FSEC ETF

$42.65

AUM$4.6B

TER0.36%

Holdings749

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FSEC ETF

$42.65

Fidelity Investment Grade Securitized ETF

AUM$4.6B

TER0.36%

Holdings749

See how much of FSEC you already own

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

FSEC holds 44.3% of its assets in its 10 largest positions as of Aug 31, 2026. FSEC is Fidelity Investment Grade Securitized ETF.

Showing top 50 of 610 holdings · as of Aug 31, 2026

FSEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Net Other Assets	23.72%	23.7%	-	-
2	—	Government National Mortgage Association 5.5%	5.01%	28.7%	-	-
3	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.92%	31.6%	Financials	Diversified Financial Services
4	—	Federal National Mortgage Association 2%	2.66%	34.3%	-	-
5	—	Government National Mortgage Association 2%	2.60%	36.9%	-	-
6	—	Government National Mortgage Association 2.5%	1.88%	38.8%	-	-
7	—	Government National Mortgage Association 5%	1.56%	40.4%	-	-
8	—	Federal Home Loan Mortgage Corp. 2.5%	1.42%	41.8%	-	-
9	—	Government National Mortgage Association 5%	1.37%	43.1%	-	-
10	—	Federal Home Loan Mortgage Corp. 1.25%	1.19%	44.3%	-	-
11	—	Government National Mortgage Association 5.5%	1.17%	45.5%	-	-
12	—	Federal National Mortgage Association 5.5%	1.15%	46.7%	-	-
13	—	Fhlmc Super 30Y Fixed 2.5%	1.08%	47.7%	-	-
14	—	Federal National Mortgage Association 5%	1.02%	48.8%	-	-
15	—	Government National Mortgage Association 6%	1.00%	49.8%	-	-
16	—	Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.95%	50.7%	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	—	Federal National Mortgage Association 2.5%	0.92%	51.6%	-	-
18	—	Federal Home Loan Mortgage Corp. 2%	0.87%	52.5%	-	-
19	—	Federal National Mortgage Association 2.5%	0.85%	53.3%	-	-
20	—	Federal National Mortgage Association 2.5%	0.84%	54.2%	-	-
21	—	Government National Mortgage Association 2.5%	0.84%	55.0%	-	-
22	—	Federal Home Loan Mortgage Corp. 1.5%	0.79%	55.8%	-	-
23	—	Federal National Mortgage Association 2%	0.76%	56.6%	-	-
24	—	Government National Mortgage Association 6%	0.75%	57.3%	-	-
25	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.72%	58.0%	-	-
26	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.70%	58.7%	Financials	Banks
27	—	Federal National Mortgage Association 2.5%	0.68%	59.4%	-	-
28	—	Government National Mortgage Association 4.5%Financials · Mortgage Real Estate Investment Trusts (REITs)	0.64%	60.1%	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	Debt	United States Treasury Notes 3.5%	0.61%	60.7%	-	-
30	—	Federal Home Loan Mortgage Corp. 6%	0.60%	61.3%	-	-
31	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%	0.59%	61.9%	-	-
32	—	Onemain Financial Issuance Trust 2019-2 3.14%	0.59%	62.5%	-	-
33	Debt	United States Treasury Notes 3.875%	0.57%	63.0%	-	-
34	—	Federal Home Loan Mortgage Corp. 5%	0.56%	63.6%	-	-
35	—	Fnma Pass-Thru I 6%	0.51%	64.1%	-	-
36	—	Federal National Mortgage Association 1.5%	0.49%	64.6%	-	-
37	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	65.1%	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	—	Toyota Lease Owner Trust 2026-A 4.09%	0.45%	65.5%	-	-
39	—	Federal National Mortgage Association 5%	0.45%	66.0%	-	-
40	—	Federal National Mortgage Association 1.5%	0.43%	66.4%	-	-
41	Debt	Us Treasury N/ 4.75 11/53Financials · Banks	0.43%	66.8%	Financials	Banks
42	—	Federal National Mortgage Association 3%	0.42%	67.2%	-	-
43	—	Federal Home Loan Mortgage Corp. 6.5%	0.41%	67.7%	-	-
44	—	Bmo 2024-C9 Mortgage Trust 5.7592%	0.40%	68.1%	-	-
45	—	Federal National Mortgage Association 6%	0.40%	68.5%	-	-
46	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%	0.40%	68.9%	-	-
47	FNMA	Federal National Mortgage Association	0.40%	69.3%	-	-
48	—	Federal National Mortgage Association 5%	0.39%	69.6%	-	-
49	—	Ala Trust 2025-Oana	0.39%	70.0%	-	-
50	—	Federal Home Loan Mortgage Corp.	0.38%	70.4%	-	-
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FSEC ETF All Holdings

FSEC holdings total 749 positions. The top 10 holdings account for 44.3% of the fund, led by Net Other Assets at 23.7%, Government National Mortgage Association 5.5% at 5.0%, Fidelity Cash Central Fund at 2.9%.

FSEC portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 7.3%.

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

Compare FSEC

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

FSEC ETF Holdings

610 of 749 holdings

Sector

Industry

Sort By

1
Net Other Assets
Other
23.72%
2
Government National Mortgage Association 5.5%
Other
5.01%
3
Fidelity Cash Central Fund
FTBFXFinancials
2.92%
4
Federal National Mortgage Association 2%
Other
2.66%
5
Government National Mortgage Association 2%
Other
2.60%
6
Government National Mortgage Association 2.5%
Other
1.88%
7
Government National Mortgage Association 5%
Other
1.56%
8
Federal Home Loan Mortgage Corp. 2.5%
Other
1.42%
9
Government National Mortgage Association 5%
Other
1.37%
10
Federal Home Loan Mortgage Corp. 1.25%
Other
1.19%
11
Government National Mortgage Association 5.5%
Other
1.17%
12
Federal National Mortgage Association 5.5%
Other
1.15%
13
Fhlmc Super 30Y Fixed 2.5%
Other
1.08%
14
Federal National Mortgage Association 5%
Other
1.02%
15
Government National Mortgage Association 6%
Other
1.00%
16
Ginnie Mae Ii Pool
G2 MA3596Financials
0.95%
17
Federal National Mortgage Association 2.5%
Other
0.92%
18
Federal Home Loan Mortgage Corp. 2%
Other
0.87%
19
Federal National Mortgage Association 2.5%
Other
0.85%
20
Federal National Mortgage Association 2.5%
Other
0.84%
21
Government National Mortgage Association 2.5%
Other
0.84%
22
Federal Home Loan Mortgage Corp. 1.5%
Other
0.79%
23
Federal National Mortgage Association 2%
Other
0.76%
24
Government National Mortgage Association 6%
Other
0.75%
25
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.72%
26
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.70%
27
Federal National Mortgage Association 2.5%
Other
0.68%
28
Government National Mortgage Association 4.5%
G2 MA4129Financials
0.64%
29
United States Treasury Notes 3.5%
Other
0.61%
30
Federal Home Loan Mortgage Corp. 6%
Other
0.60%
31
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%
Other
0.59%
32
Onemain Financial Issuance Trust 2019-2 3.14%
Other
0.59%
33
United States Treasury Notes 3.875%
Other
0.57%
34
Federal Home Loan Mortgage Corp. 5%
Other
0.56%
35
Fnma Pass-Thru I 6%
Other
0.51%
36
Federal National Mortgage Association 1.5%
Other
0.49%
37
Fannie Mae Pool
FN AS6881Financials
0.48%
38
Toyota Lease Owner Trust 2026-A 4.09%
Other
0.45%
39
Federal National Mortgage Association 5%
Other
0.45%
40
Federal National Mortgage Association 1.5%
Other
0.43%
41
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.43%
42
Federal National Mortgage Association 3%
Other
0.42%
43
Federal Home Loan Mortgage Corp. 6.5%
Other
0.41%
44
Bmo 2024-C9 Mortgage Trust 5.7592%
Other
0.40%
45
Federal National Mortgage Association 6%
Other
0.40%
46
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%
Other
0.40%
47
Federal National Mortgage Association
FNMAUnknown
0.40%
48
Federal National Mortgage Association 5%
Other
0.39%
49
Ala Trust 2025-Oana
Other
0.39%
50
Federal Home Loan Mortgage Corp.
Other
0.38%
51
Federal Home Loan Mortgage Corp. 2.5%
Other
0.38%
52
Federal National Mortgage Association 2.5%
Other
0.38%
53
Federal National Mortgage Association 1.5%
Other
0.37%
54
Federal National Mortgage Association 5%
Other
0.37%
55
Federal Home Loan Mortgage Corp. 3.5%
Other
0.36%
56
Fhlmc Super 30Y Fixed 6.5%
Other
0.35%
57
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%
Other
0.35%
58
Federal Home Loan Mortgage Corp. 2.5%
Other
0.34%
59
Federal National Mortgage Association 4.62%
Other
0.34%
60
Freddie Mac Gold Pool
FG Q03506Financials
0.34%
61
Federal National Mortgage Association 3%
Other
0.34%
62
US Dollar
Other
0.34%
63
Federal National Mortgage Association 4.5%
Other
0.34%
64
Federal National Mortgage Association 2%
Other
0.34%
65
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%
Other
0.34%
66
Federal National Mortgage Association 4%
Other
0.34%
67
Federal Home Loan Mortgage Corp. 5.5%
Other
0.32%
68
Fnma Pass-Thru I 6.5%
Other
0.32%
69
Federal National Mortgage Association 2%
Other
0.31%
70
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.31%
71
Federal Home Loan Mortgage Corp. 3%
Other
0.31%
72
Cash
Other
0.30%
73
Federal National Mortgage Association 3%
Other
0.30%
74
Federal National Mortgage Association 2.5%
Other
0.29%
75
Federal National Mortgage Association 5%
Other
0.29%
76
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%
Other
0.29%
77
Government National Mortgage Association 3.5%
Other
0.29%
78
Federal Home Loan Mortgage Corp. 4.5%
Other
0.28%
79
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.28%
80
Jpmdb Commercial Mortgage Secu 3.0565%
Other
0.28%
81
Federal National Mortgage Association 3%
Other
0.28%
82
Dell Equipment Finance Trust 2025-2 4.1%
Other
0.27%
83
Federal National Mortgage Association 6.5%
Other
0.27%
84
Federal National Mortgage Association 2.5%
Other
0.27%
85
Pret 2021-Rn4 Llc 4%
Other
0.27%
86
Onemain Financial Issuance Trust 20 4.82%
Other
0.26%
87
Federal Home Loan Mortgage Corp. 2.5%
Other
0.26%
88
Federal National Mortgage Association 6%
Other
0.25%
89
Federal Home Loan Mortgage Corp. 6.5%
Other
0.25%
90
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.25%
91
Fnma Pass-Thru I 3.5% 3.5 2052-12-01
Other
0.25%
92
Federal Home Loan Mortgage Corp. 5%
Other
0.24%
93
Avis Budget Rental Car Funding Aesop Llc 5.13%
Other
0.24%
94
Federal National Mortgage Association 3%
Other
0.24%
95
Federal Home Loan Mortgage Corp. 6.5%
Other
0.24%
96
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%
Other
0.23%
97
Exeter Automobile Receivables Trust 2025-5 4.44%
Other
0.23%
98
Federal National Mortgage Association 6%
Other
0.23%
99
Federal Home Loan Mortgage Corp. 5%
Other
0.23%
100
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%
Other
0.23%
101
Federal National Mortgage Association 2%
Other
0.23%
102
Barings Equipment Finance Llc 2025- 4.64%
Other
0.22%
103
Federal National Mortgage Association 6.5%
Other
0.22%
104
Benchmark 2020-B16 Mortgage Trust 3.1156%
Other
0.22%
105
Federal National Mortgage Association 6.5%
Other
0.21%
106
United States Treasury Notes 3.5%
Other
0.21%
107
Federal National Mortgage Association 3%
Other
0.21%
108
Affirm Master Trust 4.45%
Other
0.21%
109
Federal National Mortgage Association 4%
Other
0.21%
110
Federal National Mortgage Association 2.5%
Other
0.21%
111
Federal National Mortgage Association 6%
Other
0.21%
112
Verus Securitization Trust 2025-4 5.448%
Other
0.21%
113
Federal Home Loan Mortgage Corp. 3.244%
Other
0.21%
114
United States Treasury Notes 1.875%
Other
0.21%
115
Own Equipment Fund I Llc 5.7%
Other
0.20%
116
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.20%
117
Federal National Mortgage Association 6%
Other
0.20%
118
Onemain Financial Issuance Trust 20 5.5%
Other
0.19%
119
Federal Home Loan Mortgage Corp. 5.5%
Other
0.19%
120
Sofi Consumer Loan Program Trust 2026-1 4.37%
Other
0.19%
121
Federal National Mortgage Association 1.5%
Other
0.19%
122
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%
Other
0.19%
123
Federal Home Loan Mortgage Corp. 5%
Other
0.19%
124
Federal National Mortgage Association 2%
Other
0.19%
125
Fnma Pass-Thru I 2%
FN BQ3022Financials
0.18%
126
Fannie Mae Pool
FN 888366Financials
0.18%
127
Verus Securitization Trust 2026-R1
Other
0.18%
128
Verus Securitization Trust 2026-6 5.535%
Other
0.18%
129
Extended Stay America Trust 2026-Esh2
Other
0.18%
130
Federal National Mortgage Association 2%
Other
0.18%
131
Cent Trust 2025-City
Other
0.18%
132
Obx 2026-R3 Trust
Other
0.18%
133
Federal Home Loan Mortgage Corp. 5.5%
Other
0.18%
134
Federal National Mortgage Association 2%
Other
0.17%
135
United States Treasury Notes 4.125%
Other
0.17%
136
Federal National Mortgage Association 3%
Other
0.17%
137
Wheels Fleet Lease Funding 1 Llc 4.57%
Other
0.17%
138
Federal Home Loan Banks 3%
Other
0.17%
139
Federal Home Loan Mortgage Corp. 6.5%
Other
0.16%
140
Citigroup Commercial Mortgage Trust 3.471%
Other
0.16%
141
Towd Point Mortgage Trust 2026-2
Other
0.16%
142
Federal Home Loan Banks 2.031%
Other
0.16%
143
Bx Commercial Mortgage Trust 2024-X
Other
0.16%
144
Bx Trust 2025-Roic
Other
0.16%
145
Acra Trust 2026-Nqm1 5.578%
Other
0.15%
146
Federal Home Loan Mortgage Corp. 6.5%
Other
0.15%
147
Bmo 2025-C13 Mortgage Trust 4.8342%
Other
0.15%
148
Federal National Mortgage Association 5%
Other
0.15%
149
Federal National Mortgage Association 1.5%
Other
0.15%
150
Federal National Mortgage Association 6%
Other
0.15%
151
Fhlmc Super 30Y Fixed 5.5%
Other
0.15%
152
Morgan Stanley Capital I Trust 2011-C2 2.438%
Other
0.15%
153
Oportun Issuance Trust 2025-D 4.53%
Other
0.15%
154
Pfdr Trust 2026-Dlvr 0.19355%
Other
0.15%
155
Federal Home Loan Mortgage Corp. 5.5%
Other
0.15%
156
Affirm Master Trust 4.33%
Other
0.15%
157
Bridge Coml Mtg Tr 2026-Mf 6.45% 06/15/2039 144A
Other
0.14%
158
Fnma Pass-Thru I 6.5%
Other
0.14%
159
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.14%
160
Federal National Mortgage Association 6%
Other
0.14%
161
Government National Mortgage Association 2%
Other
0.14%
162
Federal National Mortgage Association 2.5%
Other
0.14%
163
Federal National Mortgage Association 6.5%
Other
0.14%
164
Federal Home Loan Mortgage Corp. 6.5%
Other
0.14%
165
Plym Commercial Mortgage Trust 2026-Ind 4.9%
Other
0.14%
166
Federal National Mortgage Association 3%
Other
0.14%
167
Federal Home Loan Mortgage Corp. 7%
Other
0.14%
168
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%
Other
0.13%
169
Federal National Mortgage Association 2%
Other
0.13%
170
Cim Tr 2025-R1 5%
Other
0.13%
171
Cross 2025-H4 Mortgage Trust
Other
0.13%
172
Federal Home Loan Mortgage Corp. 5.5%
Other
0.13%
173
Bx Trust 2018-Bilt
Other
0.13%
174
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.13%
175
Government National Mortgage Association 5%
Other
0.13%
176
Federal National Mortgage Association 6.5%
Other
0.13%
177
Dllaa 2025-1 Llc 4.95%
Other
0.13%
178
Federal Home Loan Mortgage Corp. 5.5%
Other
0.12%
179
Towd Point Mortgage Trust 2017 6 3%
Other
0.12%
180
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.12%
181
Federal National Mortgage Association 1.5%
Other
0.12%
182
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%
Other
0.12%
183
Towd Point Mortgage Trust 2017 6 3%
Other
0.12%
184
Bravo Residential Fdg Tr 2025-Nqm4
Other
0.12%
185
Benchmark 2024-V9 Mortgage Trust 5.6019%
Other
0.12%
186
Life Financial Services Trust
Other
0.12%
187
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%
Other
0.12%
188
Benchmark 2024-V9 Mortgage Trust 5.6019%
Other
0.12%
189
Affirm Master Trust 2026-2 4.75%
Other
0.12%
190
Affirm Master Trust 2026-2 4.75%
Other
0.12%
191
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.12%
192
Extended Stay America Trust 2025-Esh
Other
0.12%
193
Bravo Residential Fdg Tr 2025-Nqm4
Other
0.12%
194
Federal Home Loan Banks 6.5%
Other
0.12%
195
Government National Mortgage Association 2.5%
Other
0.12%
196
Federal Home Loan Mortgage Corp. 2.5%
Other
0.12%
197
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.12%
198
Federal National Mortgage Association 1.5%
Other
0.11%
199
Federal Home Loan Banks 3%
Other
0.11%
200
Federal National Mortgage Association 3%
Other
0.11%
201
Federal National Mortgage Association 6%
Other
0.11%
202
Federal National Mortgage Association 2%
Other
0.11%
203
Federal Home Loan Mortgage Corp. 6.5%
Other
0.11%
204
Rco X Mortgage Llc 2026-1
Other
0.11%
205
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%
Other
0.11%
206
Fn Fa1961# 1.50% 3/1/37
Other
0.11%
207
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.11%
208
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%
Other
0.11%
209
Onemain Financial Issuance Trust 2026-2 0%
Other
0.11%
210
Federal Home Loan Mortgage Corp. 2.5%
Other
0.11%
211
Federal Home Loan Mortgage Corp. 4.06%
Other
0.11%
212
Tesla Sustainable Energy Business Trust 2026-1 0%
Other
0.11%
213
Federal National Mortgage Association 2.5%
Other
0.11%
214
Federal Home Loan Banks 1.75%
Other
0.11%
215
Federal Home Loan Banks 1.75%
Other
0.10%
216
Onemain Financial Issuance Trust 2014-2 1.75%
Other
0.10%
217
Volkswagen Cr Auto 4.83%
Other
0.10%
218
Gs Mortgage Securities Trust 2019-Gc40 3.16%
Other
0.10%
219
Scms 2025-Bnc1 Mortgage Trust 4.6047%
Other
0.10%
220
Willis Engine Structured Trust Ix 0%
Other
0.10%
221
Bx Commercial Mortgage Trust 2026-Lp3 5.05%
Other
0.10%
222
Enterprise Fleet Financing 2026-1 Llc 4.42%
Other
0.10%
223
Federal National Mortgage Association 2%
Other
0.10%
224
Upg Hi Issuer Trust 2025-2 5%
Other
0.10%
225
Federal National Mortgage Association 3%
Other
0.10%
226
Bx Trust 2018-Bilt
Other
0.10%
227
Federal Home Loan Mortgage Corp. 7%
Other
0.10%
228
Benchmark 2020-B16 Mortgage Trust 2.271%
Other
0.10%
229
Federal National Mortgage Association 6%
Other
0.10%
230
Federal National Mortgage Association 2.5%
Other
0.10%
231
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.10%
232
Ari Fleet Lease Trust 2025-B 4.59%
Other
0.10%
233
Government National Mortgage Association 5%
Other
0.09%
234
Prpm 2026-Rcf1 Llc
Other
0.09%
235
Federal Home Loan Mortgage Corp. 6.5%
Other
0.09%
236
Bx Trust 2018-Bilt 0.13793%
Other
0.09%
237
Merchants Fleet Funding Llc 4.66%
Other
0.09%
238
Federal Home Loan Mortgage Corp. 2.5%
Other
0.09%
239
Pret 2026-Rn4 Llc
Other
0.09%
240
Federal Home Loan Mortgage Corp. 7%
Other
0.09%
241
Federal Home Loan Mortgage Corp. 5%
Other
0.09%
242
Federal Home Loan Banks 7%
Other
0.09%
243
Towd Point Mortgage Trust 2015-6
Other
0.09%
244
Federal National Mortgage Association 2.5%
Other
0.09%
245
Federal National Mortgage Association 6.5%
Other
0.09%
246
United States Treasury Notes 4.125%
Other
0.09%
247
Bbcms Mortgage Trust 2020-C6 2.037%
Other
0.09%
248
Federal National Mortgage Association 2%
Other
0.09%
249
Government National Mortgage Association 6%
Other
0.08%
250
Federal National Mortgage Association 6%
Other
0.08%
251
Federal Home Loan Mortgage Corp. 5.5%
Other
0.08%
252
Federal Home Loan Mortgage Corp. 2.5%
Other
0.08%
253
Federal National Mortgage Association 2%
Other
0.08%
254
Fidium Llc 5.764%
Other
0.08%
255
Federal National Mortgage Association 2.5%
Other
0.08%
256
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%
Other
0.08%
257
Federal Home Loan Mortgage Corp. 7%
Other
0.08%
258
Reach Abs Trust 2025-1 4.96%
Other
0.08%
259
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%
Other
0.08%
260
Federal Home Loan Mortgage Corp. 5%
Other
0.08%
261
D2-Natixis Multifamily Mortgage Trust 2026-M1 0.91614%
Other
0.08%
262
Obx 2025-Nqm10 Trust
Other
0.08%
263
Federal Home Loan Banks 2.5%
Other
0.08%
264
Preston Ridge Partners Mortgag 0.05357%
Other
0.08%
265
Federal National Mortgage Association 1.5%
Other
0.08%
266
Jpmdb Commercial Mortgage Secu 2.7946%
Other
0.08%
267
Federal Home Loan Mortgage Corp. 3.6%
Other
0.08%
268
Federal National Mortgage Association 2%
Other
0.07%
269
Government National Mortgage Association 2.5%
Other
0.07%
270
Reach Abs Trust 2026-1 0%
Other
0.07%
271
Morgan Stanley Abs Capital I Inc 2.444%
Other
0.07%
272
Vcat 2026-Npl2
Other
0.07%
273
Government National Mortgage Association 5.5%
Other
0.07%
274
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.07%
275
Federal National Mortgage Association 6.5%
Other
0.07%
276
Cim Trust 2021-R3 1.951%
Other
0.07%
277
Federal National Mortgage Association 1.75%
Other
0.07%
278
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.07%
279
Houston Galleria Mall Trust 2025-Hglr
Other
0.07%
280
Federal Home Loan Banks 2.5%
Other
0.07%
281
Fhlmc Super 30Y Fixed 6.5%
Other
0.07%
282
Lch Ois Sofrv3.0% Mac 09/16/28
Other
0.07%
283
Federal National Mortgage Association 6%
Other
0.07%
284
Federal National Mortgage Association 3%
Other
0.07%
285
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.07%
286
Government National Mortgage Association 2%
Other
0.07%
287
Prpm 2026-Rcf4 Llc
Other
0.07%
288
Pret 2021-Rn4 Llc 4.15%
Other
0.07%
289
Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%
Other
0.07%
290
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.07%
291
Psa Trust 2026-Stor 5.669%
Other
0.07%
292
Obx Trust 2026-Nqm2
Other
0.07%
293
Oportun Issuance Trust 2025-B 4.88%
Other
0.07%
294
Federal National Mortgage Association 2.5%
Other
0.07%
295
Vcat 2026-Npl3 Llc 5.774%
Other
0.07%
296
Federal National Mortgage Association 4%
Other
0.07%
297
Federal National Mortgage Association 5%
Other
0.07%
298
Fn Fa3596 4.5% 11/01/55
Other
0.06%
299
Federal National Mortgage Association 1%
Other
0.06%
300
World Omni Automobile Lease Securitization Trust 2025-A 4.68%
Other
0.06%
301
Citigroup Commercial Mortgage Trust 2016 P6 3.203%
Other
0.06%
302
Federal Home Loan Banks 3.5%
Other
0.06%
303
Santander Drive Auto Receivables Trust 2026-1 4.18%
Other
0.06%
304
Verus Securitization Trust 2026-R1 4.989%
Other
0.06%
305
Federal National Mortgage Association 6%
Other
0.06%
306
Peac Solutions Receivables 2026-1 Llc 4.49%
Other
0.06%
307
Federal National Mortgage Association 2.25%
Other
0.06%
308
Government National Mortgage Association 5.5%
Other
0.06%
309
Federal Home Loan Banks 7%
Other
0.06%
310
Gs Mortgage Securities Trust 2020-Gsa2 2.012%
Other
0.06%
311
Federal Home Loan Mortgage Corp. 3.117%
Other
0.06%
312
Carvana Auto Receivables Trust 2025 4.98%
Other
0.06%
313
Federal National Mortgage Association 6.5%
Other
0.06%
314
Bravo Residential Funding Trust 2026-Nqm3 4.92%
Other
0.06%
315
Federal Home Loan Mortgage Corp. 3.859%
Other
0.06%
316
Homes 2025-Nqm3 Trust 0.09836%
Other
0.06%
317
Cross 2026 Nqm2 Mortgage Trust
Other
0.06%
318
Wells Fargo Bank, National Association 2.556%
Other
0.06%
319
Federal Home Loan Mortgage Corp. 2.5%
Other
0.06%
320
Eqt Trust 2026-Ind1
Other
0.06%
321
Wheels Fleet Lease Funding 1 Llc 0%
Other
0.06%
322
Verus Securitization Trust 2025-5
Other
0.06%
323
Federal National Mortgage Association 2%
Other
0.06%
324
Onemain Financial Issuance Trust 2026-1 4.98%
Other
0.06%
325
Greatamerica Leasing Receivables Funding Llc 4.52%
Other
0.06%
326
New Res Mtg Ln Tr 2025-Nqm1
Other
0.06%
327
Ari Fleet Lease Trust 2024-B 5.26%
Other
0.06%
328
Post Road Equipment 2026-1 Llc 4.9%
Other
0.06%
329
Obx Trust 2026-Nqm2 0.09091%
Other
0.06%
330
Federal National Mortgage Association 2.5%
Other
0.06%
331
Cfmt 2024-R1 Llc 4%
Other
0.06%
332
Dtp Coml Mtg Tr 2023-Ste2
Other
0.05%
333
Federal National Mortgage Association 1.5%
Other
0.05%
334
Federal National Mortgage Association 2%
Other
0.05%
335
Ford Credit Floorplan Master Owner Trust A
Other
0.05%
336
Bank 2017 Bnk8 3.229%
Other
0.05%
337
Gm Financial Consumer Automobile Receivables Trust 2019-3 4.85%
Other
0.05%
338
Dext Abs 2025-1 Llc 4.77%
Other
0.05%
339
Federal Home Loan Mortgage Corp. 1.35%
Other
0.05%
340
Federal National Mortgage Association 6.5%
Other
0.05%
341
Towd Point Mortgage Trust 2017 2 3.25%
Other
0.05%
342
Federal National Mortgage Association 3.25%
Other
0.05%
343
Federal Home Loan Banks 7%
Other
0.05%
344
Autonation Finance Trust 2026-1 4.23%
Other
0.05%
345
Federal Home Loan Mortgage Corp. 4.05%
Other
0.05%
346
Federal Home Loan Mortgage Corp. 2.5%
Other
0.05%
347
Verus Securitization Trust 2026-5
Other
0.05%
348
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.05%
349
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.05%
350
Federal National Mortgage Association 6%
Other
0.05%
351
Bx Trust 2026-Lbty
Other
0.05%
352
Obx 2025-Nqm19 Trust
Other
0.05%
353
Oportun Issuance Trust 2025-C 4.49%
Other
0.05%
354
Willis Engine Structured Trust Viii 5.582%
Other
0.05%
355
Government National Mortgage Association 2.5%
Other
0.05%
356
Lba Trust 2026-Lba6 0.16279%
Other
0.05%
357
Citigroup Commercial Mortgage Trust 3.102%
Other
0.05%
358
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.05%
359
Federal Home Loan Mortgage Corp. 7%
Other
0.05%
360
Federal National Mortgage Association 2.5%
Other
0.05%
361
Sfs Auto Receivables Securitization Trust 2026-1 4.13%
Other
0.05%
362
Volvo Financial Equipment Llc Series 2025-1 4.41%
Other
0.05%
363
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.04%
364
Rktl 2026-1 Mtg 4.82%
Other
0.04%
365
Sofi Consumer Loan Program 2025-2 Trust 4.82%
Other
0.04%
366
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.04%
367
Sofi Consumer Loan Program Trust 2026-1 4.81%
Other
0.04%
368
Exeter Automobile Receivables Trust 2013-2 4.74%
Other
0.04%
369
Benchmark 2020-B16 Mortgage Trust 4.059%
Other
0.04%
370
Dbjpm 2020-C9 1.644%
Other
0.04%
371
Gmf Floorplan Owner Revolving Trust 4.79%
Other
0.04%
372
Carmax Select Receivables Trust 2026-A 4.37%
Other
0.04%
373
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.04%
374
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.04%
375
Benchmark 2020-B16 Mortgage Trust 4.059%
Other
0.04%
376
Prpm 2025-Rcf3 Llc
Other
0.04%
377
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.04%
378
Verus Securitization Trust 2026-R1 5.374%
Other
0.04%
379
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.04%
380
Dbjpm 2020-C9 1.926%
Other
0.04%
381
Sofi Consumer Loan Program 2025-2 Trust 4.82%
Other
0.04%
382
Carmax Select Receivables Trust 2026-A 4.37%
Other
0.04%
383
Verus Securitization Trust 2026-R1 5.374%
Other
0.04%
384
Government National Mortgage Association 2.5%
Other
0.04%
385
D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%
Other
0.04%
386
Bhg Securitization Trust 2026-1Con 4.89%
Other
0.04%
387
Dbjpm 2020-C9 1.644%
Other
0.04%
388
Prpm 2025-Rcf3 Llc
Other
0.04%
389
Gmf Floorplan Owner Revolving Trust 4.79%
Other
0.04%
390
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.04%
391
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.04%
392
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.04%
393
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.04%
394
Bhg Securitization Trust 2026-1Con 4.89%
Other
0.04%
395
Sofi Consumer Loan Program Trust 2026-1 4.81%
Other
0.04%
396
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.04%
397
Exeter Automobile Receivables Trust 2013-2 4.74%
Other
0.04%
398
Dbjpm 2020-C9 1.926%
Other
0.04%
399
Federal Home Loan Mortgage Corp. 1%
Other
0.03%
400
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
401
Prpm Llc 2024-Rcf6
Other
0.03%
402
Federal Home Loan Mortgage Corp. 6.5%
Other
0.03%
403
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.03%
404
Federal National Mortgage Association 2%
Other
0.03%
405
Federal National Mortgage Association 6.5%
Other
0.03%
406
Angel Oak Mortgage Trust 2026-2 4.684%
Other
0.03%
407
Upg Hi Issuer Trust 2026-1 5.24%
Other
0.03%
408
Jpsw Swap Pay 3.40 04/17/28
Other
0.03%
409
Wells Fargo Commercial Mortgage Trust 2021-C60
Other
0.03%
410
Federal National Mortgage Association 3.25%
Other
0.03%
411
Carmax Select Recievables Trust 202 4.77%
Other
0.03%
412
Benchmark 2020-B6 Mortgage Trust 3.995%
Other
0.03%
413
Onity Ln Invt Tr 2024-Hb2 5%
Other
0.03%
414
Honda Auto Receivables 2024-1 Owner Trust 5.21%
Other
0.03%
415
Rktl 2026-1 4.7%
Other
0.03%
416
Dllmt 2026-1 Llc 4.44%
Other
0.03%
417
Federal Home Loan Mortgage Corp. 5%
Other
0.03%
418
Federal National Mortgage Association 4%
Other
0.03%
419
Morgan Stanley Res Tr 25-Nqm3
Other
0.03%
420
Jpsw Swap Pay 3.94 03/21/30
Other
0.03%
421
Wells Fargo Commercial Mortgage Trust 2025-Vtt
Other
0.03%
422
Ubs Commercial Mortgage Trust 2019-C18 3.0352%
Other
0.03%
423
Upstart Securitization Trust 2026-3 4.77%
Other
0.03%
424
3650R 2021-Pf1 Commercial Mortgage 2.372%
Other
0.03%
425
Hilton Usa Trust 2016-Hhv
Other
0.03%
426
Government National Mortgage Association 5%
Other
0.03%
427
Prpm Llc 2021-11 4.2%
Other
0.03%
428
Evergreen Credit Card Trust 5.24%
Other
0.03%
429
Federal National Mortgage Association 5%
Other
0.03%
430
Federal National Mortgage Association 2.5%
Other
0.03%
431
Gscm Swap Pay 4.06 06/21/27
Other
0.03%
432
Federal National Mortgage Association 3%
Other
0.03%
433
Onity Loan Investment Trust 2026-Hb2
Other
0.03%
434
Government National Mortgage Association 2.5%
Other
0.03%
435
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.03%
436
Int Commercial Mortgage Trust 2025-Plaza
Other
0.03%
437
Fn Fa1880# 5.00% 6/1/55
Other
0.02%
438
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials
0.02%
439
Gscm Swap Pay 4.51 05/27/31
Other
0.02%
440
Extended Stay America Trust 2026-Esh2
Other
0.02%
441
Wells Fargo Commercial Mortgage Tru
Other
0.02%
442
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.02%
443
Federal Home Loan Banks 6.5%
Other
0.02%
444
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.02%
445
Citi Swap Pay 3.47 04/08/27
Other
0.02%
446
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.02%
447
Federal National Mortgage Association 6.5%
Other
0.02%
448
Federal National Mortgage Association 2%
Other
0.02%
449
Federal National Mortgage Association 5%
Other
0.02%
450
Bbcms Mortgage Trust 2025-5C37
Other
0.02%
451
Jpsw Swap Pay 3.96 01/26/27
Other
0.02%
452
Bx Trust 2025-Roic
Other
0.02%
453
Oportun Issuance Trust 2026-A 0%
Other
0.02%
454
Bmo 2024-5C5 Mortgage Trust 5.8574%
Other
0.02%
455
Dllad 2023-1 Llc 4.79%
Other
0.02%
456
Bx Trust 2018-Bilt
Other
0.02%
457
Bank5 2025-5Yr14
Other
0.02%
458
Federal Home Loan Mortgage Corp. 7%
Other
0.02%
459
Exeter Automobile Receivables Trust 2026-4 4.63%
Other
0.02%
460
Benchmark 2019-B10 Mtg Tr 3.717%
Other
0.02%
461
Bank5 2026-5Yr20 5.76%
Other
0.02%
462
Reach Abs Trust 2026-2 4.8%
Other
0.02%
463
Federal Home Loan Mortgage Corp. 6.5%
Other
0.02%
464
Federal Home Loan Mortgage Corp. 5%
Other
0.02%
465
Ccg Receivables Trust 2025-1 4.69%
Other
0.02%
466
Carmax Select Receivables Trust 2026-A 4.56%
Other
0.02%
467
Dell Equipment Finance Trust 2024-1 5.39%
Other
0.02%
468
Rktl 2026-1 Mtg 5.38%
Other
0.02%
469
Hpefs Equip Tr 2024-2 5.36%
Other
0.02%
470
Bmw Vehicle Owner Trust 2024-A 5.18%
Other
0.02%
471
Federal National Mortgage Association 4%
Other
0.02%
472
Government National Mortgage Association 2.5%
Other
0.02%
473
Federal Home Loan Mortgage Corp. 3.771%
Other
0.02%
474
Extended Stay America Trust 2025-Esh
Other
0.02%
475
Exeter Automobile Receivables Trust 2026-1 4.17%
Other
0.02%
476
Reach Abs Tr 2022-2 4.93%
Other
0.02%
477
Federal National Mortgage Association 2.5%
Other
0.02%
478
Ari Fleet Lease Trust 2025-A 4.7%
Other
0.02%
479
John Deere Owner Trust 2025 4.23%
Other
0.02%
480
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
481
Prpm 2025-Rcf5 Llc
Other
0.02%
482
Benchmark 2020-B16 Mortgage Trust 4.2317%
Other
0.02%
483
Government National Mortgage Association 2%
Other
0.02%
484
Dext Abs 2025-2 Llc 4.28%
Other
0.02%
485
Federal National Mortgage Association 6%
Other
0.02%
486
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.02%
487
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.02%
488
Federal National Mortgage Association 1.5%
Other
0.02%
489
Bmo 2025-5C11 Mortgage Trust
Other
0.02%
490
Gscm Swap Pay 3.89 09/17/30
Other
0.02%
491
Ari Fleet Lease Trust 2024-A 5.3%
Other
0.02%
492
Federal Home Loan Mortgage Corp. 5.5%
Other
0.02%
493
Bank5 2025-5Yr16
Other
0.01%
494
Benchmark 2020-B16 Mortgage Trust 2.859%
Other
0.01%
495
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.01%
496
Federal National Mortgage Association 2.5%
Other
0.01%
497
Santander Drive Auto Receivables Trust 2013-A 4.62%
Other
0.01%
498
Federal National Mortgage Association 5%
Other
0.01%
499
Morgan Stanley Capital I Trust 2011-C2
Other
0.01%
500
Greatamerica Leasing Receivables Funding Llc 4.59%
Other
0.01%
501
Sfs Auto Receivables Securitization 5.33%
Other
0.01%
502
Benchmark 2025-V16 Mortgage Trust
Other
0.01%
503
Federal National Mortgage Association 2%
Other
0.01%
504
Santander Drive Auto 2025-1 4.74%
Other
0.01%
505
Bbcms Mortgage Trust 2022-C14 2.901%
Other
0.01%
506
Citi Swap Pay 4.01 12/20/29
Other
0.01%
507
Exeter Select Automobile Receivable 4.43%
Other
0.01%
508
Dext Abs 2025-1 Llc 4.59%
Other
0.01%
509
Rco Viii Mortgage Llc 2025-3
Other
0.01%
510
Bank 2018-Bnk10 3.641%
Other
0.01%
511
Upx Hil 2025-1 Issuer Trust 6.22%
Other
0.01%
512
Boam Swap Pay 3.94 06/29/27
Other
0.01%
513
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%
Other
0.01%
514
Ari Fleet Lease Trust 2025-A 4.38%
Other
0.01%
515
Federal National Mortgage Association 4%
Other
0.01%
516
Sblofi Swap Cy885802 12/15/56
Other
0.01%
517
Federal Home Loan Mortgage Corp. 6.5%
Other
0.01%
518
Federal Home Loan Mortgage Corp. 2.5%
Other
0.01%
519
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.01%
520
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.01%
521
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.01%
522
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.01%
523
Volkswagen Auto Loan Enhanced Trust 5.48%
Other
0.01%
524
Peac Solutions Receivables 2026-1 Llc 4.65%
Other
0.01%
525
Bank 2017-Bnk5 206 3.131%
Other
0.01%
526
Mercedes-Benz Auto Lease Trust 2024-B 4.89%
Other
0.01%
527
Enterprise Fleet Financing 2023-3 L 6.4%
Other
0.01%
528
Federal National Mortgage Association 6.5%
Other
0.01%
529
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.01%
530
Federal National Mortgage Association 4.5%
Other
0.01%
531
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
532
Federal Home Loan Mortgage Corp. 7%
Other
0.01%
533
Dbgs Mortgage Trust 4.302%
Other
0.01%
534
Mscs Swap Cz030007 12/17/57 B
Other
0.01%
535
Rcktl 2025-2 4.48%
Other
0.01%
536
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
537
Bx Trust 2018-Bilt
Other
0.01%
538
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.01%
539
Fnma Pass-Thru I 7%
Other
0.01%
540
Bank 2017-Bnk9 3.47%
Other
0.01%
541
Federal Home Loan Mortgage Corp. 5%
Other
0.01%
542
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
543
Federal National Mortgage Association 1.5%
Other
0.01%
544
Lch Ois Sofrv4.0% Mac 09/16/56
Other
0.01%
545
Bank 2017 - Bnk7 3.265%
Other
0.01%
546
Bmo 2025-5C9 Mortgage Trust
Other
0.01%
547
Havn Trust 2025-Mob
Other
0.01%
548
United States Treasury Notes 4.25%
Other
0.01%
549
Cfmt 2025-Hb16 Llc
Other
0.01%
550
Exeter Select Automobile Receivable 4.69%
Other
0.01%
551
M&T Equipment 2026-Leaf1 Llc 4.89%
Other
0.01%
552
Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%
Other
0.00%
553
Federal National Mortgage Association 5%
Other
0.00%
554
Federal Home Loan Banks 2.5%
Other
0.00%
555
Government National Mortgage Association 2%
Other
0.00%
556
Federal National Mortgage Association 4.5%
Other
0.00%
557
Federal National Mortgage Association 1.5%
Other
0.00%
558
Citizens Auto Receivables Trust 202 5.33%
Other
0.00%
559
Cfmt 2024-Hb15 Llc
Other
0.00%
560
Bank 2017-Bnk4 3.071%
Other
0.00%
561
Federal National Mortgage Association 2%
Other
0.00%
562
Rcktl 2025-1 4.9%
Other
0.00%
563
Federal Home Loan Mortgage Corp. 3.187%
Other
0.00%
564
Federal National Mortgage Association 4%
Other
0.00%
565
Federal National Mortgage Association 4%
Other
0.00%
566
Federal Home Loan Mortgage Corp. 3.187%
Other
0.00%
567
Federal National Mortgage Association 3%
Other
0.00%
568
Gs Mortgage Secs Tr 2019-Gsa1 3.0479%
Other
0.00%
569
Ajax Mtg Ln Tr 2021-E 1.74%
Other
0.00%
570
Federal Home Loan Banks 3.5%
Other
0.00%
571
Federal Home Loan Mortgage Corp. 6.5%
Other
0.00%
572
Federal National Mortgage Association 2.5%
Other
0.00%
573
Lch Ois Sofrv4.0% Mac 09/16/46
Other
0.00%
574
Federal Home Loan Mortgage Corp. 1.47%
Other
0.00%
575
Greensky Home Improvement Issuer Trust 2025-2 4.93%
Other
0.00%
576
Securitized At Rec Tr 25-A 5.67%
Other
0.00%
577
Federal Home Loan Mortgage Corp. 7%
Other
0.00%
578
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%
Other
0.00%
579
World Omni Auto Receivables Trust 2 4.66%
Other
0.00%
580
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.00%
581
Government National Mortgage Association 2.5%
Other
0.00%
582
Autonation Finance Trust 2025-1 4.72%
Other
0.00%
583
Federal National Mortgage Association 5%
Other
0.00%
584
Federal Home Loan Mortgage Corp. 6.5%
Other
0.00%
585
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%
Other
0.00%
586
Federal Home Loan Banks 3.5%
Other
0.00%
587
Enterprise Fleet Financing 2024-1 L 5.23%
Other
0.00%
588
Federal Home Loan Mortgage Corp. 5.5%
Other
0.00%
589
Federal National Mortgage Association 6%
Other
0.00%
590
Federal Home Loan Mortgage Corp. 1.47%
Other
0.00%
591
Federal National Mortgage Association 6%
Other
0.00%
592
Federal National Mortgage Association 2%
Other
0.00%
593
Lch Ois Sofrv4.0% Mac 09/16/41
Other
0.00%
594
Fnma Pass-Thru I 7%
Other
0.00%
595
Achv Abs Trust 2024-3Al 5.01%
Other
0.00%
596
Morgan Stanley Capital I 3.224%
Other
0.00%
597
Fnma Pass-Thru I 7%
Other
0.00%
598
Jpmdb Commercial Mortgage Secu 3.4919%
Other
0.00%
599
Federal National Mortgage Association 1.5%
Other
0.00%
600
Federal Home Loan Mortgage Corp. 5%
Other
0.00%
601
United States Treasury Notes 4.25%
Other
0.00%
602
Jpsw Swap Pay 3.99 06/08/28
Other
0.00%
603
Federal National Mortgage Association 6.5%
Other
0.00%
604
Federal National Mortgage Association 2.5%
Other
0.00%
605
Government National Mortgage Association 2%
Other
0.00%
606
Gscofi Swap Cy873248 04/17/65
Other
0.00%
607
Government National Mortgage Association 2.5%
Other
0.00%
608
Federal Home Loan Mortgage Corp. 2.5%
Other
0.00%
609
Federal Home Loan Banks 2.5%
Other
0.00%
610
Federal Home Loan Mortgage Corp. 7%
Other
0.00%

#	Company	Ticker	Weight
1	Net Other Assets	-	23.720%
2	Government National Mortgage Association 5.5%	-	5.010%
3	Fidelity Cash Central Fund	FTBFX	2.920%
4	Federal National Mortgage Association 2%	-	2.660%
5	Government National Mortgage Association 2%	-	2.600%
6	Government National Mortgage Association 2.5%	-	1.880%
7	Government National Mortgage Association 5%	-	1.560%
8	Federal Home Loan Mortgage Corp. 2.5%	-	1.420%
9	Government National Mortgage Association 5%	-	1.370%
10	Federal Home Loan Mortgage Corp. 1.25%	-	1.190%
11	Government National Mortgage Association 5.5%	-	1.170%
12	Federal National Mortgage Association 5.5%	-	1.150%
13	Fhlmc Super 30Y Fixed 2.5%	-	1.080%
14	Federal National Mortgage Association 5%	-	1.020%
15	Government National Mortgage Association 6%	-	1.000%
16	Ginnie Mae Ii Pool	G2 MA3596	0.950%
17	Federal National Mortgage Association 2.5%	-	0.920%
18	Federal Home Loan Mortgage Corp. 2%	-	0.870%
19	Federal National Mortgage Association 2.5%	-	0.850%
20	Federal National Mortgage Association 2.5%	-	0.840%
21	Government National Mortgage Association 2.5%	-	0.840%
22	Federal Home Loan Mortgage Corp. 1.5%	-	0.790%
23	Federal National Mortgage Association 2%	-	0.760%
24	Government National Mortgage Association 6%	-	0.750%
25	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.720%
26	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.700%
27	Federal National Mortgage Association 2.5%	-	0.680%
28	Government National Mortgage Association 4.5%	G2 MA4129	0.640%
29	United States Treasury Notes 3.5%	-	0.610%
30	Federal Home Loan Mortgage Corp. 6%	-	0.600%
31	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%	-	0.590%
32	Onemain Financial Issuance Trust 2019-2 3.14%	-	0.590%
33	United States Treasury Notes 3.875%	-	0.570%
34	Federal Home Loan Mortgage Corp. 5%	-	0.560%
35	Fnma Pass-Thru I 6%	-	0.510%
36	Federal National Mortgage Association 1.5%	-	0.490%
37	Fannie Mae Pool	FN AS6881	0.480%
38	Toyota Lease Owner Trust 2026-A 4.09%	-	0.450%
39	Federal National Mortgage Association 5%	-	0.450%
40	Federal National Mortgage Association 1.5%	-	0.430%
41	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.430%
42	Federal National Mortgage Association 3%	-	0.420%
43	Federal Home Loan Mortgage Corp. 6.5%	-	0.410%
44	Bmo 2024-C9 Mortgage Trust 5.7592%	-	0.400%
45	Federal National Mortgage Association 6%	-	0.400%
46	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%	-	0.400%
47	Federal National Mortgage Association	FNMA	0.400%
48	Federal National Mortgage Association 5%	-	0.390%
49	Ala Trust 2025-Oana	-	0.390%
50	Federal Home Loan Mortgage Corp.	-	0.380%
51	Federal Home Loan Mortgage Corp. 2.5%	-	0.380%
52	Federal National Mortgage Association 2.5%	-	0.380%
53	Federal National Mortgage Association 1.5%	-	0.370%
54	Federal National Mortgage Association 5%	-	0.370%
55	Federal Home Loan Mortgage Corp. 3.5%	-	0.360%
56	Fhlmc Super 30Y Fixed 6.5%	-	0.350%
57	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%	-	0.350%
58	Federal Home Loan Mortgage Corp. 2.5%	-	0.340%
59	Federal National Mortgage Association 4.62%	-	0.340%
60	Freddie Mac Gold Pool	FG Q03506	0.340%
61	Federal National Mortgage Association 3%	-	0.340%
62	US Dollar	-	0.340%
63	Federal National Mortgage Association 4.5%	-	0.340%
64	Federal National Mortgage Association 2%	-	0.340%
65	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%	-	0.340%
66	Federal National Mortgage Association 4%	-	0.340%
67	Federal Home Loan Mortgage Corp. 5.5%	-	0.320%
68	Fnma Pass-Thru I 6.5%	-	0.320%
69	Federal National Mortgage Association 2%	-	0.310%
70	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.310%
71	Federal Home Loan Mortgage Corp. 3%	-	0.310%
72	Cash	-	0.300%
73	Federal National Mortgage Association 3%	-	0.300%
74	Federal National Mortgage Association 2.5%	-	0.290%
75	Federal National Mortgage Association 5%	-	0.290%
76	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%	-	0.290%
77	Government National Mortgage Association 3.5%	-	0.290%
78	Federal Home Loan Mortgage Corp. 4.5%	-	0.280%
79	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.280%
80	Jpmdb Commercial Mortgage Secu 3.0565%	-	0.280%
81	Federal National Mortgage Association 3%	-	0.280%
82	Dell Equipment Finance Trust 2025-2 4.1%	-	0.270%
83	Federal National Mortgage Association 6.5%	-	0.270%
84	Federal National Mortgage Association 2.5%	-	0.270%
85	Pret 2021-Rn4 Llc 4%	-	0.270%
86	Onemain Financial Issuance Trust 20 4.82%	-	0.260%
87	Federal Home Loan Mortgage Corp. 2.5%	-	0.260%
88	Federal National Mortgage Association 6%	-	0.250%
89	Federal Home Loan Mortgage Corp. 6.5%	-	0.250%
90	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.250%
91	Fnma Pass-Thru I 3.5% 3.5 2052-12-01	-	0.250%
92	Federal Home Loan Mortgage Corp. 5%	-	0.240%
93	Avis Budget Rental Car Funding Aesop Llc 5.13%	-	0.240%
94	Federal National Mortgage Association 3%	-	0.240%
95	Federal Home Loan Mortgage Corp. 6.5%	-	0.240%
96	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%	-	0.230%
97	Exeter Automobile Receivables Trust 2025-5 4.44%	-	0.230%
98	Federal National Mortgage Association 6%	-	0.230%
99	Federal Home Loan Mortgage Corp. 5%	-	0.230%
100	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%	-	0.230%
101	Federal National Mortgage Association 2%	-	0.230%
102	Barings Equipment Finance Llc 2025- 4.64%	-	0.220%
103	Federal National Mortgage Association 6.5%	-	0.220%
104	Benchmark 2020-B16 Mortgage Trust 3.1156%	-	0.220%
105	Federal National Mortgage Association 6.5%	-	0.210%
106	United States Treasury Notes 3.5%	-	0.210%
107	Federal National Mortgage Association 3%	-	0.210%
108	Affirm Master Trust 4.45%	-	0.210%
109	Federal National Mortgage Association 4%	-	0.210%
110	Federal National Mortgage Association 2.5%	-	0.210%
111	Federal National Mortgage Association 6%	-	0.210%
112	Verus Securitization Trust 2025-4 5.448%	-	0.210%
113	Federal Home Loan Mortgage Corp. 3.244%	-	0.210%
114	United States Treasury Notes 1.875%	-	0.210%
115	Own Equipment Fund I Llc 5.7%	-	0.200%
116	Tco Commercial Mortgage Trust 2024-Dpm	-	0.200%
117	Federal National Mortgage Association 6%	-	0.200%
118	Onemain Financial Issuance Trust 20 5.5%	-	0.190%
119	Federal Home Loan Mortgage Corp. 5.5%	-	0.190%
120	Sofi Consumer Loan Program Trust 2026-1 4.37%	-	0.190%
121	Federal National Mortgage Association 1.5%	-	0.190%
122	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%	-	0.190%
123	Federal Home Loan Mortgage Corp. 5%	-	0.190%
124	Federal National Mortgage Association 2%	-	0.190%
125	Fnma Pass-Thru I 2%	FN BQ3022	0.180%
126	Fannie Mae Pool	FN 888366	0.180%
127	Verus Securitization Trust 2026-R1	-	0.180%
128	Verus Securitization Trust 2026-6 5.535%	-	0.180%
129	Extended Stay America Trust 2026-Esh2	-	0.180%
130	Federal National Mortgage Association 2%	-	0.180%
131	Cent Trust 2025-City	-	0.180%
132	Obx 2026-R3 Trust	-	0.180%
133	Federal Home Loan Mortgage Corp. 5.5%	-	0.180%
134	Federal National Mortgage Association 2%	-	0.170%
135	United States Treasury Notes 4.125%	-	0.170%
136	Federal National Mortgage Association 3%	-	0.170%
137	Wheels Fleet Lease Funding 1 Llc 4.57%	-	0.170%
138	Federal Home Loan Banks 3%	-	0.170%
139	Federal Home Loan Mortgage Corp. 6.5%	-	0.160%
140	Citigroup Commercial Mortgage Trust 3.471%	-	0.160%
141	Towd Point Mortgage Trust 2026-2	-	0.160%
142	Federal Home Loan Banks 2.031%	-	0.160%
143	Bx Commercial Mortgage Trust 2024-X	-	0.160%
144	Bx Trust 2025-Roic	-	0.160%
145	Acra Trust 2026-Nqm1 5.578%	-	0.150%
146	Federal Home Loan Mortgage Corp. 6.5%	-	0.150%
147	Bmo 2025-C13 Mortgage Trust 4.8342%	-	0.150%
148	Federal National Mortgage Association 5%	-	0.150%
149	Federal National Mortgage Association 1.5%	-	0.150%
150	Federal National Mortgage Association 6%	-	0.150%
151	Fhlmc Super 30Y Fixed 5.5%	-	0.150%
152	Morgan Stanley Capital I Trust 2011-C2 2.438%	-	0.150%
153	Oportun Issuance Trust 2025-D 4.53%	-	0.150%
154	Pfdr Trust 2026-Dlvr 0.19355%	-	0.150%
155	Federal Home Loan Mortgage Corp. 5.5%	-	0.150%
156	Affirm Master Trust 4.33%	-	0.150%
157	Bridge Coml Mtg Tr 2026-Mf 6.45% 06/15/2039 144A	-	0.140%
158	Fnma Pass-Thru I 6.5%	-	0.140%
159	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.140%
160	Federal National Mortgage Association 6%	-	0.140%
161	Government National Mortgage Association 2%	-	0.140%
162	Federal National Mortgage Association 2.5%	-	0.140%
163	Federal National Mortgage Association 6.5%	-	0.140%
164	Federal Home Loan Mortgage Corp. 6.5%	-	0.140%
165	Plym Commercial Mortgage Trust 2026-Ind 4.9%	-	0.140%
166	Federal National Mortgage Association 3%	-	0.140%
167	Federal Home Loan Mortgage Corp. 7%	-	0.140%
168	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%	-	0.130%
169	Federal National Mortgage Association 2%	-	0.130%
170	Cim Tr 2025-R1 5%	-	0.130%
171	Cross 2025-H4 Mortgage Trust	-	0.130%
172	Federal Home Loan Mortgage Corp. 5.5%	-	0.130%
173	Bx Trust 2018-Bilt	-	0.130%
174	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.130%
175	Government National Mortgage Association 5%	-	0.130%
176	Federal National Mortgage Association 6.5%	-	0.130%
177	Dllaa 2025-1 Llc 4.95%	-	0.130%
178	Federal Home Loan Mortgage Corp. 5.5%	-	0.120%
179	Towd Point Mortgage Trust 2017 6 3%	-	0.120%
180	Nymt Loan Trust 2025-Cp1 3.75%	-	0.120%
181	Federal National Mortgage Association 1.5%	-	0.120%
182	Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%	-	0.120%
183	Towd Point Mortgage Trust 2017 6 3%	-	0.120%
184	Bravo Residential Fdg Tr 2025-Nqm4	-	0.120%
185	Benchmark 2024-V9 Mortgage Trust 5.6019%	-	0.120%
186	Life Financial Services Trust	-	0.120%
187	Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%	-	0.120%
188	Benchmark 2024-V9 Mortgage Trust 5.6019%	-	0.120%
189	Affirm Master Trust 2026-2 4.75%	-	0.120%
190	Affirm Master Trust 2026-2 4.75%	-	0.120%
191	Bx Commercial Mortgage Trust 2018-Bioa	-	0.120%
192	Extended Stay America Trust 2025-Esh	-	0.120%
193	Bravo Residential Fdg Tr 2025-Nqm4	-	0.120%
194	Federal Home Loan Banks 6.5%	-	0.120%
195	Government National Mortgage Association 2.5%	-	0.120%
196	Federal Home Loan Mortgage Corp. 2.5%	-	0.120%
197	Nymt Loan Trust 2025-Cp1 3.75%	-	0.120%
198	Federal National Mortgage Association 1.5%	-	0.110%
199	Federal Home Loan Banks 3%	-	0.110%
200	Federal National Mortgage Association 3%	-	0.110%
201	Federal National Mortgage Association 6%	-	0.110%
202	Federal National Mortgage Association 2%	-	0.110%
203	Federal Home Loan Mortgage Corp. 6.5%	-	0.110%
204	Rco X Mortgage Llc 2026-1	-	0.110%
205	Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%	-	0.110%
206	Fn Fa1961# 1.50% 3/1/37	-	0.110%
207	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.110%
208	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%	-	0.110%
209	Onemain Financial Issuance Trust 2026-2 0%	-	0.110%
210	Federal Home Loan Mortgage Corp. 2.5%	-	0.110%
211	Federal Home Loan Mortgage Corp. 4.06%	-	0.110%
212	Tesla Sustainable Energy Business Trust 2026-1 0%	-	0.110%
213	Federal National Mortgage Association 2.5%	-	0.110%
214	Federal Home Loan Banks 1.75%	-	0.110%
215	Federal Home Loan Banks 1.75%	-	0.100%
216	Onemain Financial Issuance Trust 2014-2 1.75%	-	0.100%
217	Volkswagen Cr Auto 4.83%	-	0.100%
218	Gs Mortgage Securities Trust 2019-Gc40 3.16%	-	0.100%
219	Scms 2025-Bnc1 Mortgage Trust 4.6047%	-	0.100%
220	Willis Engine Structured Trust Ix 0%	-	0.100%
221	Bx Commercial Mortgage Trust 2026-Lp3 5.05%	-	0.100%
222	Enterprise Fleet Financing 2026-1 Llc 4.42%	-	0.100%
223	Federal National Mortgage Association 2%	-	0.100%
224	Upg Hi Issuer Trust 2025-2 5%	-	0.100%
225	Federal National Mortgage Association 3%	-	0.100%
226	Bx Trust 2018-Bilt	-	0.100%
227	Federal Home Loan Mortgage Corp. 7%	-	0.100%
228	Benchmark 2020-B16 Mortgage Trust 2.271%	-	0.100%
229	Federal National Mortgage Association 6%	-	0.100%
230	Federal National Mortgage Association 2.5%	-	0.100%
231	Bx Commercial Mortgage Trust 2026-Xl6	-	0.100%
232	Ari Fleet Lease Trust 2025-B 4.59%	-	0.100%
233	Government National Mortgage Association 5%	-	0.090%
234	Prpm 2026-Rcf1 Llc	-	0.090%
235	Federal Home Loan Mortgage Corp. 6.5%	-	0.090%
236	Bx Trust 2018-Bilt 0.13793%	-	0.090%
237	Merchants Fleet Funding Llc 4.66%	-	0.090%
238	Federal Home Loan Mortgage Corp. 2.5%	-	0.090%
239	Pret 2026-Rn4 Llc	-	0.090%
240	Federal Home Loan Mortgage Corp. 7%	-	0.090%
241	Federal Home Loan Mortgage Corp. 5%	-	0.090%
242	Federal Home Loan Banks 7%	-	0.090%
243	Towd Point Mortgage Trust 2015-6	-	0.090%
244	Federal National Mortgage Association 2.5%	-	0.090%
245	Federal National Mortgage Association 6.5%	-	0.090%
246	United States Treasury Notes 4.125%	-	0.090%
247	Bbcms Mortgage Trust 2020-C6 2.037%	-	0.090%
248	Federal National Mortgage Association 2%	-	0.090%
249	Government National Mortgage Association 6%	-	0.080%
250	Federal National Mortgage Association 6%	-	0.080%
251	Federal Home Loan Mortgage Corp. 5.5%	-	0.080%
252	Federal Home Loan Mortgage Corp. 2.5%	-	0.080%
253	Federal National Mortgage Association 2%	-	0.080%
254	Fidium Llc 5.764%	-	0.080%
255	Federal National Mortgage Association 2.5%	-	0.080%
256	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%	-	0.080%
257	Federal Home Loan Mortgage Corp. 7%	-	0.080%
258	Reach Abs Trust 2025-1 4.96%	-	0.080%
259	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%	-	0.080%
260	Federal Home Loan Mortgage Corp. 5%	-	0.080%
261	D2-Natixis Multifamily Mortgage Trust 2026-M1 0.91614%	-	0.080%
262	Obx 2025-Nqm10 Trust	-	0.080%
263	Federal Home Loan Banks 2.5%	-	0.080%
264	Preston Ridge Partners Mortgag 0.05357%	-	0.080%
265	Federal National Mortgage Association 1.5%	-	0.080%
266	Jpmdb Commercial Mortgage Secu 2.7946%	-	0.080%
267	Federal Home Loan Mortgage Corp. 3.6%	-	0.080%
268	Federal National Mortgage Association 2%	-	0.070%
269	Government National Mortgage Association 2.5%	-	0.070%
270	Reach Abs Trust 2026-1 0%	-	0.070%
271	Morgan Stanley Abs Capital I Inc 2.444%	-	0.070%
272	Vcat 2026-Npl2	-	0.070%
273	Government National Mortgage Association 5.5%	-	0.070%
274	Barings 2026-Sbp Issuer Llc 4.753%	-	0.070%
275	Federal National Mortgage Association 6.5%	-	0.070%
276	Cim Trust 2021-R3 1.951%	-	0.070%
277	Federal National Mortgage Association 1.75%	-	0.070%
278	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.070%
279	Houston Galleria Mall Trust 2025-Hglr	-	0.070%
280	Federal Home Loan Banks 2.5%	-	0.070%
281	Fhlmc Super 30Y Fixed 6.5%	-	0.070%
282	Lch Ois Sofrv3.0% Mac 09/16/28	-	0.070%
283	Federal National Mortgage Association 6%	-	0.070%
284	Federal National Mortgage Association 3%	-	0.070%
285	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.070%
286	Government National Mortgage Association 2%	-	0.070%
287	Prpm 2026-Rcf4 Llc	-	0.070%
288	Pret 2021-Rn4 Llc 4.15%	-	0.070%
289	Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%	-	0.070%
290	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.070%
291	Psa Trust 2026-Stor 5.669%	-	0.070%
292	Obx Trust 2026-Nqm2	-	0.070%
293	Oportun Issuance Trust 2025-B 4.88%	-	0.070%
294	Federal National Mortgage Association 2.5%	-	0.070%
295	Vcat 2026-Npl3 Llc 5.774%	-	0.070%
296	Federal National Mortgage Association 4%	-	0.070%
297	Federal National Mortgage Association 5%	-	0.070%
298	Fn Fa3596 4.5% 11/01/55	-	0.060%
299	Federal National Mortgage Association 1%	-	0.060%
300	World Omni Automobile Lease Securitization Trust 2025-A 4.68%	-	0.060%
301	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	-	0.060%
302	Federal Home Loan Banks 3.5%	-	0.060%
303	Santander Drive Auto Receivables Trust 2026-1 4.18%	-	0.060%
304	Verus Securitization Trust 2026-R1 4.989%	-	0.060%
305	Federal National Mortgage Association 6%	-	0.060%
306	Peac Solutions Receivables 2026-1 Llc 4.49%	-	0.060%
307	Federal National Mortgage Association 2.25%	-	0.060%
308	Government National Mortgage Association 5.5%	-	0.060%
309	Federal Home Loan Banks 7%	-	0.060%
310	Gs Mortgage Securities Trust 2020-Gsa2 2.012%	-	0.060%
311	Federal Home Loan Mortgage Corp. 3.117%	-	0.060%
312	Carvana Auto Receivables Trust 2025 4.98%	-	0.060%
313	Federal National Mortgage Association 6.5%	-	0.060%
314	Bravo Residential Funding Trust 2026-Nqm3 4.92%	-	0.060%
315	Federal Home Loan Mortgage Corp. 3.859%	-	0.060%
316	Homes 2025-Nqm3 Trust 0.09836%	-	0.060%
317	Cross 2026 Nqm2 Mortgage Trust	-	0.060%
318	Wells Fargo Bank, National Association 2.556%	-	0.060%
319	Federal Home Loan Mortgage Corp. 2.5%	-	0.060%
320	Eqt Trust 2026-Ind1	-	0.060%
321	Wheels Fleet Lease Funding 1 Llc 0%	-	0.060%
322	Verus Securitization Trust 2025-5	-	0.060%
323	Federal National Mortgage Association 2%	-	0.060%
324	Onemain Financial Issuance Trust 2026-1 4.98%	-	0.060%
325	Greatamerica Leasing Receivables Funding Llc 4.52%	-	0.060%
326	New Res Mtg Ln Tr 2025-Nqm1	-	0.060%
327	Ari Fleet Lease Trust 2024-B 5.26%	-	0.060%
328	Post Road Equipment 2026-1 Llc 4.9%	-	0.060%
329	Obx Trust 2026-Nqm2 0.09091%	-	0.060%
330	Federal National Mortgage Association 2.5%	-	0.060%
331	Cfmt 2024-R1 Llc 4%	-	0.060%
332	Dtp Coml Mtg Tr 2023-Ste2	-	0.050%
333	Federal National Mortgage Association 1.5%	-	0.050%
334	Federal National Mortgage Association 2%	-	0.050%
335	Ford Credit Floorplan Master Owner Trust A	-	0.050%
336	Bank 2017 Bnk8 3.229%	-	0.050%
337	Gm Financial Consumer Automobile Receivables Trust 2019-3 4.85%	-	0.050%
338	Dext Abs 2025-1 Llc 4.77%	-	0.050%
339	Federal Home Loan Mortgage Corp. 1.35%	-	0.050%
340	Federal National Mortgage Association 6.5%	-	0.050%
341	Towd Point Mortgage Trust 2017 2 3.25%	-	0.050%
342	Federal National Mortgage Association 3.25%	-	0.050%
343	Federal Home Loan Banks 7%	-	0.050%
344	Autonation Finance Trust 2026-1 4.23%	-	0.050%
345	Federal Home Loan Mortgage Corp. 4.05%	-	0.050%
346	Federal Home Loan Mortgage Corp. 2.5%	-	0.050%
347	Verus Securitization Trust 2026-5	-	0.050%
348	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.050%
349	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.050%
350	Federal National Mortgage Association 6%	-	0.050%
351	Bx Trust 2026-Lbty	-	0.050%
352	Obx 2025-Nqm19 Trust	-	0.050%
353	Oportun Issuance Trust 2025-C 4.49%	-	0.050%
354	Willis Engine Structured Trust Viii 5.582%	-	0.050%
355	Government National Mortgage Association 2.5%	-	0.050%
356	Lba Trust 2026-Lba6 0.16279%	-	0.050%
357	Citigroup Commercial Mortgage Trust 3.102%	-	0.050%
358	Bhg Securitization Trust 2025-1Con 4.82%	-	0.050%
359	Federal Home Loan Mortgage Corp. 7%	-	0.050%
360	Federal National Mortgage Association 2.5%	-	0.050%
361	Sfs Auto Receivables Securitization Trust 2026-1 4.13%	-	0.050%
362	Volvo Financial Equipment Llc Series 2025-1 4.41%	-	0.050%
363	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.040%
364	Rktl 2026-1 Mtg 4.82%	-	0.040%
365	Sofi Consumer Loan Program 2025-2 Trust 4.82%	-	0.040%
366	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.040%
367	Sofi Consumer Loan Program Trust 2026-1 4.81%	-	0.040%
368	Exeter Automobile Receivables Trust 2013-2 4.74%	-	0.040%
369	Benchmark 2020-B16 Mortgage Trust 4.059%	-	0.040%
370	Dbjpm 2020-C9 1.644%	-	0.040%
371	Gmf Floorplan Owner Revolving Trust 4.79%	-	0.040%
372	Carmax Select Receivables Trust 2026-A 4.37%	-	0.040%
373	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.040%
374	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.040%
375	Benchmark 2020-B16 Mortgage Trust 4.059%	-	0.040%
376	Prpm 2025-Rcf3 Llc	-	0.040%
377	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.040%
378	Verus Securitization Trust 2026-R1 5.374%	-	0.040%
379	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.040%
380	Dbjpm 2020-C9 1.926%	-	0.040%
381	Sofi Consumer Loan Program 2025-2 Trust 4.82%	-	0.040%
382	Carmax Select Receivables Trust 2026-A 4.37%	-	0.040%
383	Verus Securitization Trust 2026-R1 5.374%	-	0.040%
384	Government National Mortgage Association 2.5%	-	0.040%
385	D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%	-	0.040%
386	Bhg Securitization Trust 2026-1Con 4.89%	-	0.040%
387	Dbjpm 2020-C9 1.644%	-	0.040%
388	Prpm 2025-Rcf3 Llc	-	0.040%
389	Gmf Floorplan Owner Revolving Trust 4.79%	-	0.040%
390	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.040%
391	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.040%
392	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.040%
393	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.040%
394	Bhg Securitization Trust 2026-1Con 4.89%	-	0.040%
395	Sofi Consumer Loan Program Trust 2026-1 4.81%	-	0.040%
396	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.040%
397	Exeter Automobile Receivables Trust 2013-2 4.74%	-	0.040%
398	Dbjpm 2020-C9 1.926%	-	0.040%
399	Federal Home Loan Mortgage Corp. 1%	-	0.030%
400	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
401	Prpm Llc 2024-Rcf6	-	0.030%
402	Federal Home Loan Mortgage Corp. 6.5%	-	0.030%
403	Ares Commercial Mortgage Trust 2026-Gcp	-	0.030%
404	Federal National Mortgage Association 2%	-	0.030%
405	Federal National Mortgage Association 6.5%	-	0.030%
406	Angel Oak Mortgage Trust 2026-2 4.684%	-	0.030%
407	Upg Hi Issuer Trust 2026-1 5.24%	-	0.030%
408	Jpsw Swap Pay 3.40 04/17/28	-	0.030%
409	Wells Fargo Commercial Mortgage Trust 2021-C60	-	0.030%
410	Federal National Mortgage Association 3.25%	-	0.030%
411	Carmax Select Recievables Trust 202 4.77%	-	0.030%
412	Benchmark 2020-B6 Mortgage Trust 3.995%	-	0.030%
413	Onity Ln Invt Tr 2024-Hb2 5%	-	0.030%
414	Honda Auto Receivables 2024-1 Owner Trust 5.21%	-	0.030%
415	Rktl 2026-1 4.7%	-	0.030%
416	Dllmt 2026-1 Llc 4.44%	-	0.030%
417	Federal Home Loan Mortgage Corp. 5%	-	0.030%
418	Federal National Mortgage Association 4%	-	0.030%
419	Morgan Stanley Res Tr 25-Nqm3	-	0.030%
420	Jpsw Swap Pay 3.94 03/21/30	-	0.030%
421	Wells Fargo Commercial Mortgage Trust 2025-Vtt	-	0.030%
422	Ubs Commercial Mortgage Trust 2019-C18 3.0352%	-	0.030%
423	Upstart Securitization Trust 2026-3 4.77%	-	0.030%
424	3650R 2021-Pf1 Commercial Mortgage 2.372%	-	0.030%
425	Hilton Usa Trust 2016-Hhv	-	0.030%
426	Government National Mortgage Association 5%	-	0.030%
427	Prpm Llc 2021-11 4.2%	-	0.030%
428	Evergreen Credit Card Trust 5.24%	-	0.030%
429	Federal National Mortgage Association 5%	-	0.030%
430	Federal National Mortgage Association 2.5%	-	0.030%
431	Gscm Swap Pay 4.06 06/21/27	-	0.030%
432	Federal National Mortgage Association 3%	-	0.030%
433	Onity Loan Investment Trust 2026-Hb2	-	0.030%
434	Government National Mortgage Association 2.5%	-	0.030%
435	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.030%
436	Int Commercial Mortgage Trust 2025-Plaza	-	0.030%
437	Fn Fa1880# 5.00% 6/1/55	-	0.020%
438	Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24	MSC 2024-NSTB B	0.020%
439	Gscm Swap Pay 4.51 05/27/31	-	0.020%
440	Extended Stay America Trust 2026-Esh2	-	0.020%
441	Wells Fargo Commercial Mortgage Tru	-	0.020%
442	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.020%
443	Federal Home Loan Banks 6.5%	-	0.020%
444	Onity Loan Investment Trust 2026-Hb3 3%	-	0.020%
445	Citi Swap Pay 3.47 04/08/27	-	0.020%
446	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.020%
447	Federal National Mortgage Association 6.5%	-	0.020%
448	Federal National Mortgage Association 2%	-	0.020%
449	Federal National Mortgage Association 5%	-	0.020%
450	Bbcms Mortgage Trust 2025-5C37	-	0.020%
451	Jpsw Swap Pay 3.96 01/26/27	-	0.020%
452	Bx Trust 2025-Roic	-	0.020%
453	Oportun Issuance Trust 2026-A 0%	-	0.020%
454	Bmo 2024-5C5 Mortgage Trust 5.8574%	-	0.020%
455	Dllad 2023-1 Llc 4.79%	-	0.020%
456	Bx Trust 2018-Bilt	-	0.020%
457	Bank5 2025-5Yr14	-	0.020%
458	Federal Home Loan Mortgage Corp. 7%	-	0.020%
459	Exeter Automobile Receivables Trust 2026-4 4.63%	-	0.020%
460	Benchmark 2019-B10 Mtg Tr 3.717%	-	0.020%
461	Bank5 2026-5Yr20 5.76%	-	0.020%
462	Reach Abs Trust 2026-2 4.8%	-	0.020%
463	Federal Home Loan Mortgage Corp. 6.5%	-	0.020%
464	Federal Home Loan Mortgage Corp. 5%	-	0.020%
465	Ccg Receivables Trust 2025-1 4.69%	-	0.020%
466	Carmax Select Receivables Trust 2026-A 4.56%	-	0.020%
467	Dell Equipment Finance Trust 2024-1 5.39%	-	0.020%
468	Rktl 2026-1 Mtg 5.38%	-	0.020%
469	Hpefs Equip Tr 2024-2 5.36%	-	0.020%
470	Bmw Vehicle Owner Trust 2024-A 5.18%	-	0.020%
471	Federal National Mortgage Association 4%	-	0.020%
472	Government National Mortgage Association 2.5%	-	0.020%
473	Federal Home Loan Mortgage Corp. 3.771%	-	0.020%
474	Extended Stay America Trust 2025-Esh	-	0.020%
475	Exeter Automobile Receivables Trust 2026-1 4.17%	-	0.020%
476	Reach Abs Tr 2022-2 4.93%	-	0.020%
477	Federal National Mortgage Association 2.5%	-	0.020%
478	Ari Fleet Lease Trust 2025-A 4.7%	-	0.020%
479	John Deere Owner Trust 2025 4.23%	-	0.020%
480	Federal Home Loan Mortgage Corp. 2.5%	-	0.020%
481	Prpm 2025-Rcf5 Llc	-	0.020%
482	Benchmark 2020-B16 Mortgage Trust 4.2317%	-	0.020%
483	Government National Mortgage Association 2%	-	0.020%
484	Dext Abs 2025-2 Llc 4.28%	-	0.020%
485	Federal National Mortgage Association 6%	-	0.020%
486	Tco Commercial Mortgage Trust 2024-Dpm	-	0.020%
487	Ares Commercial Mortgage Trust 2026-Gcp	-	0.020%
488	Federal National Mortgage Association 1.5%	-	0.020%
489	Bmo 2025-5C11 Mortgage Trust	-	0.020%
490	Gscm Swap Pay 3.89 09/17/30	-	0.020%
491	Ari Fleet Lease Trust 2024-A 5.3%	-	0.020%
492	Federal Home Loan Mortgage Corp. 5.5%	-	0.020%
493	Bank5 2025-5Yr16	-	0.010%
494	Benchmark 2020-B16 Mortgage Trust 2.859%	-	0.010%
495	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.010%
496	Federal National Mortgage Association 2.5%	-	0.010%
497	Santander Drive Auto Receivables Trust 2013-A 4.62%	-	0.010%
498	Federal National Mortgage Association 5%	-	0.010%
499	Morgan Stanley Capital I Trust 2011-C2	-	0.010%
500	Greatamerica Leasing Receivables Funding Llc 4.59%	-	0.010%
501	Sfs Auto Receivables Securitization 5.33%	-	0.010%
502	Benchmark 2025-V16 Mortgage Trust	-	0.010%
503	Federal National Mortgage Association 2%	-	0.010%
504	Santander Drive Auto 2025-1 4.74%	-	0.010%
505	Bbcms Mortgage Trust 2022-C14 2.901%	-	0.010%
506	Citi Swap Pay 4.01 12/20/29	-	0.010%
507	Exeter Select Automobile Receivable 4.43%	-	0.010%
508	Dext Abs 2025-1 Llc 4.59%	-	0.010%
509	Rco Viii Mortgage Llc 2025-3	-	0.010%
510	Bank 2018-Bnk10 3.641%	-	0.010%
511	Upx Hil 2025-1 Issuer Trust 6.22%	-	0.010%
512	Boam Swap Pay 3.94 06/29/27	-	0.010%
513	Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%	-	0.010%
514	Ari Fleet Lease Trust 2025-A 4.38%	-	0.010%
515	Federal National Mortgage Association 4%	-	0.010%
516	Sblofi Swap Cy885802 12/15/56	-	0.010%
517	Federal Home Loan Mortgage Corp. 6.5%	-	0.010%
518	Federal Home Loan Mortgage Corp. 2.5%	-	0.010%
519	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.010%
520	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.010%
521	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.010%
522	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.010%
523	Volkswagen Auto Loan Enhanced Trust 5.48%	-	0.010%
524	Peac Solutions Receivables 2026-1 Llc 4.65%	-	0.010%
525	Bank 2017-Bnk5 206 3.131%	-	0.010%
526	Mercedes-Benz Auto Lease Trust 2024-B 4.89%	-	0.010%
527	Enterprise Fleet Financing 2023-3 L 6.4%	-	0.010%
528	Federal National Mortgage Association 6.5%	-	0.010%
529	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.010%
530	Federal National Mortgage Association 4.5%	-	0.010%
531	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
532	Federal Home Loan Mortgage Corp. 7%	-	0.010%
533	Dbgs Mortgage Trust 4.302%	-	0.010%
534	Mscs Swap Cz030007 12/17/57 B	-	0.010%
535	Rcktl 2025-2 4.48%	-	0.010%
536	Onity Loan Investment Trust 2025-Hb2	-	0.010%
537	Bx Trust 2018-Bilt	-	0.010%
538	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.010%
539	Fnma Pass-Thru I 7%	-	0.010%
540	Bank 2017-Bnk9 3.47%	-	0.010%
541	Federal Home Loan Mortgage Corp. 5%	-	0.010%
542	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
543	Federal National Mortgage Association 1.5%	-	0.010%
544	Lch Ois Sofrv4.0% Mac 09/16/56	-	0.010%
545	Bank 2017 - Bnk7 3.265%	-	0.010%
546	Bmo 2025-5C9 Mortgage Trust	-	0.010%
547	Havn Trust 2025-Mob	-	0.010%
548	United States Treasury Notes 4.25%	-	0.010%
549	Cfmt 2025-Hb16 Llc	-	0.010%
550	Exeter Select Automobile Receivable 4.69%	-	0.010%
551	M&T Equipment 2026-Leaf1 Llc 4.89%	-	0.010%
552	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%	-	0.000%
553	Federal National Mortgage Association 5%	-	0.000%
554	Federal Home Loan Banks 2.5%	-	0.000%
555	Government National Mortgage Association 2%	-	0.000%
556	Federal National Mortgage Association 4.5%	-	0.000%
557	Federal National Mortgage Association 1.5%	-	0.000%
558	Citizens Auto Receivables Trust 202 5.33%	-	0.000%
559	Cfmt 2024-Hb15 Llc	-	0.000%
560	Bank 2017-Bnk4 3.071%	-	0.000%
561	Federal National Mortgage Association 2%	-	0.000%
562	Rcktl 2025-1 4.9%	-	0.000%
563	Federal Home Loan Mortgage Corp. 3.187%	-	0.000%
564	Federal National Mortgage Association 4%	-	0.000%
565	Federal National Mortgage Association 4%	-	0.000%
566	Federal Home Loan Mortgage Corp. 3.187%	-	0.000%
567	Federal National Mortgage Association 3%	-	0.000%
568	Gs Mortgage Secs Tr 2019-Gsa1 3.0479%	-	0.000%
569	Ajax Mtg Ln Tr 2021-E 1.74%	-	0.000%
570	Federal Home Loan Banks 3.5%	-	0.000%
571	Federal Home Loan Mortgage Corp. 6.5%	-	0.000%
572	Federal National Mortgage Association 2.5%	-	0.000%
573	Lch Ois Sofrv4.0% Mac 09/16/46	-	0.000%
574	Federal Home Loan Mortgage Corp. 1.47%	-	0.000%
575	Greensky Home Improvement Issuer Trust 2025-2 4.93%	-	0.000%
576	Securitized At Rec Tr 25-A 5.67%	-	0.000%
577	Federal Home Loan Mortgage Corp. 7%	-	0.000%
578	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%	-	0.000%
579	World Omni Auto Receivables Trust 2 4.66%	-	0.000%
580	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.000%
581	Government National Mortgage Association 2.5%	-	0.000%
582	Autonation Finance Trust 2025-1 4.72%	-	0.000%
583	Federal National Mortgage Association 5%	-	0.000%
584	Federal Home Loan Mortgage Corp. 6.5%	-	0.000%
585	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%	-	0.000%
586	Federal Home Loan Banks 3.5%	-	0.000%
587	Enterprise Fleet Financing 2024-1 L 5.23%	-	0.000%
588	Federal Home Loan Mortgage Corp. 5.5%	-	0.000%
589	Federal National Mortgage Association 6%	-	0.000%
590	Federal Home Loan Mortgage Corp. 1.47%	-	0.000%
591	Federal National Mortgage Association 6%	-	0.000%
592	Federal National Mortgage Association 2%	-	0.000%
593	Lch Ois Sofrv4.0% Mac 09/16/41	-	0.000%
594	Fnma Pass-Thru I 7%	-	0.000%
595	Achv Abs Trust 2024-3Al 5.01%	-	0.000%
596	Morgan Stanley Capital I 3.224%	-	0.000%
597	Fnma Pass-Thru I 7%	-	0.000%
598	Jpmdb Commercial Mortgage Secu 3.4919%	-	0.000%
599	Federal National Mortgage Association 1.5%	-	0.000%
600	Federal Home Loan Mortgage Corp. 5%	-	0.000%
601	United States Treasury Notes 4.25%	-	0.000%
602	Jpsw Swap Pay 3.99 06/08/28	-	0.000%
603	Federal National Mortgage Association 6.5%	-	0.000%
604	Federal National Mortgage Association 2.5%	-	0.000%
605	Government National Mortgage Association 2%	-	0.000%
606	Gscofi Swap Cy873248 04/17/65	-	0.000%
607	Government National Mortgage Association 2.5%	-	0.000%
608	Federal Home Loan Mortgage Corp. 2.5%	-	0.000%
609	Federal Home Loan Banks 2.5%	-	0.000%
610	Federal Home Loan Mortgage Corp. 7%	-	0.000%