FSEC holdings

All 1,200 positions of Fidelity Investment Grade Securitized ETF. as of Oct 20, 2026issuer data

Download CSV

Positions

1,200

Top 10 weight

23.1%

Effective holdings

154.9

1 / sum of squared weights

In stocks

0.0%

In bonds

124.5%

Outside the US

0.0%

Asset mix

MBS/ABS120.0%
Treasury3.8%
Corporate Bond0.7%
Derivative0.2%
Cash-24.7%

Sectors

No classified stock holdings.

Countries

United States43.7%

Bond holdings

Weighted average maturity: 22.9 years
Weighted average coupon: 3.97%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 4.4%
Maturing in 3-5y: 8.8%
Maturing in 5-10y: 6.7%
Maturing in 10-20y: 10.1%
Maturing in 20y+: 94.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	GNII II 5.5% 11/56 #TBA2056-11	MBS/ABS	4.99%	$226M	234,124,990	US
2	UMBS 30YR 5% 11/56 #TBA2056-11	MBS/ABS	3.32%	$150M	160,424,990	US
3	GNII II 6% 11/56 #TBA2056-11	MBS/ABS	3.11%	$141M	142,450,000	US
4	UMBS 30YR 2% 12/56 #TBA2056-12	MBS/ABS	2.63%	$119M	158,150,000
5	UMBS 30YR 3.5% 11/56 #TBA2056-11	MBS/ABS	1.69%	$76M	89,350,000	US
6	GNII II 2.5% 11/56 #TBA2056-11	MBS/ABS	1.64%	$74M	92,000,000	US
7	GNII II 4.5% 12/56 #TBA2056-12	MBS/ABS	1.51%	$68M	75,900,000
8	GNII II 5.5% 12/56 #TBA2056-12	MBS/ABS	1.43%	$65M	67,200,000	US
9	FHLG 30YR 2.5% 11/51#SD75482051-11	MBS/ABS	1.38%	$62M	77,213,944
10	GNMA II 5% 07/56#MB12842056-07	MBS/ABS	1.37%	$62M	66,068,100
11	GNII II 6% 12/56 #TBA2056-12	MBS/ABS	1.19%	$54M	54,650,000	US
12	FNR 2021-13 BE 1.25% 02/502050-02	MBS/ABS	1.16%	$52M	71,110,656
13	FNMA 30YR 5.5% 04/55#CC02412055-04	MBS/ABS	1.13%	$51M	52,562,908
14	GNII II 5% 12/56 #TBA2056-12	MBS/ABS	1.11%	$50M	53,450,000	US
15	UMBS 30YR 2% 11/56 #TBA2056-11	MBS/ABS	1.06%	$48M	63,575,000	US
16	FHLG 30YR 2.5% 04/52#SL19582052-04	MBS/ABS	1.05%	$47M	58,573,408
17	GNII II 3% 04/52#MA79882052-04	MBS/ABS	0.92%	$42M	49,467,784	US
18	FNMA 30YR 2.5% 09/50#CA69472050-09	MBS/ABS	0.90%	$41M	49,952,756
19	GNII II 2% 07/51#MA74712051-07	MBS/ABS	0.86%	$39M	50,450,732	US
20	FHLG 30YR 2% 08/50#SD80972050-08	MBS/ABS	0.85%	$38M	50,001,428
21	FNMA 30YR 2.5% 08/50#CA67092050-08	MBS/ABS	0.83%	$37M	46,140,012
22	GNII II 2.5% 05/52#MA80422052-05	MBS/ABS	0.82%	$37M	45,697,088	US
23	FNMA 30YR 2.5% 09/51#CB15472051-09	MBS/ABS	0.81%	$37M	45,333,716
24	FHLG 15YR 1.5% 05/36#RC19502036-05	MBS/ABS	0.77%	$35M	40,105,584
25	FHLG 30YR 2% 11/50#SD81062050-11	MBS/ABS	0.77%	$35M	45,472,892	US
26	FHMS 2026-K564 AS VAR 05/312031-05	MBS/ABS	0.74%	$34M	33,500,000
27	GNII II 2% 01/52#MA78262052-01	MBS/ABS	0.70%	$32M	40,750,172	US
28	USTB 4.625% 11/15/442044-11	Treasury	0.70%	$31M	34,870,000	US
29	FNMA 30YR 2.5% 12/51#FM96952051-12	MBS/ABS	0.66%	$30M	37,243,880
30	GNII II 3% 05/52#MA80432052-05	MBS/ABS	0.65%	$29M	34,954,812	US
31	GNII II 4.5% 11/54#MB00242054-11	MBS/ABS	0.62%	$28M	30,857,074	US
32	FEDER 25-K551 AS 4.54% 10/302030-10	MBS/ABS	0.60%	$27M	27,277,844
33	FHLG 30YR 6% 03/56#SL51622056-03	MBS/ABS	0.59%	$27M	26,936,818
34	OMFIT 19-2A A 3.14% 10/362036-10	MBS/ABS	0.58%	$26M	26,620,824	US
35	FHLG 30YR 5% 08/52#SD14822052-08	MBS/ABS	0.54%	$24M	25,625,926
36	UMBS 30YR 3% 11/56 #TBA2056-11	MBS/ABS	0.51%	$23M	28,000,000	US
37	FNMA 30YR 6% 11/54#FA29582054-11	MBS/ABS	0.50%	$22M	22,442,100
38	FHLG 20YR 1.5% 02/41#RB50992041-02	MBS/ABS	0.49%	$22M	27,573,846
39	USTN 3.5% 01/15/292029-01	Treasury	0.48%	$22M	22,300,000	US
40	FNMA 20YR 1.5% 12/40#MA42022040-12	MBS/ABS	0.48%	$22M	26,766,700
41	FHMS K561 AS SOFR30A+50 03/312031-03	MBS/ABS	0.47%	$21M	21,198,968
42	FHMS 2025-K546 AS VAR 03/302030-03	MBS/ABS	0.46%	$21M	20,736,332
43	FHLB VFAC SOFR+19 09/24/292029-09	Corporate Bond	0.46%	$21M	20,700,000
44	FHLG 30YR 2% 03/51#SD29032051-03	MBS/ABS	0.45%	$20M	26,708,662	US
45	UMBS 30YR 3.5% 12/56 #TBA2056-12	MBS/ABS	0.43%	$19M	22,750,000
46	USTB 4.75% 02/15/452045-02	Treasury	0.43%	$19M	20,990,000	US
47	FNMA 15YR 1.5% 04/36#FM61002036-04	MBS/ABS	0.42%	$19M	22,019,234
48	FHMS K563 AS SOFR30A+50 04/312031-05	MBS/ABS	0.42%	$19M	19,099,134
49	TLOT 26-A A2A 4.09% 02/282028-02	MBS/ABS	0.42%	$19M	19,059,908
50	FHMS 26-K556 SOFR30A+50 12/302030-12	MBS/ABS	0.42%	$19M	18,998,820
51	FNMA 30YR 3% 05/51#FS30802051-05	MBS/ABS	0.41%	$19M	21,902,184
52	FHLG 30YR 2% 06/50#SD80802050-06	MBS/ABS	0.41%	$19M	24,159,742	US
53	UMBS 30YR 2.5% 12/56 #TBA2056-12	MBS/ABS	0.41%	$18M	23,450,000
54	FHLG 30YR 5.5% 03/56#SL45182056-03	MBS/ABS	0.40%	$18M	18,800,606
55	FHLG 30YR 6.5% 06/54#SD75712054-06	MBS/ABS	0.40%	$18M	17,665,868	US
56	ALA 2 25-OANA A VAR 06/402040-06	MBS/ABS	0.40%	$18M	17,948,000	US
57	FNR 22-67 FA SOFR30A+80 10/522052-10	MBS/ABS	0.39%	$18M	18,392,466
58	FNMA 30YR 6% 07/55#CC07182055-07	MBS/ABS	0.39%	$18M	17,647,420
59	FHMS K555 AS SOFR30A+50 11/302030-11	MBS/ABS	0.39%	$18M	17,696,056
60	FHMS K554 AS SOFR30A+52 11/302030-10	MBS/ABS	0.38%	$17M	17,385,424
61	FNR PA 16-3 2.5% 02/462046-02	MBS/ABS	0.38%	$17M	20,628,404
62	FHLM 30YR 2.5% 04/52#SL09162052-04	MBS/ABS	0.37%	$17M	20,937,932
63	FHLG 30YR 2.5% 04/52#SD75542052-04	MBS/ABS	0.37%	$17M	20,871,062
64	FNMA 30YR 2.5% 05/51#CB04432051-05	MBS/ABS	0.37%	$17M	20,838,258
65	FNMA 30YR 2.5% 07/51#FM81592051-07	MBS/ABS	0.37%	$17M	20,781,164
66	FNMA 30YR 5% 04/55#CC02252055-04	MBS/ABS	0.36%	$16M	17,335,794
67	USTN 4.375% 09/15/292029-09	Treasury	0.36%	$16M	16,630,000	US
68	FNMA 15YR 1.5% 05/36#MA43282036-05	MBS/ABS	0.36%	$16M	18,879,114
69	USTN 3.875% 04/15/292029-04	Treasury	0.36%	$16M	16,660,000	US
70	FHMS 2025-K552 AS VAR 10/302030-10	MBS/ABS	0.36%	$16M	16,280,401
71	FHR 5517 HF SOFR30A+135 03/552055-03	MBS/ABS	0.35%	$16M	16,114,151
72	FHLG 30YR 3.5% 02/53#SL48552053-02	MBS/ABS	0.35%	$16M	18,373,870
73	FHMS 2022-K141 A2 2.25% 02/322032-02	MBS/ABS	0.35%	$16M	18,400,000	US
74	FHMS 26-K558 AS 4.16889% 12/302030-11	MBS/ABS	0.35%	$16M	15,794,236
75	FNA 2025-M2 A2 4.62% 04/302030-04	MBS/ABS	0.34%	$16M	15,900,000
76	FHR 2022-5201 MN 3% 04/482048-04	MBS/ABS	0.34%	$16M	16,962,624
77	FHLG 30YR 4.5% 09/52#SD82452052-09	MBS/ABS	0.34%	$15M	16,823,452	US
78	FHLG 30YR 6.5% 07/55#SL25002055-07	MBS/ABS	0.34%	$15M	14,988,906
79	FNMA 30YR 4% 10/50#FS15782050-10	MBS/ABS	0.34%	$15M	16,862,664
80	FNMA 30YR 2% 03/52#FS11122052-03	MBS/ABS	0.33%	$15M	19,456,212
81	FHLG 30YR 4% 05/52#RA74072052-05	MBS/ABS	0.33%	$15M	16,831,710
82	FHLG 30YR 2.5% 11/50#RA39132050-11	MBS/ABS	0.33%	$15M	18,384,050
83	FNMA 30YR 3% 09/51#FM87472051-09	MBS/ABS	0.33%	$15M	17,697,560
84	FHLG 30YR 6% 02/55#SL04302055-02	MBS/ABS	0.31%	$14M	14,131,130
85	CASH CF	Cash	0.31%	$14M	14,055,016
86	FNMA 30YR 6.5% 08/54#FA40662054-08	MBS/ABS	0.31%	$14M	13,711,290
87	FHLG 30YR 5.5% 01/55#SL03072055-01	MBS/ABS	0.31%	$14M	14,286,211
88	FNMA 30YR 3.5% 04/48#SD44702048-04	MBS/ABS	0.31%	$14M	15,789,601
89	USTN TII 2.375% 02/15/562056-02	Treasury	0.30%	$14M	15,640,000	US
90	FANNIEMAE 30YR 2% 03/52#FA08342052-03	MBS/ABS	0.30%	$14M	17,875,360
91	FNMA 30YR 2.5% 02/52#FA20642052-02	MBS/ABS	0.30%	$14M	16,827,792
92	FHLG 30YR 3% 03/52#SD75532052-03	MBS/ABS	0.30%	$14M	16,099,949
93	FHMS K557 AS 4.19% 12/302030-12	MBS/ABS	0.30%	$13M	13,397,950
94	FNMA 30YR 3.5% 08/49#FS46602049-08	MBS/ABS	0.29%	$13M	15,188,165	US
95	FANNIEMAE 30YR 3% 12/51#FA01452051-12	MBS/ABS	0.29%	$13M	15,892,330
96	JPMDB 19-COR6 A4 3.0565% 11/522052-11	MBS/ABS	0.29%	$13M	14,477,167	US
97	FNMA 30YR 5% 08/52#CB43542052-08	MBS/ABS	0.29%	$13M	13,570,454
98	FHLG 30YR 4% 02/53#SD65272053-02	MBS/ABS	0.28%	$13M	14,293,923
99	FNMA 30YR 2.5% 04/52#FA09032052-04	MBS/ABS	0.28%	$13M	15,698,755
100	FHLM 30YR 2% 03/52#SL14852052-03	MBS/ABS	0.28%	$13M	16,485,264
101	USTN TII 2.375% 02/15/552055-02	Treasury	0.28%	$13M	14,000,000	US
102	GNII II 3.5% 08/52#7881822052-08	MBS/ABS	0.28%	$13M	14,801,408
103	UMBS 30YR 4% 11/56 #TBA2056-11	MBS/ABS	0.28%	$13M	14,200,000	US
104	FHLG 30YR 4.5%12/52#SD75572052-12	MBS/ABS	0.28%	$12M	13,520,324	US
105	UMBS 30YR 2.5% 11/56 #TBA2056-11	MBS/ABS	0.27%	$12M	15,650,000	US
106	PRET 25-RPL2 A1 4% 08/642064-08	MBS/ABS	0.27%	$12M	13,059,410	US
107	FNMA 30YR 3% 08/49#MA37442049-08	MBS/ABS	0.27%	$12M	14,579,752
108	FHLG 30YR 3.5% 05/52#SL55392052-05	MBS/ABS	0.27%	$12M	13,789,343
109	FNR 22-56 FJ SOFR30A+80 09/522052-09	MBS/ABS	0.27%	$12M	12,641,615
110	FNMA 30YR 6.5% 07/54#FS85422054-07	MBS/ABS	0.27%	$12M	11,748,748
111	FNMA 30YR 2.5% 06/52#FS96132052-06	MBS/ABS	0.27%	$12M	14,884,004
112	FANNIEM 2.5% 04/01/2052#FA03512052-04	MBS/ABS	0.27%	$12M	14,900,572
113	FNMA 30YR 2.5% 11/51#FS96142051-11	MBS/ABS	0.26%	$12M	14,671,107
114	OMFIT 25-1A A 4.82% 07/38 144A2038-07	MBS/ABS	0.26%	$12M	11,900,000	US
115	FHMS K559 AS SOFR30A+52 12/302031-01	MBS/ABS	0.26%	$12M	11,691,022
116	FHLG 30YR 2.5% 05/52#SL02252052-05	MBS/ABS	0.26%	$12M	14,500,258
117	GNMA II 3.5% 07/52#MA81492052-07	MBS/ABS	0.26%	$12M	13,376,726	US
118	FHLG 20YR 1.5% 04/41#RB51072041-04	MBS/ABS	0.25%	$11M	14,251,705
119	SCG 25-FLWR A 5.65% 08/302042-08	MBS/ABS	0.25%	$11M	11,500,000	US
120	FNMA 30YR 3.5% 08/01/50#FM71472050-08	MBS/ABS	0.25%	$11M	12,944,572
121	FHLG 30YR 2% 09/50#SD80902050-09	MBS/ABS	0.25%	$11M	14,808,781	US
122	AESOP 24-2A A 5.13% 10/282028-10	MBS/ABS	0.25%	$11M	11,095,000
123	FNMA 30YR 2.5% 04/52#FA22142052-04	MBS/ABS	0.24%	$11M	13,721,920
124	FNMA 30YR 3.5% 10/48#FS90712048-10	MBS/ABS	0.24%	$11M	12,407,767
125	FHLG 30YR 6.5% 09/54#SD66172054-09	MBS/ABS	0.24%	$11M	10,694,795
126	FNMA 30YR 6% 04/56 #CC23542056-04	MBS/ABS	0.24%	$11M	10,988,533
127	FNMA 30YR 3.5% 09/52#FA49242052-09	MBS/ABS	0.24%	$11M	12,520,942
128	FHLG 15YR 5.5% 06/40#RR00032040-06	MBS/ABS	0.24%	$11M	10,739,253
129	FNMA 30YR 3% 03/52#CB31142052-03	MBS/ABS	0.24%	$11M	12,714,130
130	FHLG 30YR 5% 07/01/2052#RA76762052-07	MBS/ABS	0.23%	$11M	11,150,400
131	FHLMC K560 AS 4.16221% 2/312031-02	MBS/ABS	0.23%	$11M	10,599,477
132	EART 2025-5A A3 4.44% 11/292029-11	MBS/ABS	0.23%	$11M	10,600,000
133	DEFT 2025-2 A2 4.1% 02/28 144A2028-02	MBS/ABS	0.23%	$11M	10,545,818
134	FFCB VFAC SOFR+20 10/09/292029-10	Corporate Bond	0.23%	$10M	10,500,000
135	FNMA 30YR 6% 07/55#FA38062055-07	MBS/ABS	0.23%	$10M	10,229,356
136	FHLG 30YR 6.5% 12/54#SL03652054-12	MBS/ABS	0.23%	$10M	9,918,828
137	BMARK 19-B12 A5 3.1156% 08/522052-08	MBS/ABS	0.23%	$10M	10,895,000
138	FNR 25-3 NF SOFR30A+110 02/552055-02	MBS/ABS	0.22%	$10M	10,190,966
139	FNMA 30YR 2% 04/52#FS81952052-04	MBS/ABS	0.22%	$10M	13,092,785	US
140	FHLG 30YR 5% 08/52#RA77862052-08	MBS/ABS	0.22%	$10.0M	10,467,178
141	FHLM 30YR 6% 06/54#RJ17092054-06	MBS/ABS	0.22%	$9.9M	9,892,786
142	FHLG 15YR 4.5% 04/41#RR00752041-04	MBS/ABS	0.22%	$9.8M	10,298,177
143	VERUS 25-4 A1 5.448% 5/702070-05	MBS/ABS	0.21%	$9.7M	9,862,055
144	FHMS 2017-K068 A2 3.244% 08/272027-08	MBS/ABS	0.21%	$9.7M	9,800,000
145	AFRMT 25-3A A 4.45% 10/342034-10	MBS/ABS	0.21%	$9.6M	9,800,000	US
146	USTN TII 1.875% 01/15/362036-01	Treasury	0.21%	$9.6M	10,040,000	US
147	FHLG 30YR 6% 04/54#SD75692054-04	MBS/ABS	0.21%	$9.5M	9,462,341
148	USTN 3.5% 02/28/312031-02	Treasury	0.21%	$9.5M	10,010,000	US
149	FNMA 30YR 6% 10/55#FA38122055-10	MBS/ABS	0.21%	$9.4M	9,402,384
150	FANNIEMAE 30YR 2.5% 04/52#FA002052-04	MBS/ABS	0.21%	$9.3M	11,622,032
151	FHR 2020-5002 TJ 2% 07/502050-07	MBS/ABS	0.21%	$9.3M	11,559,348
152	FNMA 30YR 4% 09/53#FS93222053-09	MBS/ABS	0.20%	$9.2M	10,296,511
153	TCO DPM A TSFR1M+139.27 12/392039-12	MBS/ABS	0.20%	$9.2M	9,227,000
154	FANNIEMAE 30YR 5.5% 02/55#FA062055-02	MBS/ABS	0.20%	$9.2M	9,423,972
155	FNMA 30YR 3% 04/52#CB32392052-04	MBS/ABS	0.20%	$9.1M	10,758,426
156	FNMA 30YR 6.5% 07/54#FS85872054-07	MBS/ABS	0.20%	$9.1M	8,852,422
157	MMAF 25-A A2 4.64% 10/28 144A2028-10	MBS/ABS	0.20%	$9.0M	9,028,304
158	FHLG 30YR 3.5% 04/52#SL05922052-04	MBS/ABS	0.20%	$9.0M	10,352,132
159	BX 2025-ROIC A VAR 03/302030-03	MBS/ABS	0.20%	$8.9M	8,978,585	US
160	FHLG 30YR 6% 08/55#RJ46432055-08	MBS/ABS	0.20%	$8.9M	8,904,344
161	OMFIT 23-1A A 5.5% 06/382038-06	MBS/ABS	0.20%	$8.9M	8,863,000	US
162	FHM 24-K521 AS SOFR30A+52 3/292029-03	MBS/ABS	0.19%	$8.7M	8,739,877
163	FNR 23-53 FD SOFR30A+150 11/532053-11	MBS/ABS	0.19%	$8.7M	8,549,455
164	FHLG 30YR 3% 08/52#SD75552052-08	MBS/ABS	0.19%	$8.6M	10,270,931
165	FHLG 30YR 5.5% 10/54#RJ26532054-10	MBS/ABS	0.19%	$8.5M	8,699,556
166	FHMS K548 A2 VAR 09/302030-09	MBS/ABS	0.19%	$8.4M	8,700,000	US
167	FNMA 30YR 2% 01/51#MA42372051-01	MBS/ABS	0.18%	$8.3M	10,877,896	US
168	UMBS 30YR 4.5% 11/56 #TBA2056-11	MBS/ABS	0.18%	$8.3M	9,100,000	US
169	CENT 25-CITY A VAR 07/402040-07	MBS/ABS	0.18%	$8.3M	8,531,000	US
170	FNMA 15YR 1.5% 10/36#FS93622036-10	MBS/ABS	0.18%	$8.2M	9,449,953
171	OBX 2026-R3 A1FC STEP 07/632063-07	MBS/ABS	0.18%	$8.2M	8,294,958
172	ESA 26-ESH2 A TSFR1M+130 02/432043-02	MBS/ABS	0.18%	$8.2M	8,181,188
173	VERUS 6 A1FC STEP 5.535% 7/712071-07	MBS/ABS	0.18%	$8.2M	8,268,369
174	FNMA 30YR 2% 07/50#MA40772050-07	MBS/ABS	0.18%	$8.1M	10,503,479	US
175	FNMA 30YR 2% 03/52#FA21692052-03	MBS/ABS	0.17%	$7.9M	10,277,105
176	FHLG 30YR 5.5% 11/54#SD69712054-11	MBS/ABS	0.17%	$7.9M	8,085,522
177	FHMS K565 AS SOFR30A+48 06/312031-06	MBS/ABS	0.17%	$7.9M	7,889,232
178	FHLG 30YR 2% 09/50#RA35802050-09	MBS/ABS	0.17%	$7.8M	10,168,813
179	FHLG 30YR 3% 06/52#SD53512052-06	MBS/ABS	0.17%	$7.8M	9,262,705
180	SCLP 26-26-1 A 4.37% 12/35 1442035-12	MBS/ABS	0.17%	$7.8M	7,874,418
181	FNR 25-12 CF SOFR30A+140 03/552055-03	MBS/ABS	0.17%	$7.8M	7,778,794
182	VERUS 2026-R6 A1FC VAR 7/25/682068-07	MBS/ABS	0.17%	$7.7M	7,776,994
183	FNMA 15YR 2.5% 09/36#FA64202036-09	MBS/ABS	0.17%	$7.7M	8,392,352
184	FNMA 30YR 3% 06/52#FS93762052-06	MBS/ABS	0.17%	$7.6M	9,120,536
185	FNMA 30YR 7% 01/54#CB78132054-01	MBS/ABS	0.17%	$7.6M	7,297,209
186	USTN 4.125% 04/30/332033-04	Treasury	0.17%	$7.6M	7,970,000	US
187	BX 24-XL4 A TSFR1M+144.2 02/392039-02	MBS/ABS	0.17%	$7.6M	7,570,633	US
188	CGCMT 2017-CA A4 3.471% 10/502050-10	MBS/ABS	0.17%	$7.5M	7,609,000
189	FNMA 30YR 2% 03/52#FA09952052-03	MBS/ABS	0.17%	$7.5M	9,711,478
190	FHLG 30YR 3% 08/52#SD55732052-08	MBS/ABS	0.16%	$7.4M	8,836,267
191	BX 25-DIME A TSFR1M+115 02/352035-02	MBS/ABS	0.16%	$7.4M	7,446,000
192	FNR 23-54 FD SOFR30A+145 11/532053-11	MBS/ABS	0.16%	$7.3M	7,190,413
193	FHLG 30YR 2% 03/51#SD81342051-03	MBS/ABS	0.16%	$7.2M	9,427,260	US
194	FHLG 30YR 2% 01/51#SD81212051-01	MBS/ABS	0.16%	$7.2M	9,397,616	US
195	FHMS 2021-K746 A2 2.031% 09/282028-09	MBS/ABS	0.16%	$7.2M	7,600,000	US
196	WFLF 25-1A A1 4.57% 01/40 144A2040-01	MBS/ABS	0.16%	$7.1M	7,168,894
197	FHLG 15YR 1.5% 02/37#SB15032037-02	MBS/ABS	0.16%	$7.1M	8,152,757
198	BMO 2025-5C13 A2 4.8342% 12/582058-12	MBS/ABS	0.16%	$7.0M	7,300,000
199	GNII II 3% 11/46#MA41262046-12	MBS/ABS	0.15%	$7.0M	8,176,190	US
200	FHLG 30YR 6.5% 11/54#SL37752054-11	MBS/ABS	0.15%	$7.0M	6,847,066
201	FHLG 30YR 6% 09/56#RJ74682056-09	MBS/ABS	0.15%	$7.0M	6,980,714
202	AFRMT 26-1A A 4.33% 02/342034-02	MBS/ABS	0.15%	$6.9M	7,020,000	US
203	TPMT 2026-2 A1A VAR 07/66 144A2066-07	MBS/ABS	0.15%	$6.9M	7,155,606
204	ACRA 26-NQM1 A1FC 5.578% 06/662066-06	MBS/ABS	0.15%	$6.9M	7,038,888
205	FH 26-K553 AS SOFR30A+54 10/302030-10	MBS/ABS	0.15%	$6.9M	6,901,010
206	PFDR 26-DLVR A TSFR1M+140 6/312043-06	MBS/ABS	0.15%	$6.9M	6,900,000
207	FNR 22-64 GF SOFR30A+80 10/522052-10	MBS/ABS	0.15%	$6.9M	7,038,339
208	GNMA II 3.5% 08/52#MA81992052-08	MBS/ABS	0.15%	$6.8M	7,928,380	US
209	FHR 22-5256 FA SOFR30A+65 09/52052-09	MBS/ABS	0.15%	$6.8M	7,015,604
210	FNR 24-90 FD SOFR30A+120 12/542054-12	MBS/ABS	0.15%	$6.8M	6,842,160
211	FHLG 30YR 5.5% 08/55#SL22712055-08	MBS/ABS	0.15%	$6.8M	6,994,081
212	OPTN 2025-D A 4.53% 02/332033-02	MBS/ABS	0.15%	$6.7M	6,800,000
213	FHLM 30YR 5.5% 04/55#SL11112055-04	MBS/ABS	0.15%	$6.7M	6,886,676
214	FNMA 15YR 1.5% 06/36#FS91092036-06	MBS/ABS	0.15%	$6.7M	7,712,781
215	FNMA 30YR 6% 03/55#CC01162055-03	MBS/ABS	0.15%	$6.6M	6,638,754
216	FHLG 30YR 3% 04/50#SD05162050-04	MBS/ABS	0.15%	$6.6M	7,895,856
217	FNMA 30YR 5% 07/52#CB41682052-07	MBS/ABS	0.15%	$6.6M	6,958,212
218	MSC 2021-L5 A3 2.438% 05/542054-05	MBS/ABS	0.15%	$6.6M	7,429,962
219	FHLG 30YR 5.5% 01/55#SL00022055-01	MBS/ABS	0.14%	$6.4M	6,595,251
220	FHLG 30YR 3% 10/51#SD81742051-10	MBS/ABS	0.14%	$6.4M	7,740,700	US
221	FHLM 30YR 6.5% 01/55#RJ33082055-01	MBS/ABS	0.14%	$6.4M	6,286,946
222	GNII II 3% 05/51#MA73682051-05	MBS/ABS	0.14%	$6.4M	7,598,708	US
223	BCMT1 26-MF A TSFR1M+125 06/392039-06	MBS/ABS	0.14%	$6.4M	6,400,000	US
224	FNMA 15YR 2.5% 12/36#FS40582036-12	MBS/ABS	0.14%	$6.4M	6,986,352	US
225	FNMA 30YR 6% 01/56#CC18682056-01	MBS/ABS	0.14%	$6.3M	6,361,202
226	FNMA 30YR 3% 04/47#FP01112047-04	MBS/ABS	0.14%	$6.3M	7,236,779
227	FHLG 30YR 7% 01/54#SD49822054-01	MBS/ABS	0.14%	$6.3M	6,082,126
228	FNMA 30YR 6% 05/55#FA42862055-05	MBS/ABS	0.14%	$6.3M	6,323,538
229	GNII II 2% 10/50#MA69302050-10	MBS/ABS	0.14%	$6.3M	8,095,632	US
230	PLYM 2026-IND A 4.9% 03/432043-03	MBS/ABS	0.14%	$6.3M	6,304,120
231	FNMA 30YR 3% 05/52#FS58682052-05	MBS/ABS	0.14%	$6.2M	7,380,244
232	FHLG 30YR 6.5% 09/54#SD66202054-09	MBS/ABS	0.14%	$6.2M	6,053,748
233	FNMA 30YR 3.5% 05/52#FA31522052-05	MBS/ABS	0.14%	$6.1M	7,054,789
234	FNMA 30 YR 6% 08/55 #FA36082055-08	MBS/ABS	0.13%	$6.1M	6,108,853
235	FHLG 30YR 2% 04/52#SD69322052-04	MBS/ABS	0.13%	$6.1M	7,960,348
236	FNR 22-53 FG SOFR30A+80 08/522052-08	MBS/ABS	0.13%	$6.1M	6,288,174
237	FHLG 30YR 6% 09/54#SD64192054-09	MBS/ABS	0.13%	$6.1M	6,053,516
238	FNMA 30YR 6.5% 01/55#CB98282055-01	MBS/ABS	0.13%	$6.1M	5,934,328
239	FHLG 30YR 2% 02/51#SD81282051-02	MBS/ABS	0.13%	$6.0M	7,895,661	US
240	FNMA 30YR 6.5% 04/55#FA19942055-04	MBS/ABS	0.13%	$6.0M	5,862,038
241	AESOP 22-1A A 3.83% 08/282028-08	MBS/ABS	0.13%	$6.0M	6,000,000
242	GNII II 2% 09/50#MA68642050-09	MBS/ABS	0.13%	$5.9M	7,656,309	US
243	CROSS 25-H4 A1 VAR 06/702070-06	MBS/ABS	0.13%	$5.9M	5,972,956	US
244	FNMA 30YR 6.5% 07/55#CC07362055-07	MBS/ABS	0.13%	$5.9M	5,735,789
245	FHLG 30YR 6% 05/54#SD75702054-05	MBS/ABS	0.13%	$5.9M	5,848,518
246	FHLG 30YR 6% 09/54#SD75742054-09	MBS/ABS	0.13%	$5.8M	5,849,293	US
247	FHLMC FR 6% 03/55 #RJ36452055-03	MBS/ABS	0.13%	$5.8M	5,804,216
248	DLLAA 25-1A A3 4.95% 9/29 144A2029-09	MBS/ABS	0.13%	$5.8M	5,800,000
249	CIM 2025-R1 A1 5% 02/992099-02	MBS/ABS	0.13%	$5.7M	5,838,704
250	FHR 25-5499 NF SOFR30A+115 02/2055-02	MBS/ABS	0.13%	$5.7M	5,698,060
251	AFRMT 26-2A A 4.75% 04/352035-04	MBS/ABS	0.13%	$5.7M	5,780,000	US
252	WFLF 24-1A A1 5.49% 02/392039-02	MBS/ABS	0.12%	$5.6M	5,629,628
253	LIFE 22-A1 TSFR1M+129.52 05/392039-05	MBS/ABS	0.12%	$5.6M	6,100,000
254	FNR 2020-54 DA 2% 06/442044-06	MBS/ABS	0.12%	$5.6M	5,974,480
255	FHLG 15YR 5% 07/38#SB08942038-07	MBS/ABS	0.12%	$5.6M	5,681,850
256	FHLM 30YR 5.5% 07/53#RA93732053-07	MBS/ABS	0.12%	$5.5M	5,675,090
257	FNMA 30YR 2.5% 03/52#FA24102052-03	MBS/ABS	0.12%	$5.5M	6,797,572
258	FNMA 30YR 3% 08/52#FS87102052-08	MBS/ABS	0.12%	$5.5M	6,490,268
259	FNMA 30YR 6% 01/01/2056#FA44412056-01	MBS/ABS	0.12%	$5.5M	5,476,398
260	BRAVO 25-NQM4 A1 STEP 02/65 142065-02	MBS/ABS	0.12%	$5.5M	5,522,573	US
261	FHLG 30YR 2% 06/52#SL50252052-06	MBS/ABS	0.12%	$5.5M	7,142,755
262	TPMT 2017-6 A2 3% 10/572057-10	MBS/ABS	0.12%	$5.5M	5,700,000
263	FHLG 15YR 6% 09/39#SB12392039-09	MBS/ABS	0.12%	$5.4M	5,389,264
264	FNA 2025-M4 A2 4.389% 04/352035-08	MBS/ABS	0.12%	$5.4M	5,800,000
265	FNMA 20YR 1.5% 01/41#MA42312041-01	MBS/ABS	0.12%	$5.4M	6,660,761
266	BMARK 2024-V9 A3 5.6019% 08/572057-08	MBS/ABS	0.12%	$5.4M	5,400,000	US
267	ESA 2025-ESH A VAR 10/42 144A2042-10	MBS/ABS	0.12%	$5.4M	5,356,942	US
268	FNMA 30YR 2.5% 01/51#FM74842051-01	MBS/ABS	0.12%	$5.4M	6,591,520
269	FHLG 30YR 3% 08/50#SD04992050-08	MBS/ABS	0.12%	$5.4M	6,327,644
270	GNMA II 3.5% 09/52#MA82662052-09	MBS/ABS	0.12%	$5.3M	6,193,928	US
271	UPGHI 26-3 A 5.85% 07/27/482048-07	MBS/ABS	0.12%	$5.3M	5,320,000
272	BX 24-XL5 A TSFR1M+139.16 3/412041-03	MBS/ABS	0.12%	$5.3M	5,303,194	US
273	NYMT 25-CP1 A1 3.75% 11/692069-11	MBS/ABS	0.11%	$5.2M	5,520,436	US
274	FHLG 15YR 4.5% 02/41#RR00612041-02	MBS/ABS	0.11%	$5.2M	5,440,300
275	FHLG 30YR 6.5% 06/54#SD55212054-06	MBS/ABS	0.11%	$5.2M	5,047,569
276	FNMA 30YR 2.5% 07/49#SD37382049-07	MBS/ABS	0.11%	$5.2M	6,293,549
277	FHLG 30YR 5.5% 11/54#QJ80062054-11	MBS/ABS	0.11%	$5.2M	5,300,854
278	GNMA II 2.5% 10/51#7856572051-10	MBS/ABS	0.11%	$5.1M	6,364,100
279	MSBAM 2017-C34 A4 3.536% 11/522052-11	MBS/ABS	0.11%	$5.1M	5,210,000
280	FNMA 30YR 2.5% 04/52#FA24092052-04	MBS/ABS	0.11%	$5.1M	6,340,329
281	FHLG 30YR 3% 07/52#SD57262052-07	MBS/ABS	0.11%	$5.1M	6,089,845
282	FHMS 2025-K547 A2 VAR 05/302030-05	MBS/ABS	0.11%	$5.1M	5,200,000
283	USTB 4.875% 08/15/452045-08	Treasury	0.11%	$5.1M	5,440,000	US
284	OMFIT 2026-2A A 4.98% 01/382038-01	MBS/ABS	0.11%	$5.0M	5,100,000
285	FANNIEMAE 30YR 6% 10/54#BU51352054-10	MBS/ABS	0.11%	$5.0M	5,034,064
286	FNMA 30YR 1.5% 04/36#MA43212036-04	MBS/ABS	0.11%	$5.0M	5,788,896
287	RCO MT LLC 1 A1 CSTR 03/25/312031-03	MBS/ABS	0.11%	$5.0M	5,069,697
288	FHMS 2018-K085 A2 4.06% 10/282028-10	MBS/ABS	0.11%	$4.9M	5,000,000	US
289	FNMA 30YR 6% 05/55#CC04042055-05	MBS/ABS	0.11%	$4.9M	4,892,706
290	FNMA 30YR 2% 03/51#MA42812051-03	MBS/ABS	0.11%	$4.9M	6,364,831	US
291	FNMA 30YR 6% 11/54#CB95022054-11	MBS/ABS	0.11%	$4.8M	4,810,451
292	FNMA 15YR 1.5% 10/36#FA26272036-10	MBS/ABS	0.11%	$4.8M	5,526,151
293	TSET 2026-1A A 5.31% 05/522052-05	MBS/ABS	0.11%	$4.8M	4,905,398
294	FHLG 30YR 6.5% 01/54#SD46232054-01	MBS/ABS	0.11%	$4.8M	4,691,286
295	FHLG 15YR 6% 04/40#SB14522040-04	MBS/ABS	0.11%	$4.8M	4,737,880
296	FHLG 15YR 2.5% 04/37#SB18892037-04	MBS/ABS	0.11%	$4.8M	5,220,820
297	FHR 2021-5148 D 1.75% 10/512051-10	MBS/ABS	0.10%	$4.7M	6,242,662
298	FNMA 30YR 2% 04/52#FA50852052-04	MBS/ABS	0.10%	$4.7M	6,072,627
299	FHR 5509 FB SOFR30A+115 02/552055-02	MBS/ABS	0.10%	$4.7M	4,699,707
300	FHMS 2025-K546 A2 VAR 05/302030-05	MBS/ABS	0.10%	$4.7M	4,800,000
301	FNMA 15YR 2.5% 12/31#MA28682032-01	MBS/ABS	0.10%	$4.7M	4,921,238
302	FANNIEMAE 30YR 3% 06/52#FA01152052-06	MBS/ABS	0.10%	$4.6M	5,515,544
303	FNMA 30YR 6% 04/56#CC23922056-04	MBS/ABS	0.10%	$4.6M	4,605,055
304	CARMX 2026-4 A3 5.53% 01/322032-01	MBS/ABS	0.10%	$4.6M	4,600,000
305	FHR 2022-5196 ME 1.75% 02/522052-02	MBS/ABS	0.10%	$4.6M	5,335,191
306	EFF 2026-1 A3 4.42% 03/302030-03	MBS/ABS	0.10%	$4.6M	4,700,000
307	FHMS 2025-K543 A2 VAR 06/302030-06	MBS/ABS	0.10%	$4.6M	4,700,000	US
308	FNMA 30YR 7% 01/54#FS69662054-01	MBS/ABS	0.10%	$4.5M	4,367,580
309	FNMA 30YR 2% 04/51#MA43052051-04	MBS/ABS	0.10%	$4.5M	5,852,295	US
310	SCLP 26-4 A 4.688763% 08/25/352035-08	MBS/ABS	0.10%	$4.5M	4,475,000
311	EQS 2024-2M A 5.7% 12/32 144A2032-12	MBS/ABS	0.10%	$4.5M	4,536,910
312	BMARK 21-B25 ASB 2.271% 04/542054-04	MBS/ABS	0.10%	$4.5M	4,783,886
313	FNMA 15YR 6% 07/40#FA23092040-07	MBS/ABS	0.10%	$4.4M	4,405,092
314	VWMT 26-1A A 4.83% 05/312031-05	MBS/ABS	0.10%	$4.4M	4,500,000
315	WESTF 25-B A 5.159% 12/502050-12	MBS/ABS	0.10%	$4.4M	4,563,240
316	FNMA 30YR 6% 04/56#CC23532056-04	MBS/ABS	0.10%	$4.4M	4,399,812
317	FHR 2014-4383 BD 2% 09/442044-09	MBS/ABS	0.10%	$4.3M	5,089,827
318	FNMA 30YR 2% 07/51#FS46542051-07	MBS/ABS	0.10%	$4.3M	5,652,802	US
319	FANNIEMAE 30YR 2.5% 06/52#FA052052-06	MBS/ABS	0.09%	$4.3M	5,297,460
320	FHLG 30YR 7% 01/54#RJ07182054-01	MBS/ABS	0.09%	$4.3M	4,109,006
321	UPGHI 2025-2 A 5% 09/472047-09	MBS/ABS	0.09%	$4.3M	4,324,497	US
322	FNMA 30YR 7% 11/53#FS64202053-11	MBS/ABS	0.09%	$4.2M	4,064,412
323	FNMA 30YR 3% 11/51#FS97092051-11	MBS/ABS	0.09%	$4.2M	4,970,422	US
324	MFF 2025-1A A 4.66% 01/392039-01	MBS/ABS	0.09%	$4.2M	4,245,000
325	FNMA 30YR 2.5% 04/52#FA24112052-04	MBS/ABS	0.09%	$4.2M	5,160,833
326	GNII II 5% 12/54#7877732054-12	MBS/ABS	0.09%	$4.2M	4,440,850
327	ARIFL 25-B A2 4.59% 03/34 144A2034-03	MBS/ABS	0.09%	$4.2M	4,176,187
328	PRET 2026-RN4 A1 VAR 08/562056-08	MBS/ABS	0.09%	$4.2M	4,216,431
329	FHLG 30YR 3.5% 08/49#SD75032049-08	MBS/ABS	0.09%	$4.1M	4,705,267
330	FHLG 30YR 2% 05/52#SD73282052-05	MBS/ABS	0.09%	$4.1M	5,378,442
331	BBCMS 2020-C7 A5 2.037% 04/532053-04	MBS/ABS	0.09%	$4.1M	4,675,000
332	FHLG 30YR 2.5% 04/52#SL04132052-04	MBS/ABS	0.09%	$4.1M	5,113,312
333	FHLG 30YR 3.5% 07/48#SD69222048-07	MBS/ABS	0.09%	$4.1M	4,693,213
334	PRPM 25-RCF1 A1 VAR 01/562056-01	MBS/ABS	0.09%	$4.1M	4,241,563
335	FNMA 15YR 2.5% 6/1/31#AS73472031-06	MBS/ABS	0.09%	$4.1M	4,313,894
336	BX 24-GPA3 A TSFR1M+149. 12/292039-12	MBS/ABS	0.09%	$4.1M	4,100,865	US
337	FHLG 30YR 7% 06/54#SD56702054-06	MBS/ABS	0.09%	$4.1M	3,923,401
338	FNMA 30YR 5.5% 10/54#CB93652054-10	MBS/ABS	0.09%	$4.1M	4,198,156
339	BX 2024-CNYN A TSFR1M+144 4/292041-04	MBS/ABS	0.09%	$4.0M	4,044,772	US
340	FHLG 30YR 2% 08/51#SD06982051-08	MBS/ABS	0.09%	$4.0M	5,185,682
341	FNMA 30YR 2% 02/52#FS87642052-02	MBS/ABS	0.09%	$4.0M	5,218,404
342	FHLG 30YR 7% 01/54#SD72182054-01	MBS/ABS	0.09%	$4.0M	3,865,118
343	USTN 4.125% 02/15/362036-02	Treasury	0.09%	$4.0M	4,330,000	US
344	FHLG 30YR 6.5% 01/54#SD46222054-01	MBS/ABS	0.09%	$4.0M	3,928,418
345	FANNIEMAE 30YR 2% 11/51#FA03762051-11	MBS/ABS	0.09%	$4.0M	5,190,329
346	SCMS 25-BNC1 A2 4.6047% 04/282057-12	MBS/ABS	0.09%	$4.0M	4,014,690
347	TPMT 2015-6 B1 CSTR 04/552055-04	MBS/ABS	0.09%	$3.9M	4,100,000
348	FNMA 30YR 6% 05/56 #FA61012056-05	MBS/ABS	0.09%	$3.9M	3,934,025
349	FNMA 30YR 6.5% 12/53#FS65262053-12	MBS/ABS	0.09%	$3.9M	3,791,488
350	FHLG 30YR 7% 01/54#SD49832054-01	MBS/ABS	0.08%	$3.8M	3,682,074
351	FHMS 2017-K070 A2 3.303% 11/272027-11	MBS/ABS	0.08%	$3.8M	3,846,990
352	FNMA 30YR 3.5% 09/52#FA48992052-09	MBS/ABS	0.08%	$3.8M	4,394,846
353	FHLG 30YR 2.5% 01/52#SD81892052-01	MBS/ABS	0.08%	$3.8M	4,706,868	US
354	FNR 25-33 FC SOFR30A+160 08/542054-08	MBS/ABS	0.08%	$3.7M	3,752,457
355	BX 2026-LP3 A 5.05% 04/432043-04	MBS/ABS	0.08%	$3.7M	3,732,596	US
356	FNMA 30YR 2.5% 03/50#MA39642050-03	MBS/ABS	0.08%	$3.7M	4,623,726
357	D2NXS M1 XA .916138%/VAR 8/592059-08	MBS/ABS	0.08%	$3.7M	125,920,000
358	FHLG 30YR 2.5% 10/50#SD75252050-10	MBS/ABS	0.08%	$3.7M	4,535,908	US
359	CNSL 26-1A A2 5.764% 03/562056-03	MBS/ABS	0.08%	$3.7M	3,820,000	US
360	FHLG 30YR 5% 07/52#SD12962052-07	MBS/ABS	0.08%	$3.6M	3,801,892
361	FHLG 30YR 3% 10/49#SD80162049-10	MBS/ABS	0.08%	$3.6M	4,290,514
362	FHLG 30YR 7% 06/54#SD72192054-06	MBS/ABS	0.08%	$3.6M	3,447,589
363	OBX 25-NQM10 A1 STEP 05/562065-05	MBS/ABS	0.08%	$3.6M	3,642,237
364	FHMS 2018-K074 A2 3.6% 01/282028-01	MBS/ABS	0.08%	$3.6M	3,634,189	US
365	FNMA 30YR 6% 07/53#FS50672053-07	MBS/ABS	0.08%	$3.6M	3,555,492
366	FHLG 30YR 6% 12/54#QX03592054-12	MBS/ABS	0.08%	$3.5M	3,518,718
367	JPMDB 19-COR6 A3 2.7946% 11/522052-11	MBS/ABS	0.08%	$3.5M	3,800,000
368	PRPM 2026-RCF2 A1 VAR 3/562056-03	MBS/ABS	0.08%	$3.5M	3,564,759
369	FHLG 30YR 5.5% 09/53#SD75652053-09	MBS/ABS	0.08%	$3.5M	3,575,854	US
370	FNMA 30YR 2.5% 01/52#FS81082052-01	MBS/ABS	0.08%	$3.5M	4,356,966	US
371	FNMA 30YR 2.5% 06/51#FM76732051-06	MBS/ABS	0.07%	$3.4M	4,217,611
372	FHR 25-5500 SOFR30A+125 10/542054-10	MBS/ABS	0.07%	$3.4M	3,392,602
373	FNMA 30YR 5.5% 10/53#CB72972053-10	MBS/ABS	0.07%	$3.4M	3,460,535
374	FNMA 30YR 6% 08/55#FA25632055-08	MBS/ABS	0.07%	$3.4M	3,388,880
375	FNMA 15YR 1.5% 03/37#FS93612037-03	MBS/ABS	0.07%	$3.4M	3,888,400
376	OMFIT 20-2A A 1.75% 09/352035-09	MBS/ABS	0.07%	$3.4M	3,392,979	US
377	FNMA 30YR 2.5% 04/52#FS53852052-04	MBS/ABS	0.07%	$3.4M	4,170,882	US
378	FHLG 15YR 2% 10/36#QN79182036-10	MBS/ABS	0.07%	$3.4M	3,767,431
379	FHR 22-5254 FG SOFR30A+75 09/52052-09	MBS/ABS	0.07%	$3.4M	3,482,194
380	FNMA 30YR 2.5% 03/52#FS71492052-03	MBS/ABS	0.07%	$3.4M	4,162,288
381	FNMA 30YR 2.5% 12/51#FM97322051-12	MBS/ABS	0.07%	$3.3M	4,156,768	US
382	FNMA 15YR 2.5% 05/31#AS71262031-05	MBS/ABS	0.07%	$3.3M	3,502,310
383	FNMA 30YR 5.5% 10/54#CB93202054-10	MBS/ABS	0.07%	$3.3M	3,404,730
384	FHLMC REMI 30YR 6% 04/55#RJ4022055-04	MBS/ABS	0.07%	$3.3M	3,321,707
385	FHLG 30YR 2.5% 04/52#SD55962052-04	MBS/ABS	0.07%	$3.3M	4,101,573
386	GNII II 6% 12/54#MB00932054-12	MBS/ABS	0.07%	$3.3M	3,325,777
387	FHLG 30YR 5.5% 09/54#RJ24122054-09	MBS/ABS	0.07%	$3.3M	3,384,374	US
388	MSC 2018-H4 A4 4.31% 12/512051-12	MBS/ABS	0.07%	$3.3M	3,405,000
389	FNMA 30YR 6.5% 08/54#FS86202054-08	MBS/ABS	0.07%	$3.3M	3,183,140
390	FNMA 15YR 2.5% 05/31#AS71112031-05	MBS/ABS	0.07%	$3.2M	3,404,202
391	FNMA 30YR 2% 03/52#FS72342052-03	MBS/ABS	0.07%	$3.2M	4,213,249
392	FHLG 15YR 6% 07/39#SB12152039-07	MBS/ABS	0.07%	$3.2M	3,184,560
393	FNMA 30YR 6% 02/55#CB99852055-02	MBS/ABS	0.07%	$3.2M	3,193,728
394	PSA 2026-STOR A 5.669% 8/15/312043-08	MBS/ABS	0.07%	$3.2M	3,272,000
395	OPTN 2025-B A 4.88% 05/33 144A2033-05	MBS/ABS	0.07%	$3.2M	3,200,000
396	FNMA 30YR 3% 08/51#FS20972051-08	MBS/ABS	0.07%	$3.2M	3,806,771
397	FNMA 30YR 2% 05/51#MA43252051-05	MBS/ABS	0.07%	$3.2M	4,148,601	US
398	FNR 25-7 DF SOFR30A+140 09/542054-09	MBS/ABS	0.07%	$3.2M	3,168,143
399	OBX 26-NQM4 A1FC 02/662066-02	MBS/ABS	0.07%	$3.1M	3,214,900
400	FNR 2013-41 DA 1.75% 02/432043-02	MBS/ABS	0.07%	$3.1M	3,570,347
401	FNMA 30YR 7% 01/54#FS67712054-01	MBS/ABS	0.07%	$3.1M	3,000,341
402	FHLG 30YR 6.5% 07/55#SL25052055-07	MBS/ABS	0.07%	$3.1M	3,051,292
403	FNMA 15YR 1.5% 11/37#FA30002037-11	MBS/ABS	0.07%	$3.1M	3,581,970
404	FHLG 30YR 2% 01/51#SD07002051-01	MBS/ABS	0.07%	$3.1M	4,002,210
405	FHMS 2025-K544 A2 VAR 07/302030-07	MBS/ABS	0.07%	$3.1M	3,200,000	US
406	BAR 26-SBP A 4.753% 02/592059-02	MBS/ABS	0.07%	$3.1M	3,153,417
407	VCAT 26-NPL2 A1 STEP 02/562056-02	MBS/ABS	0.07%	$3.1M	3,158,118
408	REACH 2026-1A B 4.37% 02/332033-02	MBS/ABS	0.07%	$3.1M	3,100,000
409	FNMA 30YR 7% 02/54#FS75462054-02	MBS/ABS	0.07%	$3.1M	2,943,119
410	FHLG 30YR 3.5% 06/52#SD23832052-06	MBS/ABS	0.07%	$3.1M	3,517,814
411	PRET-RPL3 A1 STEP 4.15% 04/652065-04	MBS/ABS	0.07%	$3.1M	3,237,705
412	FHR 2021-5181 TA 2.5% 06/482048-06	MBS/ABS	0.07%	$3.1M	3,592,448
413	MFF 2024-1A A 5.82% 04/37 144A2037-04	MBS/ABS	0.07%	$3.0M	3,039,168
414	GNII II 5.5% 12/54#7877412054-12	MBS/ABS	0.07%	$3.0M	3,125,154
415	JPMDB 20-COR7 A4 1.9152% 05/532053-05	MBS/ABS	0.07%	$3.0M	3,400,000
416	PRPM 2026-RCF4 A1 STEP 06/562056-06	MBS/ABS	0.07%	$3.0M	3,108,845	US
417	FNMA 30YR 4% 11/50#FS76152050-11	MBS/ABS	0.07%	$3.0M	3,340,354
418	HGMT 25-HGLR A VAR 02/452045-02	MBS/ABS	0.07%	$3.0M	3,120,000	US
419	CIM 21-R3 A1A 1.951% 6/57 14442057-06	MBS/ABS	0.07%	$3.0M	3,257,442
420	FNMA 30YR 3% 04/52#CB32332052-04	MBS/ABS	0.07%	$3.0M	3,595,930
421	LCH OIS SOFRV4.0% MAC 12/16/28	Derivative	0.07%	$3.0M	-727,801,020
422	MSC 21-L6 A4 CSTR 2.444% 06/542054-06	MBS/ABS	0.07%	$3.0M	3,435,715
423	GNMA II 5.5% 03/54#7872922054-03	MBS/ABS	0.07%	$3.0M	3,037,895
424	FNMA 30YR 2.5% 05/52#FS97432052-05	MBS/ABS	0.07%	$3.0M	3,673,748
425	FNMA 30YR 3.5% 05/49#MA36632049-05	MBS/ABS	0.07%	$2.9M	3,381,297
426	SHOPS 2026-CSTL A 4%/VAR 5/392039-05	MBS/ABS	0.06%	$2.9M	3,073,000
427	HOMES 26-NQM4 A1FC STEP 6/612061-06	MBS/ABS	0.06%	$2.9M	2,940,964
428	SDART 2026-1 A3 4.18% 07/302030-07	MBS/ABS	0.06%	$2.9M	2,925,000	US
429	GNII II 2% 08/50#MA68182050-08	MBS/ABS	0.06%	$2.9M	3,731,407	US
430	VCAT 2026-NPL3 A1 5.774% 05/562056-05	MBS/ABS	0.06%	$2.9M	2,925,688
431	GNMA II 2.5% 08/51#7855682051-08	MBS/ABS	0.06%	$2.9M	3,564,516
432	PREF 26-1A A2 4.9% 01/332033-01	MBS/ABS	0.06%	$2.9M	2,900,000
433	FNMA 15YR 2.5% 05/31#AS71452031-05	MBS/ABS	0.06%	$2.9M	3,016,497
434	EQT 26-IND1 A TSFR1M+130 07/412041-07	MBS/ABS	0.06%	$2.8M	2,847,000	US
435	FNR 2016-39 GD 2% 11/442044-11	MBS/ABS	0.06%	$2.8M	3,116,869
436	FNMA 15YR 2.5% 05/31#AS71102031-05	MBS/ABS	0.06%	$2.8M	2,987,816
437	FHLG 30YR 7% 08/54#SD61662054-08	MBS/ABS	0.06%	$2.8M	2,680,519
438	FNMA 30YR 2% 04/52#FS71422052-04	MBS/ABS	0.06%	$2.8M	3,642,230
439	VERUS 26-R2 A1FC 4.989% 10/672067-10	MBS/ABS	0.06%	$2.8M	2,837,704
440	FNR 2022-12 EA 2.25% 09/462046-09	MBS/ABS	0.06%	$2.8M	3,122,738
441	FNMA 30YR 4.5% 10/53#FA49662053-10	MBS/ABS	0.06%	$2.8M	3,004,917
442	CRVNA 25-P1 B 4.98% 05/312031-05	MBS/ABS	0.06%	$2.8M	2,800,000
443	PEAC 26-1A A2 4.49% 10/282028-10	MBS/ABS	0.06%	$2.7M	2,760,000
444	USTB 4.625% 11/15/552055-11	Treasury	0.06%	$2.7M	3,110,000	US
445	WOLS 2025-A B 4.68% 05/30 REGS2030-05	MBS/ABS	0.06%	$2.7M	2,750,000
446	FNMA 15YR 2.5% 05/31#AS71402031-05	MBS/ABS	0.06%	$2.7M	2,883,094
447	FHLG 30YR 2% 01/52#SD75492052-01	MBS/ABS	0.06%	$2.7M	3,535,206
448	FHLG 30YR 6% 12/55#SL34752055-12	MBS/ABS	0.06%	$2.7M	2,714,794
449	BRAVO 2026-NQM3A1FC 4.92 11/652065-11	MBS/ABS	0.06%	$2.7M	2,769,659
450	FNMA 30YR 6% 07/55#FA33772055-07	MBS/ABS	0.06%	$2.7M	2,711,620
451	FNMA 15YR 2% 10/36#BQ66032036-10	MBS/ABS	0.06%	$2.7M	3,021,044
452	ARIFL 24-B A3 5.26% 04/33 144A2033-04	MBS/ABS	0.06%	$2.7M	2,670,000
453	FNR 2021-28 NC 1% 05/412041-05	MBS/ABS	0.06%	$2.7M	3,116,868
454	FNMA 15YR 6% 03/39#FS75582039-03	MBS/ABS	0.06%	$2.7M	2,634,748
455	FNMA 15YR 2.5% 06/31#AS73252031-06	MBS/ABS	0.06%	$2.7M	2,795,104
456	FNMA 30YR 6.5% 03/55#CC01362055-03	MBS/ABS	0.06%	$2.6M	2,583,431
457	CROSS 26-NQM2 A1FC VAR 03/61 12061-03	MBS/ABS	0.06%	$2.6M	2,711,045
458	FNR 25-7 AF SOFR30A+140 02/552055-02	MBS/ABS	0.06%	$2.6M	2,636,711
459	FHMS 2018-K086 A2 3.859% 11/282028-11	MBS/ABS	0.06%	$2.6M	2,700,000	US
460	FHMS 2017-K066 A2 3.117% 06/272027-06	MBS/ABS	0.06%	$2.6M	2,646,518
461	FHLG 30YR 3.5% 01/48#ZS47512048-01	MBS/ABS	0.06%	$2.6M	2,972,484	US
462	GSMS 20-GSA2 A5 2.012% 12/532053-12	MBS/ABS	0.06%	$2.6M	3,018,000
463	FNMA 30YR 7% 01/54#CB78122054-01	MBS/ABS	0.06%	$2.6M	2,487,338
464	FNMA 30YR 6.5% 01/53#CB54942053-01	MBS/ABS	0.06%	$2.6M	2,533,610
465	FNMA 15YR 2.5% 04/31#AS69332031-04	MBS/ABS	0.06%	$2.6M	2,723,275
466	CFMT 2024-R1 A1 4% 10/542054-10	MBS/ABS	0.06%	$2.6M	2,670,563	US
467	OBX 26-NQM11 A1FC VAR 6/662066-06	MBS/ABS	0.06%	$2.6M	2,611,803
468	CGCMT 2017-P8 A3 3.203% 09/502050-09	MBS/ABS	0.06%	$2.6M	2,600,000
469	OMFIT 2026-1A A 4.98% 07/392039-07	MBS/ABS	0.06%	$2.6M	2,600,000
470	GNII II 3% 08/51#MA75352051-08	MBS/ABS	0.06%	$2.5M	3,019,108	US
471	FNMA 30YR 2% 04/51#FM68342051-04	MBS/ABS	0.06%	$2.5M	3,303,952	US
472	FNMA 30YR 7% 09/53#FS58972053-09	MBS/ABS	0.06%	$2.5M	2,429,087
473	FHMS 2025-K549 A2 VAR 09/302030-09	MBS/ABS	0.06%	$2.5M	2,600,000	US
474	WFLF 2025-3A A1 0% 09/402040-09	MBS/ABS	0.06%	$2.5M	2,550,846
475	NRZT 25-NQM7 A1FC VAR 10/652065-10	MBS/ABS	0.06%	$2.5M	2,559,788
476	FNR 25-7 FE SOFR30A+115 02/552055-02	MBS/ABS	0.06%	$2.5M	2,511,527
477	GNII II 5.5% 01/55#7877672055-01	MBS/ABS	0.06%	$2.5M	2,582,521
478	MHP 25-MHIL2 A VAR 09/30 144A2040-09	MBS/ABS	0.06%	$2.5M	2,512,000
479	OPTN 2025-C A 4.49% 07/33 144A2033-07	MBS/ABS	0.06%	$2.5M	2,510,000
480	FHLG 30YR 2.5% 02/51#SD75352051-02	MBS/ABS	0.05%	$2.5M	3,068,548
481	FNMA 30YR 7% 06/54#FS82472054-06	MBS/ABS	0.05%	$2.5M	2,373,126
482	VERUS 2025-5 A1 VAR 06/702070-06	MBS/ABS	0.05%	$2.5M	2,522,937	US
483	FNMA 15YR 2.5% 6/1/31#AS73462031-06	MBS/ABS	0.05%	$2.5M	2,603,603
484	FHLG 30YR 3% 06/52#SD10422052-06	MBS/ABS	0.05%	$2.5M	2,919,469
485	BANK 2017-BNK8 A3 3.229% 11/502050-11	MBS/ABS	0.05%	$2.5M	2,506,122
486	GNMA II 2.5% 10/51#7856672051-10	MBS/ABS	0.05%	$2.4M	2,993,402
487	FORDF 24-1 A2 SOFR30A+75 04/292029-04	MBS/ABS	0.05%	$2.4M	2,400,000
488	DTP 2023-STE2 A CSTR 01/412041-01	MBS/ABS	0.05%	$2.4M	2,420,000
489	FNMA 30YR 5.5% 08/54#CB89842054-08	MBS/ABS	0.05%	$2.4M	2,447,396
490	FNMA 30YR 2% 03/51#FM66242051-03	MBS/ABS	0.05%	$2.4M	3,106,597
491	DRVPNK 26-1A A3 4.23% 08/302030-08	MBS/ABS	0.05%	$2.4M	2,400,000
492	FNMA 30YR 2% 03/52#FS43142052-03	MBS/ABS	0.05%	$2.4M	3,081,022
493	VERUS 2026-5 A1FC VAR 05/25/712071-05	MBS/ABS	0.05%	$2.4M	2,399,132
494	FNMA 30YR 2% 03/52#FS38632052-03	MBS/ABS	0.05%	$2.4M	3,051,264
495	FNMA 15YR 1.5% 04/36#MA43022036-04	MBS/ABS	0.05%	$2.3M	2,692,963	US
496	DEXT 25-1 A3 4.77% 08/35 144A2035-08	MBS/ABS	0.05%	$2.3M	2,340,000
497	FNMA 15YR 2.5% 5/1/31#BC82892031-05	MBS/ABS	0.05%	$2.3M	2,454,352
498	ARES1 26-RTL A VAR 08/432043-08	MBS/ABS	0.05%	$2.3M	2,338,000
499	FNR 25-7 FB SOFR30A+120 02/552055-02	MBS/ABS	0.05%	$2.3M	2,314,697
500	FHLG 30YR 3.5% 07/49#SD75022049-07	MBS/ABS	0.05%	$2.3M	2,630,446
501	FNMA 30YR 2.5% 03/52#CB31092052-03	MBS/ABS	0.05%	$2.3M	2,882,548
502	FNR 24-93 FG SOFR30A+110 12/542054-12	MBS/ABS	0.05%	$2.3M	2,306,955
503	CGCMT 2019-C7 A4 3.102% 12/722072-12	MBS/ABS	0.05%	$2.3M	2,450,626	US
504	FNMA 30YR 3.5% 06/52#CB38372052-06	MBS/ABS	0.05%	$2.3M	2,604,063
505	FANNIEMAE 30YR 6.5% 07/54#FA002054-07	MBS/ABS	0.05%	$2.3M	2,211,080
506	GNMA II 2.5% 10/51#7856632051-10	MBS/ABS	0.05%	$2.2M	2,782,281
507	BHG 25-1CON A 4.82% 04/36 144A2036-04	MBS/ABS	0.05%	$2.2M	2,297,164
508	FNMA 30YR 3.5% 05/52#CB35882052-05	MBS/ABS	0.05%	$2.2M	2,578,187
509	FHLG 30YR 7% 01/54#SD47772054-01	MBS/ABS	0.05%	$2.2M	2,154,450
510	FNR 25-4 FH SOFR30A+120 09/542054-09	MBS/ABS	0.05%	$2.2M	2,221,159
511	GNMA II 3.5% 10/52#MA83452052-10	MBS/ABS	0.05%	$2.2M	2,571,839	US
512	LBA 2026-LBA6 A SFR1M+120 7/432043-07	MBS/ABS	0.05%	$2.2M	2,214,000
513	FHLG 30YR 2.5% 08/50#SD75232050-08	MBS/ABS	0.05%	$2.2M	2,668,305	US
514	GALC 25-1 A2 4.52% 10/27 144A2027-10	MBS/ABS	0.05%	$2.2M	2,161,848
515	FHR 22-5255 FA SOFR30A+70 09/52052-09	MBS/ABS	0.05%	$2.2M	2,209,608
516	FHMS 2018-K083 A2 4.05% 09/282028-09	MBS/ABS	0.05%	$2.2M	2,200,000	US
517	FHLG 30YR 6% 12/52#RA83062052-12	MBS/ABS	0.05%	$2.2M	2,150,832
518	USTB 4.625% 11/15/452045-11	Treasury	0.05%	$2.1M	2,390,000	US
519	FNR 2022-18 DL 3.25% 07/462046-07	MBS/ABS	0.05%	$2.1M	2,321,818
520	GNII II 3% 07/51#MA74732051-07	MBS/ABS	0.05%	$2.1M	2,537,205	US
521	REACH 25-1A A 4.96% 08/32 144A2032-08	MBS/ABS	0.05%	$2.1M	2,131,166
522	FNMA 30YR 6% 04/56#CC23912056-04	MBS/ABS	0.05%	$2.1M	2,119,044
523	FNMA 30YR 2% 03/52#FS93682052-03	MBS/ABS	0.05%	$2.1M	2,742,036
524	FNMA 30YR 2% 05/51#CB04892051-05	MBS/ABS	0.05%	$2.1M	2,704,897
525	FNMA 30YR 2% 11/51#CB21382051-11	MBS/ABS	0.05%	$2.1M	2,695,681
526	BX 26-LBTY A TSFR1M+130 08/312048-08	MBS/ABS	0.05%	$2.1M	2,101,000
527	TPMT 18-1 A2 3.25% 01/582058-01	MBS/ABS	0.05%	$2.1M	2,131,134
528	FHR 2012-4116 AP 1.35% 08/422042-08	MBS/ABS	0.05%	$2.1M	2,428,796
529	FNMA 30YR 3.5% 07/52#FS54862052-07	MBS/ABS	0.05%	$2.1M	2,396,729
530	WESTF 25-A A 5.582% 06/50 144A2050-06	MBS/ABS	0.05%	$2.1M	2,105,746
531	FNMA 30YR 7% 01/54#FS69652054-01	MBS/ABS	0.05%	$2.1M	1,978,203
532	DEFT 26-2A A2 5.2% 09/322032-09	MBS/ABS	0.05%	$2.1M	2,050,000
533	FNMA 30YR 2.5% 03/52#FS08802052-03	MBS/ABS	0.05%	$2.0M	2,547,730
534	FHR 22-5250 FA SOFR30A+67 8/522052-08	MBS/ABS	0.04%	$2.0M	2,077,679
535	WFCM GRP B TSFR1M+229.06 10/412041-10	MBS/ABS	0.04%	$2.0M	2,056,886
536	FHLG 30YR 7% 02/54#SD56712054-02	MBS/ABS	0.04%	$2.0M	1,951,311
537	FNMA 30YR 2.5% 03/52#FS54202052-03	MBS/ABS	0.04%	$2.0M	2,514,979
538	FNMA 30YR 7% 09/54#CB91742054-09	MBS/ABS	0.04%	$2.0M	1,936,050
539	FHLG 30YR 7% 09/54#SD69962054-09	MBS/ABS	0.04%	$2.0M	1,938,082
540	D2NXS 2026-M1 A2 5.3155% 08/592059-08	MBS/ABS	0.04%	$2.0M	2,058,000
541	FHLG 30YR 2.5% 09/51#SD29912051-09	MBS/ABS	0.04%	$2.0M	2,473,637
542	FNMA 30YR 7% 12/53#CB76562053-12	MBS/ABS	0.04%	$2.0M	1,913,857
543	GFORT 25-1A B 4.79% 03/29 144A2029-03	MBS/ABS	0.04%	$2.0M	2,000,000
544	FNMA 30YR 7% 02/54#FS69622054-02	MBS/ABS	0.04%	$2.0M	1,915,422
545	FNMA 30YR 2.5% 04/52#FS89302052-04	MBS/ABS	0.04%	$2.0M	2,433,156
546	FNMA 30YR 3.5% 06/49#FM42162049-06	MBS/ABS	0.04%	$2.0M	2,236,052	US
547	JPMMT 25-NQM2 A1 VAR 09/652065-09	MBS/ABS	0.04%	$1.9M	1,978,839
548	VERUS 26-R3 A1FC 5.374% 02/682068-02	MBS/ABS	0.04%	$1.9M	1,964,020
549	CSTL 26-GATE3 A 4.7579% 02/432043-02	MBS/ABS	0.04%	$1.9M	2,000,000
550	FHR 2022-5188 GA 2% 01/522052-01	MBS/ABS	0.04%	$1.9M	2,147,965
551	FNMA 30YR 2% 04/51#CB01482051-04	MBS/ABS	0.04%	$1.9M	2,433,236
552	FHLG 30YR 2% 05/51#SD81462051-05	MBS/ABS	0.04%	$1.9M	2,472,126	US
553	GNMA II 2.5% 06/51#7855652051-06	MBS/ABS	0.04%	$1.9M	2,340,150
554	FNMA 30YR 2.5% 01/52#CB26292052-01	MBS/ABS	0.04%	$1.9M	2,340,117
555	DBJPM 20-C9 A4 1.644% 08/532053-08	MBS/ABS	0.04%	$1.9M	2,100,000
556	JPSW SWAP PAY 3.40 04/17/28	Derivative	0.04%	$1.9M	133,540,000
557	GMCAR 2024-1 A3 4.85% 12/282028-12	MBS/ABS	0.04%	$1.8M	1,843,683
558	FNMA 30YR 2% 02/52#CB28382052-02	MBS/ABS	0.04%	$1.8M	2,387,293
559	FNMA 30YR 6% 11/54#CB95012054-11	MBS/ABS	0.04%	$1.8M	1,831,481
560	FNMA 30YR 7% 12/53#FS69222053-12	MBS/ABS	0.04%	$1.8M	1,756,073
561	FHR 25-5499 WF SOFR30A+120 02/2055-02	MBS/ABS	0.04%	$1.8M	1,838,963
562	SCLP 2025-1 A 4.8% 02/34 144A2034-02	MBS/ABS	0.04%	$1.8M	1,809,260	US
563	FHLG 30YR 2% 11/50#SD75282050-11	MBS/ABS	0.04%	$1.8M	2,331,886
564	GSKY 25-3A A3 4.52% 12/602060-12	MBS/ABS	0.04%	$1.8M	1,839,993	US
565	BHG 2026-1CON A 4.89% 06/362037-06	MBS/ABS	0.04%	$1.8M	1,838,500
566	GNMA II 2.5% 12/51#7858212051-12	MBS/ABS	0.04%	$1.8M	2,222,164
567	FHR 24-5459 FD SOFR30A+100 10/2054-10	MBS/ABS	0.04%	$1.8M	1,792,578
568	FNMA 20YR 2% 08/42#FS87992042-08	MBS/ABS	0.04%	$1.8M	2,130,122
569	FHLG 30YR 7% 08/54#SD61672054-08	MBS/ABS	0.04%	$1.8M	1,697,449
570	SCLP 2026- 4.81% 12/352035-12	MBS/ABS	0.04%	$1.8M	1,800,000
571	RKTL 26-3A A 4.82% 08/352035-08	MBS/ABS	0.04%	$1.8M	1,776,862
572	FNR 2022-20 IO 4.5% 04/482048-04	MBS/ABS	0.04%	$1.8M	9,740,002
573	GNII II 5.5% 12/54#MB00922054-12	MBS/ABS	0.04%	$1.8M	1,805,986	US
574	DBJPM 2020-C9 A5 1.926% 08/532053-08	MBS/ABS	0.04%	$1.8M	2,000,000
575	FNR 24-100 EF SOFR30A+120 06/52054-06	MBS/ABS	0.04%	$1.7M	1,740,542
576	FNMA 30YR 6.5% 12/53#FS65252053-12	MBS/ABS	0.04%	$1.7M	1,682,118
577	FNMA 30YR 3% 02/52#FS08982052-02	MBS/ABS	0.04%	$1.7M	2,069,100
578	CMXS 2026-A A2A 4.37% 12/292029-12	MBS/ABS	0.04%	$1.7M	1,712,935
579	BMARK 2018-B4 ASB 4.059% 07/512051-07	MBS/ABS	0.04%	$1.7M	1,710,305	US
580	FHLG 30YR 6.5% 12/53#SD46212053-12	MBS/ABS	0.04%	$1.7M	1,654,265	US
581	GNII II 3% 06/51#MA74192051-06	MBS/ABS	0.04%	$1.7M	2,009,800	US
582	VERUS 26-26-7 A1FC 5.80% 09/712071-09	MBS/ABS	0.04%	$1.7M	1,700,000
583	FHR 2022-5209 EA 3% 08/502050-08	MBS/ABS	0.04%	$1.7M	1,914,632
584	FHR 2022-5209 EJ 3% 08/502050-08	MBS/ABS	0.04%	$1.7M	1,914,632
585	FHLG 30YR 3.5% 04/52#RA71272052-04	MBS/ABS	0.04%	$1.7M	1,930,363
586	FNMA 30YR 2.5% 02/52#FS89082052-02	MBS/ABS	0.04%	$1.7M	2,045,216
587	JPSW SWAP PAY 3.94 03/21/30	Derivative	0.04%	$1.7M	33,200,000
588	FNMA 30YR 7% 01/54#FS69642054-01	MBS/ABS	0.04%	$1.7M	1,591,884
589	PLYM IND B TSFR1M+155 3/432043-03	MBS/ABS	0.04%	$1.7M	1,665,396
590	BX 26-XL6 A TSFR1M+130 03/432043-03	MBS/ABS	0.04%	$1.6M	1,649,641
591	FNMA 30YR 2.5% 07/50#FM37422050-07	MBS/ABS	0.04%	$1.6M	2,034,414
592	SCLP 2025-2 A 4.82% 06/34 144A2034-06	MBS/ABS	0.04%	$1.6M	1,643,294	US
593	CRVNA 2026-P3 A3 4.88% 08/312031-08	MBS/ABS	0.04%	$1.6M	1,650,000
594	PRPM 25-RCF3 A1 VAR 07/552055-07	MBS/ABS	0.04%	$1.6M	1,646,076
595	FNMA 30YR 5% 06/52#CB38812052-06	MBS/ABS	0.04%	$1.6M	1,681,183
596	FNMA 30YR 2% 06/51#CB08212051-06	MBS/ABS	0.03%	$1.6M	2,029,943
597	INT 2 25-PLAZA A VAR 11/372037-11	MBS/ABS	0.03%	$1.6M	1,637,000	US
598	UBSCM 19-C18 A4 3.0352% 12/522052-12	MBS/ABS	0.03%	$1.6M	1,700,000
599	FHLM 30YR 6.5% 02/55#RJ35722055-02	MBS/ABS	0.03%	$1.6M	1,526,064
600	FHLG 30YR 3.5% 03/48#G677102048-03	MBS/ABS	0.03%	$1.6M	1,759,993	US
601	FHLG 30YR 3.5% 11/51#SL32202051-11	MBS/ABS	0.03%	$1.6M	1,767,550
602	FHLG 15YR 6% 04/39#SB11172039-04	MBS/ABS	0.03%	$1.5M	1,498,441
603	FNMA 30YR 2% 02/51#CA89312051-02	MBS/ABS	0.03%	$1.5M	1,949,796
604	WHEELS 26-2A A2A 5.42% 10/392039-10	MBS/ABS	0.03%	$1.5M	1,505,000
605	GNII II 2.5% 06/51#MA74182051-06	MBS/ABS	0.03%	$1.5M	1,859,474	US
606	MSRM 26-NQM3 A1FC VAR 03/712071-03	MBS/ABS	0.03%	$1.5M	1,516,294
607	FHLG 15YR 5% 04/41#SB18722041-04	MBS/ABS	0.03%	$1.5M	1,526,772
608	ARES1 GCP A TSFR1M+135 02/432043-02	MBS/ABS	0.03%	$1.5M	1,490,000
609	FNMA 30YR 2.5% 03/52#FS97292052-03	MBS/ABS	0.03%	$1.5M	1,830,026
610	BNPS SWAP PAY 4.97 10/15/31	Derivative	0.03%	$1.5M	22,000,000
611	FNMA 30YR 3% 03/48#FS83302048-03	MBS/ABS	0.03%	$1.5M	1,680,215
612	FNMA 30YR 2% 10/51#CB18902051-10	MBS/ABS	0.03%	$1.4M	1,856,203
613	OLIT 2024-HB2 A 5% 08/372037-08	MBS/ABS	0.03%	$1.4M	1,437,498
614	CMXS 2025-A A3 4.77% 09/292029-09	MBS/ABS	0.03%	$1.4M	1,425,000
615	FNMA 30YR 3.5% 11/48#FS66492048-11	MBS/ABS	0.03%	$1.4M	1,600,299
616	FHLG 30YR 4% 02/53#SD75612053-02	MBS/ABS	0.03%	$1.4M	1,583,947	US
617	FNMA 30YR 4% 09/52#CB46692052-09	MBS/ABS	0.03%	$1.4M	1,553,153
618	FNMA 30YR 3% 02/52#FS38842052-02	MBS/ABS	0.03%	$1.4M	1,677,506
619	CITI SWAP PAY 3.47 04/08/27	Derivative	0.03%	$1.4M	56,200,000
620	VFET 25-1A A2 4.41% 11/27 144A2027-11	MBS/ABS	0.03%	$1.4M	1,386,138
621	FNMA 30YR 6.5% 02/54#FS71602054-02	MBS/ABS	0.03%	$1.4M	1,348,948
622	OLIT 2026-HB2 A VAR 05/39 144A2039-05	MBS/ABS	0.03%	$1.4M	1,397,269
623	FNMA 30YR 2% 03/51#FM65502051-03	MBS/ABS	0.03%	$1.4M	1,768,388
624	FNMA 20YR 2% 02/42#MA45402042-02	MBS/ABS	0.03%	$1.4M	1,631,246	US
625	FNMA 30YR 2% 07/51#CB10112051-07	MBS/ABS	0.03%	$1.4M	1,746,051
626	FNMA 30YR 2.5% 03/50#FM26292050-03	MBS/ABS	0.03%	$1.4M	1,674,749
627	FHLM 30YR 6.5% 01/55#RJ33412055-01	MBS/ABS	0.03%	$1.3M	1,313,494
628	FNMA 30YR 2.5% 04/52#FS79482052-04	MBS/ABS	0.03%	$1.3M	1,663,153
629	FNA 2023-M8 A2 VAR 03/332033-03	MBS/ABS	0.03%	$1.3M	1,400,000
630	DLLMT 26-1A A3 4.44% 12/292029-12	MBS/ABS	0.03%	$1.3M	1,355,000
631	GNII II 5% 11/54#MB00252054-11	MBS/ABS	0.03%	$1.3M	1,409,865	US
632	3650R 21-PF1 ASB 2.372% 11/542054-11	MBS/ABS	0.03%	$1.3M	1,399,967
633	FNMA 30YR 2% 03/52#FS78712052-03	MBS/ABS	0.03%	$1.3M	1,702,040
634	FHLG 30YR 3.5% 07/52#SL44882052-07	MBS/ABS	0.03%	$1.3M	1,491,188
635	FHLG 30YR 5% 03/54#SL38722054-03	MBS/ABS	0.03%	$1.3M	1,357,938
636	PRPM 24-RPL1 A1 4.2% 12/642064-12	MBS/ABS	0.03%	$1.3M	1,326,709
637	FHLG 15YR 2% 08/36#RC21932036-08	MBS/ABS	0.03%	$1.3M	1,433,164
638	UPST 26-3 A2 4.77% 07/362036-07	MBS/ABS	0.03%	$1.3M	1,285,000
639	GSCM SWAP REC 4.81 10/15/31	Derivative	0.03%	$1.3M	33,200,000
640	FNMA 30YR 7% 10/53#CB73132053-10	MBS/ABS	0.03%	$1.3M	1,223,740
641	BMARK 2018-B6 A3 3.995% 11/512051-10	MBS/ABS	0.03%	$1.3M	1,300,000
642	FHR 2020-5059 GA 1% 01/512051-01	MBS/ABS	0.03%	$1.2M	1,714,271
643	FNMA 30YR 2% 02/51#CA92702051-02	MBS/ABS	0.03%	$1.2M	1,574,621
644	GNMA II 2.5% 12/51#7857892051-12	MBS/ABS	0.03%	$1.2M	1,508,554
645	FNMA 30YR 3.5% 09/50#CA70612050-09	MBS/ABS	0.03%	$1.2M	1,385,286
646	SPG 2026-PGM A CSTR 10/432043-10	MBS/ABS	0.03%	$1.2M	1,207,000
647	WFCM 2025-VTT A VAR 03/382038-03	MBS/ABS	0.03%	$1.2M	1,226,000	US
648	EVGRN 25-CR B 5.24% 5/29 144A2029-05	MBS/ABS	0.03%	$1.2M	1,200,000
649	FNR 2022-9 DJ 3.25% 03/492049-03	MBS/ABS	0.03%	$1.2M	1,335,425
650	RKTL 2026-1A B 4.7% 02/352035-02	MBS/ABS	0.03%	$1.2M	1,200,000
651	WFCM 2021-C60 XB VAR 08/542054-08	MBS/ABS	0.03%	$1.2M	25,751,000
652	PRPM 24-RCF6 A1 VAR 10/542064-10	MBS/ABS	0.03%	$1.2M	1,207,033
653	FNMA 30YR 2.5% 10/51#FM90682051-10	MBS/ABS	0.03%	$1.2M	1,447,910
654	UPGHI 2026-1 A 5.24% 02/482048-02	MBS/ABS	0.03%	$1.2M	1,168,080	US
655	FHR 23-5354 FC SF30A+145 10/532053-10	MBS/ABS	0.02%	$1.1M	1,105,016
656	FNR 24-41 FB SOFR30A+153 07/542054-07	MBS/ABS	0.02%	$1.1M	1,114,072
657	ARIFL 2025-A B 4.7% 01/342034-01	MBS/ABS	0.02%	$1.1M	1,100,000
658	GNMA II 2.5% 11/51#7857622051-11	MBS/ABS	0.02%	$1.1M	1,337,632
659	FNMA 30YR 2% 01/52#CB25992052-01	MBS/ABS	0.02%	$1.1M	1,381,178
660	FNMA 30YR 4% 11/51#CB21892051-11	MBS/ABS	0.02%	$1.1M	1,178,786
661	FNMA 30YR 7% 12/53#SD44862053-12	MBS/ABS	0.02%	$1.1M	1,010,983
662	FNA 2023-M1S A2 VAR 04/332033-04	MBS/ABS	0.02%	$1.1M	1,098,804
663	FNMA 30YR 7% 09/54#CB91722054-09	MBS/ABS	0.02%	$1.0M	994,451
664	FNMA 30YR 5% 08/52#BW63052052-08	MBS/ABS	0.02%	$1.0M	1,084,073
665	FHMS 2019-K087 A2 3.771% 12/282028-12	MBS/ABS	0.02%	$1.0M	1,057,388
666	BX 2025-TAIL A VAR 06/352035-06	MBS/ABS	0.02%	$1.0M	1,026,000	US
667	FHLG 30YR 2% 12/51#SD07852051-12	MBS/ABS	0.02%	$1.0M	1,328,661
668	GNII II 3% 03/50#MA65412050-03	MBS/ABS	0.02%	$1.0M	1,211,820	US
669	WFCM 2025-5C4 XB CSTR 05/582058-05	MBS/ABS	0.02%	$1.0M	57,043,000
670	BMO 24-5C5 A3 5.8574% 2/15/572057-02	MBS/ABS	0.02%	$1.0M	1,000,000	US
671	FNMA 30YR 6.5% 05/54#FS79632054-05	MBS/ABS	0.02%	$1000K	978,649
672	TCO DPM B TSFR1M+179.21 12/292039-12	MBS/ABS	0.02%	$999K	1,000,000
673	FNMA 30YR 2% 04/51#BR65162051-04	MBS/ABS	0.02%	$993K	1,279,996
674	CCG 2025-1 B 4.69% 10/32 144A2032-10	MBS/ABS	0.02%	$989K	1,000,000
675	FHLG 30YR 7% 11/53#QH41412053-11	MBS/ABS	0.02%	$971K	932,572
676	OPTN 2026-A A 4.32% 01/342034-01	MBS/ABS	0.02%	$969K	985,000
677	FHLG 15YR 2.5% 12/35#SB07602035-12	MBS/ABS	0.02%	$967K	1,058,705
678	HAROT 2024-1 A3 5.21% 08/282028-08	MBS/ABS	0.02%	$964K	962,403
679	ESA 25-ESH B TSFR1M+160 10/422042-10	MBS/ABS	0.02%	$951K	950,965
680	BMARK 2018-B8 A5 4.2317% 01/522052-01	MBS/ABS	0.02%	$940K	970,000	US
681	JPMDB 20-COR7 A5 2.1798% 05/532053-05	MBS/ABS	0.02%	$934K	1,100,000	US
682	FNMA 30YR 2.5% 02/51#FM87682051-02	MBS/ABS	0.02%	$932K	1,156,962
683	FANNIEMAE 30YR 2% 02/52#FA03532052-02	MBS/ABS	0.02%	$927K	1,199,567
684	EART 2026-1A A3 4.03% 03/302030-03	MBS/ABS	0.02%	$925K	930,000
685	GNMA II 2% 10/52#MA99582052-10	MBS/ABS	0.02%	$924K	1,192,470
686	FHLG 30YR 2% 07/51#SD07162051-07	MBS/ABS	0.02%	$922K	1,188,263	US
687	REACH 25-2A A 4.93% 08/32 144A2032-08	MBS/ABS	0.02%	$922K	922,344
688	FHLG 15YR 6% 09/39#SB13992039-09	MBS/ABS	0.02%	$912K	902,765
689	PRPM 25-RCF5 A1 VAR 10/552055-10	MBS/ABS	0.02%	$908K	918,057
690	FHLG 30YR 2% 07/50#RA31672050-07	MBS/ABS	0.02%	$900K	1,161,360
691	BANK5 2026-5YR21 AS 5.76% 4/592059-04	MBS/ABS	0.02%	$892K	900,000
692	BANK5 2025-5YR14 XA CSTR 04/582058-04	MBS/ABS	0.02%	$869K	29,721,290
693	BX 25-25-ROIC C TSFR1M+169 03/2030-03	MBS/ABS	0.02%	$861K	866,885
694	ESA 26-ESH B TSFR1M+155 02/432043-02	MBS/ABS	0.02%	$861K	861,030
695	FHR 22-5237 FP SOFR30A+55 07/52052-07	MBS/ABS	0.02%	$859K	884,197
696	FNMA 30YR 7% 12/53#DA57592053-12	MBS/ABS	0.02%	$857K	826,711
697	FNMA 15YR 2% 07/36#FM78812036-07	MBS/ABS	0.02%	$851K	948,643	US
698	FHLG 30YR 3.5% 04/50#SL49492050-04	MBS/ABS	0.02%	$842K	958,987
699	MSC 2024-NSTB A VAR 07/322057-09	MBS/ABS	0.02%	$837K	853,539	US
700	BBCMS 25-5C38 XB VAR 11/582058-11	MBS/ABS	0.02%	$831K	24,896,000
701	WFCM 2019-C50 ASB 3.635% 05/522052-05	MBS/ABS	0.02%	$827K	839,634
702	FNMA 30YR 2% 12/50#MA42082050-12	MBS/ABS	0.02%	$824K	1,075,414	US
703	BMO 2025-5C11 XB CSTR 07/582058-07	MBS/ABS	0.02%	$816K	39,396,000
704	FNA 2018-M13 A2 CSTR 09/302030-09	MBS/ABS	0.02%	$814K	855,382	US
705	FHLG 30YR 3.5% 02/52#SD08652052-02	MBS/ABS	0.02%	$813K	944,240	US
706	FNMA 30YR 4% 09/51#CB17032051-09	MBS/ABS	0.02%	$813K	902,931
707	RKTL 2026-3A B 5.38% 8/352035-08	MBS/ABS	0.02%	$812K	820,000
708	FHLG 30YR 5% 04/53#RA86942053-04	MBS/ABS	0.02%	$811K	852,665
709	FNMA 30YR 2% 03/52#FS96072052-03	MBS/ABS	0.02%	$809K	1,046,761
710	UMBS 30YR 6.5% 11/56 #TBA2056-11	MBS/ABS	0.02%	$808K	800,000	US
711	BMWOT 2024-A A3 5.18% 02/292029-02	MBS/ABS	0.02%	$808K	806,148
712	FHLG 30YR 5.5% 10/54#SD84692054-10	MBS/ABS	0.02%	$808K	833,812	US
713	FNMA 30YR 2% 12/50#FM50272050-12	MBS/ABS	0.02%	$806K	1,036,127
714	FNMA 30YR 2% 05/51#CB05642051-05	MBS/ABS	0.02%	$800K	1,029,963
715	REACH 26-2A B 4.8% 02/352035-02	MBS/ABS	0.02%	$795K	800,000
716	FNMA 30YR 5% 11/54#DC49862054-11	MBS/ABS	0.02%	$794K	843,636
717	FNMA 30YR 5.5% 07/54#FS84562054-07	MBS/ABS	0.02%	$787K	807,473
718	FNMA 30YR 4% 01/52#CB26952052-01	MBS/ABS	0.02%	$786K	873,717
719	FNMA 30YR 2% 02/51#FM59702051-02	MBS/ABS	0.02%	$784K	1,009,318
720	FNMA 30YR 2.5% 11/51#CB22762051-11	MBS/ABS	0.02%	$776K	970,308	US
721	OLIT 2026-HB3 A 3% 06/25/392039-06	MBS/ABS	0.02%	$776K	794,331
722	FHLMC 30YR 6.5% 03/55#RJ37042055-03	MBS/ABS	0.02%	$775K	759,026
723	FNR 2020-55 A 2% 05/432043-05	MBS/ABS	0.02%	$773K	843,401
724	BANK5 2025-5YR14 XB CSTR 04/582058-04	MBS/ABS	0.02%	$772K	74,200,000
725	FNMA 30YR 6% 10/54#CB93362054-10	MBS/ABS	0.02%	$757K	755,211
726	FNMA 30YR 6% 11/54#CB95002054-11	MBS/ABS	0.02%	$752K	749,895
727	FNMA 30YR 2.5% 04/52#FS87722052-04	MBS/ABS	0.02%	$752K	937,026
728	FNMA 30YR 7% 09/54#CB91732054-09	MBS/ABS	0.02%	$751K	719,006
729	FNMA 30YR 2.5% 10/51#FM88642051-10	MBS/ABS	0.02%	$741K	917,439
730	FNMA 30YR 2% 03/51#FM61842051-03	MBS/ABS	0.02%	$739K	951,828
731	FHLG 30YR 6.5% 04/54#SD59012054-04	MBS/ABS	0.02%	$733K	717,478
732	FNMA 30YR 6.5% 07/53#BY53212053-07	MBS/ABS	0.02%	$725K	709,880
733	EART 2026-4A A2 4.63% 12/282028-12	MBS/ABS	0.02%	$724K	725,000
734	WFCM 2025-5C4 XA VAR 05/582058-05	MBS/ABS	0.02%	$720K	21,285,150
735	BMARK 2019-B10 A4 3.717% 03/622062-03	MBS/ABS	0.02%	$716K	750,000	US
736	FHLG 30YR 2% 02/52#SD22982052-02	MBS/ABS	0.02%	$711K	919,241
737	FNMA 15YR 1.5% 12/36#FS95752036-12	MBS/ABS	0.02%	$707K	810,181
738	EART 2025-2A A3 4.74% 01/292029-01	MBS/ABS	0.02%	$706K	705,781
739	DEFT 26-2A A3 5.51% 09/322032-09	MBS/ABS	0.02%	$705K	705,000
740	FNMA 30YR 6% 09/54#CB91492054-09	MBS/ABS	0.02%	$705K	702,121
741	FNMA 30YR 2% 04/51#FM69832051-04	MBS/ABS	0.02%	$704K	906,664
742	CMXS 2026-A A3 3.99% 05/322032-05	MBS/ABS	0.02%	$702K	715,000
743	FHLMC 30YR 6.5% 03/55#RJ37032055-03	MBS/ABS	0.02%	$691K	675,131
744	ARIFL 24-A A2 5.3% 11/32 144A2032-11	MBS/ABS	0.02%	$684K	682,535
745	FHLG 30YR 2% 05/51#SD75412051-05	MBS/ABS	0.01%	$664K	858,741	US
746	FNMA 30YR 5.5% 09/54#CB92092054-09	MBS/ABS	0.01%	$663K	683,403
747	FHR 2020-4954 KE 1.5% 02/502050-02	MBS/ABS	0.01%	$658K	861,588
748	FNMA 30YR 2% 03/52#CB31002052-03	MBS/ABS	0.01%	$656K	847,465
749	FNR 2022-35 CK 4% 03/472047-03	MBS/ABS	0.01%	$656K	692,407
750	FHLM 30YR 6% 11/54#RJ27482054-11	MBS/ABS	0.01%	$645K	645,162
751	HPEFS 24-2 5.36% 10/20/31 144A2031-10	MBS/ABS	0.01%	$645K	644,188
752	FHLG 30YR 6% 10/54#RJ26422054-10	MBS/ABS	0.01%	$645K	642,878
753	DLLAD 23-1A A3 4.79% 01/282028-01	MBS/ABS	0.01%	$642K	641,472
754	FNMA 30YR 5% 07/53#FS52752053-07	MBS/ABS	0.01%	$641K	676,831
755	FNMA 30YR 4% 12/51#CB24602051-12	MBS/ABS	0.01%	$640K	711,434
756	FHLG 30YR 2% 05/51#BR10052051-05	MBS/ABS	0.01%	$634K	816,927
757	FHR 2020-4994 TA 2% 01/442044-01	MBS/ABS	0.01%	$631K	666,509
758	FNMA 30YR 2% 11/46#CB21272046-11	MBS/ABS	0.01%	$619K	800,857
759	FNMA 30YR 5% 05/55#FA18012055-05	MBS/ABS	0.01%	$614K	648,032
760	MTLRF 2026-1A A3 4.89% 11/302030-11	MBS/ABS	0.01%	$613K	625,000
761	BX 2025-ROIC B TSFR1M+149 3/302030-03	MBS/ABS	0.01%	$611K	614,752
762	BX 24-MDHS A 6.8415% 05/412041-05	MBS/ABS	0.01%	$609K	608,543	US
763	PEAC 26-1A A3 4.65% 07/332033-07	MBS/ABS	0.01%	$607K	620,000
764	FNMA 30YR 2% 10/50#MA41582050-10	MBS/ABS	0.01%	$603K	787,113	US
765	FNMA 30YR 2% 10/50#FM46302050-10	MBS/ABS	0.01%	$603K	775,215
766	HAVN 25-MOB A TSFR1M+175 10/272035-10	MBS/ABS	0.01%	$602K	605,000
767	FHLM 30YR 6.5% 11/54#RJ28282054-11	MBS/ABS	0.01%	$599K	583,352
768	FNMA 30YR 2% 03/52#FS78222052-03	MBS/ABS	0.01%	$590K	764,592
769	UPXHI 25-1 B 6.22% 01/472047-01	MBS/ABS	0.01%	$590K	600,000
770	DEXT 25-2 A2 4.28% 04/282028-04	MBS/ABS	0.01%	$589K	590,732
771	FHLG 30YR 2% 10/50#SD80982050-10	MBS/ABS	0.01%	$588K	767,851
772	BOAM SWAP PAY 3.94 06/29/27	Derivative	0.01%	$584K	63,200,000
773	FNMA 30YR 2.5% 11/51#FS95992051-11	MBS/ABS	0.01%	$580K	714,493
774	FNMA 30YR 4% 02/52#CB29242052-02	MBS/ABS	0.01%	$578K	641,956
775	DEFT 24-1 A3 5.39% 03/30 144A2030-03	MBS/ABS	0.01%	$573K	572,384
776	BBCMS 22-C14 ASB 2.901% 02/552055-02	MBS/ABS	0.01%	$558K	600,000
777	FHLG 30YR 2.5% 12/50#RA41422050-12	MBS/ABS	0.01%	$556K	684,632
778	GSCM SWAP PAY 5.03 10/20/31	Derivative	0.01%	$556K	8,500,000
779	BMARK 25-V16 XD VAR 08/572058-08	MBS/ABS	0.01%	$555K	9,700,000
780	CMXS 2026-C A2 4.81% 06/302030-06	MBS/ABS	0.01%	$550K	550,000
781	FNMA 30YR 7% 12/53#DA57552053-12	MBS/ABS	0.01%	$545K	525,486
782	BMARK 25-V16 XB VAR 08/572058-08	MBS/ABS	0.01%	$543K	45,400,000
783	MSCS SWAP PAY 5.04 10/20/31	Derivative	0.01%	$542K	8,300,000
784	UMPT 26-ST4 A 4.59% 10/352035-10	MBS/ABS	0.01%	$531K	532,944
785	FNMA 30YR 2% 03/52#FS83362052-03	MBS/ABS	0.01%	$530K	693,673
786	JDOT 25-A A2A 4.23% 03/28 REGS2028-03	MBS/ABS	0.01%	$508K	507,989
787	FHLG 30YR 2% 05/51#QC20572051-05	MBS/ABS	0.01%	$496K	639,563
788	FNMA 30YR 5% 09/52#CB47652052-09	MBS/ABS	0.01%	$493K	522,201
789	WFCM 24-GRP A TSFR1M+179 10/412041-10	MBS/ABS	0.01%	$493K	496,121
790	CMXS 2026-C A3 5.19% 07/15/312031-07	MBS/ABS	0.01%	$489K	490,000	US
791	FNMA 30YR 7% 12/53#DA57612053-12	MBS/ABS	0.01%	$488K	470,489
792	GMREV 2025-1 B 4.8% 12/37 144A2037-12	MBS/ABS	0.01%	$488K	500,000
793	FNMA 30YR 5% 06/52#FS22482052-06	MBS/ABS	0.01%	$487K	509,724
794	MSCS SWAP CZ030007 12/17/57 B	Derivative	0.01%	$487K	2,200,000
795	USTN 4.25% 03/31/332033-03	Treasury	0.01%	$479K	500,000	US
796	FNMA 30YR 3.5% 11/48#FS50592048-11	MBS/ABS	0.01%	$472K	532,893	US
797	BLP 24-IND2 A TSFR1M+139. 3/412041-03	MBS/ABS	0.01%	$465K	464,829	US
798	OLIT 25-HB2 A VAR 11/25/382038-11	MBS/ABS	0.01%	$463K	474,926
799	FHLG 30YR 7% 12/53#QH75682053-12	MBS/ABS	0.01%	$458K	441,851
800	GSCOFI SWAP CZ030008 12/17/57	Derivative	0.01%	$440K	2,900,000
801	MSC 19-NU TSFR1M+106 4 12/21 12036-12	MBS/ABS	0.01%	$436K	700,000
802	FNMA 30YR 2% 01/51#FM55442051-01	MBS/ABS	0.01%	$435K	559,718
803	RCKTL 2025-2A A 4.48% 11/342034-11	MBS/ABS	0.01%	$433K	433,314
804	FHLG 30YR 2% 06/52#SD49582052-06	MBS/ABS	0.01%	$432K	566,538	US
805	FNA 2021-M2S A2 VAR 10/312031-10	MBS/ABS	0.01%	$429K	500,000	US
806	FHLG 30YR 5% 09/52#SD16312052-09	MBS/ABS	0.01%	$427K	450,324
807	PEAC 25-1A A2 4.94% 10/28 144A2028-10	MBS/ABS	0.01%	$425K	425,205
808	FNMA 30YR 2% 04/51#FM69452051-04	MBS/ABS	0.01%	$420K	540,110
809	FNR 2020-63 DA 2% 09/452045-09	MBS/ABS	0.01%	$398K	439,411
810	FNMA 30YR 6.5% 06/55#DE16402055-06	MBS/ABS	0.01%	$396K	387,006
811	US 10YR NO FUT (CBT)DEC26 TYZ6	Derivative	0.01%	$395K	55,400,000
812	FHLG 30YR 3.5% 01/48#ZT24302048-01	MBS/ABS	0.01%	$394K	449,403
813	GSMS 2018-GS10 A5 4.155% 07/512051-07	MBS/ABS	0.01%	$392K	400,000	US
814	FNMA 30YR 2% 03/52#FS98722052-03	MBS/ABS	0.01%	$379K	491,847
815	FNMA 15YR 4.5% 02/41#MA59772041-02	MBS/ABS	0.01%	$378K	396,070	US
816	FNMA 30YR 2% 08/50#BQ02332050-08	MBS/ABS	0.01%	$374K	487,472
817	FHLG 30YR 2% 09/50#QB35772050-09	MBS/ABS	0.01%	$371K	483,842
818	FHLG 30YR 6% 04/54#SD52192054-04	MBS/ABS	0.01%	$367K	368,649
819	FNR 2021-77 CH 1.5% 08/502050-08	MBS/ABS	0.01%	$365K	461,204
820	FHLG 30YR 2% 04/51#SD81402051-04	MBS/ABS	0.01%	$356K	465,982	US
821	FNR 23-56 FC SOFR30A+150 11/532053-11	MBS/ABS	0.01%	$354K	349,581
822	FHLG 30YR 7% 11/55#RJ52662055-11	MBS/ABS	0.01%	$354K	338,493
823	FHLG 30YR 7% 12/53#QH75802053-12	MBS/ABS	0.01%	$352K	340,007
824	CITI SWAP PAY 4.01 12/20/29	Derivative	0.01%	$352K	7,400,000
825	FHLG 30YR 2% 08/51#SD22302051-08	MBS/ABS	0.01%	$351K	458,012
826	FNMA 30YR 6.5% 02/55#DD04412055-02	MBS/ABS	0.01%	$346K	338,374
827	BANK 2017-BNK5 A4 3.131% 06/602060-06	MBS/ABS	0.01%	$343K	345,694
828	FNMA 30YR 2% 03/51#FM62702051-03	MBS/ABS	0.01%	$340K	441,066
829	FNMA 30YR 2% 02/51#FM60182051-02	MBS/ABS	0.01%	$337K	433,220
830	FHLG 30YR 2% 09/50#RA35242050-09	MBS/ABS	0.01%	$333K	431,861	US
831	FNMA 30YR 6.5% 09/54#DB94582054-09	MBS/ABS	0.01%	$332K	325,375
832	JPSW SWAP PAY 3.99 06/08/28	Derivative	0.01%	$329K	33,600,000
833	FHLG 15YR 1.5% 11/35#QN42122035-11	MBS/ABS	0.01%	$321K	368,350
834	FHLG 30YR 2% 07/50#RA29582050-07	MBS/ABS	0.01%	$311K	402,499	US
835	FNMA 30YR 2% 02/52#FS51312052-02	MBS/ABS	0.01%	$310K	406,441	US
836	FNMA 30YR 2% 09/51#FS58032051-09	MBS/ABS	0.01%	$307K	402,144	US
837	VALET 2023-2 A3 5.48% 12/282028-12	MBS/ABS	0.01%	$305K	303,800
838	ESART 2025-2 A3 4.43% 08/302030-08	MBS/ABS	0.01%	$304K	305,000
839	FHLG 30YR 7% 11/55#RJ52652055-11	MBS/ABS	0.01%	$303K	289,983
840	FHLG 30YR 2.5% 11/50#SD75302050-11	MBS/ABS	0.01%	$301K	372,242
841	ARES1 26-RTL D VAR 08/15/432043-08	MBS/ABS	0.01%	$299K	300,000
842	FNMA 30YR 7% 01/55#CB98502055-01	MBS/ABS	0.01%	$298K	286,826
843	FNMA 30YR 6.5% 12/54#DC78242054-12	MBS/ABS	0.01%	$296K	290,649
844	BMARK 19-B15 AAB 2.859% 12/722072-12	MBS/ABS	0.01%	$292K	301,424
845	FNMA 30YR 7% 12/53#DA57602053-12	MBS/ABS	0.01%	$291K	280,631
846	BANK5 2025-5YR19 XB VAR 12/302058-12	MBS/ABS	0.01%	$291K	12,200,000
847	FNMA 30YR 2% 01/51#BR02122051-01	MBS/ABS	0.01%	$287K	369,429
848	FNMA 30YR 7% 11/53#DA31972053-11	MBS/ABS	0.01%	$286K	275,491
849	WFCM 2019-C54 ASB 3.063% 12/522052-12	MBS/ABS	0.01%	$286K	294,489
850	FNMA 30YR 2.5% 01/52#FS01912052-01	MBS/ABS	0.01%	$285K	353,186
851	BANK 17 BNK7 ASB 3.265% 09/602060-09	MBS/ABS	0.01%	$278K	279,886
852	FNMA 30YR 7% 11/53#DA50202053-11	MBS/ABS	0.01%	$276K	266,728
853	BMO 2025-5C9 XA VAR 12/572058-04	MBS/ABS	0.01%	$276K	12,990,001
854	FNMA 15YR 2.5% 08/35#CA66202035-08	MBS/ABS	0.01%	$273K	298,492
855	FHLG 30YR 2% 04/51#QC09602051-04	MBS/ABS	0.01%	$272K	350,678
856	SFS 2024-2 5.33% 11/20/29 144A2029-11	MBS/ABS	0.01%	$271K	270,442
857	MBALT 2024-B A3 4.89% 02/282028-02	MBS/ABS	0.01%	$270K	270,697
858	FHLG 30YR 3.5% 06/47#ZM35322047-06	MBS/ABS	0.01%	$266K	302,354
859	ESART 2025-1 A3 4.69% 04/302030-04	MBS/ABS	0.01%	$265K	265,418
860	FNMA 30YR 2% 03/51#BR56332051-03	MBS/ABS	0.01%	$262K	340,097
861	DBGS 2018-C1 ASB 4.302% 10/512051-10	MBS/ABS	0.01%	$261K	262,705
862	US ULTRA BO CBT FUT DEC26 WNZ6	Derivative	0.01%	$259K	-43,600,000
863	CFMT 2025-HB16 A VAR 03/352035-03	MBS/ABS	0.01%	$258K	260,218
864	FHLG 30YR 4% 09/51#QC74802051-09	MBS/ABS	0.01%	$258K	286,180
865	FNMA 30YR 2% 02/52#FS32192052-02	MBS/ABS	0.01%	$257K	330,748
866	FHLG 30YR 2% 02/51#QB86862051-02	MBS/ABS	0.01%	$254K	326,976
867	FNMA 30YR 2% 03/51#FM64162051-03	MBS/ABS	0.01%	$254K	328,557
868	BOAM SWAP PAY 3.85 06/16/28	Derivative	0.01%	$250K	23,400,000
869	FNMA 30YR 6.5% 02/55#DD01142055-02	MBS/ABS	0.01%	$247K	241,268
870	FHLG 30YR 7% 11/55#RJ52642055-11	MBS/ABS	0.01%	$246K	235,111
871	FHLG 30YR 2% 01/52#SD08562052-01	MBS/ABS	0.01%	$244K	320,229	US
872	FNMA 30YR 3.5% 01/48#BH92152048-01	MBS/ABS	0.01%	$244K	277,675
873	FHLG 30YR 4% 04/52#QE08892052-04	MBS/ABS	0.01%	$243K	270,534
874	FNMA 30YR 5% 08/52#CB43062052-08	MBS/ABS	0.01%	$241K	252,957	US
875	FNMA 30YR 6.5% 02/55#DD04072055-02	MBS/ABS	0.01%	$239K	234,486
876	ARIFL 25-A A2 4.38% 01/34 144A2034-01	MBS/ABS	0.01%	$233K	233,129
877	FHLG 30YR 2% 01/51#QB72792051-01	MBS/ABS	0.01%	$231K	297,401
878	FANNIEMAE 30YR 7% 08/54#BU49412054-08	MBS/ABS	0.01%	$231K	221,565
879	FHLG 30YR 2% 11/50#QB56662050-11	MBS/ABS	0.01%	$231K	296,610
880	FHLG 30YR 4% 11/51#QD12442051-11	MBS/ABS	0.01%	$228K	253,711
881	SBLOFI SWAP CZ030008 12/17/57	Derivative	0.01%	$228K	1,500,000
882	BANK 18-BN10 ASB 3.641% 02/612061-02	MBS/ABS	0.01%	$227K	229,256
883	FHLG 30YR 2% 12/50#QB70352050-12	MBS/ABS	0.00%	$223K	287,368
884	FNMA 30YR 7% 10/53#BY66652053-10	MBS/ABS	0.00%	$223K	213,054
885	FNMA 30YR 2.5% 05/52#FS79432052-05	MBS/ABS	0.00%	$220K	273,993
886	PREF 25-1A A2 4.9% 05/31 144A2031-05	MBS/ABS	0.00%	$217K	216,718
887	SSTRT 25-A B 5.67% 07/31 144A2031-07	MBS/ABS	0.00%	$212K	211,979
888	FHLMC REMI 30YR 6.5% 03/55#RJ32055-03	MBS/ABS	0.00%	$212K	206,458
889	FHLG 30YR 4% 07/52#QE54932052-07	MBS/ABS	0.00%	$212K	235,307
890	FHLG 30YR 2% 11/51#RA62392051-11	MBS/ABS	0.00%	$211K	273,871	US
891	FHLG 30YR 2% 07/51#QC42032051-07	MBS/ABS	0.00%	$211K	271,388
892	FNMA 30YR 2% 03/52#CB31012052-03	MBS/ABS	0.00%	$209K	271,429
893	EFF 2023-3 A2 6.4% 03/30 144A2030-03	MBS/ABS	0.00%	$209K	208,160
894	FNMA 30YR 7% 01/55#CB98482055-01	MBS/ABS	0.00%	$206K	198,127
895	FHR 2020-4994 CA 2% 03/442044-03	MBS/ABS	0.00%	$199K	210,347
896	MNGT SWAP CZ030007 12/17/57 B	Derivative	0.00%	$199K	900,000
897	WFLF 23-1A A 5.8% 04/382038-04	MBS/ABS	0.00%	$197K	197,094
898	FNMA 30YR 2% 05/51#BR87762051-05	MBS/ABS	0.00%	$197K	253,637
899	BANK 2017-BNK9 ASB 3.47% 11/542054-11	MBS/ABS	0.00%	$197K	198,852
900	FNMA 30YR 2% 11/51#CB20542051-11	MBS/ABS	0.00%	$196K	253,758
901	FNMA 30YR 5% 08/52#FS26162052-08	MBS/ABS	0.00%	$188K	197,568
902	FHLG 30YR 2% 12/50#QB69672050-12	MBS/ABS	0.00%	$177K	227,591
903	FHLG 30YR 2% 03/51#QB99612051-03	MBS/ABS	0.00%	$176K	228,455
904	FHLG 30YR 4% 04/52#QE05472052-04	MBS/ABS	0.00%	$175K	193,993
905	FNMA 30YR 7% 11/53#DA40612053-11	MBS/ABS	0.00%	$170K	163,859
906	FHLG 30YR 2% 01/52#SD08922052-01	MBS/ABS	0.00%	$166K	214,842
907	FNMA 30YR 2% 08/51#FS20412051-08	MBS/ABS	0.00%	$162K	212,415	US
908	BANK 19-BN19 ASB 3.071% 08/612061-08	MBS/ABS	0.00%	$161K	166,060
909	FNMA 30YR 7% 08/54#DB95732054-08	MBS/ABS	0.00%	$159K	152,992
910	MNGT SWAP CZ039900 12/17/58 B	Derivative	0.00%	$158K	1,300,000
911	FNMA 30YR 7% 08/54#DB98002054-08	MBS/ABS	0.00%	$156K	148,837
912	FHLG 30YR 5% 12/52#SD20082052-12	MBS/ABS	0.00%	$155K	162,659
913	GSCOFI SWAP CZ030007 12/17/57	Derivative	0.00%	$155K	700,000
914	FNMA 30YR 7% 01/55#CB98492055-01	MBS/ABS	0.00%	$154K	148,630
915	FANNIEMAE 30YR 7% 06/54#BU47722054-06	MBS/ABS	0.00%	$154K	147,582
916	EFF 2024-1 A2 5.23% 03/302030-03	MBS/ABS	0.00%	$154K	153,697
917	FHLM 30YR 7% 11/55#QZ79742055-11	MBS/ABS	0.00%	$153K	147,745
918	MNGT SWAP CZ030008 12/17/57 B	Derivative	0.00%	$152K	1,000,000
919	FNMA 30YR 7% 04/55#QX92612055-04	MBS/ABS	0.00%	$150K	144,269
920	FHLG 30YR 7% 11/55#RJ52732055-11	MBS/ABS	0.00%	$149K	142,441
921	FANNIEMAE 30YR 7% 07/54#BU47632054-07	MBS/ABS	0.00%	$148K	141,858
922	FNMA 30YR 2% 10/51#CB18992051-10	MBS/ABS	0.00%	$147K	189,896
923	FNMA 30YR 7% 08/54#DC18862054-08	MBS/ABS	0.00%	$147K	140,592
924	FNMA 30YR 2% 10/50#FM46292050-10	MBS/ABS	0.00%	$146K	188,264
925	FNMA 30YR 4% 04/52#BV38292052-04	MBS/ABS	0.00%	$146K	161,890
926	FNMA 30YR 7% 12/53#DA79642053-12	MBS/ABS	0.00%	$145K	139,653
927	FNMA 30YR 4% 07/52#BW33972052-07	MBS/ABS	0.00%	$145K	160,698
928	FNMA 30YR 2% 01/51#BR02092051-01	MBS/ABS	0.00%	$144K	185,132
929	FNMA 30YR 3.5% 10/47#MA31482047-10	MBS/ABS	0.00%	$144K	163,984	US
930	MSC 2019-H6 ASB 3.224% 06/522052-06	MBS/ABS	0.00%	$144K	147,143
931	GNII II 2% 08/53#MB00192053-08	MBS/ABS	0.00%	$143K	184,374
932	FNMA 30YR 2% 03/52#CB31052052-03	MBS/ABS	0.00%	$142K	183,363
933	GNII II 2% 07/54#MA98442054-07	MBS/ABS	0.00%	$141K	181,536
934	FHLG 30YR 2% 03/51#QB94822051-03	MBS/ABS	0.00%	$140K	181,815
935	FHLG 30YR 2% 11/50#QB57772050-11	MBS/ABS	0.00%	$138K	177,652
936	FNMA 30YR 4% 11/51#BU33392051-11	MBS/ABS	0.00%	$137K	152,773
937	FNMA 30YR 2% 11/51#FM95382051-11	MBS/ABS	0.00%	$135K	175,282
938	FHLG 30YR 2% 09/51#QC63032051-09	MBS/ABS	0.00%	$135K	175,791
939	FNMA 30YR 5% 01/53#BX48942053-01	MBS/ABS	0.00%	$134K	141,117
940	FNMA 30YR 2% 01/51#BK84942051-01	MBS/ABS	0.00%	$134K	172,347
941	SBLOFI SWAP CZ039900 12/17/58	Derivative	0.00%	$133K	1,100,000
942	FHLG 30YR 2% 09/51#QC71272051-09	MBS/ABS	0.00%	$132K	171,236
943	FHLG 30YR 4% 06/52#QE53932052-06	MBS/ABS	0.00%	$129K	143,873
944	FNMA 30YR 7% 11/53#DA31942053-11	MBS/ABS	0.00%	$129K	124,146
945	FHLG 30YR 6.5% 07/54#QI91292054-07	MBS/ABS	0.00%	$126K	122,999
946	FHLG 30YR 4% 08/52#QE81922052-08	MBS/ABS	0.00%	$126K	139,809
947	FHLG 30YR 4% 02/52#QD66192052-02	MBS/ABS	0.00%	$122K	135,076
948	SDART 2025-1 A3 4.74% 01/292029-01	MBS/ABS	0.00%	$119K	118,490
949	FNMA 30YR 7% 08/54#DB76952054-08	MBS/ABS	0.00%	$115K	110,166
950	FNMA 30YR 2.5% 07/50#CA63282050-07	MBS/ABS	0.00%	$114K	140,900
951	GNII II 2% 06/54#MA97722054-06	MBS/ABS	0.00%	$114K	147,608
952	FNMA 30YR 5% 07/52#CB41052052-07	MBS/ABS	0.00%	$111K	116,648
953	FHLG 30YR 2% 11/50#QB55682050-11	MBS/ABS	0.00%	$109K	140,119
954	FHLG 30YR 2% 09/50#SI20752050-09	MBS/ABS	0.00%	$109K	141,760
955	FNMA 30YR 5% 08/53#CB69012053-08	MBS/ABS	0.00%	$108K	113,919	US
956	FNMA 30YR 3% 11/51#FM92922051-11	MBS/ABS	0.00%	$108K	128,280
957	FNMA 30YR 7% 01/54#DA88992054-01	MBS/ABS	0.00%	$104K	100,487
958	LCH OIS SOFRV4.25% MAC 12/46	Derivative	0.00%	$104K	-4,950,000
959	FHLG 30YR 4% 02/52#QD75332052-02	MBS/ABS	0.00%	$103K	115,021
960	GSKY 25-2A A2 4.93% 06/60 144A2060-06	MBS/ABS	0.00%	$103K	102,916
961	FHLG 30YR 7% 07/54#QJ33752054-07	MBS/ABS	0.00%	$103K	98,571
962	FHLG 20YR 7% 09/43#QK16612043-09	MBS/ABS	0.00%	$102K	98,480
963	FNMA 30YR 7% 11/55#DF08952055-11	MBS/ABS	0.00%	$99K	95,999
964	FNMA 30YR 2% 04/51#BR84782051-04	MBS/ABS	0.00%	$99K	127,662
965	FNMA 30YR 7% 07/54#DC07872054-07	MBS/ABS	0.00%	$98K	93,358
966	FHMS 2020-K740 A2 1.47% 09/272027-09	MBS/ABS	0.00%	$97K	100,000
967	GNMA II 2% 09/52#MA82632052-09	MBS/ABS	0.00%	$97K	124,482	US
968	FHLG 30YR 2.5% 01/52#SD75522052-01	MBS/ABS	0.00%	$95K	117,632	US
969	FNMA 30YR 2% 04/51#FM68632051-04	MBS/ABS	0.00%	$94K	122,070	US
970	FNMA 30YR 2% 02/52#CB28372052-02	MBS/ABS	0.00%	$94K	121,257
971	GSMS 19-GSA1 A4 3.0479% 11/522052-11	MBS/ABS	0.00%	$93K	100,000
972	FNMA 30YR 2% 12/50#BK86592050-12	MBS/ABS	0.00%	$91K	117,691
973	FNMA 30YR 7% 08/54#DC20092054-08	MBS/ABS	0.00%	$90K	86,538
974	FNMA 30YR 2% 03/51#FM63432051-03	MBS/ABS	0.00%	$90K	116,736
975	FHLG 30YR 5% 10/53#SD41072053-10	MBS/ABS	0.00%	$90K	94,557
976	FHLM 30YR 7% 03/55#QX87172055-03	MBS/ABS	0.00%	$90K	86,571
977	FNMA 30YR 7% 09/53#BX44472053-09	MBS/ABS	0.00%	$90K	86,282
978	FNMA 30YR 5% 09/53#DA14352053-09	MBS/ABS	0.00%	$89K	94,091
979	RCKTL 25-1A A 4.9% 07/342034-07	MBS/ABS	0.00%	$89K	88,664
980	FNMA 30YR 2% 10/51#FM90802051-10	MBS/ABS	0.00%	$88K	114,424	US
981	FHLG 30YR 5% 07/53#QG76292053-07	MBS/ABS	0.00%	$87K	92,069
982	FNMA 30YR 2% 04/51#BR77442051-04	MBS/ABS	0.00%	$87K	112,304
983	FNMA 30YR 2% 11/51#BU58362051-11	MBS/ABS	0.00%	$84K	108,969
984	LCH OIS SOFRV4.25% MAC 12/36	Derivative	0.00%	$84K	80,656,000
985	FNMA 30YR 7% 10/55#DD87422055-10	MBS/ABS	0.00%	$82K	78,551
986	FNMA 30YR 5% 07/52#FS24582052-07	MBS/ABS	0.00%	$81K	85,265
987	FNMA 30YR 4% 09/51#BT02532051-09	MBS/ABS	0.00%	$81K	90,379
988	FNMA 30YR 2% 08/51#FM83092051-08	MBS/ABS	0.00%	$79K	102,240
989	FNMA 30YR 3% 11/51#FM94642051-11	MBS/ABS	0.00%	$78K	92,363
990	WFCM 2019-C51 ASB 3.16% 06/522052-06	MBS/ABS	0.00%	$77K	78,714
991	MSCS SWAP CZ030008 12/17/57 B	Derivative	0.00%	$76K	500,000
992	FHLG 30YR 5% 08/53#QH01202053-08	MBS/ABS	0.00%	$75K	79,262
993	FNMA 30YR 5% 10/53#DA14912053-10	MBS/ABS	0.00%	$72K	76,283
994	FHLG 30YR 7% 11/55#QZ82612055-11	MBS/ABS	0.00%	$72K	69,468
995	FHLG 30YR 7% 08/54#QJ08662054-08	MBS/ABS	0.00%	$72K	69,234
996	FNMA 30YR 7% 10/55#DF13022055-10	MBS/ABS	0.00%	$71K	68,213
997	FHLG 30YR 7% 11/55#QZ86012055-11	MBS/ABS	0.00%	$71K	68,290
998	FNMA 30YR 7% 02/54#DA86922054-02	MBS/ABS	0.00%	$70K	67,594
999	FNMA 30YR 7% 04/54#DB27102054-04	MBS/ABS	0.00%	$70K	67,521
1000	FNMA 15YR 5% 07/41#CC30952041-07	MBS/ABS	0.00%	$70K	71,266

The 1,000 largest of 1,200 positions; the CSV has all of them. 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.