SECR ETF

$25.63

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AUM$165M

TER0.28%

Holdings452

SECR ETF

$25.63

NYLI MacKay Securitized Income ETF

AUM$165M

TER0.28%

Holdings452

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Showing top 20 of 452 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Rckt 2021-5 A1 11/51	2.17%	4,241,320	$3.57M	••••••	••••••••	••••••••
2	FR SD8199	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	2.16%	4,352,669	$3.54M	••••••	••••••••	••••••••
3	FR SD4958	Fr Sd4958 2 6/1/52	1.75%	3,518,496	$2.87M	••••••	••••••••	••••••••
4	FN MA4492	Fannie Mae Pool 2.0% 12/01/2051	1.72%	3,461,323	$2.82M	••••••	••••••••	••••••••
5	-	Fn Fs8105 2 10/1/52	1.63%	3,293,060	$2.68M	••••••	••••••••	••••••••
6	-	Government Of The United States Of America 4.0% 31-Jan-2033	1.52%	2,490,000	$2.49M	••••••	••••••••	••••••••
7	FN MA4562	Fnma Pool Ma4562 Fn 03/52 Fixed 2	1.47%	2,961,723	$2.41M	••••••	••••••••	••••••••
8	FN MA4438	Fannie Mae Pool Umbs P#Ma4438 2.50000000	1.38%	2,641,244	$2.26M	••••••	••••••••	••••••••
9	FN MA4624	Fannie Mae Pool Umbs P#Ma4624 3.00000000	1.00%	1,847,544	$1.64M	••••••	••••••••	••••••••
10	FR SD8166	Freddie Mac Pool 2.0% 09/01/2051	0.92%	1,844,689	$1.50M	••••••	••••••••	••••••••
11	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	0.90%	1,457,559	$1.48M	••••••	••••••••	••••••••
12	FR SD8266	Fr Sd8266 4.5 11/1/52	0.87%	1,442,187	$1.42M	••••••	••••••••	••••••••
13	FN MA4918	Federal National Mortgage Association (Fnma)	0.85%	1,383,695	$1.39M	••••••	••••••••	••••••••
14	FR SD8489	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	0.80%	1,330,811	$1.31M	••••••	••••••••	••••••••
15	-	Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000	0.80%	1,554,226	$1.31M	••••••	••••••••	••••••••
16	FR SD8243	Fhlmc 30Yr Umbs Super 3.5 2052-09-01	0.78%	1,381,455	$1.28M	••••••	••••••••	••••••••
17	FN MA4511	Fannie Mae Pool Umbs P#Ma4511 2.00000000	0.76%	1,523,327	$1.24M	••••••	••••••••	••••••••
18	FR SD6766	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	0.74%	1,185,756	$1.21M	••••••	••••••••	••••••••
19	-	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.74%	1,398,859	$1.22M	••••••	••••••••	••••••••
20	-	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	0.74%	1,332,581	$1.22M	••••••	••••••••	••••••••

432+ more holdings available

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SECR ETF All Holdings

SECR holdings total 452 positions. The top 10 holdings account for 15.7% of the fund, led by Rckt 2021-5 A1 11/51 at 2.2%, Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 at 2.2%, Fr Sd4958 2 6/1/52 at 1.8%.

SECR portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Other at 61.3%.

SECR sector allocation provides a detailed breakdown. SECR overlap tool shows how holdings compare to other funds in your portfolio.

SECR ETF Holdings

452 of 452 holdings

Sector

Industry

Sort By

1
Rckt 2021-5 A1 11/51
Other
2.17%
2
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials
2.16%
3
Fr Sd4958 2 6/1/52
FR SD4958Financials
1.75%
4
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
1.72%
5
Fn Fs8105 2 10/1/52
Other
1.63%
6
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.52%
7
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
1.47%
8
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
1.38%
9
Fannie Mae Pool Umbs P#Ma4624 3.00000000
FN MA4624Financials
1.00%
10
Freddie Mac Pool 2.0% 09/01/2051
FR SD8166Financials
0.92%
11
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.90%
12
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.87%
13
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.85%
14
Fhlg 30Yr 4.5% 12/01/2054#Sd8489
FR SD8489Financials
0.80%
15
Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.80%
16
Fhlmc 30Yr Umbs Super 3.5 2052-09-01
FR SD8243Financials
0.78%
17
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.76%
18
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.74%
19
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.74%
20
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other
0.74%
21
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.71%
22
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.70%
23
Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000
Other
0.69%
24
Freddie Mac 2053-07-01
FR SD8342Financials
0.67%
25
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.67%
26
Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053
Other
0.66%
27
Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054
Other
0.62%
28
Fannie Mae Pool 2.50% 06/01/2051
Other
0.61%
29
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.59%
30
Fn Ma4940
Other
0.59%
31
Jp Morgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000
Other
0.56%
32
Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25
Other
0.55%
33
Fannie Mae Pool 05/01/2053
FN MA5027Financials
0.54%
34
Obx 2022-J1 A14 2/52
Other
0.54%
35
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.52%
36
Fannie Mae Pool
FN MA5009Financials
0.51%
37
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other
0.50%
38
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.49%
39
Allmed 5.000 08/01/29
Other
0.49%
40
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.47%
41
Gsmbs 2022/Pj3 A4
Other
0.47%
42
Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
Other
0.46%
43
Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052
Other
0.46%
44
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.45%
45
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.45%
46
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.45%
47
Fannie Mae - Cas
Other
0.44%
48
Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
Other
0.44%
49
Bmark 2020-B17 C 3.3707 2053-03-15
Other
0.43%
50
Fhlmc 30Yr Pool#Sd6871 5.500% 01-Nov-2054
Other
0.43%
51
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other
0.42%
52
Fhlmc 30Yr Pool#Rj5572 5.000% 01-Dec-2055
Other
0.42%
53
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.40%
54
Jpmorgan Securities Plc
Other
0.40%
55
Towd Point Mortgage Trust 2019-1
Other
0.39%
56
Mcas 2025-01 B1 Mtge
MCAS 2025-01 B1Financials
0.38%
57
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.38%
58
Bf 2019-Nyt Mortgage Trust
Other
0.38%
59
Freddie Mac Pool
Other
0.38%
60
Stacr Trust 2018-hrp1
Other
0.38%
61
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other
0.37%
62
Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B1)
Other
0.37%
63
Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
Other
0.37%
64
J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3
Other
0.37%
65
Bridgecrest Lending Auto Securitization Trust 2025-3 2025-3 E 6.62% 17/May/2032
Other
0.37%
66
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.36%
67
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.35%
68
Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045
MSCR 2025-MN10 B1Financials
0.35%
69
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.35%
70
Obx 2025-R1 Trust 2025-R1 A1 Step 25/Sep/2062
Other
0.35%
71
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.35%
72
211567458.Srdlc
Other
0.35%
73
Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044
MSCR 2024-MN9 B1Financials
0.34%
74
Bx 2025-Aria C
Other
0.34%
75
Citigroup Mtg Ln Tr 2014-c Mtg Backed Nt Cl B-3 144a 2057-03-25
Other
0.34%
76
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.33%
77
Freddie Mac - Stacr 4.153285 2048-08-25
Other
0.33%
78
Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
Other
0.33%
79
Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B5 144a 2058-03-25
Other
0.33%
80
Fnma 30Yr Pool#Fs8206 5.500% 01-Jun-2054
Other
0.33%
81
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.32%
82
Wells Fargo Commercial Mortgag 3 2051-05-15
WFCM 2018-C44 DFinancials
0.32%
83
Bank 2019-bnk19
BANK 2019-BN19 CFinancials
0.32%
84
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.32%
85
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.32%
86
Bmo 2022-C1 111A 2/55
Other
0.32%
87
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.31%
88
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.31%
89
Freddie Mac Pool 2053-06-01
FR SD8329Financials
0.31%
90
Bxp 2021-601L 2.618% 01/15/32
Other
0.31%
91
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.31%
92
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.31%
93
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials
0.30%
94
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.30%
95
Carmax Auto Owner Trust Carmx_24-3
Other
0.30%
96
Cmlti 2025-Frn 12/55
Other
0.30%
97
Pfmt 2021-Inv1 B2 Frn 8/25/2051
Other
0.30%
98
Shentel Issuer Llc 5.64 2055-12-20
Other
0.30%
99
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.30%
100
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.30%
101
Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055
Other
0.30%
102
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.29%
103
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.29%
104
Zayo Issuer Llc 6.088 03/20/2055
ZAYO 2025-1A BCommunication Services
0.29%
105
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.29%
106
Ubs-barclays Commercial Mortgage Trust 2013-c5
Other
0.29%
107
Us Treasury N/B 11/35 4
Other
0.29%
108
Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a
Other
0.29%
109
Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10
Other
0.29%
110
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials
0.28%
111
Abcln 2024-B G 9/32
Other
0.28%
112
Benchmark 2018-B6 Mortgage Trust T% 2051-10-10
Other
0.28%
113
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
Other
0.28%
114
Freddie Mac - Stacr
Other
0.28%
115
Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029
Other
0.28%
116
Credit Linked Note - Class G 12.1046 10/20/2032
Other
0.28%
117
Tricon American Homes 2020-Sfr1 Ser 2020-Sfr1 Cl D Regd 144A P/P 2.54800000
Other
0.28%
118
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.27%
119
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.27%
120
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.27%
121
Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
Other
0.27%
122
Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042
Other
0.27%
123
Freddie Mac Pool
Other
0.27%
124
Fnr 2024-78 Ev 5.5 10/25/2035
Other
0.27%
125
Dlic Re-Remic Trust 2025-Frr1 2025-Frr1 C104 Variable 27/Dec/2052
Other
0.26%
126
Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
Other
0.26%
127
Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052
Other
0.26%
128
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.25%
129
Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034
Other
0.25%
130
Bank 2017-Bnk6 3.1% 16-Jul-2060
Other
0.25%
131
Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053
Other
0.25%
132
Csmc 2014-usa Oa Llc
Other
0.25%
133
Cmxs 2025- 5.33% 07/15/31
Other
0.25%
134
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.25%
135
Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044
Other
0.25%
136
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.25%
137
Fannie Mae Remics 2 08/25/2050
Other
0.25%
138
Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15
Other
0.25%
139
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.24%
140
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.24%
141
Comm 2016-Dc2 Mortgage Trust T% 2049-02-10
COMM 2016-DC2 CFinancials
0.24%
142
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.24%
143
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.24%
144
J.P. Morgan Mortgage Trust 2022-1
Other
0.24%
145
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other
0.24%
146
Unitk 2026-1A 5.219% 02/25/31
Other
0.24%
147
Avenue Of Americas Aoa 2025 1301 D
Other
0.24%
148
Rckt Mortgage Trust 2022-2 Rckt 2022-2 A2 2.4999984% 02/25/2052
Other
0.24%
149
Semt 2023-2 B2 Frn 3/25/2053
Other
0.24%
150
Verus Securitization Trust 2026-R1 2026-R1 A1 Variable 25/Oct/2067
Other
0.24%
151
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.24%
152
Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/2035
Other
0.24%
153
Flagship Credit Auto Trust 2021-2 2021-2 E 3.16% 15/Sep/2028
Other
0.24%
154
Bank 2017-Bnk7 C 9/60
Other
0.24%
155
Commercial Mortgage Trust, Series 2018-Hclv, Class A
Other
0.24%
156
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.24%
157
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.23%
158
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-06-11
WFCM 2019-C51 CFinancials
0.23%
159
Bx Trust Bx 2025 Volt B 144A
Other
0.23%
160
Bank Of America Commercial Mortgage Trust
Other
0.23%
161
Blast 2026-1 D 4.99 11/17/2031
Other
0.23%
162
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl E 144A 2039-03-15
Other
0.23%
163
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other
0.23%
164
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.23%
165
Ncmf 2025-Mfs D 06/33
Other
0.23%
166
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.23%
167
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.23%
168
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.23%
169
Wp Glimcher Mall Tr 2015-wpg Coml Mtg Passthru Ctf Cl C 144a 2035-06-05
Other
0.23%
170
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.22%
171
Csail 2018-C14 Commercial Mortgage Trust T% 2051-11-15
CSAIL 2018-C14 CFinancials
0.22%
172
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.22%
173
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.22%
174
Wells Fargo Commercial Mortgag 4.984191 01-15-2059
Other
0.22%
175
Csmc 2021-Nqm2 1.38
Other
0.22%
176
Hyper 2025-1A B
Other
0.22%
177
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.22%
178
Fnma 30Yr Pool#Fa1540 6.000% 01-Dec-2054
Other
0.22%
179
Gs Mortgage Securities Trust 2018-Gs10 3.0% 12-Jul-2051
Other
0.22%
180
Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12
Other
0.22%
181
Bamll Commercial Mortgage Securities Trust 2014-520M 4.185% 16-Aug-2046
Other
0.21%
182
Bmark 2019 Vrn 12/15/2062
Other
0.21%
183
Cim Tr 2019-inv1 Mtg Passthru Ctf Cl B-4 144a 5.07 2049-02-25
Other
0.21%
184
Fcat 2024-1 C 5.79% 2030-02-15
Other
0.21%
185
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.21%
186
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.21%
187
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.20%
188
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.20%
189
Jp Morgan Chase Commercial Mortgage Se Ser 2021-1440 Cl A V/R Regd 144A P/P 1.40600000
Other
0.20%
190
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.20%
191
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.20%
192
Tricon American Homes Tah_20-Sfr1
Other
0.20%
193
Wells Fargo Commercial Mortgage Trust 2022-Onl 2022-Onl E Variable 15/Dec/2039
Other
0.20%
194
Bx Commercial Mortgage Trust 2019-imc
Other
0.20%
195
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.19%
196
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.19%
197
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.19%
198
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.19%
199
Bank 2020-Bnk25
Other
0.19%
200
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.19%
201
Fhlmc 20Yr Pool#Rb5383 4.500% 01-Jan-2046
Other
0.19%
202
Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055
Other
0.19%
203
Gs Mortgage Securities Corp. Trust 2.954 11-05-2034
Other
0.19%
204
Government National Mortgage Association
Other
0.19%
205
New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064 2064-01-25
Other
0.19%
206
Benchmark 2018-B1 Mortgage Trust T% 2051-01-15
BMARK 2018-B1 CFinancials
0.18%
207
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.18%
208
Exeter Automobile Receivables Trust 2025-4 2025-4A E 6.99% 15/Apr/2033
Other
0.18%
209
Aimco Clo, Series 2018-Aa, Class B1R
Other
0.18%
210
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.18%
211
Freddie Mac Remics 2050-09-25
Other
0.18%
212
Fiaot 2023-1A D
Other
0.18%
213
Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
Other
0.18%
214
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.17%
215
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other
0.17%
216
Fhlmc 0 2050-09-25
Other
0.17%
217
Fn Fs9453 4.5 8/1/53
Other
0.17%
218
Fnma, Strips, Remic, Series 440, Class C46
Other
0.17%
219
Gs Mortage/backed Securities Trust 2020/pj1
Other
0.17%
220
Ubs Commercial Mortgage Trust 4.946774 2051-03-15
Other
0.17%
221
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.16%
222
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
0.16%
223
Mill City Mtg Ln Tr 2018-4 Nt Cl B4 144a 2066-04-25
Other
0.16%
224
Morgan Stanley Cap. I FRN
Other
0.16%
225
Gnma 2021-96 Gp 1% 20/Jun/2051
Other
0.16%
226
Bway Mortgage Trust, Series 2013-1515, Class C
Other
0.16%
227
Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D
Other
0.16%
228
Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15
Other
0.16%
229
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.16%
230
Sort 2020-1 B1 2.28% 07/15/25
Other
0.16%
231
Csail 2015-C1 Commercial Mortgage Trust
Other
0.16%
232
Cmlti 2025-4 A2 Frn 10/55
Other
0.16%
233
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.15%
234
Cim Trust 2025-Nr1 5 2064-06-25
CIM 2025-NR1 A1Real Estate
0.15%
235
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.15%
236
Ocp Clo 2017-14 Ltd|6.653|07/20/2037 6.65% 07/20/37
OCP 2017-14A A1RFinancials
0.15%
237
Apidos Clo Li Ltd., Series 2024-51A, Class B 01/20/2038
Other
0.15%
238
ARES Direct Lending CLO 3 LLC, Series 2024-3A, Class A2
Other
0.15%
239
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other
0.15%
240
Bain Capital Credit Clo Ltd., Series 2021-6A, Class Dr
Other
0.15%
241
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.15%
242
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.15%
243
Gnr 2025-25 P 7 11/20/2054 7 2054-11-20
Other
0.15%
244
Owl Rock Clo Xx Llc, Series 2024-20A, Class C
Other
0.15%
245
Regatta Funding 6.70209 2037-07-17
Other
0.15%
246
Speak 2022-12A A1R 7/37
Other
0.15%
247
Silver Point Scf Clo I Ltd., Series 2021-1A, Class A2R 6.7983984% 2036-10-15
Other
0.15%
248
Texas Debt Capital CLO Ltd., Series 2024-2A, Class B 0% 2037-01-24
Other
0.15%
249
Bank 2017-Bnk4 Mtg Pass Thru Ctf Cl C 2050-05-16
BANK 2017-BNK4 CFinancials
0.14%
250
Bank 2017-Bnk8 Ser 2017-Bnk8 Cl B V/R Regd 4.06490300
Other
0.14%
251
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
COMM 2014-CR20 DReal Estate
0.13%
252
Gnma, Series 2021-57, Class Sa
Other
0.13%
253
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.13%
254
Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl B 144a 2042-02-12
Other
0.13%
255
Gnr 2021-188 Io 10/51
Other
0.12%
256
Gnma 0 2053-04-20
Other
0.12%
257
Gnma 2022-1 Cf Floating 20/Jan/2052
Other
0.12%
258
Fnma, Remic, Series 2021-8, Class Id
Other
0.12%
259
Government National Mortgage Association
Other
0.12%
260
Gnma 2.4999984 2064-08-16
Other
0.12%
261
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.11%
262
Fhr 4994 Ts 7/50
Other
0.11%
263
Towd Pt Mtg Tr 2017-4 Nt Cl B5 144a 2057-06-25
Other
0.11%
264
Federal Home Loan Mortgage Corporation 01/01/2052
FR RA6622Financials
0.10%
265
Gnma, Series 2023-1, Class Hd
Other
0.10%
266
Comm 2013-Ccre6 Mortgage Trust 4.221% 12-Mar-2046
Other
0.10%
267
Databank Issuer Ii Llc
Other
0.10%
268
Fhlmc 3 2051-11-25
Other
0.10%
269
Fnma 3 2050-01-25
Other
0.09%
270
Fhr 5036 Io 11/50
Other
0.09%
271
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other
0.09%
272
Government National Mortgage Association
Other
0.09%
273
Gnma, Series 2021-1, Class It
Other
0.09%
274
Gnma, Series 2021-96, Class Js
Other
0.09%
275
Gnr 2021-179 Sa 11/50
Other
0.09%
276
Ubs Coml Mtg Tr 2018-c9 Coml Mtg Pass Thru Ctf Cl B 2051-03-16
Other
0.09%
277
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.09%
278
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050
JPMDB 2017-C5 BFinancials
0.08%
279
Gnr 2021-122 Hs 7/51
Other
0.08%
280
Gnma 2 2051-11-20
Other
0.08%
281
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.08%
282
Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052
Other
0.08%
283
Gnma 2024-51 Sx Floating 20/Mar/2054
Other
0.08%
284
Gnr 2023-26 L Frn 4/16/2065
Other
0.08%
285
Government National Mortgage Association
Other
0.08%
286
Fn Fm7418 2.5 6/1/51
FN FM7418Financials
0.07%
287
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.07%
288
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.07%
289
Wells Fargo Commercial Mortgag 3.584 2052-06-15
WFCM 2019-C51 ASFinancials
0.07%
290
Countrywide Alternative Loan T 6.06406 2036-01-25
Other
0.07%
291
Fhlmc 2050-07-25
Other
0.07%
292
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other
0.07%
293
Fhlmc Super 6% 05/01/2053
Other
0.07%
294
Fhlmc Remics 5472 Sb Floating 25/Nov/2054
Other
0.07%
295
Flagstar Mortgage Trust 2.5 08-25-2051
Other
0.07%
296
Government National Mortgage Association
Other
0.07%
297
Gnma, Series 2023-66, Class Oq
Other
0.07%
298
Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051
Other
0.07%
299
Multifamily Connecticut Avenue Securities Trust
Other
0.07%
300
Fnma Remics 2024-48 Sb Floating 25/Jul/2054
Other
0.07%
301
Gnma 3 2051-03-20
GNR 2021-44 IQFinancials
0.06%
302
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.06%
303
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.06%
304
Gnma, Series 2021-205, Class Ga
Other
0.06%
305
Gnr 2023-37 Ib 2.5 10/20/2050
Other
0.06%
306
Gnmagnma, Series 2023-86, Class Se
Other
0.06%
307
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.06%
308
Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28
Other
0.06%
309
Long Beach Mortgage Loan Trust, Series 2004-3, Class M1
Other
0.06%
310
Structured Asset Invt Ln Tr 2004-8 Mtg Passthru Ctf Cl A6 Var Rate 2034-09-25
Other
0.06%
311
Talnt 2023-1A A 4.93 2036/06/25
Other
0.06%
312
Bank 2017-Bnk8 2.6% 17-Nov-2050
Other
0.06%
313
Cim Trust 2021-J3
Other
0.06%
314
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.06%
315
Fnr 2021-34 Mi 3/51
Other
0.06%
316
Fnma 2054-05-15
Other
0.06%
317
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other
0.06%
318
Gfort 2023-2 A 5.34 06/17/2030
Other
0.06%
319
Gs Mortgage Securities Trust 2015/gc30
Other
0.06%
320
Gnma 0.8769708 2065-10-16
Other
0.06%
321
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.05%
322
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.05%
323
Drive Auto Receivables Trust, Series 2024-1, Class C 5.43 2031-11-17
DRIVE 2024-1 CFinancials
0.05%
324
Bx 2021-Rise C 11/36
Other
0.05%
325
Fhlmc 2052-10-25
Other
0.05%
326
Fhr 5471 Sk 8/54
Other
0.05%
327
Fhlmc Remics 5531 Sd Floating 25/Apr/2055
Other
0.05%
328
Gnmagnma, Series 2023-80, Class Sa
Other
0.05%
329
Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050
Other
0.05%
330
Mswf 23-2 As Frn 12-15-56
Other
0.05%
331
Mello_21-Mtg1 A19 144A 2.5 04/25/2051
Other
0.05%
332
Wamu Mortgage Pass-Through Cer 6.30406 2044-06-25
Other
0.05%
333
Fnma 30Yr Pool#Bu1417 3.000% 01-Jan-2052
Other
0.05%
334
Fncl Pool# Qd8143 2.00% 2052-03-01
FR QD8143Financials
0.04%
335
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.04%
336
Gnma, Series 2022-107, Class Sa
Other
0.04%
337
Gnmagnma, Series 2023-59, Class Yc
Other
0.04%
338
Harborview Mortgage Loan Trust 2005-2
Other
0.04%
339
Indymac Indx Mortgage Loan Tru Indx 2005 Ar12 2a1a
Other
0.04%
340
Fhr 5041 Je 1.25 3/25/2049
Other
0.04%
341
Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15
Other
0.04%
342
Countrywide Home Loans 6.06406 2035-05-25
Other
0.04%
343
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.04%
344
Freddie Mac Pool
Other
0.04%
345
Fhlmc
Other
0.04%
346
Fnma 3.5 2050-07-25
Other
0.04%
347
Fnr 2022-10 Sa 2/52
Other
0.04%
348
Fnma Remics 2025-44 Sd Floating 25/Jun/2055
Other
0.04%
349
Fhlmc 2050-07-25
Other
0.04%
350
Fannie Mae Fn Fm3129, 3%, Due 05/01/2050
Other
0.04%
351
Chariot Buyer Llc 8.6937% 10/23/2028
Other
0.04%
352
Gnma 1.0235304 2065-10-16
Other
0.04%
353
Gnma 0.8567712 2050-11-20
Other
0.04%
354
Federal National Mortgage Association 4.500%, 07/01/2048
FN CA2056Financials
0.03%
355
Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027
FCAT 2021-1 DFinancials
0.03%
356
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.03%
357
Fnma, Remic, Series 2021-85, Class Bi
Other
0.03%
358
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.03%
359
UMBS, 30 Year 5.5 08/01/2053
Other
0.03%
360
Seasoned Loans Structured Transaction, Series 2018-1, Class A1
Other
0.03%
361
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other
0.03%
362
Gnr 2020-189 Su 12/50
Other
0.03%
363
Gnr 2021-177 Sb V/R 10/20/51 0.9159
Other
0.03%
364
County Of Henrico, Series 2015 5% 08/01/2027
Other
0.03%
365
Gnma 0.5613804 2053-04-20
Other
0.03%
366
Merrill Lynch Mtg Invs Inc 2004-fmtg Passthru Ctf Cl B-1 2029-12-26
Other
0.03%
367
Wamu Mortgage Pass-through Cer Wamu 2005 Ar16 1a1
Other
0.03%
368
Wamu Mortgage Pass-Through Cer 5.92406 2045-04-25
Other
0.03%
369
Wamu Mortgage Pass-Through Cer 6.38406 2044-10-25
Other
0.03%
370
Fannie Mae Pool
FN CA2960Financials
0.02%
371
Fnma 30Yr Umbs Super 3 07/01/2050
FN FM3889Financials
0.02%
372
Gnma, Series 2021-226, Class Sa
Other
0.02%
373
Gnma, Series 2022-190, Class Hs
Other
0.02%
374
Obx 2019-Inv2 Trust
Other
0.02%
375
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-8 Trust T% 2035-10-25
Other
0.02%
376
Fhlmc Remics 5514 Sa Floating 25/Mar/2055
Other
0.02%
377
Fhlmc 30Yr Pool#Ra1780 4.500% 01-Nov-2049
Other
0.02%
378
Fhlmc Remics 5547 Es Floating 25/Jun/2055
Other
0.02%
379
Agate Bay Mortgage Trust 2015-5
Other
0.02%
380
Banc Amer Alternative Ln Tr 2005-11 Mtg Passthru Ctf Cl 1-cb-5 2035-12-25
Other
0.02%
381
Banc Of America Funding Corpor 5.83961 2046-12-20
Other
0.02%
382
Chase Mortgage Finance Trust Series 2005-S3
Other
0.02%
383
Freddiemac Strip 0 2036-07-15
Other
0.02%
384
Fhs 246 Po
Other
0.02%
385
Freddie Mac Pool 01/07/2053
Other
0.02%
386
Fnma Remics 2024-82 Ds Floating 25/Nov/2054
Other
0.02%
387
Fnma Remics 2025-18 Sm Floating 25/Sep/2054
Other
0.02%
388
Gnma 2049-08-20
Other
0.02%
389
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials
0.01%
390
Fannie Mae Pool
FN BN0340Financials
0.01%
391
Fn Fm5299 3.5 11/01/2050
FN FM5299Financials
0.01%
392
Government National Mortgage A Gnr 2021 47 Io 0.99222 2061-03-16
GNR 2021-47 IOFinancials
0.01%
393
Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050
JPMMT 2019-8 A11Financials
0.01%
394
Banc Amer Mtg Secs Inc 2005-a Mtg Passthru Ctf Cl 2-a-3 Var 2035-02-25
Other
0.01%
395
Cim Trust, Series 2021-J2, Class Aios 0.2099988% 04/25/2051
Other
0.01%
396
Chevy Chase Mortgage Funding C Ccmfc 2005 Aa A2 144a
Other
0.01%
397
Fed Hm Ln Pc Pool Qa1451 Fr 08/49 Fixed 3
Other
0.01%
398
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other
0.01%
399
Fnr 2021-91 Hi
Other
0.01%
400
Fhr 5040 Io 11/50
Other
0.01%
401
Freddie Mac Fhr 5070 Pi
Other
0.01%
402
Fhlmc 0.6151284 2050-07-25
Other
0.01%
403
Fhr 5021 Sa 10/50
Other
0.01%
404
Fhlmc 3 2050-07-25
Other
0.01%
405
Fhr 5191 Io 9/50
Other
0.01%
406
Fannie Mae Pool
Other
0.01%
407
Umbs 2053-03-01
Other
0.01%
408
Fnma 1.5 2052-02-25
Other
0.01%
409
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other
0.01%
410
Ginnie Mae Smbs Tr 01 Stripped Mtg Bkd Ctf Cl Po 0.0 2034-07-20
Other
0.01%
411
Gnma 0.8189604 2062-06-16
Other
0.01%
412
Government National Mortgage Association
Other
0.01%
413
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other
0.01%
414
Gnma 2.4999984 2050-10-20
Other
0.01%
415
Government National Mortgage A 2.5 2050-10-20
Other
0.01%
416
Gnr 2020-146 Sa 10/50
Other
0.01%
417
Gnma 2020-188 Io 2% 20/Dec/2050
Other
0.01%
418
Gnma, Series 2020-183, Class Ht
Other
0.01%
419
Gnma 2037-12-01
Other
0.01%
420
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other
0.01%
421
Gnma 0.0000108 2051-01-20
Other
0.01%
422
Gnma 2 2051-02-20
Other
0.01%
423
Gnr 2021-50 Ki
Other
0.01%
424
Government National Mortgage Association
Other
0.01%
425
Gnr 2021-98 In 6/51
Other
0.01%
426
Gnmagnma, Series 2021-96, Class Ns
Other
0.01%
427
Gnmagnma, Series 2021-96, Class Sn
Other
0.01%
428
Gnma 0.8567712 2051-06-20
Other
0.01%
429
Gnma 2021-177 Im 3% 20/Oct/2051
Other
0.01%
430
Gnma, Series 2022-101, Class Sb
Other
0.01%
431
Gnma 3 2051-08-20
Other
0.01%
432
Gnma 0.0000108 2052-05-20
Other
0.01%
433
Wamu Mortgage Pass-through Cer Wamu 2002 Ar17 1a
Other
0.01%
434
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.00%
435
Gnmagnma, Series 2020-166, Class Ic
Other
0.00%
436
Gnma, Series 2021-29, Class As
Other
0.00%
437
Gnma 0.0000108 2052-04-20
Other
0.00%
438
Rali Series 2007-Qo3 Trust T% 2047-03-25
Other
0.00%
439
Rali Series 2005-Qo3 Trust T% 2045-10-25
Other
0.00%
440
Us Long Bond(Cbt) Mar26
Other
0.00%
441
Us 10Yr Note (Cbt)Mar26
Other
0.00%
442
Us 10Yr Ultra Fut Mar26
Other
0.00%
443
Us 5Yr Note (Cbt) Mar26
Other
0.00%
444
Freddie Mac Pool
Other
0.00%
445
Fnma 0.6151284 2046-06-25
Other
0.00%
446
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other
0.00%
447
Fnma, Remic, Series 2020-23, Class Ps
Other
0.00%
448
Fnma 1.25 2050-09-25
Other
0.00%
449
Fhlmc 3 2048-12-25
Other
0.00%
450
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other
0.00%
451
Gnr 2020-129 Sb 9/50
Other
0.00%
452
Cash
Other
-0.26%

#	Company	Ticker	Weight
1	Rckt 2021-5 A1 11/51	-	2.170%
2	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	FR SD8199	2.160%
3	Fr Sd4958 2 6/1/52	FR SD4958	1.750%
4	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	1.720%
5	Fn Fs8105 2 10/1/52	-	1.630%
6	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.520%
7	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	1.470%
8	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	1.380%
9	Fannie Mae Pool Umbs P#Ma4624 3.00000000	FN MA4624	1.000%
10	Freddie Mac Pool 2.0% 09/01/2051	FR SD8166	0.920%
11	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.900%
12	Fr Sd8266 4.5 11/1/52	FR SD8266	0.870%
13	Federal National Mortgage Association (Fnma)	FN MA4918	0.850%
14	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	FR SD8489	0.800%
15	Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.800%
16	Fhlmc 30Yr Umbs Super 3.5 2052-09-01	FR SD8243	0.780%
17	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.760%
18	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.740%
19	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.740%
20	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	-	0.740%
21	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.710%
22	United States Treasury Note/Bond 3.5 01/15/2029	-	0.700%
23	Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000	-	0.690%
24	Freddie Mac 2053-07-01	FR SD8342	0.670%
25	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.670%
26	Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053	-	0.660%
27	Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054	-	0.620%
28	Fannie Mae Pool 2.50% 06/01/2051	-	0.610%
29	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.590%
30	Fn Ma4940	-	0.590%
31	Jp Morgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000	-	0.560%
32	Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25	-	0.550%
33	Fannie Mae Pool 05/01/2053	FN MA5027	0.540%
34	Obx 2022-J1 A14 2/52	-	0.540%
35	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.520%
36	Fannie Mae Pool	FN MA5009	0.510%
37	Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051	-	0.500%
38	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.490%
39	Allmed 5.000 08/01/29	-	0.490%
40	Fnma 7.50% 5/32 #626296	FN MA5497	0.470%
41	Gsmbs 2022/Pj3 A4	-	0.470%
42	Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25	-	0.460%
43	Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052	-	0.460%
44	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.450%
45	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.450%
46	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.450%
47	Fannie Mae - Cas	-	0.440%
48	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	-	0.440%
49	Bmark 2020-B17 C 3.3707 2053-03-15	-	0.430%
50	Fhlmc 30Yr Pool#Sd6871 5.500% 01-Nov-2054	-	0.430%
51	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	-	0.420%
52	Fhlmc 30Yr Pool#Rj5572 5.000% 01-Dec-2055	-	0.420%
53	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.400%
54	Jpmorgan Securities Plc	-	0.400%
55	Towd Point Mortgage Trust 2019-1	-	0.390%
56	Mcas 2025-01 B1 Mtge	MCAS 2025-01 B1	0.380%
57	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.380%
58	Bf 2019-Nyt Mortgage Trust	-	0.380%
59	Freddie Mac Pool	-	0.380%
60	Stacr Trust 2018-hrp1	-	0.380%
61	Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028	-	0.370%
62	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B1)	-	0.370%
63	Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10	-	0.370%
64	J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3	-	0.370%
65	Bridgecrest Lending Auto Securitization Trust 2025-3 2025-3 E 6.62% 17/May/2032	-	0.370%
66	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.360%
67	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.350%
68	Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045	MSCR 2025-MN10 B1	0.350%
69	Ladar 2024-3A D	LADAR 2024-3A D	0.350%
70	Obx 2025-R1 Trust 2025-R1 A1 Step 25/Sep/2062	-	0.350%
71	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.350%
72	211567458.Srdlc	-	0.350%
73	Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044	MSCR 2024-MN9 B1	0.340%
74	Bx 2025-Aria C	-	0.340%
75	Citigroup Mtg Ln Tr 2014-c Mtg Backed Nt Cl B-3 144a 2057-03-25	-	0.340%
76	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.330%
77	Freddie Mac - Stacr 4.153285 2048-08-25	-	0.330%
78	Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047	-	0.330%
79	Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B5 144a 2058-03-25	-	0.330%
80	Fnma 30Yr Pool#Fs8206 5.500% 01-Jun-2054	-	0.330%
81	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.320%
82	Wells Fargo Commercial Mortgag 3 2051-05-15	WFCM 2018-C44 D	0.320%
83	Bank 2019-bnk19	BANK 2019-BN19 C	0.320%
84	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.320%
85	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.320%
86	Bmo 2022-C1 111A 2/55	-	0.320%
87	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.310%
88	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.310%
89	Freddie Mac Pool 2053-06-01	FR SD8329	0.310%
90	Bxp 2021-601L 2.618% 01/15/32	-	0.310%
91	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	0.310%
92	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.310%
93	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	FR SD8256	0.300%
94	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.300%
95	Carmax Auto Owner Trust Carmx_24-3	-	0.300%
96	Cmlti 2025-Frn 12/55	-	0.300%
97	Pfmt 2021-Inv1 B2 Frn 8/25/2051	-	0.300%
98	Shentel Issuer Llc 5.64 2055-12-20	-	0.300%
99	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.300%
100	Zayo 2025-3A A2 5.57 10/20/2055	-	0.300%
101	Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055	-	0.300%
102	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.290%
103	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.290%
104	Zayo Issuer Llc 6.088 03/20/2055	ZAYO 2025-1A B	0.290%
105	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.290%
106	Ubs-barclays Commercial Mortgage Trust 2013-c5	-	0.290%
107	Us Treasury N/B 11/35 4	-	0.290%
108	Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a	-	0.290%
109	Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10	-	0.290%
110	Gs Mortgage Securities Corp Trust 2017/gptx	GSMS 2017-GPTX A	0.280%
111	Abcln 2024-B G 9/32	-	0.280%
112	Benchmark 2018-B6 Mortgage Trust T% 2051-10-10	-	0.280%
113	Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000	-	0.280%
114	Freddie Mac - Stacr	-	0.280%
115	Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029	-	0.280%
116	Credit Linked Note - Class G 12.1046 10/20/2032	-	0.280%
117	Tricon American Homes 2020-Sfr1 Ser 2020-Sfr1 Cl D Regd 144A P/P 2.54800000	-	0.280%
118	Exeter 5.23% 01/32	EART 2025-4A D	0.270%
119	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.270%
120	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.270%
121	Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	-	0.270%
122	Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042	-	0.270%
123	Freddie Mac Pool	-	0.270%
124	Fnr 2024-78 Ev 5.5 10/25/2035	-	0.270%
125	Dlic Re-Remic Trust 2025-Frr1 2025-Frr1 C104 Variable 27/Dec/2052	-	0.260%
126	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	-	0.260%
127	Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052	-	0.260%
128	Fn Ma4806 5 11/1/52	FN MA4806	0.250%
129	Banc Of America Merrill Lynch Bamll 2016 Isq A 144A 2.848 08/14/2034	-	0.250%
130	Bank 2017-Bnk6 3.1% 16-Jul-2060	-	0.250%
131	Benchmark 2020-B16 Mortgage Trust 2.5% 18-Feb-2053	-	0.250%
132	Csmc 2014-usa Oa Llc	-	0.250%
133	Cmxs 2025- 5.33% 07/15/31	-	0.250%
134	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.250%
135	Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044	-	0.250%
136	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.250%
137	Fannie Mae Remics 2 08/25/2050	-	0.250%
138	Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15	-	0.250%
139	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.240%
140	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.240%
141	Comm 2016-Dc2 Mortgage Trust T% 2049-02-10	COMM 2016-DC2 C	0.240%
142	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.240%
143	Fr Sd8220 3 06/01/2052	FR SD8220	0.240%
144	J.P. Morgan Mortgage Trust 2022-1	-	0.240%
145	Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066	-	0.240%
146	Unitk 2026-1A 5.219% 02/25/31	-	0.240%
147	Avenue Of Americas Aoa 2025 1301 D	-	0.240%
148	Rckt Mortgage Trust 2022-2 Rckt 2022-2 A2 2.4999984% 02/25/2052	-	0.240%
149	Semt 2023-2 B2 Frn 3/25/2053	-	0.240%
150	Verus Securitization Trust 2026-R1 2026-R1 A1 Variable 25/Oct/2067	-	0.240%
151	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.240%
152	Agl Clo 17 Ltd 2022-17A Br Floating 21/Jan/2035	-	0.240%
153	Flagship Credit Auto Trust 2021-2 2021-2 E 3.16% 15/Sep/2028	-	0.240%
154	Bank 2017-Bnk7 C 9/60	-	0.240%
155	Commercial Mortgage Trust, Series 2018-Hclv, Class A	-	0.240%
156	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.240%
157	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.230%
158	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-06-11	WFCM 2019-C51 C	0.230%
159	Bx Trust Bx 2025 Volt B 144A	-	0.230%
160	Bank Of America Commercial Mortgage Trust	-	0.230%
161	Blast 2026-1 D 4.99 11/17/2031	-	0.230%
162	Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl E 144A 2039-03-15	-	0.230%
163	Cmxs 24-A D 6.27% 12-16-30/03-15-28	-	0.230%
164	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.230%
165	Ncmf 2025-Mfs D 06/33	-	0.230%
166	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.230%
167	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.230%
168	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.230%
169	Wp Glimcher Mall Tr 2015-wpg Coml Mtg Passthru Ctf Cl C 144a 2035-06-05	-	0.230%
170	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.220%
171	Csail 2018-C14 Commercial Mortgage Trust T% 2051-11-15	CSAIL 2018-C14 C	0.220%
172	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.220%
173	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.220%
174	Wells Fargo Commercial Mortgag 4.984191 01-15-2059	-	0.220%
175	Csmc 2021-Nqm2 1.38	-	0.220%
176	Hyper 2025-1A B	-	0.220%
177	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.220%
178	Fnma 30Yr Pool#Fa1540 6.000% 01-Dec-2054	-	0.220%
179	Gs Mortgage Securities Trust 2018-Gs10 3.0% 12-Jul-2051	-	0.220%
180	Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12	-	0.220%
181	Bamll Commercial Mortgage Securities Trust 2014-520M 4.185% 16-Aug-2046	-	0.210%
182	Bmark 2019 Vrn 12/15/2062	-	0.210%
183	Cim Tr 2019-inv1 Mtg Passthru Ctf Cl B-4 144a 5.07 2049-02-25	-	0.210%
184	Fcat 2024-1 C 5.79% 2030-02-15	-	0.210%
185	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.210%
186	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.210%
187	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.200%
188	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.200%
189	Jp Morgan Chase Commercial Mortgage Se Ser 2021-1440 Cl A V/R Regd 144A P/P 1.40600000	-	0.200%
190	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.200%
191	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.200%
192	Tricon American Homes Tah_20-Sfr1	-	0.200%
193	Wells Fargo Commercial Mortgage Trust 2022-Onl 2022-Onl E Variable 15/Dec/2039	-	0.200%
194	Bx Commercial Mortgage Trust 2019-imc	-	0.200%
195	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.190%
196	Cmxs 2025-A D	CMXS 2025-A D	0.190%
197	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.190%
198	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.190%
199	Bank 2020-Bnk25	-	0.190%
200	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.190%
201	Fhlmc 20Yr Pool#Rb5383 4.500% 01-Jan-2046	-	0.190%
202	Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055	-	0.190%
203	Gs Mortgage Securities Corp. Trust 2.954 11-05-2034	-	0.190%
204	Government National Mortgage Association	-	0.190%
205	New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064 2064-01-25	-	0.190%
206	Benchmark 2018-B1 Mortgage Trust T% 2051-01-15	BMARK 2018-B1 C	0.180%
207	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.180%
208	Exeter Automobile Receivables Trust 2025-4 2025-4A E 6.99% 15/Apr/2033	-	0.180%
209	Aimco Clo, Series 2018-Aa, Class B1R	-	0.180%
210	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.180%
211	Freddie Mac Remics 2050-09-25	-	0.180%
212	Fiaot 2023-1A D	-	0.180%
213	Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037	-	0.180%
214	Exeter 5.57% 10/31	EART 2025-3A D	0.170%
215	Bcmm 2025-1A A1 144A 6.26054 07/17/2037	-	0.170%
216	Fhlmc 0 2050-09-25	-	0.170%
217	Fn Fs9453 4.5 8/1/53	-	0.170%
218	Fnma, Strips, Remic, Series 440, Class C46	-	0.170%
219	Gs Mortage/backed Securities Trust 2020/pj1	-	0.170%
220	Ubs Commercial Mortgage Trust 4.946774 2051-03-15	-	0.170%
221	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.160%
222	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	0.160%
223	Mill City Mtg Ln Tr 2018-4 Nt Cl B4 144a 2066-04-25	-	0.160%
224	Morgan Stanley Cap. I FRN	-	0.160%
225	Gnma 2021-96 Gp 1% 20/Jun/2051	-	0.160%
226	Bway Mortgage Trust, Series 2013-1515, Class C	-	0.160%
227	Bx Commercial Mortgage Trust, Series 2024-Brbk, Class D	-	0.160%
228	Benchmark 2019-B9 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-03-15	-	0.160%
229	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.160%
230	Sort 2020-1 B1 2.28% 07/15/25	-	0.160%
231	Csail 2015-C1 Commercial Mortgage Trust	-	0.160%
232	Cmlti 2025-4 A2 Frn 10/55	-	0.160%
233	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.150%
234	Cim Trust 2025-Nr1 5 2064-06-25	CIM 2025-NR1 A1	0.150%
235	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.150%
236	Ocp Clo 2017-14 Ltd\|6.653\|07/20/2037 6.65% 07/20/37	OCP 2017-14A A1R	0.150%
237	Apidos Clo Li Ltd., Series 2024-51A, Class B 01/20/2038	-	0.150%
238	ARES Direct Lending CLO 3 LLC, Series 2024-3A, Class A2	-	0.150%
239	Avis Budget Rental Car Funding Aesop 2023 5A D 144A	-	0.150%
240	Bain Capital Credit Clo Ltd., Series 2021-6A, Class Dr	-	0.150%
241	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.150%
242	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.150%
243	Gnr 2025-25 P 7 11/20/2054 7 2054-11-20	-	0.150%
244	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	-	0.150%
245	Regatta Funding 6.70209 2037-07-17	-	0.150%
246	Speak 2022-12A A1R 7/37	-	0.150%
247	Silver Point Scf Clo I Ltd., Series 2021-1A, Class A2R 6.7983984% 2036-10-15	-	0.150%
248	Texas Debt Capital CLO Ltd., Series 2024-2A, Class B 0% 2037-01-24	-	0.150%
249	Bank 2017-Bnk4 Mtg Pass Thru Ctf Cl C 2050-05-16	BANK 2017-BNK4 C	0.140%
250	Bank 2017-Bnk8 Ser 2017-Bnk8 Cl B V/R Regd 4.06490300	-	0.140%
251	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	COMM 2014-CR20 D	0.130%
252	Gnma, Series 2021-57, Class Sa	-	0.130%
253	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-	0.130%
254	Moft Tr 2020-abc Coml Mtg Passthru Ctf Cl B 144a 2042-02-12	-	0.130%
255	Gnr 2021-188 Io 10/51	-	0.120%
256	Gnma 0 2053-04-20	-	0.120%
257	Gnma 2022-1 Cf Floating 20/Jan/2052	-	0.120%
258	Fnma, Remic, Series 2021-8, Class Id	-	0.120%
259	Government National Mortgage Association	-	0.120%
260	Gnma 2.4999984 2064-08-16	-	0.120%
261	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.110%
262	Fhr 4994 Ts 7/50	-	0.110%
263	Towd Pt Mtg Tr 2017-4 Nt Cl B5 144a 2057-06-25	-	0.110%
264	Federal Home Loan Mortgage Corporation 01/01/2052	FR RA6622	0.100%
265	Gnma, Series 2023-1, Class Hd	-	0.100%
266	Comm 2013-Ccre6 Mortgage Trust 4.221% 12-Mar-2046	-	0.100%
267	Databank Issuer Ii Llc	-	0.100%
268	Fhlmc 3 2051-11-25	-	0.100%
269	Fnma 3 2050-01-25	-	0.090%
270	Fhr 5036 Io 11/50	-	0.090%
271	Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20	-	0.090%
272	Government National Mortgage Association	-	0.090%
273	Gnma, Series 2021-1, Class It	-	0.090%
274	Gnma, Series 2021-96, Class Js	-	0.090%
275	Gnr 2021-179 Sa 11/50	-	0.090%
276	Ubs Coml Mtg Tr 2018-c9 Coml Mtg Pass Thru Ctf Cl B 2051-03-16	-	0.090%
277	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.090%
278	Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050	JPMDB 2017-C5 B	0.080%
279	Gnr 2021-122 Hs 7/51	-	0.080%
280	Gnma 2 2051-11-20	-	0.080%
281	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.080%
282	Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052	-	0.080%
283	Gnma 2024-51 Sx Floating 20/Mar/2054	-	0.080%
284	Gnr 2023-26 L Frn 4/16/2065	-	0.080%
285	Government National Mortgage Association	-	0.080%
286	Fn Fm7418 2.5 6/1/51	FN FM7418	0.070%
287	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.070%
288	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.070%
289	Wells Fargo Commercial Mortgag 3.584 2052-06-15	WFCM 2019-C51 AS	0.070%
290	Countrywide Alternative Loan T 6.06406 2036-01-25	-	0.070%
291	Fhlmc 2050-07-25	-	0.070%
292	Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043	-	0.070%
293	Fhlmc Super 6% 05/01/2053	-	0.070%
294	Fhlmc Remics 5472 Sb Floating 25/Nov/2054	-	0.070%
295	Flagstar Mortgage Trust 2.5 08-25-2051	-	0.070%
296	Government National Mortgage Association	-	0.070%
297	Gnma, Series 2023-66, Class Oq	-	0.070%
298	Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051	-	0.070%
299	Multifamily Connecticut Avenue Securities Trust	-	0.070%
300	Fnma Remics 2024-48 Sb Floating 25/Jul/2054	-	0.070%
301	Gnma 3 2051-03-20	GNR 2021-44 IQ	0.060%
302	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.060%
303	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.060%
304	Gnma, Series 2021-205, Class Ga	-	0.060%
305	Gnr 2023-37 Ib 2.5 10/20/2050	-	0.060%
306	Gnmagnma, Series 2023-86, Class Se	-	0.060%
307	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.060%
308	Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28	-	0.060%
309	Long Beach Mortgage Loan Trust, Series 2004-3, Class M1	-	0.060%
310	Structured Asset Invt Ln Tr 2004-8 Mtg Passthru Ctf Cl A6 Var Rate 2034-09-25	-	0.060%
311	Talnt 2023-1A A 4.93 2036/06/25	-	0.060%
312	Bank 2017-Bnk8 2.6% 17-Nov-2050	-	0.060%
313	Cim Trust 2021-J3	-	0.060%
314	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.060%
315	Fnr 2021-34 Mi 3/51	-	0.060%
316	Fnma 2054-05-15	-	0.060%
317	Fhlmc Strips 397 C61 5.5% 25/Jan/2053	-	0.060%
318	Gfort 2023-2 A 5.34 06/17/2030	-	0.060%
319	Gs Mortgage Securities Trust 2015/gc30	-	0.060%
320	Gnma 0.8769708 2065-10-16	-	0.060%
321	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.050%
322	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.050%
323	Drive Auto Receivables Trust, Series 2024-1, Class C 5.43 2031-11-17	DRIVE 2024-1 C	0.050%
324	Bx 2021-Rise C 11/36	-	0.050%
325	Fhlmc 2052-10-25	-	0.050%
326	Fhr 5471 Sk 8/54	-	0.050%
327	Fhlmc Remics 5531 Sd Floating 25/Apr/2055	-	0.050%
328	Gnmagnma, Series 2023-80, Class Sa	-	0.050%
329	Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050	-	0.050%
330	Mswf 23-2 As Frn 12-15-56	-	0.050%
331	Mello_21-Mtg1 A19 144A 2.5 04/25/2051	-	0.050%
332	Wamu Mortgage Pass-Through Cer 6.30406 2044-06-25	-	0.050%
333	Fnma 30Yr Pool#Bu1417 3.000% 01-Jan-2052	-	0.050%
334	Fncl Pool# Qd8143 2.00% 2052-03-01	FR QD8143	0.040%
335	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.040%
336	Gnma, Series 2022-107, Class Sa	-	0.040%
337	Gnmagnma, Series 2023-59, Class Yc	-	0.040%
338	Harborview Mortgage Loan Trust 2005-2	-	0.040%
339	Indymac Indx Mortgage Loan Tru Indx 2005 Ar12 2a1a	-	0.040%
340	Fhr 5041 Je 1.25 3/25/2049	-	0.040%
341	Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15	-	0.040%
342	Countrywide Home Loans 6.06406 2035-05-25	-	0.040%
343	Fannie Mae - Cas 7.82039 2044-02-25	-	0.040%
344	Freddie Mac Pool	-	0.040%
345	Fhlmc	-	0.040%
346	Fnma 3.5 2050-07-25	-	0.040%
347	Fnr 2022-10 Sa 2/52	-	0.040%
348	Fnma Remics 2025-44 Sd Floating 25/Jun/2055	-	0.040%
349	Fhlmc 2050-07-25	-	0.040%
350	Fannie Mae Fn Fm3129, 3%, Due 05/01/2050	-	0.040%
351	Chariot Buyer Llc 8.6937% 10/23/2028	-	0.040%
352	Gnma 1.0235304 2065-10-16	-	0.040%
353	Gnma 0.8567712 2050-11-20	-	0.040%
354	Federal National Mortgage Association 4.500%, 07/01/2048	FN CA2056	0.030%
355	Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027	FCAT 2021-1 D	0.030%
356	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.030%
357	Fnma, Remic, Series 2021-85, Class Bi	-	0.030%
358	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.030%
359	UMBS, 30 Year 5.5 08/01/2053	-	0.030%
360	Seasoned Loans Structured Transaction, Series 2018-1, Class A1	-	0.030%
361	Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20	-	0.030%
362	Gnr 2020-189 Su 12/50	-	0.030%
363	Gnr 2021-177 Sb V/R 10/20/51 0.9159	-	0.030%
364	County Of Henrico, Series 2015 5% 08/01/2027	-	0.030%
365	Gnma 0.5613804 2053-04-20	-	0.030%
366	Merrill Lynch Mtg Invs Inc 2004-fmtg Passthru Ctf Cl B-1 2029-12-26	-	0.030%
367	Wamu Mortgage Pass-through Cer Wamu 2005 Ar16 1a1	-	0.030%
368	Wamu Mortgage Pass-Through Cer 5.92406 2045-04-25	-	0.030%
369	Wamu Mortgage Pass-Through Cer 6.38406 2044-10-25	-	0.030%
370	Fannie Mae Pool	FN CA2960	0.020%
371	Fnma 30Yr Umbs Super 3 07/01/2050	FN FM3889	0.020%
372	Gnma, Series 2021-226, Class Sa	-	0.020%
373	Gnma, Series 2022-190, Class Hs	-	0.020%
374	Obx 2019-Inv2 Trust	-	0.020%
375	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-8 Trust T% 2035-10-25	-	0.020%
376	Fhlmc Remics 5514 Sa Floating 25/Mar/2055	-	0.020%
377	Fhlmc 30Yr Pool#Ra1780 4.500% 01-Nov-2049	-	0.020%
378	Fhlmc Remics 5547 Es Floating 25/Jun/2055	-	0.020%
379	Agate Bay Mortgage Trust 2015-5	-	0.020%
380	Banc Amer Alternative Ln Tr 2005-11 Mtg Passthru Ctf Cl 1-cb-5 2035-12-25	-	0.020%
381	Banc Of America Funding Corpor 5.83961 2046-12-20	-	0.020%
382	Chase Mortgage Finance Trust Series 2005-S3	-	0.020%
383	Freddiemac Strip 0 2036-07-15	-	0.020%
384	Fhs 246 Po	-	0.020%
385	Freddie Mac Pool 01/07/2053	-	0.020%
386	Fnma Remics 2024-82 Ds Floating 25/Nov/2054	-	0.020%
387	Fnma Remics 2025-18 Sm Floating 25/Sep/2054	-	0.020%
388	Gnma 2049-08-20	-	0.020%
389	Freddie Mac Gold Pool 4.5% 08/01/2048	FG G08831	0.010%
390	Fannie Mae Pool	FN BN0340	0.010%
391	Fn Fm5299 3.5 11/01/2050	FN FM5299	0.010%
392	Government National Mortgage A Gnr 2021 47 Io 0.99222 2061-03-16	GNR 2021-47 IO	0.010%
393	Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050	JPMMT 2019-8 A11	0.010%
394	Banc Amer Mtg Secs Inc 2005-a Mtg Passthru Ctf Cl 2-a-3 Var 2035-02-25	-	0.010%
395	Cim Trust, Series 2021-J2, Class Aios 0.2099988% 04/25/2051	-	0.010%
396	Chevy Chase Mortgage Funding C Ccmfc 2005 Aa A2 144a	-	0.010%
397	Fed Hm Ln Pc Pool Qa1451 Fr 08/49 Fixed 3	-	0.010%
398	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25	-	0.010%
399	Fnr 2021-91 Hi	-	0.010%
400	Fhr 5040 Io 11/50	-	0.010%
401	Freddie Mac Fhr 5070 Pi	-	0.010%
402	Fhlmc 0.6151284 2050-07-25	-	0.010%
403	Fhr 5021 Sa 10/50	-	0.010%
404	Fhlmc 3 2050-07-25	-	0.010%
405	Fhr 5191 Io 9/50	-	0.010%
406	Fannie Mae Pool	-	0.010%
407	Umbs 2053-03-01	-	0.010%
408	Fnma 1.5 2052-02-25	-	0.010%
409	Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000	-	0.010%
410	Ginnie Mae Smbs Tr 01 Stripped Mtg Bkd Ctf Cl Po 0.0 2034-07-20	-	0.010%
411	Gnma 0.8189604 2062-06-16	-	0.010%
412	Government National Mortgage Association	-	0.010%
413	Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20	-	0.010%
414	Gnma 2.4999984 2050-10-20	-	0.010%
415	Government National Mortgage A 2.5 2050-10-20	-	0.010%
416	Gnr 2020-146 Sa 10/50	-	0.010%
417	Gnma 2020-188 Io 2% 20/Dec/2050	-	0.010%
418	Gnma, Series 2020-183, Class Ht	-	0.010%
419	Gnma 2037-12-01	-	0.010%
420	Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050	-	0.010%
421	Gnma 0.0000108 2051-01-20	-	0.010%
422	Gnma 2 2051-02-20	-	0.010%
423	Gnr 2021-50 Ki	-	0.010%
424	Government National Mortgage Association	-	0.010%
425	Gnr 2021-98 In 6/51	-	0.010%
426	Gnmagnma, Series 2021-96, Class Ns	-	0.010%
427	Gnmagnma, Series 2021-96, Class Sn	-	0.010%
428	Gnma 0.8567712 2051-06-20	-	0.010%
429	Gnma 2021-177 Im 3% 20/Oct/2051	-	0.010%
430	Gnma, Series 2022-101, Class Sb	-	0.010%
431	Gnma 3 2051-08-20	-	0.010%
432	Gnma 0.0000108 2052-05-20	-	0.010%
433	Wamu Mortgage Pass-through Cer Wamu 2002 Ar17 1a	-	0.010%
434	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.000%
435	Gnmagnma, Series 2020-166, Class Ic	-	0.000%
436	Gnma, Series 2021-29, Class As	-	0.000%
437	Gnma 0.0000108 2052-04-20	-	0.000%
438	Rali Series 2007-Qo3 Trust T% 2047-03-25	-	0.000%
439	Rali Series 2005-Qo3 Trust T% 2045-10-25	-	0.000%
440	Us Long Bond(Cbt) Mar26	-	0.000%
441	Us 10Yr Note (Cbt)Mar26	-	0.000%
442	Us 10Yr Ultra Fut Mar26	-	0.000%
443	Us 5Yr Note (Cbt) Mar26	-	0.000%
444	Freddie Mac Pool	-	0.000%
445	Fnma 0.6151284 2046-06-25	-	0.000%
446	Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25	-	0.000%
447	Fnma, Remic, Series 2020-23, Class Ps	-	0.000%
448	Fnma 1.25 2050-09-25	-	0.000%
449	Fhlmc 3 2048-12-25	-	0.000%
450	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20	-	0.000%
451	Gnr 2020-129 Sb 9/50	-	0.000%
452	Cash	-	-0.260%