SECR holdings
All 457 positions of NYLIM MacKay Securitized Income ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
457
Top 10 weight
16.4%
Effective holdings
170.7
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
1.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 22.2 years stated maturity, not duration
- Weighted average coupon
- 4.56%
- Maturing in 0-1y
- 0.0%
- Maturing in 1-3y
- 1.6%
- Maturing in 3-5y
- 3.9%
- Maturing in 5-10y
- 9.7%
- Maturing in 10-20y
- 15.0%
- Maturing in 20y+
- 68.9%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP2052-03 | MBS/ABS | 2.01% | $3.3M | 4,203,480 | US |
| 2 | RCKT MORTGAGE TRUST 2021-52051-11 | MBS/ABS | 2.01% | $3.3M | 4,082,079 | US |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 1.93% | $3.2M | 4,027,211 | US |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 1.88% | $3.1M | 3,926,988 | US |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP2052-06 | MBS/ABS | 1.63% | $2.7M | 3,402,580 | US |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP2052-11 | MBS/ABS | 1.53% | $2.5M | 2,648,360 | US |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 1.52% | $2.5M | 3,186,432 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-07 | Treasury | 1.32% | $2.2M | 2,185,000 | US |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-05 | MBS/ABS | 1.27% | $2.1M | 2,103,380 | US |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 1.27% | $2.1M | 2,533,229 | US |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 1.18% | $1.9M | 2,254,993 | US |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 1.17% | $1.9M | 2,436,221 | US |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 1.11% | $1.8M | 2,214,867 | US |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 1.08% | $1.8M | 1,825,308 | US |
| 15 | DREYFUS TRSY OBLIG CASH M | Cash | 0.88% | $1.4M | 1,446,814 | US |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP2051-09 | MBS/ABS | 0.85% | $1.4M | 1,777,715 | US |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP2052-05 | MBS/ABS | 0.81% | $1.3M | 1,699,345 | US |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.77% | $1.3M | 1,294,214 | US |
| 19 | GS MORTGAGE-BACKED SECURITIES 2022-2052-09 | MBS/ABS | 0.74% | $1.2M | 1,505,398 | US |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-03 | MBS/ABS | 0.73% | $1.2M | 1,241,854 | US |
| 21 | FEDERAL HOME LOAN MORTGAGE CORP2052-09 | MBS/ABS | 0.71% | $1.2M | 1,318,948 | US |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP2064-11 | MBS/ABS | 0.70% | $1.1M | 1,355,788 | US |
| 23 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ12053-02 | MBS/ABS | 0.68% | $1.1M | 1,274,420 | US |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP2054-11 | MBS/ABS | 0.67% | $1.1M | 1,102,618 | US |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.66% | $1.1M | 1,313,887 | US |
| 26 | JP MORGAN MORTGAGE TRUST2052-01 | MBS/ABS | 0.64% | $1.0M | 1,296,652 | US |
| 27 | Government National Mortgage Association2053-09 | MBS/ABS | 0.59% | $975K | 1,145,238 | US |
| 28 | FEDERAL HOME LOAN MORTGAGE CORP2053-07 | MBS/ABS | 0.59% | $969K | 974,446 | US |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.57% | $940K | 1,162,681 | US |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.56% | $914K | 922,811 | US |
| 31 | Federal Home Loan Mortgage Corp.2054-09 | MBS/ABS | 0.55% | $894K | 876,788 | US |
| 32 | STACR TRUST 2018-HRP12043-05 | MBS/ABS | 0.54% | $881K | 762,797 | US |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.54% | $878K | 956,981 | US |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03 | MBS/ABS | 0.53% | $876K | 901,177 | US |
| 35 | JP MORGAN MORTGAGE TRUST2052-02 | MBS/ABS | 0.52% | $846K | 1,054,226 | US |
| 36 | FLAGSTAR MORTGAGE TRUST 2021-9INV2041-09 | MBS/ABS | 0.50% | $825K | 934,112 | US |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-05 | MBS/ABS | 0.49% | $805K | 879,743 | US |
| 38 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA22049-04 | MBS/ABS | 0.49% | $799K | 680,000 | US |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP2051-03 | MBS/ABS | 0.48% | $792K | 926,509 | US |
| 40 | OBX 2022-J1 TRUST2052-02 | MBS/ABS | 0.48% | $791K | 992,480 | US |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-05 | MBS/ABS | 0.47% | $765K | 785,714 | US |
| 42 | JP MORGAN MORTGAGE TRUST 2021-42051-08 | MBS/ABS | 0.46% | $759K | 919,625 | US |
| 43 | FREDDIE MAC MSCR TRUST MN102045-02 | MBS/ABS | 0.45% | $739K | 735,000 | US |
| 44 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-22030-02 | MBS/ABS | 0.43% | $710K | 700,000 | US |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-01 | MBS/ABS | 0.43% | $705K | 685,000 | US |
| 46 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ32052-08 | MBS/ABS | 0.43% | $698K | 866,511 | US |
| 47 | Fnma Pass-Thru I2052-07 | MBS/ABS | 0.42% | $695K | 811,552 | US |
| 48 | COMM 2016-DC2 MORTGAGE TRUST2049-02 | MBS/ABS | 0.42% | $694K | 760,000 | US |
| 49 | FREDDIE MAC STACR TRUST 2019-FTR12048-01 | MBS/ABS | 0.42% | $689K | 585,000 | US |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.41% | $674K | 775,626 | US |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-10 | MBS/ABS | 0.40% | $662K | 668,361 | US |
| 52 | FREDDIE MAC MSCR TRUST MN82044-05 | MBS/ABS | 0.40% | $658K | 630,000 | US |
| 53 | GS MORTGAGE SECURITIES TRUST 2015-GC302050-05 | MBS/ABS | 0.40% | $655K | 1,075,000 | US |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 0.40% | $655K | 678,185 | US |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.40% | $651K | 653,302 | US |
| 56 | Federal Home Loan Mortgage Corp.2054-11 | MBS/ABS | 0.40% | $649K | 651,329 | US |
| 57 | Federal Home Loan Mortgage Corp.2055-12 | MBS/ABS | 0.39% | $643K | 662,759 | US |
| 58 | MULTIFAMILY CONNECTICUT AVENUE SECU2055-05 | MBS/ABS | 0.38% | $620K | 590,000 | US |
| 59 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-12030-11 | MBS/ABS | 0.38% | $616K | 610,000 | US |
| 60 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-32032-05 | MBS/ABS | 0.36% | $592K | 600,000 | US |
| 61 | VANTAGE DATA CENTERS ISSUER LLC2046-10 | MBS/ABS | 0.35% | $582K | 585,000 | US |
| 62 | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW2042-10 | MBS/ABS | 0.35% | $577K | 575,000 | US |
| 63 | Fnma Pass-Thru I2056-07 | MBS/ABS | 0.35% | $576K | 595,000 | US |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-05 | MBS/ABS | 0.35% | $573K | 590,667 | US |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.35% | $573K | 641,760 | US |
| 66 | TOWD POINT MORTGAGE TRUST 2018-22058-03 | MBS/ABS | 0.35% | $572K | 1,216,969 | US |
| 67 | LAD AUTO RECEIVABLES TRUST 2024-32032-02 | MBS/ABS | 0.34% | $563K | 565,000 | US |
| 68 | JP MORGAN MORTGAGE TRUST 2022-12052-07 | MBS/ABS | 0.34% | $562K | 700,318 | US |
| 69 | FLAGSHIP CREDIT AUTO TRUST 2021-32028-12 | MBS/ABS | 0.34% | $561K | 650,000 | US |
| 70 | FREDDIE MAC STACR TRUST 2019-FTR32047-09 | MBS/ABS | 0.34% | $550K | 500,000 | US |
| 71 | MILL CITY MORTGAGE LOAN TRUST 2018-32058-08 | MBS/ABS | 0.33% | $547K | 728,447 | US |
| 72 | NYT 2019- NYT MORTGAGE TRUST2035-12 | MBS/ABS | 0.33% | $544K | 683,500 | US |
| 73 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES2048-08 | MBS/ABS | 0.33% | $540K | 667,417 | US |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05 | MBS/ABS | 0.33% | $535K | 680,699 | US |
| 75 | WB BURGERS ASIA INC2040-03 | MBS/ABS | 0.32% | $531K | 530,000 | US |
| 76 | BMO 2022-C1 MORTGAGE TRUST2055-02 | MBS/ABS | 0.32% | $530K | 550,000 | US |
| 77 | OBX 2025-R1 TRUST2062-09 | MBS/ABS | 0.32% | $525K | 532,271 | US |
| 78 | LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT12030-07 | MBS/ABS | 0.32% | $521K | 520,000 | US |
| 79 | HERTZ VEHICLE FINANCING III LLC2032-05 | MBS/ABS | 0.31% | $512K | 515,000 | US |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-07 | MBS/ABS | 0.31% | $505K | 500,000 | US |
| 81 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2030-02 | MBS/ABS | 0.31% | $500K | 495,000 | US |
| 82 | ESTN 2026-TOWN2046-05 | MBS/ABS | 0.30% | $497K | 500,000 | US |
| 83 | OBX 2024-NQM11 TRUST2064-06 | MBS/ABS | 0.30% | $495K | 490,000 | US |
| 84 | BXP TRUST 2021-601L2044-01 | MBS/ABS | 0.30% | $495K | 575,000 | US |
| 85 | CITIGROUP MORTGAGE LOAN TRUST 2026-LTV12066-05 | MBS/ABS | 0.30% | $495K | 496,043 | US |
| 86 | FEDERAL HOME LOAN MORTGAGE CORP2052-12 | MBS/ABS | 0.30% | $493K | 493,942 | US |
| 87 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22032-04 | MBS/ABS | 0.30% | $489K | 500,000 | US |
| 88 | CARMAX AUTO OWNER TRUST 2024-32030-03 | MBS/ABS | 0.30% | $489K | 485,000 | US |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.30% | $488K | 626,479 | US |
| 90 | SG RESIDENTIAL MORTGAGE TRUST 2026-42066-07 | MBS/ABS | 0.30% | $485K | 486,837 | US |
| 91 | PROVIDENT FUNDING MORTGAGE TRUST 2021-INV12051-08 | MBS/ABS | 0.30% | $484K | 578,297 | US |
| 92 | Federal National Mortgage Association2054-06 | MBS/ABS | 0.29% | $482K | 482,201 | US |
| 93 | BX TRUST 2026-CLS2043-05 | MBS/ABS | 0.29% | $482K | 480,000 | US |
| 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-05 | MBS/ABS | 0.29% | $481K | 470,000 | US |
| 95 | SHENTEL ISSUER LLC2055-12 | MBS/ABS | 0.29% | $481K | 480,000 | US |
| 96 | ZAYO ISSUER LLC2055-06 | MBS/ABS | 0.29% | $478K | 475,000 | US |
| 97 | BX TRUST 2018-BILT2041-12 | MBS/ABS | 0.29% | $470K | 500,000 | US |
| 98 | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C42046-03 | MBS/ABS | 0.29% | $470K | 490,061 | US |
| 99 | ZAYO ISSUER LLC2055-03 | MBS/ABS | 0.29% | $468K | 470,000 | US |
| 100 | NYC COMMERCIAL MORTGAGE TRUST 2021-9092042-06 | MBS/ABS | 0.28% | $467K | 480,000 | US |
| 101 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL32059-07 | MBS/ABS | 0.28% | $464K | 550,000 | US |
| 102 | FEDERAL HOME LOAN MORTGAGE CORP2053-06 | MBS/ABS | 0.28% | $462K | 476,148 | US |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP2054-03 | MBS/ABS | 0.28% | $454K | 469,535 | US |
| 104 | UWM MORTGAGE TRUST 2021-INV52052-01 | MBS/ABS | 0.28% | $452K | 543,759 | US |
| 105 | FEDERAL HOME LOAN MORTGAGE CORP2052-10 | MBS/ABS | 0.28% | $452K | 492,253 | US |
| 106 | HERTZ VEHICLE FINANCING III LLC2029-12 | MBS/ABS | 0.27% | $450K | 445,000 | US |
| 107 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-012049-10 | MBS/ABS | 0.27% | $441K | 435,000 | US |
| 108 | LAD AUTO RECEIVABLES TRUST 2024-22031-10 | MBS/ABS | 0.27% | $438K | 430,000 | US |
| 109 | FREDDIE MAC STACR REMIC TRUST2046-03 | MBS/ABS | 0.27% | $437K | 435,000 | US |
| 110 | MANHATTAN WEST 2026-2MW MTG TR2048-06 | MBS/ABS | 0.26% | $434K | 440,000 | US |
| 111 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22032-01 | MBS/ABS | 0.26% | $433K | 435,000 | US |
| 112 | FIRST CITIZENS LOAN TRUST 2026-SBA12053-05 | MBS/ABS | 0.26% | $431K | 435,000 | US |
| 113 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12033-03 | MBS/ABS | 0.26% | $430K | 430,000 | US |
| 114 | PROGRESS RESIDENTIAL 2025-SFR4 TRUST2042-08 | MBS/ABS | 0.26% | $427K | 439,736 | US |
| 115 | CAMB 2021-CX2 MORTGAGE TRUST2046-11 | MBS/ABS | 0.26% | $419K | 600,000 | US |
| 116 | Citigroup Mortgage Loan Trust 2025-22055-12 | MBS/ABS | 0.25% | $415K | 417,922 | US |
| 117 | TOWD POINT MORTGAGE TRUST 2025-CES32065-08 | MBS/ABS | 0.25% | $411K | 415,000 | US |
| 118 | CSMC TRUST 2014-USA2037-09 | MBS/ABS | 0.25% | $411K | 446,556 | US |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-01 | MBS/ABS | 0.25% | $411K | 410,000 | US |
| 120 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-10 | MBS/ABS | 0.25% | $408K | 407,426 | US |
| 121 | CARMAX SELECT RECEIVABLES TRUST 2025-B2031-07 | MBS/ABS | 0.25% | $407K | 410,000 | US |
| 122 | FEDERAL HOME LOAN MORTGAGE CORP2052-03 | MBS/ABS | 0.25% | $407K | 487,367 | US |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.25% | $407K | 445,476 | US |
| 124 | CLIP 2026-NQM1 TRUST2071-05 | MBS/ABS | 0.25% | $405K | 408,631 | US |
| 125 | BANK 2017-BNK72060-09 | MBS/ABS | 0.25% | $405K | 440,000 | US |
| 126 | CONSOLIDATED COMMUNICATIONS INC2055-05 | MBS/ABS | 0.25% | $404K | 400,000 | US |
| 127 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP12052-09 | MBS/ABS | 0.25% | $403K | 494,247 | US |
| 128 | COMM 2018-HCLV MORTGAGE TRUST2033-09 | MBS/ABS | 0.25% | $402K | 425,000 | US |
| 129 | AGL CLO 17 LTD2035-01 | MBS/ABS | 0.24% | $400K | 400,000 | KY |
| 130 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-32032-05 | MBS/ABS | 0.24% | $399K | 400,000 | US |
| 131 | FLAGSHIP CREDIT AUTO TRUST 2021-22028-09 | MBS/ABS | 0.24% | $399K | 410,000 | US |
| 132 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2045-03 | MBS/ABS | 0.24% | $399K | 400,000 | US |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-03 | MBS/ABS | 0.24% | $398K | 395,000 | US |
| 134 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQMS12065-10 | MBS/ABS | 0.24% | $398K | 399,081 | US |
| 135 | CITIGROUP MORTGAGE LOAN TRUST 2014-C2054-02 | MBS/ABS | 0.24% | $395K | 475,000 | US |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08 | MBS/ABS | 0.24% | $394K | 535,000 | US |
| 137 | FREDDIE MAC STACR TRUST 2019-DNA32049-07 | MBS/ABS | 0.24% | $394K | 360,000 | US |
| 138 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-22032-01 | MBS/ABS | 0.24% | $393K | 395,000 | US |
| 139 | SEQUOIA MORTGAGE TRUST 2023-22053-03 | MBS/ABS | 0.24% | $390K | 416,023 | US |
| 140 | COMM 2016-DC2 MORTGAGE TRUST2049-02 | MBS/ABS | 0.24% | $388K | 395,000 | US |
| 141 | KINETIC ABS ISSUER LLC2056-02 | MBS/ABS | 0.24% | $387K | 395,000 | US |
| 142 | CITIGROUP COMMERCIAL MORTGAGE TRUST2059-07 | MBS/ABS | 0.24% | $386K | 385,000 | US |
| 143 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL2043-05 | MBS/ABS | 0.23% | $385K | 390,000 | US |
| 144 | AOA TRUST 2025-13012042-08 | MBS/ABS | 0.23% | $381K | 385,000 | US |
| 145 | BX TRUST 2018-BILT2044-12 | MBS/ABS | 0.23% | $380K | 380,000 | US |
| 146 | JP MORGAN MORTGAGE TRUST 2022-12052-07 | MBS/ABS | 0.23% | $379K | 472,039 | US |
| 147 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B22051-03 | MBS/ABS | 0.23% | $377K | 520,000 | US |
| 148 | LAD AUTO RECEIVABLES TRUST 2025-22032-12 | MBS/ABS | 0.23% | $376K | 380,000 | US |
| 149 | NCMF TRUST 2025-MFS2033-06 | MBS/ABS | 0.23% | $375K | 375,000 | US |
| 150 | LONG TRUST 2026-ISL2043-06 | MBS/ABS | 0.23% | $375K | 375,000 | US |
| 151 | CARMAX SELECT RECEIVABLES TRUST 2024-A2030-12 | MBS/ABS | 0.23% | $370K | 365,000 | US |
| 152 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX12059-05 | MBS/ABS | 0.23% | $370K | 370,000 | US |
| 153 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-12031-11 | MBS/ABS | 0.23% | $369K | 375,000 | US |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11 | MBS/ABS | 0.22% | $368K | 378,125 | US |
| 155 | Extended Stay America Trust 2026-ESH22043-02 | MBS/ABS | 0.22% | $367K | 365,399 | US |
| 156 | OBX 2026-J1 TRUST2056-01 | MBS/ABS | 0.22% | $366K | 365,627 | US |
| 157 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-22029-10 | MBS/ABS | 0.22% | $365K | 375,000 | US |
| 158 | GS MORTGAGE SECURITIES TRUST 2014-GC222047-06 | MBS/ABS | 0.22% | $365K | 395,000 | US |
| 159 | VERUS SECURITIZATION TRUST 2026-R12067-10 | MBS/ABS | 0.22% | $362K | 368,280 | US |
| 160 | FEDERAL HOME LOAN MORTGAGE CORP2052-06 | MBS/ABS | 0.22% | $361K | 421,446 | US |
| 161 | Huntington National Bank of Ohio2032-10 | MBS/ABS | 0.22% | $360K | 365,785 | US |
| 162 | RCKT MORTGAGE TRUST 2022-22052-02 | MBS/ABS | 0.22% | $358K | 443,925 | US |
| 163 | VERUS SECURITIZATION TRUST 2025-R22067-07 | MBS/ABS | 0.22% | $357K | 361,097 | US |
| 164 | J.P. MORGAN MORTGAGE TRUST 2025-NQM12066-03 | MBS/ABS | 0.22% | $357K | 357,365 | US |
| 165 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT52046-11 | MBS/ABS | 0.22% | $356K | 360,000 | US |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06 | MBS/ABS | 0.22% | $355K | 377,846 | US |
| 167 | UNITI FIBER ABS ISSUER LLC2056-01 | MBS/ABS | 0.22% | $354K | 350,000 | US |
| 168 | SOFI CONSUMER LOAN PROGRAM 2026-3 TRUST2035-06 | MBS/ABS | 0.22% | $353K | 355,000 | US |
| 169 | BX TRUST 2025-LIFE2047-06 | MBS/ABS | 0.21% | $352K | 360,000 | US |
| 170 | Rin V LLC2036-10 | MBS/ABS | 0.21% | $350K | 350,000 | US |
| 171 | Aspire Mortgage Trust 2026-12066-01 | MBS/ABS | 0.21% | $350K | 354,360 | US |
| 172 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22032-03 | MBS/ABS | 0.21% | $347K | 350,000 | US |
| 173 | BENCHMARK 2019-B14 MORTGAGE TRUST2062-12 | MBS/ABS | 0.21% | $347K | 485,000 | US |
| 174 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-012053-11 | MBS/ABS | 0.21% | $346K | 336,820 | US |
| 175 | FLAGSHIP CREDIT AUTO TRUST 2021-42030-02 | MBS/ABS | 0.21% | $345K | 345,000 | US |
| 176 | GSMS TRUST 2024-FAIR2041-07 | MBS/ABS | 0.21% | $344K | 350,000 | US |
| 177 | ALLY AUTO RECEIVABLES TRUST 2022-32032-09 | MBS/ABS | 0.21% | $344K | 336,787 | US |
| 178 | JP MORGAN MORTGAGE TRUST 2024-INV12055-04 | MBS/ABS | 0.21% | $343K | 343,064 | US |
| 179 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M2046-08 | MBS/ABS | 0.21% | $337K | 375,000 | US |
| 180 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE2036-07 | MBS/ABS | 0.20% | $330K | 339,543 | US |
| 181 | PNW TRUST 2026-ARTE2041-04 | MBS/ABS | 0.20% | $329K | 330,000 | US |
| 182 | HERTZ VEHICLE FINANCING III LLC2030-11 | MBS/ABS | 0.20% | $328K | 330,000 | US |
| 183 | CAPITAL ONE MULTI ASSET EXECUTION TRUST2038-07 | MBS/ABS | 0.20% | $328K | 330,000 | US |
| 184 | CSMC 2021-NQM2 TRUST2066-02 | MBS/ABS | 0.20% | $327K | 366,695 | US |
| 185 | BX TRUST 2018-BILT2042-12 | MBS/ABS | 0.20% | $326K | 330,000 | US |
| 186 | FLAGSHIP CREDIT AUTO TRUST 2022-12028-03 | MBS/ABS | 0.20% | $326K | 330,888 | US |
| 187 | HERTZ VEHICLE FINANCING III LLC2031-01 | MBS/ABS | 0.20% | $325K | 315,000 | US |
| 188 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE2043-01 | MBS/ABS | 0.20% | $325K | 380,000 | US |
| 189 | PTCM RE-REMIC TRUST 2026-FRR22053-06 | MBS/ABS | 0.20% | $323K | 400,000 | US |
| 190 | BX TRUST 2019-IMC2034-04 | MBS/ABS | 0.20% | $323K | 330,000 | US |
| 191 | BAYVIEW COMMERCIAL ASSET TRUST2047-06 | MBS/ABS | 0.20% | $322K | 315,975 | US |
| 192 | ROCK TRUST 2024-CNTR2041-11 | MBS/ABS | 0.20% | $321K | 315,000 | US |
| 193 | RETAINED VANTAGE DATA CENTERS ISSUER LLC2048-09 | MBS/ABS | 0.20% | $321K | 325,000 | US |
| 194 | PROGRESS RESIDENTIAL 2025-SFR3 TRUST2042-07 | MBS/ABS | 0.20% | $320K | 355,000 | US |
| 195 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST2040-01 | MBS/ABS | 0.19% | $320K | 315,000 | US |
| 196 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA2042-02 | MBS/ABS | 0.19% | $318K | 320,000 | US |
| 197 | CIM TRUST 2019-INV12049-02 | MBS/ABS | 0.19% | $318K | 331,316 | US |
| 198 | JP MORGAN MORTGAGE TRUST 2026-ACES12066-04 | MBS/ABS | 0.19% | $317K | 325,000 | US |
| 199 | CF HIPPOLYTA ISSUER LLC2060-07 | MBS/ABS | 0.19% | $316K | 383,718 | US |
| 200 | ARZ TRUST 2024-BILT2039-06 | MBS/ABS | 0.19% | $315K | 310,000 | US |
| 201 | Federal National Mortgage Association2054-12 | MBS/ABS | 0.19% | $315K | 309,438 | US |
| 202 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R042042-03 | MBS/ABS | 0.19% | $315K | 300,000 | US |
| 203 | Flexential Issuer LLC2060-10 | MBS/ABS | 0.19% | $315K | 320,000 | US |
| 204 | BLP COMMERCIAL MORTGAGE TRUST 2023-IND2040-03 | MBS/ABS | 0.19% | $315K | 313,071 | US |
| 205 | LIFE 2022-BMR2 MORTGAGE TRUST2039-05 | MBS/ABS | 0.19% | $314K | 335,000 | US |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-09 | MBS/ABS | 0.19% | $313K | 308,843 | US |
| 207 | JP MORGAN MORTGAGE TRUST 2026-ACES12066-04 | MBS/ABS | 0.19% | $312K | 320,000 | US |
| 208 | GLS Auto Receivables Issuer Trust 2022-12029-06 | MBS/ABS | 0.19% | $311K | 310,000 | US |
| 209 | NYC COMMERCIAL MORTGAGE TRUST 2021-9092040-06 | MBS/ABS | 0.19% | $310K | 315,000 | US |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.19% | $309K | 311,629 | US |
| 211 | SEQUOIA MORTGAGE TRUST 2026-52056-05 | MBS/ABS | 0.19% | $308K | 308,787 | US |
| 212 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22033-08 | MBS/ABS | 0.19% | $308K | 315,000 | US |
| 213 | CARMAX SELECT RECEIVABLES TRUST 2025-A2031-07 | MBS/ABS | 0.19% | $308K | 305,000 | US |
| 214 | TOWD POINT MORTGAGE TRUST 2025-CRM12066-01 | MBS/ABS | 0.19% | $306K | 311,733 | US |
| 215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-12 | MBS/ABS | 0.19% | $305K | 300,000 | US |
| 216 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL12064-01 | MBS/ABS | 0.19% | $304K | 372,000 | US |
| 217 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-12032-11 | MBS/ABS | 0.18% | $302K | 300,000 | US |
| 218 | CSMC TRUST 2017-TIME2039-11 | MBS/ABS | 0.18% | $302K | 315,000 | US |
| 219 | MAGNETITE 50 LTD2038-07 | MBS/ABS | 0.18% | $301K | 300,000 | KY |
| 220 | OCTAGON INVESTMENT PARTNERS 49 LTD2037-04 | MBS/ABS | 0.18% | $300K | 300,000 | KY |
| 221 | FLAGSHIP CREDIT AUTO TRUST 2022-22028-04 | MBS/ABS | 0.18% | $299K | 355,000 | US |
| 222 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22033-04 | MBS/ABS | 0.18% | $293K | 295,000 | US |
| 223 | FIRST INVESTORS AUTO OWNER TRUST 202031-01 | MBS/ABS | 0.18% | $293K | 285,000 | US |
| 224 | FEDERAL HOME LOAN MORTGAGE CORP2046-06 | MBS/ABS | 0.18% | $290K | 290,000 | US |
| 225 | FEDERAL HOME LOAN MORTGAGE CORP2046-01 | MBS/ABS | 0.18% | $289K | 303,074 | US |
| 226 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2060-07 | MBS/ABS | 0.17% | $285K | 389,081 | US |
| 227 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-32031-10 | MBS/ABS | 0.17% | $277K | 275,000 | US |
| 228 | BBSG 2016-MRP MORTGAGE TRUST2036-06 | MBS/ABS | 0.17% | $275K | 300,000 | US |
| 229 | BCC MIDDLE MARKET CLO 2025-1 LLC2037-07 | MBS/ABS | 0.17% | $274K | 275,000 | US |
| 230 | FEDERAL HOME LOAN MORTGAGE CORP2050-09 | MBS/ABS | 0.17% | $271K | 397,194 | US |
| 231 | SWITCH ABS ISSUER LLC2055-10 | MBS/ABS | 0.16% | $270K | 280,000 | US |
| 232 | FREDDIE MAC STACR REMIC TRUST 2021-DNA52034-01 | MBS/ABS | 0.16% | $268K | 220,000 | US |
| 233 | MORGAN STANLEY CAPITAL TRUST VII2038-12 | MBS/ABS | 0.16% | $267K | 275,000 | US |
| 234 | FEDERAL HOME LOAN MORTGAGE CORP2050-09 | MBS/ABS | 0.16% | $267K | 393,803 | US |
| 235 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ12050-05 | MBS/ABS | 0.16% | $264K | 300,292 | US |
| 236 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP12039-11 | MBS/ABS | 0.16% | $264K | 257,445 | US |
| 237 | BX TRUST 2018-BILT2041-10 | MBS/ABS | 0.16% | $264K | 265,000 | US |
| 238 | BWAY 2013-1515 MORTGAGE TRUST2033-03 | MBS/ABS | 0.16% | $263K | 285,000 | US |
| 239 | FEDERAL HOME LOAN MORTGAGE CORP2055-07 | MBS/ABS | 0.16% | $260K | 257,128 | US |
| 240 | FLAGSHIP CREDIT AUTO TRUST 2021-32027-09 | MBS/ABS | 0.16% | $258K | 260,085 | US |
| 241 | CF HIPPOLYTA ISSUER LLC2060-07 | MBS/ABS | 0.16% | $254K | 422,742 | US |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.15% | $254K | 267,707 | US |
| 243 | SILVER POINT SCF CLO IV LTD2036-10 | MBS/ABS | 0.15% | $251K | 250,000 | KY |
| 244 | BLACKROCK RAINIER CLO VI LTD2037-04 | MBS/ABS | 0.15% | $251K | 250,000 | KY |
| 245 | OCP CLO 2017-14 LTD2037-07 | MBS/ABS | 0.15% | $250K | 250,000 | KY |
| 246 | Vertical Bridge Llc 2016-12055-08 | MBS/ABS | 0.15% | $250K | 245,000 | US |
| 247 | SIGNAL PEAK CLO 12 LTD2037-07 | MBS/ABS | 0.15% | $250K | 250,000 | JE |
| 248 | ARES DIRECT LENDING CLO 3 LLC2037-01 | MBS/ABS | 0.15% | $250K | 250,000 | US |
| 249 | MILL CITY MORTGAGE LOAN TRUST 2018-42066-04 | MBS/ABS | 0.15% | $248K | 414,516 | US |
| 250 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.15% | $247K | 2,174,576 | US |
| 251 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12032-06 | MBS/ABS | 0.15% | $247K | 250,000 | US |
| 252 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-04 | MBS/ABS | 0.15% | $247K | 245,000 | US |
| 253 | OWL ROCK XX LLC2034-10 | MBS/ABS | 0.15% | $247K | 250,000 | US |
| 254 | JP MORGAN MORTGAGE TRUST 2026-ACES12066-04 | MBS/ABS | 0.15% | $245K | 250,000 | US |
| 255 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF2034-08 | MBS/ABS | 0.15% | $244K | 345,000 | US |
| 256 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-012054-07 | MBS/ABS | 0.15% | $244K | 235,000 | US |
| 257 | BAIN CAPITAL CREDIT CLO 2021-6 LTD2034-10 | MBS/ABS | 0.15% | $243K | 250,000 | KY |
| 258 | NYC TRUST 2026-9W572040-06 | MBS/ABS | 0.15% | $242K | 245,000 | US |
| 259 | BOFAS RE-REMIC TRUST 2026-FRR82054-04 | MBS/ABS | 0.15% | $241K | 260,000 | US |
| 260 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM82053-08 | MBS/ABS | 0.15% | $240K | 245,303 | US |
| 261 | PTCM RE-REMIC TRUST 2026-FRR12062-03 | MBS/ABS | 0.15% | $240K | 350,000 | US |
| 262 | UBS COMMERCIAL MORTGAGE TRUST 2018-C92051-03 | MBS/ABS | 0.15% | $239K | 405,000 | US |
| 263 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP22047-02 | MBS/ABS | 0.15% | $238K | 200,000 | US |
| 264 | PTCM RE-REMIC TRUST 2026-FRR12060-07 | MBS/ABS | 0.14% | $238K | 350,000 | US |
| 265 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2061-10 | MBS/ABS | 0.14% | $231K | 285,000 | US |
| 266 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-14402036-03 | MBS/ABS | 0.14% | $230K | 245,000 | US |
| 267 | COMM 2020-CX MORTGAGE TRUST2046-11 | MBS/ABS | 0.14% | $224K | 290,000 | US |
| 268 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B2031-10 | MBS/ABS | 0.13% | $212K | 210,000 | US |
| 269 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-12029-04 | MBS/ABS | 0.13% | $210K | 208,744 | US |
| 270 | FEDERAL HOME LOAN MORTGAGE CORP2046-03 | MBS/ABS | 0.12% | $201K | 200,000 | US |
| 271 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2066-02 | MBS/ABS | 0.12% | $196K | 2,229,643 | US |
| 272 | CITIGROUP MORTGAGE LOAN TRUST 2025-42055-10 | MBS/ABS | 0.12% | $195K | 198,289 | US |
| 273 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.11% | $186K | 863,158 | US |
| 274 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.11% | $183K | 219,746 | US |
| 275 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.11% | $180K | 1,133,335 | US |
| 276 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS52059-01 | MBS/ABS | 0.11% | $177K | 394,000 | US |
| 277 | BOFAS RE-REMIC TRUST 2026-FRR82054-04 | MBS/ABS | 0.11% | $176K | 190,000 | US |
| 278 | TOWD POINT MORTGAGE TRUST 2017-42057-06 | MBS/ABS | 0.11% | $173K | 249,771 | US |
| 279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-02 | MBS/ABS | 0.10% | $169K | 1,020,565 | US |
| 280 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-11 | MBS/ABS | 0.10% | $167K | 164,711 | US |
| 281 | HILTON USA TRUST 2016-SFP2035-11 | MBS/ABS | 0.10% | $165K | 200,000 | US |
| 282 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.10% | $165K | 1,536,099 | US |
| 283 | COMM 2013-CCRE6 MORTGAGE TRUST2046-03 | MBS/ABS | 0.10% | $161K | 175,000 | US |
| 284 | NAVIENT STUDENT LOAN TRUST 2014-42069-07 | MBS/ABS | 0.10% | $160K | 170,143 | US |
| 285 | FREDDIE MAC STACR REMIC TRUST2042-03 | MBS/ABS | 0.10% | $159K | 150,000 | US |
| 286 | BENCHMARK 2020-B17 MORTGAGE TRUST2053-03 | MBS/ABS | 0.10% | $159K | 210,000 | US |
| 287 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-04 | MBS/ABS | 0.10% | $157K | 198,037 | US |
| 288 | FEDERAL HOME LOAN MORTGAGE CORP2052-01 | MBS/ABS | 0.09% | $155K | 186,688 | US |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-10 | MBS/ABS | 0.09% | $153K | 696,012 | US |
| 290 | FEDERAL HOME LOAN MORTGAGE CORP2046-03 | MBS/ABS | 0.09% | $152K | 155,000 | US |
| 291 | FEDERAL HOME LOAN MORTGAGE CORP2051-11 | MBS/ABS | 0.09% | $145K | 898,884 | US |
| 292 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 0.09% | $143K | 167,532 | US |
| 293 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.09% | $143K | 161,856 | US |
| 294 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2062-12 | MBS/ABS | 0.09% | $143K | 2,034,764 | US |
| 295 | FEDERAL HOME LOAN MORTGAGE CORP2050-11 | MBS/ABS | 0.09% | $140K | 648,105 | US |
| 296 | GS MORTGAGE SECURITIES TRUST 2014-GC222047-06 | MBS/ABS | 0.08% | $136K | 175,000 | US |
| 297 | Federal National Mortgage Association2053-08 | MBS/ABS | 0.08% | $135K | 577,324 | US |
| 298 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01 | MBS/ABS | 0.08% | $132K | 783,137 | US |
| 299 | FEDERAL HOME LOAN MORTGAGE CORP2050-07 | MBS/ABS | 0.08% | $132K | 1,250,014 | US |
| 300 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2044-07 | MBS/ABS | 0.08% | $130K | 588,808 | US |
| 301 | JP MORGAN MORTGAGE TRUST2052-01 | MBS/ABS | 0.08% | $127K | 10,142,401 | US |
| 302 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-07 | MBS/ABS | 0.08% | $127K | 1,889,747 | US |
| 303 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-07 | MBS/ABS | 0.08% | $126K | 728,967 | US |
| 304 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C52050-03 | MBS/ABS | 0.08% | $125K | 150,000 | US |
| 305 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.08% | $123K | 1,034,393 | US |
| 306 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-012050-03 | MBS/ABS | 0.07% | $119K | 115,000 | US |
| 307 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.07% | $119K | 1,006,297 | US |
| 308 | BANK 2017-BNK82050-11 | MBS/ABS | 0.07% | $117K | 200,000 | US |
| 309 | COMM 2014-CCRE20 MORTGAGE TRUST2047-11 | MBS/ABS | 0.07% | $115K | 226,028 | US |
| 310 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 0.07% | $113K | 142,184 | US |
| 311 | ALTERNATIVE LOAN TRUST 2005-562036-01 | MBS/ABS | 0.07% | $112K | 119,909 | US |
| 312 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2066-03 | MBS/ABS | 0.07% | $111K | 2,279,315 | US |
| 313 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.07% | $110K | 943,141 | US |
| 314 | FEDERAL HOME LOAN MORTGAGE CORP2053-01 | MBS/ABS | 0.07% | $108K | 510,868 | US |
| 315 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.06% | $106K | 915,652 | US |
| 316 | FLAGSTAR MORTGAGE TRUST 2021-6INV2051-08 | MBS/ABS | 0.06% | $106K | 132,535 | US |
| 317 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C222048-04 | MBS/ABS | 0.06% | $106K | 110,000 | US |
| 318 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-07 | MBS/ABS | 0.06% | $106K | 922,437 | US |
| 319 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C512052-06 | MBS/ABS | 0.06% | $103K | 116,000 | US |
| 320 | LAD AUTO RECEIVABLES TRUST 2024-12031-06 | MBS/ABS | 0.06% | $102K | 100,000 | US |
| 321 | GMF FLOORPLAN OWNER REVOLVING TRUST2030-06 | MBS/ABS | 0.06% | $101K | 100,000 | US |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.06% | $101K | 120,998 | US |
| 323 | GS MORTGAGE SECURITIES TRUST 2015-GC302050-05 | MBS/ABS | 0.06% | $101K | 103,679 | US |
| 324 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-12036-06 | MBS/ABS | 0.06% | $101K | 100,000 | US |
| 325 | FEDERAL HOME LOAN MORTGAGE CORP2042-08 | MBS/ABS | 0.06% | $100K | 132,203 | US |
| 326 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL2037-05 | MBS/ABS | 0.06% | $100K | 100,000 | US |
| 327 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-07 | MBS/ABS | 0.06% | $99K | 95,000 | US |
| 328 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.06% | $97K | 752,233 | US |
| 329 | FEDERAL HOME LOAN MORTGAGE CORP2053-05 | MBS/ABS | 0.06% | $97K | 95,293 | US |
| 330 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.06% | $93K | 567,938 | US |
| 331 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.06% | $92K | 115,238 | US |
| 332 | LONG BEACH MORTGAGE LOAN TRUST2034-07 | MBS/ABS | 0.06% | $91K | 91,036 | US |
| 333 | FEDERAL HOME LOAN MORTGAGE CORP2043-08 | MBS/ABS | 0.05% | $89K | 1,085,984 | US |
| 334 | STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-82034-09 | MBS/ABS | 0.05% | $89K | 90,501 | US |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.05% | $88K | 86,239 | US |
| 336 | CIM TRUST 2021-J32051-06 | MBS/ABS | 0.05% | $87K | 108,860 | US |
| 337 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-10 | MBS/ABS | 0.05% | $86K | 1,448,034 | US |
| 338 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-09 | MBS/ABS | 0.05% | $86K | 651,591 | US |
| 339 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-07 | Treasury | 0.05% | $85K | 85,000 | US |
| 340 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-10 | MBS/ABS | 0.05% | $83K | 585,677 | US |
| 341 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG12051-04 | MBS/ABS | 0.05% | $82K | 102,413 | US |
| 342 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C72050-10 | MBS/ABS | 0.05% | $81K | 100,000 | US |
| 343 | CARMAX AUTO OWNER TRUST 2024-12029-08 | MBS/ABS | 0.05% | $81K | 80,000 | US |
| 344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.05% | $80K | 93,061 | US |
| 345 | MSWF COMMERCIAL MORTGAGE TRUST 2023-22056-12 | MBS/ABS | 0.05% | $79K | 75,000 | US |
| 346 | WP GLIMCHER MALL TRUST 2015-WPG2035-06 | MBS/ABS | 0.05% | $76K | 100,000 | US |
| 347 | DRIVE AUTO RECEIVABLES TRUST 2024-12031-11 | MBS/ABS | 0.05% | $76K | 75,000 | US |
| 348 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.05% | $75K | -58 | US |
| 349 | RALI SERIES 2007-QO3 TRUST2047-03 | MBS/ABS | 0.05% | $75K | 79,441 | US |
| 350 | FEDERAL HOME LOAN MORTGAGE CORP2051-04 | MBS/ABS | 0.04% | $71K | 448,578 | US |
| 351 | BBCMS MORTGAGE TRUST 2024-C242057-02 | MBS/ABS | 0.04% | $71K | 70,000 | US |
| 352 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2044-06 | MBS/ABS | 0.04% | $70K | 69,586 | US |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-05 | MBS/ABS | 0.04% | $68K | 79,025 | US |
| 354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-02 | MBS/ABS | 0.04% | $67K | 65,000 | US |
| 355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.04% | $65K | 83,495 | US |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-07 | MBS/ABS | 0.04% | $65K | 73,103 | US |
| 357 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 0.04% | $65K | 60,340 | US |
| 358 | Federal National Mortgage Association2054-04 | MBS/ABS | 0.04% | $63K | 62,826 | US |
| 359 | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR142035-07 | MBS/ABS | 0.04% | $62K | 66,172 | US |
| 360 | FEDERAL HOME LOAN MORTGAGE CORP2053-09 | MBS/ABS | 0.04% | $62K | 76,631 | US |
| 361 | HARBORVIEW MORTGAGE LOAN TRUST 2005-42035-05 | MBS/ABS | 0.04% | $58K | 60,158 | US |
| 362 | RALI SERIES 2005-QO3 TRUST2045-10 | MBS/ABS | 0.04% | $58K | 85,913 | US |
| 363 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2065-10 | MBS/ABS | 0.03% | $57K | 864,620 | US |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.03% | $56K | 585,884 | US |
| 365 | Federal Home Loan Mortgage Corp.2054-03 | MBS/ABS | 0.03% | $54K | 53,729 | US |
| 366 | Federal Home Loan Mortgage Corp.2053-09 | MBS/ABS | 0.03% | $53K | 65,434 | US |
| 367 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J112035-05 | MBS/ABS | 0.03% | $52K | 58,707 | US |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-07 | MBS/ABS | 0.03% | $49K | 50,650 | US |
| 369 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2044-10 | MBS/ABS | 0.03% | $48K | 48,416 | US |
| 370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.03% | $48K | 276,169 | US |
| 371 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2035-12 | MBS/ABS | 0.03% | $47K | 50,071 | US |
| 372 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C282049-01 | MBS/ABS | 0.03% | $47K | 450,000 | US |
| 373 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.03% | $46K | 409,101 | US |
| 374 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-08 | MBS/ABS | 0.03% | $46K | 622,708 | US |
| 375 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.03% | $44K | 4,342,761 | US |
| 376 | Federal National Mortgage Association2055-06 | MBS/ABS | 0.03% | $44K | 790,541 | US |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.03% | $43K | 43,078 | US |
| 378 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2045-04 | MBS/ABS | 0.03% | $42K | 43,475 | US |
| 379 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.03% | $42K | 353,719 | US |
| 380 | FEDERAL HOME LOAN MORTGAGE CORP2028-06 | MBS/ABS | 0.02% | $40K | 41,266 | US |
| 381 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-10 | MBS/ABS | 0.02% | $36K | 288,767 | US |
| 382 | FEDERAL HOME LOAN MORTGAGE CORP2037-05 | MBS/ABS | 0.02% | $35K | 42,663 | US |
| 383 | Merrill Lynch Mortgage Investors, Inc.2029-12 | MBS/ABS | 0.02% | $34K | 39,634 | US |
| 384 | DBUBS 2011-LC3 MORTGAGE TRUST2044-05 | MBS/ABS | 0.02% | $34K | 225,000 | US |
| 385 | FEDERAL HOME LOAN MORTGAGE CORP2053-07 | MBS/ABS | 0.02% | $33K | 33,664 | US |
| 386 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.02% | $33K | 4,940,213 | US |
| 387 | BANC OF AMERICA ALTERNATIVE LOAN TRUST2035-12 | MBS/ABS | 0.02% | $32K | 35,165 | US |
| 388 | CHASE MORTGAGE FINANCE TRUST2035-11 | MBS/ABS | 0.02% | $31K | 45,823 | US |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP2049-11 | MBS/ABS | 0.02% | $29K | 29,686 | US |
| 390 | BANC OF AMERICA FUNDING 2006-I TRUST2046-12 | MBS/ABS | 0.02% | $27K | 29,212 | US |
| 391 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST2035-10 | MBS/ABS | 0.02% | $26K | 27,618 | US |
| 392 | OBX 2019-INV2 TRUST2049-05 | MBS/ABS | 0.02% | $26K | 28,752 | US |
| 393 | FEDERAL HOME LOAN MORTGAGE CORP2036-07 | MBS/ABS | 0.02% | $26K | 29,233 | US |
| 394 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-02 | MBS/ABS | 0.02% | $25K | 286,426 | US |
| 395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-01 | MBS/ABS | 0.02% | $25K | 26,210 | US |
| 396 | Government National Mortgage Association2051-12 | MBS/ABS | 0.02% | $25K | 17,279,201 | US |
| 397 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2061-03 | MBS/ABS | 0.01% | $23K | 352,293 | US |
| 398 | FLAGSHIP CREDIT AUTO TRUST 2021-22027-06 | MBS/ABS | 0.01% | $23K | 22,939 | US |
| 399 | CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A2036-01 | MBS/ABS | 0.01% | $22K | 22,715 | US |
| 400 | AGATE BAY MORTGAGE TRUST 2015-52045-07 | MBS/ABS | 0.01% | $22K | 28,234 | US |
| 401 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-07 | MBS/ABS | 0.01% | $21K | 24,707 | US |
| 402 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-08 | MBS/ABS | 0.01% | $20K | 204,314 | US |
| 403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03 | MBS/ABS | 0.01% | $19K | 19,887 | US |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-08 | MBS/ABS | 0.01% | $19K | 20,441 | US |
| 405 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-02 | MBS/ABS | 0.01% | $18K | 171,939 | US |
| 406 | CIM TRUST 2021-J22051-04 | MBS/ABS | 0.01% | $18K | 1,470,697 | US |
| 407 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-10 | MBS/ABS | 0.01% | $18K | 129,825 | US |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.01% | $18K | 20,208 | US |
| 409 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2042-11 | MBS/ABS | 0.01% | $18K | 18,313 | US |
| 410 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-01 | MBS/ABS | 0.01% | $17K | 158,179 | US |
| 411 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.01% | $17K | -7 | US |
| 412 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-10 | MBS/ABS | 0.01% | $16K | 115,788 | US |
| 413 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.01% | $15K | 164,235 | US |
| 414 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.01% | $15K | 89,810 | US |
| 415 | BANC OF AMERICA MORTGAGE SECURITIES INC2035-02 | MBS/ABS | 0.01% | $15K | 15,208 | US |
| 416 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.01% | $14K | 1,957,133 | US |
| 417 | FEDERAL HOME LOAN MORTGAGE CORP2050-07 | MBS/ABS | 0.01% | $14K | 132,122 | US |
| 418 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.01% | $14K | 117,363 | US |
| 419 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2062-06 | MBS/ABS | 0.01% | $14K | 228,977 | US |
| 420 | FEDERAL HOME LOAN MORTGAGE CORP2050-07 | MBS/ABS | 0.01% | $14K | 79,372 | US |
| 421 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.01% | $14K | 141,635 | US |
| 422 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-10 | MBS/ABS | 0.01% | $13K | 119,968 | US |
| 423 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.01% | $13K | 72,587 | US |
| 424 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-04 | MBS/ABS | 0.01% | $12K | 75,378 | US |
| 425 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.01% | $12K | 115,673 | US |
| 426 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-08 | MBS/ABS | 0.01% | $12K | 70,377 | US |
| 427 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2034-07 | MBS/ABS | 0.01% | $12K | 13,619 | US |
| 428 | FEDERAL HOME LOAN MORTGAGE CORP2050-09 | MBS/ABS | 0.01% | $12K | 61,863 | US |
| 429 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.01% | $12K | 94,021 | US |
| 430 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.01% | $12K | 109,871 | US |
| 431 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.01% | $11K | 100,860 | US |
| 432 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01 | MBS/ABS | 0.01% | $11K | 2,000,244 | US |
| 433 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-12 | MBS/ABS | 0.01% | $11K | 11,238 | US |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP2049-08 | MBS/ABS | 0.01% | $11K | 12,375 | US |
| 435 | FEDERAL HOME LOAN MORTGAGE CORP2050-08 | MBS/ABS | 0.01% | $10K | 58,543 | US |
| 436 | FEDERAL HOME LOAN MORTGAGE CORP2048-08 | MBS/ABS | 0.01% | $10K | 10,525 | US |
| 437 | JP MORGAN MORTGAGE TRUST2050-03 | MBS/ABS | 0.01% | $10K | 9,916 | US |
| 438 | FEDERAL HOME LOAN MORTGAGE CORP2050-10 | MBS/ABS | 0.01% | $9K | 849,682 | US |
| 439 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.01% | $9K | 82,117 | US |
| 440 | FEDERAL HOME LOAN MORTGAGE CORP2050-11 | MBS/ABS | 0.01% | $9K | 48,808 | US |
| 441 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.01% | $8K | 56,670 | US |
| 442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-04 | MBS/ABS | 0.00% | $7K | 102,249 | US |
| 443 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-03 | MBS/ABS | 0.00% | $7K | 71,001 | US |
| 444 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.00% | $7K | 59,085 | US |
| 445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-02 | MBS/ABS | 0.00% | $6K | 63,624 | US |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-09 | MBS/ABS | 0.00% | $6K | 7,621 | US |
| 447 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.00% | $5K | 982,460 | US |
| 448 | FEDERAL HOME LOAN MORTGAGE CORP2048-12 | MBS/ABS | 0.00% | $5K | 51,466 | US |
| 449 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-06 | MBS/ABS | 0.00% | $5K | 54,351 | US |
| 450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-06 | MBS/ABS | 0.00% | $4K | 45,745 | US |
| 451 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-02 | MBS/ABS | 0.00% | $1K | 222,246 | US |
| 452 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.00% | $1K | 126,525 | US |
| 453 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-09 | MBS/ABS | 0.00% | $840 | 139,640 | US |
| 454 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 0.00% | $737 | 112,208 | US |
| 455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-09 | MBS/ABS | 0.00% | $680 | 7,674 | US |
| 456 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.01% | −$19K | 28 | US |
| 457 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.14% | −$224K | 191 | US |
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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.