FSEC ETF

$41.86

AUM$4.6B

TER0.36%

Holdings775

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FSEC ETF

$41.86

Fidelity Investment Grade Securitized ETF

AUM$4.6B

TER0.36%

Holdings775

See how much of FSEC you already own

Just $25 once·$99/mo·Download sample

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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 609 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 National Mortgage Association 2.5%	0.38%	70.4%	-	-
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FSEC ETF All Holdings

FSEC holdings total 775 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

609 of 775 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 National Mortgage Association 2.5%
Other
0.38%
51
Federal Home Loan Mortgage Corp.
Other
0.38%
52
Federal Home Loan Mortgage Corp. 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 National Mortgage Association 2%
Other
0.34%
59
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%
Other
0.34%
60
Federal National Mortgage Association 4%
Other
0.34%
61
Federal Home Loan Mortgage Corp. 2.5%
Other
0.34%
62
Federal National Mortgage Association 4.62%
Other
0.34%
63
Federal Home Loan Mortgage Corp. 4%
FG Q03506Financials
0.34%
64
Federal National Mortgage Association 3%
Other
0.34%
65
US Dollar
Other
0.34%
66
Federal National Mortgage Association 4.5%
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
Government National Mortgage Association 3.5%
Other
0.29%
76
Federal National Mortgage Association 5%
Other
0.29%
77
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%
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
Pret 2021-Rn4 Llc 4%
Other
0.27%
85
Federal National Mortgage Association 2.5%
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
Fn Fa5334 3.50% 12/1/52
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 Loan Mortgage Corp. 5%
Other
0.23%
97
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%
Other
0.23%
98
Federal National Mortgage Association 2%
Other
0.23%
99
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%
Other
0.23%
100
Exeter Automobile Receivables Trust 2025-5 4.44%
Other
0.23%
101
Federal National Mortgage Association 6%
Other
0.23%
102
Federal National Mortgage Association 6.5%
Other
0.22%
103
Benchmark 2020-B16 Mortgage Trust 3.1156%
Other
0.22%
104
Barings Equipment Finance Llc 2025- 4.64%
Other
0.22%
105
Federal National Mortgage Association 2.5%
Other
0.21%
106
Federal National Mortgage Association 6%
Other
0.21%
107
Verus Securitization Trust 2025-4 5.448%
Other
0.21%
108
Federal Home Loan Mortgage Corp. 3.244%
Other
0.21%
109
United States Treasury Notes 1.875%
Other
0.21%
110
Federal National Mortgage Association 6.5%
Other
0.21%
111
United States Treasury Notes 3.5%
Other
0.21%
112
Federal National Mortgage Association 3%
Other
0.21%
113
Affirm Master Trust 4.45%
Other
0.21%
114
Federal National Mortgage Association 4%
Other
0.21%
115
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.20%
116
Federal National Mortgage Association 6%
Other
0.20%
117
Own Equipment Fund I Llc 5.7%
Other
0.20%
118
Federal Home Loan Mortgage Corp. 5%
Other
0.19%
119
Federal National Mortgage Association 2%
Other
0.19%
120
Onemain Financial Issuance Trust 20 5.5%
Other
0.19%
121
Federal Home Loan Mortgage Corp. 5.5%
Other
0.19%
122
Sofi Consumer Loan Program Trust 2026-1 4.37%
Other
0.19%
123
Federal National Mortgage Association 1.5%
Other
0.19%
124
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%
Other
0.19%
125
Extended Stay America Trust 2026-Esh2
Other
0.18%
126
Federal National Mortgage Association 2%
Other
0.18%
127
Cent Trust 2025-City
Other
0.18%
128
Obx 2026-R3 Trust
Other
0.18%
129
Fnma Pass-Thru I 2%
FN BQ3022Financials
0.18%
130
Fannie Mae Pool
FN 888366Financials
0.18%
131
Verus Securitization Trust 2026-R1
Other
0.18%
132
Verus Securitization Trust 2026-6 5.535%
Other
0.18%
133
Federal Home Loan Mortgage Corp. 5.5%
Other
0.18%
134
Federal National Mortgage Association 3%
Other
0.17%
135
Wheels Fleet Lease Funding 1 Llc 4.57%
Other
0.17%
136
Federal Home Loan Banks 3%
Other
0.17%
137
Federal National Mortgage Association 2%
Other
0.17%
138
United States Treasury Notes 4.125%
Other
0.17%
139
Citigroup Commercial Mortgage Trust 3.471%
Other
0.16%
140
Towd Point Mortgage Trust 2026-2
Other
0.16%
141
Federal Home Loan Mortgage Corp. 6.5%
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
Fhlmc Super 30Y Fixed 5.5%
Other
0.15%
146
Morgan Stanley Capital I Trust 2011-C2 2.438%
Other
0.15%
147
Oportun Issuance Trust 2025-D 4.53%
Other
0.15%
148
Pfdr Trust 2026-Dlvr 0.19355%
Other
0.15%
149
Federal Home Loan Mortgage Corp. 5.5%
Other
0.15%
150
Affirm Master Trust 4.33%
Other
0.15%
151
Acra Trust 2026-Nqm1 5.578%
Other
0.15%
152
Federal Home Loan Mortgage Corp. 6.5%
Other
0.15%
153
Bmo 2025-C13 Mortgage Trust 4.8342%
Other
0.15%
154
Federal National Mortgage Association 5%
Other
0.15%
155
Federal National Mortgage Association 1.5%
Other
0.15%
156
Federal National Mortgage Association 6%
Other
0.15%
157
Federal National Mortgage Association 6%
Other
0.14%
158
Government National Mortgage Association 2%
Other
0.14%
159
Federal National Mortgage Association 2.5%
Other
0.14%
160
Federal National Mortgage Association 6.5%
Other
0.14%
161
Federal Home Loan Mortgage Corp. 6.5%
Other
0.14%
162
Federal National Mortgage Association 3%
Other
0.14%
163
Bridge Coml Mtg Tr 2026-Mf 6.45% 06/15/2039 144A
Other
0.14%
164
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.14%
165
Fnma Pass-Thru I 6.5%
Other
0.14%
166
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.14%
167
Federal Home Loan Mortgage Corp. 7%
Other
0.14%
168
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.13%
169
Bx Trust 2018-Bilt
Other
0.13%
170
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.13%
171
Government National Mortgage Association 5%
Other
0.13%
172
Federal National Mortgage Association 6.5%
Other
0.13%
173
Dllaa 2025-1 Llc 4.95%
Other
0.13%
174
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%
Other
0.13%
175
Federal National Mortgage Association 2%
Other
0.13%
176
Cross 2025-H4 Mortgage Trust
Other
0.13%
177
Federal Home Loan Mortgage Corp. 5.5%
Other
0.13%
178
Federal National Mortgage Association 1.5%
Other
0.12%
179
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%
Other
0.12%
180
Towd Point Mortgage Trust 2017 6 3%
Other
0.12%
181
Bravo Residential Fdg Tr 2025-Nqm4
Other
0.12%
182
Benchmark 2024-V9 Mortgage Trust 5.6019%
Other
0.12%
183
Life Financial Services Trust
Other
0.12%
184
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%
Other
0.12%
185
Benchmark 2024-V9 Mortgage Trust 5.6019%
Other
0.12%
186
Affirm Master Trust 2026-2 4.75%
Other
0.12%
187
Affirm Master Trust 2026-2 4.75%
Other
0.12%
188
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.12%
189
Federal Home Loan Mortgage Corp. 5.5%
Other
0.12%
190
Towd Point Mortgage Trust 2017 6 3%
Other
0.12%
191
Nymt Loan Trust 2025-Cp1 3.75%
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
Rco X Mortgage Llc 2026-1
Other
0.11%
199
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%
Other
0.11%
200
Fnma Pass-Thru I 1.5%
Other
0.11%
201
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.11%
202
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%
Other
0.11%
203
Onemain Financial Issuance Trust 2026-2 0%
Other
0.11%
204
Federal Home Loan Mortgage Corp. 2.5%
Other
0.11%
205
Federal Home Loan Mortgage Corp. 4.06%
Other
0.11%
206
Tesla Sustainable Energy Business Trust 2026-1 0%
Other
0.11%
207
Federal National Mortgage Association 2.5%
Other
0.11%
208
Federal Home Loan Banks 1.75%
Other
0.11%
209
Federal National Mortgage Association 1.5%
Other
0.11%
210
Federal Home Loan Banks 3%
Other
0.11%
211
Federal National Mortgage Association 3%
Other
0.11%
212
Federal National Mortgage Association 6%
Other
0.11%
213
Federal National Mortgage Association 2%
Other
0.11%
214
Federal Home Loan Mortgage Corp. 6.5%
Other
0.11%
215
Gs Mortgage Securities Trust 2019-Gc40 3.16%
Other
0.10%
216
Scms 2025-Bnc1 Mortgage Trust 4.6047%
Other
0.10%
217
Willis Engine Structured Trust Ix 0%
Other
0.10%
218
Enterprise Fleet Financing 2026-1 Llc 4.42%
Other
0.10%
219
Federal National Mortgage Association 2%
Other
0.10%
220
Upg Hi Issuer Trust 2025-2 5%
Other
0.10%
221
Federal National Mortgage Association 3%
Other
0.10%
222
Bx Trust 2018-Bilt
Other
0.10%
223
Federal Home Loan Mortgage Corp. 7%
Other
0.10%
224
Benchmark 2020-B16 Mortgage Trust 2.271%
Other
0.10%
225
Federal National Mortgage Association 6%
Other
0.10%
226
Federal National Mortgage Association 2.5%
Other
0.10%
227
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.10%
228
Federal Home Loan Banks 1.75%
Other
0.10%
229
Onemain Financial Issuance Trust 2014-2 1.75%
Other
0.10%
230
Volkswagen Cr Auto 4.83%
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
Federal Home Loan Mortgage Corp. 5%
Other
0.09%
234
Federal Home Loan Banks 7%
Other
0.09%
235
Towd Point Mortgage Trust 2015-6
Other
0.09%
236
Federal National Mortgage Association 2.5%
Other
0.09%
237
Federal National Mortgage Association 6.5%
Other
0.09%
238
United States Treasury Notes 4.125%
Other
0.09%
239
Bbcms Mortgage Trust 2020-C6 2.037%
Other
0.09%
240
Federal National Mortgage Association 2%
Other
0.09%
241
Government National Mortgage Association 5%
Other
0.09%
242
Prpm 2026-Rcf1 Llc
Other
0.09%
243
Federal Home Loan Mortgage Corp. 6.5%
Other
0.09%
244
Bx Trust 2018-Bilt 0.13793%
Other
0.09%
245
Merchants Fleet Funding Llc 4.66%
Other
0.09%
246
Federal Home Loan Mortgage Corp. 2.5%
Other
0.09%
247
Pret 2026-Rn4 Llc
Other
0.09%
248
Federal Home Loan Mortgage Corp. 7%
Other
0.09%
249
Reach Abs Trust 2025-1 4.96%
Other
0.08%
250
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%
Other
0.08%
251
Federal Home Loan Mortgage Corp. 5%
Other
0.08%
252
D2-Natixis Multifamily Mortgage Trust 2026-M1 0.91614%
Other
0.08%
253
Obx 2025-Nqm10 Trust
Other
0.08%
254
Federal Home Loan Banks 2.5%
Other
0.08%
255
Government National Mortgage Association 6%
Other
0.08%
256
Federal National Mortgage Association 6%
Other
0.08%
257
Federal Home Loan Mortgage Corp. 5.5%
Other
0.08%
258
Federal Home Loan Mortgage Corp. 2.5%
Other
0.08%
259
Federal National Mortgage Association 2%
Other
0.08%
260
Fidium Llc 5.764%
Other
0.08%
261
Federal National Mortgage Association 2.5%
Other
0.08%
262
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%
Other
0.08%
263
Federal Home Loan Mortgage Corp. 7%
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
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.07%
269
Government National Mortgage Association 2%
Other
0.07%
270
Prpm 2026-Rcf4 Llc
Other
0.07%
271
Pret 2021-Rn4 Llc 4.15%
Other
0.07%
272
Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%
Other
0.07%
273
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.07%
274
Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056
Other
0.07%
275
Psa Trust 2026-Stor 5.669%
Other
0.07%
276
Obx Trust 2026-Nqm2
Other
0.07%
277
Oportun Issuance Trust 2025-B 4.88%
Other
0.07%
278
Federal National Mortgage Association 2.5%
Other
0.07%
279
Federal National Mortgage Association 4%
Other
0.07%
280
Federal National Mortgage Association 5%
Other
0.07%
281
Federal National Mortgage Association 2%
Other
0.07%
282
Government National Mortgage Association 2.5%
Other
0.07%
283
Reach Abs Trust 2026-1 0%
Other
0.07%
284
Morgan Stanley Abs Capital I Inc 2.444%
Other
0.07%
285
Vcat 2026-Npl2
Other
0.07%
286
Government National Mortgage Association 5.5%
Other
0.07%
287
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.07%
288
Federal National Mortgage Association 6.5%
Other
0.07%
289
Cim Trust 2021-R3 1.951%
Other
0.07%
290
Federal National Mortgage Association 1.75%
Other
0.07%
291
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.07%
292
Houston Galleria Mall Trust 2025-Hglr
Other
0.07%
293
Federal Home Loan Banks 2.5%
Other
0.07%
294
Fhlmc Super 30Y Fixed 6.5%
Other
0.07%
295
Lch Ois Sofrv3.0% Mac 09/16/28
Other
0.07%
296
Federal National Mortgage Association 6%
Other
0.07%
297
Federal National Mortgage Association 3%
Other
0.07%
298
Federal Home Loan Banks 7%
Other
0.06%
299
Gs Mortgage Securities Trust 2020-Gsa2 2.012%
Other
0.06%
300
Federal Home Loan Mortgage Corp. 3.117%
Other
0.06%
301
Carvana Auto Receivables Trust 2025 4.98%
Other
0.06%
302
Federal National Mortgage Association 6.5%
Other
0.06%
303
Bravo Residential Funding Trust 2026-Nqm3 4.92%
Other
0.06%
304
Federal Home Loan Mortgage Corp. 3.859%
Other
0.06%
305
Homes 2025-Nqm3 Trust 0.09836%
Other
0.06%
306
Cross 2026 Nqm2 Mortgage Trust
Other
0.06%
307
Wells Fargo Bank, National Association 2.556%
Other
0.06%
308
Federal Home Loan Mortgage Corp. 2.5%
Other
0.06%
309
Eqt Trust 2026-Ind1
Other
0.06%
310
Wheels Fleet Lease Funding 1 Llc 0%
Other
0.06%
311
Verus Securitization Trust 2025-5
Other
0.06%
312
Federal National Mortgage Association 2%
Other
0.06%
313
Onemain Financial Issuance Trust 2026-1 4.98%
Other
0.06%
314
Greatamerica Leasing Receivables Funding Llc 4.52%
Other
0.06%
315
New Res Mtg Ln Tr 2025-Nqm1
Other
0.06%
316
Ari Fleet Lease Trust 2024-B 5.26%
Other
0.06%
317
Post Road Equipment 2026-1 Llc 4.9%
Other
0.06%
318
Obx Trust 2026-Nqm2 0.09091%
Other
0.06%
319
Fn Fa3596 4.5% 11/01/55
Other
0.06%
320
Federal National Mortgage Association 1%
Other
0.06%
321
World Omni Automobile Lease Securitization Trust 2025-A 4.68%
Other
0.06%
322
Citigroup Commercial Mortgage Trust 2016 P6 3.203%
Other
0.06%
323
Federal Home Loan Banks 3.5%
Other
0.06%
324
Santander Drive Auto Receivables Trust 2026-1 4.18%
Other
0.06%
325
Verus Securitization Trust 2026-R1 4.989%
Other
0.06%
326
Federal National Mortgage Association 6%
Other
0.06%
327
Peac Solutions Receivables 2026-1 Llc 4.49%
Other
0.06%
328
Federal National Mortgage Association 2.25%
Other
0.06%
329
Government National Mortgage Association 5.5%
Other
0.06%
330
Federal National Mortgage Association 2.5%
Other
0.06%
331
Cfmt 2024-R1 Llc 4%
Other
0.06%
332
Autonation Finance Trust 2026-1 4.23%
Other
0.05%
333
Federal Home Loan Mortgage Corp. 4.05%
Other
0.05%
334
Federal Home Loan Mortgage Corp. 2.5%
Other
0.05%
335
Verus Securitization Trust 2026-5
Other
0.05%
336
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.05%
337
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.05%
338
Federal National Mortgage Association 6%
Other
0.05%
339
Bx Trust 2026-Lbty
Other
0.05%
340
Obx 2025-Nqm19 Trust
Other
0.05%
341
Oportun Issuance Trust 2025-C 4.49%
Other
0.05%
342
Willis Engine Structured Trust Viii 5.582%
Other
0.05%
343
Government National Mortgage Association 2.5%
Other
0.05%
344
Lba Trust 2026-Lba6 0.16279%
Other
0.05%
345
Citigroup Commercial Mortgage Trust 3.102%
Other
0.05%
346
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.05%
347
Federal Home Loan Mortgage Corp. 7%
Other
0.05%
348
Federal National Mortgage Association 2.5%
Other
0.05%
349
Sfs Auto Receivables Securitization Trust 2026-1 4.13%
Other
0.05%
350
Volvo Financial Equipment Llc Series 2025-1 4.41%
Other
0.05%
351
Dtp Coml Mtg Tr 2023-Ste2
Other
0.05%
352
Federal National Mortgage Association 1.5%
Other
0.05%
353
Federal National Mortgage Association 2%
Other
0.05%
354
Ford Credit Floorplan Master Owner Trust A
Other
0.05%
355
Bank 2017 Bnk8 3.229%
Other
0.05%
356
Gm Financial Consumer Automobile Receivables Trust 2019-3 4.85%
Other
0.05%
357
Dext Abs 2025-1 Llc 4.77%
Other
0.05%
358
Federal Home Loan Mortgage Corp. 1.35%
Other
0.05%
359
Federal National Mortgage Association 6.5%
Other
0.05%
360
Towd Point Mortgage Trust 2017 2 3.25%
Other
0.05%
361
Federal National Mortgage Association 3.25%
Other
0.05%
362
Federal Home Loan Banks 7%
Other
0.05%
363
Gmf Floorplan Owner Revolving Trust 4.79%
Other
0.04%
364
Carmax Select Receivables Trust 2026-A 4.37%
Other
0.04%
365
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.04%
366
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.04%
367
Benchmark 2020-B16 Mortgage Trust 4.059%
Other
0.04%
368
Prpm 2025-Rcf3 Llc
Other
0.04%
369
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.04%
370
Verus Securitization Trust 2026-R1 5.374%
Other
0.04%
371
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.04%
372
Dbjpm 2020-C9 1.926%
Other
0.04%
373
Sofi Consumer Loan Program 2025-2 Trust 4.82%
Other
0.04%
374
Carmax Select Receivables Trust 2026-A 4.37%
Other
0.04%
375
Verus Securitization Trust 2026-R1 5.374%
Other
0.04%
376
Government National Mortgage Association 2.5%
Other
0.04%
377
D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%
Other
0.04%
378
Dbjpm 2020-C9 1.644%
Other
0.04%
379
Prpm 2025-Rcf3 Llc
Other
0.04%
380
Gmf Floorplan Owner Revolving Trust 4.79%
Other
0.04%
381
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.04%
382
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.04%
383
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.04%
384
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.04%
385
Sofi Consumer Loan Program Trust 2026-1 4.81%
Other
0.04%
386
Bhg Securitization Trust 2026-1Con,4.81,2036-06-17
Other
0.04%
387
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.04%
388
Rktl 2026-1 Mtg 4.82%
Other
0.04%
389
Sofi Consumer Loan Program 2025-2 Trust 4.82%
Other
0.04%
390
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.04%
391
Sofi Consumer Loan Program Trust 2026-1 4.81%
Other
0.04%
392
Exeter Automobile Receivables Trust 2013-2 4.74%
Other
0.04%
393
Benchmark 2020-B16 Mortgage Trust 4.059%
Other
0.04%
394
Dbjpm 2020-C9 1.644%
Other
0.04%
395
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.04%
396
Exeter Automobile Receivables Trust 2013-2 4.74%
Other
0.04%
397
Dbjpm 2020-C9 1.926%
Other
0.04%
398
Rktl 2026-1 4.7%
Other
0.03%
399
Dllmt 2026-1 Llc 4.44%
Other
0.03%
400
Federal Home Loan Mortgage Corp. 5%
Other
0.03%
401
Federal National Mortgage Association 4%
Other
0.03%
402
Morgan Stanley Res Tr 25-Nqm3
Other
0.03%
403
Jpsw Swap Pay 3.94 03/21/30
Other
0.03%
404
Wells Fargo Commercial Mortgage Trust 2025-Vtt
Other
0.03%
405
Ubs Commercial Mortgage Trust 2019-C18 3.0352%
Other
0.03%
406
Upstart Securitization Trust 2026-3 4.77%
Other
0.03%
407
3650R 2021-Pf1 Commercial Mortgage 2.372%
Other
0.03%
408
Hilton Usa Trust 2016-Hhv
Other
0.03%
409
Government National Mortgage Association 5%
Other
0.03%
410
Prpm Llc 2021-11 4.2%
Other
0.03%
411
Evergreen Credit Card Trust 5.24%
Other
0.03%
412
Federal National Mortgage Association 5%
Other
0.03%
413
Federal National Mortgage Association 2.5%
Other
0.03%
414
Gscm Swap Pay 4.06 06/21/27
Other
0.03%
415
Federal National Mortgage Association 3%
Other
0.03%
416
Onity Loan Investment Trust 2026-Hb2
Other
0.03%
417
Government National Mortgage Association 2.5%
Other
0.03%
418
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.03%
419
Int Commercial Mortgage Trust 2025-Plaza
Other
0.03%
420
Federal Home Loan Mortgage Corp. 1%
Other
0.03%
421
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
422
Prpm Llc 2024-Rcf6
Other
0.03%
423
Federal Home Loan Mortgage Corp. 6.5%
Other
0.03%
424
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.03%
425
Federal National Mortgage Association 2%
Other
0.03%
426
Federal National Mortgage Association 6.5%
Other
0.03%
427
Angel Oak Mortgage Trust 2026-2 4.684%
Other
0.03%
428
Upg Hi Issuer Trust 2026-1 5.24%
Other
0.03%
429
Jpsw Swap Pay 3.40 04/17/28
Other
0.03%
430
Wells Fargo Commercial Mortgage Trust 2021-C60
Other
0.03%
431
Federal National Mortgage Association 3.25%
Other
0.03%
432
Carmax Select Recievables Trust 202 4.77%
Other
0.03%
433
Benchmark 2020-B6 Mortgage Trust 3.995%
Other
0.03%
434
Onity Ln Invt Tr 2024-Hb2 5%
Other
0.03%
435
Honda Auto Receivables 2024-1 Owner Trust 5.21%
Other
0.03%
436
Jpsw Swap Pay 3.96 01/26/27
Other
0.02%
437
Bx Trust 2025-Roic
Other
0.02%
438
Oportun Issuance Trust 2026-A 0%
Other
0.02%
439
Bmo 2024-5C5 Mortgage Trust 5.8574%
Other
0.02%
440
Dllad 2023-1 Llc 4.79%
Other
0.02%
441
Bx Trust 2018-Bilt
Other
0.02%
442
Bank5 2025-5Yr14
Other
0.02%
443
Federal Home Loan Mortgage Corp. 7%
Other
0.02%
444
Exeter Automobile Receivables Trust 2026-4 4.63%
Other
0.02%
445
Benchmark 2019-B10 Mtg Tr 3.717%
Other
0.02%
446
Bank5 2026-5Yr20 5.76%
Other
0.02%
447
Reach Abs Trust 2026-2 4.8%
Other
0.02%
448
Federal Home Loan Mortgage Corp. 6.5%
Other
0.02%
449
Federal Home Loan Mortgage Corp. 5%
Other
0.02%
450
Ccg Receivables Trust 2025-1 4.69%
Other
0.02%
451
Carmax Select Receivables Trust 2026-A 4.56%
Other
0.02%
452
Dell Equipment Finance Trust 2024-1 5.39%
Other
0.02%
453
Rktl 2026-1 Mtg 5.38%
Other
0.02%
454
Hpefs Equip Tr 2024-2 5.36%
Other
0.02%
455
Bmw Vehicle Owner Trust 2024-A 5.18%
Other
0.02%
456
Federal National Mortgage Association 4%
Other
0.02%
457
Government National Mortgage Association 2.5%
Other
0.02%
458
Federal Home Loan Mortgage Corp. 3.771%
Other
0.02%
459
Extended Stay America Trust 2025-Esh
Other
0.02%
460
Exeter Automobile Receivables Trust 2026-1 4.17%
Other
0.02%
461
Reach Abs Tr 2022-2 4.93%
Other
0.02%
462
Federal National Mortgage Association 2.5%
Other
0.02%
463
Ari Fleet Lease Trust 2025-A 4.7%
Other
0.02%
464
John Deere Owner Trust 2025 4.23%
Other
0.02%
465
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
466
Prpm 2025-Rcf5 Llc
Other
0.02%
467
Benchmark 2020-B16 Mortgage Trust 4.2317%
Other
0.02%
468
Government National Mortgage Association 2%
Other
0.02%
469
Dext Abs 2025-2 Llc 4.28%
Other
0.02%
470
Federal National Mortgage Association 6%
Other
0.02%
471
Fnma Pass-Thru I 5%
Other
0.02%
472
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials
0.02%
473
Gscm Swap Pay 4.51 05/27/31
Other
0.02%
474
Extended Stay America Trust 2026-Esh2
Other
0.02%
475
Wells Fargo Commercial Mortgage Tru
Other
0.02%
476
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.02%
477
Federal Home Loan Banks 6.5%
Other
0.02%
478
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.02%
479
Citi Swap Pay 3.47 04/08/27
Other
0.02%
480
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.02%
481
Federal National Mortgage Association 6.5%
Other
0.02%
482
Federal National Mortgage Association 2%
Other
0.02%
483
Federal National Mortgage Association 5%
Other
0.02%
484
Bbcms Mortgage Trust 2025-5C37
Other
0.02%
485
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.02%
486
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.02%
487
Federal National Mortgage Association 1.5%
Other
0.02%
488
Bmo 2025-5C11 Mortgage Trust
Other
0.02%
489
Gscm Swap Pay 3.89 09/17/30
Other
0.02%
490
Ari Fleet Lease Trust 2024-A 5.3%
Other
0.02%
491
Federal Home Loan Mortgage Corp. 5.5%
Other
0.02%
492
Ari Fleet Lease Trust 2025-A 4.38%
Other
0.01%
493
Federal National Mortgage Association 4%
Other
0.01%
494
Sblofi Swap Cy885802 12/15/56
Other
0.01%
495
Federal Home Loan Mortgage Corp. 6.5%
Other
0.01%
496
Federal Home Loan Mortgage Corp. 2.5%
Other
0.01%
497
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.01%
498
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.01%
499
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.01%
500
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.01%
501
Volkswagen Auto Loan Enhanced Trust 5.48%
Other
0.01%
502
Peac Solutions Receivables 2026-1 Llc 4.65%
Other
0.01%
503
Bank 2017-Bnk5 206 3.131%
Other
0.01%
504
Mercedes-Benz Auto Lease Trust 2024-B 4.89%
Other
0.01%
505
Enterprise Fleet Financing 2023-3 L 6.4%
Other
0.01%
506
Federal National Mortgage Association 6.5%
Other
0.01%
507
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.01%
508
Federal National Mortgage Association 4.5%
Other
0.01%
509
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
510
Federal Home Loan Mortgage Corp. 7%
Other
0.01%
511
Dbgs Mortgage Trust 4.302%
Other
0.01%
512
Mscs Swap Cz030007 12/17/57 B
Other
0.01%
513
Rcktl 2025-2 4.48%
Other
0.01%
514
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
515
Bx Trust 2018-Bilt
Other
0.01%
516
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.01%
517
Fnma Pass-Thru I 7%
Other
0.01%
518
Bank 2017-Bnk9 3.47%
Other
0.01%
519
Federal Home Loan Mortgage Corp. 5%
Other
0.01%
520
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
521
Federal National Mortgage Association 1.5%
Other
0.01%
522
Lch Ois Sofrv4.0% Mac 09/16/56
Other
0.01%
523
Bank 2017 - Bnk7 3.265%
Other
0.01%
524
Bmo 2025-5C9 Mortgage Trust
Other
0.01%
525
Havn Trust 2025-Mob
Other
0.01%
526
United States Treasury Notes 4.25%
Other
0.01%
527
Cfmt 2025-Hb16 Llc
Other
0.01%
528
Exeter Select Automobile Receivable 4.69%
Other
0.01%
529
M&T Equipment 2026-Leaf1 Llc 4.89%
Other
0.01%
530
Bank5 2025-5Yr16
Other
0.01%
531
Benchmark 2020-B16 Mortgage Trust 2.859%
Other
0.01%
532
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.01%
533
Federal National Mortgage Association 2.5%
Other
0.01%
534
Santander Drive Auto Receivables Trust 2013-A 4.62%
Other
0.01%
535
Federal National Mortgage Association 5%
Other
0.01%
536
Morgan Stanley Capital I Trust 2011-C2
Other
0.01%
537
Greatamerica Leasing Receivables Funding Llc 4.59%
Other
0.01%
538
Sfs Auto Receivables Securitization 5.33%
Other
0.01%
539
Benchmark 2025-V16 Mortgage Trust
Other
0.01%
540
Federal National Mortgage Association 2%
Other
0.01%
541
Santander Drive Auto 2025-1 4.74%
Other
0.01%
542
Bbcms Mortgage Trust 2022-C14 2.901%
Other
0.01%
543
Citi Swap Pay 4.01 12/20/29
Other
0.01%
544
Exeter Select Automobile Receivable 4.43%
Other
0.01%
545
Dext Abs 2025-1 Llc 4.59%
Other
0.01%
546
Rco Viii Mortgage Llc 2025-3
Other
0.01%
547
Bank 2018-Bnk10 3.641%
Other
0.01%
548
Upx Hil 2025-1 Issuer Trust 6.22%
Other
0.01%
549
Boam Swap Pay 3.94 06/29/27
Other
0.01%
550
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%
Other
0.01%
551
Ajax Mtg Ln Tr 2021-E 1.74%
Other
0.00%
552
Federal Home Loan Banks 3.5%
Other
0.00%
553
Federal Home Loan Mortgage Corp. 6.5%
Other
0.00%
554
Federal National Mortgage Association 2.5%
Other
0.00%
555
Lch Ois Sofrv4.0% Mac 09/16/46
Other
0.00%
556
Federal Home Loan Mortgage Corp. 1.47%
Other
0.00%
557
Greensky Home Improvement Issuer Trust 2025-2 4.93%
Other
0.00%
558
Securitized At Rec Tr 25-A 5.67%
Other
0.00%
559
Federal Home Loan Mortgage Corp. 7%
Other
0.00%
560
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%
Other
0.00%
561
World Omni Auto Receivables Trust 2 4.66%
Other
0.00%
562
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.00%
563
Government National Mortgage Association 2.5%
Other
0.00%
564
Autonation Finance Trust 2025-1 4.72%
Other
0.00%
565
Federal National Mortgage Association 5%
Other
0.00%
566
Federal Home Loan Mortgage Corp. 6.5%
Other
0.00%
567
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%
Other
0.00%
568
Federal Home Loan Banks 3.5%
Other
0.00%
569
Enterprise Fleet Financing 2024-1 L 5.23%
Other
0.00%
570
Federal Home Loan Mortgage Corp. 5.5%
Other
0.00%
571
Federal National Mortgage Association 6%
Other
0.00%
572
Federal Home Loan Mortgage Corp. 1.47%
Other
0.00%
573
Federal National Mortgage Association 6%
Other
0.00%
574
Federal National Mortgage Association 2%
Other
0.00%
575
Lch Ois Sofrv4.0% Mac 09/16/41
Other
0.00%
576
Fnma Pass-Thru I 7%
Other
0.00%
577
Achv Abs Trust 2024-3Al 5.01%
Other
0.00%
578
Morgan Stanley Capital I 3.224%
Other
0.00%
579
Fnma Pass-Thru I 7%
Other
0.00%
580
Jpmdb Commercial Mortgage Secu 3.4919%
Other
0.00%
581
Federal National Mortgage Association 1.5%
Other
0.00%
582
Federal Home Loan Mortgage Corp. 5%
Other
0.00%
583
United States Treasury Notes 4.25%
Other
0.00%
584
Jpsw Swap Pay 3.99 06/08/28
Other
0.00%
585
Federal National Mortgage Association 6.5%
Other
0.00%
586
Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%
Other
0.00%
587
Federal National Mortgage Association 5%
Other
0.00%
588
Federal Home Loan Banks 2.5%
Other
0.00%
589
Government National Mortgage Association 2%
Other
0.00%
590
Federal National Mortgage Association 4.5%
Other
0.00%
591
Federal National Mortgage Association 1.5%
Other
0.00%
592
Citizens Auto Receivables Trust 202 5.33%
Other
0.00%
593
Cfmt 2024-Hb15 Llc
Other
0.00%
594
Bank 2017-Bnk4 3.071%
Other
0.00%
595
Federal National Mortgage Association 2%
Other
0.00%
596
Rcktl 2025-1 4.9%
Other
0.00%
597
Federal Home Loan Mortgage Corp. 3.187%
Other
0.00%
598
Federal National Mortgage Association 4%
Other
0.00%
599
Federal National Mortgage Association 4%
Other
0.00%
600
Federal Home Loan Mortgage Corp. 3.187%
Other
0.00%
601
Federal National Mortgage Association 3%
Other
0.00%
602
Gs Mortgage Secs Tr 2019-Gsa1 3.0479%
Other
0.00%
603
Federal National Mortgage Association 2.5%
Other
0.00%
604
Government National Mortgage Association 2%
Other
0.00%
605
Gscofi Swap Cy873248 04/17/65
Other
0.00%
606
Government National Mortgage Association 2.5%
Other
0.00%
607
Federal Home Loan Mortgage Corp. 2.5%
Other
0.00%
608
Federal Home Loan Banks 2.5%
Other
0.00%
609
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 National Mortgage Association 2.5%	-	0.380%
51	Federal Home Loan Mortgage Corp.	-	0.380%
52	Federal Home Loan Mortgage Corp. 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 National Mortgage Association 2%	-	0.340%
59	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%	-	0.340%
60	Federal National Mortgage Association 4%	-	0.340%
61	Federal Home Loan Mortgage Corp. 2.5%	-	0.340%
62	Federal National Mortgage Association 4.62%	-	0.340%
63	Federal Home Loan Mortgage Corp. 4%	FG Q03506	0.340%
64	Federal National Mortgage Association 3%	-	0.340%
65	US Dollar	-	0.340%
66	Federal National Mortgage Association 4.5%	-	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	Government National Mortgage Association 3.5%	-	0.290%
76	Federal National Mortgage Association 5%	-	0.290%
77	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%	-	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	Pret 2021-Rn4 Llc 4%	-	0.270%
85	Federal National Mortgage Association 2.5%	-	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	Fn Fa5334 3.50% 12/1/52	-	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 Loan Mortgage Corp. 5%	-	0.230%
97	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%	-	0.230%
98	Federal National Mortgage Association 2%	-	0.230%
99	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%	-	0.230%
100	Exeter Automobile Receivables Trust 2025-5 4.44%	-	0.230%
101	Federal National Mortgage Association 6%	-	0.230%
102	Federal National Mortgage Association 6.5%	-	0.220%
103	Benchmark 2020-B16 Mortgage Trust 3.1156%	-	0.220%
104	Barings Equipment Finance Llc 2025- 4.64%	-	0.220%
105	Federal National Mortgage Association 2.5%	-	0.210%
106	Federal National Mortgage Association 6%	-	0.210%
107	Verus Securitization Trust 2025-4 5.448%	-	0.210%
108	Federal Home Loan Mortgage Corp. 3.244%	-	0.210%
109	United States Treasury Notes 1.875%	-	0.210%
110	Federal National Mortgage Association 6.5%	-	0.210%
111	United States Treasury Notes 3.5%	-	0.210%
112	Federal National Mortgage Association 3%	-	0.210%
113	Affirm Master Trust 4.45%	-	0.210%
114	Federal National Mortgage Association 4%	-	0.210%
115	Tco Commercial Mortgage Trust 2024-Dpm	-	0.200%
116	Federal National Mortgage Association 6%	-	0.200%
117	Own Equipment Fund I Llc 5.7%	-	0.200%
118	Federal Home Loan Mortgage Corp. 5%	-	0.190%
119	Federal National Mortgage Association 2%	-	0.190%
120	Onemain Financial Issuance Trust 20 5.5%	-	0.190%
121	Federal Home Loan Mortgage Corp. 5.5%	-	0.190%
122	Sofi Consumer Loan Program Trust 2026-1 4.37%	-	0.190%
123	Federal National Mortgage Association 1.5%	-	0.190%
124	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%	-	0.190%
125	Extended Stay America Trust 2026-Esh2	-	0.180%
126	Federal National Mortgage Association 2%	-	0.180%
127	Cent Trust 2025-City	-	0.180%
128	Obx 2026-R3 Trust	-	0.180%
129	Fnma Pass-Thru I 2%	FN BQ3022	0.180%
130	Fannie Mae Pool	FN 888366	0.180%
131	Verus Securitization Trust 2026-R1	-	0.180%
132	Verus Securitization Trust 2026-6 5.535%	-	0.180%
133	Federal Home Loan Mortgage Corp. 5.5%	-	0.180%
134	Federal National Mortgage Association 3%	-	0.170%
135	Wheels Fleet Lease Funding 1 Llc 4.57%	-	0.170%
136	Federal Home Loan Banks 3%	-	0.170%
137	Federal National Mortgage Association 2%	-	0.170%
138	United States Treasury Notes 4.125%	-	0.170%
139	Citigroup Commercial Mortgage Trust 3.471%	-	0.160%
140	Towd Point Mortgage Trust 2026-2	-	0.160%
141	Federal Home Loan Mortgage Corp. 6.5%	-	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	Fhlmc Super 30Y Fixed 5.5%	-	0.150%
146	Morgan Stanley Capital I Trust 2011-C2 2.438%	-	0.150%
147	Oportun Issuance Trust 2025-D 4.53%	-	0.150%
148	Pfdr Trust 2026-Dlvr 0.19355%	-	0.150%
149	Federal Home Loan Mortgage Corp. 5.5%	-	0.150%
150	Affirm Master Trust 4.33%	-	0.150%
151	Acra Trust 2026-Nqm1 5.578%	-	0.150%
152	Federal Home Loan Mortgage Corp. 6.5%	-	0.150%
153	Bmo 2025-C13 Mortgage Trust 4.8342%	-	0.150%
154	Federal National Mortgage Association 5%	-	0.150%
155	Federal National Mortgage Association 1.5%	-	0.150%
156	Federal National Mortgage Association 6%	-	0.150%
157	Federal National Mortgage Association 6%	-	0.140%
158	Government National Mortgage Association 2%	-	0.140%
159	Federal National Mortgage Association 2.5%	-	0.140%
160	Federal National Mortgage Association 6.5%	-	0.140%
161	Federal Home Loan Mortgage Corp. 6.5%	-	0.140%
162	Federal National Mortgage Association 3%	-	0.140%
163	Bridge Coml Mtg Tr 2026-Mf 6.45% 06/15/2039 144A	-	0.140%
164	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.140%
165	Fnma Pass-Thru I 6.5%	-	0.140%
166	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.140%
167	Federal Home Loan Mortgage Corp. 7%	-	0.140%
168	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.130%
169	Bx Trust 2018-Bilt	-	0.130%
170	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.130%
171	Government National Mortgage Association 5%	-	0.130%
172	Federal National Mortgage Association 6.5%	-	0.130%
173	Dllaa 2025-1 Llc 4.95%	-	0.130%
174	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%	-	0.130%
175	Federal National Mortgage Association 2%	-	0.130%
176	Cross 2025-H4 Mortgage Trust	-	0.130%
177	Federal Home Loan Mortgage Corp. 5.5%	-	0.130%
178	Federal National Mortgage Association 1.5%	-	0.120%
179	Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%	-	0.120%
180	Towd Point Mortgage Trust 2017 6 3%	-	0.120%
181	Bravo Residential Fdg Tr 2025-Nqm4	-	0.120%
182	Benchmark 2024-V9 Mortgage Trust 5.6019%	-	0.120%
183	Life Financial Services Trust	-	0.120%
184	Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%	-	0.120%
185	Benchmark 2024-V9 Mortgage Trust 5.6019%	-	0.120%
186	Affirm Master Trust 2026-2 4.75%	-	0.120%
187	Affirm Master Trust 2026-2 4.75%	-	0.120%
188	Bx Commercial Mortgage Trust 2018-Bioa	-	0.120%
189	Federal Home Loan Mortgage Corp. 5.5%	-	0.120%
190	Towd Point Mortgage Trust 2017 6 3%	-	0.120%
191	Nymt Loan Trust 2025-Cp1 3.75%	-	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	Rco X Mortgage Llc 2026-1	-	0.110%
199	Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%	-	0.110%
200	Fnma Pass-Thru I 1.5%	-	0.110%
201	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.110%
202	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%	-	0.110%
203	Onemain Financial Issuance Trust 2026-2 0%	-	0.110%
204	Federal Home Loan Mortgage Corp. 2.5%	-	0.110%
205	Federal Home Loan Mortgage Corp. 4.06%	-	0.110%
206	Tesla Sustainable Energy Business Trust 2026-1 0%	-	0.110%
207	Federal National Mortgage Association 2.5%	-	0.110%
208	Federal Home Loan Banks 1.75%	-	0.110%
209	Federal National Mortgage Association 1.5%	-	0.110%
210	Federal Home Loan Banks 3%	-	0.110%
211	Federal National Mortgage Association 3%	-	0.110%
212	Federal National Mortgage Association 6%	-	0.110%
213	Federal National Mortgage Association 2%	-	0.110%
214	Federal Home Loan Mortgage Corp. 6.5%	-	0.110%
215	Gs Mortgage Securities Trust 2019-Gc40 3.16%	-	0.100%
216	Scms 2025-Bnc1 Mortgage Trust 4.6047%	-	0.100%
217	Willis Engine Structured Trust Ix 0%	-	0.100%
218	Enterprise Fleet Financing 2026-1 Llc 4.42%	-	0.100%
219	Federal National Mortgage Association 2%	-	0.100%
220	Upg Hi Issuer Trust 2025-2 5%	-	0.100%
221	Federal National Mortgage Association 3%	-	0.100%
222	Bx Trust 2018-Bilt	-	0.100%
223	Federal Home Loan Mortgage Corp. 7%	-	0.100%
224	Benchmark 2020-B16 Mortgage Trust 2.271%	-	0.100%
225	Federal National Mortgage Association 6%	-	0.100%
226	Federal National Mortgage Association 2.5%	-	0.100%
227	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.100%
228	Federal Home Loan Banks 1.75%	-	0.100%
229	Onemain Financial Issuance Trust 2014-2 1.75%	-	0.100%
230	Volkswagen Cr Auto 4.83%	-	0.100%
231	Bx Commercial Mortgage Trust 2026-Xl6	-	0.100%
232	Ari Fleet Lease Trust 2025-B 4.59%	-	0.100%
233	Federal Home Loan Mortgage Corp. 5%	-	0.090%
234	Federal Home Loan Banks 7%	-	0.090%
235	Towd Point Mortgage Trust 2015-6	-	0.090%
236	Federal National Mortgage Association 2.5%	-	0.090%
237	Federal National Mortgage Association 6.5%	-	0.090%
238	United States Treasury Notes 4.125%	-	0.090%
239	Bbcms Mortgage Trust 2020-C6 2.037%	-	0.090%
240	Federal National Mortgage Association 2%	-	0.090%
241	Government National Mortgage Association 5%	-	0.090%
242	Prpm 2026-Rcf1 Llc	-	0.090%
243	Federal Home Loan Mortgage Corp. 6.5%	-	0.090%
244	Bx Trust 2018-Bilt 0.13793%	-	0.090%
245	Merchants Fleet Funding Llc 4.66%	-	0.090%
246	Federal Home Loan Mortgage Corp. 2.5%	-	0.090%
247	Pret 2026-Rn4 Llc	-	0.090%
248	Federal Home Loan Mortgage Corp. 7%	-	0.090%
249	Reach Abs Trust 2025-1 4.96%	-	0.080%
250	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%	-	0.080%
251	Federal Home Loan Mortgage Corp. 5%	-	0.080%
252	D2-Natixis Multifamily Mortgage Trust 2026-M1 0.91614%	-	0.080%
253	Obx 2025-Nqm10 Trust	-	0.080%
254	Federal Home Loan Banks 2.5%	-	0.080%
255	Government National Mortgage Association 6%	-	0.080%
256	Federal National Mortgage Association 6%	-	0.080%
257	Federal Home Loan Mortgage Corp. 5.5%	-	0.080%
258	Federal Home Loan Mortgage Corp. 2.5%	-	0.080%
259	Federal National Mortgage Association 2%	-	0.080%
260	Fidium Llc 5.764%	-	0.080%
261	Federal National Mortgage Association 2.5%	-	0.080%
262	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%	-	0.080%
263	Federal Home Loan Mortgage Corp. 7%	-	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	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.070%
269	Government National Mortgage Association 2%	-	0.070%
270	Prpm 2026-Rcf4 Llc	-	0.070%
271	Pret 2021-Rn4 Llc 4.15%	-	0.070%
272	Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%	-	0.070%
273	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.070%
274	Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056	-	0.070%
275	Psa Trust 2026-Stor 5.669%	-	0.070%
276	Obx Trust 2026-Nqm2	-	0.070%
277	Oportun Issuance Trust 2025-B 4.88%	-	0.070%
278	Federal National Mortgage Association 2.5%	-	0.070%
279	Federal National Mortgage Association 4%	-	0.070%
280	Federal National Mortgage Association 5%	-	0.070%
281	Federal National Mortgage Association 2%	-	0.070%
282	Government National Mortgage Association 2.5%	-	0.070%
283	Reach Abs Trust 2026-1 0%	-	0.070%
284	Morgan Stanley Abs Capital I Inc 2.444%	-	0.070%
285	Vcat 2026-Npl2	-	0.070%
286	Government National Mortgage Association 5.5%	-	0.070%
287	Barings 2026-Sbp Issuer Llc 4.753%	-	0.070%
288	Federal National Mortgage Association 6.5%	-	0.070%
289	Cim Trust 2021-R3 1.951%	-	0.070%
290	Federal National Mortgage Association 1.75%	-	0.070%
291	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.070%
292	Houston Galleria Mall Trust 2025-Hglr	-	0.070%
293	Federal Home Loan Banks 2.5%	-	0.070%
294	Fhlmc Super 30Y Fixed 6.5%	-	0.070%
295	Lch Ois Sofrv3.0% Mac 09/16/28	-	0.070%
296	Federal National Mortgage Association 6%	-	0.070%
297	Federal National Mortgage Association 3%	-	0.070%
298	Federal Home Loan Banks 7%	-	0.060%
299	Gs Mortgage Securities Trust 2020-Gsa2 2.012%	-	0.060%
300	Federal Home Loan Mortgage Corp. 3.117%	-	0.060%
301	Carvana Auto Receivables Trust 2025 4.98%	-	0.060%
302	Federal National Mortgage Association 6.5%	-	0.060%
303	Bravo Residential Funding Trust 2026-Nqm3 4.92%	-	0.060%
304	Federal Home Loan Mortgage Corp. 3.859%	-	0.060%
305	Homes 2025-Nqm3 Trust 0.09836%	-	0.060%
306	Cross 2026 Nqm2 Mortgage Trust	-	0.060%
307	Wells Fargo Bank, National Association 2.556%	-	0.060%
308	Federal Home Loan Mortgage Corp. 2.5%	-	0.060%
309	Eqt Trust 2026-Ind1	-	0.060%
310	Wheels Fleet Lease Funding 1 Llc 0%	-	0.060%
311	Verus Securitization Trust 2025-5	-	0.060%
312	Federal National Mortgage Association 2%	-	0.060%
313	Onemain Financial Issuance Trust 2026-1 4.98%	-	0.060%
314	Greatamerica Leasing Receivables Funding Llc 4.52%	-	0.060%
315	New Res Mtg Ln Tr 2025-Nqm1	-	0.060%
316	Ari Fleet Lease Trust 2024-B 5.26%	-	0.060%
317	Post Road Equipment 2026-1 Llc 4.9%	-	0.060%
318	Obx Trust 2026-Nqm2 0.09091%	-	0.060%
319	Fn Fa3596 4.5% 11/01/55	-	0.060%
320	Federal National Mortgage Association 1%	-	0.060%
321	World Omni Automobile Lease Securitization Trust 2025-A 4.68%	-	0.060%
322	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	-	0.060%
323	Federal Home Loan Banks 3.5%	-	0.060%
324	Santander Drive Auto Receivables Trust 2026-1 4.18%	-	0.060%
325	Verus Securitization Trust 2026-R1 4.989%	-	0.060%
326	Federal National Mortgage Association 6%	-	0.060%
327	Peac Solutions Receivables 2026-1 Llc 4.49%	-	0.060%
328	Federal National Mortgage Association 2.25%	-	0.060%
329	Government National Mortgage Association 5.5%	-	0.060%
330	Federal National Mortgage Association 2.5%	-	0.060%
331	Cfmt 2024-R1 Llc 4%	-	0.060%
332	Autonation Finance Trust 2026-1 4.23%	-	0.050%
333	Federal Home Loan Mortgage Corp. 4.05%	-	0.050%
334	Federal Home Loan Mortgage Corp. 2.5%	-	0.050%
335	Verus Securitization Trust 2026-5	-	0.050%
336	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.050%
337	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.050%
338	Federal National Mortgage Association 6%	-	0.050%
339	Bx Trust 2026-Lbty	-	0.050%
340	Obx 2025-Nqm19 Trust	-	0.050%
341	Oportun Issuance Trust 2025-C 4.49%	-	0.050%
342	Willis Engine Structured Trust Viii 5.582%	-	0.050%
343	Government National Mortgage Association 2.5%	-	0.050%
344	Lba Trust 2026-Lba6 0.16279%	-	0.050%
345	Citigroup Commercial Mortgage Trust 3.102%	-	0.050%
346	Bhg Securitization Trust 2025-1Con 4.82%	-	0.050%
347	Federal Home Loan Mortgage Corp. 7%	-	0.050%
348	Federal National Mortgage Association 2.5%	-	0.050%
349	Sfs Auto Receivables Securitization Trust 2026-1 4.13%	-	0.050%
350	Volvo Financial Equipment Llc Series 2025-1 4.41%	-	0.050%
351	Dtp Coml Mtg Tr 2023-Ste2	-	0.050%
352	Federal National Mortgage Association 1.5%	-	0.050%
353	Federal National Mortgage Association 2%	-	0.050%
354	Ford Credit Floorplan Master Owner Trust A	-	0.050%
355	Bank 2017 Bnk8 3.229%	-	0.050%
356	Gm Financial Consumer Automobile Receivables Trust 2019-3 4.85%	-	0.050%
357	Dext Abs 2025-1 Llc 4.77%	-	0.050%
358	Federal Home Loan Mortgage Corp. 1.35%	-	0.050%
359	Federal National Mortgage Association 6.5%	-	0.050%
360	Towd Point Mortgage Trust 2017 2 3.25%	-	0.050%
361	Federal National Mortgage Association 3.25%	-	0.050%
362	Federal Home Loan Banks 7%	-	0.050%
363	Gmf Floorplan Owner Revolving Trust 4.79%	-	0.040%
364	Carmax Select Receivables Trust 2026-A 4.37%	-	0.040%
365	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.040%
366	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.040%
367	Benchmark 2020-B16 Mortgage Trust 4.059%	-	0.040%
368	Prpm 2025-Rcf3 Llc	-	0.040%
369	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.040%
370	Verus Securitization Trust 2026-R1 5.374%	-	0.040%
371	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.040%
372	Dbjpm 2020-C9 1.926%	-	0.040%
373	Sofi Consumer Loan Program 2025-2 Trust 4.82%	-	0.040%
374	Carmax Select Receivables Trust 2026-A 4.37%	-	0.040%
375	Verus Securitization Trust 2026-R1 5.374%	-	0.040%
376	Government National Mortgage Association 2.5%	-	0.040%
377	D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%	-	0.040%
378	Dbjpm 2020-C9 1.644%	-	0.040%
379	Prpm 2025-Rcf3 Llc	-	0.040%
380	Gmf Floorplan Owner Revolving Trust 4.79%	-	0.040%
381	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.040%
382	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.040%
383	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.040%
384	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.040%
385	Sofi Consumer Loan Program Trust 2026-1 4.81%	-	0.040%
386	Bhg Securitization Trust 2026-1Con,4.81,2036-06-17	-	0.040%
387	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.040%
388	Rktl 2026-1 Mtg 4.82%	-	0.040%
389	Sofi Consumer Loan Program 2025-2 Trust 4.82%	-	0.040%
390	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.040%
391	Sofi Consumer Loan Program Trust 2026-1 4.81%	-	0.040%
392	Exeter Automobile Receivables Trust 2013-2 4.74%	-	0.040%
393	Benchmark 2020-B16 Mortgage Trust 4.059%	-	0.040%
394	Dbjpm 2020-C9 1.644%	-	0.040%
395	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.040%
396	Exeter Automobile Receivables Trust 2013-2 4.74%	-	0.040%
397	Dbjpm 2020-C9 1.926%	-	0.040%
398	Rktl 2026-1 4.7%	-	0.030%
399	Dllmt 2026-1 Llc 4.44%	-	0.030%
400	Federal Home Loan Mortgage Corp. 5%	-	0.030%
401	Federal National Mortgage Association 4%	-	0.030%
402	Morgan Stanley Res Tr 25-Nqm3	-	0.030%
403	Jpsw Swap Pay 3.94 03/21/30	-	0.030%
404	Wells Fargo Commercial Mortgage Trust 2025-Vtt	-	0.030%
405	Ubs Commercial Mortgage Trust 2019-C18 3.0352%	-	0.030%
406	Upstart Securitization Trust 2026-3 4.77%	-	0.030%
407	3650R 2021-Pf1 Commercial Mortgage 2.372%	-	0.030%
408	Hilton Usa Trust 2016-Hhv	-	0.030%
409	Government National Mortgage Association 5%	-	0.030%
410	Prpm Llc 2021-11 4.2%	-	0.030%
411	Evergreen Credit Card Trust 5.24%	-	0.030%
412	Federal National Mortgage Association 5%	-	0.030%
413	Federal National Mortgage Association 2.5%	-	0.030%
414	Gscm Swap Pay 4.06 06/21/27	-	0.030%
415	Federal National Mortgage Association 3%	-	0.030%
416	Onity Loan Investment Trust 2026-Hb2	-	0.030%
417	Government National Mortgage Association 2.5%	-	0.030%
418	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.030%
419	Int Commercial Mortgage Trust 2025-Plaza	-	0.030%
420	Federal Home Loan Mortgage Corp. 1%	-	0.030%
421	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
422	Prpm Llc 2024-Rcf6	-	0.030%
423	Federal Home Loan Mortgage Corp. 6.5%	-	0.030%
424	Ares Commercial Mortgage Trust 2026-Gcp	-	0.030%
425	Federal National Mortgage Association 2%	-	0.030%
426	Federal National Mortgage Association 6.5%	-	0.030%
427	Angel Oak Mortgage Trust 2026-2 4.684%	-	0.030%
428	Upg Hi Issuer Trust 2026-1 5.24%	-	0.030%
429	Jpsw Swap Pay 3.40 04/17/28	-	0.030%
430	Wells Fargo Commercial Mortgage Trust 2021-C60	-	0.030%
431	Federal National Mortgage Association 3.25%	-	0.030%
432	Carmax Select Recievables Trust 202 4.77%	-	0.030%
433	Benchmark 2020-B6 Mortgage Trust 3.995%	-	0.030%
434	Onity Ln Invt Tr 2024-Hb2 5%	-	0.030%
435	Honda Auto Receivables 2024-1 Owner Trust 5.21%	-	0.030%
436	Jpsw Swap Pay 3.96 01/26/27	-	0.020%
437	Bx Trust 2025-Roic	-	0.020%
438	Oportun Issuance Trust 2026-A 0%	-	0.020%
439	Bmo 2024-5C5 Mortgage Trust 5.8574%	-	0.020%
440	Dllad 2023-1 Llc 4.79%	-	0.020%
441	Bx Trust 2018-Bilt	-	0.020%
442	Bank5 2025-5Yr14	-	0.020%
443	Federal Home Loan Mortgage Corp. 7%	-	0.020%
444	Exeter Automobile Receivables Trust 2026-4 4.63%	-	0.020%
445	Benchmark 2019-B10 Mtg Tr 3.717%	-	0.020%
446	Bank5 2026-5Yr20 5.76%	-	0.020%
447	Reach Abs Trust 2026-2 4.8%	-	0.020%
448	Federal Home Loan Mortgage Corp. 6.5%	-	0.020%
449	Federal Home Loan Mortgage Corp. 5%	-	0.020%
450	Ccg Receivables Trust 2025-1 4.69%	-	0.020%
451	Carmax Select Receivables Trust 2026-A 4.56%	-	0.020%
452	Dell Equipment Finance Trust 2024-1 5.39%	-	0.020%
453	Rktl 2026-1 Mtg 5.38%	-	0.020%
454	Hpefs Equip Tr 2024-2 5.36%	-	0.020%
455	Bmw Vehicle Owner Trust 2024-A 5.18%	-	0.020%
456	Federal National Mortgage Association 4%	-	0.020%
457	Government National Mortgage Association 2.5%	-	0.020%
458	Federal Home Loan Mortgage Corp. 3.771%	-	0.020%
459	Extended Stay America Trust 2025-Esh	-	0.020%
460	Exeter Automobile Receivables Trust 2026-1 4.17%	-	0.020%
461	Reach Abs Tr 2022-2 4.93%	-	0.020%
462	Federal National Mortgage Association 2.5%	-	0.020%
463	Ari Fleet Lease Trust 2025-A 4.7%	-	0.020%
464	John Deere Owner Trust 2025 4.23%	-	0.020%
465	Federal Home Loan Mortgage Corp. 2.5%	-	0.020%
466	Prpm 2025-Rcf5 Llc	-	0.020%
467	Benchmark 2020-B16 Mortgage Trust 4.2317%	-	0.020%
468	Government National Mortgage Association 2%	-	0.020%
469	Dext Abs 2025-2 Llc 4.28%	-	0.020%
470	Federal National Mortgage Association 6%	-	0.020%
471	Fnma Pass-Thru I 5%	-	0.020%
472	Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24	MSC 2024-NSTB B	0.020%
473	Gscm Swap Pay 4.51 05/27/31	-	0.020%
474	Extended Stay America Trust 2026-Esh2	-	0.020%
475	Wells Fargo Commercial Mortgage Tru	-	0.020%
476	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.020%
477	Federal Home Loan Banks 6.5%	-	0.020%
478	Onity Loan Investment Trust 2026-Hb3 3%	-	0.020%
479	Citi Swap Pay 3.47 04/08/27	-	0.020%
480	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.020%
481	Federal National Mortgage Association 6.5%	-	0.020%
482	Federal National Mortgage Association 2%	-	0.020%
483	Federal National Mortgage Association 5%	-	0.020%
484	Bbcms Mortgage Trust 2025-5C37	-	0.020%
485	Tco Commercial Mortgage Trust 2024-Dpm	-	0.020%
486	Ares Commercial Mortgage Trust 2026-Gcp	-	0.020%
487	Federal National Mortgage Association 1.5%	-	0.020%
488	Bmo 2025-5C11 Mortgage Trust	-	0.020%
489	Gscm Swap Pay 3.89 09/17/30	-	0.020%
490	Ari Fleet Lease Trust 2024-A 5.3%	-	0.020%
491	Federal Home Loan Mortgage Corp. 5.5%	-	0.020%
492	Ari Fleet Lease Trust 2025-A 4.38%	-	0.010%
493	Federal National Mortgage Association 4%	-	0.010%
494	Sblofi Swap Cy885802 12/15/56	-	0.010%
495	Federal Home Loan Mortgage Corp. 6.5%	-	0.010%
496	Federal Home Loan Mortgage Corp. 2.5%	-	0.010%
497	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.010%
498	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.010%
499	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.010%
500	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.010%
501	Volkswagen Auto Loan Enhanced Trust 5.48%	-	0.010%
502	Peac Solutions Receivables 2026-1 Llc 4.65%	-	0.010%
503	Bank 2017-Bnk5 206 3.131%	-	0.010%
504	Mercedes-Benz Auto Lease Trust 2024-B 4.89%	-	0.010%
505	Enterprise Fleet Financing 2023-3 L 6.4%	-	0.010%
506	Federal National Mortgage Association 6.5%	-	0.010%
507	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.010%
508	Federal National Mortgage Association 4.5%	-	0.010%
509	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
510	Federal Home Loan Mortgage Corp. 7%	-	0.010%
511	Dbgs Mortgage Trust 4.302%	-	0.010%
512	Mscs Swap Cz030007 12/17/57 B	-	0.010%
513	Rcktl 2025-2 4.48%	-	0.010%
514	Onity Loan Investment Trust 2025-Hb2	-	0.010%
515	Bx Trust 2018-Bilt	-	0.010%
516	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.010%
517	Fnma Pass-Thru I 7%	-	0.010%
518	Bank 2017-Bnk9 3.47%	-	0.010%
519	Federal Home Loan Mortgage Corp. 5%	-	0.010%
520	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
521	Federal National Mortgage Association 1.5%	-	0.010%
522	Lch Ois Sofrv4.0% Mac 09/16/56	-	0.010%
523	Bank 2017 - Bnk7 3.265%	-	0.010%
524	Bmo 2025-5C9 Mortgage Trust	-	0.010%
525	Havn Trust 2025-Mob	-	0.010%
526	United States Treasury Notes 4.25%	-	0.010%
527	Cfmt 2025-Hb16 Llc	-	0.010%
528	Exeter Select Automobile Receivable 4.69%	-	0.010%
529	M&T Equipment 2026-Leaf1 Llc 4.89%	-	0.010%
530	Bank5 2025-5Yr16	-	0.010%
531	Benchmark 2020-B16 Mortgage Trust 2.859%	-	0.010%
532	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.010%
533	Federal National Mortgage Association 2.5%	-	0.010%
534	Santander Drive Auto Receivables Trust 2013-A 4.62%	-	0.010%
535	Federal National Mortgage Association 5%	-	0.010%
536	Morgan Stanley Capital I Trust 2011-C2	-	0.010%
537	Greatamerica Leasing Receivables Funding Llc 4.59%	-	0.010%
538	Sfs Auto Receivables Securitization 5.33%	-	0.010%
539	Benchmark 2025-V16 Mortgage Trust	-	0.010%
540	Federal National Mortgage Association 2%	-	0.010%
541	Santander Drive Auto 2025-1 4.74%	-	0.010%
542	Bbcms Mortgage Trust 2022-C14 2.901%	-	0.010%
543	Citi Swap Pay 4.01 12/20/29	-	0.010%
544	Exeter Select Automobile Receivable 4.43%	-	0.010%
545	Dext Abs 2025-1 Llc 4.59%	-	0.010%
546	Rco Viii Mortgage Llc 2025-3	-	0.010%
547	Bank 2018-Bnk10 3.641%	-	0.010%
548	Upx Hil 2025-1 Issuer Trust 6.22%	-	0.010%
549	Boam Swap Pay 3.94 06/29/27	-	0.010%
550	Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%	-	0.010%
551	Ajax Mtg Ln Tr 2021-E 1.74%	-	0.000%
552	Federal Home Loan Banks 3.5%	-	0.000%
553	Federal Home Loan Mortgage Corp. 6.5%	-	0.000%
554	Federal National Mortgage Association 2.5%	-	0.000%
555	Lch Ois Sofrv4.0% Mac 09/16/46	-	0.000%
556	Federal Home Loan Mortgage Corp. 1.47%	-	0.000%
557	Greensky Home Improvement Issuer Trust 2025-2 4.93%	-	0.000%
558	Securitized At Rec Tr 25-A 5.67%	-	0.000%
559	Federal Home Loan Mortgage Corp. 7%	-	0.000%
560	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%	-	0.000%
561	World Omni Auto Receivables Trust 2 4.66%	-	0.000%
562	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.000%
563	Government National Mortgage Association 2.5%	-	0.000%
564	Autonation Finance Trust 2025-1 4.72%	-	0.000%
565	Federal National Mortgage Association 5%	-	0.000%
566	Federal Home Loan Mortgage Corp. 6.5%	-	0.000%
567	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%	-	0.000%
568	Federal Home Loan Banks 3.5%	-	0.000%
569	Enterprise Fleet Financing 2024-1 L 5.23%	-	0.000%
570	Federal Home Loan Mortgage Corp. 5.5%	-	0.000%
571	Federal National Mortgage Association 6%	-	0.000%
572	Federal Home Loan Mortgage Corp. 1.47%	-	0.000%
573	Federal National Mortgage Association 6%	-	0.000%
574	Federal National Mortgage Association 2%	-	0.000%
575	Lch Ois Sofrv4.0% Mac 09/16/41	-	0.000%
576	Fnma Pass-Thru I 7%	-	0.000%
577	Achv Abs Trust 2024-3Al 5.01%	-	0.000%
578	Morgan Stanley Capital I 3.224%	-	0.000%
579	Fnma Pass-Thru I 7%	-	0.000%
580	Jpmdb Commercial Mortgage Secu 3.4919%	-	0.000%
581	Federal National Mortgage Association 1.5%	-	0.000%
582	Federal Home Loan Mortgage Corp. 5%	-	0.000%
583	United States Treasury Notes 4.25%	-	0.000%
584	Jpsw Swap Pay 3.99 06/08/28	-	0.000%
585	Federal National Mortgage Association 6.5%	-	0.000%
586	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%	-	0.000%
587	Federal National Mortgage Association 5%	-	0.000%
588	Federal Home Loan Banks 2.5%	-	0.000%
589	Government National Mortgage Association 2%	-	0.000%
590	Federal National Mortgage Association 4.5%	-	0.000%
591	Federal National Mortgage Association 1.5%	-	0.000%
592	Citizens Auto Receivables Trust 202 5.33%	-	0.000%
593	Cfmt 2024-Hb15 Llc	-	0.000%
594	Bank 2017-Bnk4 3.071%	-	0.000%
595	Federal National Mortgage Association 2%	-	0.000%
596	Rcktl 2025-1 4.9%	-	0.000%
597	Federal Home Loan Mortgage Corp. 3.187%	-	0.000%
598	Federal National Mortgage Association 4%	-	0.000%
599	Federal National Mortgage Association 4%	-	0.000%
600	Federal Home Loan Mortgage Corp. 3.187%	-	0.000%
601	Federal National Mortgage Association 3%	-	0.000%
602	Gs Mortgage Secs Tr 2019-Gsa1 3.0479%	-	0.000%
603	Federal National Mortgage Association 2.5%	-	0.000%
604	Government National Mortgage Association 2%	-	0.000%
605	Gscofi Swap Cy873248 04/17/65	-	0.000%
606	Government National Mortgage Association 2.5%	-	0.000%
607	Federal Home Loan Mortgage Corp. 2.5%	-	0.000%
608	Federal Home Loan Banks 2.5%	-	0.000%
609	Federal Home Loan Mortgage Corp. 7%	-	0.000%