SECR ETF

$24.62

AUM$165M

TER0.28%

Holdings457

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SECR ETF

$24.62

NYLIM MacKay Securitized Income ETF

AUM$165M

TER0.28%

Holdings457

See how much of SECR you already own

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

FR SD8199 is SECR's largest holding at 1.98% of the fund as of Sep 4, 2026. SECR is NYLIM MacKay Securitized Income ETF.

Showing top 50 of 460 holdings · as of Sep 4, 2026

SECR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	1.98%	2.0%	4,100,000	$3.20M	Financials	Thrifts
2	Debt	-Financials · Thrifts	1.90%	3.9%	4,000,000	$3.10M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Fannie Mae Pool	1.85%	5.7%	3,800,000	$3.00M
4	Debt	-	1.61%	7.3%	3,300,000	$2.60M
5	Debt	-	1.50%	8.8%	2,600,000	$2.40M
6	Debt	Fn Fs8105	1.50%	10.3%	3,100,000	$2.40M
7	Debt	Fnma 30Yr Umbs	1.35%	11.7%	2,200,000	$2.20M
8	Debt	Fnma 30Yr	1.25%	12.9%	2,500,000	$2.00M
9	—	Federal National Mortgage Association (Fnma)	1.16%	14.1%	2,200,000	$1.90M
10	—	Fannie Mae Pool Umbs P#Ma4511 2.00000000	1.15%	15.3%	2,400,000	$1.80M
11	Debt	Umbs P#Ma4623	1.09%	16.3%	2,100,000	$1.80M
12	Debt	United States Treasury Note 07/33 4.5	0.89%	17.2%	1,400,000	$1.40M
13	Debt	-	0.84%	18.1%	1,700,000	$1.30M
14	—	Freddie Mac 2052-05-01	0.80%	18.9%	1,600,000	$1.30M
15	—	Fannie Mae Pool Umbs P#Bu9929 2.00000000	0.76%	19.6%	1,600,000	$1.20M
16	—	Federal National Mortgage Association (Fnma)	0.75%	20.4%	1,200,000	$1.20M
17	—	Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000	0.73%	21.1%	1,400,000	$1.10M
18	—	Fn Ma5997 5 2056-03-01	0.72%	21.8%	1,200,000	$1.10M
19	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5	0.71%	22.5%	1,200,000	$1.10M
20	Debt	-	0.70%	23.2%	1,300,000	$1.10M
21	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.68%	23.9%	1,300,000	$1.10M
22	—	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	0.67%	24.6%	1,200,000	$1.10M
23	—	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	0.66%	25.3%	1,000,000	$1.00M
24	—	Rate 2021-J4 A31 Frn 11/25/2051	0.66%	25.9%	1,300,000	$1.00M
25	Debt	-	0.65%	26.6%	1,300,000	$1.00M
26	—	JPMorgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000	0.63%	27.2%	1,200,000	$1.00M
27	—	Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053	0.59%	27.8%	1,100,000	$971.8K
28	Debt	Fhlg 30Yr	0.58%	28.4%	960,176	$955.4K
29	Debt	Fannie Mae Pool	0.57%	28.9%	1,100,000	$933.8K
30	—	Fhlmc Pool	0.55%	29.5%	914,040	$904.0K
31	—	Stacr Trust 2018-hrp1	0.53%	30.0%	763,158	$877.8K
32	—	Fannie Maefannie Mae Pool 06/01/2052	0.53%	30.5%	948,560	$869.6K
33	—	Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054	0.53%	31.1%	864,055	$879.7K
34	—	Fannie Mae 2053-03-01	0.52%	31.6%	891,739	$866.6K
35	—	JPMorgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000	0.51%	32.1%	1,000,000	$834.7K
36	—	Semt 2021-7 A19 Frn 11/25/2051	0.50%	32.6%	1,000,000	$818.8K
37	Debt	Us Treasury N/B	0.50%	33.1%	830,000	$828.1K
38	Debt	United States Treasury Notes 4.625%	0.50%	33.6%	830,000	$819.9K
39	—	Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25	0.49%	34.1%	923,472	$814.8K
40	—	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	0.48%	34.6%	871,890	$798.4K
41	—	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	0.48%	35.0%	680,000	$788.5K
42	—	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	0.47%	35.5%	918,165	$782.7K
43	—	Obx 2022-J1 A14 2/52	0.47%	36.0%	985,484	$784.9K
44	—	JPMorgan Mortgage Trust 2021-4 2021-4 B1 Var	0.46%	36.4%	916,760	$756.3K
45	—	Semt 2021-9 A19 Frn 1/25/2052 2052-01-25	0.46%	36.9%	948,245	$754.2K
46	—	Fannie Mae Pool	0.46%	37.4%	778,039	$757.3K
47	—	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	0.43%	37.8%	700,000	$709.5K
48	—	Fannie Mae - Cas	0.42%	38.2%	685,000	$701.0K
49	—	Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052	0.42%	38.6%	807,225	$689.0K
50	—	Gsmbs 2022/Pj3 A4	0.42%	39.1%	859,313	$691.5K
More holdings · Pro

Not reported for this fund: share changes.

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SECR ETF All Holdings

SECR holdings total 457 positions. The top 10 holdings account for 15.3% of the fund, led by Freddie Mac Pool 2052-03-01 at 2.0%, Fn Ma4562 2 03/01/2052 at 1.9%, Fannie Mae Pool 2.0% 12/01/2051 at 1.9%.

SECR portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 35.6%.

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

Compare SECR

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

SECR ETF Holdings

460 of 457 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool 2052-03-01
FR SD8199Financials
1.98%
2
Fn Ma4562 2 03/01/2052
FN MA4562Financials
1.90%
3
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
1.85%
4
Fr Sd4958 2 6/1/52
FR SD4958Financials
1.61%
5
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.50%
6
Fn Fs8105 2 10/1/52
Other
1.50%
7
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
1.35%
8
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
1.25%
9
Federal National Mortgage Association (Fnma)
FN MA4624Financials
1.16%
10
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
1.15%
11
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
1.09%
12
United States Treasury Note 07/33 4.5
Other
0.89%
13
Fr Sd8166 2 09/01/2051
FR SD8166Financials
0.84%
14
Freddie Mac 2052-05-01
FR SD8211Financials
0.80%
15
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.76%
16
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.75%
17
Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.73%
18
Fn Ma5997 5 2056-03-01
Other
0.72%
19
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.71%
20
Fr Sd8243 3.5 09/01/2052
FR SD8243Financials
0.70%
21
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.68%
22
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other
0.67%
23
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.66%
24
Rate 2021-J4 A31 Frn 11/25/2051
Other
0.66%
25
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.65%
26
Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000
Other
0.63%
27
Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053
Other
0.59%
28
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.58%
29
Fannie Mae Pool 2.50% 06/01/2051
Other
0.57%
30
Fhlmc Pool
FR SD8506Financials
0.55%
31
Stacr Trust 2018-hrp1
Other
0.53%
32
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.53%
33
Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054
Other
0.53%
34
Fannie Mae 2053-03-01
Other
0.52%
35
Jp Morgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000
Other
0.51%
36
Semt 2021-7 A19 Frn 11/25/2051
Other
0.50%
37
Us Treasury N/B 4.25 07/31/2028
Other
0.50%
38
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.50%
39
Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25
Other
0.49%
40
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.48%
41
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.48%
42
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.47%
43
Obx 2022-J1 A14 2/52
Other
0.47%
44
Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var
Other
0.46%
45
Semt 2021-9 A19 Frn 1/25/2052 2052-01-25
Other
0.46%
46
Fannie Mae Pool
FN MA5009Financials
0.46%
47
Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
Other
0.43%
48
Fannie Mae - Cas
Other
0.42%
49
Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052
Other
0.42%
50
Gsmbs 2022/Pj3 A4
Other
0.42%
51
Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
Other
0.41%
52
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.40%
53
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.40%
54
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.40%
55
Fhlmc 30Yr Pool#Sd6871 5.500% 01-Nov-2054
Other
0.39%
56
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.39%
57
Fnma 30Yr Umbs 5 01/07/2056
Other
0.39%
58
Fhlmc 30Yr Umbs 5% Dec 01, 2055
Other
0.39%
59
Mcas 2025-01 B1 Mtge
MCAS 2025-01 B1Financials
0.38%
60
Rckt 2021-5 A1 11/51
Other
0.38%
61
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.37%
62
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.36%
63
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.35%
64
Fr Sl4197 5 2/1/2056
Other
0.35%
65
Freddie Mac Pool
Other
0.34%
66
Fnma 30Yr Pool#Fa6424 5.000% 01-Jul-2056 5 2056-07-01
Other
0.34%
67
Fn Ma5020 5 2043-05-01
Other
0.34%
68
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other
0.34%
69
J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3
Other
0.34%
70
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.34%
71
Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B5 144a 2058-03-25
Other
0.34%
72
Mill City Mortgage Loan Trust 2018-3 3.25% 26
Other
0.33%
73
Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
Other
0.33%
74
Bmo 2022-C1 111A 2/55
Other
0.32%
75
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.32%
76
Freddie Mac Structured Agency Credit Risk Debt Notes
Other
0.32%
77
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.32%
78
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.32%
79
Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other
0.31%
80
Obx 2024-Nqm11 Trust 2024-Nqm11 B1A Variable
Other
0.30%
81
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.30%
82
Us Treas Nts 4.375% 07/31/31
Other
0.30%
83
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.30%
84
Bxp 2021-601L 2.618% 01/15/32
Other
0.30%
85
Bstn Commercial Mortgage Trust 2026-L5 2026-L5 D Variable 15/Sep/2051
Other
0.30%
86
Carmax Auto Owner Trust Carmx_24-3
Other
0.30%
87
Citigroup Mortgage Loan Trust 2026-Ltv1
Other
0.30%
88
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.30%
89
Estn 2026-Town D 5/46
Other
0.30%
90
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.30%
91
Bx 2026-Cls D 5/31
Other
0.29%
92
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.29%
93
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.29%
94
Fnma 30Yr Pool#Fs8206 5.500% 01-Jun-2054
Other
0.29%
95
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.29%
96
Pfmt 2021-Inv1 B2 Frn 8/25/2051
Other
0.29%
97
Shentel Issuer Llc 5.64 2055-12-20
Other
0.29%
98
Ubs-barclays Commercial Mortgage Trust 2013-c5
Other
0.29%
99
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.29%
100
Sgr 2026-4 A3 Step-Cpn 7/1/2066
Other
0.29%
101
New Residential Mtg Ln Tr Mtg Bkd Nts Cl B2 144a 2059-07-25
Other
0.28%
102
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other
0.28%
103
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.28%
104
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.28%
105
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.28%
106
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.27%
107
Freddie Mac Pool
Other
0.27%
108
Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029
Other
0.27%
109
Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
Other
0.27%
110
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.27%
111
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.26%
112
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.26%
113
Bank Of Montreal,7.33%, Nov 26, 2082
MCAS 2024-01 M10Financials
0.26%
114
Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042
Other
0.26%
115
Fclt 2026-Sba1A M3 6.59388 5/27/2053
Other
0.26%
116
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.26%
117
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.26%
118
Stacr 2026-Dna2 M2 Frn 3/25/2046
Other
0.26%
119
Bank 2017-Bnk7 C 9/60
Other
0.25%
120
Csmc Trust 2014-Usa 3.304% 17-Sep-2037
Other
0.25%
121
Cmxs 2025- 5.33% 07/15/31
Other
0.25%
122
Cmlti 2025-Frn 12/55
Other
0.25%
123
Comm 2018-Hclv Mortgage Trust
Other
0.25%
124
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.25%
125
Towd Point Mortgage Trust 2025-Ces3 5.916% 25
Other
0.25%
126
Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2
Other
0.24%
127
Semt 2023-2 B2 Frn 3/25/2053
Other
0.24%
128
Bx Commercial Mortgage Trust 2026-Vlt9 2026-V
Other
0.24%
129
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.24%
130
Citigroup Mtg Ln Tr 2014-c Mtg Backed Nt Cl B-3 144a 2057-03-25
Other
0.24%
131
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.24%
132
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.24%
133
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.24%
134
Freddie Mac Pool
Other
0.24%
135
Fannie Mae Remics 2 08/25/2050
Other
0.24%
136
Fnr 2024-78 Ev 5.5 10/25/2035
Other
0.24%
137
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.24%
138
Flagship Credit Auto Trust 2021-2 3.16 2028-09-15
Other
0.24%
139
Fhlmc Stacr Trust, Series 2019-Dna3, Class B2
Other
0.24%
140
Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052
Other
0.24%
141
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.24%
142
Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21
Other
0.24%
143
J.P. Morgan Mortgage Trust 2022-1
Other
0.23%
144
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.23%
145
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.23%
146
Long Trust 2026-Isl 2026-Isl A Floating 15/Ju
Other
0.23%
147
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other
0.23%
148
Ncmf 2025-Mfs D 06/33
Other
0.23%
149
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.23%
150
Santander Mortgage Asset Receivable Trust 202
Other
0.23%
151
Bx Trust Bx 2025 Volt B 144A
Other
0.23%
152
Comm 2016-Dc2 Mortgage Trust T% 2049-02-10
COMM 2016-DC2 CFinancials
0.23%
153
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.23%
154
Multifamily Structured Credit Mscr 2026 Mn14 B1 144A
Other
0.23%
155
Blast 2026-1 D 4.99 11/17/2031
Other
0.22%
156
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other
0.22%
157
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other
0.22%
158
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.22%
159
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.22%
160
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.22%
161
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.22%
162
Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12
Other
0.22%
163
Credit Linked Note - Class G 12.1046 10/20/2032
Other
0.22%
164
Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.8
Other
0.22%
165
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.22%
166
Rckt Mortgage Trust 2022-2 Rckt 2022-2 A2 2.4999984% 02/25/2052
Other
0.22%
167
TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066
Other
0.22%
168
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other
0.21%
169
Kclo 2026-2A Frn 10/38
Other
0.21%
170
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.21%
171
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.21%
172
Sofi Consumer Loan Program 2026-3 Trust 5.64%
Other
0.21%
173
Uniti Fiber Abs Issuer Llc Unit 2025-2A C 7.834 2056-01-20
Other
0.21%
174
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.21%
175
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.21%
176
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.21%
177
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.21%
178
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.21%
179
Bmark 2019 Vrn 12/15/2062
Other
0.21%
180
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.21%
181
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.21%
182
Gs Mortgage Securities Trust 8.21429 2029-07-15
Other
0.21%
183
Abcln 2024-B G 9/32
Other
0.20%
184
Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046
Other
0.20%
185
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.20%
186
Csmc 2021-Nqm2 1.38
Other
0.20%
187
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other
0.20%
188
HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070
Other
0.20%
189
ARES1 2026-RTL D FRN 8/15/2043
Other
0.20%
190
Hertz Vehicle Financing Llc Hertz 2026 1A D 144A
Other
0.20%
191
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.20%
192
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.20%
193
Pmtlt 2026-Inv8 A35 Frn 8/25/2057
Other
0.20%
194
Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07
Other
0.20%
195
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other
0.20%
196
Ptcm 2026-Frr2 Cd14 Frn 6/25/2053
Other
0.20%
197
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.19%
198
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.19%
199
Jpmmt 2026-Aces1 A3 4/66
Other
0.19%
200
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials
0.19%
201
Nyc 2026-9 Vrn 06/06/2040
Other
0.19%
202
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.19%
203
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.19%
204
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.19%
205
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.19%
206
Arz 2024-Bilt E 7.487% 2029-06-11
Other
0.19%
207
Blp Commercial Mortgage Trust 2023-Ind 2023-I
Other
0.19%
208
Bx 2019-Imc F 8.275298 04/15/2034
Other
0.19%
209
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.19%
210
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.19%
211
Cim Tr 2019-inv1 Mtg Passthru Ctf Cl B-4 144a 5.07 2049-02-25
Other
0.19%
212
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.19%
213
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.19%
214
Exeter Automobile Receivables Eart 2026 1A E 144A
Other
0.19%
215
Fnma 30Yr Pool#Fa1540 6.000% 01-Dec-2054
Other
0.19%
216
Umbs 2053-09-01
FN MA5139Financials
0.19%
217
Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029
GCAR 2022-2A EFinancials
0.19%
218
Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30
Other
0.19%
219
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other
0.18%
220
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.18%
221
Exeter Automobile Receivables Trust 2025-4 20
Other
0.18%
222
Esart 2026 6.1 11/32
Other
0.18%
223
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.18%
224
Fiaot 2023-1A D
Other
0.18%
225
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
Other
0.18%
226
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.18%
227
Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
Other
0.18%
228
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.18%
229
New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064 2064-01-25
Other
0.18%
230
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other
0.18%
231
Rktl 2026-1 Mtg 5.58% 27-Aug-2035 5.58 2035-08-27
Other
0.18%
232
Sequoia Mortgage Trust 2026-5 2026-5 A26F Flo
Other
0.18%
233
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.18%
234
Bbsg 2016-Mrp Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 3.275 2036-06-05
Other
0.17%
235
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other
0.17%
236
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other
0.17%
237
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.17%
238
Fr Rb5383# 4.50% 1/1/46
Other
0.17%
239
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials
0.17%
240
Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16
Other
0.17%
241
BWAY Mortgage Trust, Series 2013-1515, Class C 3.4462% 2033-03-10
Other
0.16%
242
Bx 2024-Brbk D 10/41
Other
0.16%
243
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.16%
244
Freddie Mac Remics
Other
0.16%
245
Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055
Other
0.16%
246
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
0.16%
247
Gs Mortage/backed Securities Trust 2020/pj1
Other
0.16%
248
Morgan Stanley Cap. I FRN
Other
0.16%
249
Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25
Other
0.15%
250
Mill City Mtg Ln Tr 2018-4 Nt Cl B4 144a 2066-04-25
Other
0.15%
251
Ny 25-299P B 144A Frn 02-10-35 5.92781
Other
0.15%
252
Nyc Trust 2026-9W57 5.422% 08-Jun-2040
Other
0.15%
253
Owl Rock Clo Xx Llc, Series 2024-20A, Class C
Other
0.15%
254
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18
Other
0.15%
255
Silver Point Scf Clo I Ltd., Series 2021-1A, Class A2R 6.7983984% 2036-10-15
Other
0.15%
256
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.15%
257
Agl Clo 48 Ltd 2026-48A D2 Floating 23/Oct/20 2020-10-23
Other
0.15%
258
Ally Bank/Utah 2026-B E 6.815% 15/Jun/2034 6.815 2034-06-15
Other
0.15%
259
American 5.18% 06/32 5.18
Other
0.15%
260
Antr 2026-4A D1 10/39
Other
0.15%
261
ARES Direct Lending CLO 3 LLC, Series 2024-3A, Class A2
Other
0.15%
262
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other
0.15%
263
Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034
Other
0.15%
264
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 B746
Other
0.15%
265
Bain Capital Credit Clo Ltd., Series 2021-6A, Class Dr
Other
0.15%
266
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.15%
267
Sort 2020-1 B1 2.28% 07/15/25
Other
0.15%
268
Fn Fs9453 4.5 8/1/53
Other
0.15%
269
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.14%
270
Government National Mortgage Association
Other
0.14%
271
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.14%
272
Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C157
Other
0.14%
273
Ubs Commercial Mortgage Trust, Series 2018-C9, Class C 5.1118668% 03/15/2051
Other
0.14%
274
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.13%
275
Comm_20-Cx
Other
0.13%
276
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.13%
277
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.12%
278
Government National Mortgage Association
Other
0.12%
279
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746
Other
0.11%
280
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.11%
281
Fnr 2021-8 Id 3/51
Other
0.11%
282
Gnr 2021-188 Io 10/51
Other
0.11%
283
Gnma, Series 2022-1, Class Cf 2.4999984 2052-01-20
Other
0.11%
284
Towd Pt Mtg Tr 2017-4 Nt Cl B5 144a 2057-06-25
Other
0.11%
285
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.10%
286
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl C 2053-03-17
Other
0.10%
287
Comm 2013-Ccre6 Mortgage Trust 4.221% 12-Mar-2046
Other
0.10%
288
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.10%
289
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.10%
290
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.10%
291
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.09%
292
Fnma 3 2050-01-25
Other
0.09%
293
Fhlmc 3 2051-11-25
Other
0.09%
294
Fnma, Strips, Remic, Series 440, Class C46
Other
0.09%
295
Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2
Other
0.09%
296
Government National Mortgage Association
Other
0.09%
297
Gnma, Series 2021-57, Class Sa
Other
0.09%
298
Gnma 3.5 2052-01-20
Other
0.09%
299
Gnma 0 2053-04-20
Other
0.09%
300
Gnr 2025-25 P 7 11/20/2054 7 2054-11-20
Other
0.09%
301
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.09%
302
Wells Fargo Commercial Mortgag 4.984191 01-15-2059
Other
0.09%
303
Jpmdb 2017-C5 B 4.008802% 03/15/2050
JPMDB 2017-C5 BFinancials
0.08%
304
Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052
Other
0.08%
305
Fhr 5036 Io 11/50
Other
0.08%
306
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.08%
307
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other
0.08%
308
Government National Mortgage Association
Other
0.08%
309
Gnmagnma, Series 2021-1, Class It
Other
0.08%
310
Bank 2017-Bnk8 2.6% 17-Nov-2050
Other
0.07%
311
Commercial Mortgage Trust, Series 2014-cr20, Class D
COMM 2014-CR20 DReal Estate
0.07%
312
Countrywide Alternative Loan T 6.06406 2036-01-25
Other
0.07%
313
Fhr 4994 Ts 7/50
Other
0.07%
314
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other
0.07%
315
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.07%
316
Gnmagnma, Series 2021-96, Class Js
Other
0.07%
317
Gnma 2 2051-11-20
Other
0.07%
318
Gnma 0 2052-07-20
Other
0.07%
319
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.07%
320
Multifamily Connecticut Avenue Securities Trust
Other
0.07%
321
Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28
Other
0.06%
322
Talnt 2023-1A A 4.93 2036/06/25
Other
0.06%
323
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.06%
324
Fhlmc 2050-07-25
Other
0.06%
325
Fhlmc Super 6% 05/01/2053
Other
0.06%
326
Fnr 2021-34 Mi 3/51
Other
0.06%
327
Fnmaumbs, 30 Year
FN FM7418Financials
0.06%
328
Flagstar Mortgage Trust 2.5 08-25-2051
Other
0.06%
329
Gfort 2023-2 A 5.34 06/17/2030
Other
0.06%
330
Government National Mortgage Association
Other
0.06%
331
Gnma 3 2051-03-20
GNR 2021-44 IQFinancials
0.06%
332
Gnr 2021-122 Hs 7/51
Other
0.06%
333
Gnma, Series 2021-205, Class Ga
Other
0.06%
334
Gnr 2021-179 Sa 11/50
Other
0.06%
335
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.06%
336
Cim Trust 2021-J3
Other
0.05%
337
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.05%
338
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.05%
339
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other
0.05%
340
Fnma 30Yr Pool#Bu1417 3.000% 01-Jan-2052
Other
0.05%
341
Fnmaumbs, 30 Year
Other
0.05%
342
Gnma 0.8769708 2065-10-16
Other
0.05%
343
Gnr 2023-37 Ib 2.5 10/20/2050
Other
0.05%
344
Gnma, Series 2023-86, Class Se
Other
0.05%
345
Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050
Other
0.05%
346
Long Beach Mortgage Loan Trust, Series 2004-3, Class M1
Other
0.05%
347
Mswf 23-2 As Frn 12-15-56
Other
0.05%
348
Mello_21-Mtg1 A19 144A 2.5 04/25/2051
Other
0.05%
349
Structured Asset Invt Ln Tr 2004-8 Mtg Passthru Ctf Cl A6 Var Rate 2034-09-25
Other
0.05%
350
Wp Glimcher Mall Tr 2015-wpg Coml Mtg Passthru Ctf Cl C 144a 2035-06-05
Other
0.05%
351
Indymac Indx Mortgage Loan Tru Indx 2005 Ar12 2a1a
Other
0.04%
352
Rali Series 2007-Qo3 Trust T% 2047-03-25
Other
0.04%
353
Wamu Mortgage Pass-Through Cer 6.30406 2044-06-25
Other
0.04%
354
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.04%
355
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.04%
356
Fncl Pool# Qd8143 2.00% 2052-03-01
FR QD8143Financials
0.04%
357
Fnma, Remic, Series 2021-12, Class Gc
Other
0.04%
358
Fhlmc 2052-10-25
Other
0.04%
359
Freddie Mac Remics
Other
0.04%
360
Fannie Mae Fn Fm3129, 3%, Due 05/01/2050
Other
0.04%
361
Chariot Buyer Llc 8.6937% 10/23/2028
Other
0.04%
362
Gnma 6.9392304 2051-09-20
Other
0.04%
363
Countrywide Home Loans 6.06406 2035-05-25
Other
0.03%
364
Freddie Mac Pool
Other
0.03%
365
Fhlmc
Other
0.03%
366
Fnma, Remic, Series 2021-85, Class Bi
Other
0.03%
367
Fnr 2022-10 Sa 2/52
Other
0.03%
368
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.03%
369
Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029
FN CA2056Financials
0.03%
370
Fnmaumbs, 30 Year
Other
0.03%
371
Gnma, Series 2022-185, Class Di
Other
0.03%
372
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other
0.03%
373
Gnma 0.8567712 2050-11-20
Other
0.03%
374
Gnr 2020-189 Su 12/50
Other
0.03%
375
Harborview Mortgage Loan Trust 2005-2
Other
0.03%
376
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl D 144a 3.0 2049-01-15
Other
0.03%
377
Residential Accredit Loans, In Rali 2005 Qo3 A1
Other
0.03%
378
Wamu Mortgage Pass-through Cer Wamu 2005 Ar16 1a1
Other
0.03%
379
Wamu Mortgage Pass-Through Cer 5.92406 2045-04-25
Other
0.03%
380
Wamu Mortgage Pass-Through Cer 6.38406 2044-10-25
Other
0.03%
381
Merrill Lynch Mtg Invs Inc 2004-fmtg Passthru Ctf Cl B-1 2029-12-26
Other
0.02%
382
Obx 2019-Inv2 Trust
Other
0.02%
383
Washington Mutual Mortgage Pas 4.19821 10/25/2035
Other
0.02%
384
Banc Amer Alternative Ln Tr 2005-11 Mtg Passthru Ctf Cl 1-cb-5 2035-12-25
Other
0.02%
385
Banc Of America Funding Corpor Bafc 2006 I 6a1
Other
0.02%
386
Chase Mortgage Finance Corpora Chase 2005 S3 A14
Other
0.02%
387
Dbubs 2011-Lc3 Mortgage Trust
Other
0.02%
388
Freddiemac Strip 0 2036-07-15
Other
0.02%
389
Fhs 246 Po
Other
0.02%
390
Freddie Mac Pool 01/07/2053
Other
0.02%
391
Fhlmc 30Yr Pool#Ra1780 4.500% 01-Nov-2049
Other
0.02%
392
Seasoned Loans Structured Transaction, Series 2018-1, Class A1
Other
0.02%
393
Government National Mortgage Association
Other
0.02%
394
County Of Henrico, Series 2015 5% 08/01/2027
Other
0.02%
395
Agate Bay Mortgage Trust 2015-5
Other
0.01%
396
Banc Amer Mtg Secs Inc 2005-a Mtg Passthru Ctf Cl 2-a-3 Var 2035-02-25
Other
0.01%
397
Cim Trust, Series 2021-J2, Class Aios 0.2099988% 04/25/2051
Other
0.01%
398
Chevy Chase Mortgage Funding C Ccmfc 2005 Aa A2 144a
Other
0.01%
399
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials
0.01%
400
Fed Hm Ln Pc Pool Qa1451 Fr 08/49 Fixed 3
Other
0.01%
401
Fnr 2021-91 Hi
Other
0.01%
402
Fhr 5040 Io 11/50
Other
0.01%
403
Freddie Mac Fhr 5070 Pi
Other
0.01%
404
Freddie Mac Remics
Other
0.01%
405
Fhlmc 3 2050-07-25
Other
0.01%
406
Fhr 5191 Io 9/50
Other
0.01%
407
Fannie Mae Pool
Other
0.01%
408
Fannie Mae Pool
FN BN0340Financials
0.01%
409
Federal National Mortgage Association (mortgage Pass-through Securities), 4.5%, Due 1/1/2049
FN CA2960Financials
0.01%
410
Fnma 30Yr Umbs Super 3 07/01/2050
FN FM3889Financials
0.01%
411
Fn Fm5299 3.5 11/01/2050
FN FM5299Financials
0.01%
412
Umbs 03/01/2053
Other
0.01%
413
Fnma, Strips, Series 426, Class C32
Other
0.01%
414
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.01%
415
Ginnie Mae Smbs Tr 01 Stripped Mtg Bkd Ctf Cl Po 0.0 2034-07-20
Other
0.01%
416
Gnma, Series 2021-47
GNR 2021-47 IOFinancials
0.01%
417
Gnma, Series 2020-177
Other
0.01%
418
Gnma 2049-08-20
Other
0.01%
419
Gnma, Series 2021-56, Class Fe
Other
0.01%
420
Government National Mortgage A 2.5 2050-10-20
Other
0.01%
421
Gnr 2020-146 Sa 10/50
Other
0.01%
422
Gnma 2020-188 Io 2% 20/Dec/2050
Other
0.01%
423
Gnma, Series 2020-183, Class Ht
Other
0.01%
424
Gnma 2037-12-01
Other
0.01%
425
Gnma 0.0000108 2051-01-20
Other
0.01%
426
Gnma 2 2051-02-20
Other
0.01%
427
Gnr 2021-50 Ki
Other
0.01%
428
Government National Mortgage Association
Other
0.01%
429
Gnr 2021-98 In 6/51
Other
0.01%
430
Gnma, Series 2021-96, Class Ns
Other
0.01%
431
Gnmagnma, Series 2021-96, Class Sn
Other
0.01%
432
Gnma, Series 2021-97, Class Sm
Other
0.01%
433
Gnma 2021-177 Im 3% 20/Oct/2051
Other
0.01%
434
Government National Mortgage Association
Other
0.01%
435
Gnmagnma, Series 2022-207
Other
0.01%
436
Gnma, Series 2022-190, Class Hs
Other
0.01%
437
Gnma 0.0000108 2052-05-20
Other
0.01%
438
Gnma, Series 2022-107, Class Sa
Other
0.01%
439
Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050
JPMMT 2019-8 A11Financials
0.01%
440
Wamu Mortgage Pass-through Cer Wamu 2002 Ar17 1a
Other
0.01%
441
Us 5Yr Note (Cbt) Dec26
Other
0.00%
442
Us Long Bond(Cbt) Dec26
Other
0.00%
443
Us 10Yr Ultra Fut Dec26
Other
0.00%
444
Us 10Yr Note (Cbt)Dec26
Other
0.00%
445
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other
0.00%
446
Fnma 0.6151284 2046-06-25
Other
0.00%
447
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other
0.00%
448
Fnma 0.6151284 2050-02-25
Other
0.00%
449
Fnma 1.25 2050-09-25
Other
0.00%
450
Fhr 5021 Sa 10/50
Other
0.00%
451
Fhlmc 3 2048-12-25
Other
0.00%
452
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other
0.00%
453
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other
0.00%
454
Gnr 2020-129 Sb 9/50
Other
0.00%
455
Gnma, Series 2020-166, Class Ic
Other
0.00%
456
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other
0.00%
457
Gnma 0.0000108 2051-02-20
Other
0.00%
458
Gnma, Series 2022-101, Class Sb
Other
0.00%
459
Gnma 0.0000108 2052-04-20
Other
0.00%
460
Cash
Other
-0.24%

#	Company	Ticker	Weight
1	Freddie Mac Pool 2052-03-01	FR SD8199	1.980%
2	Fn Ma4562 2 03/01/2052	FN MA4562	1.900%
3	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	1.850%
4	Fr Sd4958 2 6/1/52	FR SD4958	1.610%
5	Fr Sd8266 4.5 11/1/52	FR SD8266	1.500%
6	Fn Fs8105 2 10/1/52	-	1.500%
7	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	1.350%
8	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	1.250%
9	Federal National Mortgage Association (Fnma)	FN MA4624	1.160%
10	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	1.150%
11	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	1.090%
12	United States Treasury Note 07/33 4.5	-	0.890%
13	Fr Sd8166 2 09/01/2051	FR SD8166	0.840%
14	Freddie Mac 2052-05-01	FR SD8211	0.800%
15	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.760%
16	Federal National Mortgage Association (Fnma)	FN MA4918	0.750%
17	Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.730%
18	Fn Ma5997 5 2056-03-01	-	0.720%
19	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.710%
20	Fr Sd8243 3.5 09/01/2052	FR SD8243	0.700%
21	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.680%
22	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	-	0.670%
23	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.660%
24	Rate 2021-J4 A31 Frn 11/25/2051	-	0.660%
25	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.650%
26	Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000	-	0.630%
27	Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053	-	0.590%
28	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.580%
29	Fannie Mae Pool 2.50% 06/01/2051	-	0.570%
30	Fhlmc Pool	FR SD8506	0.550%
31	Stacr Trust 2018-hrp1	-	0.530%
32	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.530%
33	Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054	-	0.530%
34	Fannie Mae 2053-03-01	-	0.520%
35	Jp Morgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000	-	0.510%
36	Semt 2021-7 A19 Frn 11/25/2051	-	0.500%
37	Us Treasury N/B 4.25 07/31/2028	-	0.500%
38	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.500%
39	Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25	-	0.490%
40	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.480%
41	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.480%
42	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.470%
43	Obx 2022-J1 A14 2/52	-	0.470%
44	Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var	-	0.460%
45	Semt 2021-9 A19 Frn 1/25/2052 2052-01-25	-	0.460%
46	Fannie Mae Pool	FN MA5009	0.460%
47	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	-	0.430%
48	Fannie Mae - Cas	-	0.420%
49	Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052	-	0.420%
50	Gsmbs 2022/Pj3 A4	-	0.420%
51	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	-	0.410%
52	Fannie Mae Pool 2054-10-01	FN MA5497	0.400%
53	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.400%
54	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.400%
55	Fhlmc 30Yr Pool#Sd6871 5.500% 01-Nov-2054	-	0.390%
56	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.390%
57	Fnma 30Yr Umbs 5 01/07/2056	-	0.390%
58	Fhlmc 30Yr Umbs 5% Dec 01, 2055	-	0.390%
59	Mcas 2025-01 B1 Mtge	MCAS 2025-01 B1	0.380%
60	Rckt 2021-5 A1 11/51	-	0.380%
61	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.370%
62	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.360%
63	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.350%
64	Fr Sl4197 5 2/1/2056	-	0.350%
65	Freddie Mac Pool	-	0.340%
66	Fnma 30Yr Pool#Fa6424 5.000% 01-Jul-2056 5 2056-07-01	-	0.340%
67	Fn Ma5020 5 2043-05-01	-	0.340%
68	Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028	-	0.340%
69	J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3	-	0.340%
70	Ladar 2024-3A D	LADAR 2024-3A D	0.340%
71	Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B5 144a 2058-03-25	-	0.340%
72	Mill City Mortgage Loan Trust 2018-3 3.25% 26	-	0.330%
73	Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047	-	0.330%
74	Bmo 2022-C1 111A 2/55	-	0.320%
75	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.320%
76	Freddie Mac Structured Agency Credit Risk Debt Notes	-	0.320%
77	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.320%
78	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.320%
79	Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062	-	0.310%
80	Obx 2024-Nqm11 Trust 2024-Nqm11 B1A Variable	-	0.300%
81	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.300%
82	Us Treas Nts 4.375% 07/31/31	-	0.300%
83	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.300%
84	Bxp 2021-601L 2.618% 01/15/32	-	0.300%
85	Bstn Commercial Mortgage Trust 2026-L5 2026-L5 D Variable 15/Sep/2051	-	0.300%
86	Carmax Auto Owner Trust Carmx_24-3	-	0.300%
87	Citigroup Mortgage Loan Trust 2026-Ltv1	-	0.300%
88	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.300%
89	Estn 2026-Town D 5/46	-	0.300%
90	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.300%
91	Bx 2026-Cls D 5/31	-	0.290%
92	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.290%
93	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.290%
94	Fnma 30Yr Pool#Fs8206 5.500% 01-Jun-2054	-	0.290%
95	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.290%
96	Pfmt 2021-Inv1 B2 Frn 8/25/2051	-	0.290%
97	Shentel Issuer Llc 5.64 2055-12-20	-	0.290%
98	Ubs-barclays Commercial Mortgage Trust 2013-c5	-	0.290%
99	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.290%
100	Sgr 2026-4 A3 Step-Cpn 7/1/2066	-	0.290%
101	New Residential Mtg Ln Tr Mtg Bkd Nts Cl B2 144a 2059-07-25	-	0.280%
102	Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A	-	0.280%
103	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.280%
104	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.280%
105	Fr Sd8329 5 06/01/2053	FR SD8329	0.280%
106	Fr Sd8256 4 10/01/2052	FR SD8256	0.270%
107	Freddie Mac Pool	-	0.270%
108	Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029	-	0.270%
109	Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	-	0.270%
110	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.270%
111	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.260%
112	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.260%
113	Bank Of Montreal,7.33%, Nov 26, 2082	MCAS 2024-01 M10	0.260%
114	Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042	-	0.260%
115	Fclt 2026-Sba1A M3 6.59388 5/27/2053	-	0.260%
116	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.260%
117	Exeter 5.23% 01/32	EART 2025-4A D	0.260%
118	Stacr 2026-Dna2 M2 Frn 3/25/2046	-	0.260%
119	Bank 2017-Bnk7 C 9/60	-	0.250%
120	Csmc Trust 2014-Usa 3.304% 17-Sep-2037	-	0.250%
121	Cmxs 2025- 5.33% 07/15/31	-	0.250%
122	Cmlti 2025-Frn 12/55	-	0.250%
123	Comm 2018-Hclv Mortgage Trust	-	0.250%
124	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.250%
125	Towd Point Mortgage Trust 2025-Ces3 5.916% 25	-	0.250%
126	Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2	-	0.240%
127	Semt 2023-2 B2 Frn 3/25/2053	-	0.240%
128	Bx Commercial Mortgage Trust 2026-Vlt9 2026-V	-	0.240%
129	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.240%
130	Citigroup Mtg Ln Tr 2014-c Mtg Backed Nt Cl B-3 144a 2057-03-25	-	0.240%
131	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.240%
132	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.240%
133	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.240%
134	Freddie Mac Pool	-	0.240%
135	Fannie Mae Remics 2 08/25/2050	-	0.240%
136	Fnr 2024-78 Ev 5.5 10/25/2035	-	0.240%
137	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.240%
138	Flagship Credit Auto Trust 2021-2 3.16 2028-09-15	-	0.240%
139	Fhlmc Stacr Trust, Series 2019-Dna3, Class B2	-	0.240%
140	Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052	-	0.240%
141	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.240%
142	Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21	-	0.240%
143	J.P. Morgan Mortgage Trust 2022-1	-	0.230%
144	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.230%
145	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.230%
146	Long Trust 2026-Isl 2026-Isl A Floating 15/Ju	-	0.230%
147	Mtn 2026-L Vrn 05/15/2043 2043-05-15	-	0.230%
148	Ncmf 2025-Mfs D 06/33	-	0.230%
149	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.230%
150	Santander Mortgage Asset Receivable Trust 202	-	0.230%
151	Bx Trust Bx 2025 Volt B 144A	-	0.230%
152	Comm 2016-Dc2 Mortgage Trust T% 2049-02-10	COMM 2016-DC2 C	0.230%
153	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.230%
154	Multifamily Structured Credit Mscr 2026 Mn14 B1 144A	-	0.230%
155	Blast 2026-1 D 4.99 11/17/2031	-	0.220%
156	Cmxs 24-A D 6.27% 12-16-30/03-15-28	-	0.220%
157	Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051	-	0.220%
158	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.220%
159	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.220%
160	Fr Sd8220 3 06/01/2052	FR SD8220	0.220%
161	Fn Ma4806 5 11/1/52	FN MA4806	0.220%
162	Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12	-	0.220%
163	Credit Linked Note - Class G 12.1046 10/20/2032	-	0.220%
164	Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.8	-	0.220%
165	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.220%
166	Rckt Mortgage Trust 2022-2 Rckt 2022-2 A2 2.4999984% 02/25/2052	-	0.220%
167	TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066	-	0.220%
168	Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066	-	0.210%
169	Kclo 2026-2A Frn 10/38	-	0.210%
170	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.210%
171	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.210%
172	Sofi Consumer Loan Program 2026-3 Trust 5.64%	-	0.210%
173	Uniti Fiber Abs Issuer Llc Unit 2025-2A C 7.834 2056-01-20	-	0.210%
174	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.210%
175	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.210%
176	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.210%
177	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.210%
178	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.210%
179	Bmark 2019 Vrn 12/15/2062	-	0.210%
180	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.210%
181	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.210%
182	Gs Mortgage Securities Trust 8.21429 2029-07-15	-	0.210%
183	Abcln 2024-B G 9/32	-	0.200%
184	Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046	-	0.200%
185	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.200%
186	Csmc 2021-Nqm2 1.38	-	0.200%
187	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	-	0.200%
188	HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070	-	0.200%
189	ARES1 2026-RTL D FRN 8/15/2043	-	0.200%
190	Hertz Vehicle Financing Llc Hertz 2026 1A D 144A	-	0.200%
191	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.200%
192	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.200%
193	Pmtlt 2026-Inv8 A35 Frn 8/25/2057	-	0.200%
194	Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07	-	0.200%
195	Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27	-	0.200%
196	Ptcm 2026-Frr2 Cd14 Frn 6/25/2053	-	0.200%
197	Hudson Yards 2025 Sprl Mortgage Trust	-	0.190%
198	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.190%
199	Jpmmt 2026-Aces1 A3 4/66	-	0.190%
200	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	LIFE 2022-BMR2 A1	0.190%
201	Nyc 2026-9 Vrn 06/06/2040	-	0.190%
202	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.190%
203	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.190%
204	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.190%
205	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.190%
206	Arz 2024-Bilt E 7.487% 2029-06-11	-	0.190%
207	Blp Commercial Mortgage Trust 2023-Ind 2023-I	-	0.190%
208	Bx 2019-Imc F 8.275298 04/15/2034	-	0.190%
209	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.190%
210	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.190%
211	Cim Tr 2019-inv1 Mtg Passthru Ctf Cl B-4 144a 5.07 2049-02-25	-	0.190%
212	Cmxs 2025-A D	CMXS 2025-A D	0.190%
213	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.190%
214	Exeter Automobile Receivables Eart 2026 1A E 144A	-	0.190%
215	Fnma 30Yr Pool#Fa1540 6.000% 01-Dec-2054	-	0.190%
216	Umbs 2053-09-01	FN MA5139	0.190%
217	Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029	GCAR 2022-2A E	0.190%
218	Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30	-	0.190%
219	Credit Suisse Mortgage Trust 3.6463 11-13-2039	-	0.180%
220	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.180%
221	Exeter Automobile Receivables Trust 2025-4 20	-	0.180%
222	Esart 2026 6.1 11/32	-	0.180%
223	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.180%
224	Fiaot 2023-1A D	-	0.180%
225	Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000	-	0.180%
226	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.180%
227	Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10	-	0.180%
228	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.180%
229	New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064 2064-01-25	-	0.180%
230	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	-	0.180%
231	Rktl 2026-1 Mtg 5.58% 27-Aug-2035 5.58 2035-08-27	-	0.180%
232	Sequoia Mortgage Trust 2026-5 2026-5 A26F Flo	-	0.180%
233	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.180%
234	Bbsg 2016-Mrp Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 3.275 2036-06-05	-	0.170%
235	Bcmm 2025-1A A1 144A 6.26054 07/17/2037	-	0.170%
236	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	-	0.170%
237	Exeter 5.57% 10/31	EART 2025-3A D	0.170%
238	Fr Rb5383# 4.50% 1/1/46	-	0.170%
239	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	STACR 2018-HRP2 B2	0.170%
240	Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16	-	0.170%
241	BWAY Mortgage Trust, Series 2013-1515, Class C 3.4462% 2033-03-10	-	0.160%
242	Bx 2024-Brbk D 10/41	-	0.160%
243	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.160%
244	Freddie Mac Remics	-	0.160%
245	Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055	-	0.160%
246	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	0.160%
247	Gs Mortage/backed Securities Trust 2020/pj1	-	0.160%
248	Morgan Stanley Cap. I FRN	-	0.160%
249	Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25	-	0.150%
250	Mill City Mtg Ln Tr 2018-4 Nt Cl B4 144a 2066-04-25	-	0.150%
251	Ny 25-299P B 144A Frn 02-10-35 5.92781	-	0.150%
252	Nyc Trust 2026-9W57 5.422% 08-Jun-2040	-	0.150%
253	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	-	0.150%
254	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18	-	0.150%
255	Silver Point Scf Clo I Ltd., Series 2021-1A, Class A2R 6.7983984% 2036-10-15	-	0.150%
256	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.150%
257	Agl Clo 48 Ltd 2026-48A D2 Floating 23/Oct/20 2020-10-23	-	0.150%
258	Ally Bank/Utah 2026-B E 6.815% 15/Jun/2034 6.815 2034-06-15	-	0.150%
259	American 5.18% 06/32 5.18	-	0.150%
260	Antr 2026-4A D1 10/39	-	0.150%
261	ARES Direct Lending CLO 3 LLC, Series 2024-3A, Class A2	-	0.150%
262	Avis Budget Rental Car Funding Aesop 2023 5A D 144A	-	0.150%
263	Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034	-	0.150%
264	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 B746	-	0.150%
265	Bain Capital Credit Clo Ltd., Series 2021-6A, Class Dr	-	0.150%
266	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.150%
267	Sort 2020-1 B1 2.28% 07/15/25	-	0.150%
268	Fn Fs9453 4.5 8/1/53	-	0.150%
269	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.140%
270	Government National Mortgage Association	-	0.140%
271	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.140%
272	Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C157	-	0.140%
273	Ubs Commercial Mortgage Trust, Series 2018-C9, Class C 5.1118668% 03/15/2051	-	0.140%
274	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-	0.130%
275	Comm_20-Cx	-	0.130%
276	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	0.130%
277	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.120%
278	Government National Mortgage Association	-	0.120%
279	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746	-	0.110%
280	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.110%
281	Fnr 2021-8 Id 3/51	-	0.110%
282	Gnr 2021-188 Io 10/51	-	0.110%
283	Gnma, Series 2022-1, Class Cf 2.4999984 2052-01-20	-	0.110%
284	Towd Pt Mtg Tr 2017-4 Nt Cl B5 144a 2057-06-25	-	0.110%
285	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.100%
286	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl C 2053-03-17	-	0.100%
287	Comm 2013-Ccre6 Mortgage Trust 4.221% 12-Mar-2046	-	0.100%
288	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.100%
289	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.100%
290	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.100%
291	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.090%
292	Fnma 3 2050-01-25	-	0.090%
293	Fhlmc 3 2051-11-25	-	0.090%
294	Fnma, Strips, Remic, Series 440, Class C46	-	0.090%
295	Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2	-	0.090%
296	Government National Mortgage Association	-	0.090%
297	Gnma, Series 2021-57, Class Sa	-	0.090%
298	Gnma 3.5 2052-01-20	-	0.090%
299	Gnma 0 2053-04-20	-	0.090%
300	Gnr 2025-25 P 7 11/20/2054 7 2054-11-20	-	0.090%
301	Navsl_20-Fa	NAVSL 2020-FA A	0.090%
302	Wells Fargo Commercial Mortgag 4.984191 01-15-2059	-	0.090%
303	Jpmdb 2017-C5 B 4.008802% 03/15/2050	JPMDB 2017-C5 B	0.080%
304	Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052	-	0.080%
305	Fhr 5036 Io 11/50	-	0.080%
306	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.080%
307	Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20	-	0.080%
308	Government National Mortgage Association	-	0.080%
309	Gnmagnma, Series 2021-1, Class It	-	0.080%
310	Bank 2017-Bnk8 2.6% 17-Nov-2050	-	0.070%
311	Commercial Mortgage Trust, Series 2014-cr20, Class D	COMM 2014-CR20 D	0.070%
312	Countrywide Alternative Loan T 6.06406 2036-01-25	-	0.070%
313	Fhr 4994 Ts 7/50	-	0.070%
314	Fhlmc Strips 397 C61 5.5% 25/Jan/2053	-	0.070%
315	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.070%
316	Gnmagnma, Series 2021-96, Class Js	-	0.070%
317	Gnma 2 2051-11-20	-	0.070%
318	Gnma 0 2052-07-20	-	0.070%
319	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.070%
320	Multifamily Connecticut Avenue Securities Trust	-	0.070%
321	Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28	-	0.060%
322	Talnt 2023-1A A 4.93 2036/06/25	-	0.060%
323	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.060%
324	Fhlmc 2050-07-25	-	0.060%
325	Fhlmc Super 6% 05/01/2053	-	0.060%
326	Fnr 2021-34 Mi 3/51	-	0.060%
327	Fnmaumbs, 30 Year	FN FM7418	0.060%
328	Flagstar Mortgage Trust 2.5 08-25-2051	-	0.060%
329	Gfort 2023-2 A 5.34 06/17/2030	-	0.060%
330	Government National Mortgage Association	-	0.060%
331	Gnma 3 2051-03-20	GNR 2021-44 IQ	0.060%
332	Gnr 2021-122 Hs 7/51	-	0.060%
333	Gnma, Series 2021-205, Class Ga	-	0.060%
334	Gnr 2021-179 Sa 11/50	-	0.060%
335	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.060%
336	Cim Trust 2021-J3	-	0.050%
337	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.050%
338	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.050%
339	Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043	-	0.050%
340	Fnma 30Yr Pool#Bu1417 3.000% 01-Jan-2052	-	0.050%
341	Fnmaumbs, 30 Year	-	0.050%
342	Gnma 0.8769708 2065-10-16	-	0.050%
343	Gnr 2023-37 Ib 2.5 10/20/2050	-	0.050%
344	Gnma, Series 2023-86, Class Se	-	0.050%
345	Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050	-	0.050%
346	Long Beach Mortgage Loan Trust, Series 2004-3, Class M1	-	0.050%
347	Mswf 23-2 As Frn 12-15-56	-	0.050%
348	Mello_21-Mtg1 A19 144A 2.5 04/25/2051	-	0.050%
349	Structured Asset Invt Ln Tr 2004-8 Mtg Passthru Ctf Cl A6 Var Rate 2034-09-25	-	0.050%
350	Wp Glimcher Mall Tr 2015-wpg Coml Mtg Passthru Ctf Cl C 144a 2035-06-05	-	0.050%
351	Indymac Indx Mortgage Loan Tru Indx 2005 Ar12 2a1a	-	0.040%
352	Rali Series 2007-Qo3 Trust T% 2047-03-25	-	0.040%
353	Wamu Mortgage Pass-Through Cer 6.30406 2044-06-25	-	0.040%
354	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.040%
355	Fannie Mae - Cas 7.82039 2044-02-25	-	0.040%
356	Fncl Pool# Qd8143 2.00% 2052-03-01	FR QD8143	0.040%
357	Fnma, Remic, Series 2021-12, Class Gc	-	0.040%
358	Fhlmc 2052-10-25	-	0.040%
359	Freddie Mac Remics	-	0.040%
360	Fannie Mae Fn Fm3129, 3%, Due 05/01/2050	-	0.040%
361	Chariot Buyer Llc 8.6937% 10/23/2028	-	0.040%
362	Gnma 6.9392304 2051-09-20	-	0.040%
363	Countrywide Home Loans 6.06406 2035-05-25	-	0.030%
364	Freddie Mac Pool	-	0.030%
365	Fhlmc	-	0.030%
366	Fnma, Remic, Series 2021-85, Class Bi	-	0.030%
367	Fnr 2022-10 Sa 2/52	-	0.030%
368	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.030%
369	Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029	FN CA2056	0.030%
370	Fnmaumbs, 30 Year	-	0.030%
371	Gnma, Series 2022-185, Class Di	-	0.030%
372	Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20	-	0.030%
373	Gnma 0.8567712 2050-11-20	-	0.030%
374	Gnr 2020-189 Su 12/50	-	0.030%
375	Harborview Mortgage Loan Trust 2005-2	-	0.030%
376	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl D 144a 3.0 2049-01-15	-	0.030%
377	Residential Accredit Loans, In Rali 2005 Qo3 A1	-	0.030%
378	Wamu Mortgage Pass-through Cer Wamu 2005 Ar16 1a1	-	0.030%
379	Wamu Mortgage Pass-Through Cer 5.92406 2045-04-25	-	0.030%
380	Wamu Mortgage Pass-Through Cer 6.38406 2044-10-25	-	0.030%
381	Merrill Lynch Mtg Invs Inc 2004-fmtg Passthru Ctf Cl B-1 2029-12-26	-	0.020%
382	Obx 2019-Inv2 Trust	-	0.020%
383	Washington Mutual Mortgage Pas 4.19821 10/25/2035	-	0.020%
384	Banc Amer Alternative Ln Tr 2005-11 Mtg Passthru Ctf Cl 1-cb-5 2035-12-25	-	0.020%
385	Banc Of America Funding Corpor Bafc 2006 I 6a1	-	0.020%
386	Chase Mortgage Finance Corpora Chase 2005 S3 A14	-	0.020%
387	Dbubs 2011-Lc3 Mortgage Trust	-	0.020%
388	Freddiemac Strip 0 2036-07-15	-	0.020%
389	Fhs 246 Po	-	0.020%
390	Freddie Mac Pool 01/07/2053	-	0.020%
391	Fhlmc 30Yr Pool#Ra1780 4.500% 01-Nov-2049	-	0.020%
392	Seasoned Loans Structured Transaction, Series 2018-1, Class A1	-	0.020%
393	Government National Mortgage Association	-	0.020%
394	County Of Henrico, Series 2015 5% 08/01/2027	-	0.020%
395	Agate Bay Mortgage Trust 2015-5	-	0.010%
396	Banc Amer Mtg Secs Inc 2005-a Mtg Passthru Ctf Cl 2-a-3 Var 2035-02-25	-	0.010%
397	Cim Trust, Series 2021-J2, Class Aios 0.2099988% 04/25/2051	-	0.010%
398	Chevy Chase Mortgage Funding C Ccmfc 2005 Aa A2 144a	-	0.010%
399	Freddie Mac Gold Pool 4.5% 08/01/2048	FG G08831	0.010%
400	Fed Hm Ln Pc Pool Qa1451 Fr 08/49 Fixed 3	-	0.010%
401	Fnr 2021-91 Hi	-	0.010%
402	Fhr 5040 Io 11/50	-	0.010%
403	Freddie Mac Fhr 5070 Pi	-	0.010%
404	Freddie Mac Remics	-	0.010%
405	Fhlmc 3 2050-07-25	-	0.010%
406	Fhr 5191 Io 9/50	-	0.010%
407	Fannie Mae Pool	-	0.010%
408	Fannie Mae Pool	FN BN0340	0.010%
409	Federal National Mortgage Association (mortgage Pass-through Securities), 4.5%, Due 1/1/2049	FN CA2960	0.010%
410	Fnma 30Yr Umbs Super 3 07/01/2050	FN FM3889	0.010%
411	Fn Fm5299 3.5 11/01/2050	FN FM5299	0.010%
412	Umbs 03/01/2053	-	0.010%
413	Fnma, Strips, Series 426, Class C32	-	0.010%
414	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.010%
415	Ginnie Mae Smbs Tr 01 Stripped Mtg Bkd Ctf Cl Po 0.0 2034-07-20	-	0.010%
416	Gnma, Series 2021-47	GNR 2021-47 IO	0.010%
417	Gnma, Series 2020-177	-	0.010%
418	Gnma 2049-08-20	-	0.010%
419	Gnma, Series 2021-56, Class Fe	-	0.010%
420	Government National Mortgage A 2.5 2050-10-20	-	0.010%
421	Gnr 2020-146 Sa 10/50	-	0.010%
422	Gnma 2020-188 Io 2% 20/Dec/2050	-	0.010%
423	Gnma, Series 2020-183, Class Ht	-	0.010%
424	Gnma 2037-12-01	-	0.010%
425	Gnma 0.0000108 2051-01-20	-	0.010%
426	Gnma 2 2051-02-20	-	0.010%
427	Gnr 2021-50 Ki	-	0.010%
428	Government National Mortgage Association	-	0.010%
429	Gnr 2021-98 In 6/51	-	0.010%
430	Gnma, Series 2021-96, Class Ns	-	0.010%
431	Gnmagnma, Series 2021-96, Class Sn	-	0.010%
432	Gnma, Series 2021-97, Class Sm	-	0.010%
433	Gnma 2021-177 Im 3% 20/Oct/2051	-	0.010%
434	Government National Mortgage Association	-	0.010%
435	Gnmagnma, Series 2022-207	-	0.010%
436	Gnma, Series 2022-190, Class Hs	-	0.010%
437	Gnma 0.0000108 2052-05-20	-	0.010%
438	Gnma, Series 2022-107, Class Sa	-	0.010%
439	Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050	JPMMT 2019-8 A11	0.010%
440	Wamu Mortgage Pass-through Cer Wamu 2002 Ar17 1a	-	0.010%
441	Us 5Yr Note (Cbt) Dec26	-	0.000%
442	Us Long Bond(Cbt) Dec26	-	0.000%
443	Us 10Yr Ultra Fut Dec26	-	0.000%
444	Us 10Yr Note (Cbt)Dec26	-	0.000%
445	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25	-	0.000%
446	Fnma 0.6151284 2046-06-25	-	0.000%
447	Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25	-	0.000%
448	Fnma 0.6151284 2050-02-25	-	0.000%
449	Fnma 1.25 2050-09-25	-	0.000%
450	Fhr 5021 Sa 10/50	-	0.000%
451	Fhlmc 3 2048-12-25	-	0.000%
452	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20	-	0.000%
453	Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20	-	0.000%
454	Gnr 2020-129 Sb 9/50	-	0.000%
455	Gnma, Series 2020-166, Class Ic	-	0.000%
456	Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050	-	0.000%
457	Gnma 0.0000108 2051-02-20	-	0.000%
458	Gnma, Series 2022-101, Class Sb	-	0.000%
459	Gnma 0.0000108 2052-04-20	-	0.000%
460	Cash	-	-0.240%