 Var 01/65
Other
0.02%
383
Gnma 2016-H22 Var 10/66
Other
0.02%
384
Gnma 2016-H24 Var 11/66
Other
0.02%
385
Gnma 2016-H17 Var 07/66
Other
0.02%
386
Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20
Other
0.02%
387
Gnma Cmo Io
Other
0.02%
388
Gnma, Series 2018-H15, Class Ki
Other
0.02%
389
Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20
Other
0.02%
390
Government National Mortgage Association
Other
0.02%
391
Gnma 2020-H13 Var 08/70
Other
0.02%
392
Government National Mortgage Association
Other
0.02%
393
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.02%
394
Merit Securities Corp
Other
0.02%
395
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
396
Abfc 2004-Opt2 Flt 10/33
Other
0.02%
397
Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034
Other
0.02%
398
Csfb Var 05/34
Other
0.02%
399
Equifirst Mortgage Loan Trust 2004-2
Other
0.02%
400
Fhlmcgld 3.5% 06/42 3.50 % 06/01/2042
Other
0.02%
401
Fhlmcgld 4.5% 03/41
Other
0.02%
402
Fannie Mae Fannie Mae Pool
Other
0.02%
403
Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25
Other
0.02%
404
Alternative Flt 05/37
Other
0.01%
405
Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25
Other
0.01%
406
Bear Stearns Flt 03/36
Other
0.01%
407
Alternative Loan Trust 2004-2cb
CWALT 2004-2CB 1A9Financials
0.01%
408
Alternative Var 03/35 5.14 % 03/25/2035
Other
0.01%
409
Chl Mortgage Var 10/33
Other
0.01%
410
Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043
Other
0.01%
411
Citigroup Mortgage Loan Trust 2005-11
Other
0.01%
412
Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a
Other
0.01%
413
Csfb 6.5% 11/35
Other
0.01%
414
Dp Facilities Var 11/28
Other
0.01%
415
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.01%
416
Falcon 2019-1 Aerospace Ltd
Other
0.01%
417
Fhlmcgld 3.5% 09/47
Other
0.01%
418
Fhlmcgld 4% 12/41
Other
0.01%
419
Freddie Mac Gold Pool
FG Q26692Financials
0.01%
420
Freddie Mac Gold Pool
FG G60038Financials
0.01%
421
Freddie Mac Pool Umbs P#Qu7914 2.50000000
Other
0.01%
422
Fhlmcgld 3.5% 08/49
Other
0.01%
423
Fhlmcgld 3% 04/50
Other
0.01%
424
Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15
Other
0.01%
425
Umbs Mortpass 4.5% 09/41
Other
0.01%
426
Fnma Mortpass 3.5% 08/45
Other
0.01%
427
Fnma Mortpass 3.5% 02/46
Other
0.01%
428
Umbs Mortpass 6.5% 03/33
Other
0.01%
429
Fannie Mae Pool
Other
0.01%
430
Fnma Mortpass 3.5% 06/49
Other
0.01%
431
Fannie Mae Fannie Mae Pool
Other
0.01%
432
Fannie Mae Fannie Mae Pool
Other
0.01%
433
Fannie Mae Fannie Mae Pool
Other
0.01%
434
Fnma Mortpass 3.5% 05/48
Other
0.01%
435
Fannie Mae Pool
Other
0.01%
436
Fnma Mortpass 4.5% 03/49
Other
0.01%
437
Fannie Mae Pool
Other
0.01%
438
Fnma Mortpass 4.5% 06/49
Other
0.01%
439
Fnma Mortpass 4.5% 08/49
Other
0.01%
440
Financial Asset Securities Corp Aaa Trust 2005-1
Other
0.01%
441
Fsmt 2020-1inv A V/r 08/25/41
Other
0.01%
442
Seasoned Credit Risk Transfer Trust Series 2017-3
Other
0.01%
443
Seasoned Credit Risk Transfer Trust Series 2019-3
Other
0.01%
444
Ginnie Mae Ii Pool
Other
0.01%
445
Ginnie Mae Ii Pool
Other
0.01%
446
Gnma Ii Mortpass 3% 09/49
Other
0.01%
447
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
448
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
449
G2 04/50 Fixed 3
Other
0.01%
450
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
451
G2 Ma6645
Other
0.01%
452
Gnma Ii 6.5% 06/53
Other
0.01%
453
Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5
Other
0.01%
454
Ginnie Mae I Pool
Other
0.01%
455
Ginnie Mae Ii Pool
Other
0.01%
456
Gnma Ii 3.5% 05/45
Other
0.01%
457
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.01%
458
Gnma Ii 7.5% 08/54
Other
0.01%
459
Gsaa Trust 6% 04/34
Other
0.01%
460
Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20
Other
0.01%
461
Gnma 2018-H03 Var 02/68
Other
0.01%
462
Gnma 2017-H16 Var 08/67
Other
0.01%
463
Gnma 2014-H07 Var 05/64
Other
0.01%
464
Government National Mortgage Association
Other
0.01%
465
Government National Mortgage Association
Other
0.01%
466
Government National Mortgage Association
Other
0.01%
467
Gnma 2014-H24 Var 11/64
Other
0.01%
468
Gnma 2017-H25 Var 12/67
Other
0.01%
469
Government National Mortgage Association
Other
0.01%
470
Gnma, Series 2017-h11, Class Xi
GNR 2017-H11 XIFinancials
0.01%
471
Gnma 2015-H15 Var 06/65
Other
0.01%
472
Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20
Other
0.01%
473
Gnma 2016-H13 Var 06/66
Other
0.01%
474
Government National Mortgage Association
Other
0.01%
475
Gnma 2012-128 3.5% 10/42
Other
0.01%
476
Gnma 2013-71 3.5% 05/43
Other
0.01%
477
Gnma 2019-H15 Var 09/69
Other
0.01%
478
Gnma 2018-H11 Var 02/68
Other
0.01%
479
Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20
Other
0.01%
480
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Di 2068-12-20
Other
0.01%
481
Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20
Other
0.01%
482
Gnma 2019-H15 Var 07/69
Other
0.01%
483
Jp Morgan Mortgage Trust 3 10-25-2050
Other
0.01%
484
Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25
Other
0.01%
485
Mastr Reperforming Loan Trust 2005-2
Other
0.01%
486
Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25
Other
0.01%
487
New Century Home Equity Loan Trust Series 2003-5
Other
0.01%
488
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
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
Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25
Other
0.01%
491
Tiaa Bank Mortgage Loan Trust
TBMLT 2018-3 A1Financials
0.01%
492
Ubs Commercial Mortgage Trust 2018-C9
Other
0.01%
493
E-Mac Program Flt 04/48
Other
0.01%
494
E-Mac Nl 2004-I Flt 07/36 0 1900-01-00
Other
0.01%
495
E-Mac Nl 2005-I Flt 04/38 0 1900-01-00
Other
0.01%
496
Eurohome Flt 08/50 0 1900-01-00
Other
0.01%
497
Mastr 5% 05/33
Other
0.01%
498
Readycap Lending Small Business Loan Trust 2019-2
Other
0.00%
499
Sequoia Mortgage Trust 2007-4
Other
0.00%
500
Structured Var 11/30
Other
0.00%
501
Structured Asset Mortgage Inve Sami 2005 Ar2 2A1
Other
0.00%
502
Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25
Other
0.00%
503
Tricolor Auto 8.35% 04/31
Other
0.00%
504
GBP20260916
Other
0.00%
505
EUR20260916
Other
0.00%
506
CAD20260916
Other
0.00%
507
Us Long 12/21/2026 2026-12-21
Other
0.00%
508
MXN20260917
Other
0.00%
509
Emf-Nl Prime Flt 04/41
Other
0.00%
510
Us 2Yr Note 12/31/2026
Other
0.00%
511
Mexican Peso
Other
0.00%
512
DKK20260916
Other
0.00%
513
Fannie Mae Fannie Mae Pool
Other
0.00%
514
Fannie Mae Pool
Other
0.00%
515
Fannie Mae Pool
Other
0.00%
516
Fannie Mae Pool
Other
0.00%
517
Fannie Mae Pool
Other
0.00%
518
Fnma Mortpass 4.5% 11/48
Other
0.00%
519
Fannie Mae Pool
Other
0.00%
520
Fannie Mae Fannie Mae Pool
Other
0.00%
521
Fannie Mae Pool
Other
0.00%
522
Fnma Mortpass 3.5% 05/49
Other
0.00%
523
Fnma Mortpass 4.5% 04/49
Other
0.00%
524
Fannie Mae Pool
Other
0.00%
525
Fannie Mae Pool
Other
0.00%
526
Fannie Mae Pool
Other
0.00%
527
Gnma Ii Mortpass 5% 05/41
Other
0.00%
528
Gnma Ii Mortpass 5% 05/41
Other
0.00%
529
Government National Mortgage Association 2 3 10/20/2049
Other
0.00%
530
Ginnie Mae Ii Pool
Other
0.00%
531
Ginnie Mae Ii Pool
Other
0.00%
532
Gnma Ii 4.5% 03/49
Other
0.00%
533
Gnma Ii 4.5% 04/49
Other
0.00%
534
Gnma Ii Mortpass 5% 04/49
Other
0.00%
535
Gnma Ii 4.5% 05/49
Other
0.00%
536
Ginnie Mae Ii Pool
Other
0.00%
537
Ginnie Mae Ii Pool
Other
0.00%
538
Gnma Ii 4.5% 07/49
Other
0.00%
539
Gnma Ii 4.5% 12/49
Other
0.00%
540
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
541
Ginnie Mae Ii Pool
Other
0.00%
542
Gnma Ii Mortpass 5% 07/48
Other
0.00%
543
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
544
Ginnie Mae Ii Pool
Other
0.00%
545
Ginnie Mae Ii Pool
Other
0.00%
546
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
547
Gnma Ii 4.5% 07/49
Other
0.00%
548
Government National Mortgage Association Ginnie Mae Ii Pool
Other
0.00%
549
Gsr Mortgage 5% 02/34
Other
0.00%
550
Gsamp Trust Gsamp 2004 Fm2 M1
GSAMP 2004-FM2 M1Financials
0.00%
551
Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2
Other
0.00%
552
Gsr Mortgage 5.5% 11/35
Other
0.00%
553
Gsr Mortgage Flt 03/35
Other
0.00%
554
Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20
Other
0.00%
555
Government National Mortgage Association
Other
0.00%
556
Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20
Other
0.00%
557
Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20
Other
0.00%
558
Government National Mortgage Association
Other
0.00%
559
Government National Mortgage A 2063-08-20
Other
0.00%
560
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20
Other
0.00%
561
Government National Mortgage Association
Other
0.00%
562
Government National Mortgage Association
Other
0.00%
563
Gnma 2010-H26 Var 08/58
Other
0.00%
564
Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20
Other
0.00%
565
Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20
Other
0.00%
566
Government National Mortgage Association
Other
0.00%
567
Government National Mortgage Association
Other
0.00%
568
Government National Mortgage Association
Other
0.00%
569
Government National Mortgage Association
Other
0.00%
570
Government National Mortgage Association
Other
0.00%
571
Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20
Other
0.00%
572
Gnma 2012-H11 Var 04/62
Other
0.00%
573
Government National Mortgage Association
Other
0.00%
574
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20
Other
0.00%
575
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20
Other
0.00%
576
Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20
Other
0.00%
577
Government National Mortgage Association
Other
0.00%
578
Government National Mortgage Association
Other
0.00%
579
Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20
Other
0.00%
580
Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20
Other
0.00%
581
Government National Mortgage Association
Other
0.00%
582
Gnma 2012-57 Ni 5% 10/40
Other
0.00%
583
Gnma 2012-98 Hs Flt 08/42
Other
0.00%
584
Gnma 2012-102 Flt 08/42
Other
0.00%
585
Government National Mortgage Association
Other
0.00%
586
Gnma 2018-H01 Var 01/68
Other
0.00%
587
Gnma Cmo Io
Other
0.00%
588
Gnma 2017-H10 Var 04/67
Other
0.00%
589
Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20
Other
0.00%
590
Gnma 2017-H16 Var 07/67
Other
0.00%
591
Gnma 2014-H09 Var 01/64
Other
0.00%
592
Gnma Cmo Io
Other
0.00%
593
Government National Mortgage Association
Other
0.00%
594
Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20
Other
0.00%
595
Gnma 2014-H21 Var 10/64
Other
0.00%
596
Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20
Other
0.00%
597
Gnma 2015-H09 Var 04/65
Other
0.00%
598
Government National Mortgage Association
Other
0.00%
599
Gnma Cmo Io
Other
0.00%
600
Gnma, Series 2017-h08, Class Xi
GNR 2017-H08 XIFinancials
0.00%
601
Gnma, Series 2017-h14, Class Ai
GNR 2017-H14 AIFinancials
0.00%
602
Gnma, Series 2017-H14, Class Xi
GNR 2017-H14 XIFinancials
0.00%
603
Government National Mortgage Association
Other
0.00%
604
Gnma Cmo Io
Other
0.00%
605
Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20
Other
0.00%
606
Gnma 2015-H16 Var 07/65
Other
0.00%
607
Gnma 2015-H23 Var 09/65
Other
0.00%
608
Gnma Cmo Io
Other
0.00%
609
Gnma 2016-H04 Var 07/65
Other
0.00%
610
Government National Mortgage A Gnr 2016 H07 Fm
Other
0.00%
611
Gnma 2016-H16 Flt 06/66
Other
0.00%
612
Government National Mortgage Association
Other
0.00%
613
Gnma 2016-H20 Var 09/66
Other
0.00%
614
Gnma 2010-47 Bx Flt 08/34
Other
0.00%
615
Gnma 2011-19 Im 5% 02/41
Other
0.00%
616
Gnma 2011-94 Su Flt 04/41
Other
0.00%
617
Gnma 2011-136 4.5% 05/40
Other
0.00%
618
Gnma 2013-182 Flt 12/43
Other
0.00%
619
Gnma 2013-71 3.5% 06/41
Other
0.00%
620
Gnma 2013-135 Flt 09/43
Other
0.00%
621
Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20
Other
0.00%
622
Government National Mortgage Association
Other
0.00%
623
Indymac Indx Var 11/34
Other
0.00%
624
Jp Morgan Var 12/34
Other
0.00%
625
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.00%
626
Kgs-alpha Sba Coof Trust, Series 2012-2, Class A
Other
0.00%
627
Lehman Abs Var 04/40
Other
0.00%
628
Mastr Asset 5.5% 10/25
Other
0.00%
629
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
Other
0.00%
630
Merrill Lynch Var 01/37
Other
0.00%
631
Morgan Stanley Var 02/34
Other
0.00%
632
National City Mortgage Capital Trust
Other
0.00%
633
Oakwood Var 11/29
Other
0.00%
634
Oakwood 7.72% 04/30
Other
0.00%
635
Adjustable Rate Var 04/35
Other
0.00%
636
Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25
Other
0.00%
637
Countrywide Alternative Loan T Cwalt 2005 79cb A3
Other
0.00%
638
Reperforming Loan Remic Trust 2005-r2
Other
0.00%
639
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.00%
640
Credit Suisse Flt 02/32
Other
0.00%
641
Ecaf I Ltd
ECAF:KYUnknown
0.00%
642
Fhlmc Strips 208 7% 06/30
Other
0.00%
643
Fhlmcgld 6% 12/37
Other
0.00%
644
Freddie Mac Gold Pool
Other
0.00%
645
Freddie Mac Gold Pool
Other
0.00%
646
Freddie Mac Gold Pool
Other
0.00%
647
Freddie Mac Gold Pool
Other
0.00%
648
Fhlmcgld 4.5% 07/41
Other
0.00%
649
Fhlmcgld 6.5% 06/29
Other
0.00%
650
Fhlmcgld 5% 12/40
Other
0.00%
651
Fhlmcgld 5% 12/40
Other
0.00%
652
Freddie Mac Gold Pool
Other
0.00%
653
Fhlmcgld 5% 05/41
Other
0.00%
654
Fhlmcgld 4.5% 09/41
Other
0.00%
655
Fhlmcgld 4% 10/44
Other
0.00%
656
Fhlmcgld 4% 07/49
Other
0.00%
657
Fnma Interest 7% 11/27
Other
0.00%
658
Fnma Interest 8% 05/30
Other
0.00%
659
Fnma Interest 8% 06/30
Other
0.00%
660
Fnma Remics Flt 06/42
Other
0.00%
661
Fnma Remics Flt 11/41
Other
0.00%
662
Fnma Remics Var 10/39
Other
0.00%
663
Fnma Remics Var 03/44
Other
0.00%
664
Fnma Remics Var 03/46
Other
0.00%
665
Umbs, 30 Year 6.5% 08/01/2029
Other
0.00%
666
Fannie Mae Pool
FN 254007Financials
0.00%
667
Fannie Mae Pool
FN 254239Financials
0.00%
668
Umbs Mortpass 6.5% 06/32
Other
0.00%
669
Fannie Mae Pool
Other
0.00%
670
Umbs Mortpass 6.5% 05/28
Other
0.00%
671
Fhlmc Remics 5% 08/41
Other
0.00%
672
Fhlmc Remics Flt 11/43
Other
0.00%
673
Fhlmc Remics Flt 12/43
Other
0.00%
674
Fhlmc Remics Flt 04/39
Other
0.00%
675
Fhlmc Remics Flt 06/44
Other
0.00%
676
Fhlmc Remics Var 10/40
Other
0.00%
677
Fhlmc Remics Flt 09/41
Other
0.00%
678
Fhlmc Remics Flt 10/39
Other
0.00%
679
Fhlmc Remics Flt 08/42
Other
0.00%
680
Fhlmc Remics Var 10/41
Other
0.00%
681
Freddie Mac Whole Loan Securities Trust 2015-Sc01
Other
0.00%
682
Fhlmc Whole Loan 3% 09/45
Other
0.00%
683
Umbs Mortpass 6.5% 08/29
Other
0.00%
684
Umbs Mortpass 6.5% 06/31
Other
0.00%
685
Umbs Mortpass 7% 10/30
Other
0.00%
686
Umbs Mortpass 6.5% 05/31
Other
0.00%
687
Umbs Mortpass 6.5% 07/31
Other
0.00%
688
Umbs Mortpass 6.5% 10/31
Other
0.00%
689
Umbs Mortpass 6.5% 11/31
Other
0.00%
690
Umbs Mortpass 6.5% 04/32
Other
0.00%
691
Umbs Mortpass 5% 12/40
Other
0.00%
692
Umbs Mortpass 5% 01/41 5
Other
0.00%
693
Umbs Mortpass 5% 01/41
Other
0.00%
694
Fannie Mae Pool
Other
0.00%
695
Umbs Mortpass 5% 07/41
Other
0.00%
696
Umbs Mortpass 4% 09/45
Other
0.00%
697
Umbs Mortpass 7% 06/32
Other
0.00%
698
Umbs Mortpass 6.5% 06/32 6.5
Other
0.00%
699
Umbs Mortpass 6.5% 09/32
Other
0.00%
700
Fnma Remics Var 04/39
Other
0.00%
701
Umbs Mortpass 6.5% 11/33
Other
0.00%
702
Us 10Yr Note 12/21/2026
Other
-0.01%
703
Us 5Yr Note 12/31/2026
Other
-0.21%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	4.670%
2	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	1.700%
3	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	1.660%
4	Fannie Mae Or Freddie Mac	FNCL 4 9/11	1.570%
5	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	1.310%
6	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	1.290%
7	Fr Rq0027 5.5 7/1/55 2055-07-01	-	1.230%
8	Rmf Buyout 6% 10/50	-	1.130%
9	Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25	-	1.120%
10	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	1.070%
11	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.980%
12	Fsmbt 2026-Rtl1 Trust	-	0.980%
13	Credit 4.1% 04/27	-	0.970%
14	Residential Asset Mtg Prods 2005-rp1 Mtg Passthru Ctf Cl 144a Sb 2037-07-25	-	0.970%
15	Saluda Grade Step 04/31	-	0.960%
16	Umbs Mortpass 5.5% 06/55 5.50 % 06/01/2055	-	0.950%
17	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.940%
18	Umbs Mortpass 5.5% 01/55 5.50 % 01/01/2055	-	0.930%
19	Banco Bilbao 4.15% 04/27	-	0.920%
20	Umbs Mortpass 6% 10/55	-	0.910%
21	Olit 2025-Hb2 Step 11/38	-	0.900%
22	Umbs Mortpass 5.5% 09/55	-	0.890%
23	Acm Auto Trust Series 2025-2A, Class B 7.25 02/20/2032	-	0.890%
24	Pnmac Gmsr Flt 05/31	-	0.860%
25	Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031	-	0.850%
26	Slm Student Loan Trust 3.223 01/25/2040	-	0.830%
27	Loandepot Famsr Flt 12/30	-	0.810%
28	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.800%
29	Fct Marsollier Flt 09/50	-	0.800%
30	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.780%
31	Acm Auto 8.42% 08/32	-	0.770%
32	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	0.750%
33	Credit Suisse Mortgage Capital Certificates	-	0.740%
34	Option One 0% 08/31	-	0.730%
35	Onity Loan Var 08/37	-	0.720%
36	Acmat 2025-1A B	-	0.710%
37	CFMT 2025-AB3 VAR 05/55	-	0.700%
38	B 12/3/26 Govt	-	0.650%
39	Nykredit 4% 10/56	-	0.650%
40	Su Casita Tr Insd Residential Mtg Bkd Nt 144a Cl A 2035-08-26	-	0.620%
41	Readycap Flt 06/53	-	0.610%
42	Bayview Financial Revolving Asset Trust 2004-b	-	0.600%
43	Howl Securities Var 07/56 1 07/25/2056	-	0.600%
44	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	-	0.590%
45	Nykredit 4% 10/56 4.00 % 10/01/2056	-	0.580%
46	Bnp Paribas 4.14% 05/27	-	0.570%
47	Banco Bilbao 4.27% 05/27	-	0.570%
48	Cafl 2026-R1 Step 03/36 6.77 % 03/25/2036	-	0.570%
49	Loandepot Gmsr Flt 05/30	-	0.570%
50	Natixis 4.15% 05/27	-	0.570%
51	Finance Of Var 11/28	-	0.560%
52	Barclays Zero 04/27	-	0.560%
53	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	0.560%
54	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.560%
55	Treasury Bill6/10/2027	-	0.560%
56	Cascade Funding Var 03/35	-	0.550%
57	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.550%
58	Cascade Funding Var 10/54 4.00 % 10/25/2054	-	0.540%
59	Champs 8.91271% 09/61 8.91271	-	0.540%
60	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.530%
61	Paid 2026-R2 B	-	0.530%
62	Prpm Fundido 2025-1 Dac 4.181 2075-04-29	-	0.530%
63	Pnmac Gmsr Flt 08/30	-	0.520%
64	Rmf Proprietary Issuance Trust Series 2022-1, Class A1 3 2062-01-25	-	0.520%
65	Vcc_26-2 M2 144A 6.18 05/25/2056	-	0.520%
66	Umbs Mortpass 5.5% 08/55	-	0.520%
67	Rco 2025-Pr1 Step 03/55	-	0.510%
68	Novastar Mtg Fdg Tr 2003-3 Asset Bkd Ctf Cl O 2033-12-25	-	0.500%
69	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M4	-	0.500%
70	Onity Loan Var 05/39 3 05/25/2039	-	0.480%
71	Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029	-	0.470%
72	Fhlmcgld 3% 07/50	-	0.470%
73	Acm Auto Trust Acmat 2025 4A A 144A	-	0.460%
74	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	0.450%
75	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.450%
76	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.450%
77	Vcc_26-Mc2 A1 144A 7.6% 06/25/2056	-	0.450%
78	Velocitysba Flt 01/51	-	0.450%
79	Acm Auto Trust Series 2024-2A, Class B 9.21 08/20/2031	-	0.440%
80	Cfmt 2024Hb14 Var 06/34	-	0.440%
81	Brean Asset Backed Securities Trust 2023-Srm1 4 2063-09-25	-	0.430%
82	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.430%
83	ONITY LOAN VAR 06/39 3 06/25/2039	-	0.420%
84	Sequoia Var 03/56	-	0.420%
85	Nordea Kredit 4% 10/56	-	0.420%
86	Cwhel 2005-F 2A	-	0.420%
87	Champs Trust Var 10/60	-	0.420%
88	Chase Home Var 02/55 6.00 % 02/25/2055	-	0.420%
89	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.410%
90	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.410%
91	Prpm Fundido Flt 01/75	-	0.410%
92	Fnma 30Yr Pool#Ma4489 2.000% 01-Nov-2051	-	0.410%
93	Champs Trust Var 04/60	-	0.390%
94	Cafl_20-3	-	0.390%
95	Acm Auto Trust 6.08% 07/20/2032	-	0.380%
96	Fnmaumbs, 30 Year	-	0.370%
97	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058	-	0.370%
98	Legacy Step 04/61	-	0.370%
99	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.370%
100	Rpit 19-1 A 144A Frn 10-25-63/10-15-24	-	0.370%
101	Cap Sa 3.9% 09/10/2026	-	0.360%
102	US Dollar	-	0.350%
103	Fnma Mortpass 2% 04/51	-	0.350%
104	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	0.340%
105	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.340%
106	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.340%
107	Realkredit 4% 10/56	-	0.340%
108	Jyske Realkredit 4% 10/56 4.00 % 10/01/2056	-	0.340%
109	Fannie Mae Fannie Mae Pool	-	0.340%
110	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.340%
111	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.340%
112	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.330%
113	Brean Asset 4% 09/63	-	0.330%
114	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.320%
115	Umbs Mortpass 4.5% 04/53 4.5	-	0.320%
116	Gnma Ii 5.5% 09/54 5.50 % 09/20/2054	-	0.320%
117	Harvest Sba Flt 01/52	-	0.320%
118	Seasoned Credit Risk Transfer Trust	-	0.310%
119	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.310%
120	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.310%
121	Fnma Mortpass 6% 05/55	-	0.310%
122	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.300%
123	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.300%
124	Saluda Grade Var 05/50	-	0.290%
125	Gmac 4.21% 06/36	-	0.290%
126	Nykredit 4% 10/46	-	0.290%
127	Onity Loan Var 06/39	-	0.290%
128	Rate Mortgage Var 12/54	RATE 2024-J4 A1	0.280%
129	Velocity Commercial Capital Lo Vcc 2026 1 M2 144A	-	0.280%
130	Olit 2025-Hb2 Var 11/38	-	0.270%
131	Pmt Loan Trust Var 04/57	-	0.270%
132	Rmf Buyout Var 11/31	-	0.270%
133	Sequoia Var 11/55	-	0.270%
134	Mr 225 North 0% 08/32	-	0.270%
135	Bank 2.91823 2053-12-15	BANK 2020-BN30 MCDE	0.270%
136	Seasoned 3.25% 06/65	-	0.270%
137	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.260%
138	Novastar Mtg Fdg Tr 2003-4 Home Equity Asset Bkd Ctf Cl O 2034-02-25	-	0.260%
139	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.260%
140	Eurohome Italy Mortgages Srl 3.662 11/02/2054	-	0.260%
141	Pagaya Ai 3.6% 10/40 3.6	-	0.250%
142	Rate Mortgage Var 11/55	-	0.250%
143	Nykredit 4% 10/56 4	-	0.250%
144	NYKREDIT 3.5% 10/56	-	0.250%
145	Realkredit Danmark A/S 4% 2056-10-01	-	0.250%
146	Gnma Ii Mortpass 5% 12/54	-	0.250%
147	Efmt 2024-Rm3 5 12/25/2054	-	0.250%
148	Fhlmcgld 6% 06/55	-	0.240%
149	Rmf Proprietary Var 06/62	-	0.240%
150	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.240%
151	Olit 2024-Hb2 M3	-	0.230%
152	2023-Mic Trust/The 9.532 12/05/2038	-	0.230%
153	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.230%
154	Cfmt 2025-Ab3 Var 05/55 4.00 % 05/25/2055	-	0.220%
155	Ocwen Loan Investmetn Trust Series 24-Hb1 Class M4	-	0.220%
156	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.220%
157	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.220%
158	Gnma Ii 5.5% 12/54	-	0.220%
159	Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4	-	0.220%
160	Gnma Ii 6.5% 06/55 6.50 % 06/20/2055	-	0.210%
161	Gnma 2025-173 Lz 6% 10/55	-	0.210%
162	RMF Proprietary Issuance Trust Series 2022-2, Class M3	-	0.210%
163	Star 2024-Sfr4 Trust T% 2041-10-17	-	0.210%
164	Star 2025-Sfr6 Trust	-	0.210%
165	Fhlmcgld 3% 12/51	-	0.210%
166	Boston Lending Var 07/61	-	0.200%
167	Cascade Funding Mortgage Trust Series 2024-Hb15, Class M4 4 2034-08-25	-	0.200%
168	Champs Trust Var 01/60	-	0.200%
169	Fhlmcgld 2.5% 02/52	-	0.200%
170	Vine 2023-Sfr1 Trust 4.75 12/17/2040	-	0.200%
171	Harvest Sba Flt 12/51	-	0.200%
172	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.190%
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	Bayview Flt 09/37 4.61 % 09/25/2037	-	0.190%
177	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.180%
178	Realkredit Danmark A/S 4% 2056-10-01	-	0.180%
179	Fannie Mae Fannie Mae Pool	-	0.180%
180	Umbs Mortpass 5.5% 11/54 5.50 % 11/01/2054	-	0.180%
181	Fannie Mae Fannie Mae Pool	-	0.170%
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	Rmf Buyout Var 10/50	-	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	Fhlmcgld 2.5% 04/52	-	0.160%
192	Obx 2023-Inv1 3 01/25/2052	-	0.160%
193	Rckt Mortgage Trust 2025-1 Rckt 2025-1 A1 6.0000012 2055-03-25	-	0.160%
194	Rmf Buyout Issuance Trust 2021-Hb1	-	0.160%
195	E-Mac Program Flt 07/46	-	0.160%
196	Fhlmc Mortpass Flt 09/54	-	0.160%
197	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.160%
198	Fannie Mae Fannie Mae Pool	-	0.150%
199	Gnma Ii 6.5% 06/55	-	0.150%
200	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25	-	0.150%
201	La Hipotecaria Panamanian Mortgage Trust 2021-1	-	0.150%
202	Mastr Asset Securitization Trust 2002-nc1	-	0.150%
203	Obx 2025-J2 Var 09/55	-	0.150%
204	Rmf Buyout Var 04/32	-	0.150%
205	Bayview Finl Revolving Asset 2005-e Asset Bkd Nt Cl M-2 144a 2040-12-28	-	0.150%
206	Cascade Funding Var 10/54	-	0.150%
207	Champs Trust Var 11/59	-	0.150%
208	Fhlmcgld 4.5% 10/52	-	0.150%
209	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.140%
210	Velocity Var 09/55	-	0.140%
211	Danish Krone	-	0.140%
212	Gnma 2025-180 Ze 6% 10/55	-	0.140%
213	Newtek Small Business Loan Trust Series 2022-1, Class B 25/10/2049	-	0.140%
214	Fhlmc Seasoned Step 01/56	-	0.130%
215	Fhlmc Seasoned Step 08/56	-	0.130%
216	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.130%
217	Harvest Sba Flt 10/50	-	0.130%
218	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.130%
219	Velocity Commercial Capital Loan Trust 7.67 11/25/2053	-	0.130%
220	RiverView HECM Trust 5.122% 2047-05-25	-	0.130%
221	A And D Mortgage Trust 2023-Nqm5 2068-11-25	-	0.130%
222	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.130%
223	Fhlmcgld 4% 11/52	-	0.130%
224	Fnma Remics 6% 11/55	-	0.130%
225	Bayview Financial Revolving Asset Trust 2005-e	-	0.120%
226	Boston Lending Trust 2021-1	-	0.120%
227	Fhlmcgld 2.5% 11/52	-	0.120%
228	Rmf Proprietary Var 09/61	-	0.120%
229	Rmf Buyout Issuance Trust	RBIT 2020-HB1 M3	0.120%
230	Fannie Mae Fannie Mae Pool	-	0.120%
231	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.120%
232	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.120%
233	Gnma 2021-H03 Var 02/71 0.86 02/20/2071	-	0.120%
234	Impac Cmb Trust Flt 11/35	-	0.120%
235	Nalp Business Loan Trust 2024-1	-	0.120%
236	Nwsb 2022-1 A	-	0.120%
237	Seasoned Credit Risk Transfer Trust Series 2017-3	SCRT 2017-3 HT	0.110%
238	Gnma Ii 4.5% 08/54	-	0.110%
239	Gnma Ii Mortpass 7% 08/64	-	0.110%
240	Natixis Var 05/39	-	0.110%
241	Velocity Var 05/51	-	0.110%
242	E-Mac De 2007-I Flt 11/54 0 1900-01-00	-	0.110%
243	Bayc 2007-3 M1 1ml+31 7/37	-	0.110%
244	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.110%
245	Fhlmcgld 3% 07/50 3.00 % 07/01/2050	-	0.110%
246	Fhlmc Remics 2% 10/50	-	0.110%
247	Bayview Commercial Asset Trust 2007-3	-	0.100%
248	Credit Suisse First Boston Mtg Ser 2001-z Tr Ctf Cl A 144a 5.15 2031-12-29	-	0.100%
249	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.100%
250	Gnma Ii Mortpass 8% 07/54	-	0.100%
251	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.090%
252	Raptor Aircraft Finance I Llc	RPTOR 2019-1 A	0.090%
253	Rfmsi Series 6% 06/37 6.00 % 06/25/2037	-	0.080%
254	Amortizing Flt 10/32	-	0.080%
255	Fortifi 2023-1 6.23 9/20/2059	-	0.080%
256	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.080%
257	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.080%
258	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.080%
259	Government National Mortgage Association 11/20/2050	-	0.080%
260	Champs Trust Var 07/59	-	0.080%
261	Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25	-	0.080%
262	Fnma Remics 6% 10/55 6.00 % 10/25/2055	-	0.080%
263	Freddie Mac Whole Loan Securities Trust 2017-Sc02	-	0.080%
264	Bayview Flt 11/35	-	0.070%
265	Fhlmcgld 2% 10/51	-	0.070%
266	Fnma Remics 6% 10/55 6	-	0.070%
267	Federal Home Ln Mtg Corp Ser 2017-sc02 Cl 2-a2 3.5 2047-05-25	-	0.070%
268	Seasoned Credit Risk Transfer Trust Series 2019-2	-	0.070%
269	Fhlmc Seasoned 3% 02/59 3	-	0.070%
270	Seasoned 3.25% 11/64	-	0.070%
271	Harvest Sba Loan Trust 06/25/2047	-	0.070%
272	Prime Mortgage Flt 02/35	-	0.070%
273	Rfmsi Ser 2007-S6 Tr Sr Mtg Pass Thru Ctf Cl I A6 2037-06-25	-	0.070%
274	VELOCITY VAR 04/54 7.11 04/25/2054	-	0.070%
275	Palatino Spv 4.942 12/01/2045	-	0.070%
276	Eurosail-Nl Flt 04/40 0 1900-01-00	-	0.070%
277	Rmf Buyout Var 11/31 3.15 % 11/25/2031	-	0.060%
278	Rate Mortgage Trust 205-J1 6.00 6 2055-03-25	RATE 2025-J1 A4	0.060%
279	Euro	-	0.060%
280	European Residential Loan Secu	-	0.060%
281	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.060%
282	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.060%
283	Gnma Ii 6.5% 08/54 6.50 % 08/20/2054	-	0.060%
284	Gnma 2017-H22 Var 10/67	-	0.060%
285	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.060%
286	Bear Stearns Asset Backed Secs 2005-sd1 Asset Bkd Ctf Cl I-m-6 2043-08-25	-	0.060%
287	Fannie Mae Pool	-	0.060%
288	Bayview Coml Asset Tr 2006-3 Asset Backed Nt Cl M-3 144a 2036-10-25	-	0.050%
289	Bayc 2005-3a M1 1ml+44 11/35	-	0.050%
290	Brean Asset-Backed Securities Trust, Series 2023-Srm1, Class A	-	0.050%
291	Delta Funding Home Equity Loan Trust 1999-3 Delhe 1999-3 A1A 6.2512488% 09/15/2029	-	0.050%
292	Fnr 2020-47 Gz 2% 07/25/50	-	0.050%
293	Freddie Mac Whole Loan Securities Trust	-	0.050%
294	Fannie Mae Fannie Mae Pool	-	0.050%
295	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.050%
296	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.050%
297	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
298	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.050%
299	Ginnie Mae Ii Pool G2 11/52 Fixed 6.5	-	0.050%
300	Ginnie Mae Ii Pool G2 Ma9953 6 2054-10-20	-	0.050%
301	Gnma Ii Mortpass 5% 08/54	-	0.050%
302	Gnma Ii Mortpass 6% 08/54 6.00 % 08/20/2054	-	0.050%
303	Gnma Ii Mortpass 7% 09/55	-	0.050%
304	Government National Mortgage Association	-	0.050%
305	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.050%
306	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.050%
307	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.050%
308	Deposit Rate 0% 04/34 0 1900-01-00	-	0.050%
309	Prosil Acquisition S.A., Series 2019-1, Class A 5.865 10/31/2039	-	0.050%
310	Mansard Flt 10/48	-	0.050%
311	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.040%
312	Newgate Funding Flt 12/50	-	0.040%
313	Lsf11 Boson Flt 11/60	-	0.040%
314	Alba 2005-1 Plc Flt 11/42	-	0.040%
315	Fannie Mae Fannie Mae Pool	-	0.040%
316	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.040%
317	Fhlmc Seasoned 3% 11/57	-	0.040%
318	Seasoned Credit Risk Transfer Trust	-	0.040%
319	Ginnie Mae Ii Pool P#Ma6810 3.00000000	-	0.040%
320	Gnma Ii 5.5% 08/54	-	0.040%
321	Gnma Ii 7.5% 10/55	-	0.040%
322	Gnma Ii Mortpass 7% 08/55	-	0.040%
323	Galton Funding Var 02/59	-	0.040%
324	Gnma 2017-H25 Var 11/67	-	0.040%
325	Gnma 2017-H22 Var 11/67	-	0.040%
326	Government Natl Mtg Assn Gtd 2018-H04 Remic Passthru Sec Cl Ni 2068-02-20	-	0.040%
327	Cwabs Inc 2004-sd2 Mtg Passthru Ctf Cl 144a M-2 2033-03-25	-	0.040%
328	Fhlmcgld 4% 11/49 4.00 % 11/01/2049	-	0.040%
329	Fhlmcgld 2.5% 05/50	-	0.040%
330	Fhlmcgld 2% 04/51	-	0.040%
331	Fannie Mae Pool	-	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 Ii 6.5% 10/52	-	0.030%
342	Gitsit Mortgage Loan Trust 2025-Npl1 6.28 2055-02-25	-	0.030%
343	Gnma 2017-H16 Var 08/67	-	0.030%
344	Gnma 2017-H20 Var 10/67	-	0.030%
345	Gnma 2017-H21 Var 10/67	-	0.030%
346	Government National Mortgage Association	-	0.030%
347	Gnma 2017-H14 Var 06/67 1.78 % 06/20/2067	-	0.030%
348	Government Natl Mtg Assn Gtd 2017-h15 Remic Passthru Secs Cl Mx-xi 2067-07-20	-	0.030%
349	Gnma 2016-H13 Var 04/66	-	0.030%
350	Government National Mortgage Association	-	0.030%
351	J P Morgan Mtg Tr 2020-2 Mtg Passthru Ctf Cl A-3 144A 2050-07-25	-	0.030%
352	Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-2 2035-01-25	-	0.030%
353	Quest Trust Flt 05/33	-	0.030%
354	Rbssp Var 09/37	-	0.030%
355	Residential 0.5% 04/37	-	0.030%
356	Amortizing Flt 10/31	-	0.030%
357	Resloc Uk Flt 12/43	-	0.030%
358	Banna Rmbs Dac Flt 12/63 0 1900-01-00	-	0.030%
359	Lansdowne Flt 06/45	-	0.030%
360	Tda 27 Fta	-	0.030%
361	Emf-Nl Prime Flt 04/41 0 1900-01-00	-	0.030%
362	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	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	Canadian Dollar	-	0.020%
366	E-Mac Program Flt 01/48	-	0.020%
367	Pound Sterling	-	0.020%
368	Fannie Mae Fannie Mae Pool	-	0.020%
369	Fannie Mae Fannie Mae Pool	-	0.020%
370	Fannie Mae Fannie Mae Pool	-	0.020%
371	Fnma Mortpass 3.5% 02/48	-	0.020%
372	Fannie Mae Fannie Mae Pool	-	0.020%
373	Seasoned Credit Risk Transfer Trust 06/25/2057	-	0.020%
374	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.020%
375	Gnma Ii P#Ma6275 3.5% 11/20/49	-	0.020%
376	Ginnie Mae Ii Pool 2050-03-20	-	0.020%
377	Government National Mortgage Association Ginnie Mae Ii Pool	-	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	Gnma 2015-H03 Var 01/65	-	0.020%
383	Gnma 2016-H22 Var 10/66	-	0.020%
384	Gnma 2016-H24 Var 11/66	-	0.020%
385	Gnma 2016-H17 Var 07/66	-	0.020%
386	Government Natl Mtg Assn Gtd 2016-h20 Remic Passthru Ctf Cl Ci 2066-08-20	-	0.020%
387	Gnma Cmo Io	-	0.020%
388	Gnma, Series 2018-H15, Class Ki	-	0.020%
389	Government Natl Mtg Assn Gtd 2019-h18 Remic Passthru Secs Cl Ie 2069-10-20	-	0.020%
390	Government National Mortgage Association	-	0.020%
391	Gnma 2020-H13 Var 08/70	-	0.020%
392	Government National Mortgage Association	-	0.020%
393	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.020%
394	Merit Securities Corp	-	0.020%
395	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
396	Abfc 2004-Opt2 Flt 10/33	-	0.020%
397	Countrywide Home Loan Mortgage Pass-Through Trust 5.5 10/25/2034	-	0.020%
398	Csfb Var 05/34	-	0.020%
399	Equifirst Mortgage Loan Trust 2004-2	-	0.020%
400	Fhlmcgld 3.5% 06/42 3.50 % 06/01/2042	-	0.020%
401	Fhlmcgld 4.5% 03/41	-	0.020%
402	Fannie Mae Fannie Mae Pool	-	0.020%
403	Federal Natl Mtg Assn Gtd Remic Tr 2010-68 Cl-ba 5.0 2050-07-25	-	0.020%
404	Alternative Flt 05/37	-	0.010%
405	Asset Backed Fdg Corp 2004-opt4 Asset Bkd Ctf Cl M-1 Var Rate 2034-02-25	-	0.010%
406	Bear Stearns Flt 03/36	-	0.010%
407	Alternative Loan Trust 2004-2cb	CWALT 2004-2CB 1A9	0.010%
408	Alternative Var 03/35 5.14 % 03/25/2035	-	0.010%
409	Chl Mortgage Var 10/33	-	0.010%
410	Cendant Mortgage Corporation Cdmc 2003 A A2 144A 6% 07/25/2043	-	0.010%
411	Citigroup Mortgage Loan Trust 2005-11	-	0.010%
412	Wamu Mortgage Pass Through Cer Wamu 2001 Ar5 1a	-	0.010%
413	Csfb 6.5% 11/35	-	0.010%
414	Dp Facilities Var 11/28	-	0.010%
415	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.010%
416	Falcon 2019-1 Aerospace Ltd	-	0.010%
417	Fhlmcgld 3.5% 09/47	-	0.010%
418	Fhlmcgld 4% 12/41	-	0.010%
419	Freddie Mac Gold Pool	FG Q26692	0.010%
420	Freddie Mac Gold Pool	FG G60038	0.010%
421	Freddie Mac Pool Umbs P#Qu7914 2.50000000	-	0.010%
422	Fhlmcgld 3.5% 08/49	-	0.010%
423	Fhlmcgld 3% 04/50	-	0.010%
424	Federal Home Ln Mtg Corp Ser 3995 Cl Jb 3.5 2042-02-15	-	0.010%
425	Umbs Mortpass 4.5% 09/41	-	0.010%
426	Fnma Mortpass 3.5% 08/45	-	0.010%
427	Fnma Mortpass 3.5% 02/46	-	0.010%
428	Umbs Mortpass 6.5% 03/33	-	0.010%
429	Fannie Mae Pool	-	0.010%
430	Fnma Mortpass 3.5% 06/49	-	0.010%
431	Fannie Mae Fannie Mae Pool	-	0.010%
432	Fannie Mae Fannie Mae Pool	-	0.010%
433	Fannie Mae Fannie Mae Pool	-	0.010%
434	Fnma Mortpass 3.5% 05/48	-	0.010%
435	Fannie Mae Pool	-	0.010%
436	Fnma Mortpass 4.5% 03/49	-	0.010%
437	Fannie Mae Pool	-	0.010%
438	Fnma Mortpass 4.5% 06/49	-	0.010%
439	Fnma Mortpass 4.5% 08/49	-	0.010%
440	Financial Asset Securities Corp Aaa Trust 2005-1	-	0.010%
441	Fsmt 2020-1inv A V/r 08/25/41	-	0.010%
442	Seasoned Credit Risk Transfer Trust Series 2017-3	-	0.010%
443	Seasoned Credit Risk Transfer Trust Series 2019-3	-	0.010%
444	Ginnie Mae Ii Pool	-	0.010%
445	Ginnie Mae Ii Pool	-	0.010%
446	Gnma Ii Mortpass 3% 09/49	-	0.010%
447	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
448	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
449	G2 04/50 Fixed 3	-	0.010%
450	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
451	G2 Ma6645	-	0.010%
452	Gnma Ii 6.5% 06/53	-	0.010%
453	Gnma Ii Pool Ae2153 G2 05/43 Fixed 3.5	-	0.010%
454	Ginnie Mae I Pool	-	0.010%
455	Ginnie Mae Ii Pool	-	0.010%
456	Gnma Ii 3.5% 05/45	-	0.010%
457	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.010%
458	Gnma Ii 7.5% 08/54	-	0.010%
459	Gsaa Trust 6% 04/34	-	0.010%
460	Government Natl Mtg Assn Gtd 2010-h27 Remic Pass Thru Ctf Cl Ji 2060-11-20	-	0.010%
461	Gnma 2018-H03 Var 02/68	-	0.010%
462	Gnma 2017-H16 Var 08/67	-	0.010%
463	Gnma 2014-H07 Var 05/64	-	0.010%
464	Government National Mortgage Association	-	0.010%
465	Government National Mortgage Association	-	0.010%
466	Government National Mortgage Association	-	0.010%
467	Gnma 2014-H24 Var 11/64	-	0.010%
468	Gnma 2017-H25 Var 12/67	-	0.010%
469	Government National Mortgage Association	-	0.010%
470	Gnma, Series 2017-h11, Class Xi	GNR 2017-H11 XI	0.010%
471	Gnma 2015-H15 Var 06/65	-	0.010%
472	Government Natl Mtg Assn Gtd 2017-h01 Remic Passthru Sec Cl Di 2066-12-20	-	0.010%
473	Gnma 2016-H13 Var 06/66	-	0.010%
474	Government National Mortgage Association	-	0.010%
475	Gnma 2012-128 3.5% 10/42	-	0.010%
476	Gnma 2013-71 3.5% 05/43	-	0.010%
477	Gnma 2019-H15 Var 09/69	-	0.010%
478	Gnma 2018-H11 Var 02/68	-	0.010%
479	Government Natl Mtg Assn Gtd 2019-H18 Remic Passthru Secs Cl Ih 2069-11-20	-	0.010%
480	Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Di 2068-12-20	-	0.010%
481	Government Natl Mtg Assn Gtd 2019-H12 Remic Passthru Secs Cl Di 2069-06-20	-	0.010%
482	Gnma 2019-H15 Var 07/69	-	0.010%
483	Jp Morgan Mortgage Trust 3 10-25-2050	-	0.010%
484	Mastr Adj Rate Mtgs Tr 2004-5 Mtg Passthru Ctf Cl 5-A-1 4.104 2034-06-25	-	0.010%
485	Mastr Reperforming Loan Trust 2005-2	-	0.010%
486	Merrill Lynch Mtg Invs Inc 2004-fm1 Mtg Ln Asset Bkd Ctf Cl B-1 2035-01-25	-	0.010%
487	New Century Home Equity Loan Trust Series 2003-5	-	0.010%
488	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.010%
489	Real Estate Asset Liquidity Tr Pass Thru Ctf Ser 2020-1 Cl X 144a 2055-02-12	-	0.010%
490	Structured Adj Rate Mtg Ln Tr 2005-4 Mtg Passthru Ctf Cl 6-a1 2035-03-25	-	0.010%
491	Tiaa Bank Mortgage Loan Trust	TBMLT 2018-3 A1	0.010%
492	Ubs Commercial Mortgage Trust 2018-C9	-	0.010%
493	E-Mac Program Flt 04/48	-	0.010%
494	E-Mac Nl 2004-I Flt 07/36 0 1900-01-00	-	0.010%
495	E-Mac Nl 2005-I Flt 04/38 0 1900-01-00	-	0.010%
496	Eurohome Flt 08/50 0 1900-01-00	-	0.010%
497	Mastr 5% 05/33	-	0.010%
498	Readycap Lending Small Business Loan Trust 2019-2	-	0.000%
499	Sequoia Mortgage Trust 2007-4	-	0.000%
500	Structured Var 11/30	-	0.000%
501	Structured Asset Mortgage Inve Sami 2005 Ar2 2A1	-	0.000%
502	Terwin Mtg Tr 2004-3he Asset Bkd Ctf Cl M1 2035-03-25	-	0.000%
503	Tricolor Auto 8.35% 04/31	-	0.000%
504	GBP20260916	-	0.000%
505	EUR20260916	-	0.000%
506	CAD20260916	-	0.000%
507	Us Long 12/21/2026 2026-12-21	-	0.000%
508	MXN20260917	-	0.000%
509	Emf-Nl Prime Flt 04/41	-	0.000%
510	Us 2Yr Note 12/31/2026	-	0.000%
511	Mexican Peso	-	0.000%
512	DKK20260916	-	0.000%
513	Fannie Mae Fannie Mae Pool	-	0.000%
514	Fannie Mae Pool	-	0.000%
515	Fannie Mae Pool	-	0.000%
516	Fannie Mae Pool	-	0.000%
517	Fannie Mae Pool	-	0.000%
518	Fnma Mortpass 4.5% 11/48	-	0.000%
519	Fannie Mae Pool	-	0.000%
520	Fannie Mae Fannie Mae Pool	-	0.000%
521	Fannie Mae Pool	-	0.000%
522	Fnma Mortpass 3.5% 05/49	-	0.000%
523	Fnma Mortpass 4.5% 04/49	-	0.000%
524	Fannie Mae Pool	-	0.000%
525	Fannie Mae Pool	-	0.000%
526	Fannie Mae Pool	-	0.000%
527	Gnma Ii Mortpass 5% 05/41	-	0.000%
528	Gnma Ii Mortpass 5% 05/41	-	0.000%
529	Government National Mortgage Association 2 3 10/20/2049	-	0.000%
530	Ginnie Mae Ii Pool	-	0.000%
531	Ginnie Mae Ii Pool	-	0.000%
532	Gnma Ii 4.5% 03/49	-	0.000%
533	Gnma Ii 4.5% 04/49	-	0.000%
534	Gnma Ii Mortpass 5% 04/49	-	0.000%
535	Gnma Ii 4.5% 05/49	-	0.000%
536	Ginnie Mae Ii Pool	-	0.000%
537	Ginnie Mae Ii Pool	-	0.000%
538	Gnma Ii 4.5% 07/49	-	0.000%
539	Gnma Ii 4.5% 12/49	-	0.000%
540	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
541	Ginnie Mae Ii Pool	-	0.000%
542	Gnma Ii Mortpass 5% 07/48	-	0.000%
543	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
544	Ginnie Mae Ii Pool	-	0.000%
545	Ginnie Mae Ii Pool	-	0.000%
546	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
547	Gnma Ii 4.5% 07/49	-	0.000%
548	Government National Mortgage Association Ginnie Mae Ii Pool	-	0.000%
549	Gsr Mortgage 5% 02/34	-	0.000%
550	Gsamp Trust Gsamp 2004 Fm2 M1	GSAMP 2004-FM2 M1	0.000%
551	Gsr Mortgage Loan Trust 2003/1 Gsr 2003 1 A2	-	0.000%
552	Gsr Mortgage 5.5% 11/35	-	0.000%
553	Gsr Mortgage Flt 03/35	-	0.000%
554	Government Natl Mtg Assn Gtd 2013-H13 Remic Passthru Ctf Cl Ai 2063-05-20	-	0.000%
555	Government National Mortgage Association	-	0.000%
556	Government Natl Mtg Assn Gtd 2013-h15 Remic Passthru Ctf Mx Cl Xi 2063-07-20	-	0.000%
557	Government Natl Mtg Assn Gtd 2013-h20 Remic Passthru Ctf Cl Li 2063-02-20	-	0.000%
558	Government National Mortgage Association	-	0.000%
559	Government National Mortgage A 2063-08-20	-	0.000%
560	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl If 2060-04-20	-	0.000%
561	Government National Mortgage Association	-	0.000%
562	Government National Mortgage Association	-	0.000%
563	Gnma 2010-H26 Var 08/58	-	0.000%
564	Government Natl Mtg Assn Gtd 2010-h22 Remic Passthru Ctf Cl Hi 2060-10-20	-	0.000%
565	Government Natl Mtg Assn Gtd 2013-h04 Remic Passthru Ctf Cl Bi 2063-02-20	-	0.000%
566	Government National Mortgage Association	-	0.000%
567	Government National Mortgage Association	-	0.000%
568	Government National Mortgage Association	-	0.000%
569	Government National Mortgage Association	-	0.000%
570	Government National Mortgage Association	-	0.000%
571	Government Natl Mtg Assn Gtd 2012-h11 Remic Passthru Ctf Cl Bi 2062-05-20	-	0.000%
572	Gnma 2012-H11 Var 04/62	-	0.000%
573	Government National Mortgage Association	-	0.000%
574	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Sb 2062-05-20	-	0.000%
575	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl As 2062-05-20	-	0.000%
576	Government Natl Mtg Assn Gtd 2012-h21 Remic Passthru Ctf Cl Ds 2061-05-20	-	0.000%
577	Government National Mortgage Association	-	0.000%
578	Government National Mortgage Association	-	0.000%
579	Government Natl Mtg Assn Gtd 2012-h26 Remic Passthru Secs Cl Ji 2061-10-20	-	0.000%
580	Government Natl Mtg Assn Gtd 2013-h11 Remic Passthru Ctf Cl Mx-pi 2063-04-20	-	0.000%
581	Government National Mortgage Association	-	0.000%
582	Gnma 2012-57 Ni 5% 10/40	-	0.000%
583	Gnma 2012-98 Hs Flt 08/42	-	0.000%
584	Gnma 2012-102 Flt 08/42	-	0.000%
585	Government National Mortgage Association	-	0.000%
586	Gnma 2018-H01 Var 01/68	-	0.000%
587	Gnma Cmo Io	-	0.000%
588	Gnma 2017-H10 Var 04/67	-	0.000%
589	Government Natl Mtg Assn Gtd 2013-h25 Remic Passthru Ctf Cl Ei 2063-08-20	-	0.000%
590	Gnma 2017-H16 Var 07/67	-	0.000%
591	Gnma 2014-H09 Var 01/64	-	0.000%
592	Gnma Cmo Io	-	0.000%
593	Government National Mortgage Association	-	0.000%
594	Government Natl Mtg Assn Gtd 2014-H19 Remic Passthru Ctf Cl Ai 2064-09-20	-	0.000%
595	Gnma 2014-H21 Var 10/64	-	0.000%
596	Government Natl Mtg Assn Gtd 2014-H22 Remic Passthru Ctf Cl Ai 2064-11-20	-	0.000%
597	Gnma 2015-H09 Var 04/65	-	0.000%
598	Government National Mortgage Association	-	0.000%
599	Gnma Cmo Io	-	0.000%
600	Gnma, Series 2017-h08, Class Xi	GNR 2017-H08 XI	0.000%
601	Gnma, Series 2017-h14, Class Ai	GNR 2017-H14 AI	0.000%
602	Gnma, Series 2017-H14, Class Xi	GNR 2017-H14 XI	0.000%
603	Government National Mortgage Association	-	0.000%
604	Gnma Cmo Io	-	0.000%
605	Government Natl Mtg Assn Gtd 2015-h13 Remic Passthru Secs Ctf Cl Js 2063-05-20	-	0.000%
606	Gnma 2015-H16 Var 07/65	-	0.000%
607	Gnma 2015-H23 Var 09/65	-	0.000%
608	Gnma Cmo Io	-	0.000%
609	Gnma 2016-H04 Var 07/65	-	0.000%
610	Government National Mortgage A Gnr 2016 H07 Fm	-	0.000%
611	Gnma 2016-H16 Flt 06/66	-	0.000%
612	Government National Mortgage Association	-	0.000%
613	Gnma 2016-H20 Var 09/66	-	0.000%
614	Gnma 2010-47 Bx Flt 08/34	-	0.000%
615	Gnma 2011-19 Im 5% 02/41	-	0.000%
616	Gnma 2011-94 Su Flt 04/41	-	0.000%
617	Gnma 2011-136 4.5% 05/40	-	0.000%
618	Gnma 2013-182 Flt 12/43	-	0.000%
619	Gnma 2013-71 3.5% 06/41	-	0.000%
620	Gnma 2013-135 Flt 09/43	-	0.000%
621	Government Natl Mtg Assn Gtd 2018-H07 Remic Pass Thru Ctf Cl Bi 2068-03-20	-	0.000%
622	Government National Mortgage Association	-	0.000%
623	Indymac Indx Var 11/34	-	0.000%
624	Jp Morgan Var 12/34	-	0.000%
625	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.000%
626	Kgs-alpha Sba Coof Trust, Series 2012-2, Class A	-	0.000%
627	Lehman Abs Var 04/40	-	0.000%
628	Mastr Asset 5.5% 10/25	-	0.000%
629	Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a	-	0.000%
630	Merrill Lynch Var 01/37	-	0.000%
631	Morgan Stanley Var 02/34	-	0.000%
632	National City Mortgage Capital Trust	-	0.000%
633	Oakwood Var 11/29	-	0.000%
634	Oakwood 7.72% 04/30	-	0.000%
635	Adjustable Rate Var 04/35	-	0.000%
636	Asset Backed Fdg Corp 2005-Wf1 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-07-25	-	0.000%
637	Countrywide Alternative Loan T Cwalt 2005 79cb A3	-	0.000%
638	Reperforming Loan Remic Trust 2005-r2	-	0.000%
639	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.000%
640	Credit Suisse Flt 02/32	-	0.000%
641	Ecaf I Ltd	ECAF:KY	0.000%
642	Fhlmc Strips 208 7% 06/30	-	0.000%
643	Fhlmcgld 6% 12/37	-	0.000%
644	Freddie Mac Gold Pool	-	0.000%
645	Freddie Mac Gold Pool	-	0.000%
646	Freddie Mac Gold Pool	-	0.000%
647	Freddie Mac Gold Pool	-	0.000%
648	Fhlmcgld 4.5% 07/41	-	0.000%
649	Fhlmcgld 6.5% 06/29	-	0.000%
650	Fhlmcgld 5% 12/40	-	0.000%
651	Fhlmcgld 5% 12/40	-	0.000%
652	Freddie Mac Gold Pool	-	0.000%
653	Fhlmcgld 5% 05/41	-	0.000%
654	Fhlmcgld 4.5% 09/41	-	0.000%
655	Fhlmcgld 4% 10/44	-	0.000%
656	Fhlmcgld 4% 07/49	-	0.000%
657	Fnma Interest 7% 11/27	-	0.000%
658	Fnma Interest 8% 05/30	-	0.000%
659	Fnma Interest 8% 06/30	-	0.000%
660	Fnma Remics Flt 06/42	-	0.000%
661	Fnma Remics Flt 11/41	-	0.000%
662	Fnma Remics Var 10/39	-	0.000%
663	Fnma Remics Var 03/44	-	0.000%
664	Fnma Remics Var 03/46	-	0.000%
665	Umbs, 30 Year 6.5% 08/01/2029	-	0.000%
666	Fannie Mae Pool	FN 254007	0.000%
667	Fannie Mae Pool	FN 254239	0.000%
668	Umbs Mortpass 6.5% 06/32	-	0.000%
669	Fannie Mae Pool	-	0.000%
670	Umbs Mortpass 6.5% 05/28	-	0.000%
671	Fhlmc Remics 5% 08/41	-	0.000%
672	Fhlmc Remics Flt 11/43	-	0.000%
673	Fhlmc Remics Flt 12/43	-	0.000%
674	Fhlmc Remics Flt 04/39	-	0.000%
675	Fhlmc Remics Flt 06/44	-	0.000%
676	Fhlmc Remics Var 10/40	-	0.000%
677	Fhlmc Remics Flt 09/41	-	0.000%
678	Fhlmc Remics Flt 10/39	-	0.000%
679	Fhlmc Remics Flt 08/42	-	0.000%
680	Fhlmc Remics Var 10/41	-	0.000%
681	Freddie Mac Whole Loan Securities Trust 2015-Sc01	-	0.000%
682	Fhlmc Whole Loan 3% 09/45	-	0.000%
683	Umbs Mortpass 6.5% 08/29	-	0.000%
684	Umbs Mortpass 6.5% 06/31	-	0.000%
685	Umbs Mortpass 7% 10/30	-	0.000%
686	Umbs Mortpass 6.5% 05/31	-	0.000%
687	Umbs Mortpass 6.5% 07/31	-	0.000%
688	Umbs Mortpass 6.5% 10/31	-	0.000%
689	Umbs Mortpass 6.5% 11/31	-	0.000%
690	Umbs Mortpass 6.5% 04/32	-	0.000%
691	Umbs Mortpass 5% 12/40	-	0.000%
692	Umbs Mortpass 5% 01/41 5	-	0.000%
693	Umbs Mortpass 5% 01/41	-	0.000%
694	Fannie Mae Pool	-	0.000%
695	Umbs Mortpass 5% 07/41	-	0.000%
696	Umbs Mortpass 4% 09/45	-	0.000%
697	Umbs Mortpass 7% 06/32	-	0.000%
698	Umbs Mortpass 6.5% 06/32 6.5	-	0.000%
699	Umbs Mortpass 6.5% 09/32	-	0.000%
700	Fnma Remics Var 04/39	-	0.000%
701	Umbs Mortpass 6.5% 11/33	-	0.000%
702	Us 10Yr Note 12/21/2026	-	-0.010%
703	Us 5Yr Note 12/31/2026	-	-0.210%