SECR ETF

$24.07

AUM$161M

TER0.28%

Holdings461

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SECR ETF

$24.07

NYLIM MacKay Securitized Income ETF

AUM$161M

TER0.28%

Holdings461

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

FN MA4562 is SECR's largest holding at 2.14% of the fund as of Sep 17, 2026. SECR is NYLIM MacKay Securitized Income ETF.

Showing top 50 of 455 holdings · as of Sep 17, 2026

SECR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	-Financials · Thrifts	2.14%	2.1%	4,501,692	$3.49M	Financials	Thrifts
2	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	1.96%	4.1%	4,150,817	$3.21M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Fannie Mae Pool	1.84%	5.9%	3,873,759	$3.01M
4	Debt	-	1.60%	7.5%	3,362,030	$2.61M
5	Debt	Fn Fs8105	1.50%	9.0%	3,152,727	$2.45M
6	Debt	-	1.49%	10.5%	2,604,775	$2.43M
7	—	Fncl Umbs 5.5 Ma5353 05-01-54	1.33%	11.9%	2,225,497	$2.18M
8	Debt	Fnma 30Yr	1.24%	13.1%	2,490,879	$2.02M
9	Debt	Us Treas Nts	1.18%	14.3%	1,990,000	$1.93M
10	—	Federal National Mortgage Association (Fnma)	1.15%	15.4%	2,221,022	$1.87M
11	—	Fannie Mae Pool Umbs P#Ma4511 2.00000000	1.14%	16.6%	2,403,130	$1.86M
12	Debt	Umbs P#Ma4623	1.08%	17.6%	2,184,482	$1.77M
13	—	Fhlmc Pool	0.84%	18.5%	1,405,583	$1.37M
14	Debt	-	0.83%	19.3%	1,754,553	$1.36M
15	—	Freddie Mac Pool 2	0.79%	20.1%	1,678,272	$1.30M
16	—	Fannie Mae Pool Umbs P#Bu9929 2.00000000	0.76%	20.9%	1,595,800	$1.24M
17	—	Fannie Mae Pool	0.74%	21.6%	1,265,712	$1.21M
18	—	Fn Ma5997 5 2056-03-01	0.72%	22.3%	1,228,389	$1.17M
19	—	Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000	0.72%	23.0%	1,490,984	$1.18M
20	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5	0.70%	23.7%	1,206,981	$1.15M
21	Debt	-	0.70%	24.4%	1,297,330	$1.14M
22	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.68%	25.1%	1,348,817	$1.12M
23	—	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	0.67%	25.8%	1,271,689	$1.10M
24	—	Rate 2021-J4 A31 Frn 11/25/2051	0.66%	26.5%	1,382,329	$1.08M
25	—	Cash	0.65%	27.1%	1,057,000	$1.06M
26	—	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	0.65%	27.8%	1,089,612	$1.07M
27	Debt	-	0.64%	28.4%	1,297,719	$1.05M
28	—	JPMorgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000	0.63%	29.0%	1,290,189	$1.02M
29	—	Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053	0.58%	29.6%	1,133,717	$954.1K
30	Debt	Fhlg 30Yr	0.57%	30.2%	950,814	$933.8K
31	Debt	Fannie Mae Pool	0.56%	30.7%	1,149,653	$917.2K
32	—	Stacr Trust 2018-hrp1	0.54%	31.3%	763,158	$874.5K
33	—	Fannie Maefannie Mae Pool 06/01/2052	0.52%	31.8%	940,108	$851.5K
34	—	Fannie Mae 2053-03-01	0.52%	32.3%	885,382	$849.7K
35	—	Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054	0.52%	32.8%	849,950	$855.9K
36	—	JPMorgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000	0.51%	33.3%	1,040,851	$829.0K
37	—	Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25	0.49%	33.8%	923,472	$806.5K
38	—	Semt 2021-7 A19 Frn 11/25/2051	0.49%	34.3%	1,029,480	$808.3K
39	—	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	0.48%	34.8%	866,057	$783.2K
40	—	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	0.48%	35.3%	680,000	$785.8K
41	—	Obx 2022-J1 A14 2/52	0.47%	35.8%	985,484	$774.9K
42	—	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	0.47%	36.2%	914,628	$773.0K
43	—	JPMorgan Mortgage Trust 2021-4 2021-4 B1 Var	0.46%	36.7%	916,760	$746.1K
44	—	Semt 2021-9 A19 Frn 1/25/2052 2052-01-25	0.46%	37.1%	948,245	$744.5K
45	—	Fannie Mae Pool	0.45%	37.6%	768,772	$737.9K
46	—	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	0.43%	38.0%	700,000	$706.9K
47	—	Fannie Mae - Cas	0.43%	38.5%	685,000	$699.6K
48	—	Freddie Mac - Stacr	0.42%	38.9%	585,000	$681.4K
49	—	Gsmbs 2022/Pj3 A4	0.42%	39.3%	859,313	$682.8K
50	—	Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052	0.41%	39.7%	801,807	$677.2K
More holdings · Pro

Not reported for this fund: share changes.

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SECR ETF All Holdings

SECR holdings total 461 positions. The top 10 holdings account for 15.4% of the fund, led by Fn Ma4562 2 03/01/2052 at 2.1%, Freddie Mac Pool 2052-03-01 at 2.0%, Fannie Mae Pool 2.0% 12/01/2051 at 1.8%.

SECR portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 36.2%.

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

455 of 461 holdings

Sector

Industry

Sort By

1
Fn Ma4562 2 03/01/2052
FN MA4562Financials
2.14%
2
Freddie Mac Pool 2052-03-01
FR SD8199Financials
1.96%
3
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
1.84%
4
Fr Sd4958 2 6/1/52
FR SD4958Financials
1.60%
5
Fn Fs8105 2 10/1/52
Other
1.50%
6
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.49%
7
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
1.33%
8
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
1.24%
9
Us Treas Nts 4.375% 07/31/33
Other
1.18%
10
Federal National Mortgage Association (Fnma)
FN MA4624Financials
1.15%
11
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
1.14%
12
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
1.08%
13
Fhlmc Pool
FR SD8506Financials
0.84%
14
Fr Sd8166 2 09/01/2051
FR SD8166Financials
0.83%
15
Freddie Mac Pool 2
FR SD8211Financials
0.79%
16
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.76%
17
Fannie Mae Pool
FN MA4918Financials
0.74%
18
Fn Ma5997 5 2056-03-01
Other
0.72%
19
Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.72%
20
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.70%
21
Fr Sd8243 3.5 09/01/2052
FR SD8243Financials
0.70%
22
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.68%
23
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other
0.67%
24
Rate 2021-J4 A31 Frn 11/25/2051
Other
0.66%
25
Cash
Other
0.65%
26
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.65%
27
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.64%
28
Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000
Other
0.63%
29
Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053
Other
0.58%
30
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.57%
31
Fannie Mae Pool 2.50% 06/01/2051
Other
0.56%
32
Stacr Trust 2018-hrp1
Other
0.54%
33
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.52%
34
Fannie Mae 2053-03-01
Other
0.52%
35
Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054
Other
0.52%
36
Jp Morgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000
Other
0.51%
37
Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25
Other
0.49%
38
Semt 2021-7 A19 Frn 11/25/2051
Other
0.49%
39
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.48%
40
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other
0.48%
41
Obx 2022-J1 A14 2/52
Other
0.47%
42
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.47%
43
Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var
Other
0.46%
44
Semt 2021-9 A19 Frn 1/25/2052 2052-01-25
Other
0.46%
45
Fannie Mae Pool
FN MA5009Financials
0.45%
46
Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
Other
0.43%
47
Fannie Mae - Cas
Other
0.43%
48
Freddie Mac - Stacr
Other
0.42%
49
Gsmbs 2022/Pj3 A4
Other
0.42%
50
Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052
Other
0.41%
51
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.40%
52
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.40%
53
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.39%
54
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
0.39%
55
Freddie Mac Pool 5
Other
0.39%
56
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.38%
57
Mcas 2025-01 B1 Mtge
MCAS 2025-01 B1Financials
0.38%
58
Rckt 2021-5 A1 11/51
Other
0.38%
59
Fhlmc 30Yr Pool#Sd6871 5.500% 01-Nov-2054
Other
0.38%
60
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.37%
61
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other
0.36%
62
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.35%
63
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other
0.35%
64
Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B5 144a 2058-03-25
Other
0.35%
65
Fnma 30Yr Pool#Fa6424 5.000% 01-Jul-2056 5 2056-07-01
Other
0.34%
66
Fr Sl4197 5 2/1/2056
Other
0.34%
67
Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
Other
0.34%
68
J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3
Other
0.34%
69
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.34%
70
Freddie Mac Pool
Other
0.34%
71
Bmo 2022-C1 111A 2/55
Other
0.33%
72
Fn Ma5020 5 2043-05-01
Other
0.33%
73
Mill City Mortgage Loan Trust 2018-3 3.25% 26
Other
0.33%
74
Freddie Mac Structured Agency Credit Risk Debt Notes
Other
0.32%
75
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.32%
76
Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other
0.32%
77
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.32%
78
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.32%
79
BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051
Other
0.31%
80
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.31%
81
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.30%
82
Bxp 2021-601L 2.618% 01/15/32
Other
0.30%
83
Carmax Auto Owner Trust Carmx_24-3
Other
0.30%
84
Citigroup Mortgage Loan Trust 2026-Ltv1
Other
0.30%
85
Estn 2026-Town D 5/46
Other
0.30%
86
Fnma 30Yr Umbs 6 01/05/2055
FN MA5701Financials
0.30%
87
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.30%
88
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.30%
89
Obx 2024-Nqm11 Trust 2024-Nqm11 B1A Variable
Other
0.30%
90
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.30%
91
Fnma 30Yr Pool#Fs8206 5.500% 01-Jun-2054
Other
0.29%
92
Pfmt 2021-Inv1 B2 Frn 8/25/2051
Other
0.29%
93
Sg Residential Mortgage Trust 2026-4 5.761% 2066-06-07
Other
0.29%
94
Shentel Issuer Llc 5.64 2055-12-20
Other
0.29%
95
Ubs-barclays Commercial Mortgage Trust 2013-c5
Other
0.29%
96
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.29%
97
Bx 2026-Cls D 5/31
Other
0.29%
98
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.29%
99
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.29%
100
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.28%
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
Stacr 2026-Dna2 M2 Frn 3/25/2046
Other
0.27%
105
Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029
Other
0.27%
106
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.27%
107
Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
Other
0.27%
108
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other
0.27%
109
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.27%
110
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.27%
111
Fhlg 30Yr 5% 03/01/2054#Sd8407
Other
0.27%
112
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.26%
113
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.26%
114
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.26%
115
Bank Of Montreal,7.33%, Nov 26, 2082
MCAS 2024-01 M10Financials
0.26%
116
Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042
Other
0.26%
117
Fclt 2026-Sba1A M3 6.59388 5/27/2053
Other
0.26%
118
Towd Point Mortgage Trust 2025-Ces3 5.916% 25
Other
0.25%
119
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.25%
120
Bank 2017-Bnk7 C 9/60
Other
0.25%
121
Csmc Trust 2014-Usa 3.304% 17-Sep-2037
Other
0.25%
122
Cmxs 2025- 5.33% 07/15/31
Other
0.25%
123
Cmlti 2025-Frn 12/55
Other
0.25%
124
Comm 2018-Hclv Mortgage Trust
Other
0.25%
125
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.25%
126
Cas 2026-R Vrn 08/25/2046 0% 08/25/2046
Other
0.25%
127
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.25%
128
Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21
Other
0.24%
129
Bx Commercial Mortgage Trust 2026-Vlt9 2026-V
Other
0.24%
130
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.24%
131
Comm 2016-Dc2 Mortgage Trust T% 2049-02-10
COMM 2016-DC2 CFinancials
0.24%
132
Citigroup Mtg Ln Tr 2014-c Mtg Backed Nt Cl B-3 144a 2057-03-25
Other
0.24%
133
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials
0.24%
134
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.24%
135
Freddie Mac Pool
Other
0.24%
136
Fannie Mae Remics 2 08/25/2050
Other
0.24%
137
Fnr 2024-78 Ev 5.5 10/25/2035
Other
0.24%
138
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials
0.24%
139
Flagship Credit Auto Trust 2021-2 3.16 2028-09-15
Other
0.24%
140
Fhlmc Stacr Trust, Series 2019-Dna3, Class B2
Other
0.24%
141
Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052
Other
0.24%
142
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.24%
143
Santander Mortgage Asset Receivable Trust 202
Other
0.24%
144
Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2
Other
0.24%
145
Freddie Mac Mscr Trust Mn14 7.8903% Mat 06/25/2046
Other
0.23%
146
J.P. Morgan Mortgage Trust 2022-1
Other
0.23%
147
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.23%
148
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.23%
149
Long Trust 2026-Isl 2026-Isl A Floating 15/Ju
Other
0.23%
150
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other
0.23%
151
Ncmf 2025-Mfs D 06/33
Other
0.23%
152
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.23%
153
Semt 2023-2 B2 Frn 3/25/2053
Other
0.23%
154
Bx Trust Bx 2025 Volt B 144A
Other
0.23%
155
Carmax Select Receivables Trust 2024-A Cmxs 2024-A D 6.27 12/16/2030
Other
0.23%
156
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other
0.23%
157
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.23%
158
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.23%
159
Blast 2026-1 D 4.99 11/17/2031
Other
0.22%
160
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other
0.22%
161
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.22%
162
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.22%
163
Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12
Other
0.22%
164
Credit Linked Note - Class G 12.1046 10/20/2032
Other
0.22%
165
Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.8
Other
0.22%
166
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.22%
167
Sofi Consumer Loan Program 2026-3 Trust 5.64%
Other
0.22%
168
TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066
Other
0.22%
169
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.22%
170
Gs Mortgage Securities Trust 8.21429 2029-07-15
Other
0.21%
171
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other
0.21%
172
Kclo 2026-2A Frn 10/38
Other
0.21%
173
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.21%
174
Rckt Mortgage Trust 2022-2 Rckt 2022-2 A2 2.4999984% 02/25/2052
Other
0.21%
175
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.21%
176
Uniti Fiber Abs Issuer Llc Unit 2025-2A C 7.834 2056-01-20
Other
0.21%
177
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.21%
178
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.21%
179
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.21%
180
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.21%
181
Bmark 2019 Vrn 12/15/2062
Other
0.21%
182
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.21%
183
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.21%
184
ARES1 2026-RTL D FRN 8/15/2043
Other
0.20%
185
Abcln 2024-B G 9/32
Other
0.20%
186
Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046
Other
0.20%
187
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.20%
188
Csmc 2021-Nqm2 1.38
Other
0.20%
189
Comet 5.11% 07/15/38
Other
0.20%
190
HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070
Other
0.20%
191
Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30
Other
0.20%
192
Hertz Vehicle Financing Llc Hertz 2026 1A D 144A
Other
0.20%
193
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials
0.20%
194
Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A
Other
0.20%
195
Pmtlt 2026-Inv8 A35 Frn 8/25/2057
Other
0.20%
196
Ptcm Re-Remic Var 06/53
Other
0.20%
197
Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07
Other
0.20%
198
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.20%
199
Fnma 30Yr Pool#Fa1540 6.000% 01-Dec-2054
Other
0.19%
200
Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029
GCAR 2022-2A EFinancials
0.19%
201
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.19%
202
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.19%
203
Jpmmt 2026-Aces1 A3 4/66
Other
0.19%
204
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials
0.19%
205
Nyc 2026-9 Vrn 06/06/2040
Other
0.19%
206
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other
0.19%
207
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.19%
208
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.19%
209
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.19%
210
Arz 2024-Bilt E 7.487% 2029-06-11
Other
0.19%
211
Blp Commercial Mortgage Trust 2023-Ind 2023-I
Other
0.19%
212
Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034
Other
0.19%
213
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.19%
214
Cim Tr 2019-inv1 Mtg Passthru Ctf Cl B-4 144a 5.07 2049-02-25
Other
0.19%
215
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.19%
216
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.19%
217
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.19%
218
Exeter Automobile Receivables Eart 2026 1A E 144A
Other
0.19%
219
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.18%
220
Exeter Automobile Receivables Trust 2025-4 20
Other
0.18%
221
Esart 2026 6.1 11/32
Other
0.18%
222
Umbs 2053-09-01
FN MA5139Financials
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
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other
0.18%
227
New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064 2064-01-25
Other
0.18%
228
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other
0.18%
229
Rktl 2026-3 5.58 06/01/2029
Other
0.18%
230
Sequoia Mortgage Trust 2026-5 2026-5 A26F Flo
Other
0.18%
231
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.18%
232
Vb-S1 Issuer Llc 2016-1 4.288%
VBTEL 2022-1A DReal Estate
0.18%
233
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials
0.17%
234
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials
0.17%
235
Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16
Other
0.17%
236
Bbsg 2016-Mrp Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 3.275 2036-06-05
Other
0.17%
237
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other
0.17%
238
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.17%
239
Fr Rb5383# 4.50% 1/1/46
Other
0.17%
240
Bx 2024-Brbk D 10/41
Other
0.16%
241
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.16%
242
Freddie Mac Remics
Other
0.16%
243
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
0.16%
244
Gs Mortage/backed Securities Trust 2020/pj1
Other
0.16%
245
Morgan Stanley Cap. I FRN
Other
0.16%
246
Fn Fs9453 4.5 8/1/53
Other
0.15%
247
Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055
Other
0.15%
248
Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25
Other
0.15%
249
Owl Rock Clo Xx Llc, Series 2024-20A, Class C
Other
0.15%
250
Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C169
Other
0.15%
251
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18
Other
0.15%
252
Silver Point Scf Clo I Ltd., Series 2021-1A, Class A2R 6.7983984% 2036-10-15
Other
0.15%
253
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.15%
254
Agl Clo 48 Ltd 2026-48A D2 Floating 23/Oct/20 2020-10-23
Other
0.15%
255
American 5.18% 06/32 5.18
Other
0.15%
256
Antr 2026-4A D1 10/39
Other
0.15%
257
ARES Direct Lending CLO 3 LLC, Series 2024-3A, Class A2
Other
0.15%
258
Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028
Other
0.15%
259
Bain Capital Credit Clo Ltd., Series 2021-6A, Class Dr
Other
0.15%
260
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.15%
261
Sort 2020-1 B1 2.28% 07/15/25
Other
0.15%
262
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other
0.15%
263
Ally Bank/Utah 2026-B E 6.815% 15/Jun/2034 6.815 2034-06-15
Other
0.14%
264
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.14%
265
Comm_20-Cx
Other
0.14%
266
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other
0.14%
267
Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C157
Other
0.14%
268
Ubs Commercial Mortgage Trust, Series 2018-C9, Class C 5.1118668% 03/15/2051
Other
0.14%
269
Government National Mortgage Association
Other
0.13%
270
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.13%
271
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.13%
272
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.12%
273
Government National Mortgage Association
Other
0.12%
274
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.11%
275
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.11%
276
Gnr 2021-188 Io 10/51
Other
0.11%
277
Gnma, Series 2022-1, Class Cf 2.4999984 2052-01-20
Other
0.11%
278
Towd Pt Mtg Tr 2017-4 Nt Cl B5 144a 2057-06-25
Other
0.11%
279
Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746
Other
0.11%
280
Fnr 2021-8 Id 3/51
Other
0.11%
281
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl C 2053-03-17
Other
0.10%
282
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.10%
283
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other
0.10%
284
Comm 2013-Ccre6 Mortgage Trust 4.221% 12-Mar-2046
Other
0.10%
285
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.10%
286
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.10%
287
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.10%
288
Fhlmc 3 2051-11-25
Other
0.09%
289
Fnma, Strips, Remic, Series 440, Class C46
Other
0.09%
290
Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2
Other
0.09%
291
Government National Mortgage Association
Other
0.09%
292
Gnma, Series 2021-57, Class Sa
Other
0.09%
293
Gnma 0 2053-04-20
Other
0.09%
294
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.09%
295
Wells Fargo Commercial Mortgag 4.984191 01-15-2059
Other
0.09%
296
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.09%
297
Fnma 3 2050-01-25
Other
0.08%
298
Fhr 5036 Io 11/50
Other
0.08%
299
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other
0.08%
300
Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10
Other
0.08%
301
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other
0.08%
302
Government National Mortgage Association
Other
0.08%
303
Gnmagnma, Series 2021-1, Class It
Other
0.08%
304
Gnma 3.5 2052-01-20
Other
0.08%
305
Gnr 2025-25 P 7 11/20/2054 7 2054-11-20
Other
0.08%
306
Jpmdb 2017-C5 B 4.008802% 03/15/2050
JPMDB 2017-C5 BFinancials
0.08%
307
Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052
Other
0.08%
308
Fhr 4994 Ts 7/50
Other
0.07%
309
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other
0.07%
310
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.07%
311
Gnmagnma, Series 2021-96, Class Js
Other
0.07%
312
Gnma 2 2051-11-20
Other
0.07%
313
Gnma 0 2052-07-20
Other
0.07%
314
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.07%
315
Multifamily Connecticut Avenue Securities Trust
Other
0.07%
316
Bank 2017-Bnk8 2.6% 17-Nov-2050
Other
0.07%
317
Commercial Mortgage Trust, Series 2014-cr20, Class D
COMM 2014-CR20 DReal Estate
0.07%
318
Countrywide Alternative Loan T 6.06406 2036-01-25
Other
0.07%
319
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.06%
320
Fhlmc 2050-07-25
Other
0.06%
321
Fhlmc Super 6% 05/01/2053
Other
0.06%
322
Fnr 2021-34 Mi 3/51
Other
0.06%
323
Fnmaumbs, 30 Year
FN FM7418Financials
0.06%
324
Flagstar Mortgage Trust 2.5 08-25-2051
Other
0.06%
325
Gfort 2023-2 A 5.34 06/17/2030
Other
0.06%
326
Government National Mortgage Association
Other
0.06%
327
Gnr 2021-122 Hs 7/51
Other
0.06%
328
Gnr 2021-179 Sa 11/50
Other
0.06%
329
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.06%
330
Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28
Other
0.06%
331
Long Beach Mortgage Loan Trust, Series 2004-3, Class M1
Other
0.06%
332
Talnt 2023-1A A 4.93 2036/06/25
Other
0.06%
333
Fnma 30Yr Pool#Bu1417 3.000% 01-Jan-2052
Other
0.05%
334
Fnmaumbs, 30 Year
Other
0.05%
335
Gnma 0.8769708 2065-10-16
Other
0.05%
336
Gnma 3 2051-03-20
GNR 2021-44 IQFinancials
0.05%
337
Gnma, Series 2021-205, Class Ga
Other
0.05%
338
Gnr 2023-37 Ib 2.5 10/20/2050
Other
0.05%
339
Gnma, Series 2023-86, Class Se
Other
0.05%
340
Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050
Other
0.05%
341
Mswf 23-2 As Frn 12-15-56
Other
0.05%
342
Mello_21-Mtg1 A19 144A 2.5 04/25/2051
Other
0.05%
343
Structured Asset Invt Ln Tr 2004-8 Mtg Passthru Ctf Cl A6 Var Rate 2034-09-25
Other
0.05%
344
Wp Glimcher Mall Tr 2015-wpg Coml Mtg Passthru Ctf Cl C 144a 2035-06-05
Other
0.05%
345
Cim Trust 2021-J3
Other
0.05%
346
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.05%
347
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.05%
348
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other
0.05%
349
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.04%
350
Fannie Mae - Cas 7.82039 2044-02-25
Other
0.04%
351
Fncl Pool# Qd8143 2.00% 2052-03-01
FR QD8143Financials
0.04%
352
Fnma, Remic, Series 2021-12, Class Gc
Other
0.04%
353
Fhlmc 2052-10-25
Other
0.04%
354
Freddie Mac Remics
Other
0.04%
355
Fannie Mae Fn Fm3129, 3%, Due 05/01/2050
Other
0.04%
356
Chariot Buyer Llc 8.6937% 10/23/2028
Other
0.04%
357
Gnma 6.9392304 2051-09-20
Other
0.04%
358
Indymac Indx Mortgage Loan Tru Indx 2005 Ar12 2a1a
Other
0.04%
359
Rali Series 2007-Qo3 Trust T% 2047-03-25
Other
0.04%
360
Wamu Mortgage Pass-Through Cer 6.30406 2044-06-25
Other
0.04%
361
Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029
FN CA2056Financials
0.03%
362
Fnmaumbs, 30 Year
Other
0.03%
363
Gnma, Series 2022-185, Class Di
Other
0.03%
364
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other
0.03%
365
Government National Mortgage Association
Other
0.03%
366
Harborview Mortgage Loan Trust 2005-2
Other
0.03%
367
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl D 144a 3.0 2049-01-15
Other
0.03%
368
Residential Accredit Loans, In Rali 2005 Qo3 A1
Other
0.03%
369
Wamu Mortgage Pass-through Cer Wamu 2005 Ar16 1a1
Other
0.03%
370
Wamu Mortgage Pass-Through Cer 5.92406 2045-04-25
Other
0.03%
371
Wamu Mortgage Pass-Through Cer 6.38406 2044-10-25
Other
0.03%
372
Countrywide Home Loans 6.06406 2035-05-25
Other
0.03%
373
Freddie Mac Pool
Other
0.03%
374
Fhlmc
Other
0.03%
375
Fnma, Remic, Series 2021-85, Class Bi
Other
0.03%
376
Fnr 2022-10 Sa 2/52
Other
0.03%
377
Banc Amer Alternative Ln Tr 2005-11 Mtg Passthru Ctf Cl 1-cb-5 2035-12-25
Other
0.02%
378
Banc Of America Funding Corpor Bafc 2006 I 6a1
Other
0.02%
379
Chase Mortgage Finance Corpora Chase 2005 S3 A14
Other
0.02%
380
Fhs 246 Po
Other
0.02%
381
Freddie Mac Pool 01/07/2053
Other
0.02%
382
Fhlmc 30Yr Pool#Ra1780 4.500% 01-Nov-2049
Other
0.02%
383
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.02%
384
Seasoned Loans Structured Transaction, Series 2018-1, Class A1
Other
0.02%
385
Gnma 0.8567712 2050-11-20
Other
0.02%
386
Gnr 2020-189 Su 12/50
Other
0.02%
387
Government National Mortgage Association
Other
0.02%
388
Gnma, Series 2022-107, Class Sa
Other
0.02%
389
County Of Henrico, Series 2015 5% 08/01/2027
Other
0.02%
390
Merrill Lynch Mtg Invs Inc 2004-fmtg Passthru Ctf Cl B-1 2029-12-26
Other
0.02%
391
Obx 2019-Inv2 Trust
Other
0.02%
392
Washington Mutual Mortgage Pas 4.19821 10/25/2035
Other
0.02%
393
Fhr 5040 Io 11/50
Other
0.01%
394
Freddie Mac Fhr 5070 Pi
Other
0.01%
395
Freddie Mac Remics
Other
0.01%
396
Fhlmc 3 2050-07-25
Other
0.01%
397
Fhr 5191 Io 9/50
Other
0.01%
398
Fannie Mae Pool
Other
0.01%
399
Fannie Mae Pool
FN BN0340Financials
0.01%
400
Federal National Mortgage Association (mortgage Pass-through Securities), 4.5%, Due 1/1/2049
FN CA2960Financials
0.01%
401
Fnma 30Yr Umbs Super 3 07/01/2050
FN FM3889Financials
0.01%
402
Fn Fm5299 3.5 11/01/2050
FN FM5299Financials
0.01%
403
Umbs 03/01/2053
Other
0.01%
404
Fnma, Strips, Series 426, Class C32
Other
0.01%
405
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials
0.01%
406
Ginnie Mae Smbs Tr 01 Stripped Mtg Bkd Ctf Cl Po 0.0 2034-07-20
Other
0.01%
407
Gnma, Series 2021-47
GNR 2021-47 IOFinancials
0.01%
408
Gnma, Series 2020-177
Other
0.01%
409
Gnma 2049-08-20
Other
0.01%
410
Gnma, Series 2021-56, Class Fe
Other
0.01%
411
Government National Mortgage A 2.5 2050-10-20
Other
0.01%
412
Gnr 2020-146 Sa 10/50
Other
0.01%
413
Gnma 2020-188 Io 2% 20/Dec/2050
Other
0.01%
414
Gnma, Series 2020-183, Class Ht
Other
0.01%
415
Gnma 2037-12-01
Other
0.01%
416
Gnma 0.0000108 2051-01-20
Other
0.01%
417
Gnma 2 2051-02-20
Other
0.01%
418
Gnr 2021-50 Ki
Other
0.01%
419
Government National Mortgage Association
Other
0.01%
420
Gnr 2021-98 In 6/51
Other
0.01%
421
Gnma, Series 2021-96, Class Ns
Other
0.01%
422
Gnmagnma, Series 2021-96, Class Sn
Other
0.01%
423
Gnma, Series 2021-97, Class Sm
Other
0.01%
424
Gnma 2021-177 Im 3% 20/Oct/2051
Other
0.01%
425
Gnmagnma, Series 2022-207
Other
0.01%
426
Gnma, Series 2022-190, Class Hs
Other
0.01%
427
Gnma 0.0000108 2052-05-20
Other
0.01%
428
Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050
JPMMT 2019-8 A11Financials
0.01%
429
Wamu Mortgage Pass-through Cer Wamu 2002 Ar17 1a
Other
0.01%
430
Agate Bay Mortgage Trust 2015-5
Other
0.01%
431
Banc Amer Mtg Secs Inc 2005-a Mtg Passthru Ctf Cl 2-a-3 Var 2035-02-25
Other
0.01%
432
Cim Trust, Series 2021-J2, Class Aios 0.2099988% 04/25/2051
Other
0.01%
433
Chevy Chase Mortgage Funding C Ccmfc 2005 Aa A2 144a
Other
0.01%
434
Freddiemac Strip 0 2036-07-15
Other
0.01%
435
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials
0.01%
436
Fed Hm Ln Pc Pool Qa1451 Fr 08/49 Fixed 3
Other
0.01%
437
Fnr 2021-91 Hi
Other
0.01%
438
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other
0.00%
439
Fnma 0.6151284 2046-06-25
Other
0.00%
440
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other
0.00%
441
Fnma 0.6151284 2050-02-25
Other
0.00%
442
Fhr 5021 Sa 10/50
Other
0.00%
443
Fhlmc 3 2048-12-25
Other
0.00%
444
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other
0.00%
445
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other
0.00%
446
Gnr 2020-129 Sb 9/50
Other
0.00%
447
Gnma, Series 2020-166, Class Ic
Other
0.00%
448
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other
0.00%
449
Gnma 0.0000108 2051-02-20
Other
0.00%
450
Gnma, Series 2022-101, Class Sb
Other
0.00%
451
Gnma 0.0000108 2052-04-20
Other
0.00%
452
Us Long Bond(Cbt) Dec26
Other
0.00%
453
Us 10Yr Note (Cbt)Dec26
Other
0.00%
454
Us 5Yr Note (Cbt) Dec26
Other
0.00%
455
Us 10Yr Ultra Fut Dec26
Other
0.00%

#	Company	Ticker	Weight
1	Fn Ma4562 2 03/01/2052	FN MA4562	2.140%
2	Freddie Mac Pool 2052-03-01	FR SD8199	1.960%
3	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	1.840%
4	Fr Sd4958 2 6/1/52	FR SD4958	1.600%
5	Fn Fs8105 2 10/1/52	-	1.500%
6	Fr Sd8266 4.5 11/1/52	FR SD8266	1.490%
7	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	1.330%
8	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	1.240%
9	Us Treas Nts 4.375% 07/31/33	-	1.180%
10	Federal National Mortgage Association (Fnma)	FN MA4624	1.150%
11	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	1.140%
12	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	1.080%
13	Fhlmc Pool	FR SD8506	0.840%
14	Fr Sd8166 2 09/01/2051	FR SD8166	0.830%
15	Freddie Mac Pool 2	FR SD8211	0.790%
16	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.760%
17	Fannie Mae Pool	FN MA4918	0.740%
18	Fn Ma5997 5 2056-03-01	-	0.720%
19	Gs Mortgage-Backed Securities Corp Trust 202 Ser 2022-Pj4 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.720%
20	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.700%
21	Fr Sd8243 3.5 09/01/2052	FR SD8243	0.700%
22	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.680%
23	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	-	0.670%
24	Rate 2021-J4 A31 Frn 11/25/2051	-	0.660%
25	Cash	-	0.650%
26	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.650%
27	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.640%
28	Jp Morgan Mortgage Trust 2021-11 Ser 2021-11 Cl A3 V/R Regd 144A P/P 2.50000000	-	0.630%
29	Gnma Ii 30Yr Pool#787246 3.000% 20-Sep-2053	-	0.580%
30	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.570%
31	Fannie Mae Pool 2.50% 06/01/2051	-	0.560%
32	Stacr Trust 2018-hrp1	-	0.540%
33	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.520%
34	Fannie Mae 2053-03-01	-	0.520%
35	Fhlmc 30Yr Pool#Sl0927 6.000% 01-Sep-2054	-	0.520%
36	Jp Morgan Mortgage Trust 2021-12 Ser 2021-12 Cl A3 V/R Regd 144A P/P 2.50000000	-	0.510%
37	Flagstar Mortgage Trust 2021-9Inv V% 2041-09-25	-	0.490%
38	Semt 2021-7 A19 Frn 11/25/2051	-	0.490%
39	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.480%
40	Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049	-	0.480%
41	Obx 2022-J1 A14 2/52	-	0.470%
42	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.470%
43	Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var	-	0.460%
44	Semt 2021-9 A19 Frn 1/25/2052 2052-01-25	-	0.460%
45	Fannie Mae Pool	FN MA5009	0.450%
46	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	-	0.430%
47	Fannie Mae - Cas	-	0.430%
48	Freddie Mac - Stacr	-	0.420%
49	Gsmbs 2022/Pj3 A4	-	0.420%
50	Fnma 30Yr Pool#Fa2250 3.000% 01-Jul-2052	-	0.410%
51	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.400%
52	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.400%
53	Fannie Mae Pool 2054-10-01	FN MA5497	0.390%
54	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	0.390%
55	Freddie Mac Pool 5	-	0.390%
56	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.380%
57	Mcas 2025-01 B1 Mtge	MCAS 2025-01 B1	0.380%
58	Rckt 2021-5 A1 11/51	-	0.380%
59	Fhlmc 30Yr Pool#Sd6871 5.500% 01-Nov-2054	-	0.380%
60	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.370%
61	Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032	-	0.360%
62	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.350%
63	Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028	-	0.350%
64	Towd Pt Mtg Tr 2018-2 Asset Backed Secs Cl B5 144a 2058-03-25	-	0.350%
65	Fnma 30Yr Pool#Fa6424 5.000% 01-Jul-2056 5 2056-07-01	-	0.340%
66	Fr Sl4197 5 2/1/2056	-	0.340%
67	Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047	-	0.340%
68	J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3	-	0.340%
69	Ladar 2024-3A D	LADAR 2024-3A D	0.340%
70	Freddie Mac Pool	-	0.340%
71	Bmo 2022-C1 111A 2/55	-	0.330%
72	Fn Ma5020 5 2043-05-01	-	0.330%
73	Mill City Mortgage Loan Trust 2018-3 3.25% 26	-	0.330%
74	Freddie Mac Structured Agency Credit Risk Debt Notes	-	0.320%
75	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.320%
76	Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062	-	0.320%
77	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.320%
78	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.320%
79	BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051	-	0.310%
80	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.310%
81	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.300%
82	Bxp 2021-601L 2.618% 01/15/32	-	0.300%
83	Carmax Auto Owner Trust Carmx_24-3	-	0.300%
84	Citigroup Mortgage Loan Trust 2026-Ltv1	-	0.300%
85	Estn 2026-Town D 5/46	-	0.300%
86	Fnma 30Yr Umbs 6 01/05/2055	FN MA5701	0.300%
87	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.300%
88	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.300%
89	Obx 2024-Nqm11 Trust 2024-Nqm11 B1A Variable	-	0.300%
90	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.300%
91	Fnma 30Yr Pool#Fs8206 5.500% 01-Jun-2054	-	0.290%
92	Pfmt 2021-Inv1 B2 Frn 8/25/2051	-	0.290%
93	Sg Residential Mortgage Trust 2026-4 5.761% 2066-06-07	-	0.290%
94	Shentel Issuer Llc 5.64 2055-12-20	-	0.290%
95	Ubs-barclays Commercial Mortgage Trust 2013-c5	-	0.290%
96	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.290%
97	Bx 2026-Cls D 5/31	-	0.290%
98	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.290%
99	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.290%
100	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.280%
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	Stacr 2026-Dna2 M2 Frn 3/25/2046	-	0.270%
105	Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029	-	0.270%
106	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.270%
107	Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	-	0.270%
108	Uwm Mortgage Trust 2021-Inv5 01/25/2052	-	0.270%
109	Fr Sd8256 4 10/01/2052	FR SD8256	0.270%
110	Fr Sd8329 5 06/01/2053	FR SD8329	0.270%
111	Fhlg 30Yr 5% 03/01/2054#Sd8407	-	0.270%
112	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.260%
113	Exeter 5.23% 01/32	EART 2025-4A D	0.260%
114	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.260%
115	Bank Of Montreal,7.33%, Nov 26, 2082	MCAS 2024-01 M10	0.260%
116	Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042	-	0.260%
117	Fclt 2026-Sba1A M3 6.59388 5/27/2053	-	0.260%
118	Towd Point Mortgage Trust 2025-Ces3 5.916% 25	-	0.250%
119	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.250%
120	Bank 2017-Bnk7 C 9/60	-	0.250%
121	Csmc Trust 2014-Usa 3.304% 17-Sep-2037	-	0.250%
122	Cmxs 2025- 5.33% 07/15/31	-	0.250%
123	Cmlti 2025-Frn 12/55	-	0.250%
124	Comm 2018-Hclv Mortgage Trust	-	0.250%
125	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.250%
126	Cas 2026-R Vrn 08/25/2046 0% 08/25/2046	-	0.250%
127	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.250%
128	Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21	-	0.240%
129	Bx Commercial Mortgage Trust 2026-Vlt9 2026-V	-	0.240%
130	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.240%
131	Comm 2016-Dc2 Mortgage Trust T% 2049-02-10	COMM 2016-DC2 C	0.240%
132	Citigroup Mtg Ln Tr 2014-c Mtg Backed Nt Cl B-3 144a 2057-03-25	-	0.240%
133	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	CAS 2024-R03 2M2	0.240%
134	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.240%
135	Freddie Mac Pool	-	0.240%
136	Fannie Mae Remics 2 08/25/2050	-	0.240%
137	Fnr 2024-78 Ev 5.5 10/25/2035	-	0.240%
138	Fannie Mae Pool,4,2055-02-01	FN MA5611	0.240%
139	Flagship Credit Auto Trust 2021-2 3.16 2028-09-15	-	0.240%
140	Fhlmc Stacr Trust, Series 2019-Dna3, Class B2	-	0.240%
141	Gs Mortgage-Backed Securities Trust 2022-Hp1 2022-Hp1 B4 Variable 25/Sep/2052	-	0.240%
142	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.240%
143	Santander Mortgage Asset Receivable Trust 202	-	0.240%
144	Sequoia Mortgage Trust 2026-Inv4 2026-Inv4 A2	-	0.240%
145	Freddie Mac Mscr Trust Mn14 7.8903% Mat 06/25/2046	-	0.230%
146	J.P. Morgan Mortgage Trust 2022-1	-	0.230%
147	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.230%
148	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.230%
149	Long Trust 2026-Isl 2026-Isl A Floating 15/Ju	-	0.230%
150	Mtn 2026-L Vrn 05/15/2043 2043-05-15	-	0.230%
151	Ncmf 2025-Mfs D 06/33	-	0.230%
152	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.230%
153	Semt 2023-2 B2 Frn 3/25/2053	-	0.230%
154	Bx Trust Bx 2025 Volt B 144A	-	0.230%
155	Carmax Select Receivables Trust 2024-A Cmxs 2024-A D 6.27 12/16/2030	-	0.230%
156	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C	-	0.230%
157	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.230%
158	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.230%
159	Blast 2026-1 D 4.99 11/17/2031	-	0.220%
160	Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051	-	0.220%
161	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.220%
162	Fn Ma4806 5 11/1/52	FN MA4806	0.220%
163	Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12	-	0.220%
164	Credit Linked Note - Class G 12.1046 10/20/2032	-	0.220%
165	Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.8	-	0.220%
166	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.220%
167	Sofi Consumer Loan Program 2026-3 Trust 5.64%	-	0.220%
168	TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066	-	0.220%
169	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.220%
170	Gs Mortgage Securities Trust 8.21429 2029-07-15	-	0.210%
171	Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066	-	0.210%
172	Kclo 2026-2A Frn 10/38	-	0.210%
173	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.210%
174	Rckt Mortgage Trust 2022-2 Rckt 2022-2 A2 2.4999984% 02/25/2052	-	0.210%
175	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.210%
176	Uniti Fiber Abs Issuer Llc Unit 2025-2A C 7.834 2056-01-20	-	0.210%
177	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.210%
178	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.210%
179	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.210%
180	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.210%
181	Bmark 2019 Vrn 12/15/2062	-	0.210%
182	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.210%
183	Fr Sd8220 3 06/01/2052	FR SD8220	0.210%
184	ARES1 2026-RTL D FRN 8/15/2043	-	0.200%
185	Abcln 2024-B G 9/32	-	0.200%
186	Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046	-	0.200%
187	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.200%
188	Csmc 2021-Nqm2 1.38	-	0.200%
189	Comet 5.11% 07/15/38	-	0.200%
190	HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070	-	0.200%
191	Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30	-	0.200%
192	Hertz Vehicle Financing Llc Hertz 2026 1A D 144A	-	0.200%
193	Jp Morgan Mortgage Trust 2024-Inv1 6.00	JPMMT 2024-INV1 A4	0.200%
194	Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A	-	0.200%
195	Pmtlt 2026-Inv8 A35 Frn 8/25/2057	-	0.200%
196	Ptcm Re-Remic Var 06/53	-	0.200%
197	Sfave Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl B 144a 2043-01-07	-	0.200%
198	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.200%
199	Fnma 30Yr Pool#Fa1540 6.000% 01-Dec-2054	-	0.190%
200	Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029	GCAR 2022-2A E	0.190%
201	Hudson Yards 2025 Sprl Mortgage Trust	-	0.190%
202	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.190%
203	Jpmmt 2026-Aces1 A3 4/66	-	0.190%
204	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	LIFE 2022-BMR2 A1	0.190%
205	Nyc 2026-9 Vrn 06/06/2040	-	0.190%
206	Progress Residential Trust Prog 2025 Sfr3 D 144A	-	0.190%
207	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.190%
208	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.190%
209	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.190%
210	Arz 2024-Bilt E 7.487% 2029-06-11	-	0.190%
211	Blp Commercial Mortgage Trust 2023-Ind 2023-I	-	0.190%
212	Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034	-	0.190%
213	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.190%
214	Cim Tr 2019-inv1 Mtg Passthru Ctf Cl B-4 144a 5.07 2049-02-25	-	0.190%
215	Cmxs 2025-A D	CMXS 2025-A D	0.190%
216	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.190%
217	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.190%
218	Exeter Automobile Receivables Eart 2026 1A E 144A	-	0.190%
219	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.180%
220	Exeter Automobile Receivables Trust 2025-4 20	-	0.180%
221	Esart 2026 6.1 11/32	-	0.180%
222	Umbs 2053-09-01	FN MA5139	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	Magnetite 50 Ltd., Series 2025-50A, Class A1	-	0.180%
227	New Residential Mortgage Loan Trust 2024-Rpl1 2024-Rpl1 B1 Variable 25/Jan/2064 2064-01-25	-	0.180%
228	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	-	0.180%
229	Rktl 2026-3 5.58 06/01/2029	-	0.180%
230	Sequoia Mortgage Trust 2026-5 2026-5 A26F Flo	-	0.180%
231	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.180%
232	Vb-S1 Issuer Llc 2016-1 4.288%	VBTEL 2022-1A D	0.180%
233	Flagship Credit Auto Trust 2022-1	FCAT 2022-1 D	0.170%
234	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	STACR 2018-HRP2 B2	0.170%
235	Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16	-	0.170%
236	Bbsg 2016-Mrp Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 3.275 2036-06-05	-	0.170%
237	Bcmm 2025-1A A1 144A 6.26054 07/17/2037	-	0.170%
238	Exeter 5.57% 10/31	EART 2025-3A D	0.170%
239	Fr Rb5383# 4.50% 1/1/46	-	0.170%
240	Bx 2024-Brbk D 10/41	-	0.160%
241	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.160%
242	Freddie Mac Remics	-	0.160%
243	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	0.160%
244	Gs Mortage/backed Securities Trust 2020/pj1	-	0.160%
245	Morgan Stanley Cap. I FRN	-	0.160%
246	Fn Fs9453 4.5 8/1/53	-	0.150%
247	Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055	-	0.150%
248	Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25	-	0.150%
249	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	-	0.150%
250	Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C169	-	0.150%
251	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18	-	0.150%
252	Silver Point Scf Clo I Ltd., Series 2021-1A, Class A2R 6.7983984% 2036-10-15	-	0.150%
253	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.150%
254	Agl Clo 48 Ltd 2026-48A D2 Floating 23/Oct/20 2020-10-23	-	0.150%
255	American 5.18% 06/32 5.18	-	0.150%
256	Antr 2026-4A D1 10/39	-	0.150%
257	ARES Direct Lending CLO 3 LLC, Series 2024-3A, Class A2	-	0.150%
258	Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028	-	0.150%
259	Bain Capital Credit Clo Ltd., Series 2021-6A, Class Dr	-	0.150%
260	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.150%
261	Sort 2020-1 B1 2.28% 07/15/25	-	0.150%
262	Efmt_25-Inv5 A1 144A 5.08 12/01/2070	-	0.150%
263	Ally Bank/Utah 2026-B E 6.815% 15/Jun/2034 6.815 2034-06-15	-	0.140%
264	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.140%
265	Comm_20-Cx	-	0.140%
266	Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050	-	0.140%
267	Ptcm Re-Remic Trust 2026-Frr1 2026-Frr1 C157	-	0.140%
268	Ubs Commercial Mortgage Trust, Series 2018-C9, Class C 5.1118668% 03/15/2051	-	0.140%
269	Government National Mortgage Association	-	0.130%
270	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-	0.130%
271	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.130%
272	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.120%
273	Government National Mortgage Association	-	0.120%
274	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	0.110%
275	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.110%
276	Gnr 2021-188 Io 10/51	-	0.110%
277	Gnma, Series 2022-1, Class Cf 2.4999984 2052-01-20	-	0.110%
278	Towd Pt Mtg Tr 2017-4 Nt Cl B5 144a 2057-06-25	-	0.110%
279	Bofas Re-Remic Trust 2026-Frr8 2026-Frr8 C746	-	0.110%
280	Fnr 2021-8 Id 3/51	-	0.110%
281	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl C 2053-03-17	-	0.100%
282	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.100%
283	Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10	-	0.100%
284	Comm 2013-Ccre6 Mortgage Trust 4.221% 12-Mar-2046	-	0.100%
285	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.100%
286	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.100%
287	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.100%
288	Fhlmc 3 2051-11-25	-	0.090%
289	Fnma, Strips, Remic, Series 440, Class C46	-	0.090%
290	Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2	-	0.090%
291	Government National Mortgage Association	-	0.090%
292	Gnma, Series 2021-57, Class Sa	-	0.090%
293	Gnma 0 2053-04-20	-	0.090%
294	Navsl_20-Fa	NAVSL 2020-FA A	0.090%
295	Wells Fargo Commercial Mortgag 4.984191 01-15-2059	-	0.090%
296	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.090%
297	Fnma 3 2050-01-25	-	0.080%
298	Fhr 5036 Io 11/50	-	0.080%
299	Fnma Interest Strip 438 C34 6% 25/Aug/2053	-	0.080%
300	Gs Mtg Secs Tr 2015-Gc30 Coml Mtg Passthru Ctf Cl D 3.384 2050-05-10	-	0.080%
301	Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20	-	0.080%
302	Government National Mortgage Association	-	0.080%
303	Gnmagnma, Series 2021-1, Class It	-	0.080%
304	Gnma 3.5 2052-01-20	-	0.080%
305	Gnr 2025-25 P 7 11/20/2054 7 2054-11-20	-	0.080%
306	Jpmdb 2017-C5 B 4.008802% 03/15/2050	JPMDB 2017-C5 B	0.080%
307	Jp Morgan Mortgage Trust 2021-11 2021-11 Ax1 Variable 25/Jan/2052	-	0.080%
308	Fhr 4994 Ts 7/50	-	0.070%
309	Fhlmc Strips 397 C61 5.5% 25/Jan/2053	-	0.070%
310	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.070%
311	Gnmagnma, Series 2021-96, Class Js	-	0.070%
312	Gnma 2 2051-11-20	-	0.070%
313	Gnma 0 2052-07-20	-	0.070%
314	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.070%
315	Multifamily Connecticut Avenue Securities Trust	-	0.070%
316	Bank 2017-Bnk8 2.6% 17-Nov-2050	-	0.070%
317	Commercial Mortgage Trust, Series 2014-cr20, Class D	COMM 2014-CR20 D	0.070%
318	Countrywide Alternative Loan T 6.06406 2036-01-25	-	0.070%
319	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.060%
320	Fhlmc 2050-07-25	-	0.060%
321	Fhlmc Super 6% 05/01/2053	-	0.060%
322	Fnr 2021-34 Mi 3/51	-	0.060%
323	Fnmaumbs, 30 Year	FN FM7418	0.060%
324	Flagstar Mortgage Trust 2.5 08-25-2051	-	0.060%
325	Gfort 2023-2 A 5.34 06/17/2030	-	0.060%
326	Government National Mortgage Association	-	0.060%
327	Gnr 2021-122 Hs 7/51	-	0.060%
328	Gnr 2021-179 Sa 11/50	-	0.060%
329	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.060%
330	Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28	-	0.060%
331	Long Beach Mortgage Loan Trust, Series 2004-3, Class M1	-	0.060%
332	Talnt 2023-1A A 4.93 2036/06/25	-	0.060%
333	Fnma 30Yr Pool#Bu1417 3.000% 01-Jan-2052	-	0.050%
334	Fnmaumbs, 30 Year	-	0.050%
335	Gnma 0.8769708 2065-10-16	-	0.050%
336	Gnma 3 2051-03-20	GNR 2021-44 IQ	0.050%
337	Gnma, Series 2021-205, Class Ga	-	0.050%
338	Gnr 2023-37 Ib 2.5 10/20/2050	-	0.050%
339	Gnma, Series 2023-86, Class Se	-	0.050%
340	Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class D 3% 10/15/2050	-	0.050%
341	Mswf 23-2 As Frn 12-15-56	-	0.050%
342	Mello_21-Mtg1 A19 144A 2.5 04/25/2051	-	0.050%
343	Structured Asset Invt Ln Tr 2004-8 Mtg Passthru Ctf Cl A6 Var Rate 2034-09-25	-	0.050%
344	Wp Glimcher Mall Tr 2015-wpg Coml Mtg Passthru Ctf Cl C 144a 2035-06-05	-	0.050%
345	Cim Trust 2021-J3	-	0.050%
346	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.050%
347	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.050%
348	Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043	-	0.050%
349	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.040%
350	Fannie Mae - Cas 7.82039 2044-02-25	-	0.040%
351	Fncl Pool# Qd8143 2.00% 2052-03-01	FR QD8143	0.040%
352	Fnma, Remic, Series 2021-12, Class Gc	-	0.040%
353	Fhlmc 2052-10-25	-	0.040%
354	Freddie Mac Remics	-	0.040%
355	Fannie Mae Fn Fm3129, 3%, Due 05/01/2050	-	0.040%
356	Chariot Buyer Llc 8.6937% 10/23/2028	-	0.040%
357	Gnma 6.9392304 2051-09-20	-	0.040%
358	Indymac Indx Mortgage Loan Tru Indx 2005 Ar12 2a1a	-	0.040%
359	Rali Series 2007-Qo3 Trust T% 2047-03-25	-	0.040%
360	Wamu Mortgage Pass-Through Cer 6.30406 2044-06-25	-	0.040%
361	Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029	FN CA2056	0.030%
362	Fnmaumbs, 30 Year	-	0.030%
363	Gnma, Series 2022-185, Class Di	-	0.030%
364	Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20	-	0.030%
365	Government National Mortgage Association	-	0.030%
366	Harborview Mortgage Loan Trust 2005-2	-	0.030%
367	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl D 144a 3.0 2049-01-15	-	0.030%
368	Residential Accredit Loans, In Rali 2005 Qo3 A1	-	0.030%
369	Wamu Mortgage Pass-through Cer Wamu 2005 Ar16 1a1	-	0.030%
370	Wamu Mortgage Pass-Through Cer 5.92406 2045-04-25	-	0.030%
371	Wamu Mortgage Pass-Through Cer 6.38406 2044-10-25	-	0.030%
372	Countrywide Home Loans 6.06406 2035-05-25	-	0.030%
373	Freddie Mac Pool	-	0.030%
374	Fhlmc	-	0.030%
375	Fnma, Remic, Series 2021-85, Class Bi	-	0.030%
376	Fnr 2022-10 Sa 2/52	-	0.030%
377	Banc Amer Alternative Ln Tr 2005-11 Mtg Passthru Ctf Cl 1-cb-5 2035-12-25	-	0.020%
378	Banc Of America Funding Corpor Bafc 2006 I 6a1	-	0.020%
379	Chase Mortgage Finance Corpora Chase 2005 S3 A14	-	0.020%
380	Fhs 246 Po	-	0.020%
381	Freddie Mac Pool 01/07/2053	-	0.020%
382	Fhlmc 30Yr Pool#Ra1780 4.500% 01-Nov-2049	-	0.020%
383	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.020%
384	Seasoned Loans Structured Transaction, Series 2018-1, Class A1	-	0.020%
385	Gnma 0.8567712 2050-11-20	-	0.020%
386	Gnr 2020-189 Su 12/50	-	0.020%
387	Government National Mortgage Association	-	0.020%
388	Gnma, Series 2022-107, Class Sa	-	0.020%
389	County Of Henrico, Series 2015 5% 08/01/2027	-	0.020%
390	Merrill Lynch Mtg Invs Inc 2004-fmtg Passthru Ctf Cl B-1 2029-12-26	-	0.020%
391	Obx 2019-Inv2 Trust	-	0.020%
392	Washington Mutual Mortgage Pas 4.19821 10/25/2035	-	0.020%
393	Fhr 5040 Io 11/50	-	0.010%
394	Freddie Mac Fhr 5070 Pi	-	0.010%
395	Freddie Mac Remics	-	0.010%
396	Fhlmc 3 2050-07-25	-	0.010%
397	Fhr 5191 Io 9/50	-	0.010%
398	Fannie Mae Pool	-	0.010%
399	Fannie Mae Pool	FN BN0340	0.010%
400	Federal National Mortgage Association (mortgage Pass-through Securities), 4.5%, Due 1/1/2049	FN CA2960	0.010%
401	Fnma 30Yr Umbs Super 3 07/01/2050	FN FM3889	0.010%
402	Fn Fm5299 3.5 11/01/2050	FN FM5299	0.010%
403	Umbs 03/01/2053	-	0.010%
404	Fnma, Strips, Series 426, Class C32	-	0.010%
405	Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000	FCAT 2021-2 D	0.010%
406	Ginnie Mae Smbs Tr 01 Stripped Mtg Bkd Ctf Cl Po 0.0 2034-07-20	-	0.010%
407	Gnma, Series 2021-47	GNR 2021-47 IO	0.010%
408	Gnma, Series 2020-177	-	0.010%
409	Gnma 2049-08-20	-	0.010%
410	Gnma, Series 2021-56, Class Fe	-	0.010%
411	Government National Mortgage A 2.5 2050-10-20	-	0.010%
412	Gnr 2020-146 Sa 10/50	-	0.010%
413	Gnma 2020-188 Io 2% 20/Dec/2050	-	0.010%
414	Gnma, Series 2020-183, Class Ht	-	0.010%
415	Gnma 2037-12-01	-	0.010%
416	Gnma 0.0000108 2051-01-20	-	0.010%
417	Gnma 2 2051-02-20	-	0.010%
418	Gnr 2021-50 Ki	-	0.010%
419	Government National Mortgage Association	-	0.010%
420	Gnr 2021-98 In 6/51	-	0.010%
421	Gnma, Series 2021-96, Class Ns	-	0.010%
422	Gnmagnma, Series 2021-96, Class Sn	-	0.010%
423	Gnma, Series 2021-97, Class Sm	-	0.010%
424	Gnma 2021-177 Im 3% 20/Oct/2051	-	0.010%
425	Gnmagnma, Series 2022-207	-	0.010%
426	Gnma, Series 2022-190, Class Hs	-	0.010%
427	Gnma 0.0000108 2052-05-20	-	0.010%
428	Jp Morgan Mortgage Trust Series 2019-8, Class A11, Variable Rate, Due 03/25/2050	JPMMT 2019-8 A11	0.010%
429	Wamu Mortgage Pass-through Cer Wamu 2002 Ar17 1a	-	0.010%
430	Agate Bay Mortgage Trust 2015-5	-	0.010%
431	Banc Amer Mtg Secs Inc 2005-a Mtg Passthru Ctf Cl 2-a-3 Var 2035-02-25	-	0.010%
432	Cim Trust, Series 2021-J2, Class Aios 0.2099988% 04/25/2051	-	0.010%
433	Chevy Chase Mortgage Funding C Ccmfc 2005 Aa A2 144a	-	0.010%
434	Freddiemac Strip 0 2036-07-15	-	0.010%
435	Freddie Mac Gold Pool 4.5% 08/01/2048	FG G08831	0.010%
436	Fed Hm Ln Pc Pool Qa1451 Fr 08/49 Fixed 3	-	0.010%
437	Fnr 2021-91 Hi	-	0.010%
438	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25	-	0.000%
439	Fnma 0.6151284 2046-06-25	-	0.000%
440	Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25	-	0.000%
441	Fnma 0.6151284 2050-02-25	-	0.000%
442	Fhr 5021 Sa 10/50	-	0.000%
443	Fhlmc 3 2048-12-25	-	0.000%
444	Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20	-	0.000%
445	Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20	-	0.000%
446	Gnr 2020-129 Sb 9/50	-	0.000%
447	Gnma, Series 2020-166, Class Ic	-	0.000%
448	Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050	-	0.000%
449	Gnma 0.0000108 2051-02-20	-	0.000%
450	Gnma, Series 2022-101, Class Sb	-	0.000%
451	Gnma 0.0000108 2052-04-20	-	0.000%
452	Us Long Bond(Cbt) Dec26	-	0.000%
453	Us 10Yr Note (Cbt)Dec26	-	0.000%
454	Us 5Yr Note (Cbt) Dec26	-	0.000%
455	Us 10Yr Ultra Fut Dec26	-	0.000%