Fidelity Investment Grade Securitized ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 1170

Full holdings list

Weight %	Name	Ticker
23.72%	Net Other Assets
5.01%	Government National Mortgage Association 5.5%
2.92%	Fidelity Cash Central Fund
2.66%	Federal National Mortgage Association 2%
2.60%	Government National Mortgage Association 2%
1.88%	Government National Mortgage Association 2.5%
1.56%	Government National Mortgage Association 5%
1.42%	Federal Home Loan Mortgage Corp. 2.5%
1.37%	Government National Mortgage Association 5%
1.19%	Federal Home Loan Mortgage Corp. 1.25%
1.17%	Government National Mortgage Association 5.5%
1.15%	Federal National Mortgage Association 5.5%
1.08%	FHLMC Super 30Y Fixed 2.5%
1.02%	Federal National Mortgage Association 5%
1.00%	Government National Mortgage Association 6%
0.95%	Government National Mortgage Association 3%
0.92%	Federal National Mortgage Association 2.5%
0.87%	Federal Home Loan Mortgage Corp. 2%
0.85%	Federal National Mortgage Association 2.5%
0.84%	Government National Mortgage Association 2.5%
0.84%	Federal National Mortgage Association 2.5%
0.79%	Federal Home Loan Mortgage Corp. 1.5%
0.79%	Federal Home Loan Mortgage Corp. 2%
0.76%	Federal National Mortgage Association 2%
0.75%	Government National Mortgage Association 6%
0.72%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.70%	United States Treasury Bonds 4.625%
0.68%	Federal National Mortgage Association 2.5%
0.67%	Government National Mortgage Association 3%
0.64%	Government National Mortgage Association 4.5%
0.61%	United States Treasury Notes 3.5%
0.60%	Federal Home Loan Mortgage Corp. 6%
0.59%	Onemain Financial Issuance Trust 2019-2 3.14%
0.59%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%
0.57%	United States Treasury Notes 3.875%
0.56%	Federal Home Loan Mortgage Corp. 5%
0.51%	Fnma Pass-Thru I 6%
0.51%	Federal Home Loan Mortgage Corp. 1.5%
0.49%	Federal National Mortgage Association 1.5%
0.48%	Federal National Mortgage Association 3.5%
0.46%	Federal Home Loan Mortgage Corp. 2%
0.46%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.45%	TOYOTA LEASE OWNER TRUST 2026-A 4.09%
0.45%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.45%	Federal National Mortgage Association 5%
0.43%	Federal National Mortgage Association 1.5%
0.43%	United States Treasury Bonds 4.75%
0.42%	Federal National Mortgage Association 3%
0.42%	Federal Home Loan Mortgage Corp. 2%
0.41%	Federal Home Loan Mortgage Corp. 6.5%
0.41%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.41%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.41%	Government National Mortgage Association 4.5%
0.40%	Federal National Mortgage Association 6%
0.40%	BMO 2024-C9 MORTGAGE TRUST 5.7592%
0.40%	Federal National Mortgage Association
0.40%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%
0.39%	ALA TRUST 2025-OANA
0.39%	Federal National Mortgage Association 5%
0.39%	Government National Mortgage Association 4.5%
0.38%	Federal Home Loan Mortgage Corp. 2.5%
0.38%	Federal Home Loan Mortgage Corp. 2.5%
0.38%	Federal National Mortgage Association 2.5%
0.38%	Federal National Mortgage Association 2.5%
0.38%	Federal National Mortgage Association 2.5%
0.38%	Federal Home Loan Mortgage Corp.
0.38%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.37%	Federal National Mortgage Association 5%
0.37%	Federal National Mortgage Association 1.5%
0.37%	Federal National Mortgage Association 5.5%
0.36%	Federal Home Loan Mortgage Corp. 3.5%
0.36%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.36%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.35%	FHLMC Super 30Y Fixed 6.5%
0.35%	Federal Home Loan Mortgage Corp.
0.35%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
0.34%	Federal National Mortgage Association 4%
0.34%	Federal National Mortgage Association 2%
0.34%	Federal Home Loan Mortgage Corp. 4%
0.34%	Federal National Mortgage Association 3%
0.34%	Federal Home Loan Mortgage Corp. 2.5%
0.34%	Us Dollar
0.34%	Federal National Mortgage Association 4.62%
0.34%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16889%
0.34%	Federal National Mortgage Association 4.5%
0.32%	Fnma Pass-Thru I 6.5%
0.32%	Federal Home Loan Mortgage Corp. 6%
0.32%	Federal Home Loan Mortgage Corp. 5.5%
0.31%	Federal Home Loan Mortgage Corp. 3%
0.31%	Federal Home Loan Mortgage Corp. 3.5%
0.31%	Fnma Pass-Thru I 2.5%
0.31%	Federal National Mortgage Association 2%
0.30%	Federal National Mortgage Association 3.5%
0.30%	Federal National Mortgage Association 3%
0.30%	Cash†
0.29%	Federal National Mortgage Association 5%
0.29%	Federal Home Loan Mortgage Corp. 4%
0.29%	Federal National Mortgage Association 2.5%
0.29%	Federal Home Loan Mortgage Corp. 2%
0.29%	Government National Mortgage Association 3.5%
0.29%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
0.28%	Federal Home Loan Mortgage Corp. 4.5%
0.28%	Federal National Mortgage Association 3%
0.28%	Jpmdb Commercial Mortgage Secu 3.0565%
0.28%	United States Treasury Bonds 2.375%
0.27%	Federal National Mortgage Association 6.5%
0.27%	Federal Home Loan Mortgage Corp. 3.5%
0.27%	Federal National Mortgage Association 2.5%
0.27%	Federal National Mortgage Association 2.5%
0.27%	Federal Home Loan Mortgage Corp. 2%
0.27%	Federal National Mortgage Association 2.5%
0.27%	DELL EQUIPMENT FINANCE TRUST 2025-2 4.1%
0.27%	Pret 2021-Rn4 LLC 4%
0.27%	Federal National Mortgage Association
0.26%	Federal Home Loan Mortgage Corp. 2.5%
0.26%	Government National Mortgage Association 3.5%
0.26%	Federal Home Loan Mortgage Corp. 1.5%
0.26%	Federal Home Loan Mortgage Corp. 2%
0.26%	Federal National Mortgage Association 3.5%
0.26%	ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%
0.25%	Fnma Pass-Thru I 2.5%
0.25%	Fnma Pass-Thru I 3.5%
0.25%	Federal Home Loan Mortgage Corp. 6.5%
0.25%	Federal National Mortgage Association 3.5%
0.25%	Federal National Mortgage Association 6%
0.25%	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%
0.24%	Federal National Mortgage Association 3%
0.24%	Federal Home Loan Mortgage Corp. 5%
0.24%	Federal Home Loan Mortgage Corp. 6.5%
0.24%	Avis Budget Rental Car Funding AESOP LLC 5.13%
0.24%	Federal National Mortgage Association 3%
0.23%	Fnma Pass-Thru I 6%
0.23%	Federal National Mortgage Association 6%
0.23%	Federal Home Loan Mortgage Corp. 5%
0.23%	Federal National Mortgage Association 2%
0.23%	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 4.44%
0.23%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16221%
0.23%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%
0.22%	Federal Home Loan Mortgage Corp. 6%
0.22%	Federal Home Loan Mortgage Corp. 4.5%
0.22%	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%
0.22%	Benchmark 2020-B16 Mortgage Trust 3.1156%
0.22%	Federal National Mortgage Association
0.22%	Federal National Mortgage Association 6.5%
0.21%	Federal Home Loan Mortgage Corp. 6%
0.21%	Fnma Pass-Thru I 6%
0.21%	Federal National Mortgage Association 6.5%
0.21%	Federal National Mortgage Association 2.5%
0.21%	Federal National Mortgage Association 4%
0.21%	Federal National Mortgage Association 5.5%
0.21%	Federal National Mortgage Association 3%
0.21%	United States Treasury Notes 3.5%
0.21%	AFFIRM MASTER TRUST 4.45%
0.21%	VERUS SECURITIZATION TRUST 2025-4 5.448%
0.21%	Federal Home Loan Mortgage Corp. 2%
0.21%	Federal Home Loan Mortgage Corp. 3.244%
0.21%	Federal National Mortgage Association 6%
0.21%	United States Treasury Notes 1.875%
0.20%	Federal Home Loan Mortgage Corp. 3.5%
0.20%	Federal Home Loan Mortgage Corp. 6%
0.20%	Federal National Mortgage Association 6%
0.20%	Federal Home Loan Mortgage Corp. 3%
0.20%	OWN EQUIPMENT FUND I LLC 5.7%
0.20%	TCO Commercial Mortgage Trust 2024-DPM
0.19%	Federal Home Loan Mortgage Corp. 5%
0.19%	Federal Home Loan Mortgage Corp. 5.5%
0.19%	Federal National Mortgage Association 2%
0.19%	Federal National Mortgage Association 1.5%
0.19%	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.37%
0.19%	ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5%
0.19%	Federal National Mortgage Association
0.19%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%
0.18%	Federal National Mortgage Association 7%
0.18%	Federal Home Loan Mortgage Corp. 5.5%
0.18%	Fnma Pass-Thru I 2%
0.18%	Federal Home Loan Mortgage Corp. 2%
0.18%	Federal Home Loan Mortgage Corp. 3%
0.18%	Federal National Mortgage Association 2%
0.18%	VERUS SECURITIZATION TRUST 2026-6 5.535%
0.18%	OBX 2026-R3 TRUST
0.18%	CENT TRUST 2025-CITY
0.18%	Verus Securitization Trust 2026-R1
0.18%	Extended Stay America Trust 2026-ESH2
0.18%	Federal Home Loan Mortgage Corp.
0.18%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.17%	Fnma Pass-Thru I 2.5%
0.17%	Federal National Mortgage Association 3%
0.17%	Federal National Mortgage Association 2%
0.17%	Federal Home Loan Banks 3%
0.17%	United States Treasury Notes 4.125%
0.17%	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%
0.17%	Federal National Mortgage Association
0.17%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.16%	Federal Home Loan Mortgage Corp. 2%
0.16%	Federal Home Loan Mortgage Corp. 2%
0.16%	Federal Home Loan Mortgage Corp. 6.5%
0.16%	Federal Home Loan Mortgage Corp. 1.5%
0.16%	Government National Mortgage Association 3%
0.16%	Government National Mortgage Association 3.5%
0.16%	Federal Home Loan Mortgage Corp. 6%
0.16%	TOWD POINT MORTGAGE TRUST 2026-2
0.16%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.16%	BX Trust 2025-Roic
0.16%	Citigroup Commercial Mortgage Trust 3.471%
0.16%	Federal National Mortgage Association
0.16%	Federal Home Loan Banks 2.031%
0.16%	United States Treasury Bonds 2.375%
0.15%	FHLMC Super 30Y Fixed 5.5%
0.15%	Federal Home Loan Mortgage Corp. 5.5%
0.15%	Federal National Mortgage Association 6%
0.15%	Federal National Mortgage Association 5%
0.15%	Federal Home Loan Mortgage Corp. 3%
0.15%	Federal Home Loan Mortgage Corp. 6.5%
0.15%	Federal Home Loan Mortgage Corp. 5.5%
0.15%	Federal Home Loan Mortgage Corp. 3%
0.15%	Government National Mortgage Association 3%
0.15%	Federal National Mortgage Association 1.5%
0.15%	OPORTUN ISSUANCE TRUST 2025-D 4.53%
0.15%	AFFIRM MASTER TRUST 4.33%
0.15%	ACRA TRUST 2026-NQM1 5.578%
0.15%	BMO 2025-C13 MORTGAGE TRUST 4.8342%
0.15%	Morgan Stanley Capital I Trust 2011-C2 2.438%
0.15%	PFDR TRUST 2026-DLVR 0.19355%
0.15%	Federal National Mortgage Association
0.15%	Federal National Mortgage Association
0.15%	Federal Home Loan Mortgage Corp.
0.15%	Federal Home Loan Mortgage Corp.
0.14%	Federal National Mortgage Association 6%
0.14%	Federal National Mortgage Association 2.5%
0.14%	Fnma Pass-Thru I 6%
0.14%	Government National Mortgage Association 2%
0.14%	Federal Home Loan Mortgage Corp. 7%
0.14%	Federal National Mortgage Association 3%
0.14%	Federal Home Loan Mortgage Corp. 6.5%
0.14%	Federal National Mortgage Association 3%
0.14%	Federal National Mortgage Association 6.5%
0.14%	Fnma Pass-Thru I 3.5%
0.14%	Federal Home Loan Mortgage Corp. 2%
0.14%	Federal Home Loan Mortgage Corp. 6%
0.14%	Fnma Pass-Thru I 6%
0.14%	Federal Home Loan Mortgage Corp. 2%
0.14%	Fnma Pass-Thru I 6.5%
0.14%	Government National Mortgage Association 2%
0.14%	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%
0.14%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%
0.14%	BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF
0.14%	Federal National Mortgage Association
0.13%	Federal National Mortgage Association 6.5%
0.13%	Federal Home Loan Mortgage Corp. 6%
0.13%	Federal Home Loan Mortgage Corp. 6%
0.13%	Federal Home Loan Mortgage Corp. 6%
0.13%	Government National Mortgage Association 5%
0.13%	Federal Home Loan Mortgage Corp. 6%
0.13%	Federal Home Loan Mortgage Corp. 5.5%
0.13%	Fnma Pass-Thru I 2.5%
0.13%	CIM TR 2025-R1 5%
0.13%	DLLAA 2025-1 LLC 4.95%
0.13%	Avis Budget Rental Car Funding AESOP LLC 3.83%
0.13%	CROSS 2025-H4 MORTGAGE TRUST
0.13%	BX Trust 2018-Bilt
0.13%	Federal National Mortgage Association 2%
0.13%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.13%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.23333%
0.12%	Federal National Mortgage Association 1.5%
0.12%	Federal National Mortgage Association 2.5%
0.12%	Federal Home Loan Mortgage Corp. 5.5%
0.12%	Federal Home Loan Banks 6.5%
0.12%	Government National Mortgage Association 3.5%
0.12%	Federal Home Loan Mortgage Corp. 4.5%
0.12%	Government National Mortgage Association 2.5%
0.12%	Federal Home Loan Mortgage Corp. 2.5%
0.12%	Fnma Pass-Thru I 2.5%
0.12%	Federal Home Loan Mortgage Corp. 5%
0.12%	Federal Home Loan Mortgage Corp. 2%
0.12%	Fnma Pass-Thru I 6%
0.12%	Federal National Mortgage Association 3%
0.12%	Towd Point Mortgage Trust 2017 6 3%
0.12%	NYMT LOAN TRUST 2025-CP1 3.75%
0.12%	AFFIRM MASTER TRUST 2026-2 4.75%
0.12%	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%
0.12%	Bx Commercial Mortgage Trust 2018-Bioa
0.12%	Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%
0.12%	BRAVO RESIDENTIAL FDG TR 2025-NQM4
0.12%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.12%	LIFE FINANCIAL SERVICES TRUST
0.12%	Federal National Mortgage Association 4.389%
0.11%	Federal National Mortgage Association 3%
0.11%	Federal National Mortgage Association 2.5%
0.11%	Federal Home Loan Mortgage Corp. 6.5%
0.11%	Fnma Pass-Thru I 2%
0.11%	Federal Home Loan Mortgage Corp. 2.5%
0.11%	Fnma Pass-Thru I 1.5%
0.11%	Federal National Mortgage Association 6%
0.11%	Federal Home Loan Mortgage Corp. 6%
0.11%	Federal National Mortgage Association 2%
0.11%	Federal Home Loan Banks 3%
0.11%	Federal National Mortgage Association 6%
0.11%	Federal National Mortgage Association 1.5%
0.11%	Federal National Mortgage Association 6%
0.11%	United States Treasury Bonds 4.875%
0.11%	RCO X MORTGAGE LLC 2026-1
0.11%	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 0%
0.11%	TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 0%
0.11%	Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%
0.11%	Federal Home Loan Mortgage Corp. 4.06%
0.11%	Federal Home Loan Banks 1.75%
0.11%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%
0.11%	Federal National Mortgage Association 2.5%
0.10%	Federal National Mortgage Association 6%
0.10%	Fnma Pass-Thru I 6%
0.10%	Federal National Mortgage Association 7%
0.10%	Federal National Mortgage Association 6%
0.10%	Federal National Mortgage Association 3%
0.10%	Federal National Mortgage Association 7%
0.10%	Federal National Mortgage Association 2.5%
0.10%	Federal Home Loan Mortgage Corp. 7%
0.10%	Federal National Mortgage Association 2%
0.10%	Onemain Financial Issuance Trust 2014-2 1.75%
0.10%	Volkswagen Cr Auto 4.83%
0.10%	ARI FLEET LEASE TRUST 2025-B 4.59%
0.10%	UPG HI ISSUER TRUST 2025-2 5%
0.10%	ENTERPRISE FLEET FINANCING 2026-1 LLC 4.42%
0.10%	WILLIS ENGINE STRUCTURED TRUST IX 0%
0.10%	BX COMMERCIAL MORTGAGE TRUST 2026-XL6
0.10%	SCMS 2025-BNC1 MORTGAGE TRUST 4.6047%
0.10%	GS Mortgage Securities Trust 2019-GC40 3.16%
0.10%	BX Trust 2018-Bilt
0.10%	Benchmark 2020-B16 Mortgage Trust 2.271%
0.10%	BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%
0.10%	Federal Home Loan Mortgage Corp. 2%
0.10%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.10%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.10%	Federal Home Loan Banks 1.75%
0.10%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.09%	Federal Home Loan Mortgage Corp. 3.5%
0.09%	Federal Home Loan Mortgage Corp. 3.5%
0.09%	Federal Home Loan Mortgage Corp. 6.5%
0.09%	Federal National Mortgage Association 5.5%
0.09%	Federal National Mortgage Association 2%
0.09%	Federal Home Loan Mortgage Corp. 2.5%
0.09%	Federal Home Loan Mortgage Corp. 2%
0.09%	Government National Mortgage Association 5%
0.09%	Federal National Mortgage Association 2.5%
0.09%	Fnma Pass-Thru I 2.5%
0.09%	Fnma Pass-Thru I 6%
0.09%	Federal National Mortgage Association 6.5%
0.09%	Federal Home Loan Mortgage Corp. 5%
0.09%	Fnma Pass-Thru I 3.5%
0.09%	Federal Home Loan Mortgage Corp. 7%
0.09%	Federal National Mortgage Association 2%
0.09%	Federal Home Loan Banks 7%
0.09%	Federal Home Loan Mortgage Corp. 7%
0.09%	United States Treasury Notes 4.125%
0.09%	PRPM 2026-RCF1 LLC
0.09%	PRET 2026-RN4 LLC
0.09%	MERCHANTS FLEET FUNDING LLC 4.66%
0.09%	Towd Point Mortgage Trust 2015-6
0.09%	BBCMS Mortgage Trust 2020-C6 2.037%
0.09%	BX Trust 2018-Bilt 0.13793%
0.08%	Federal Home Loan Mortgage Corp. 5.5%
0.08%	Federal National Mortgage Association 2.5%
0.08%	Government National Mortgage Association 6%
0.08%	Federal National Mortgage Association 2.5%
0.08%	Federal Home Loan Banks 2.5%
0.08%	Federal National Mortgage Association 5.5%
0.08%	Federal National Mortgage Association 2.5%
0.08%	Federal National Mortgage Association 2.5%
0.08%	Fnma Pass-Thru I 6%
0.08%	Federal National Mortgage Association 1.5%
0.08%	Federal National Mortgage Association 5.5%
0.08%	Federal National Mortgage Association 2.5%
0.08%	Federal Home Loan Mortgage Corp. 5.5%
0.08%	Federal National Mortgage Association 2.5%
0.08%	Federal National Mortgage Association 6%
0.08%	Federal Home Loan Mortgage Corp. 3%
0.08%	Federal National Mortgage Association 2%
0.08%	Federal Home Loan Mortgage Corp. 7%
0.08%	Federal Home Loan Mortgage Corp. 5%
0.08%	Federal Home Loan Mortgage Corp. 2.5%
0.08%	Federal National Mortgage Association 2.5%
0.08%	Federal Home Loan Mortgage Corp. 6%
0.08%	Federal Home Loan Mortgage Corp. 2.5%
0.08%	Federal Home Loan Mortgage Corp. 2%
0.08%	REACH ABS TRUST 2025-1 4.96%
0.08%	FIDIUM LLC 5.764%
0.08%	Preston Ridge Partners Mortgag 0.05357%
0.08%	Jpmdb Commercial Mortgage Secu 2.7946%
0.08%	OBX 2025-NQM10 TRUST
0.08%	D2-NATIXIS MULTIFAMILY MORTGAGE TRUST 2026-M1 0.91614%
0.08%	Federal National Mortgage Association
0.08%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%
0.08%	Federal Home Loan Mortgage Corp. 3.6%
0.08%	Federal Home Loan Mortgage Corp.
0.08%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%
0.08%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%
0.07%	Government National Mortgage Association 2.5%
0.07%	Federal National Mortgage Association 2.5%
0.07%	Government National Mortgage Association 2%
0.07%	Federal National Mortgage Association 2.5%
0.07%	Federal National Mortgage Association 3.5%
0.07%	Federal National Mortgage Association 2.5%
0.07%	Government National Mortgage Association 5.5%
0.07%	Federal National Mortgage Association 3%
0.07%	Federal National Mortgage Association 4%
0.07%	Federal National Mortgage Association 5%
0.07%	Government National Mortgage Association 5.5%
0.07%	Federal National Mortgage Association 7%
0.07%	Fnma Pass-Thru I 1.5%
0.07%	Federal Home Loan Mortgage Corp. 3.5%
0.07%	Federal National Mortgage Association 7%
0.07%	Federal National Mortgage Association 2%
0.07%	Federal National Mortgage Association 3%
0.07%	FHLMC Super 30Y Fixed 6.5%
0.07%	Federal National Mortgage Association 6%
0.07%	Federal National Mortgage Association 2%
0.07%	Federal National Mortgage Association 2.5%
0.07%	Federal Home Loan Mortgage Corp. 6%
0.07%	Federal National Mortgage Association 6.5%
0.07%	Federal Home Loan Mortgage Corp. 6%
0.07%	VCAT 2026-NPL3 LLC 5.774%
0.07%	MERCHANTS FLEET FUNDING LLC 5.82%
0.07%	Pret 2021-Rn4 LLC 4.15%
0.07%	Oportun Issuance Trust 2025-B 4.88%
0.07%	VCAT 2026-NPL2
0.07%	PRPM 2026-RCF4 LLC
0.07%	REACH ABS TRUST 2026-1 0%
0.07%	Shops Commercial Mortgage Trust 2026 CSTL 4%
0.07%	Morgan Stanley ABS Capital I Inc 2.444%
0.07%	Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%
0.07%	Barings 2026-SBP Issuer LLC 4.753%
0.07%	Houston Galleria Mall Trust 2025-HGLR
0.07%	CIM TRUST 2021-R3 1.951%
0.07%	Morgan Stanley Capital I Trust 2011-C2 4.31%
0.07%	PSA TRUST 2026-STOR 5.669%
0.07%	OBX Trust 2026-NQM2
0.07%	Federal National Mortgage Association
0.07%	Federal National Mortgage Association 1.75%
0.07%	Federal Home Loan Banks 2.5%
0.07%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.07%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.07%	Lch Ois Sofrv3.0% Mac 09/16/28
0.07%	Federal National Mortgage Association 6%
0.06%	Federal National Mortgage Association 2.5%
0.06%	Federal Home Loan Mortgage Corp. 2.5%
0.06%	Government National Mortgage Association 5.5%
0.06%	Federal National Mortgage Association 7%
0.06%	Federal National Mortgage Association 2%
0.06%	Government National Mortgage Association 3%
0.06%	Federal Home Loan Banks 3.5%
0.06%	Federal National Mortgage Association 6.5%
0.06%	Federal National Mortgage Association 2.5%
0.06%	Federal National Mortgage Association 6.5%
0.06%	Federal National Mortgage Association 7%
0.06%	Federal National Mortgage Association 6%
0.06%	Federal National Mortgage Association 2.5%
0.06%	Federal National Mortgage Association 2%
0.06%	Fnma Pass-Thru I 6%
0.06%	Federal Home Loan Mortgage Corp. 6%
0.06%	Federal Home Loan Mortgage Corp. 2%
0.06%	Federal National Mortgage Association 2.5%
0.06%	Federal National Mortgage Association 2%
0.06%	Federal Home Loan Banks 7%
0.06%	Fnma Pass-Thru I 4.5%
0.06%	Federal National Mortgage Association 7%
0.06%	Federal Home Loan Mortgage Corp. 3%
0.06%	United States Treasury Bonds 4.625%
0.06%	POST ROAD EQUIPMENT 2026-1 LLC 4.9%
0.06%	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18%
0.06%	CARVANA AUTO RECEIVABLES TRUST 2025 4.98%
0.06%	PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%
0.06%	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.68%
0.06%	CFMT 2024-R1 LLC 4%
0.06%	WHEELS FLEET LEASE FUNDING 1 LLC 0%
0.06%	ARI FLEET LEASE TRUST 2024-B 5.26%
0.06%	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%
0.06%	VERUS SECURITIZATION TRUST 2025-5
0.06%	GreatAmerica Leasing Receivables Funding LLC 4.52%
0.06%	EQT TRUST 2026-IND1
0.06%	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%
0.06%	Gs Mortgage Securities Trust 2020-GSA2 2.012%
0.06%	OBX Trust 2026-NQM2 0.09091%
0.06%	Cross 2026 NQM2 Mortgage Trust
0.06%	HOMES 2025-NQM3 TRUST 0.09836%
0.06%	Verus Securitization Trust 2026-R1 4.989%
0.06%	Wells Fargo Bank, National Association 2.556%
0.06%	Citigroup Commercial Mortgage Trust 2016 P6 3.203%
0.06%	NEW RES MTG LN TR 2025-NQM1
0.06%	Federal National Mortgage Association
0.06%	Federal National Mortgage Association 2.25%
0.06%	Federal National Mortgage Association 2%
0.06%	Federal National Mortgage Association
0.06%	Federal National Mortgage Association 1%
0.06%	Federal Home Loan Mortgage Corp. 3.117%
0.06%	Federal Home Loan Mortgage Corp. 3.859%
0.06%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.06%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.05%	Federal National Mortgage Association 2%
0.05%	Federal National Mortgage Association 6%
0.05%	Government National Mortgage Association 3%
0.05%	Federal Home Loan Mortgage Corp. 6%
0.05%	Federal Home Loan Mortgage Corp. 2.5%
0.05%	Government National Mortgage Association 3.5%
0.05%	Federal Home Loan Mortgage Corp. 7%
0.05%	Federal National Mortgage Association 3.5%
0.05%	Government National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association 6.5%
0.05%	Federal National Mortgage Association 3.5%
0.05%	Federal Home Loan Mortgage Corp. 3.5%
0.05%	Federal National Mortgage Association 2%
0.05%	Federal National Mortgage Association 2%
0.05%	Federal National Mortgage Association 1.5%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association 2%
0.05%	Federal National Mortgage Association 5.5%
0.05%	Government National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Federal Home Loan Mortgage Corp. 7%
0.05%	Federal National Mortgage Association 2.5%
0.05%	Federal Home Loan Mortgage Corp. 2.5%
0.05%	Federal National Mortgage Association 7%
0.05%	Federal National Mortgage Association 7%
0.05%	Federal Home Loan Banks 7%
0.05%	Federal National Mortgage Association 7%
0.05%	Federal National Mortgage Association 3.5%
0.05%	United States Treasury Bonds 4.625%
0.05%	BHG SECURITIZATION TRUST 2025-1CON 4.82%
0.05%	OPORTUN ISSUANCE TRUST 2025-C 4.49%
0.05%	Ford Credit Floorplan Master Owner Trust A
0.05%	AUTONATION FINANCE TRUST 2026-1 4.23%
0.05%	DEXT ABS 2025-1 LLC 4.77%
0.05%	Volvo Financial Equipment LLC Series 2025-1 4.41%
0.05%	GM Financial Consumer Automobile Receivables Trust 2019-3 4.85%
0.05%	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%
0.05%	Towd Point Mortgage Trust 2017 2 3.25%
0.05%	WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.05%	Citigroup Commercial Mortgage Trust 3.102%
0.05%	VERUS SECURITIZATION TRUST 2026-5
0.05%	DTP COML MTG TR 2023-STE2
0.05%	Bank 2017 Bnk8 3.229%
0.05%	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP
0.05%	OBX 2025-NQM19 Trust
0.05%	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.05%	BX Trust 2026-LBTY
0.05%	LBA TRUST 2026-LBA6 0.16279%
0.05%	Federal National Mortgage Association
0.05%	Federal National Mortgage Association
0.05%	Federal National Mortgage Association 3.25%
0.05%	Federal National Mortgage Association
0.05%	Federal Home Loan Mortgage Corp.
0.05%	Federal Home Loan Mortgage Corp. 1.35%
0.05%	Federal Home Loan Mortgage Corp. 4.05%
0.04%	Government National Mortgage Association 3%
0.04%	Federal Home Loan Mortgage Corp. 6.5%
0.04%	Federal Home Loan Mortgage Corp. 3.5%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 3.5%
0.04%	Federal Home Loan Mortgage Corp. 6.5%
0.04%	Federal National Mortgage Association 5%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Government National Mortgage Association 2.5%
0.04%	Federal National Mortgage Association 7%
0.04%	Federal National Mortgage Association 2%
0.04%	Federal National Mortgage Association 6.5%
0.04%	Federal Home Loan Banks 7%
0.04%	Government National Mortgage Association 5.5%
0.04%	Federal National Mortgage Association 3%
0.04%	Federal National Mortgage Association 7%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal National Mortgage Association 3.5%
0.04%	Government National Mortgage Association 2.5%
0.04%	Federal Home Loan Mortgage Corp. 2%
0.04%	Federal National Mortgage Association 2.5%
0.04%	Federal National Mortgage Association 2%
0.04%	Federal National Mortgage Association 7%
0.04%	Federal National Mortgage Association 6%
0.04%	Exeter Automobile Receivables Trust 2013-2 4.74%
0.04%	PRPM 2025-RCF3 LLC
0.04%	SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%
0.04%	CARVANA AUTO RECEIVABLES TRUST 2026-P3 4.88%
0.04%	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.81%
0.04%	Sofi Consumer Ln Program 2016-5 Llc 4.8%
0.04%	RKTL 2026-1 MTG 4.82%
0.04%	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%
0.04%	Gmf Floorplan Owner Revolving Trust 4.79%
0.04%	BHG SECURITIZATION TRUST 2026-1CON 4.89%
0.04%	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.37%
0.04%	DBJPM 2020-C9 1.644%
0.04%	Benchmark 2020-B16 Mortgage Trust 4.059%
0.04%	DBJPM 2020-C9 1.926%
0.04%	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%
0.04%	D2-NATIXIS MULTIFAMILY MORTGAGE TRUST 2026-M1 5.3155%
0.04%	JP MORGAN MORTGAGE TRUST 2025-NQM2
0.04%	CSTL Commercial Mortgage Trust 2026-GATE3 4.7579%
0.04%	Verus Securitization Trust 2026-R1 5.374%
0.04%	Federal National Mortgage Association 4.5%
0.04%	Federal National Mortgage Association
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
0.04%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
0.04%	Federal Home Loan Banks 2.154%
0.04%	Federal Home Loan Banks 2%
0.04%	Federal Home Loan Mortgage Corp. 0.15385%
0.04%	Us 2yr No (Cbt) Fut Dec26 Tuz6
0.03%	Federal National Mortgage Association 2%
0.03%	Federal Home Loan Mortgage Corp. 6.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 2%
0.03%	Government National Mortgage Association 5%
0.03%	Federal National Mortgage Association 2%
0.03%	Federal National Mortgage Association 7%
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	Federal Home Loan Mortgage Corp. 3.5%
0.03%	Federal Home Loan Mortgage Corp. 2%
0.03%	Government National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 3.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 3%
0.03%	Federal Home Loan Mortgage Corp. 4%
0.03%	Federal National Mortgage Association 3%
0.03%	Federal National Mortgage Association 4%
0.03%	Federal National Mortgage Association 6.5%
0.03%	Federal National Mortgage Association 3.5%
0.03%	Federal National Mortgage Association 2.5%
0.03%	Federal National Mortgage Association 5%
0.03%	Government National Mortgage Association 2.5%
0.03%	Federal Home Loan Mortgage Corp. 5%
0.03%	Federal Home Loan Mortgage Corp. 6%
0.03%	Federal Home Loan Mortgage Corp. 3.5%
0.03%	ONITY LN INVT TR 2024-HB2 5%
0.03%	Honda Auto Receivables 2024-1 Owner Trust 5.21%
0.03%	Evergreen Credit Card Trust 5.24%
0.03%	PRPM LLC 2024-RCF6
0.03%	RKTL 2026-1 4.7%
0.03%	UPG HI ISSUER TRUST 2026-1 5.24%
0.03%	UPSTART SECURITIZATION TRUST 2026-3 4.77%
0.03%	DLLMT 2026-1 LLC 4.44%
0.03%	PRPM LLC 2021-11 4.2%
0.03%	ONITY LOAN INVESTMENT TRUST 2026-HB2
0.03%	CARMAX SELECT RECIEVABLES TRUST 202 4.77%
0.03%	ANGEL OAK MORTGAGE TRUST 2026-2 4.684%
0.03%	3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%
0.03%	Benchmark 2020-B6 Mortgage Trust 3.995%
0.03%	Wells Fargo Commercial Mortgage Trust 2025-VTT
0.03%	Hilton Usa Trust 2016-Hhv
0.03%	MORGAN STANLEY RES TR 25-NQM3
0.03%	Ares Commercial Mortgage Trust 2026-GCP
0.03%	BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.03%	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
0.03%	Wells Fargo Commercial Mortgage Trust 2021-C60
0.03%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.03%	Ubs Commercial Mortgage Trust 2019-C18 3.0352%
0.03%	Federal National Mortgage Association 3.25%
0.03%	Federal National Mortgage Association
0.03%	Federal Home Loan Mortgage Corp. 1%
0.03%	Gscm Swap Pay 4.06 06/21/27
0.03%	Jpsw Swap Pay 3.94 03/21/30
0.03%	Jpsw Swap Pay 3.40 04/17/28
0.02%	Federal National Mortgage Association 4%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal National Mortgage Association 1.5%
0.02%	Federal Home Loan Mortgage Corp. 6.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Government National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 7%
0.02%	Fnma Pass-Thru I 5%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Government National Mortgage Association 3%
0.02%	Federal Home Loan Mortgage Corp. 7%
0.02%	Federal National Mortgage Association 6.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 2.5%
0.02%	Federal National Mortgage Association 5%
0.02%	Federal Home Loan Mortgage Corp. 7%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Government National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 6%
0.02%	Federal Home Loan Mortgage Corp. 2%
0.02%	Federal National Mortgage Association 7%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 3.5%
0.02%	Federal Home Loan Mortgage Corp. 3.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Mortgage Corp. 5%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal National Mortgage Association 4%
0.02%	Federal Home Loan Mortgage Corp. 5.5%
0.02%	Federal National Mortgage Association 4%
0.02%	Federal National Mortgage Association 5%
0.02%	Federal National Mortgage Association 5.5%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 2.5%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal Home Loan Banks 6.5%
0.02%	Federal National Mortgage Association 6.5%
0.02%	Federal Home Loan Mortgage Corp. 6.5%
0.02%	Federal National Mortgage Association 6%
0.02%	Federal National Mortgage Association 7%
0.02%	Federal National Mortgage Association 6%
0.02%	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-4 4.63%
0.02%	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%
0.02%	CARMAX SELECT RECEIVABLES TRUST 2026-A 4.56%
0.02%	DEXT ABS 2025-2 LLC 4.28%
0.02%	JOHN DEERE OWNER TRUST 2025 4.23%
0.02%	RKTL 2026-1 MTG 5.38%
0.02%	ONITY LOAN INVESTMENT TRUST 2026-HB3 3%
0.02%	BMW VEHICLE OWNER TRUST 2024-A 5.18%
0.02%	PRPM 2025-RCF5 LLC
0.02%	Exeter Automobile Receivables Trust 2026-1 4.17%
0.02%	OPORTUN ISSUANCE TRUST 2026-A 0%
0.02%	ARI FLEET LEASE TRUST 2025-A 4.7%
0.02%	REACH ABS TR 2022-2 4.93%
0.02%	CCG RECEIVABLES TRUST 2025-1 4.69%
0.02%	HPEFS EQUIP TR 2024-2 5.36%
0.02%	REACH ABS TRUST 2026-2 4.8%
0.02%	DLLAD 2023-1 LLC 4.79%
0.02%	ARI FLEET LEASE TRUST 2024-A 5.3%
0.02%	WELLS FARGO COMMERCIAL MORTGAGE TRU
0.02%	Ares Commercial Mortgage Trust 2026-GCP
0.02%	WELLS FARGO COMMERCIAL MORTGAGE TRU
0.02%	TCO Commercial Mortgage Trust 2024-DPM
0.02%	BX Trust 2018-Bilt
0.02%	BMO 2024-5C5 MORTGAGE TRUST 5.8574%
0.02%	BANK5 2025-5YR14
0.02%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.02%	Benchmark 2020-B16 Mortgage Trust 4.2317%
0.02%	BANK5 2026-5YR20 5.76%
0.02%	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
0.02%	BBCMS MORTGAGE TRUST 2025-5C37
0.02%	BX Trust 2025-Roic
0.02%	Extended Stay America Trust 2026-ESH2
0.02%	BANK5 2025-5YR14
0.02%	MSC 2024-Nstb
0.02%	BMO 2025-5C11 MORTGAGE TRUST
0.02%	Benchmark 2019-B10 Mtg Tr 3.717%
0.02%	BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.02%	Federal National Mortgage Association 2%
0.02%	Federal National Mortgage Association
0.02%	Federal National Mortgage Association
0.02%	Federal National Mortgage Association
0.02%	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%	Federal Home Loan Mortgage Corp. 3.771%
0.02%	Federal Home Loan Mortgage Corp.
0.02%	Gscm Swap Pay 3.89 09/17/30
0.02%	Citi Swap Pay 3.47 04/08/27
0.02%	Gscm Swap Pay 4.51 05/27/31
0.02%	Jpsw Swap Pay 3.96 01/26/27
0.01%	Federal National Mortgage Association 5%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal National Mortgage Association 4%
0.01%	Fnma Pass-Thru I 5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 6.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 5.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 5%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 4.5%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal Home Loan Mortgage Corp. 4%
0.01%	Federal Home Loan Mortgage Corp. 4%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 2.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal National Mortgage Association 7%
0.01%	Federal Home Loan Mortgage Corp. 2.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal Home Loan Mortgage Corp. 3.5%
0.01%	Federal Home Loan Mortgage Corp. 4%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 2%
0.01%	Fnma Pass-Thru I 7%
0.01%	Federal Home Loan Mortgage Corp. 7%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal National Mortgage Association 3.5%
0.01%	Federal National Mortgage Association 5%
0.01%	Federal National Mortgage Association 6.5%
0.01%	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
0.01%	Federal Home Loan Mortgage Corp. 6%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Federal Home Loan Mortgage Corp. 4%
0.01%	United States Treasury Notes 4.25%
0.01%	RCKTL 2025-2 4.48%
0.01%	PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%
0.01%	GM Financial Revolving Receivables Trust 2025-1 4.8%
0.01%	ONITY LOAN INVESTMENT TRUST 2025-HB2
0.01%	UPX HIL 2025-1 ISSUER TRUST 6.22%
0.01%	Santander Drive Auto Receivables Trust 2013-A 4.62%
0.01%	PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.65%
0.01%	RCO VIII Mortgage LLC 2025-3
0.01%	M&T EQUIPMENT 2026-LEAF1 LLC 4.89%
0.01%	UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST4 4.59%
0.01%	GreatAmerica Leasing Receivables Funding LLC 4.59%
0.01%	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%
0.01%	DEXT ABS 2025-1 LLC 4.59%
0.01%	CFMT 2025-HB16 LLC
0.01%	ENTERPRISE FLEET FINANCING 2023-3 L 6.4%
0.01%	ARI FLEET LEASE TRUST 2025-A 4.38%
0.01%	Mercedes-Benz Auto Lease Trust 2024-B 4.89%
0.01%	Volkswagen Auto Loan Enhanced Trust 5.48%
0.01%	SFS AUTO RECEIVABLES SECURITIZATION 5.33%
0.01%	SANTANDER DRIVE AUTO 2025-1 4.74%
0.01%	EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%
0.01%	EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%
0.01%	POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.01%	Bank 2017 - Bnk7 3.265%
0.01%	Bank 2017-Bnk9 3.47%
0.01%	Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%
0.01%	Benchmark 2020-B16 Mortgage Trust 2.859%
0.01%	BANK5 2025-5YR16
0.01%	BMO 2025-5C9 MORTGAGE TRUST
0.01%	DBGS MORTGAGE TRUST 4.302%
0.01%	Bank 2017-Bnk5 206 3.131%
0.01%	Bank 2018-Bnk10 3.641%
0.01%	Morgan Stanley Capital I Trust 2011-C2
0.01%	GS Mortgage Securities Trust 2018-Gs10 4.155%
0.01%	BX Trust 2025-Roic 0.1%
0.01%	HAVN TRUST 2025-MOB
0.01%	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP
0.01%	BENCHMARK 2025-V16 MORTGAGE TRUST
0.01%	BENCHMARK 2025-V16 MORTGAGE TRUST
0.01%	BBCMS MORTGAGE TRUST 2022-C14 2.901%
0.01%	BX Trust 2018-Bilt
0.01%	Federal National Mortgage Association
0.01%	Federal National Mortgage Association 4%
0.01%	Federal National Mortgage Association 2%
0.01%	Federal National Mortgage Association 1.5%
0.01%	Federal National Mortgage Association
0.01%	Federal Home Loan Mortgage Corp. 1.5%
0.01%	Federal Home Loan Mortgage Corp. 2%
0.01%	Lch Ois Sofrv4.0% Mac 09/16/56
0.01%	Mscs Swap Cz030007 12/17/57 B
0.01%	Boam Swap Pay 3.94 06/29/27
0.01%	Citi Swap Pay 4.01 12/20/29
0.01%	Sblofi Swap Cy885802 12/15/56
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Fnma Pass-Thru I 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Government National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Government National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Government National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Government National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 6.5%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Government National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Government National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 4%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	Government National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal National Mortgage Association 5%
0.00%	Fnma Pass-Thru I 7%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 5%
0.00%	Government National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 6%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Banks 3.5%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 5.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 7%
0.00%	Government National Mortgage Association 3%
0.00%	Federal National Mortgage Association 7%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 1.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 3.5%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 1.5%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 7%
0.00%	Federal National Mortgage Association 5.5%
0.00%	Federal National Mortgage Association 5.5%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Government National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 5%
0.00%	Federal National Mortgage Association 6.5%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal Home Loan Mortgage Corp. 5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 2.5%
0.00%	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Mortgage Corp. 3%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3%
0.00%	Fnma Pass-Thru I 5%
0.00%	Federal National Mortgage Association 3%
0.00%	Federal National Mortgage Association 2.5%
0.00%	Federal National Mortgage Association 4%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 4.5%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal National Mortgage Association 3.5%
0.00%	United States Treasury Notes 4.25%
0.00%	Greensky Home Improvement Issuer Trust 2025-2 4.93%
0.00%	ENTERPRISE FLEET FINANCING 2024-1 L 5.23%
0.00%	SECURITIZED AT REC TR 25-A 5.67%
0.00%	RCKTL 2025-1 4.9%
0.00%	AJAX MTG LN TR 2021-E 1.74%
0.00%	AUTONATION FINANCE TRUST 2025-1 4.72%
0.00%	ACHV ABS TRUST 2024-3AL 5.01%
0.00%	CFMT 2024-HB15 LLC
0.00%	CITIZENS AUTO RECEIVABLES TRUST 202 5.33%
0.00%	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.66%
0.00%	Jpmdb Commercial Mortgage Secu 3.4919%
0.00%	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%
0.00%	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%
0.00%	GS MORTGAGE SECS TR 2019-GSA1 3.0479%
0.00%	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%
0.00%	Bank 2017-Bnk4 3.071%
0.00%	MORGAN STANLEY CAPITAL I 3.224%
0.00%	Federal National Mortgage Association 2%
0.00%	Federal Home Loan Banks 2.5%
0.00%	Federal Home Loan Mortgage Corp. 1.47%
0.00%	Federal Home Loan Mortgage Corp. 2%
0.00%	Federal Home Loan Mortgage Corp. 3.187%
0.00%	Gscofi Swap Cz030008 12/17/57
0.00%	Lch Ois Sofrv3.5% Mac 09/16/33
0.00%	Lch Ois Sofrv3.75% Mac 09/36
0.00%	Mngt Swap Cz030007 12/17/57 B
0.00%	Lch Ois Sofrv3.25% Mac 09/30
0.00%	Sblofi Swap Cz030008 12/17/57
0.00%	Mngt Swap Cz039900 12/17/58 B
0.00%	Boam Swap Pay 3.85 06/16/28
0.00%	Mngt Swap Cz030008 12/17/57 B
0.00%	Sblofi Swap Cz039900 12/17/58
0.00%	Mscs Swap Cz030008 12/17/57 B
0.00%	Lch Ois Sofrv4.0% Mac 09/16/41
0.00%	Lch Ois Sofrv4.0% Mac 09/16/46
0.00%	Jpsw Swap Pay 3.99 06/08/28
0.00%	Sblofi Swap Cy562349 11/18/64
0.00%	Mscs Swap Cy885799 12/15/56 S
0.00%	Gscofi Swap Cz030007 12/17/57
0.00%	Mscs Swap Cz039897 12/17/58 B
0.00%	Gscofi Swap Cy885801 12/15/56
0.00%	Sblofi Swap Cz030005 12/17/57
0.00%	Gscofi Swap Cy885799 12/15/56
0.00%	Gscofi Swap Cy873248 04/17/65
0.00%	Mscs Swap Cy562348 11/18/64 S
0.00%	Gscofi Swap Cy885802 12/15/56
0.00%	Sblofi Swap Cy885801 12/15/56
0.00%	Us 10yr No Fut (Cbt)dec26 Tyz6
0.00%	Us Ultra Bo Cbt Fut Dec26 Wnz6

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