EVMO holdings

All 719 positions of Eaton Vance Mortgage Opportunities ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

719

Top 10 weight

15.3%

Effective holdings

167.9

1 / sum of squared weights

In stocks

0.0%

In bonds

104.2%

Outside the US

7.4%

Asset mix

MBS/ABS95.8%
Corporate Bond4.5%
Cash4.1%
Treasury4.0%
Derivative0.2%

Sectors

No classified stock holdings.

Countries

United States98.3%
Denmark3.6%
Ireland1.3%
Mexico0.8%
Netherlands0.5%
France0.4%
Italy0.3%
Luxembourg0.2%
Cayman Islands0.2%
United Kingdom0.2%
Spain0.0%

Bond holdings

Weighted average maturity: 21.0 years
Weighted average coupon: 4.75%
Maturing in 0-1y: 5.5%
Maturing in 1-3y: 1.4%
Maturing in 3-5y: 9.0%
Maturing in 5-10y: 15.4%
Maturing in 10-20y: 10.0%
Maturing in 20y+: 64.4%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	FNMA or FHLMC2056-07	MBS/ABS	3.14%	$28M	27,600,000	US
2	United States of America2026-11	Treasury	1.67%	$15M	15,000,000	US
3	FNMA or FHLMC2056-07	MBS/ABS	1.67%	$15M	15,000,000	US
4	United States of America2027-06	Treasury	1.64%	$14M	15,000,000	US
5	FHLMC Pool2054-12	MBS/ABS	1.34%	$12M	11,751,466	US
6	FNMA2054-11	MBS/ABS	1.32%	$12M	11,562,756	US
7	FHLMC Pool2055-07	MBS/ABS	1.26%	$11M	11,036,990	US
8	RAAC Trust2035-06	MBS/ABS	1.15%	$10M	11,225,257	US
9	FNMA or FHLMC2056-07	MBS/ABS	1.09%	$9.6M	10,000,000	US
10	FNMA or FHLMC2056-07	MBS/ABS	0.99%	$8.7M	10,000,000	US
11	FHLMC Pool2055-06	MBS/ABS	0.99%	$8.7M	8,664,960	US
12	RAAC Trust2037-07	MBS/ABS	0.98%	$8.6M	9,497,818	US
13	Credit Agricole Corporate & Investment Bank SA2027-04	Cash	0.96%	$8.5M	8,500,000	FR
14	FNMA2055-07	MBS/ABS	0.96%	$8.4M	8,394,532	US
15	FNMA2055-10	MBS/ABS	0.94%	$8.3M	8,119,152	US
16	FHLMC Pool2055-01	MBS/ABS	0.93%	$8.2M	8,178,430	US
17	FHLMC Pool2055-09	MBS/ABS	0.93%	$8.2M	8,140,836	US
18	VCC2031-01	MBS/ABS	0.91%	$8.0M	8,035,255	US
19	Banco Bilbao Vizcaya Argentaria2027-04	Cash	0.91%	$8.0M	8,000,000	ES
20	FSMBT Trust2031-03	MBS/ABS	0.90%	$7.9M	7,900,000	US
21	Saluda Grade Alternative Mortgage Trust2031-04	MBS/ABS	0.87%	$7.7M	7,638,348	US
22	OLIT2038-11	MBS/ABS	0.87%	$7.6M	9,000,000	US
23	CSMC Trust2026-08	MBS/ABS	0.86%	$7.6M	7,581,132	US
24	PNMAC GMSR Issuer Trust2033-05	Corporate Bond	0.85%	$7.5M	7,500,000	US
25	ACM Auto Trust2032-02	MBS/ABS	0.85%	$7.5M	7,500,000	US
26	SLM Student Loan Trust2040-01	MBS/ABS	0.83%	$7.3M	6,829,821	US
27	NRM FHT1 Excess Owner LLC2032-03	MBS/ABS	0.82%	$7.2M	7,124,379	US
28	loanDepot FAMSR Master Trust2030-12	MBS/ABS	0.80%	$7.0M	7,000,000	US
29	ACM Auto Trust2032-08	MBS/ABS	0.79%	$7.0M	7,000,000	US
30	CFMT LLC2029-11	MBS/ABS	0.78%	$6.9M	6,866,398	US
31	RMF Buyout Issuance Trust2050-10	MBS/ABS	0.76%	$6.7M	8,388,983	US
32	FNMA or FHLMC2056-07	MBS/ABS	0.76%	$6.7M	8,000,000	US
33	Saluda Grade Alternative Mortgage Trust2030-04	MBS/ABS	0.73%	$6.5M	6,444,627	US
34	Option One Mortgage Loan Trust2031-08	MBS/ABS	0.73%	$6.4M	7,002,380	US
35	CFMT LLC2055-05	MBS/ABS	0.69%	$6.1M	7,567,174	US
36	Nykredit Realkredit A/S2056-10	Corporate Bond	0.66%	$5.8M	37,997,516	DK
37	United States of America2026-12	Treasury	0.64%	$5.6M	5,709,700	US
38	ReadyCap Lending Small Business Loan Trust2053-06	MBS/ABS	0.63%	$5.6M	5,592,000	US
39	Su Casita2035-08	MBS/ABS	0.63%	$5.5M	6,742,972	MX
40	Bayview Financial Revolving Asset Trust2039-05	MBS/ABS	0.62%	$5.5M	6,840,148	US
41	ACM Auto Trust2031-08	MBS/ABS	0.61%	$5.4M	5,385,710	US
42	Brean Asset-Backed Securities Trust2063-09	MBS/ABS	0.59%	$5.2M	6,136,367	US
43	Nykredit Realkredit A/S2056-10	Corporate Bond	0.58%	$5.1M	33,979,685	DK
44	GNMA2056-07	MBS/ABS	0.57%	$5.0M	5,400,000	US
45	Usd2027-05	Cash	0.57%	$5.0M	5,000,000	FR
46	Usd2027-05	Cash	0.57%	$5.0M	5,000,000	ES
47	Usd2027-05	Cash	0.57%	$5.0M	5,000,000	FR
48	loanDepot GMSR Trust2030-05	MBS/ABS	0.57%	$5.0M	5,000,000	US
49	RMF Buyout Issuance Trust2031-11	MBS/ABS	0.56%	$5.0M	5,250,000	US
50	Finance of America HECM Buyout2035-11	MBS/ABS	0.56%	$4.9M	5,000,000	US
51	ACM Auto Trust2031-11	MBS/ABS	0.56%	$4.9M	4,930,000	US
52	RCO VIII Mortgage LLC2030-05	MBS/ABS	0.56%	$4.9M	4,899,766	US
53	Cascade Funding Mortgage Trust2054-10	MBS/ABS	0.55%	$4.9M	7,486,977	US
54	FHLMC2059-02	MBS/ABS	0.55%	$4.9M	5,170,981	US
55	RMF Proprietary Issuance Trust2062-01	MBS/ABS	0.55%	$4.8M	5,025,637	US
56	Barclays Capital, Inc.2027-04	Cash	0.55%	$4.8M	5,000,000	US
57	Cascade Funding Mortgage Trust2035-03	MBS/ABS	0.54%	$4.8M	5,000,000	US
58	FHLMC Pool2055-05	MBS/ABS	0.54%	$4.8M	4,738,934	US
59	Champs Trust2061-09	MBS/ABS	0.54%	$4.7M	4,539,192	US
60	FNMA2055-08	MBS/ABS	0.54%	$4.7M	4,704,184	US
61	FNMA or FHLMC2056-07	MBS/ABS	0.53%	$4.7M	5,000,000	US
62	Velocity Commercial Capital Loan Trust2056-05	MBS/ABS	0.52%	$4.6M	4,649,515	US
63	CAFL Issuer LLC2036-03	MBS/ABS	0.52%	$4.6M	4,615,800	US
64	Pagaya AI Debt Grantor Trust2034-02	MBS/ABS	0.52%	$4.6M	4,600,000	US
65	RCO Trust2055-03	MBS/ABS	0.52%	$4.6M	4,621,688	US
66	PRPM Fundido DAC2075-04	MBS/ABS	0.51%	$4.5M	4,000,000	IE
67	PNMAC GMSR Issuer Trust2030-08	MBS/ABS	0.51%	$4.5M	4,500,000	US
68	NovaStar Mortgage Funding Trust2033-12	MBS/ABS	0.50%	$4.4M	7,335,225	US
69	CFMT LLC2034-06	MBS/ABS	0.49%	$4.3M	4,500,000	US
70	Towd Point Mortgage Trust2058-11	MBS/ABS	0.48%	$4.3M	4,305,379	US
71	Lafayette Federal Credit Union Asset Trust2046-01	MBS/ABS	0.48%	$4.2M	4,263,331	US
72	Onity Loan Investment Trust2039-05	MBS/ABS	0.48%	$4.2M	5,000,000	US
73	FHLMC Pool2050-07	MBS/ABS	0.48%	$4.2M	4,812,960	US
74	VelocitySBA Loan Trust2051-01	MBS/ABS	0.46%	$4.1M	4,139,699	US
75	FMC Issuer Trust-FMSR2029-09	MBS/ABS	0.46%	$4.1M	4,100,000	US
76	PRPM LLC2031-06	MBS/ABS	0.45%	$4.0M	4,000,000	US
77	VCC Trust2056-06	MBS/ABS	0.45%	$4.0M	4,000,000	US
78	DataBank Issuer2056-02	MBS/ABS	0.45%	$4.0M	4,000,000	US
79	FNMA or FHLMC2056-07	MBS/ABS	0.45%	$4.0M	5,000,000	US
80	CWHEQ Revolving Home Equity Loan Trust2035-12	MBS/ABS	0.44%	$3.9M	3,939,650	US
81	Champs Trust2060-10	MBS/ABS	0.43%	$3.8M	3,675,017	US
82	Sequoia Mortgage Trust2056-03	MBS/ABS	0.43%	$3.8M	3,815,886	US
83	Chase Home Lending Mortgage Trust2055-02	MBS/ABS	0.43%	$3.8M	3,757,360	US
84	CFMT LLC2034-06	MBS/ABS	0.43%	$3.8M	4,000,000	US
85	Brean Asset-Backed Securities Trust2063-09	MBS/ABS	0.43%	$3.8M	5,020,664	US
86	FNMA2051-11	MBS/ABS	0.43%	$3.8M	4,769,574	US
87	Nordea Kredit Realkreditaktieselskab2056-10	Corporate Bond	0.42%	$3.7M	24,913,923	DK
88	Chase Home Lending Mortgage Trust2056-11	MBS/ABS	0.42%	$3.7M	3,671,985	US
89	GNMA2056-07	MBS/ABS	0.41%	$3.6M	3,700,000	US
90	ACM Auto Trust2028-06	MBS/ABS	0.41%	$3.6M	3,657,835	US
91	Onity Loan Investment Trust2039-06	MBS/ABS	0.41%	$3.6M	4,000,000	US
92	CoreVest American Finance Trust2053-08	MBS/ABS	0.41%	$3.6M	62,310,773	US
93	Champs Trust2060-04	MBS/ABS	0.41%	$3.6M	3,468,815	US
94	FMC GMSR Issuer Trust2027-04	MBS/ABS	0.40%	$3.5M	3,524,925	US
95	PRPM Fundido DAC2075-01	MBS/ABS	0.40%	$3.5M	3,319,000	IE
96	FNMA2053-07	MBS/ABS	0.40%	$3.5M	3,393,342	US
97	RMF Proprietary Issuance Trust2063-10	MBS/ABS	0.38%	$3.4M	3,501,908	US
98	ACM Auto Trust2032-07	MBS/ABS	0.38%	$3.3M	3,372,000	US
99	EFMT2056-01	MBS/ABS	0.37%	$3.3M	3,450,000	US
100	FHLMC2058-08	MBS/ABS	0.37%	$3.3M	3,385,017	US
101	loanDepot GMSR Master Trust2030-07	MBS/ABS	0.37%	$3.3M	3,200,000	US
102	Legacy Mortgage Asset Trust2061-04	MBS/ABS	0.36%	$3.2M	3,178,321	US
103	FCT Marsollier Mortgages2050-09	MBS/ABS	0.36%	$3.2M	2,750,000	FR
104	FNMA2051-04	MBS/ABS	0.36%	$3.1M	4,028,816	US
105	VCC Trust2055-05	MBS/ABS	0.35%	$3.1M	3,135,215	US
106	Onity Loan Investment Trust2039-05	MBS/ABS	0.35%	$3.1M	3,920,000	US
107	FNMA2051-09	MBS/ABS	0.35%	$3.1M	3,761,605	US
108	FHLMC Seasoned Credit Risk Transfer Trust2058-10	MBS/ABS	0.35%	$3.1M	3,165,546	US
109	NRM FNT1 Excess LLC2031-11	MBS/ABS	0.35%	$3.1M	3,077,885	US
110	Pagaya AI Debt Grantor Trust2034-01	MBS/ABS	0.34%	$3.0M	3,000,000	US
111	Jyske Realkredit A/S2056-10	Corporate Bond	0.34%	$3.0M	19,952,940	DK
112	Realkredit Danmark A/S2056-10	Corporate Bond	0.34%	$3.0M	19,957,484	DK
113	FHLMC Pool2053-04	MBS/ABS	0.34%	$3.0M	3,071,321	US
114	PNMAC GMSR Issuer Trust2029-03	MBS/ABS	0.33%	$2.9M	2,911,765	US
115	Velocity Commercial Capital Loan Trust2056-02	MBS/ABS	0.33%	$2.9M	2,984,686	US
116	Brean Asset-Backed Securities Trust2063-09	MBS/ABS	0.33%	$2.9M	3,068,183	US
117	Onity Loan Investment Trust2037-08	MBS/ABS	0.33%	$2.9M	3,000,000	US
118	Saluda Grade Alternative Mortgage Trust2030-05	MBS/ABS	0.32%	$2.8M	2,833,221	US
119	GNMA2054-09	MBS/ABS	0.32%	$2.8M	2,783,138	US
120	FHLMC Seasoned Credit Risk Transfer Trust2055-09	MBS/ABS	0.32%	$2.8M	3,209,310	US
121	Harvest SBA Loan Trust2052-01	MBS/ABS	0.32%	$2.8M	2,775,414	US
122	Oceanview Mortgage Trust2055-08	MBS/ABS	0.32%	$2.8M	2,825,867	US
123	FHLMC2058-07	MBS/ABS	0.31%	$2.7M	2,814,303	US
124	FNMA2055-05	MBS/ABS	0.31%	$2.7M	2,678,088	US
125	Nykredit Realkredit A/S2046-10	Corporate Bond	0.30%	$2.6M	17,070,554	DK
126	WMRK Commercial Mortgage Trust2027-11	MBS/ABS	0.30%	$2.6M	2,633,855	US
127	Onity Loan Investment Trust2039-06	MBS/ABS	0.29%	$2.5M	3,000,000	US
128	Saluda Grade Alternative Mortgage Trust2050-05	MBS/ABS	0.29%	$2.5M	2,500,000	US
129	Sequoia Mortgage Trust2055-11	MBS/ABS	0.28%	$2.5M	2,687,726	US
130	EFMT2061-04	MBS/ABS	0.28%	$2.5M	2,466,186	US
131	Rate Mortgage Trust2054-12	MBS/ABS	0.28%	$2.5M	2,435,278	US
132	Velocity Commercial Capital Loan Trust2056-02	MBS/ABS	0.28%	$2.5M	2,487,238	US
133	PMT Loan Trust2057-04	MBS/ABS	0.28%	$2.4M	2,452,577	US
134	Seasoned Credit Risk Transfer Trust2065-06	MBS/ABS	0.28%	$2.4M	2,859,446	US
135	ACM Auto Trust2030-05	MBS/ABS	0.28%	$2.4M	2,445,562	US
136	EFMT2055-09	MBS/ABS	0.27%	$2.4M	2,500,000	US
137	FHLMC Pool2051-12	MBS/ABS	0.27%	$2.4M	2,757,595	US
138	GNMA2055-10	MBS/ABS	0.27%	$2.4M	2,381,606	US
139	RMF Buyout Issuance Trust2031-11	MBS/ABS	0.27%	$2.4M	2,696,618	US
140	FHLMC2063-11	MBS/ABS	0.27%	$2.4M	2,842,449	US
141	Eurohome Italy Mortgages Srl2054-11	MBS/ABS	0.27%	$2.4M	2,148,019	IT
142	BANK2053-12	MBS/ABS	0.27%	$2.4M	2,903,000	US
143	SHR Trust2041-10	MBS/ABS	0.26%	$2.3M	2,300,000	US
144	EFMT2054-12	MBS/ABS	0.26%	$2.3M	2,365,407	US
145	OLIT2038-11	MBS/ABS	0.26%	$2.3M	2,500,000	US
146	GNMA2054-12	MBS/ABS	0.26%	$2.3M	2,278,248	US
147	MR 225 North Calvert Owner LP2032-08	MBS/ABS	0.26%	$2.2M	3,015,947	US
148	Nykredit Realkredit A/S2056-10	Corporate Bond	0.25%	$2.2M	14,993,110	DK
149	Rate Mortgage Trust2055-11	MBS/ABS	0.25%	$2.2M	2,239,341	US
150	Pagaya AI Technology in Housing Trust2040-10	MBS/ABS	0.25%	$2.2M	2,500,000	US
151	Realkredit Danmark A/S2056-10	Corporate Bond	0.25%	$2.2M	14,621,047	DK
152	NovaStar Mortgage Funding Trust2034-02	MBS/ABS	0.25%	$2.2M	3,750,000	US
153	Nykredit Realkredit A/S2056-10	Corporate Bond	0.25%	$2.2M	14,927,996	DK
154	PRKCM Trust2059-05	MBS/ABS	0.24%	$2.2M	2,135,858	US
155	Rain City Mortgage Trust2029-09	MBS/ABS	0.24%	$2.1M	2,122,000	US
156	RMF Proprietary Issuance Trust2062-06	MBS/ABS	0.24%	$2.1M	2,250,000	US
157	FHLMC Pool2055-06	MBS/ABS	0.24%	$2.1M	2,082,009	US
158	2023-MIC Trust2038-12	MBS/ABS	0.23%	$2.0M	1,930,000	US
159	Cloud Capital Holdco LP2049-11	MBS/ABS	0.23%	$2.0M	2,000,000	US
160	Ellington Financial Mortgage Trust2067-09	MBS/ABS	0.23%	$2.0M	1,994,561	US
161	FMC GMSR Issuer Trust2028-01	MBS/ABS	0.22%	$2.0M	2,000,000	US
162	Onity Loan Investment Trust2037-08	MBS/ABS	0.22%	$1.9M	2,000,000	US
163	GNMA2054-12	MBS/ABS	0.22%	$1.9M	1,919,909	US
164	CFMT LLC2055-05	MBS/ABS	0.22%	$1.9M	2,609,370	US
165	GNMA2055-06	MBS/ABS	0.22%	$1.9M	1,915,497	US
166	Ocwen Loan Investment Trust2037-02	MBS/ABS	0.22%	$1.9M	2,000,000	US
167	European Residential Loan Securitisation DAC2054-07	MBS/ABS	0.22%	$1.9M	1,570,455	IE
168	RMF Buyout Issuance Trust2031-11	MBS/ABS	0.22%	$1.9M	2,000,000	US
169	RMF Proprietary Issuance Trust2062-06	MBS/ABS	0.21%	$1.9M	2,000,000	US
170	STAR Trust2042-08	MBS/ABS	0.21%	$1.9M	1,850,000	US
171	STAR Trust2041-10	MBS/ABS	0.21%	$1.9M	1,850,000	US
172	Boston Lending Trust2061-07	MBS/ABS	0.20%	$1.8M	2,005,853	US
173	FHLMC Pool2052-02	MBS/ABS	0.20%	$1.8M	2,211,387	US
174	VINE Trust2040-12	MBS/ABS	0.20%	$1.8M	1,849,000	US
175	Champs Trust2060-01	MBS/ABS	0.20%	$1.8M	1,712,369	US
176	Harvest SBA Loan Trust2051-12	MBS/ABS	0.20%	$1.8M	1,753,822	US
177	FHLMC2062-10	MBS/ABS	0.20%	$1.7M	2,080,104	US
178	Bayview Commercial Asset Trust2037-09	MBS/ABS	0.20%	$1.7M	898,388	US
179	GNMA2055-10	MBS/ABS	0.19%	$1.7M	1,704,561	US
180	CFMT LLC2034-08	MBS/ABS	0.19%	$1.7M	1,750,000	US
181	PRKCM Trust2058-02	MBS/ABS	0.19%	$1.7M	1,700,870	US
182	NALP Business Loan Trust2051-06	MBS/ABS	0.19%	$1.7M	1,701,119	US
183	ATLX Trust2063-04	MBS/ABS	0.18%	$1.6M	1,700,000	US
184	FNMA2052-02	MBS/ABS	0.18%	$1.6M	1,968,851	US
185	Cascade MH Asset Trust2054-08	MBS/ABS	0.18%	$1.6M	1,621,231	US
186	FHLMC Pool2054-11	MBS/ABS	0.18%	$1.6M	1,578,778	US
187	RMF Buyout Issuance Trust2050-10	MBS/ABS	0.18%	$1.6M	1,662,000	US
188	Realkredit Danmark A/S2056-10	Corporate Bond	0.18%	$1.6M	10,259,473	DK
189	FNMA2052-06	MBS/ABS	0.18%	$1.5M	1,696,798	US
190	Harvest Commercial Capital Loan Trust2056-10	MBS/ABS	0.18%	$1.5M	1,528,394	US
191	Brean Asset-Backed Securities Trust2063-09	MBS/ABS	0.17%	$1.5M	1,673,555	US
192	GNMA2055-06	MBS/ABS	0.17%	$1.5M	1,454,262	US
193	FNMA2052-10	MBS/ABS	0.17%	$1.5M	1,649,745	US
194	Harvest Commercial Capital Loan Trust2046-09	MBS/ABS	0.17%	$1.5M	1,500,000	US
195	Champs Trust2059-11	MBS/ABS	0.17%	$1.5M	1,420,215	US
196	ATLX Trust2064-04	MBS/ABS	0.17%	$1.5M	1,500,000	US
197	FHLMC Pool2052-04	MBS/ABS	0.17%	$1.5M	1,778,609	US
198	OBX2052-01	MBS/ABS	0.17%	$1.5M	1,689,781	US
199	ATLX Trust2064-04	MBS/ABS	0.17%	$1.5M	1,500,000	US
200	FHLMC2054-09	MBS/ABS	0.17%	$1.5M	1,429,823	US
201	GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo2036-03	MBS/ABS	0.16%	$1.4M	15,560,707	MX
202	RCKT Mortgage Trust2055-03	MBS/ABS	0.16%	$1.4M	1,415,901	US
203	Harvest Commercial Capital Loan Trust2052-04	MBS/ABS	0.16%	$1.4M	1,554,000	US
204	Retained Vantage Data Centers Issuer LLC2048-09	MBS/ABS	0.16%	$1.4M	2,000,000	US
205	RMF Buyout Issuance Trust2031-11	MBS/ABS	0.16%	$1.4M	1,500,000	US
206	OBX Trust2055-09	MBS/ABS	0.16%	$1.4M	1,401,874	US
207	E-MAC Program BV2046-07	MBS/ABS	0.16%	$1.4M	1,406,143	NL
208	GNMA2052-10	MBS/ABS	0.16%	$1.4M	1,379,426	US
209	Cascade Funding Mortgage Trust2054-10	MBS/ABS	0.16%	$1.4M	1,500,000	US
210	La Hipotecaria Panamanian Mortgage Trust2052-07	MBS/ABS	0.15%	$1.4M	1,504,363	US
211	Brean Asset-Backed Securities Trust2064-05	MBS/ABS	0.15%	$1.3M	1,373,505	US
212	FHLMC Pool2052-10	MBS/ABS	0.15%	$1.3M	1,411,872	US
213	FNMA2052-04	MBS/ABS	0.15%	$1.3M	1,546,462	US
214	Bayview Financial Revolving Asset Trust2040-12	MBS/ABS	0.15%	$1.3M	279,458	US
215	FNMA2055-11	MBS/ABS	0.15%	$1.3M	1,332,536	US
216	Harvest Commercial Capital Loan Trust2046-09	MBS/ABS	0.15%	$1.3M	1,380,000	US
217	MASTR Asset Securitization Trust2032-10	MBS/ABS	0.15%	$1.3M	1,379,824	US
218	RMF Buyout Issuance Trust2032-04	MBS/ABS	0.15%	$1.3M	1,500,000	US
219	Newtek Small Business Loan Trust2049-10	MBS/ABS	0.14%	$1.3M	1,262,335	US
220	NALP Business Loan Trust2049-12	MBS/ABS	0.14%	$1.2M	1,250,210	US
221	Velocity Commercial Capital Loan Trust2053-11	MBS/ABS	0.14%	$1.2M	1,224,541	US
222	GNMA2055-10	MBS/ABS	0.14%	$1.2M	1,185,959	US
223	Velocity Commercial Capital Loan Trust2055-09	MBS/ABS	0.14%	$1.2M	1,220,553	US
224	FHLMC2064-05	MBS/ABS	0.14%	$1.2M	1,378,368	US
225	A&D Mortgage Trust2068-11	MBS/ABS	0.13%	$1.2M	1,183,541	US
226	FHLMC2056-08	MBS/ABS	0.13%	$1.2M	1,364,407	US
227	Harvest SBA Loan Trust2050-10	MBS/ABS	0.13%	$1.2M	1,152,690	US
228	FHLMC2056-01	MBS/ABS	0.13%	$1.2M	1,351,118	US
229	RiverView HECM Pass-Through Certificates2047-05	MBS/ABS	0.13%	$1.2M	1,315,355	US
230	Legacy Mortgage Asset Trust2061-07	MBS/ABS	0.13%	$1.2M	1,160,866	US
231	FHLMC Pool2052-11	MBS/ABS	0.13%	$1.2M	1,250,242	US
232	FMC GMSR Issuer Trust2026-07	MBS/ABS	0.13%	$1.2M	1,200,000	US
233	Newtek Small Business Loan Trust2049-10	MBS/ABS	0.13%	$1.1M	1,132,495	US
234	Bayview Financial Revolving Asset Trust2040-12	MBS/ABS	0.13%	$1.1M	1,024,681	US
235	FHLMC2057-05	MBS/ABS	0.13%	$1.1M	1,289,060	US
236	Velocity Commercial Capital Loan Trust2051-05	MBS/ABS	0.13%	$1.1M	1,447,770	US
237	FHLMC2060-05	MBS/ABS	0.12%	$1.1M	1,150,056	US
238	FHLMC Pool2052-11	MBS/ABS	0.12%	$1.1M	1,340,481	US
239	FHLMC2057-05	MBS/ABS	0.12%	$1.1M	1,138,855	US
240	RMF Buyout Issuance Trust2050-10	MBS/ABS	0.12%	$1.1M	1,200,000	US
241	Impac CMB Trust2035-11	MBS/ABS	0.12%	$1.1M	1,162,470	US
242	Boston Lending Trust2061-07	MBS/ABS	0.12%	$1.0M	1,184,931	US
243	FNMA2052-01	MBS/ABS	0.12%	$1.0M	1,278,388	US
244	RMF Proprietary Issuance Trust2061-09	MBS/ABS	0.12%	$1.0M	1,103,958	US
245	GNMA2054-08	MBS/ABS	0.12%	$1.0M	1,058,623	US
246	FHLMC2056-07	MBS/ABS	0.11%	$1.0M	1,135,945	US
247	E-MAC De BV2054-11	MBS/ABS	0.11%	$985K	1,500,000	NL
248	FHLMC Pool2050-07	MBS/ABS	0.11%	$976K	1,119,165	US
249	FMC GMSR Issuer Trust2026-07	MBS/ABS	0.11%	$970K	1,000,000	US
250	Bayview Commercial Asset Trust2037-07	MBS/ABS	0.11%	$962K	1,019,692	US
251	FHLMC2050-10	MBS/ABS	0.11%	$957K	7,694,462	US
252	FHLMC2058-07	MBS/ABS	0.11%	$930K	1,073,522	US
253	GNMA2064-08	MBS/ABS	0.11%	$930K	894,371	US
254	Natixis Commercial Mortgage Securities Trust2039-05	MBS/ABS	0.11%	$930K	1,000,000	US
255	FNMA2055-10	MBS/ABS	0.10%	$916K	917,622	US
256	Multifamily Trust2046-04	MBS/ABS	0.10%	$909K	923,740	US
257	CSFB Mortgage Securities2028-12	Corporate Bond	0.10%	$908K	1,020,000	US
258	Bayview Commercial Asset Trust2037-07	MBS/ABS	0.10%	$904K	939,743	US
259	PRKCM Trust2058-11	MBS/ABS	0.10%	$893K	888,961	US
260	GNMA2054-07	MBS/ABS	0.10%	$875K	851,725	US
261	ACE Securities Corp. Net Interest Margin Trust2029-11	MBS/ABS	0.10%	$870K	1,467,404	US
262	GNMA2051-04	MBS/ABS	0.10%	$840K	980,668	US
263	LSF11 Boson Investments Sarl Compartment 22060-11	MBS/ABS	0.09%	$806K	703,471	LU
264	Raptor Aircraft Finance I LLC2044-08	MBS/ABS	0.09%	$795K	830,703	US
265	European Residential Loan Securitisation DAC2054-07	MBS/ABS	0.09%	$794K	690,416	IE
266	Chase Home Lending Mortgage Trust2055-03	MBS/ABS	0.09%	$770K	767,278	US
267	FHLMC2047-05	MBS/ABS	0.09%	$760K	889,227	US
268	GNMA2050-11	MBS/ABS	0.09%	$750K	5,956,577	US
269	FNMA2055-10	MBS/ABS	0.08%	$749K	751,345	US
270	GNMA2071-03	MBS/ABS	0.08%	$741K	819,617	US
271	FHLMC2057-06	MBS/ABS	0.08%	$739K	820,881	US
272	Champs Trust2059-07	MBS/ABS	0.08%	$739K	721,419	US
273	Amortizing Residential Collateral Trust2032-10	MBS/ABS	0.08%	$736K	769,354	US
274	FortiFi2059-09	MBS/ABS	0.08%	$704K	713,822	KY
275	FHLMC2058-07	MBS/ABS	0.08%	$693K	776,746	US
276	RFMSI Trust2037-06	MBS/ABS	0.08%	$689K	872,149	US
277	Bear Stearns Asset-Backed Securities Trust2043-08	MBS/ABS	0.08%	$669K	527,240	US
278	GNMA2055-09	MBS/ABS	0.08%	$668K	659,851	US
279	N/A	Derivative	0.08%	$667K	2,666	US
280	PRPM Trust2067-04	MBS/ABS	0.07%	$659K	659,242	US
281	FHLMC2059-02	MBS/ABS	0.07%	$647K	759,538	US
282	Prime Mortgage Trust2035-02	MBS/ABS	0.07%	$635K	695,000	US
283	Palatino SPV2045-12	MBS/ABS	0.07%	$610K	551,508	IT
284	FHLMC Pool2051-10	MBS/ABS	0.07%	$609K	774,589	US
285	GNMA2051-04	MBS/ABS	0.07%	$600K	707,167	US
286	RFMSI Trust2037-06	MBS/ABS	0.07%	$599K	832,491	US
287	FHLMC2058-08	MBS/ABS	0.07%	$597K	637,711	US
288	LSF11 Boson Investments Sarl Compartment 22060-11	MBS/ABS	0.07%	$592K	516,472	LU
289	FHLMC2047-05	MBS/ABS	0.07%	$590K	669,664	US
290	Seasoned Credit Risk Transfer Trust2064-11	MBS/ABS	0.07%	$585K	644,724	US
291	Bayview Commercial Asset Trust2035-11	MBS/ABS	0.07%	$576K	462,836	US
292	Eurosail-NL BV2040-10	MBS/ABS	0.06%	$563K	500,000	NL
293	Rate Mortgage Trust2055-03	MBS/ABS	0.06%	$562K	560,064	US
294	Eurosail-NL BV2040-04	MBS/ABS	0.06%	$560K	500,000	NL
295	GNMA2054-08	MBS/ABS	0.06%	$558K	533,251	US
296	GITSIT Mortgage Loan Trust2055-02	MBS/ABS	0.06%	$541K	540,584	US
297	FHLMC2059-02	MBS/ABS	0.06%	$535K	571,921	US
298	GNMA2054-10	MBS/ABS	0.06%	$531K	522,436	US
299	GNMA2054-08	MBS/ABS	0.06%	$521K	525,810	US
300	GNMA2067-10	MBS/ABS	0.06%	$518K	6,588,372	US
301	GNMA2054-08	MBS/ABS	0.06%	$498K	483,163	US
302	FNMA2045-04	MBS/ABS	0.06%	$497K	521,519	US
303	Saluda Grade Alternative Mortgage Trust2030-07	MBS/ABS	0.06%	$496K	494,000	US
304	RMF Buyout Issuance Trust2031-11	MBS/ABS	0.06%	$491K	500,000	US
305	Newtek Small Business Loan Trust2050-07	MBS/ABS	0.06%	$490K	486,074	US
306	GNMA2052-11	MBS/ABS	0.05%	$482K	461,807	US
307	Brean Asset-Backed Securities Trust2063-09	MBS/ABS	0.05%	$467K	471,157	US
308	FNMA2051-03	MBS/ABS	0.05%	$458K	584,996	US
309	Prosil Acquisition SA2039-10	MBS/ABS	0.05%	$456K	471,054	LU
310	Mansard Mortgages plc2048-10	MBS/ABS	0.05%	$454K	347,749	GB
311	FHLMC Seasoned Credit Risk Transfer Trust2057-08	MBS/ABS	0.05%	$447K	519,318	US
312	GNMA2051-11	MBS/ABS	0.05%	$446K	480,393	US
313	Sutherland Commercial Mortgage Trust2041-12	MBS/ABS	0.05%	$446K	506,289	US
314	GNMA2072-05	MBS/ABS	0.05%	$443K	8,298,285	US
315	FHLMC2060-05	MBS/ABS	0.05%	$440K	493,931	US
316	Bayview Commercial Asset Trust2035-11	MBS/ABS	0.05%	$434K	438,992	US
317	Bayview Commercial Asset Trust2036-10	MBS/ABS	0.05%	$430K	443,967	US
318	Delta Funding Home Equity Loan Trust2029-09	MBS/ABS	0.05%	$428K	441,476	US
319	N/A	Derivative	0.05%	$425K	1
320	N/A	Derivative	0.05%	$423K	1
321	GNMA2050-10	MBS/ABS	0.05%	$423K	474,876	US
322	FHLMC2046-12	MBS/ABS	0.05%	$418K	489,748	US
323	GNMA2067-11	MBS/ABS	0.05%	$415K	7,137,158	US
324	ABFS Mortgage Loan Trust2034-04	MBS/ABS	0.05%	$400K	3,324,696	US
325	FNMA2051-01	MBS/ABS	0.04%	$396K	505,765	US
326	GNMA2055-08	MBS/ABS	0.04%	$395K	385,771	US
327	FHLMC2057-05	MBS/ABS	0.04%	$382K	443,083	US
328	GNMA2054-08	MBS/ABS	0.04%	$379K	373,748	US
329	FHLMC2057-11	MBS/ABS	0.04%	$378K	434,241	US
330	FNMA2048-10	MBS/ABS	0.04%	$376K	422,262	US
331	FHLMC2058-03	MBS/ABS	0.04%	$375K	395,949	US
332	Newgate Funding plc2050-12	MBS/ABS	0.04%	$371K	287,698	GB
333	GNMA2067-11	MBS/ABS	0.04%	$362K	10,653,481	US
334	Galton Funding Mortgage Trust2059-02	MBS/ABS	0.04%	$354K	371,773	US
335	FNMA2050-07	MBS/ABS	0.04%	$350K	563,692	US
336	GNMA2066-04	MBS/ABS	0.04%	$343K	6,705,381	US
337	Countrywide2033-03	MBS/ABS	0.04%	$343K	324,722	US
338	GNMA2068-02	MBS/ABS	0.04%	$338K	9,426,797	US
339	Alba plc2042-11	MBS/ABS	0.04%	$331K	252,175	GB
340	FHLMC Pool2051-04	MBS/ABS	0.04%	$328K	416,833	US
341	FHLMC Pool2049-11	MBS/ABS	0.04%	$327K	347,418	US
342	GNMA2050-08	MBS/ABS	0.04%	$323K	367,238	US
343	Saluds Grade Alternative Mortgage Trust2040-10	MBS/ABS	0.04%	$320K	321,000	US
344	FHLMC Pool2050-05	MBS/ABS	0.04%	$320K	384,902	US
345	GNMA2065-02	MBS/ABS	0.04%	$320K	7,260,279	US
346	GNMA2049-10	MBS/ABS	0.03%	$308K	342,968	US
347	JOL Air Ltd.2044-04	MBS/ABS	0.03%	$306K	304,344	KY
348	Amortizing Residential Collateral Trust2031-10	MBS/ABS	0.03%	$303K	304,788	US
349	TDA 27 FTA2050-12	MBS/ABS	0.03%	$299K	304,958	ES
350	GNMA2067-10	MBS/ABS	0.03%	$289K	5,546,655	US
351	GNMA2067-08	MBS/ABS	0.03%	$284K	5,819,889	US
352	Bayview Commercial Asset Trust2036-10	MBS/ABS	0.03%	$280K	289,521	US
353	Merrill Lynch Mortgage Investors Trust2035-01	MBS/ABS	0.03%	$278K	309,935	US
354	GNMA2067-06	MBS/ABS	0.03%	$265K	9,011,644	US
355	GNMA2070-12	MBS/ABS	0.03%	$263K	5,534,607	US
356	FHLMC Seasoned Credit Risk Transfer Trust2058-03	MBS/ABS	0.03%	$263K	305,950	US
357	Banna RMBS DAC2063-12	MBS/ABS	0.03%	$263K	200,000	IE
358	Quest Trust2033-05	MBS/ABS	0.03%	$262K	228,240	US
359	GNMA2052-08	MBS/ABS	0.03%	$255K	250,382	US
360	FNMA2051-09	MBS/ABS	0.03%	$249K	316,170	US
361	Bayview Commercial Asset Trust2036-10	MBS/ABS	0.03%	$249K	255,386	US
362	FHLMC2059-02	MBS/ABS	0.03%	$248K	291,104	US
363	GNMA2067-07	MBS/ABS	0.03%	$242K	8,492,070	US
364	GNMA2050-03	MBS/ABS	0.03%	$241K	285,853	US
365	RBSSP Resecuritization Trust2037-09	MBS/ABS	0.03%	$238K	34,174	US
366	Lansdowne Mortgage Securities No. 1 plc2045-06	MBS/ABS	0.03%	$236K	209,000	IE
367	J.P. Morgan Mortgage Trust2050-07	MBS/ABS	0.03%	$234K	262,668	US
368	Resloc UK plc2043-12	MBS/ABS	0.03%	$231K	214,366	GB
369	GNMA2067-10	MBS/ABS	0.03%	$229K	8,981,158	US
370	Residential Asset Securitization Trust2037-04	MBS/ABS	0.03%	$229K	13,203,545	US
371	FHLMC2046-10	MBS/ABS	0.03%	$228K	265,681	US
372	GNMA2069-10	MBS/ABS	0.03%	$225K	7,057,651	US
373	EMF-NL Prime BV2041-04	MBS/ABS	0.03%	$223K	200,000	NL
374	GNMA2051-11	MBS/ABS	0.02%	$214K	1,481,320	US
375	RFMSI Trust2037-06	MBS/ABS	0.02%	$212K	268,942	US
376	GNMA2065-01	MBS/ABS	0.02%	$208K	6,925,566	US
377	IMS Ecuadorian Mortgage Trust2043-08	MBS/ABS	0.02%	$205K	214,028	US
378	GSR Mortgage Loan Trust2035-09	MBS/ABS	0.02%	$203K	202,855	US
379	GNMA2066-11	MBS/ABS	0.02%	$201K	2,781,051	US
380	FHLMC2057-06	MBS/ABS	0.02%	$200K	206,234	US
381	GNMA2053-06	MBS/ABS	0.02%	$199K	194,765	US
382	FNMA2050-11	MBS/ABS	0.02%	$199K	239,278	US
383	GNMA2050-03	MBS/ABS	0.02%	$198K	225,286	US
384	PRPM LLC2029-12	MBS/ABS	0.02%	$196K	195,387	US
385	GNMA2068-08	MBS/ABS	0.02%	$195K	5,255,550	US
386	GNMA2066-07	MBS/ABS	0.02%	$195K	5,783,560	US
387	Saxon Asset Securities Trust2032-12	MBS/ABS	0.02%	$195K	211,072	US
388	FNMA2046-08	MBS/ABS	0.02%	$194K	221,092	US
389	FNMA2051-07	MBS/ABS	0.02%	$194K	236,614	US
390	ECAF I Ltd.2040-06	MBS/ABS	0.02%	$185K	196,861	KY
391	MERIT Securities Corp.2032-09	MBS/ABS	0.02%	$185K	190,945	US
392	FNMA2048-02	MBS/ABS	0.02%	$179K	194,367	US
393	FNMA2050-07	MBS/ABS	0.02%	$178K	178,138	US
394	ABFC Trust2033-10	MBS/ABS	0.02%	$174K	174,700	US
395	EquiFirst Mortgage Loan Trust2034-10	MBS/ABS	0.02%	$171K	172,214	US
396	GNMA2053-06	MBS/ABS	0.02%	$171K	167,152	US
397	GNMA2066-08	MBS/ABS	0.02%	$163K	3,506,429	US
398	GNMA2070-08	MBS/ABS	0.02%	$161K	4,004,181	US
399	FHLMC2058-10	MBS/ABS	0.02%	$160K	169,804	US
400	FHLMC2042-06	MBS/ABS	0.02%	$159K	170,436	US
401	CHL Mortgage Pass-Through Trust2034-10	MBS/ABS	0.02%	$157K	158,022	US
402	METAL LLC2042-10	MBS/ABS	0.02%	$156K	220,008	KY
403	GNMA2049-11	MBS/ABS	0.02%	$153K	171,447	US
404	GNMA2069-08	MBS/ABS	0.02%	$152K	2,576,046	US
405	GNMA2066-10	MBS/ABS	0.02%	$150K	3,823,741	US
406	FHLMC2041-03	MBS/ABS	0.02%	$147K	148,586	US
407	GNMA2053-10	MBS/ABS	0.02%	$147K	140,178	US
408	FNMA2052-05	MBS/ABS	0.02%	$146K	161,633	US
409	FNMA2050-02	MBS/ABS	0.02%	$144K	162,351	US
410	GNMA2065-06	MBS/ABS	0.02%	$144K	2,952,855	US
411	CSFB Mortgage-Backed Pass-Through Certificates Trust2034-05	MBS/ABS	0.02%	$143K	151,048	US
412	E-MAC Program BV2048-01	MBS/ABS	0.02%	$141K	127,934	NL
413	GNMA2050-03	MBS/ABS	0.02%	$136K	146,396	US
414	Legacy Mortgage Asset Trust2067-07	MBS/ABS	0.02%	$134K	133,145	US
415	ABFC Trust2034-02	MBS/ABS	0.02%	$133K	129,503	US
416	GNMA2067-03	MBS/ABS	0.02%	$132K	2,077,582	US
417	GNMA2068-12	MBS/ABS	0.01%	$131K	3,432,977	US
418	GSAA Trust2034-04	MBS/ABS	0.01%	$130K	130,467	US
419	FHLMC Pool2050-04	MBS/ABS	0.01%	$128K	146,595	US
420	FNMA2050-03	MBS/ABS	0.01%	$126K	147,575	US
421	GNMA2050-04	MBS/ABS	0.01%	$123K	140,426	US
422	MASTR Adjustable Rate Mortgages Trust2034-06	MBS/ABS	0.01%	$123K	132,999	US
423	GNMA2068-02	MBS/ABS	0.01%	$122K	2,781,664	US
424	Eurohome Mortgages plc2050-08	MBS/ABS	0.01%	$122K	111,362	IE
425	GNMA2066-12	MBS/ABS	0.01%	$119K	1,983,651	US
426	New Century Home Equity Loan Trust2033-11	MBS/ABS	0.01%	$119K	179,348	US
427	GNMA2066-06	MBS/ABS	0.01%	$119K	1,305,060	US
428	GNMA2049-09	MBS/ABS	0.01%	$118K	134,811	US
429	Financial Asset Securities Corp. AAA Trust2035-02	MBS/ABS	0.01%	$118K	121,548	US
430	FHLMC2056-07	MBS/ABS	0.01%	$118K	135,769	US
431	Structured Adjustable Rate Mortgage Loan Trust2035-03	MBS/ABS	0.01%	$117K	127,963	US
432	FNMA2048-05	MBS/ABS	0.01%	$117K	127,203	US
433	Bear Stearns Asset-Backed Securities I Trust2036-03	MBS/ABS	0.01%	$117K	404,630	US
434	FNMA2048-09	MBS/ABS	0.01%	$114K	120,421	US
435	GNMA2054-08	MBS/ABS	0.01%	$111K	106,166	US
436	GNMA2067-10	MBS/ABS	0.01%	$111K	3,508,258	US
437	GNMA2066-06	MBS/ABS	0.01%	$111K	2,779,096	US
438	GNMA2050-05	MBS/ABS	0.01%	$111K	131,343	US
439	GNMA2064-11	MBS/ABS	0.01%	$109K	3,208,778	US
440	GNMA2043-05	MBS/ABS	0.01%	$109K	116,892	US
441	CHL Mortgage Pass-Through Trust2033-10	MBS/ABS	0.01%	$108K	110,250	US
442	WaMu Mortgage Backed Pass-Through Certificates2039-12	MBS/ABS	0.01%	$106K	106,430	US
443	Falcon Aerospace Ltd.2039-09	MBS/ABS	0.01%	$104K	105,355	KY
444	E-MAC NL BV2036-07	MBS/ABS	0.01%	$103K	90,995	NL
445	DP Facilities Data Center Subordinated Pass Through Trust2028-11	Corporate Bond	0.01%	$102K	350,000	US
446	GNMA2067-12	MBS/ABS	0.01%	$101K	2,587,928	US
447	FHLMC2047-09	MBS/ABS	0.01%	$100K	108,705	US
448	UBS Commercial Mortgage Trust2051-03	MBS/ABS	0.01%	$99K	8,161,793	US
449	FHLMC2044-06	MBS/ABS	0.01%	$97K	100,670	US
450	MASTR Alternative Loan Trust2033-05	MBS/ABS	0.01%	$97K	106,602	US
451	E-MAC Program II BV2048-04	MBS/ABS	0.01%	$96K	85,578	NL
452	FHLMC2058-10	MBS/ABS	0.01%	$96K	110,576	US
453	TIAA Bank Mortgage Loan Trust2048-11	MBS/ABS	0.01%	$95K	101,419	US
454	FNMA2050-02	MBS/ABS	0.01%	$93K	108,737	US
455	GNMA2053-06	MBS/ABS	0.01%	$92K	89,632	US
456	FNMA2050-03	MBS/ABS	0.01%	$92K	108,111	US
457	GNMA2049-08	MBS/ABS	0.01%	$91K	101,777	US
458	FNMA2045-08	MBS/ABS	0.01%	$88K	95,359	US
459	GNMA2064-10	MBS/ABS	0.01%	$87K	845,167	US
460	FHLMC2044-01	MBS/ABS	0.01%	$86K	91,159	US
461	FNMA2046-02	MBS/ABS	0.01%	$85K	92,017	US
462	GNMA2045-05	MBS/ABS	0.01%	$84K	91,354	US
463	CSFB Mortgage-Backed Pass-Through Certificates Trust2035-11	MBS/ABS	0.01%	$83K	470,334	US
464	GNMA2069-09	MBS/ABS	0.01%	$83K	1,666,280	US
465	GNMA2042-10	MBS/ABS	0.01%	$82K	507,099	US
466	GNMA2050-02	MBS/ABS	0.01%	$81K	91,151	US
467	GNMA2069-07	MBS/ABS	0.01%	$81K	1,642,502	US
468	Real Estate Asset Liquidity Trust2055-02	MBS/ABS	0.01%	$81K	5,087,761	CA
469	Alternative Loan Trust2034-03	MBS/ABS	0.01%	$79K	78,500	US
470	Flagstar Mortgage Trust2050-03	MBS/ABS	0.01%	$79K	92,458	US
471	FNMA2049-06	MBS/ABS	0.01%	$77K	79,904	US
472	GNMA2069-11	MBS/ABS	0.01%	$76K	1,297,375	US
473	GNMA2050-04	MBS/ABS	0.01%	$73K	81,681	US
474	FHLMC Pool2051-07	MBS/ABS	0.01%	$69K	84,729	US
475	FNMA2049-06	MBS/ABS	0.01%	$68K	73,857	US
476	RCKT Mortgage Trust2054-06	MBS/ABS	0.01%	$68K	66,660	US
477	FHLMC2042-02	MBS/ABS	0.01%	$68K	71,957	US
478	GNMA2067-05	MBS/ABS	0.01%	$68K	1,852,576	US
479	FNMA2042-09	MBS/ABS	0.01%	$67K	73,904	US
480	FNMA2049-08	MBS/ABS	0.01%	$67K	70,255	US
481	Alternative Loan Trust2037-05	MBS/ABS	0.01%	$67K	70,081	US
482	Citigroup Mortgage Loan Trust2035-11	MBS/ABS	0.01%	$65K	65,305	US
483	New Century Home Equity Loan Trust2032-03	MBS/ABS	0.01%	$64K	62,990	US
484	J.P. Morgan Mortgage Trust2050-10	MBS/ABS	0.01%	$63K	73,043	US
485	GNMA2064-05	MBS/ABS	0.01%	$62K	2,206,892	US
486	FNMA2033-03	MBS/ABS	0.01%	$61K	59,398	US
487	MASTR Reperforming Loan Trust2035-05	MBS/ABS	0.01%	$61K	89,578	US
488	RFMSI Trust2037-06	MBS/ABS	0.01%	$61K	815,362	US
489	GNMA2069-06	MBS/ABS	0.01%	$60K	1,599,604	US
490	Cendant Mortgage Corp.2043-07	MBS/ABS	0.01%	$59K	59,375	US
491	GNMA2053-05	MBS/ABS	0.01%	$59K	57,418	US
492	GNMA2044-10	MBS/ABS	0.01%	$58K	62,231	US
493	GNMA2068-02	MBS/ABS	0.01%	$57K	1,794,974	US
494	FNMA2049-03	MBS/ABS	0.01%	$57K	59,249	US
495	Alternative Loan Trust2035-03	MBS/ABS	0.01%	$57K	59,037	US
496	FHLMC2041-12	MBS/ABS	0.01%	$55K	57,241	US
497	Terwin Mortgage Trust TMTS2035-03	MBS/ABS	0.01%	$54K	54,545	US
498	E-MAC NL BV2038-04	MBS/ABS	0.01%	$53K	49,162	NL
499	CHL Mortgage Pass-Through Trust2034-05	MBS/ABS	0.01%	$53K	57,389	US
500	FNMA2049-07	MBS/ABS	0.01%	$52K	56,952	US
501	GNMA2043-05	MBS/ABS	0.01%	$50K	321,368	US
502	GNMA2049-06	MBS/ABS	0.01%	$49K	51,392	US
503	GNMA2067-08	MBS/ABS	0.01%	$49K	1,709,232	US
504	ReadyCap Lending Small Business Loan Trust2044-12	MBS/ABS	0.01%	$48K	48,457	US
505	J.P. Morgan Mortgage Trust2037-07	MBS/ABS	0.01%	$48K	51,485	US
506	ABFC Trust2034-07	MBS/ABS	0.01%	$48K	47,231	US
507	GNMA2060-11	MBS/ABS	0.01%	$48K	609,544	US
508	FHLMC Pool2049-08	MBS/ABS	0.01%	$47K	51,395	US
509	FNMA2041-09	MBS/ABS	0.01%	$47K	47,512	US
510	Merrill Lynch Mortgage Investors Trust2035-01	MBS/ABS	0.01%	$46K	47,293	US
511	Oakwood Mortgage Investors, Inc.2031-06	MBS/ABS	0.01%	$46K	848,508	US
512	GNMA2049-12	MBS/ABS	0.01%	$46K	49,328	US
513	GNMA2044-07	MBS/ABS	0.01%	$45K	47,190	US
514	GNMA2049-06	MBS/ABS	0.00%	$43K	43,636	US
515	Tricolor Auto Securitization Trust2031-04	MBS/ABS	0.00%	$42K	500,000	US
516	Adjustable Rate Mortgage Trust2035-04	MBS/ABS	0.00%	$42K	44,179	US
517	Morgan Stanley Mortgage Loan Trust2034-02	MBS/ABS	0.00%	$41K	42,128	US
518	FHLMC2043-12	MBS/ABS	0.00%	$41K	56,035	US
519	FHLMC2044-10	MBS/ABS	0.00%	$41K	42,135	US
520	Structured Asset Mortgage Investments II Trust2045-05	MBS/ABS	0.00%	$40K	44,204	US
521	GNMA2053-06	MBS/ABS	0.00%	$40K	38,949	US
522	GNMA2064-06	MBS/ABS	0.00%	$39K	600,050	US
523	N/A	Derivative	0.00%	$39K	88	US
524	FNMA2049-04	MBS/ABS	0.00%	$39K	40,695	US
525	Eurosail-NL BV2040-10	MBS/ABS	0.00%	$39K	34,002	NL
526	GNMA2067-07	MBS/ABS	0.00%	$39K	694,064	US
527	GNMA2064-11	MBS/ABS	0.00%	$38K	461,628	US
528	FNMA2049-05	MBS/ABS	0.00%	$38K	41,289	US
529	GNMA2041-05	MBS/ABS	0.00%	$38K	37,506	US
530	FNMA2045-09	MBS/ABS	0.00%	$37K	38,557	US
531	National City Mortgage Capital Trust2038-03	MBS/ABS	0.00%	$36K	37,932	US
532	GNMA2068-01	MBS/ABS	0.00%	$36K	621,632	US
533	Sequoia Mortgage Trust2036-01	MBS/ABS	0.00%	$35K	44,274	US
534	GNMA2050-04	MBS/ABS	0.00%	$33K	35,936	US
535	Credit Suisse First Boston Mortgage Securities Corp.2032-02	MBS/ABS	0.00%	$33K	44,279	US
536	GNMA2049-10	MBS/ABS	0.00%	$33K	37,611	US
537	GNMA2041-05	MBS/ABS	0.00%	$33K	32,437	US
538	GNMA2049-12	MBS/ABS	0.00%	$32K	33,409	US
539	GNMA2049-04	MBS/ABS	0.00%	$32K	33,081	US
540	FHLMC2045-09	MBS/ABS	0.00%	$31K	35,788	US
541	FNMA2049-11	MBS/ABS	0.00%	$30K	33,000	US
542	FHLMC2049-01	MBS/ABS	0.00%	$29K	30,462	US
543	Oakwood Mortgage Investors, Inc.2029-11	MBS/ABS	0.00%	$29K	28,582	US
544	Structured Asset Securities Corp. Mortgage-Backed Pass-Through Certificates Trust2030-11	MBS/ABS	0.00%	$28K	27,766	US
545	FNMA2042-06	MBS/ABS	0.00%	$28K	321,260	US
546	GNMA2049-04	MBS/ABS	0.00%	$28K	27,964	US
547	FHLMC2045-05	MBS/ABS	0.00%	$27K	30,057	US
548	N/A	Derivative	0.00%	$27K	1
549	FNMA2048-03	MBS/ABS	0.00%	$27K	29,207	US
550	GNMA2049-07	MBS/ABS	0.00%	$26K	27,263	US
551	GSAMP Trust2034-01	MBS/ABS	0.00%	$26K	25,523	US
552	N/A	Derivative	0.00%	$26K	13	US
553	J.P. Morgan Mortgage Trust2034-12	MBS/ABS	0.00%	$26K	28,911	US
554	FNMA2048-01	MBS/ABS	0.00%	$26K	27,728	US
555	GNMA2064-09	MBS/ABS	0.00%	$26K	215,089	US
556	FNMA2046-03	MBS/ABS	0.00%	$25K	517,034	US
557	FHLMC2041-07	MBS/ABS	0.00%	$25K	25,374	US
558	FHLMC2041-09	MBS/ABS	0.00%	$25K	24,953	US
559	FHLMC Pool2049-07	MBS/ABS	0.00%	$24K	25,365	US
560	CoreVest American Finance Trust2054-07	MBS/ABS	0.00%	$23K	1,361,406	US
561	GNMA2067-01	MBS/ABS	0.00%	$23K	533,359	US
562	Reperforming Loan Trust2035-06	MBS/ABS	0.00%	$22K	22,813	US
563	GNMA2043-12	MBS/ABS	0.00%	$22K	216,178	US
564	GSR Mortgage Loan Trust2035-03	MBS/ABS	0.00%	$21K	35,916	US
565	E-MAC De BV2052-05	MBS/ABS	0.00%	$21K	18,095	NL
566	Lehman ABS Manufactured Housing Contract Trust2040-04	MBS/ABS	0.00%	$20K	20,336	US
567	GNMA2067-10	MBS/ABS	0.00%	$20K	410,110	US
568	GNMA2049-03	MBS/ABS	0.00%	$20K	21,033	US
569	FHLMC2040-12	MBS/ABS	0.00%	$20K	19,901	US
570	GNMA2068-02	MBS/ABS	0.00%	$20K	456,712	US
571	FNMA2048-11	MBS/ABS	0.00%	$19K	19,813	US
572	GNMA2063-06	MBS/ABS	0.00%	$19K	485,470	US
573	FHLMC2041-09	MBS/ABS	0.00%	$19K	316,929	US
574	FNMA2041-03	MBS/ABS	0.00%	$18K	18,097	US
575	FHLMC2040-10	MBS/ABS	0.00%	$18K	334,998	US
576	GNMA2049-01	MBS/ABS	0.00%	$18K	17,842	US
577	EMF-NL Prime BV2041-04	MBS/ABS	0.00%	$16K	14,067	NL
578	FNMA2041-01	MBS/ABS	0.00%	$16K	15,946	US
579	GNMA2049-05	MBS/ABS	0.00%	$16K	16,184	US
580	FNMA2031-10	MBS/ABS	0.00%	$16K	15,375	US
581	N/A	Derivative	0.00%	$16K	1
582	Alternative Loan Trust2036-01	MBS/ABS	0.00%	$16K	29,301	US
583	GNMA2049-07	MBS/ABS	0.00%	$15K	15,766	US
584	GNMA2066-01	MBS/ABS	0.00%	$15K	469,835	US
585	GNMA2042-08	MBS/ABS	0.00%	$15K	155,202	US
586	GNMA2067-06	MBS/ABS	0.00%	$14K	318,060	US
587	GNMA2064-05	MBS/ABS	0.00%	$14K	375,832	US
588	GNMA2042-08	MBS/ABS	0.00%	$14K	161,153	US
589	GNMA2063-05	MBS/ABS	0.00%	$14K	360,775	US
590	GNMA2049-05	MBS/ABS	0.00%	$14K	14,230	US
591	GNMA2062-04	MBS/ABS	0.00%	$14K	85,997	US
592	GNMA2067-07	MBS/ABS	0.00%	$13K	576,036	US
593	N/A	Derivative	0.00%	$13K	1
594	FHLMC2041-05	MBS/ABS	0.00%	$13K	12,817	US
595	FNMA2032-10	MBS/ABS	0.00%	$13K	12,167	US
596	IndyMac INDX Mortgage Loan Trust2034-11	MBS/ABS	0.00%	$13K	12,653	US
597	FNMA2048-09	MBS/ABS	0.00%	$12K	12,763	US
598	FHLMC2043-11	MBS/ABS	0.00%	$12K	189,397	US
599	FNMA2037-08	MBS/ABS	0.00%	$12K	11,550	US
600	GNMA2049-01	MBS/ABS	0.00%	$12K	12,823	US
601	FNMA2033-04	MBS/ABS	0.00%	$12K	11,279	US
602	GNMA2048-07	MBS/ABS	0.00%	$11K	11,254	US
603	GNMA2049-04	MBS/ABS	0.00%	$11K	10,830	US
604	ECAF I Ltd.2040-06	MBS/ABS	0.00%	$10K	11,483	KY
605	GNMA2049-11	MBS/ABS	0.00%	$10K	10,890	US
606	GNMA2065-07	MBS/ABS	0.00%	$10K	204,899	US
607	N/A	Derivative	0.00%	$10K	1
608	GNMA2066-10	MBS/ABS	0.00%	$10K	161,126	US
609	GNMA2049-02	MBS/ABS	0.00%	$10K	9,540	US
610	FHLMC2035-05	MBS/ABS	0.00%	$9K	9,016	US
611	FNMA2049-04	MBS/ABS	0.00%	$9K	9,988	US
612	FNMA2039-04	MBS/ABS	0.00%	$9K	10,206	US
613	GSR Mortgage Loan Trust2034-02	MBS/ABS	0.00%	$9K	9,007	US
614	GNMA2061-02	MBS/ABS	0.00%	$8K	8,372	US
615	FHLMC2044-06	MBS/ABS	0.00%	$8K	92,912	US
616	GNMA2066-09	MBS/ABS	0.00%	$8K	225,454	US
617	FNMA2032-06	MBS/ABS	0.00%	$8K	7,523	US
618	FNMA2039-10	MBS/ABS	0.00%	$8K	149,839	US
619	GNMA2048-12	MBS/ABS	0.00%	$7K	7,548	US
620	FHLMC2037-12	MBS/ABS	0.00%	$7K	7,181	US
621	GNMA2067-04	MBS/ABS	0.00%	$7K	253,318	US
622	GNMA2067-06	MBS/ABS	0.00%	$7K	266,610	US
623	FNMA2041-01	MBS/ABS	0.00%	$7K	7,143	US
624	FNMA2033-11	MBS/ABS	0.00%	$7K	6,422	US
625	FNMA2040-08	MBS/ABS	0.00%	$7K	6,643	US
626	FHLMC2031-08	MBS/ABS	0.00%	$6K	6,216	US
627	FNMA2030-10	MBS/ABS	0.00%	$6K	6,017	US
628	GNMA2067-03	MBS/ABS	0.00%	$6K	136,570	US
629	FNMA2044-03	MBS/ABS	0.00%	$6K	108,334	US
630	FHLMC2042-08	MBS/ABS	0.00%	$6K	140,201	US
631	GNMA2064-01	MBS/ABS	0.00%	$6K	232,048	US
632	Merrill Lynch Mortgage Investors Trust2037-01	MBS/ABS	0.00%	$6K	6,202	US
633	FHLMC2040-12	MBS/ABS	0.00%	$6K	5,845	US
634	GNMA2068-01	MBS/ABS	0.00%	$6K	134,904	US
635	GNMA2065-09	MBS/ABS	0.00%	$6K	128,848	US
636	GNMA2064-10	MBS/ABS	0.00%	$6K	201,497	US
637	FHLMC2039-04	MBS/ABS	0.00%	$5K	107,110	US
638	FNMA2049-04	MBS/ABS	0.00%	$5K	5,950	US
639	GNMA2060-02	MBS/ABS	0.00%	$5K	49,801	US
640	GNMA2065-04	MBS/ABS	0.00%	$5K	105,877	US
641	GNMA2066-06	MBS/ABS	0.00%	$5K	129,550	US
642	GNMA2068-02	MBS/ABS	0.00%	$5K	123,801	US
643	Merrill Lynch Mortgage Investors Trust2029-04	MBS/ABS	0.00%	$5K	5,048	US
644	GNMA2060-10	MBS/ABS	0.00%	$5K	34,796	US
645	FHLMC2037-07	MBS/ABS	0.00%	$5K	4,621	US
646	GNMA2063-04	MBS/ABS	0.00%	$5K	89,750	US
647	GNMA2063-02	MBS/ABS	0.00%	$5K	28,262	US
648	FHLMC2039-10	MBS/ABS	0.00%	$4K	85,458	US
649	GNMA2062-05	MBS/ABS	0.00%	$4K	26,941	US
650	GNMA2063-08	MBS/ABS	0.00%	$4K	4,232	US
651	GNMA2061-11	MBS/ABS	0.00%	$4K	49,007	US
652	FNMA2032-03	MBS/ABS	0.00%	$4K	3,806	US
653	FHLMC2041-08	MBS/ABS	0.00%	$4K	18,812	US
654	FHLMC2032-08	MBS/ABS	0.00%	$4K	3,404	US
655	GNMA2065-07	MBS/ABS	0.00%	$3K	61,808	US
656	GNMA2041-04	MBS/ABS	0.00%	$3K	52,299	US
657	GNMA2041-02	MBS/ABS	0.00%	$3K	17,423	US
658	FNMA2040-12	MBS/ABS	0.00%	$3K	3,297	US
659	FNMA2037-08	MBS/ABS	0.00%	$3K	3,169	US
660	GNMA2062-10	MBS/ABS	0.00%	$3K	71,877	US
661	FNMA2041-07	MBS/ABS	0.00%	$3K	3,117	US
662	GNMA2068-03	MBS/ABS	0.00%	$3K	76,336	US
663	FNMA2031-06	MBS/ABS	0.00%	$3K	2,762	US
664	GNMA2043-09	MBS/ABS	0.00%	$3K	79,658	US
665	FHLMC2029-06	MBS/ABS	0.00%	$3K	2,677	US
666	GSR Mortgage Loan Trust2033-03	MBS/ABS	0.00%	$3K	2,701	US
667	Oakwood Mortgage Investors, Inc.2030-04	MBS/ABS	0.00%	$3K	2,650	US
668	FHLMC2041-10	MBS/ABS	0.00%	$3K	43,071	US
669	GNMA2034-08	MBS/ABS	0.00%	$2K	65,536	US
670	KGS-Alpha SBA COOF Trust2038-08	MBS/ABS	0.00%	$2K	202,025	US
671	GNMA2062-04	MBS/ABS	0.00%	$2K	84,423	US
672	GNMA2065-09	MBS/ABS	0.00%	$2K	82,859	US
673	FHLMC2030-06	MBS/ABS	0.00%	$2K	20,248	US
674	GNMA2048-11	MBS/ABS	0.00%	$2K	1,931	US
675	GSR Mortgage Loan Trust2035-11	MBS/ABS	0.00%	$2K	2,013	US
676	GNMA2063-08	MBS/ABS	0.00%	$2K	121,778	US
677	GNMA2061-08	MBS/ABS	0.00%	$2K	80,485	US
678	GNMA2067-12	MBS/ABS	0.00%	$1K	56,350	US
679	GNMA2058-08	MBS/ABS	0.00%	$1K	54,401	US
680	GNMA2062-03	MBS/ABS	0.00%	$1K	12,562	US
681	FNMA2030-05	MBS/ABS	0.00%	$1K	10,741	US
682	FNMA2032-06	MBS/ABS	0.00%	$1K	986	US
683	GNMA2063-02	MBS/ABS	0.00%	$902	7,853	US
684	MASTR Asset Securitization Trust2025-10	MBS/ABS	0.00%	$852	909	US
685	GNMA2061-04	MBS/ABS	0.00%	$835	15,780	US
686	GNMA2062-05	MBS/ABS	0.00%	$786	16,097	US
687	FNMA2032-09	MBS/ABS	0.00%	$763	737	US
688	GNMA2062-12	MBS/ABS	0.00%	$726	40,795	US
689	FNMA2031-05	MBS/ABS	0.00%	$719	695	US
690	FNMA2031-11	MBS/ABS	0.00%	$713	689	US
691	GNMA2066-02	MBS/ABS	0.00%	$690	684	US
692	FNMA2032-04	MBS/ABS	0.00%	$594	574	US
693	GNMA2063-01	MBS/ABS	0.00%	$561	44,843	US
694	FNMA2032-06	MBS/ABS	0.00%	$502	475	US
695	GNMA2062-05	MBS/ABS	0.00%	$500	10,217	US
696	FNMA2030-06	MBS/ABS	0.00%	$487	5,057	US
697	GNMA2063-05	MBS/ABS	0.00%	$462	31,300	US
698	GNMA2063-08	MBS/ABS	0.00%	$415	23,607	US
699	GNMA2062-09	MBS/ABS	0.00%	$350	17,690	US
700	J.P. Morgan Chase Commercial Mortgage Securities Trust2049-12	MBS/ABS	0.00%	$307	1,166,328	US
701	GNMA2063-07	MBS/ABS	0.00%	$303	3,154	US
702	FNMA2029-08	MBS/ABS	0.00%	$264	256	US
703	GNMA2061-05	MBS/ABS	0.00%	$244	5,478	US
704	GNMA2040-05	MBS/ABS	0.00%	$153	7,504	US
705	FNMA2041-11	MBS/ABS	0.00%	$144	20,678	US
706	FNMA2031-07	MBS/ABS	0.00%	$110	106	US
707	FNMA2031-10	MBS/ABS	0.00%	$104	101	US
708	GNMA2040-10	MBS/ABS	0.00%	$97	3,924	US
709	GNMA2041-06	MBS/ABS	0.00%	$70	9,228	US
710	FNMA2029-08	MBS/ABS	0.00%	$52	52	US
711	FNMA2027-11	MBS/ABS	0.00%	$48	1,735	US
712	FNMA2028-02	MBS/ABS	0.00%	$47	47	US
713	GNMA2061-10	MBS/ABS	0.00%	$41	932	US
714	FNMA2028-05	MBS/ABS	0.00%	$26	25	US
715	GNMA2062-04	MBS/ABS	0.00%	$17	562	US
716	GNMA2060-04	MBS/ABS	0.00%	$4	58	US
717	GNMA2062-01	MBS/ABS	0.00%	$4	97,783	US
718	N/A	Derivative	-0.00%	−$19K	64	US
719	FNMA or FHLMC2056-07	MBS/ABS	-1.43%	−$13M	-12,600,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.