FSEC

$44.54

Fidelity Investment Grade Securitized ETF

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Overview Top 10 Holdings All Holdings (857)Chart Compare Dividends Sectors Performance

FSEC All Holdings

Showing 857 of 857 holdings

1Government National Mortgage Association
7.17%
2Government National Mortgage Association
5.16%
3FNMA/FHLG TBA ISSUER
3.88%
4GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
3.85%
5Government National Mortgage Association
3.35%
6GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
2.64%
7GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
2.58%
8Freddie Mac Pool
1.78%
9UMBS, TBA
1.59%
10Ginnie Mae II Pool
1.58%
11FEDERAL NAT MTG ASN GTD REM PA
1.49%
12FNMA GTD MTG PASS THRU CTF
1.45%
13FED HOME LOAN MTG CORP - GOLD
1.37%
14GNMA
1.30%
15GNMA
1.29%
16FNMA GTD MTG PASS THRU CTF
1.18%
17United States Treasury
1.13%
18Fannie Mae
1.09%
19FNMA GTD MTG PASS THRU CTF
1.07%
20Government National Mortgage Association
1.06%
21Freddie Mac Pool
0.97%
22FNMA/FHLMC
0.95%
23UMBS, TBA
0.90%
24Government National Mortgage Association
0.85%
25FNMA GTD MTG PASS THRU CTF
0.84%
26United States Treasury
0.82%
27Government National Mortgage Association
0.81%
28FNMA GTD MTG PASS THRU CTF
0.74%
29FED HOME LOAN MTG CORP - GOLD
0.71%
30FNMA GTD MTG PASS THRU CTF
0.70%
31ONEMAIN FINL ISSUANCE TR 2019-2
0.66%
32FNMA/FHLMC
0.66%
33GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.64%
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.63%
35Freddie Mac Pool
0.63%
36FNMA GTD MTG PASS THRU CTF
0.61%
37FED HOME LOAN MTG CORP - GOLD
0.60%
38FNMA GTD MTG PASS THRU CTF
0.57%
39FNMA GTD MTG PASS THRU CTF
0.54%
40FEDERAL NAT MTG ASN GTD REM PA
0.52%
41Freddie Mac
0.52%
42FNMA GTD MTG PASS THRU CTF
0.50%
43Fannie Mae Pool
0.49%
44FNMA GTD MTG PASS THRU CTF
0.48%
45FEDERAL HOME LOAN MORTGAGE COR PORATION
0.48%
46Freddie Mac Pool
0.48%
47FNMA GTD MTG PASS THRU CTF
0.48%
48BARINGS EQUIPMENT FINANCE LLC
0.48%
49FEDERAL NAT MTG ASN GTD REM PA
0.47%
50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.46%
51Federal Home Loan Mortgage Corp.
0.46%
52FNMA GTD MTG PASS THRU CTF
0.46%
53FED HOME LOAN MTG CORP - GOLD
0.46%
54ALA TRUST
0.44%
55FNMA
0.44%
56FED HOME LOAN MTG CORP - GOLD
0.43%
57Freddie Mac Pool
0.43%
58CARVANA AUTO RECEIVABLES TRUST 2024-N2
0.43%
59SBNA AUTO LEASE TRUST 2024-A
0.43%
60FNMA GTD MTG PASS THRU CTF
0.43%
61FED HOME LOAN MTG CORP - GOLD
0.43%
62FNMA GTD MTG PASS THRU CTF
0.43%
63UMBS, TBA
0.42%
64FED HOME LOAN MTG CORP - GOLD
0.42%
65FED HOME LOAN MTG CORP - GOLD
0.41%
66FNMA GTD MTG PASS THRU CTF
0.39%
67FNMA GTD MTG PASS THRU CTF
0.39%
68FNMA GTD MTG PASS THRU CTF
0.39%
69FED HOME LOAN MTG CORP - GOLD
0.39%
70Ginnie Mae II Pool
0.38%
71Federal National Mortgage Association
0.38%
72FANNIE MAE
0.38%
73FED HOME LOAN MTG CORP - GOLD
0.37%
74FANNIE MAE
0.37%
75FNMA GTD MTG PASS THRU CTF
0.37%
76FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.36%
77FEDERAL HOME LOAN MORTGAGE COR PORATION
0.36%
78FORD CR FLOORPLN MAST OWN TR A
0.36%
79GS MTG-BACKED SECS TR 2024-RPL2
0.36%
80FNMA GTD MTG PASS THRU CTF
0.36%
81FEDERAL NAT MTG ASN GTD REM PA
0.35%
82Freddie Mac Pool
0.35%
83Fannie Mae Pool
0.35%
84VERUS 2025-4
0.35%
85Fannie Mae REMICs
0.35%
86FED HOME LOAN MTG CORP - GOLD
0.35%
87PRET Trust
0.35%
88FNMA GTD MTG PASS THRU CTF
0.34%
89FNMA GTD MTG PASS THRU CTF
0.34%
90FANNIE MAE
0.34%
91FED HOME LOAN MTG CORP - GOLD
0.34%
92Government National Mortgage Association
0.34%
93REACH ABS TRUST 2025-1
0.33%
94FED HOME LOAN MTG CORP - GOLD
0.33%
95FEDERAL NAT MTG ASN GTD REM PA
0.33%
96FNMA GTD MTG PASS THRU CTF
0.33%
97ONEMAIN FINL ISSUANCE TR 2020-2
0.32%
98Freddie Mac
0.32%
99WHEELS FLEET LEASE FUNDING 1 LLC
0.32%
100JPMDB COML MTG SECS TR 2019
0.32%
101FNMA GTD MTG PASS THRU CTF
0.32%
102Freddie Mac
0.32%
103FNMA GTD MTG PASS THRU CTF
0.32%
104Fannie Mae Pool
0.31%
105FNMA GTD MTG PASS THRU CTF
0.31%
106FEDERAL HOME LOAN MORTGAGE COR PORATION
0.30%
107ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1
0.30%
108Freddie Mac Pool
0.29%
109FNMA GTD MTG PASS THRU CTF
0.29%
110OWN EQUIPMENT FUND I LLC
0.28%
111United States Treasury
0.28%
112SCG 2025-FLWR
0.28%
113GMF FLOORPLAN OWNER REVOLVING TR
0.28%
114Fannie Mae
0.28%
115FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.28%
116FNMA GTD MTG PASS THRU CTF
0.27%
117FNMA GTD MTG PASS THRU CTF
0.27%
118FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.27%
119FANNIE MAE
0.27%
120FANNIE MAE
0.26%
121FNMA GTD MTG PASS THRU CTF
0.26%
122FNMA GTD MTG PASS THRU CTF
0.26%
123FED HOME LOAN MTG CORP - GOLD
0.26%
124BX COML MTG TR 2024-XL4
0.26%
125FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.26%
126FEDERAL NAT MTG ASN GTD REM PA
0.25%
127BENCHMARK Mortgage Trust
0.25%
128FED HOME LOAN MTG CORP - GOLD
0.25%
129Freddie Mac Pool
0.25%
130Wheels Fleet Lease Funding 1 LLC
0.25%
131FNMA GTD MTG PASS THRU CTF
0.25%
132Fannie Mae
0.24%
133FNMA GTD MTG PASS THRU CTF
0.24%
134FEDERAL NAT MTG ASN GTD REM PA
0.24%
135FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.24%
136BX Trust
0.24%
137FED HOME LOAN MTG CORP - GOLD
0.23%
138Fannie Mae Pool
0.23%
139SREIT TR 2021-MFP
0.23%
140GMF Floorplan Owner Revolving Trust
0.23%
141SCLP 2025-1
0.23%
142FED HOME LOAN MTG CORP - GOLD
0.23%
143EXTENDED STAY AMER TR 2021-ESH
0.23%
144Fannie Mae
0.22%
145FED HOME LOAN MTG CORP - GOLD
0.22%
146FNMA GTD MTG PASS THRU CTF
0.22%
147AVIS BUDGET RENT CAR FDG AESOP LLC
0.22%
148FNMA GTD MTG PASS THRU CTF
0.22%
149FED HOME LOAN MTG CORP - GOLD
0.21%
150FNMA GTD MTG PASS THRU CTF
0.21%
151CARVANA AUTO RECEIVABLES TR 2024-N1
0.21%
152FED HOME LOAN MTG CORP - GOLD
0.21%
153FEDERAL HOME LOAN MORTGAGE COR PORATION
0.21%
154FNMA GTD MTG PASS THRU CTF
0.20%
155FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.20%
156Government National Mortgage Association
0.20%
157FEDERAL NAT MTG ASN GTD REM PA
0.20%
158FNMA GTD MTG PASS THRU CTF
0.20%
159Freddie Mac
0.20%
160Government National Mortgage Association
0.20%
161Fannie Mae
0.20%
162Fannie Mae
0.20%
163CROSS 2025-H4 MTG TR
0.20%
164FEDERAL HOME LOAN MORTGAGE COR PORATION
0.19%
165FNMA GTD MTG PASS THRU CTF
0.19%
166SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5
0.19%
167FED HOME LOAN MTG CORP - GOLD
0.19%
168UMBS, TBA
0.19%
169FED HOME LOAN MTG CORP - GOLD
0.19%
170Freddie Mac
0.19%
171FED HOME LOAN MTG CORP - GOLD
0.19%
172SCLP 2025-2
0.19%
173FED HOME LOAN MTG CORP - GOLD
0.19%
174Freddie Mac
0.18%
175FED HOME LOAN MTG CORP - GOLD
0.18%
176FNMA GTD MTG PASS THRU CTF
0.18%
177Freddie Mac
0.18%
178FED HOME LOAN MTG CORP - GOLD
0.18%
179Freddie Mac
0.18%
180FHLMC MFD HSG COP GTD (FREDMAC
0.18%
181Government National Mortgage Association
0.18%
182FNMA GTD MTG PASS THRU CTF
0.18%
183BENCHMARK Mortgage Trust
0.18%
184FED HOME LOAN MTG CORP - GOLD
0.18%
185FEDERAL NAT MTG ASN GTD REM PA
0.18%
186FHLMC Multifamily Structured Pass Through Certs.
0.18%
187FNMA GTD MTG PASS THRU CTF
0.17%
188FED HOME LOAN MTG CORP - GOLD
0.17%
189BX TRUST
0.17%
190Government National Mortgage Association
0.17%
191FED HOME LOAN MTG CORP - GOLD
0.17%
192CarMax Auto Owner Trust
0.17%
193FEDERAL HOME LOAN MORTGAGE COR PORATION
0.17%
194FANNIE MAE
0.17%
195FED HOME LOAN MTG CORP - GOLD
0.17%
196VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1
0.16%
197FED HOME LOAN MTG CORP - GOLD
0.16%
198WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24
0.16%
199Government National Mortgage Association
0.16%
200CIM TRUST 2025-R1
0.16%
201FED HOME LOAN MTG CORP - GOLD
0.16%
202FNMA GTD MTG PASS THRU CTF
0.16%
203FNMA GTD MTG PASS THRU CTF
0.16%
204Ginnie Mae II Pool
0.15%
205GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1
0.15%
206Fannie Mae Pool
0.15%
207Fannie Mae
0.15%
208NYMT LOAN TRUST 2025-CP1
0.15%
209FORD CR FLOORPLN MAST OWN TR A
0.15%
210FNMA GTD MTG PASS THRU CTF
0.15%
211GNMA GUARANTEED PASS THRU CERT
0.15%
212FNMA GTD MTG PASS THRU CTF
0.15%
213FNMA GTD MTG PASS THRU CTF
0.15%
214FNMA GTD MTG PASS THRU CTF
0.15%
215FNMA GTD MTG PASS THRU CTF
0.14%
216BX TRUST
0.14%
217DLLAA LLC
0.14%
218FED HOME LOAN MTG CORP - GOLD
0.14%
219Fannie Mae
0.14%
220Freddie Mac
0.14%
221GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1
0.14%
222FNMA GTD MTG PASS THRU CTF
0.14%
223GM FINANCIAL LEASING TRUST 2024-1
0.14%
224FNMA GTD MTG PASS THRU CTF
0.14%
225FANNIE MAE
0.14%
226FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.14%
227FANNIE MAE
0.14%
228BMO Mortgage Trust
0.14%
229EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2
0.14%
230BENCHMARK Mortgage Trust
0.14%
231BX COML MTG TR 2024-GPA3
0.14%
232ELP COMMERCIAL MORTGAGE TRUST 2021-ELP
0.14%
233Fannie Mae
0.14%
234FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.14%
235MERCHANTS FLEET FUNDING LLC
0.13%
236FNMA GTD MTG PASS THRU CTF
0.13%
237EXETER AUTOMOBILE RECEIVABLES TR 2012-2
0.13%
238OBX Trust
0.13%
239FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.13%
240FED HOME LOAN MTG CORP - GOLD
0.13%
241FNMA GTD MTG PASS THRU CTF
0.13%
242CENT Trust
0.13%
243FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.13%
244FNMA GTD MTG PASS THRU CTF
0.13%
245Citigroup Commercial Mortgage Trust 2017-C4
0.13%
246FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.13%
247MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34
0.13%
248BENCHMARK 2021 MORTGAGE TRUST
0.12%
249FANNIE MAE
0.12%
250FHLMC Multifamily Structured Pass Through Certs.
0.12%
251Fannie Mae
0.12%
252Fannie Mae
0.12%
253BX TRUST 2025-DIME
0.12%
254FNMA GTD MTG PASS THRU CTF
0.12%
255Freddie Mac Pool
0.12%
256GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.12%
257FED HOME LOAN MTG CORP - GOLD
0.12%
258FED HOME LOAN MTG CORP - GOLD
0.12%
259FED HOME LOAN MTG CORP - GOLD
0.12%
260FED HOME LOAN MTG CORP - GOLD
0.12%
261FNMA GTD MTG PASS THRU CTF
0.12%
262BX 2024-CNYN
0.12%
263FNMA GTD MTG PASS THRU CTF
0.11%
264MSRM 2025-NQM3
0.11%
265ARI FLEET LEASE TRUST
0.11%
266FNMA GTD MTG PASS THRU CTF
0.11%
267FNMA GTD MTG PASS THRU CTF
0.11%
268GS MTG SECS CORP TR 2019
0.11%
269FANNIE MAE
0.11%
270CIM 2025-NR1
0.11%
271OPORTUN FUNDING TRUST 2025-1
0.11%
272BANKERS HEALTHCARE GROUP SECURITIZATION TRUST
0.11%
273FNMA GTD MTG PASS THRU CTF
0.11%
274FNMA GTD MTG PASS THRU CTF
0.11%
275Freddie Mac Pool
0.11%
276Freddie Mac
0.11%
277Freddie Mac Pool
0.11%
278FNMA GTD MTG PASS THRU CTF
0.10%
279FNMA GTD MTG PASS THRU CTF
0.10%
280Freddie Mac Pool
0.10%
281FED HOME LOAN MTG CORP - GOLD
0.10%
282Barclays Commercial Mortgage Securities LLC
0.10%
283Fannie Mae
0.10%
284FNMA GTD MTG PASS THRU CTF
0.10%
285BANK 2023-BNK45
0.10%
286FHLMC MFD HSG COP GTD (FREDMAC
0.10%
287FNMA GTD MTG PASS THRU CTF
0.10%
288Fannie Mae
0.10%
289FNMA GTD MTG PASS THRU CTF
0.10%
290FNMA GTD MTG PASS THRU CTF
0.10%
291FNMA GTD MTG PASS THRU CTF
0.10%
292CIM TRUST
0.10%
293Freddie Mac
0.10%
294Fannie Mae
0.10%
295FNMA GTD MTG PASS THRU CTF
0.10%
296Fannie Mae
0.09%
297FED HOME LOAN MTG CORP - GOLD
0.09%
298BANK5 2025-5YR14
0.09%
299Fannie Mae
0.09%
300FNMA GTD MTG PASS THRU CTF
0.09%
301FHLMC Multifamily Structured Pass Through Certs.
0.09%
302FNMA/FHLG TBA ISSUER
0.09%
303FEDERAL NAT MTG ASN GTD REM PA
0.09%
304FEDERAL NAT MTG ASN GTD REM PA
0.09%
305BX 2021-XL2
0.09%
306FNMA GTD MTG PASS THRU CTF
0.09%
307GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.09%
308GNMA GUARANTEED PASS THRU CERT
0.09%
309FNMA GTD MTG PASS THRU CTF
0.09%
310FNMA GTD MTG PASS THRU CTF
0.09%
311FNMA GTD MTG PASS THRU CTF
0.09%
312Fannie Mae or Freddie Mac
0.09%
313FHLMC Multifamily Structured Pass Through Certs.
0.09%
314FED HOME LOAN MTG CORP - GOLD
0.09%
315Fannie Mae Pool
0.09%
316FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.09%
317FNMA GTD MTG PASS THRU CTF
0.09%
318Fannie Mae
0.09%
319FNMA GTD MTG PASS THRU CTF
0.09%
320HPEFS EQUIP TR 2024-2
0.09%
321Freddie Mac
0.09%
322FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.09%
323FNMA GTD MTG PASS THRU CTF
0.09%
324VERUS SECURITIZATION TRUST 2025-5
0.09%
325PRET Trust
0.09%
326FNMA GTD MTG PASS THRU CTF
0.09%
327Fannie Mae
0.09%
328CFMT 2024-R1 LLC
0.09%
329FNMA GTD MTG PASS THRU CTF
0.08%
330FEDERAL NAT MTG ASN GTD REM PA
0.08%
331FNMA GTD MTG PASS THRU CTF
0.08%
332MORGAN STANLEY CAPITAL I TRUST 2018-H4
0.08%
333Government National Mortgage Association
0.08%
334GNMA GUARANTEED PASS THRU CERT
0.08%
335FNMA GTD MTG PASS THRU CTF
0.08%
336FEDERAL NAT MTG ASN GTD REM PA
0.08%
337FNMA GTD MTG PASS THRU CTF
0.08%
338FNMA GTD MTG PASS THRU CTF
0.08%
339FEDERAL NAT MTG ASN GTD REM PA
0.08%
340FED HOME LOAN MTG CORP - GOLD
0.08%
341OPORTUN ISSUANCE TRUST 2025-B
0.08%
342Freddie Mac Pool
0.08%
343TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1A
0.08%
344GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.
0.08%
345GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.08%
346FNMA GTD MTG PASS THRU CTF
0.08%
347FANNIE MAE
0.07%
348Morgan Stanley Capital I Trust
0.07%
349Freddie Mac
0.07%
350DLLAD 2023-1A
0.07%
351FNMA GTD MTG PASS THRU CTF
0.07%
352Honda Auto Receivables Owner T
0.07%
353BANK 2021-BNK33
0.07%
354Benchmark Mortgage Trust
0.07%
355FED HOME LOAN MTG CORP - GOLD
0.07%
356FNMA GTD MTG PASS THRU CTF
0.07%
357ONITY LOAN INVESTMENT TRUST 2024-HB2
0.07%
358Fannie Mae
0.07%
359Freddie Mac Pool
0.07%
360FNMA GTD MTG PASS THRU CTF
0.07%
361Fannie Mae
0.07%
362FNMA GTD MTG PASS THRU CTF
0.07%
363CARVANA AUTO RECEIVABLES TR 2025-P1
0.07%
364GNMA GUARANTEED PASS THRU CERT
0.07%
365FED HOME LOAN MTG CORP - GOLD
0.07%
366Fannie Mae
0.07%
367FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.07%
368REACH ABS TR 2025-2
0.07%
369WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A
0.07%
370FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.07%
371FNMA GTD MTG PASS THRU CTF
0.07%
372DBJPM 16-C1
0.07%
373VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1
0.07%
374Freddie Mac Pool
0.07%
375JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2
0.07%
376FNMA GTD MTG PASS THRU CTF
0.07%
377FNMA GTD MTG PASS THRU CTF
0.07%
378ARI FLEET LEASE TRUST
0.07%
379FNMA GTD MTG PASS THRU CTF
0.07%
380BOFA AUTO TRUST 2025-1
0.07%
381FHLMC Multifamily Structured Pass Through Certs.
0.07%
382GNMA GUARANTEED PASS THRU CERT
0.06%
383GS MTG SECS TR 2020-GSA2
0.06%
384FEDERAL NAT MTG ASN GTD REM PA
0.06%
385Fannie Mae
0.06%
386Government National Mortgage Association
0.06%
387FNMA GTD MTG PASS THRU CTF
0.06%
388DLLAD LLC
0.06%
389FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.06%
390FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.06%
391Citigroup Commercial Mortgage Trust
0.06%
392Dell Equipment Finance Trust
0.06%
393Freddie Mac
0.06%
394Government National Mortgage Association
0.06%
395OPORTUN ISSUANCE TRUST 2025-C
0.06%
396MHP 2025-MHIL2
0.06%
397WELLS FARGO COML MTG TR 2024-GRP
0.06%
398FED HOME LOAN MTG CORP - GOLD
0.06%
399JOHN DEERE OWNER TRUST 2025
0.06%
400Fannie Mae
0.06%
401DTP COML MTG TR 2023-STE2
0.06%
402Bank
0.06%
403BX COMMERCIAL MORTGAGE TRUST 2021-PAC
0.06%
404FNMA GTD MTG PASS THRU CTF
0.06%
405FNMA GTD MTG PASS THRU CTF
0.06%
406FORD CR FLOORPLN MAST OWN TR A
0.06%
407TOWD PT MTG TR 2018-1
0.06%
408FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.06%
409FNMA GTD MTG PASS THRU CTF
0.06%
410DEXT ABS 2025-1 LLC
0.06%
411FED HOME LOAN MTG CORP - GOLD
0.06%
412FED HOME LOAN MTG CORP - GOLD
0.06%
413FNMA GTD MTG PASS THRU CTF
0.06%
414FNMA GTD MTG PASS THRU CTF
0.06%
415Citigroup Commercial Mortgage Trust
0.06%
416FNMA GTD MTG PASS THRU CTF
0.06%
417FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.06%
418Fannie Mae
0.06%
419FNMA GTD MTG PASS THRU CTF
0.06%
420FNMA GTD MTG PASS THRU CTF
0.06%
421PRPM LLC
0.06%
422Freddie Mac Pool
0.06%
423FHLMC Multifamily Structured Pass Through Certs.
0.06%
424BMO Mortgage Trust
0.06%
425GNMA GUARANTEED PASS THRU CERT
0.06%
426Freddie Mac
0.05%
427WESTF 2025-A
0.05%
428Fannie Mae
0.05%
429FHLMC Multifamily Structured Pass Through Certs.
0.05%
430Fannie Mae Pool
0.05%
431FED HOME LOAN MTG CORP - GOLD
0.05%
432Freddie Mac
0.05%
433Freddie Mac
0.05%
434Freddie Mac
0.05%
435BANK 2020-BNK26
0.05%
436Fannie Mae Pool
0.05%
437DELL EQUIP FIN TR 2025-1
0.05%
438FED HOME LOAN MTG CORP - GOLD
0.05%
439BENCHMARK 2021-B31 MORTGAGE TRUST
0.05%
440WHEELS FLEET LEASE FUNDING LLC
0.05%
441GNMA GUARANTEED PASS THRU CERT
0.05%
442WELLS FARGO COML MTG TR 2018-C47
0.05%
443Freddie Mac Pool
0.05%
444FED HOME LOAN MTG CORP - GOLD
0.05%
445FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.05%
446FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.05%
447FNMA GTD MTG PASS THRU CTF
0.05%
448Fannie Mae Pool
0.05%
449Fannie Mae Pool
0.05%
450GMF FLOORPLAN OWNER REVOLVING TR
0.05%
451FNMA GTD MTG PASS THRU CTF
0.05%
452FEDERAL HOME LOAN MORTGAGE COR PORATION
0.05%
453FEDERAL NAT MTG ASN GTD REM PA
0.05%
454FNMA GTD MTG PASS THRU CTF
0.05%
455UPGRADE RECEIVABLES TRUST 2024-1A
0.05%
456FNMA GTD MTG PASS THRU CTF
0.05%
457FED HOME LOAN MTG CORP - GOLD
0.05%
458BLP COML MTG 2024-INDS
0.05%
459DBJPM 2020-C9
0.05%
460FORD CREDIT AUTO LEASE TRUST 2024-B
0.05%
461FED HOME LOAN MTG CORP - GOLD
0.05%
462RCO Mortgage LLC
0.05%
463FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.05%
464GREENSKY HOME IMPROVEMENT TRUST 2024-2
0.04%
465Freddie Mac
0.04%
466DBJPM 2020-C9
0.04%
467FNMA GTD MTG PASS THRU CTF
0.04%
468FNMA GTD MTG PASS THRU CTF
0.04%
469WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61
0.04%
470BMW Vehicle Owner Trust
0.04%
471FEDERAL HOME LOAN MORTGAGE COR PORATION
0.04%
472FED HOME LOAN MTG CORP - GOLD
0.04%
473Freddie Mac
0.04%
474FED HOME LOAN MTG CORP - GOLD
0.04%
475FNMA GTD MTG PASS THRU CTF
0.04%
476FNMA GTD MTG PASS THRU CTF
0.04%
477DEXT ABS 2025-1 LLC
0.04%
478FNMA GTD MTG PASS THRU CTF
0.04%
479FED HOME LOAN MTG CORP - GOLD
0.04%
480TCO COML MTG TR 2024-DPM
0.04%
481AUTONATION FINANCE TRUST 2025-1
0.04%
482FNMA GTD MTG PASS THRU CTF
0.04%
483FNMA GTD MTG PASS THRU CTF
0.04%
484UBS Commercial Mortgage Trust
0.04%
485Government National Mortgage Association
0.04%
486FNMA GTD MTG PASS THRU CTF
0.04%
487Fannie Mae Pool
0.04%
488FNMA GTD MTG PASS THRU CTF
0.04%
489FNMA GTD MTG PASS THRU CTF
0.04%
490FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.04%
491PRPM 2024-RPL1 LLC
0.04%
492FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.04%
493WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60
0.04%
494FEDERAL NAT MTG ASN GTD REM PA
0.04%
495CARVANA AUTO RECEIVABLES TR 2025-P1
0.04%
496PRPM 2024-RCF6 LLC
0.04%
497HILTON USA TR 2016-HHV
0.04%
498CARMAX SELECT RECEIVABLES TR 2025-A
0.04%
499GNMA GUARANTEED PASS THRU CERT
0.04%
500FNMA GTD MTG PASS THRU CTF
0.03%
501WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4
0.03%
502FNMA GTD MTG PASS THRU CTF
0.03%
5033650R 2021-PF1 COMMERCIAL MORTGAGE TRUST
0.03%
504FED HOME LOAN MTG CORP - GOLD
0.03%
505Freddie Mac
0.03%
506BENCHMARK 2018-B6 MORTGAGE TRUST
0.03%
507FED HOME LOAN MTG CORP - GOLD
0.03%
508GNMA GUARANTEED PASS THRU CERT
0.03%
509WELLS FARGO COML MTG TR 2025-VTT
0.03%
510Fannie Mae Pool
0.03%
511EVERGREEN CREDIT CARD TRUST
0.03%
512Government National Mortgage A
0.03%
513FORD CREDIT AUTO OWNER TRUST 2021-1 A
0.03%
514FED HOME LOAN MTG CORP - GOLD
0.03%
515BANK5 2025-5YR14
0.03%
516WELLS FARGO COML MTG TR 2019-C50
0.03%
517Fannie Mae
0.03%
518ARI FLEET LEASE TRUST 2025-A
0.03%
519FNMA GTD MTG PASS THRU CTF
0.03%
520FHLMC Multifamily Structured Pass Through Certs.
0.03%
521FANNIE MAE
0.03%
522Fannie Mae Pool
0.03%
523BMO 2025-5C11 MTG TR
0.03%
524Freddie Mac
0.03%
525Santander Drive Auto Receivables Trust
0.03%
526Freddie Mac Pool
0.03%
527FNMA GTD MTG PASS THRU CTF
0.03%
528BMO Mortgage Trust
0.03%
529MORGAN STANLEY CAP I TR 2024-NSTB
0.03%
530BANK5 2025-5YR14
0.03%
531Government National Mortgage Association
0.03%
532FNMA GTD MTG PASS THRU CTF
0.03%
533BX TR 2025-TAIL
0.03%
534CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7
0.02%
535FNMA GTD MTG PASS THRU CTF
0.02%
536FED HOME LOAN MTG CORP - GOLD
0.02%
537FNMA GTD MTG PASS THRU CTF
0.02%
538FNMA GTD MTG PASS THRU CTF
0.02%
539Freddie Mac
0.02%
540CCG RECEIVABLES TRUST.
0.02%
541FHLMC MFD HSG COP GTD (FREDMAC
0.02%
542WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4
0.02%
543Bank
0.02%
544FNMA GTD MTG PASS THRU CTF
0.02%
545BX COML MTG TR 2024-MDHS
0.02%
546ENTERPRISE FLEET FING 2023-3 LLC
0.02%
547BENCHMARK Mortgage Trust
0.02%
548FNMA GTD MTG PASS THRU CTF
0.02%
549FNMA GTD MTG PASS THRU CTF
0.02%
550FNMA GTD MTG PASS THRU CTF
0.02%
551RCKT Trust
0.02%
552Fannie Mae
0.02%
553FED HOME LOAN MTG CORP - GOLD
0.02%
554FHLMC MFD HSG COP GTD (FREDMAC
0.02%
555BX Trust
0.02%
556Fannie Mae Pool
0.02%
557BX 2021-BXMF
0.02%
558GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2
0.02%
559FNMA GTD MTG PASS THRU CTF
0.02%
560PEAC SOLUTIONS RECEIVABLES 2025-1 LLC
0.02%
561FNMA GTD MTG PASS THRU CTF
0.02%
562FNMA GTD MTG PASS THRU CTF
0.02%
563BANK 2018-BNK15
0.02%
564FNMA GTD MTG PASS THRU CTF
0.02%
565FNMA GTD MTG PASS THRU CTF
0.02%
566FNMA GTD MTG PASS THRU CTF
0.02%
567FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.02%
568MHC Commercial Mortgage Trust
0.02%
569FED HOME LOAN MTG CORP - GOLD
0.02%
570FEDERAL HOME LOAN MORTGAGE COR PORATION
0.02%
571UMBS, TBA
0.02%
572FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.02%
573FNMA GTD MTG PASS THRU CTF
0.02%
574AFFIRM ASSET SECURITIZATION TR 2025-X1
0.02%
575FEDERAL NAT MTG ASN GTD REM PA
0.02%
576FNMA GTD MTG PASS THRU CTF
0.02%
577FED HOME LOAN MTG CORP - GOLD
0.02%
578FNMA GTD MTG PASS THRU CTF
0.02%
579Freddie Mac
0.02%
580FNMA GTD MTG PASS THRU CTF
0.02%
581FEDERAL HOME LOAN MORTGAGE COR PORATION
0.02%
582FED HOME LOAN MTG CORP - GOLD
0.02%
583BENCHMARK 2025-V16 MORTGAGE TRUST
0.02%
584BENCHMARK 2025-V16 MORTGAGE TRUST
0.02%
585BENCHMARK Mortgage Trust
0.02%
586GS MTG SECS CORP TR 2021-IP
0.02%
587Fannie Mae
0.02%
588Mercedes-Benz Auto Lease Trust
0.02%
589Fannie Mae
0.02%
590Fannie Mae
0.02%
591FNMA GTD MTG PASS THRU CTF
0.02%
592FNMA GTD MTG PASS THRU CTF
0.02%
593Freddie Mac Pool
0.02%
594Volkswagen Auto Loan Enhanced Trust
0.02%
595FED HOME LOAN MTG CORP - GOLD
0.02%
596BX TRUST 2025-ROIC
0.02%
597FEDERAL NAT MTG ASN GTD REM PA
0.02%
598Freddie Mac
0.02%
599FNMA GTD MTG PASS THRU CTF
0.01%
600FED HOME LOAN MTG CORP - GOLD
0.01%
601WELLS FARGO COML MTG TR 2024-GRP
0.01%
602BX 2021-LBA
0.01%
603FNMA GTD MTG PASS THRU CTF
0.01%
604BBCMS Mortgage Trust 2022-C14
0.01%
605SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2
0.01%
606Fannie Mae
0.01%
607BX Commercial Mortgage Trust
0.01%
608BANK 2018-BNK10
0.01%
609GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1
0.01%
610ENTERPRISE FLEET FINANCING LLC 2024-1
0.01%
611Freddie Mac
0.01%
612DBGS 2018-C1 MTG TR
0.01%
613DLLMT 2023-1 LLC
0.01%
614FNMA GTD MTG PASS THRU CTF
0.01%
615AFFIRM ASSET SECURITIZATION TRUST 2024-X2
0.01%
616FED HOME LOAN MTG CORP - GOLD
0.01%
617ARI FLEET LEASE TRUST 2025-A
0.01%
618BANK 2017-BNK9
0.01%
619FNMA GTD MTG PASS THRU CTF
0.01%
620FNMA GTD MTG PASS THRU CTF
0.01%
621CCG RECEIVABLES TRUST.
0.01%
622FEDERAL NAT MTG ASN GTD REM PA
0.01%
623FED HOME LOAN MTG CORP - GOLD
0.01%
624Fannie Mae
0.01%
625WELLS FARGO COML MORTAGE TR 2024-MGP
0.01%
626ENTERPRISE FLEET FINANCING 2024-3 LLC
0.01%
627POST ROAD EQUIPMENT FINANCE 2025-1 LLC
0.01%
628BENCHMARK 2019-B9 MTG TR
0.01%
629SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4
0.01%
630WELLS FARGO COML MTG TR 2019-C54
0.01%
631Freddie Mac
0.01%
632FED HOME LOAN MTG CORP - GOLD
0.01%
633WELLS FARGO COML MORTAGE TR 2024-MGP
0.01%
634SECURITIZED TERM AUTO RECEIVABLES TRUST
0.01%
635FED HOME LOAN MTG CORP - GOLD
0.01%
636GS Mortgage Securities Trust
0.01%
637FNMA GTD MTG PASS THRU CTF
0.01%
638BANK 2017-BNKS
0.01%
639Freddie Mac
0.01%
640CFMT 2025-HB16
0.01%
641BMO 2025-5C9 MTG TR
0.01%
642Fannie Mae
0.01%
643FED HOME LOAN MTG CORP - GOLD
0.01%
644Fannie Mae
0.01%
645Exeter Select Automobile Recei
0.01%
646Freddie Mac Pool
0.01%
647Fannie Mae
0.01%
648Freddie Mac
0.01%
649ENTERPRISE FLEET FINANCING LLC
0.01%
650KUBOTA CREDIT OWNER TRUST 2024-2
0.01%
651FED HOME LOAN MTG CORP - GOLD
0.01%
652BX COML MTG TR 2023-XL3
0.01%
653WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45
0.01%
654FNMA GTD MTG PASS THRU CTF
0.01%
655FNMA GTD MTG PASS THRU CTF
0.01%
656EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1
0.01%
657FED HOME LOAN MTG CORP - GOLD
0.01%
658FNMA GTD MTG PASS THRU CTF
0.01%
659FED HOME LOAN MTG CORP - GOLD
0.01%
660EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2
0.01%
661Fannie Mae
0.01%
662FNMA GTD MTG PASS THRU CTF
0.01%
663FNMA GTD MTG PASS THRU CTF
0.01%
664FNMA GTD MTG PASS THRU CTF
0.01%
665JPMDB COML MTG SECS TR 2017-C5
0.01%
666FHLMC MFD HSG COP GTD (FREDMAC
0.01%
667Fannie Mae
0.01%
668Freddie Mac
0.01%
669FED HOME LOAN MTG CORP - GOLD
0.01%
670FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.01%
671FNMA GTD MTG PASS THRU CTF
0.01%
672FED HOME LOAN MTG CORP - GOLD
0.01%
673Freddie Mac
0.01%
674Fannie Mae Pool
0.01%
675BANK 2019-BNK19
0.01%
676Fannie Mae
0.01%
677BX
0.01%
678Freddie Mac
0.01%
679Fannie Mae Pool
0.01%
680MORGAN STANLEY CAPITAL I TRUST 2019-H6
0.01%
681Fannie Mae
0.01%
682FED HOME LOAN MTG CORP - GOLD
0.01%
683FED HOME LOAN MTG CORP - GOLD
0.01%
684Fannie Mae
0.00%
685FED HOME LOAN MTG CORP - GOLD
0.00%
686Fannie Mae
0.00%
687Freddie Mac Pool
0.00%
688FED HOME LOAN MTG CORP - GOLD
0.00%
689Fannie Mae
0.00%
690FNMA GTD MTG PASS THRU CTF
0.00%
691Fannie Mae
0.00%
692Fannie Mae
0.00%
693Fannie Mae Pool
0.00%
694FED HOME LOAN MTG CORP - GOLD
0.00%
695FNMA GTD MTG PASS THRU CTF
0.00%
696FED HOME LOAN MTG CORP - GOLD
0.00%
697FED HOME LOAN MTG CORP - GOLD
0.00%
698FNMA GTD MTG PASS THRU CTF
0.00%
699FNMA GTD MTG PASS THRU CTF
0.00%
700FED HOME LOAN MTG CORP - GOLD
0.00%
701GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.00%
702GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.00%
703FED HOME LOAN MTG CORP - GOLD
0.00%
704BX COMMERCIAL MORTGAGE TRUST 2021-VINO
0.00%
705GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
0.00%
706FNMA GTD MTG PASS THRU CTF
0.00%
707FED HOME LOAN MTG CORP - GOLD
0.00%
708FNMA GTD MTG PASS THRU CTF
0.00%
709FED HOME LOAN MTG CORP - GOLD
0.00%
710FED HOME LOAN MTG CORP - GOLD
0.00%
711FNMA GTD MTG PASS THRU CTF
0.00%
712FNMA GTD MTG PASS THRU CTF
0.00%
713WELLS FARGO COML MTG TR 2019-C51
0.00%
714Government National Mortgage Association
0.00%
715Freddie Mac Pool
0.00%
716Fannie Mae
0.00%
717FNMA GTD MTG PASS THRU CTF
0.00%
718FNMA GTD MTG PASS THRU CTF
0.00%
719Fannie Mae
0.00%
720FNMA GTD MTG PASS THRU CTF
0.00%
721WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021
0.00%
722FED HOME LOAN MTG CORP - GOLD
0.00%
723Federal Home Loan Mortgage Corp.
0.00%
724FNMA GTD MTG PASS THRU CTF
0.00%
725OPORTUN FUNDING TRUST 2024-3
0.00%
726GS MTG SECS TR 2019-GSA1
0.00%
727FNMA GTD MTG PASS THRU CTF
0.00%
728FNMA GTD MTG PASS THRU CTF
0.00%
729FED HOME LOAN MTG CORP - GOLD
0.00%
730JPMDB Commercial Mortgage Securities Trust 2020-COR7
0.00%
731FNMA GTD MTG PASS THRU CTF
0.00%
732FED HOME LOAN MTG CORP - GOLD
0.00%
733FNMA GTD MTG PASS THRU CTF
0.00%
734FNMA GTD MTG PASS THRU CTF
0.00%
735Freddie Mac Pool
0.00%
736FED HOME LOAN MTG CORP - GOLD
0.00%
737FED HOME LOAN MTG CORP - GOLD
0.00%
738FHLMC Multifamily Structured Pass Through Certs.
0.00%
739CFMT 2024-HB15 LLC
0.00%
740FNMA GTD MTG PASS THRU CTF
0.00%
741Government National Mortgage Association
0.00%
742FED HOME LOAN MTG CORP - GOLD
0.00%
743GNMA GUARANTEED PASS THRU CERT
0.00%
744ACHV ABS TRUST 2024-3AL
0.00%
745FED HOME LOAN MTG CORP - GOLD
0.00%
746AJAX MTG LN TR 2021-E
0.00%
747FED HOME LOAN MTG CORP - GOLD
0.00%
748FED HOME LOAN MTG CORP - GOLD
0.00%
749FNMA GTD MTG PASS THRU CTF
0.00%
750FED HOME LOAN MTG CORP - GOLD
0.00%
751FED HOME LOAN MTG CORP - GOLD
0.00%
752FNMA GTD MTG PASS THRU CTF
0.00%
753FNMA GTD MTG PASS THRU CTF
0.00%
754FNMA GTD MTG PASS THRU CTF
0.00%
755FNMA GTD MTG PASS THRU CTF
0.00%
756Freddie Mac
0.00%
757Fannie Mae Pool
0.00%
758FNMA GTD MTG PASS THRU CTF
0.00%
759Fannie Mae Pool
0.00%
760FED HOME LOAN MTG CORP - GOLD
0.00%
761FNMA GTD MTG PASS THRU CTF
0.00%
762Fannie Mae Pool
0.00%
763Freddie Mac
0.00%
764FNMA GTD MTG PASS THRU CTF
0.00%
765FNMA GTD MTG PASS THRU CTF
0.00%
766FED HOME LOAN MTG CORP - GOLD
0.00%
767FED HOME LOAN MTG CORP - GOLD
0.00%
768Fannie Mae
0.00%
769Freddie Mac Pool
0.00%
770United States Treasury
0.00%
771Freddie Mac
0.00%
772FED HOME LOAN MTG CORP - GOLD
0.00%
773FNMA GTD MTG PASS THRU CTF
0.00%
774FNMA GTD MTG PASS THRU CTF
0.00%
775JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6
0.00%
776FED HOME LOAN MTG CORP - GOLD
0.00%
777FED HOME LOAN MTG CORP - GOLD
0.00%
778Fannie Mae
0.00%
779FED HOME LOAN MTG CORP - GOLD
0.00%
780Freddie Mac
0.00%
781FED HOME LOAN MTG CORP - GOLD
0.00%
782FED HOME LOAN MTG CORP - GOLD
0.00%
783Freddie Mac
0.00%
784FED HOME LOAN MTG CORP - GOLD
0.00%
785FNMA GTD MTG PASS THRU CTF
0.00%
786FED HOME LOAN MTG CORP - GOLD
0.00%
787FED HOME LOAN MTG CORP - GOLD
0.00%
788FED HOME LOAN MTG CORP - GOLD
0.00%
789FNMA GTD MTG PASS THRU CTF
0.00%
790MARLETTE FUNDING TRUST 2024-1
0.00%
791FNMA GTD MTG PASS THRU CTF
0.00%
792FNMA GTD MTG PASS THRU CTF
0.00%
793Fannie Mae
0.00%
794FED HOME LOAN MTG CORP - GOLD
0.00%
795Freddie Mac Pool
0.00%
796Freddie Mac Pool
0.00%
797Fannie Mae
0.00%
798FNMA GTD MTG PASS THRU CTF
0.00%
799Government National Mortgage Association
0.00%
800FNMA GTD MTG PASS THRU CTF
0.00%
801Fannie Mae
0.00%
802Freddie Mac Pool
0.00%
803FNMA GTD MTG PASS THRU CTF
0.00%
804FNMA GTD MTG PASS THRU CTF
0.00%
805FNMA GTD MTG PASS THRU CTF
0.00%
806GNMA GUARANTEED PASS THRU CERT
0.00%
807FNMA GTD MTG PASS THRU CTF
0.00%
808FNMA GTD MTG PASS THRU CTF
0.00%
809FED HOME LOAN MTG CORP - GOLD
0.00%
810GNMA GUARANTEED PASS THRU CERT
0.00%
811FNMA GTD MTG PASS THRU CTF
0.00%
812FED HOME LOAN MTG CORP - GOLD
0.00%
813Fannie Mae
0.00%
814FNMA GTD MTG PASS THRU CTF
0.00%
815FED HOME LOAN MTG CORP - GOLD
0.00%
816FNMA GTD MTG PASS THRU CTF
0.00%
817FED HOME LOAN MTG CORP - GOLD
0.00%
818FED HOME LOAN MTG CORP - GOLD
0.00%
819FNMA GTD MTG PASS THRU CTF
0.00%
820FEDERAL NAT MTG ASN GTD REM PA
0.00%
821Fannie Mae Pool
0.00%
822FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
0.00%
823FNMA GTD MTG PASS THRU CTF
0.00%
824FNMA GTD MTG PASS THRU CTF
0.00%
825FNMA GTD MTG PASS THRU CTF
0.00%
826Freddie Mac Pool
0.00%
827FED HOME LOAN MTG CORP - GOLD
0.00%
828FED HOME LOAN MTG CORP - GOLD
0.00%
829Fannie Mae
0.00%
830United States Treasury
0.00%
831FED HOME LOAN MTG CORP - GOLD
0.00%
832FNMA GTD MTG PASS THRU CTF
0.00%
833FNMA GTD MTG PASS THRU CTF
0.00%
834FNMA GTD MTG PASS THRU CTF
0.00%
835FED HOME LOAN MTG CORP - GOLD
0.00%
836FNMA GTD MTG PASS THRU CTF
0.00%
837United States Treasury
0.00%
838FNMA GTD MTG PASS THRU CTF
0.00%
839FNMA GTD MTG PASS THRU CTF
0.00%
840MORGAN STANLEY CAPITAL I
0.00%
841FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
0.00%
842United States Treasury
0.00%
843Citizens Auto Receivables Trus
0.00%
844WORLD OMNI AUTO RECEIVABLES TR 2023-B
0.00%
845UMBS, TBA
-0.17%
846FNMA/FHLMC
-0.24%
847UMBS, TBA
-0.25%
848UMBS, TBA
-0.52%
849Government National Mortgage Association
-0.63%
850UMBS, TBA
-0.90%
851Fannie Mae or Freddie Mac
-1.75%
852UMBS, TBA
-1.82%
853Government National Mortgage Association
-2.42%
854Government National Mortgage Association
-2.61%
855UMBS, TBA
-3.50%
856Government National Mortgage Association
-6.39%
857UMBS, TBA
-8.38%

#	Company Name	Ticker	Sector	Weight (%)
1	Government National Mortgage Association	G2SF 2 9/13	Financials	7.167%
2	Government National Mortgage Association	G2SF 5 9/11	Financials	5.159%
3	FNMA/FHLG TBA ISSUER	FNCL 2 10/13	Financials	3.884%
4	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2SF 6 10/11	Financials	3.848%
5	Government National Mortgage Association	G2SF 2.5 9/12	Financials	3.354%
6	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2SF 2 10/13	Financials	2.636%
7	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2SF 5 10/11	Financials	2.579%
8	Freddie Mac Pool	FR SD7548	Financials	1.779%
9	UMBS, TBA	FNCL 3.5 9/11	Financials	1.589%
10	Ginnie Mae II Pool	G2 MA7988	Financials	1.577%
11	FEDERAL NAT MTG ASN GTD REM PA	FNR 2021-13 BE	Financials	1.490%
12	FNMA GTD MTG PASS THRU CTF	FN CC0241	Financials	1.455%
13	FED HOME LOAN MTG CORP - GOLD	FR SL1958	Financials	1.366%
14	GNMA	G2SF 4 10/11	Financials	1.303%
15	GNMA	G2SF 5.5 10/11	Financials	1.290%
16	FNMA GTD MTG PASS THRU CTF	FN CA6947	Financials	1.176%
17	United States Treasury	T 4.625 11/15/44	Financials	1.126%
18	Fannie Mae	FN CA6709	Financials	1.086%
19	FNMA GTD MTG PASS THRU CTF	FN CB1547	Financials	1.067%
20	Government National Mortgage Association	G2 MA7135	Financials	1.058%
21	Freddie Mac Pool	FR SD8106	Financials	0.968%
22	FNMA/FHLMC	FNCL 3.5 10/11	Financials	0.952%
23	UMBS, TBA	FNCL 5.5 9/11	Financials	0.903%
24	Government National Mortgage Association	G2 MA8043	Financials	0.853%
25	FNMA GTD MTG PASS THRU CTF	FN FM9695	Financials	0.839%
26	United States Treasury	T 4.75 02/15/45	Financials	0.816%
27	Government National Mortgage Association	G2 MB0024	Financials	0.808%
28	FNMA GTD MTG PASS THRU CTF	FN CB1559	Financials	0.744%
29	FED HOME LOAN MTG CORP - GOLD	FR SD5078	Financials	0.705%
30	FNMA GTD MTG PASS THRU CTF	FN FA1108	Financials	0.699%
31	ONEMAIN FINL ISSUANCE TR 2019-2	OMFIT 2019-2A A	Financials	0.665%
32	FNMA/FHLMC	FNCL 6 10/11	Financials	0.659%
33	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2SF 4.5 10/11	Financials	0.636%
34	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5517 HF	Financials	0.630%
35	Freddie Mac Pool	FR RB5099	Financials	0.626%
36	FNMA GTD MTG PASS THRU CTF	FN MA4202	Financials	0.611%
37	FED HOME LOAN MTG CORP - GOLD	FR SD7571	Financials	0.598%
38	FNMA GTD MTG PASS THRU CTF	FN FM6100	Financials	0.568%
39	FNMA GTD MTG PASS THRU CTF	FN FS3080	Financials	0.538%
40	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-67 FA	Financials	0.522%
41	Freddie Mac	FR SD8080	Financials	0.519%
42	FNMA GTD MTG PASS THRU CTF	FN CC0718	Financials	0.503%
43	Fannie Mae Pool	FN MA4328	Financials	0.490%
44	FNMA GTD MTG PASS THRU CTF	FN FM8159	Financials	0.484%
45	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR SL0916	Financials	0.483%
46	Freddie Mac Pool	FR SD7554	Financials	0.481%
47	FNMA GTD MTG PASS THRU CTF	FN CB0443	Financials	0.480%
48	BARINGS EQUIPMENT FINANCE LLC	MMAF 2025-A A2	Financials	0.479%
49	FEDERAL NAT MTG ASN GTD REM PA	FNR 2016-3 PL	Financials	0.474%
50	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5201 MN	Financials	0.462%
51	Federal Home Loan Mortgage Corp.	FHMS K141 A2	Financials	0.461%
52	FNMA GTD MTG PASS THRU CTF	FN CC0225	Financials	0.458%
53	FED HOME LOAN MTG CORP - GOLD	FR SD1427	Financials	0.456%
54	ALA TRUST	ALA 2025-OANA A	Financials	0.441%
55	FNMA	FN FS1578	Financials	0.439%
56	FED HOME LOAN MTG CORP - GOLD	FR SL0430	Financials	0.435%
57	Freddie Mac Pool	FR SD8238	Financials	0.434%
58	CARVANA AUTO RECEIVABLES TRUST 2024-N2	CRVNA 2024-N2 A3	Financials	0.433%
59	SBNA AUTO LEASE TRUST 2024-A	SBALT 2024-A A4	Financials	0.433%
60	FNMA GTD MTG PASS THRU CTF	FN FS1112	Financials	0.432%
61	FED HOME LOAN MTG CORP - GOLD	FR SD6961	Financials	0.432%
62	FNMA GTD MTG PASS THRU CTF	FN FM8747	Financials	0.429%
63	UMBS, TBA	FNCI 4.5 9/11	Financials	0.425%
64	FED HOME LOAN MTG CORP - GOLD	FR RA3913	Financials	0.423%
65	FED HOME LOAN MTG CORP - GOLD	FR SL0307	Financials	0.410%
66	FNMA GTD MTG PASS THRU CTF	FNA 2025-M2 A2	Financials	0.395%
67	FNMA GTD MTG PASS THRU CTF	FR SD4470	Financials	0.394%
68	FNMA GTD MTG PASS THRU CTF	FN FA2064	Financials	0.392%
69	FED HOME LOAN MTG CORP - GOLD	FR SD7553	Financials	0.390%
70	Ginnie Mae II Pool	G2 MB0368	Financials	0.383%
71	Federal National Mortgage Association	FN FS4660	Financials	0.383%
72	FANNIE MAE	FN FA0834	Financials	0.381%
73	FED HOME LOAN MTG CORP - GOLD	FR SD6527	Financials	0.374%
74	FANNIE MAE	FN FA0145	Financials	0.372%
75	FNMA GTD MTG PASS THRU CTF	FN FA0903	Financials	0.367%
76	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHMS K059 A2	Financials	0.363%
77	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR SL1485	Financials	0.359%
78	FORD CR FLOORPLN MAST OWN TR A	FORDF 2023-1 A1	Financials	0.356%
79	GS MTG-BACKED SECS TR 2024-RPL2	GSMBS 2024-RPL2 A1	Financials	0.356%
80	FNMA GTD MTG PASS THRU CTF	FN CC0224	Financials	0.355%
81	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-56 FJ	Financials	0.354%
82	Freddie Mac Pool	FR SD8245	Financials	0.351%
83	Fannie Mae Pool	FN MA3744	Financials	0.351%
84	VERUS 2025-4	VERUS 2025-4 A1	Financials	0.350%
85	Fannie Mae REMICs	FNR 2025-3 NF	Financials	0.349%
86	FED HOME LOAN MTG CORP - GOLD	FR SD6617	Financials	0.347%
87	PRET Trust	PRET 2025-RPL2 A1	Financials	0.346%
88	FNMA GTD MTG PASS THRU CTF	FN FS9613	Financials	0.342%
89	FNMA GTD MTG PASS THRU CTF	FN FS9614	Financials	0.340%
90	FANNIE MAE	FN FA0351	Financials	0.340%
91	FED HOME LOAN MTG CORP - GOLD	FR RA5117	Financials	0.338%
92	Government National Mortgage Association	G2 MA8149	Financials	0.335%
93	REACH ABS TRUST 2025-1	REACH 2025-1A A	Financials	0.333%
94	FED HOME LOAN MTG CORP - GOLD	FR SL0225	Financials	0.333%
95	FEDERAL NAT MTG ASN GTD REM PA	FNR 2023-53 FD	Financials	0.329%
96	FNMA GTD MTG PASS THRU CTF	FN FM7147	Financials	0.326%
97	ONEMAIN FINL ISSUANCE TR 2020-2	OMFIT 2020-2A A	Financials	0.324%
98	Freddie Mac	FR RB5107	Financials	0.324%
99	WHEELS FLEET LEASE FUNDING 1 LLC	WFLF 2024-1A A1	Financials	0.324%
100	JPMDB COML MTG SECS TR 2019	JPMDB 2019-COR6 A4	Financials	0.320%
101	FNMA GTD MTG PASS THRU CTF	FN FS9071	Financials	0.319%
102	Freddie Mac	FR SD8090	Financials	0.316%
103	FNMA GTD MTG PASS THRU CTF	FN FA2214	Financials	0.316%
104	Fannie Mae Pool	FN MA4784	Financials	0.311%
105	FNMA GTD MTG PASS THRU CTF	FN CB3114	Financials	0.307%
106	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR RJ1709	Financials	0.301%
107	ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1	OMFIT 2025-1A A	Financials	0.295%
108	Freddie Mac Pool	FR SD7569	Financials	0.290%
109	FNMA GTD MTG PASS THRU CTF	FN CC0730	Financials	0.285%
110	OWN EQUIPMENT FUND I LLC	EQS 2024-2M A	Financials	0.284%
111	United States Treasury	TII 2.375 02/15/55	Financials	0.284%
112	SCG 2025-FLWR	SCG 2025-FLWR A	Real Estate	0.281%
113	GMF FLOORPLAN OWNER REVOLVING TR	GFORT 2023-1 A1	Financials	0.280%
114	Fannie Mae	FN FS8195	Financials	0.278%
115	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5000 XA	Financials	0.277%
116	FNMA GTD MTG PASS THRU CTF	FNR 2025-12 CF	Financials	0.274%
117	FNMA GTD MTG PASS THRU CTF	FN FS9322	Financials	0.272%
118	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5002 TJ	Financials	0.272%
119	FANNIE MAE	FN FA0063	Financials	0.269%
120	FANNIE MAE	FN FA0629	Financials	0.265%
121	FNMA GTD MTG PASS THRU CTF	FN CB3239	Financials	0.264%
122	FNMA GTD MTG PASS THRU CTF	FN CB9989	Financials	0.262%
123	FED HOME LOAN MTG CORP - GOLD	FR SL0592	Financials	0.260%
124	BX COML MTG TR 2024-XL4	BX 2024-XL4 A	Financials	0.258%
125	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5499 NF	Financials	0.255%
126	FEDERAL NAT MTG ASN GTD REM PA	FNR 2023-54 FD	Financials	0.253%
127	BENCHMARK Mortgage Trust	BMARK 2019-B12 A5	Financials	0.252%
128	FED HOME LOAN MTG CORP - GOLD	FR RJ2653	Financials	0.251%
129	Freddie Mac Pool	FR SD7555	Financials	0.250%
130	Wheels Fleet Lease Funding 1 LLC	WFLF 2025-1A A1	Financials	0.249%
131	FNMA GTD MTG PASS THRU CTF	FN FS9362	Financials	0.246%
132	Fannie Mae	FN BT6809	Financials	0.243%
133	FNMA GTD MTG PASS THRU CTF	FN CB3296	Financials	0.240%
134	FEDERAL NAT MTG ASN GTD REM PA	FNR 2024-90 FD	Financials	0.237%
135	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHMS K068 A2	Financials	0.236%
136	BX Trust	BX 2024-XL5 A	Financials	0.236%
137	FED HOME LOAN MTG CORP - GOLD	FR SD6971	Financials	0.232%
138	Fannie Mae Pool	FN MA4237	Financials	0.232%
139	SREIT TR 2021-MFP	SREIT 2021-MFP A	Real Estate	0.232%
140	GMF Floorplan Owner Revolving Trust	GFORT 2023-1 A2	Financials	0.229%
141	SCLP 2025-1	SCLP 2025-1 A	Financials	0.229%
142	FED HOME LOAN MTG CORP - GOLD	FR SB1239	Financials	0.228%
143	EXTENDED STAY AMER TR 2021-ESH	ESA 2021-ESH A	Real Estate	0.225%
144	Fannie Mae	FN MA4077	Financials	0.224%
145	FED HOME LOAN MTG CORP - GOLD	FR SD5351	Financials	0.224%
146	FNMA GTD MTG PASS THRU CTF	FN FA2169	Financials	0.223%
147	AVIS BUDGET RENT CAR FDG AESOP LLC	AESOP 2022-3A A	Financials	0.220%
148	FNMA GTD MTG PASS THRU CTF	FN FS9376	Financials	0.217%
149	FED HOME LOAN MTG CORP - GOLD	FR SD5573	Financials	0.215%
150	FNMA GTD MTG PASS THRU CTF	FN FA0995	Financials	0.211%
151	CARVANA AUTO RECEIVABLES TR 2024-N1	CRVNA 2024-N1 A3	Financials	0.211%
152	FED HOME LOAN MTG CORP - GOLD	FR SB1503	Financials	0.210%
153	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR RJ3308	Financials	0.209%
154	FNMA GTD MTG PASS THRU CTF	FN CC0116	Financials	0.203%
155	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5001 A	Financials	0.203%
156	Government National Mortgage Association	G2 MA4126	Financials	0.202%
157	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-64 GF	Financials	0.202%
158	FNMA GTD MTG PASS THRU CTF	FN FS9109	Financials	0.201%
159	Freddie Mac	FR SD8121	Financials	0.201%
160	Government National Mortgage Association	G2 MA8199	Financials	0.200%
161	Fannie Mae	FN FS4058	Financials	0.197%
162	Fannie Mae	FN MA4562	Financials	0.197%
163	CROSS 2025-H4 MTG TR	CROSS 2025-H4 A1	Financials	0.195%
164	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR SL1111	Financials	0.194%
165	FNMA GTD MTG PASS THRU CTF	FN CB9828	Financials	0.194%
166	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	SDART 2024-5 A3	Financials	0.194%
167	FED HOME LOAN MTG CORP - GOLD	FR SD6620	Financials	0.192%
168	UMBS, TBA	FNCI 5 9/11	Financials	0.190%
169	FED HOME LOAN MTG CORP - GOLD	FR SL0002	Financials	0.188%
170	Freddie Mac	FR SD2903	Financials	0.187%
171	FED HOME LOAN MTG CORP - GOLD	FR SD0516	Financials	0.187%
172	SCLP 2025-2	SCLP 2025-2 A	Financials	0.186%
173	FED HOME LOAN MTG CORP - GOLD	FR SD0517	Financials	0.185%
174	Freddie Mac	FR SD7574	Financials	0.185%
175	FED HOME LOAN MTG CORP - GOLD	FR SD6419	Financials	0.184%
176	FNMA GTD MTG PASS THRU CTF	FN FP0111	Financials	0.184%
177	Freddie Mac	FR SD8174	Financials	0.184%
178	FED HOME LOAN MTG CORP - GOLD	FR SB0894	Financials	0.181%
179	Freddie Mac	FR SD6787	Financials	0.181%
180	FHLMC MFD HSG COP GTD (FREDMAC	FR RJ3645	Financials	0.180%
181	Government National Mortgage Association	G2 MA6930	Financials	0.180%
182	FNMA GTD MTG PASS THRU CTF	FN CC0736	Financials	0.180%
183	BENCHMARK Mortgage Trust	BMARK 2018-B7 A4	Financials	0.179%
184	FED HOME LOAN MTG CORP - GOLD	FR SD7570	Financials	0.179%
185	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-53 FG	Financials	0.176%
186	FHLMC Multifamily Structured Pass Through Certs.	FHMS K746 A2	Financials	0.176%
187	FNMA GTD MTG PASS THRU CTF	FNR 2020-54 DA	Financials	0.174%
188	FED HOME LOAN MTG CORP - GOLD	FR SD6932	Financials	0.173%
189	BX TRUST	BX 2021-SOAR A	Financials	0.172%
190	Government National Mortgage Association	G2 MA6864	Financials	0.170%
191	FED HOME LOAN MTG CORP - GOLD	FR SD2413	Financials	0.169%
192	CarMax Auto Owner Trust	CARMX 2024-4 A3	Financials	0.168%
193	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR RA9373	Financials	0.167%
194	FANNIE MAE	FN FA0096	Financials	0.165%
195	FED HOME LOAN MTG CORP - GOLD	FR SD4623	Financials	0.165%
196	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VFET 2025-1A A2	Financials	0.164%
197	FED HOME LOAN MTG CORP - GOLD	FR SD5521	Financials	0.161%
198	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24	WFCM 2016-LC24 A3	Financials	0.161%
199	Government National Mortgage Association	G2 MB0093	Financials	0.160%
200	CIM TRUST 2025-R1	CIM 2025-R1 A1	Real Estate	0.160%
201	FED HOME LOAN MTG CORP - GOLD	FR QJ8006	Financials	0.159%
202	FNMA GTD MTG PASS THRU CTF	FN FS8710	Financials	0.158%
203	FNMA GTD MTG PASS THRU CTF	FN FA2410	Financials	0.157%
204	Ginnie Mae II Pool	G2 MA8266	Financials	0.155%
205	GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1	GALC 2025-1 A2	Financials	0.154%
206	Fannie Mae Pool	FN FM7484	Financials	0.153%
207	Fannie Mae	FN MA4231	Financials	0.152%
208	NYMT LOAN TRUST 2025-CP1	NYMT 2025-CP1 A1	Financials	0.151%
209	FORD CR FLOORPLN MAST OWN TR A	FORDF 2024-1 A1	Financials	0.150%
210	FNMA GTD MTG PASS THRU CTF	FN CB9502	Financials	0.149%
211	GNMA GUARANTEED PASS THRU CERT	G2 785657	Financials	0.149%
212	FNMA GTD MTG PASS THRU CTF	FNR 2025-33 FC	Financials	0.146%
213	FNMA GTD MTG PASS THRU CTF	FN MA4321	Financials	0.145%
214	FNMA GTD MTG PASS THRU CTF	FR SD3738	Financials	0.145%
215	FNMA GTD MTG PASS THRU CTF	FN FA2409	Financials	0.145%
216	BX TRUST	BX 2025-ROIC A	Financials	0.145%
217	DLLAA LLC	DLLAA 2025-1A A3	Financials	0.145%
218	FED HOME LOAN MTG CORP - GOLD	FR SD5726	Financials	0.144%
219	Fannie Mae	FN CB0290	Financials	0.144%
220	Freddie Mac	FR SD4622	Financials	0.143%
221	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1	GMCAR 2024-1 A3	Financials	0.143%
222	FNMA GTD MTG PASS THRU CTF	FN AS7347	Financials	0.143%
223	GM FINANCIAL LEASING TRUST 2024-1	GMALT 2024-1 A3	Financials	0.141%
224	FNMA GTD MTG PASS THRU CTF	FN CC0404	Financials	0.141%
225	FANNIE MAE	FN BU5135	Financials	0.141%
226	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5509 FB	Financials	0.140%
227	FANNIE MAE	FN FA0115	Financials	0.139%
228	BMO Mortgage Trust	BMO 2025-5C9 A3	Financials	0.138%
229	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	EART 2025-2A A3	Financials	0.138%
230	BENCHMARK Mortgage Trust	BMARK 2024-V9 A3	Financials	0.137%
231	BX COML MTG TR 2024-GPA3	BX 2024-GPA3 A	Financials	0.137%
232	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	ELP 2021-ELP A	Financials	0.136%
233	Fannie Mae	FN MA4281	Financials	0.135%
234	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5196 ME	Financials	0.135%
235	MERCHANTS FLEET FUNDING LLC	MFF 2024-1A A	Financials	0.135%
236	FNMA GTD MTG PASS THRU CTF	FNR 2025-7 DF	Financials	0.134%
237	EXETER AUTOMOBILE RECEIVABLES TR 2012-2	EART 2025-1A A2	Financials	0.134%
238	OBX Trust	OBX 2025-NQM10 A1	Financials	0.133%
239	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FHR 5148 D	Financials	0.132%
240	FED HOME LOAN MTG CORP - GOLD	FR SB1215	Financials	0.132%
241	FNMA GTD MTG PASS THRU CTF	FNR 2025-7 AF	Financials	0.132%
242	CENT Trust	CENT 2025-CITY A	Real Estate	0.130%
243	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5500 FV	Financials	0.129%
244	FNMA GTD MTG PASS THRU CTF	FN FS7176	Financials	0.129%
245	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	Financials	0.128%
246	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FHR 4383 BD	Financials	0.128%
247	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	MSBAM 2017-C34 A4	Financials	0.125%
248	BENCHMARK 2021 MORTGAGE TRUST	BMARK 2021-B25 ASB	Financials	0.124%
249	FANNIE MAE	FN FA0543	Financials	0.123%
250	FHLMC Multifamily Structured Pass Through Certs.	FHMS K085 A2	Financials	0.123%
251	Fannie Mae	FN FS4654	Financials	0.122%
252	Fannie Mae	FN FS9709	Financials	0.122%
253	BX TRUST 2025-DIME	BX 2025-DIME A	Financials	0.121%
254	FNMA GTD MTG PASS THRU CTF	FN FA2411	Financials	0.120%
255	Freddie Mac Pool	FR SD7503	Financials	0.120%
256	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2 787773	Financials	0.119%
257	FED HOME LOAN MTG CORP - GOLD	FR SL0413	Financials	0.118%
258	FED HOME LOAN MTG CORP - GOLD	FR SD6922	Financials	0.118%
259	FED HOME LOAN MTG CORP - GOLD	FR QX0359	Financials	0.117%
260	FED HOME LOAN MTG CORP - GOLD	FR SD7328	Financials	0.117%
261	FNMA GTD MTG PASS THRU CTF	FN CB9365	Financials	0.117%
262	BX 2024-CNYN	BX 2024-CNYN A	Financials	0.116%
263	FNMA GTD MTG PASS THRU CTF	FN FS8764	Financials	0.115%
264	MSRM 2025-NQM3	MSRM 2025-NQM3 A1	Financials	0.114%
265	ARI FLEET LEASE TRUST	ARIFL 2024-A A2	Financials	0.114%
266	FNMA GTD MTG PASS THRU CTF	FN AS7126	Financials	0.114%
267	FNMA GTD MTG PASS THRU CTF	FN AS7111	Financials	0.113%
268	GS MTG SECS CORP TR 2019	GSMS 2019-GC40 A4	Financials	0.112%
269	FANNIE MAE	FN FA0376	Financials	0.111%
270	CIM 2025-NR1	CIM 2025-NR1 A1	Real Estate	0.110%
271	OPORTUN FUNDING TRUST 2025-1	OPTN 2025-1 A	Financials	0.110%
272	BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	BHG 2025-1CON A	Financials	0.109%
273	FNMA GTD MTG PASS THRU CTF	FN FS8620	Financials	0.108%
274	FNMA GTD MTG PASS THRU CTF	FN FS5067	Financials	0.106%
275	Freddie Mac Pool	FR SD7525	Financials	0.106%
276	Freddie Mac	FR SD8189	Financials	0.106%
277	Freddie Mac Pool	FR SD7565	Financials	0.105%
278	FNMA GTD MTG PASS THRU CTF	FN MA3964	Financials	0.105%
279	FNMA GTD MTG PASS THRU CTF	FN AS7145	Financials	0.103%
280	Freddie Mac Pool	FR SD8016	Financials	0.102%
281	FED HOME LOAN MTG CORP - GOLD	FR SD7151	Financials	0.102%
282	Barclays Commercial Mortgage Securities LLC	BBCMS 2020-C7 A5	Financials	0.102%
283	Fannie Mae	FN MA4305	Financials	0.101%
284	FNMA GTD MTG PASS THRU CTF	FN FS9361	Financials	0.101%
285	BANK 2023-BNK45	BANK 2023-BNK45 A5	Financials	0.100%
286	FHLMC MFD HSG COP GTD (FREDMAC	FR RJ4028	Financials	0.100%
287	FNMA GTD MTG PASS THRU CTF	FN CB7297	Financials	0.100%
288	Fannie Mae	FN FS8108	Financials	0.099%
289	FNMA GTD MTG PASS THRU CTF	FN AS7110	Financials	0.098%
290	FNMA GTD MTG PASS THRU CTF	FN CB9320	Financials	0.098%
291	FNMA GTD MTG PASS THRU CTF	FN CB9985	Financials	0.097%
292	CIM TRUST	CIM 2021-R3 A1A	Real Estate	0.097%
293	Freddie Mac	FR RJ2412	Financials	0.097%
294	Fannie Mae	FN FM7673	Financials	0.096%
295	FNMA GTD MTG PASS THRU CTF	FN AS7140	Financials	0.095%
296	Fannie Mae	FN FM9732	Financials	0.095%
297	FED HOME LOAN MTG CORP - GOLD	FR SD5596	Financials	0.095%
298	BANK5 2025-5YR14	BANK5 2025-5YR14 A3	Financials	0.095%
299	Fannie Mae	FN FS5385	Financials	0.095%
300	FNMA GTD MTG PASS THRU CTF	FN FS7149	Financials	0.095%
301	FHLMC Multifamily Structured Pass Through Certs.	FHMS K070 A2	Financials	0.094%
302	FNMA/FHLG TBA ISSUER	FNCL 4.5 10/11	Financials	0.094%
303	FEDERAL NAT MTG ASN GTD REM PA	FNR 2013-41 DA	Financials	0.093%
304	FEDERAL NAT MTG ASN GTD REM PA	FNR 2016-39 GD	Financials	0.093%
305	BX 2021-XL2	BX 2021-XL2 A	Financials	0.093%
306	FNMA GTD MTG PASS THRU CTF	FN FS7558	Financials	0.092%
307	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2 787741	Financials	0.092%
308	GNMA GUARANTEED PASS THRU CERT	G2 787292	Financials	0.092%
309	FNMA GTD MTG PASS THRU CTF	FN FS2097	Financials	0.092%
310	FNMA GTD MTG PASS THRU CTF	FN FS7234	Financials	0.092%
311	FNMA GTD MTG PASS THRU CTF	FN AS7325	Financials	0.091%
312	Fannie Mae or Freddie Mac	FNCL 2.5 10/11	Financials	0.090%
313	FHLMC Multifamily Structured Pass Through Certs.	FHMS K074 A2	Financials	0.090%
314	FED HOME LOAN MTG CORP - GOLD	FR SD2383	Financials	0.089%
315	Fannie Mae Pool	FN FS7615	Financials	0.089%
316	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHMS K753 A2	Financials	0.089%
317	FNMA GTD MTG PASS THRU CTF	FN AS6933	Financials	0.089%
318	Fannie Mae	FN MA4325	Financials	0.088%
319	FNMA GTD MTG PASS THRU CTF	FN AS7346	Financials	0.088%
320	HPEFS EQUIP TR 2024-2	HPEFS 2024-2A A3	Financials	0.088%
321	Freddie Mac	FR SD8275	Financials	0.088%
322	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5181 TA	Financials	0.087%
323	FNMA GTD MTG PASS THRU CTF	FN CC0136	Financials	0.086%
324	VERUS SECURITIZATION TRUST 2025-5	VERUS 2025-5 A1	Financials	0.086%
325	PRET Trust	PRET 2025-RPL3 A1	Financials	0.086%
326	FNMA GTD MTG PASS THRU CTF	FN CB3233	Financials	0.086%
327	Fannie Mae	FN MA3663	Financials	0.086%
328	CFMT 2024-R1 LLC	CFMT 2024-R1 A1	Financials	0.085%
329	FNMA GTD MTG PASS THRU CTF	FN FS9743	Financials	0.084%
330	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-12 EA	Financials	0.084%
331	FNMA GTD MTG PASS THRU CTF	FNR 2025-4 FH	Financials	0.084%
332	MORGAN STANLEY CAPITAL I TRUST 2018-H4	MSC 2018-H4 A4	Financials	0.083%
333	Government National Mortgage Association	G2 MA6818	Financials	0.083%
334	GNMA GUARANTEED PASS THRU CERT	G2 785568	Financials	0.082%
335	FNMA GTD MTG PASS THRU CTF	FN CB5494	Financials	0.082%
336	FEDERAL NAT MTG ASN GTD REM PA	FNR 2021-28 NC	Financials	0.081%
337	FNMA GTD MTG PASS THRU CTF	FN BC8289	Financials	0.080%
338	FNMA GTD MTG PASS THRU CTF	FNR 2025-7 FB	Financials	0.079%
339	FEDERAL NAT MTG ASN GTD REM PA	FNR 2024-93 FG	Financials	0.079%
340	FED HOME LOAN MTG CORP - GOLD	FR SD8142	Financials	0.079%
341	OPORTUN ISSUANCE TRUST 2025-B	OPTN 2025-B A	Financials	0.079%
342	Freddie Mac Pool	FR SD7549	Financials	0.078%
343	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1A	TALNT 2025-1A A	Financials	0.077%
344	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GALC 2025-1 A3	Financials	0.076%
345	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2 787767	Financials	0.076%
346	FNMA GTD MTG PASS THRU CTF	FNR 2024-100 EF	Financials	0.076%
347	FANNIE MAE	FN FA0028	Financials	0.074%
348	Morgan Stanley Capital I Trust	MSC 2021-L6 A4	Financials	0.074%
349	Freddie Mac	FR ZS4751	Financials	0.074%
350	DLLAD 2023-1A	DLLAD 2023-1A A3	Financials	0.074%
351	FNMA GTD MTG PASS THRU CTF	FNR 2025-7 FE	Financials	0.074%
352	Honda Auto Receivables Owner T	HAROT 2024-1 A3	Financials	0.074%
353	BANK 2021-BNK33	BANK 2021-BN33 A5	Financials	0.073%
354	Benchmark Mortgage Trust	BMARK 2018-B4 ASB	Financials	0.073%
355	FED HOME LOAN MTG CORP - GOLD	FR SD1042	Financials	0.072%
356	FNMA GTD MTG PASS THRU CTF	FN CB5405	Financials	0.072%
357	ONITY LOAN INVESTMENT TRUST 2024-HB2	OLIT 2024-HB2 A	Financials	0.072%
358	Fannie Mae	FN FM6834	Financials	0.071%
359	Freddie Mac Pool	FR SD7535	Financials	0.071%
360	FNMA GTD MTG PASS THRU CTF	FN CB8984	Financials	0.071%
361	Fannie Mae	FN CB0090	Financials	0.070%
362	FNMA GTD MTG PASS THRU CTF	FN CB9668	Financials	0.070%
363	CARVANA AUTO RECEIVABLES TR 2025-P1	CRVNA 2025-P1 B	Financials	0.070%
364	GNMA GUARANTEED PASS THRU CERT	G2 785667	Financials	0.070%
365	FED HOME LOAN MTG CORP - GOLD	FR RA8306	Financials	0.069%
366	Fannie Mae	FN MA4302	Financials	0.069%
367	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5499 WF	Financials	0.069%
368	REACH ABS TR 2025-2	REACH 2025-2A A	Financials	0.068%
369	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A	WOLS 2025-A B	Financials	0.068%
370	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHMS K066 A2	Financials	0.067%
371	FNMA GTD MTG PASS THRU CTF	FN FM6624	Financials	0.067%
372	DBJPM 16-C1	DBJPM 2016-C1 A3A	Financials	0.067%
373	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VFET 2024-1A A2	Financials	0.067%
374	Freddie Mac Pool	FR SD7502	Financials	0.067%
375	JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	JPMMT 2025-NQM2 A1	Financials	0.067%
376	FNMA GTD MTG PASS THRU CTF	FN FS4314	Financials	0.067%
377	FNMA GTD MTG PASS THRU CTF	FN FS3863	Financials	0.067%
378	ARI FLEET LEASE TRUST	ARIFL 2024-B A3	Financials	0.067%
379	FNMA GTD MTG PASS THRU CTF	FN CB3109	Financials	0.066%
380	BOFA AUTO TRUST 2025-1	BAAT 2025-1A A3	Financials	0.066%
381	FHLMC Multifamily Structured Pass Through Certs.	FHMS K086 A2	Financials	0.066%
382	GNMA GUARANTEED PASS THRU CERT	G2 785663	Financials	0.065%
383	GS MTG SECS TR 2020-GSA2	GSMS 2020-GSA2 A5	Financials	0.065%
384	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-18 DL	Financials	0.064%
385	Fannie Mae	FN CB3588	Financials	0.064%
386	Government National Mortgage Association	G2 MA8345	Financials	0.064%
387	FNMA GTD MTG PASS THRU CTF	FN CB2349	Financials	0.064%
388	DLLAD LLC	DLLAD 2025-1A A3	Financials	0.064%
389	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 4116 AP	Financials	0.063%
390	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 4994 KH	Financials	0.063%
391	Citigroup Commercial Mortgage Trust	CGCMT 2017-P8 A3	Financials	0.062%
392	Dell Equipment Finance Trust	DEFT 2024-1 A3	Financials	0.062%
393	Freddie Mac	FR SD7523	Financials	0.062%
394	Government National Mortgage Association	G2 MB0092	Financials	0.061%
395	OPORTUN ISSUANCE TRUST 2025-C	OPTN 2025-C A	Financials	0.061%
396	MHP 2025-MHIL2	MHP 2025-MHIL2 A	Financials	0.061%
397	WELLS FARGO COML MTG TR 2024-GRP	WFCM 2024-GRP B	Real Estate	0.061%
398	FED HOME LOAN MTG CORP - GOLD	FR SD8049	Financials	0.061%
399	JOHN DEERE OWNER TRUST 2025	JDOT 2025-A A2A	Industrials	0.061%
400	Fannie Mae	FN FA0375	Financials	0.061%
401	DTP COML MTG TR 2023-STE2	DTP 2023-STE2 A	Financials	0.061%
402	Bank	BANK 2017-BNK8 A3	Financials	0.060%
403	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX 2021-PAC A	Financials	0.060%
404	FNMA GTD MTG PASS THRU CTF	FN FS5486	Financials	0.060%
405	FNMA GTD MTG PASS THRU CTF	FN FS9368	Financials	0.060%
406	FORD CR FLOORPLN MAST OWN TR A	FORDF 2024-1 A2	Financials	0.059%
407	TOWD PT MTG TR 2018-1	TPMT 2018-1 A2	Financials	0.059%
408	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5188 GA	Financials	0.058%
409	FNMA GTD MTG PASS THRU CTF	FN FS6525	Financials	0.058%
410	DEXT ABS 2025-1 LLC	DEXT 2025-1 A3	Financials	0.058%
411	FED HOME LOAN MTG CORP - GOLD	FR SD5344	Financials	0.058%
412	FED HOME LOAN MTG CORP - GOLD	FR SD2991	Financials	0.057%
413	FNMA GTD MTG PASS THRU CTF	FN FS0880	Financials	0.057%
414	FNMA GTD MTG PASS THRU CTF	FN FS5420	Financials	0.057%
415	Citigroup Commercial Mortgage Trust	CGCMT 2019-C7 A4	Financials	0.057%
416	FNMA GTD MTG PASS THRU CTF	FN FS8930	Financials	0.057%
417	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5459 FD	Financials	0.056%
418	Fannie Mae	FN FM4216	Financials	0.056%
419	FNMA GTD MTG PASS THRU CTF	FN CB9501	Financials	0.056%
420	FNMA GTD MTG PASS THRU CTF	FN CB9216	Financials	0.056%
421	PRPM LLC	PRPM 2025-RCF3 A1	Financials	0.056%
422	Freddie Mac Pool	FR RA5256	Financials	0.056%
423	FHLMC Multifamily Structured Pass Through Certs.	FHMS K072 A2	Financials	0.056%
424	BMO Mortgage Trust	BMO 2024-5C6 A3	Financials	0.055%
425	GNMA GUARANTEED PASS THRU CERT	G2 785565	Financials	0.055%
426	Freddie Mac	FR SD4621	Financials	0.055%
427	WESTF 2025-A	WESTF 2025-A A	Financials	0.054%
428	Fannie Mae	FN MA4805	Financials	0.054%
429	FHLMC Multifamily Structured Pass Through Certs.	FHMS K083 A2	Financials	0.054%
430	Fannie Mae Pool	FN CB2629	Financials	0.054%
431	FED HOME LOAN MTG CORP - GOLD	FR QC9148	Financials	0.053%
432	Freddie Mac	FR SD8146	Financials	0.053%
433	Freddie Mac	FR SD8134	Financials	0.053%
434	Freddie Mac	FR RA6622	Financials	0.052%
435	BANK 2020-BNK26	BANK 2020-BN26 ASB	Financials	0.052%
436	Fannie Mae Pool	FN CB2838	Financials	0.052%
437	DELL EQUIP FIN TR 2025-1	DEFT 2025-1 A3	Financials	0.052%
438	FED HOME LOAN MTG CORP - GOLD	FR SD5961	Financials	0.052%
439	BENCHMARK 2021-B31 MORTGAGE TRUST	BMARK 2021-B31 A5	Financials	0.051%
440	WHEELS FLEET LEASE FUNDING LLC	WFLF 2023-1A A	Financials	0.051%
441	GNMA GUARANTEED PASS THRU CERT	G2 785821	Financials	0.051%
442	WELLS FARGO COML MTG TR 2018-C47	WFCM 2018-C47 ASB	Financials	0.051%
443	Freddie Mac Pool	FR SD7528	Financials	0.051%
444	FED HOME LOAN MTG CORP - GOLD	FR SB1117	Financials	0.051%
445	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5209 EA	Financials	0.051%
446	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5209 EJ	Financials	0.051%
447	FNMA GTD MTG PASS THRU CTF	FN FS8799	Financials	0.050%
448	Fannie Mae Pool	FN FS0898	Financials	0.050%
449	Fannie Mae Pool	FN CB3234	Financials	0.049%
450	GMF FLOORPLAN OWNER REVOLVING TR	GFORT 2025-1A B	Financials	0.049%
451	FNMA GTD MTG PASS THRU CTF	FN FS8908	Financials	0.049%
452	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR RJ3572	Financials	0.048%
453	FEDERAL NAT MTG ASN GTD REM PA	FNR 2024-41 FB	Financials	0.048%
454	FNMA GTD MTG PASS THRU CTF	FN FS8634	Financials	0.048%
455	UPGRADE RECEIVABLES TRUST 2024-1A	UPGR 2024-1A A	Financials	0.047%
456	FNMA GTD MTG PASS THRU CTF	FN FM3742	Financials	0.047%
457	FED HOME LOAN MTG CORP - GOLD	FR RA7127	Financials	0.047%
458	BLP COML MTG 2024-INDS	BLP 2024-IND2 A	Financials	0.046%
459	DBJPM 2020-C9	DBJPM 2020-C9 A4	Financials	0.046%
460	FORD CREDIT AUTO LEASE TRUST 2024-B	FORDL 2024-B A2B	Financials	0.046%
461	FED HOME LOAN MTG CORP - GOLD	FR RA6510	Financials	0.045%
462	RCO Mortgage LLC	RCO 2025-3 A1	Financials	0.045%
463	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5354 FC	Financials	0.045%
464	GREENSKY HOME IMPROVEMENT TRUST 2024-2	GSKY 2024-2 A2	Financials	0.044%
465	Freddie Mac	FG G67710	Financials	0.044%
466	DBJPM 2020-C9	DBJPM 2020-C9 A5	Financials	0.044%
467	FNMA GTD MTG PASS THRU CTF	FN FS9729	Financials	0.042%
468	FNMA GTD MTG PASS THRU CTF	FN CB4669	Financials	0.042%
469	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61	WFCM 2021-C61 ASB	Financials	0.042%
470	BMW Vehicle Owner Trust	BMWOT 2024-A A3	Financials	0.042%
471	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR RJ3341	Financials	0.042%
472	FED HOME LOAN MTG CORP - GOLD	FR RA5680	Financials	0.042%
473	Freddie Mac	FR SD7561	Financials	0.041%
474	FED HOME LOAN MTG CORP - GOLD	FR RA5098	Financials	0.041%
475	FNMA GTD MTG PASS THRU CTF	FN FS6649	Financials	0.041%
476	FNMA GTD MTG PASS THRU CTF	FN FS8330	Financials	0.041%
477	DEXT ABS 2025-1 LLC	DEXT 2025-1 A2	Financials	0.041%
478	FNMA GTD MTG PASS THRU CTF	FN CB3785	Financials	0.041%
479	FED HOME LOAN MTG CORP - GOLD	FR RC2193	Financials	0.040%
480	TCO COML MTG TR 2024-DPM	TCO 2024-DPM A	Financials	0.040%
481	AUTONATION FINANCE TRUST 2025-1	DRVPNK 2025-1A A2	Financials	0.039%
482	FNMA GTD MTG PASS THRU CTF	FN FS3884	Financials	0.039%
483	FNMA GTD MTG PASS THRU CTF	FN CB3766	Financials	0.039%
484	UBS Commercial Mortgage Trust	UBSCM 2019-C18 A4	Financials	0.039%
485	Government National Mortgage Association	G2 MB0025	Financials	0.039%
486	FNMA GTD MTG PASS THRU CTF	FN FM2629	Financials	0.039%
487	Fannie Mae Pool	FN MA4540	Financials	0.038%
488	FNMA GTD MTG PASS THRU CTF	FN FS7948	Financials	0.038%
489	FNMA GTD MTG PASS THRU CTF	FN FS7871	Financials	0.037%
490	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHMS K734 A2	Financials	0.037%
491	PRPM 2024-RPL1 LLC	PRPM 2024-RPL1 A1	Financials	0.037%
492	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5059 GA	Financials	0.037%
493	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	WFCM 2021-C60 XB	Financials	0.036%
494	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-9 DJ	Financials	0.036%
495	CARVANA AUTO RECEIVABLES TR 2025-P1	CRVNA 2025-P1 A2	Financials	0.036%
496	PRPM 2024-RCF6 LLC	PRPM 2024-RCF6 A1	Financials	0.035%
497	HILTON USA TR 2016-HHV	HILT 2016-HHV B	Real Estate	0.035%
498	CARMAX SELECT RECEIVABLES TR 2025-A	CMXS 2025-A A3	Financials	0.035%
499	GNMA GUARANTEED PASS THRU CERT	G2 785789	Financials	0.035%
500	FNMA GTD MTG PASS THRU CTF	FN CB2189	Financials	0.034%
501	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4	WFCM 2025-5C4 XB	Real Estate	0.033%
502	FNMA GTD MTG PASS THRU CTF	FN FM9068	Financials	0.033%
503	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST	3650R 2021-PF1 ASB	Financials	0.032%
504	FED HOME LOAN MTG CORP - GOLD	FR QC0423	Financials	0.032%
505	Freddie Mac	FR SD8128	Financials	0.032%
506	BENCHMARK 2018-B6 MORTGAGE TRUST	BMARK 2018-B6 A3	Financials	0.031%
507	FED HOME LOAN MTG CORP - GOLD	FR SB1399	Financials	0.031%
508	GNMA GUARANTEED PASS THRU CERT	G2 785762	Financials	0.031%
509	WELLS FARGO COML MTG TR 2025-VTT	WFCM 2025-VTT A	Real Estate	0.030%
510	Fannie Mae Pool	FN MA4359	Financials	0.030%
511	EVERGREEN CREDIT CARD TRUST	EVGRN 2025-CRT5 B	Financials	0.030%
512	Government National Mortgage A	G2 MA6541	Financials	0.030%
513	FORD CREDIT AUTO OWNER TRUST 2021-1 A	FORDR 2021-1 A	Financials	0.029%
514	FED HOME LOAN MTG CORP - GOLD	FR SD0785	Financials	0.029%
515	BANK5 2025-5YR14	BANK5 2025-5YR14 XA	Financials	0.029%
516	WELLS FARGO COML MTG TR 2019-C50	WFCM 2019-C50 ASB	Financials	0.029%
517	Fannie Mae	FN BR6516	Financials	0.028%
518	ARI FLEET LEASE TRUST 2025-A	ARIFL 2025-A B	Financials	0.027%
519	FNMA GTD MTG PASS THRU CTF	FN FM7881	Financials	0.027%
520	FHLMC Multifamily Structured Pass Through Certs.	FHMS K087 A2	Financials	0.027%
521	FANNIE MAE	FN FA0353	Financials	0.026%
522	Fannie Mae Pool	FN FM8768	Financials	0.026%
523	BMO 2025-5C11 MTG TR	BMO 2025-5C11 XB	Financials	0.026%
524	Freddie Mac	FR SD8469	Financials	0.026%
525	Santander Drive Auto Receivables Trust	SDART 2025-1 A3	Financials	0.026%
526	Freddie Mac Pool	FR SD0716	Financials	0.026%
527	FNMA GTD MTG PASS THRU CTF	FN CB1703	Financials	0.026%
528	BMO Mortgage Trust	BMO 2024-5C5 A3	Financials	0.026%
529	MORGAN STANLEY CAP I TR 2024-NSTB	MSC 2024-NSTB A	Financials	0.025%
530	BANK5 2025-5YR14	BANK5 2025-5YR14 XB	Financials	0.025%
531	Government National Mortgage Association	G2 MA9958	Financials	0.025%
532	FNMA GTD MTG PASS THRU CTF	FN CB2695	Financials	0.025%
533	BX TR 2025-TAIL	BX 2025-TAIL A	Financials	0.025%
534	CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7	CFCRE 2016-C7 ASB	Financials	0.025%
535	FNMA GTD MTG PASS THRU CTF	FN FM7694	Financials	0.025%
536	FED HOME LOAN MTG CORP - GOLD	FR SB1497	Financials	0.025%
537	FNMA GTD MTG PASS THRU CTF	FN MA5745	Financials	0.025%
538	FNMA GTD MTG PASS THRU CTF	FN MA5829	Financials	0.025%
539	Freddie Mac	FR SD0865	Financials	0.025%
540	CCG RECEIVABLES TRUST.	CCG 2025-1 B	Financials	0.025%
541	FHLMC MFD HSG COP GTD (FREDMAC	FR RJ3704	Financials	0.025%
542	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4	WFCM 2025-5C4 XA	Real Estate	0.024%
543	Bank	BANK 2017-BNK7 ASB	Financials	0.024%
544	FNMA GTD MTG PASS THRU CTF	FN CB9336	Financials	0.024%
545	BX COML MTG TR 2024-MDHS	BX 2024-MDHS A	Financials	0.024%
546	ENTERPRISE FLEET FING 2023-3 LLC	EFF 2023-3 A2	Financials	0.023%
547	BENCHMARK Mortgage Trust	BMARK 2018-B8 A5	Financials	0.023%
548	FNMA GTD MTG PASS THRU CTF	FNR 2020-55 A	Financials	0.023%
549	FNMA GTD MTG PASS THRU CTF	FN FS8456	Financials	0.023%
550	FNMA GTD MTG PASS THRU CTF	FN FS9607	Financials	0.023%
551	RCKT Trust	RCKTL 2025-1A A	Financials	0.023%
552	Fannie Mae	FN MA4208	Financials	0.023%
553	FED HOME LOAN MTG CORP - GOLD	FR RJ2406	Financials	0.022%
554	FHLMC MFD HSG COP GTD (FREDMAC	FR RJ3703	Financials	0.022%
555	BX Trust	BX 2025-ROIC C	Financials	0.022%
556	Fannie Mae Pool	FN CB2276	Financials	0.022%
557	BX 2021-BXMF	BX 2021-BXMF A	Financials	0.022%
558	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2	GSKY 2025-2A A2	Financials	0.022%
559	FNMA GTD MTG PASS THRU CTF	FN FM8864	Financials	0.022%
560	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	PEAC 2025-1A A2	Financials	0.022%
561	FNMA GTD MTG PASS THRU CTF	FN FS9575	Financials	0.021%
562	FNMA GTD MTG PASS THRU CTF	FN CB9149	Financials	0.021%
563	BANK 2018-BNK15	BANK 2018-BN15 ASB	Financials	0.021%
564	FNMA GTD MTG PASS THRU CTF	FN FS8772	Financials	0.021%
565	FNMA GTD MTG PASS THRU CTF	FN CB9500	Financials	0.021%
566	FNMA GTD MTG PASS THRU CTF	FN FM6184	Financials	0.021%
567	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 4994 TA	Financials	0.020%
568	MHC Commercial Mortgage Trust	MHC 2021-MHC A	Financials	0.020%
569	FED HOME LOAN MTG CORP - GOLD	FR SD2298	Financials	0.020%
570	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR RJ2748	Financials	0.020%
571	UMBS, TBA	FNCL 5 9/11	Financials	0.020%
572	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 4954 KE	Financials	0.020%
573	FNMA GTD MTG PASS THRU CTF	FN FS0965	Financials	0.020%
574	AFFIRM ASSET SECURITIZATION TR 2025-X1	AFFRM 2025-X1 B	Financials	0.020%
575	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-35 CK	Financials	0.019%
576	FNMA GTD MTG PASS THRU CTF	FN CB2460	Financials	0.019%
577	FED HOME LOAN MTG CORP - GOLD	FR RJ2642	Financials	0.019%
578	FNMA GTD MTG PASS THRU CTF	FN CB9209	Financials	0.019%
579	Freddie Mac	FR SD7541	Financials	0.019%
580	FNMA GTD MTG PASS THRU CTF	FN CB3100	Financials	0.019%
581	FEDERAL HOME LOAN MORTGAGE COR PORATION	FR RJ2828	Financials	0.019%
582	FED HOME LOAN MTG CORP - GOLD	FR SD4717	Financials	0.018%
583	BENCHMARK 2025-V16 MORTGAGE TRUST	BMARK 2025-V16 XB	Financials	0.018%
584	BENCHMARK 2025-V16 MORTGAGE TRUST	BMARK 2025-V16 XD	Financials	0.018%
585	BENCHMARK Mortgage Trust	BMARK 2019-B10 A4	Financials	0.018%
586	GS MTG SECS CORP TR 2021-IP	GSMS 2021-IP A	Financials	0.018%
587	Fannie Mae	FN CB2764	Financials	0.017%
588	Mercedes-Benz Auto Lease Trust	MBALT 2024-B A3	Financials	0.017%
589	Fannie Mae	FN BQ4491	Financials	0.017%
590	Fannie Mae	FN MA4158	Financials	0.017%
591	FNMA GTD MTG PASS THRU CTF	FN CB2924	Financials	0.017%
592	FNMA GTD MTG PASS THRU CTF	FN FS9599	Financials	0.017%
593	Freddie Mac Pool	FR SD8098	Financials	0.016%
594	Volkswagen Auto Loan Enhanced Trust	VALET 2023-2 A3	Financials	0.016%
595	FED HOME LOAN MTG CORP - GOLD	FR RA4142	Financials	0.016%
596	BX TRUST 2025-ROIC	BX 2025-ROIC B	Financials	0.016%
597	FEDERAL NAT MTG ASN GTD REM PA	FNR 2023-56 FC	Financials	0.016%
598	Freddie Mac	FR QD2129	Financials	0.015%
599	FNMA GTD MTG PASS THRU CTF	FN FS8336	Financials	0.015%
600	FED HOME LOAN MTG CORP - GOLD	FR SD2001	Financials	0.015%
601	WELLS FARGO COML MTG TR 2024-GRP	WFCM 2024-GRP A	Real Estate	0.015%
602	BX 2021-LBA	BX 2021-LBA AJV	Financials	0.015%
603	FNMA GTD MTG PASS THRU CTF	FN CB4765	Financials	0.014%
604	BBCMS Mortgage Trust 2022-C14	BBCMS 2022-C14 ASB	Financials	0.014%
605	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2	SFAST 2024-2A A3	Financials	0.014%
606	Fannie Mae	FN FS5059	Financials	0.013%
607	BX Commercial Mortgage Trust	BX 2021-ACNT A	Financials	0.013%
608	BANK 2018-BNK10	BANK 2018-BN10 ASB	Financials	0.012%
609	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1	GMREV 2025-1 B	Financials	0.012%
610	ENTERPRISE FLEET FINANCING LLC 2024-1	EFF 2024-1 A2	Financials	0.012%
611	Freddie Mac	FR SD4958	Financials	0.012%
612	DBGS 2018-C1 MTG TR	DBGS 2018-C1 ASB	Financials	0.012%
613	DLLMT 2023-1 LLC	DLLMT 2023-1A A3	Financials	0.012%
614	FNMA GTD MTG PASS THRU CTF	FNR 2020-63 DA	Financials	0.012%
615	AFFIRM ASSET SECURITIZATION TRUST 2024-X2	AFFRM 2024-X2 A	Financials	0.011%
616	FED HOME LOAN MTG CORP - GOLD	FR ZT2430	Financials	0.011%
617	ARI FLEET LEASE TRUST 2025-A	ARIFL 2025-A A2	Financials	0.011%
618	BANK 2017-BNK9	BANK 2017-BNK9 ASB	Financials	0.011%
619	FNMA GTD MTG PASS THRU CTF	FN FS9872	Financials	0.011%
620	FNMA GTD MTG PASS THRU CTF	FN BQ0233	Financials	0.011%
621	CCG RECEIVABLES TRUST.	CCG 2025-1 A2	Financials	0.011%
622	FEDERAL NAT MTG ASN GTD REM PA	FNR 2021-77 CH	Financials	0.011%
623	FED HOME LOAN MTG CORP - GOLD	FR QB3577	Financials	0.010%
624	Fannie Mae	FN CA9381	Financials	0.010%
625	WELLS FARGO COML MORTAGE TR 2024-MGP	WFCM 2024-MGP A12	Real Estate	0.010%
626	ENTERPRISE FLEET FINANCING 2024-3 LLC	EFF 2024-3 A3	Financials	0.010%
627	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	PREF 2025-1A A2	Financials	0.010%
628	BENCHMARK 2019-B9 MTG TR	BMARK 2019-B15 AAB	Financials	0.010%
629	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4	SDART 2024-4 A2	Financials	0.010%
630	WELLS FARGO COML MTG TR 2019-C54	WFCM 2019-C54 ASB	Financials	0.010%
631	Freddie Mac	FR SD8140	Financials	0.010%
632	FED HOME LOAN MTG CORP - GOLD	FR SD2230	Financials	0.010%
633	WELLS FARGO COML MORTAGE TR 2024-MGP	WFCM 2024-MGP A11	Real Estate	0.010%
634	SECURITIZED TERM AUTO RECEIVABLES TRUST	SSTRT 2025-A B	Financials	0.010%
635	FED HOME LOAN MTG CORP - GOLD	FR QN4212	Financials	0.010%
636	GS Mortgage Securities Trust	GSMS 2018-GS10 A5	Financials	0.010%
637	FNMA GTD MTG PASS THRU CTF	FN FM6270	Financials	0.009%
638	BANK 2017-BNKS	BANK 2017-BNK5 A4	Financials	0.009%
639	Freddie Mac	FR RA3524	Financials	0.009%
640	CFMT 2025-HB16	CFMT 2025-HB16 A	Financials	0.009%
641	BMO 2025-5C9 MTG TR	BMO 2025-5C9 XA	Financials	0.009%
642	Fannie Mae	FN CB1310	Financials	0.009%
643	FED HOME LOAN MTG CORP - GOLD	FR RA2958	Financials	0.009%
644	Fannie Mae	FN FS5131	Financials	0.009%
645	Exeter Select Automobile Recei	ESART 2025-1 A2	Financials	0.009%
646	Freddie Mac Pool	FR SD7530	Financials	0.009%
647	Fannie Mae	FN FS5803	Financials	0.009%
648	Freddie Mac	FR QB9896	Financials	0.008%
649	ENTERPRISE FLEET FINANCING LLC	EFF 2024-4 A3	Financials	0.008%
650	KUBOTA CREDIT OWNER TRUST 2024-2	KCOT 2024-2A A2	Financials	0.008%
651	FED HOME LOAN MTG CORP - GOLD	FR QC7480	Financials	0.008%
652	BX COML MTG TR 2023-XL3	BX 2023-XL3 B	Financials	0.008%
653	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45	WFCM 2018-C45 ASB	Financials	0.008%
654	FNMA GTD MTG PASS THRU CTF	FN FS0191	Financials	0.008%
655	FNMA GTD MTG PASS THRU CTF	FN MA5651	Financials	0.008%
656	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	ESART 2025-1 A3	Financials	0.008%
657	FED HOME LOAN MTG CORP - GOLD	FR ZM3532	Financials	0.008%
658	FNMA GTD MTG PASS THRU CTF	FN BR5633	Financials	0.008%
659	FED HOME LOAN MTG CORP - GOLD	FR QE0889	Financials	0.008%
660	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2	ESART 2025-2 A3	Financials	0.007%
661	Fannie Mae	FN CB4306	Financials	0.007%
662	FNMA GTD MTG PASS THRU CTF	FN FS3219	Financials	0.007%
663	FNMA GTD MTG PASS THRU CTF	FN FM6416	Financials	0.007%
664	FNMA GTD MTG PASS THRU CTF	FN FS1015	Financials	0.007%
665	JPMDB COML MTG SECS TR 2017-C5	JPMDB 2017-C5 ASB	Financials	0.007%
666	FHLMC MFD HSG COP GTD (FREDMAC	FR RJ3700	Financials	0.007%
667	Fannie Mae	FN BH9215	Financials	0.007%
668	Freddie Mac	FR SD0856	Financials	0.007%
669	FED HOME LOAN MTG CORP - GOLD	FR QD1244	Financials	0.007%
670	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 4994 CA	Financials	0.006%
671	FNMA GTD MTG PASS THRU CTF	FN FS7943	Financials	0.006%
672	FED HOME LOAN MTG CORP - GOLD	FR QE5493	Financials	0.006%
673	Freddie Mac	FR RA6239	Financials	0.006%
674	Fannie Mae Pool	FN CB3101	Financials	0.006%
675	BANK 2019-BNK19	BANK 2019-BN19 ASB	Financials	0.006%
676	Fannie Mae	FN MA4465	Financials	0.006%
677	BX	BX 2021-MFM1 A	Financials	0.006%
678	Freddie Mac	FR SD8188	Financials	0.006%
679	Fannie Mae Pool	FN CB2054	Financials	0.006%
680	MORGAN STANLEY CAPITAL I TRUST 2019-H6	MSC 2019-H6 ASB	Financials	0.005%
681	Fannie Mae	FN MA4355	Financials	0.005%
682	FED HOME LOAN MTG CORP - GOLD	FR QE0547	Financials	0.005%
683	FED HOME LOAN MTG CORP - GOLD	FR QD1841	Financials	0.005%
684	Fannie Mae	FN MA4413	Financials	0.005%
685	FED HOME LOAN MTG CORP - GOLD	FR QB9961	Financials	0.005%
686	Fannie Mae	FN CB1274	Financials	0.005%
687	Freddie Mac Pool	FR SD0892	Financials	0.005%
688	FED HOME LOAN MTG CORP - GOLD	FR QC0041	Financials	0.005%
689	Fannie Mae	FN FS2041	Financials	0.005%
690	FNMA GTD MTG PASS THRU CTF	FN BW3397	Financials	0.004%
691	Fannie Mae	FN MA3148	Financials	0.004%
692	Fannie Mae	FN CB2852	Financials	0.004%
693	Fannie Mae Pool	FN CB3105	Financials	0.004%
694	FED HOME LOAN MTG CORP - GOLD	FR QB9482	Financials	0.004%
695	FNMA GTD MTG PASS THRU CTF	FN BU3339	Financials	0.004%
696	FED HOME LOAN MTG CORP - GOLD	FR QC7127	Financials	0.004%
697	FED HOME LOAN MTG CORP - GOLD	FR QE5393	Financials	0.004%
698	FNMA GTD MTG PASS THRU CTF	FN BV3829	Financials	0.004%
699	FNMA GTD MTG PASS THRU CTF	FN FM9538	Financials	0.004%
700	FED HOME LOAN MTG CORP - GOLD	FR QC6303	Financials	0.004%
701	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2 MB0019	Financials	0.004%
702	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2 MA9844	Financials	0.004%
703	FED HOME LOAN MTG CORP - GOLD	FR QE8192	Financials	0.004%
704	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX 2022-LP2 A	Financials	0.004%
705	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	G2 MA9772	Financials	0.003%
706	FNMA GTD MTG PASS THRU CTF	FN CA6328	Financials	0.003%
707	FED HOME LOAN MTG CORP - GOLD	FR QD6619	Financials	0.003%
708	FNMA GTD MTG PASS THRU CTF	FN FM9292	Financials	0.003%
709	FED HOME LOAN MTG CORP - GOLD	FR SI2075	Financials	0.003%
710	FED HOME LOAN MTG CORP - GOLD	FR QD7533	Financials	0.003%
711	FNMA GTD MTG PASS THRU CTF	FN BT0253	Financials	0.003%
712	FNMA GTD MTG PASS THRU CTF	FN BR8478	Financials	0.003%
713	WELLS FARGO COML MTG TR 2019-C51	WFCM 2019-C51 ASB	Financials	0.003%
714	Government National Mortgage Association	G2 MA8263	Financials	0.003%
715	Freddie Mac Pool	FR SD7552	Financials	0.003%
716	Fannie Mae	FN FM6863	Financials	0.003%
717	FNMA GTD MTG PASS THRU CTF	FN CB2837	Financials	0.003%
718	FNMA GTD MTG PASS THRU CTF	FN FM6343	Financials	0.003%
719	Fannie Mae	FN FM9080	Financials	0.003%
720	FNMA GTD MTG PASS THRU CTF	FN BR7744	Financials	0.002%
721	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021	WFCM 2021-FCMT A	Financials	0.002%
722	FED HOME LOAN MTG CORP - GOLD	FR QB8131	Financials	0.002%
723	Federal Home Loan Mortgage Corp.	FHMS K740 A2	Financials	0.002%
724	FNMA GTD MTG PASS THRU CTF	FN BU5836	Financials	0.002%
725	OPORTUN FUNDING TRUST 2024-3	OPTN 2024-3 A	Financials	0.002%
726	GS MTG SECS TR 2019-GSA1	GSMS 2019-GSA1 A4	Financials	0.002%
727	FNMA GTD MTG PASS THRU CTF	FN FM9464	Financials	0.002%
728	FNMA GTD MTG PASS THRU CTF	FN FM8309	Financials	0.002%
729	FED HOME LOAN MTG CORP - GOLD	FR QD3419	Financials	0.002%
730	JPMDB Commercial Mortgage Securities Trust 2020-COR7	JPMDB 2020-COR7 A5	Financials	0.002%
731	FNMA GTD MTG PASS THRU CTF	FN CA0607	Financials	0.002%
732	FED HOME LOAN MTG CORP - GOLD	FR RA1293	Financials	0.002%
733	FNMA GTD MTG PASS THRU CTF	FN FM9441	Financials	0.002%
734	FNMA GTD MTG PASS THRU CTF	FN FM7544	Financials	0.002%
735	Freddie Mac Pool	FR SD0786	Financials	0.002%
736	FED HOME LOAN MTG CORP - GOLD	FR SC0136	Financials	0.002%
737	FED HOME LOAN MTG CORP - GOLD	FR QN2431	Financials	0.002%
738	FHLMC Multifamily Structured Pass Through Certs.	FHMS K069 A2	Financials	0.002%
739	CFMT 2024-HB15 LLC	CFMT 2024-HB15 A	Financials	0.001%
740	FNMA GTD MTG PASS THRU CTF	FN CA7531	Financials	0.001%
741	Government National Mortgage Association	G2 MA7472	Financials	0.001%
742	FED HOME LOAN MTG CORP - GOLD	FR ZT2237	Financials	0.001%
743	GNMA GUARANTEED PASS THRU CERT	G2 785433	Financials	0.001%
744	ACHV ABS TRUST 2024-3AL	ACHV 2024-3AL A	Financials	0.001%
745	FED HOME LOAN MTG CORP - GOLD	FR QB5148	Financials	0.001%
746	AJAX MTG LN TR 2021-E	AJAXM 2021-E A1	Financials	0.001%
747	FED HOME LOAN MTG CORP - GOLD	FR QB7708	Financials	0.001%
748	FED HOME LOAN MTG CORP - GOLD	FR QC0883	Financials	0.001%
749	FNMA GTD MTG PASS THRU CTF	FN CA8440	Financials	0.001%
750	FED HOME LOAN MTG CORP - GOLD	FR QB8773	Financials	0.001%
751	FED HOME LOAN MTG CORP - GOLD	FR QB8604	Financials	0.001%
752	FNMA GTD MTG PASS THRU CTF	FN BR6340	Financials	0.001%
753	FNMA GTD MTG PASS THRU CTF	FN CB8330	Financials	0.001%
754	FNMA GTD MTG PASS THRU CTF	FN CB8821	Financials	0.001%
755	FNMA GTD MTG PASS THRU CTF	FN FS4269	Financials	0.001%
756	Freddie Mac	FR ZS3792	Financials	0.001%
757	Fannie Mae Pool	FN MA4176	Financials	0.001%
758	FNMA GTD MTG PASS THRU CTF	FN BQ4516	Financials	0.001%
759	Fannie Mae Pool	FN MA4841	Financials	0.001%
760	FED HOME LOAN MTG CORP - GOLD	FR ZN6553	Financials	0.001%
761	FNMA GTD MTG PASS THRU CTF	FN FM5305	Financials	0.001%
762	Fannie Mae Pool	FN FM3371	Financials	0.001%
763	Freddie Mac	FR ZS4713	Financials	0.001%
764	FNMA GTD MTG PASS THRU CTF	FN CB4893	Financials	0.001%
765	FNMA GTD MTG PASS THRU CTF	FN FM1681	Financials	0.001%
766	FED HOME LOAN MTG CORP - GOLD	FR SD7559	Financials	0.001%
767	FED HOME LOAN MTG CORP - GOLD	FR RA4055	Financials	0.001%
768	Fannie Mae	FN MA4512	Financials	0.001%
769	Freddie Mac Pool	FR SD8079	Financials	0.001%
770	United States Treasury	T 4.5 05/15/27	Financials	0.001%
771	Freddie Mac	FR SD8139	Financials	0.001%
772	FED HOME LOAN MTG CORP - GOLD	FR RA5746	Financials	0.001%
773	FNMA GTD MTG PASS THRU CTF	FN BM5168	Financials	0.001%
774	FNMA GTD MTG PASS THRU CTF	FN FS2747	Financials	0.001%
775	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6	JPMCC 2017-JP6 ASB	Financials	0.001%
776	FED HOME LOAN MTG CORP - GOLD	FR QD3162	Financials	0.001%
777	FED HOME LOAN MTG CORP - GOLD	FR RA6302	Financials	0.001%
778	Fannie Mae	FN MA4437	Financials	0.001%
779	FED HOME LOAN MTG CORP - GOLD	FR SD7532	Financials	0.001%
780	Freddie Mac	FR SD2068	Financials	0.001%
781	FED HOME LOAN MTG CORP - GOLD	FR QC8300	Financials	0.001%
782	FED HOME LOAN MTG CORP - GOLD	FR SD3302	Financials	0.001%
783	Freddie Mac	FR SD1090	Financials	0.001%
784	FED HOME LOAN MTG CORP - GOLD	FR RA5931	Financials	0.001%
785	FNMA GTD MTG PASS THRU CTF	FN BU7089	Financials	0.001%
786	FED HOME LOAN MTG CORP - GOLD	FR SB0535	Financials	0.001%
787	FED HOME LOAN MTG CORP - GOLD	FR QB3878	Financials	0.001%
788	FED HOME LOAN MTG CORP - GOLD	FR SI2038	Financials	0.001%
789	FNMA GTD MTG PASS THRU CTF	FN CB8496	Financials	0.001%
790	MARLETTE FUNDING TRUST 2024-1	MFT 2024-1A A	Financials	0.001%
791	FNMA GTD MTG PASS THRU CTF	FN FM5510	Financials	0.001%
792	FNMA GTD MTG PASS THRU CTF	FN CB8867	Financials	0.001%
793	Fannie Mae	FN MA4398	Financials	0.001%
794	FED HOME LOAN MTG CORP - GOLD	FR QC0161	Financials	0.001%
795	Freddie Mac Pool	FR SD8120	Financials	0.001%
796	Freddie Mac Pool	FR SD8127	Financials	0.001%
797	Fannie Mae	FN MA4236	Financials	0.001%
798	FNMA GTD MTG PASS THRU CTF	FN FM5997	Financials	0.001%
799	Government National Mortgage Association	G2 MA8799	Financials	0.001%
800	FNMA GTD MTG PASS THRU CTF	FN CB7134	Financials	0.001%
801	Fannie Mae	FN AY1306	Financials	0.001%
802	Freddie Mac Pool	FR SD8150	Financials	0.001%
803	FNMA GTD MTG PASS THRU CTF	FN FS0599	Financials	0.001%
804	FNMA GTD MTG PASS THRU CTF	FN BR4756	Financials	0.001%
805	FNMA GTD MTG PASS THRU CTF	FN CB3994	Financials	0.001%
806	GNMA GUARANTEED PASS THRU CERT	G2 785283	Financials	0.000%
807	FNMA GTD MTG PASS THRU CTF	FN FS3717	Financials	0.000%
808	FNMA GTD MTG PASS THRU CTF	FN CB3508	Financials	0.000%
809	FED HOME LOAN MTG CORP - GOLD	FR SC0210	Financials	0.000%
810	GNMA GUARANTEED PASS THRU CERT	G2 785805	Financials	0.000%
811	FNMA GTD MTG PASS THRU CTF	FN BQ1905	Financials	0.000%
812	FED HOME LOAN MTG CORP - GOLD	FR SD4527	Financials	0.000%
813	Fannie Mae	FN FS1334	Financials	0.000%
814	FNMA GTD MTG PASS THRU CTF	FN CB2110	Financials	0.000%
815	FED HOME LOAN MTG CORP - GOLD	FR QB3199	Financials	0.000%
816	FNMA GTD MTG PASS THRU CTF	FN FM7510	Financials	0.000%
817	FED HOME LOAN MTG CORP - GOLD	FR SC0162	Financials	0.000%
818	FED HOME LOAN MTG CORP - GOLD	FR SD1082	Financials	0.000%
819	FNMA GTD MTG PASS THRU CTF	FN BT9193	Financials	0.000%
820	FEDERAL NAT MTG ASN GTD REM PA	FNR 2022-3 N	Financials	0.000%
821	Fannie Mae Pool	FN BR4722	Financials	0.000%
822	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHR 5198 BA	Financials	0.000%
823	FNMA GTD MTG PASS THRU CTF	FN CB1157	Financials	0.000%
824	FNMA GTD MTG PASS THRU CTF	FN FS0840	Financials	0.000%
825	FNMA GTD MTG PASS THRU CTF	FN BR2644	Financials	0.000%
826	Freddie Mac Pool	FR SD8177	Financials	0.000%
827	FED HOME LOAN MTG CORP - GOLD	FR QC6815	Financials	0.000%
828	FED HOME LOAN MTG CORP - GOLD	FR QC6073	Financials	0.000%
829	Fannie Mae	FN CA9439	Financials	0.000%
830	United States Treasury	T 4.125 07/31/31	Financials	0.000%
831	FED HOME LOAN MTG CORP - GOLD	FR QC5125	Financials	0.000%
832	FNMA GTD MTG PASS THRU CTF	FN FS0198	Financials	0.000%
833	FNMA GTD MTG PASS THRU CTF	FN BR4435	Financials	0.000%
834	FNMA GTD MTG PASS THRU CTF	FN FS0002	Financials	0.000%
835	FED HOME LOAN MTG CORP - GOLD	FR QB8975	Financials	0.000%
836	FNMA GTD MTG PASS THRU CTF	FN BR5487	Financials	0.000%
837	United States Treasury	T 4 02/15/34	Financials	0.000%
838	FNMA GTD MTG PASS THRU CTF	FN CA2797	Financials	0.000%
839	FNMA GTD MTG PASS THRU CTF	FN BQ0552	Financials	0.000%
840	MORGAN STANLEY CAPITAL I	MSC 2016-UB11 A4	Financials	0.000%
841	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	FHMS K054 A2	Financials	0.000%
842	United States Treasury	T 4.25 06/30/29	Financials	0.000%
843	Citizens Auto Receivables Trus	CITZN 2024-2 A3	Financials	0.000%
844	WORLD OMNI AUTO RECEIVABLES TR 2023-B	WOART 2023-B A3	Financials	0.000%
845	UMBS, TBA	FNCL 6.5 9/11	Financials	-0.175%
846	FNMA/FHLMC	FNCL 4 10/11	Financials	-0.241%
847	UMBS, TBA	FNCL 2.5 9/11	Financials	-0.246%
848	UMBS, TBA	FNCL 4.5 9/11	Financials	-0.522%
849	Government National Mortgage Association	G2SF 4.5 9/11	Financials	-0.632%
850	UMBS, TBA	FNCL 4 9/11	Financials	-0.903%
851	Fannie Mae or Freddie Mac	FNCL 3 10/11	Financials	-1.750%
852	UMBS, TBA	FNCL 6 9/11	Financials	-1.815%
853	Government National Mortgage Association	G2SF 5.5 9/11	Financials	-2.424%
854	Government National Mortgage Association	G2SF 4 9/11	Financials	-2.607%
855	UMBS, TBA	FNCL 3 9/11	Financials	-3.501%
856	Government National Mortgage Association	G2SF 6 9/11	Financials	-6.393%
857	UMBS, TBA	FNCL 2 9/13	Financials	-8.377%

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