| Net Other Assets | | 22.96 |
| Government National Mortgage Association 6% | United States | 4.89 |
| Government National Mortgage Association 5.5% | United States | 3.80 |
| Federal National Mortgage Association 5% | United States | 2.87 |
| Government National Mortgage Association 6% | United States | 2.12 |
| Government National Mortgage Association 5% | United States | 2.12 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 1.64 |
| Federal Home Loan Mortgage Corp. 1.25% | United States | 1.37 |
| Federal National Mortgage Association 5.5% | United States | 1.35 |
| FHLMC Super 30Y Fixed 2.5% | United States | 1.25 |
| Government National Mortgage Association 2% | United States | 1.25 |
| Federal National Mortgage Association 6% | United States | 1.22 |
| Government National Mortgage Association 2% | United States | 1.14 |
| Government National Mortgage Association 3% | United States | 1.11 |
| Government National Mortgage Association 5.5% | United States | 1.10 |
| Federal National Mortgage Association 2.5% | United States | 1.08 |
| Government National Mortgage Association 2.5% | United States | 1.08 |
| Federal National Mortgage Association 2.5% | United States | 0.99 |
| Federal National Mortgage Association 2.5% | United States | 0.98 |
| Government National Mortgage Association 2% | United States | 0.97 |
| Government National Mortgage Association 2.5% | United States | 0.96 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.94 |
| United States Treasury Bonds 4.625% | United States | 0.94 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.90 |
| Federal National Mortgage Association 6% | United States | 0.88 |
| Government National Mortgage Association 2% | United States | 0.84 |
| Federal National Mortgage Association 2% | United States | 0.81 |
| Government National Mortgage Association 3% | United States | 0.78 |
| Federal National Mortgage Association 2.5% | United States | 0.78 |
| Government National Mortgage Association 4.5% | United States | 0.75 |
| Government National Mortgage Association 4.5% | United States | 0.74 |
| Federal National Mortgage Association 5% | United States | 0.73 |
| Government National Mortgage Association 2.5% | United States | 0.71 |
| Onemain Financial Issuance Trust 2019-2 3.14% | United States | 0.63 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54% | United States | 0.63 |
| Fnma Pass-Thru I 6% | United States | 0.61 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.58 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.58 |
| Government National Mortgage Association 2.5% | United States | 0.56 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.56 |
| Government National Mortgage Association 2% | United States | 0.54 |
| Federal National Mortgage Association 1.5% | United States | 0.51 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.51 |
| Federal National Mortgage Association 3% | United States | 0.49 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.49 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.48 |
| United States Treasury Bonds 4.75% | United States | 0.48 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.48 |
| Federal National Mortgage Association | United States | 0.47 |
| Federal National Mortgage Association 6% | United States | 0.46 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.45 |
| Federal National Mortgage Association 2.5% | United States | 0.45 |
| Federal National Mortgage Association 2.5% | United States | 0.45 |
| United States Treasury Bonds 2.375% | United States | 0.45 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.44 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.44 |
| BMO 2024-C9 MORTGAGE TRUST 5.7592% | United States | 0.44 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | United States | 0.44 |
| Federal National Mortgage Association 2.5% | United States | 0.43 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.42 |
| Federal National Mortgage Association 5% | United States | 0.42 |
| ALA TRUST 2025-OANA | United States | 0.42 |
| FHLMC Super 30Y Fixed 6.5% | United States | 0.41 |
| SBNA AUTO LEASE TRUST 2024-A 5.24% | United States | 0.41 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | United States | 0.41 |
| Federal National Mortgage Association 3% | United States | 0.41 |
| Federal National Mortgage Association 3% | United States | 0.40 |
| Federal National Mortgage Association 2% | United States | 0.40 |
| Federal National Mortgage Association 4% | United States | 0.40 |
| Federal Home Loan Mortgage Corp. | United States | 0.40 |
| Federal National Mortgage Association 4.5% | United States | 0.40 |
| Federal National Mortgage Association 3% | United States | 0.40 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.39 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.39 |
| Fnma Pass-Thru I 6.5% | United States | 0.38 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.37 |
| Federal National Mortgage Association 4.62% | United States | 0.37 |
| Federal Home Loan Mortgage Corp. | United States | 0.37 |
| Fnma Pass-Thru I 2.5% | United States | 0.36 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.36 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.36 |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.37% | United States | 0.36 |
| BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | United States | 0.36 |
| Federal National Mortgage Association 3.5% | United States | 0.35 |
| Federal National Mortgage Association 3% | United States | 0.35 |
| Federal National Mortgage Association 2% | United States | 0.35 |
| DELL EQUIPMENT FINANCE TRUST 2025-2 4.1% | United States | 0.35 |
| Government National Mortgage Association 6.5% | United States | 0.35 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.34 |
| Federal National Mortgage Association 5% | United States | 0.34 |
| Federal National Mortgage Association 2.5% | United States | 0.34 |
| Federal National Mortgage Association 6.5% | United States | 0.33 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.33 |
| Federal National Mortgage Association 5% | United States | 0.33 |
| Government National Mortgage Association 3.5% | United States | 0.33 |
| Ford Credit Floorplan Master Owner Trust A 4.92% | United States | 0.33 |
| Federal National Mortgage Association 2.5% | United States | 0.32 |
| Federal National Mortgage Association 2.5% | United States | 0.32 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.32 |
| GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | United States | 0.32 |
| Pret 2021-Rn4 LLC 4% | United States | 0.32 |
| Federal National Mortgage Association | United States | 0.32 |
| Federal Home Loan Mortgage Corp. | United States | 0.32 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.31 |
| Government National Mortgage Association 3.5% | United States | 0.31 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.31 |
| Federal National Mortgage Association 2.5% | United States | 0.31 |
| GreatAmerica Leasing Receivables Funding LLC 4.37% | United States | 0.31 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.30 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.30 |
| Federal National Mortgage Association 3.5% | United States | 0.30 |
| Jpmdb Commercial Mortgage Secu 3.0565% | United States | 0.30 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.29 |
| Federal National Mortgage Association 3.5% | United States | 0.29 |
| Fnma Pass-Thru I 2.5% | United States | 0.29 |
| VERUS SECURITIZATION TRUST 2025-4 5.448% | United States | 0.29 |
| CARVANA AUTO RECEIVABLES TRUST 2024 5.71% | United States | 0.29 |
| Federal National Mortgage Association | United States | 0.29 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.28 |
| Federal National Mortgage Association 3% | United States | 0.28 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82% | United States | 0.28 |
| Federal National Mortgage Association 6.5% | United States | 0.27 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.27 |
| Fnma Pass-Thru I 6% | United States | 0.27 |
| Fnma Pass-Thru I 6% | United States | 0.26 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.26 |
| Federal National Mortgage Association 2% | United States | 0.26 |
| Federal National Mortgage Association 6% | United States | 0.26 |
| Gmf Floorplan Owner Revolving Trust 5.34% | United States | 0.26 |
| SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65% | United States | 0.26 |
| Federal National Mortgage Association | United States | 0.26 |
| Federal National Mortgage Association 2.5% | United States | 0.25 |
| Federal National Mortgage Association 4% | United States | 0.25 |
| Cash† | | 0.25 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36% | United States | 0.25 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.24 |
| Federal National Mortgage Association 3% | United States | 0.24 |
| Federal National Mortgage Association 5.5% | United States | 0.24 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 4.44% | United States | 0.24 |
| OWN EQUIPMENT FUND I LLC 5.7% | United States | 0.24 |
| WHEELS FLEET LEASE FUNDING 1 LLC 5.49% | United States | 0.24 |
| BX COMMERCIAL MORTGAGE TRUST 2024-X | United States | 0.24 |
| Benchmark 2020-B16 Mortgage Trust 3.1156% | United States | 0.24 |
| SREIT TR 2021-FLWR | United States | 0.24 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.24 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.24 |
| Federal National Mortgage Association 7% | United States | 0.23 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.23 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.23 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.23 |
| Federal National Mortgage Association 6% | United States | 0.23 |
| WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | United States | 0.23 |
| Federal National Mortgage Association 1.5% | United States | 0.22 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.22 |
| Onemain Financial Issuance Trust 2014-2 1.75% | United States | 0.22 |
| Federal National Mortgage Association | United States | 0.22 |
| Federal Home Loan Mortgage Corp. 3.244% | United States | 0.22 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.21 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.21 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.21 |
| Fnma Pass-Thru I 2% | United States | 0.21 |
| Gmf Floorplan Owner Revolving Trust 0.21429% | United States | 0.21 |
| Federal National Mortgage Association | United States | 0.21 |
| Federal National Mortgage Association 2% | United States | 0.20 |
| Federal Home Loan Banks 3% | United States | 0.20 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.20 |
| Federal National Mortgage Association 3% | United States | 0.20 |
| REACH ABS TRUST 2025-1 4.96% | United States | 0.20 |
| TCO Commercial Mortgage Trust 2024-DPM | United States | 0.20 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.20 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345% | United States | 0.20 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.19 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.19 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.19 |
| Federal National Mortgage Association | United States | 0.19 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.18 |
| FHLMC Super 30Y Fixed 5.5% | United States | 0.18 |
| Federal National Mortgage Association 1.5% | United States | 0.18 |
| Federal National Mortgage Association 6% | United States | 0.18 |
| Government National Mortgage Association 3.5% | United States | 0.18 |
| Government National Mortgage Association 3% | United States | 0.18 |
| BX Trust 2018-Bilt | United States | 0.18 |
| EXTENDED STAY AMERICA TRUST 2026-ESH2 | United States | 0.18 |
| Federal National Mortgage Association | United States | 0.18 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.18 |
| Federal Home Loan Mortgage Corp. | United States | 0.18 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.18 |
| Government National Mortgage Association 2% | United States | 0.17 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.17 |
| Federal National Mortgage Association 6.5% | United States | 0.17 |
| Federal National Mortgage Association 3% | United States | 0.17 |
| Federal National Mortgage Association 5% | United States | 0.17 |
| Government National Mortgage Association 3% | United States | 0.17 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.17 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.17 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.17 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.17 |
| Federal National Mortgage Association 6% | United States | 0.17 |
| Federal National Mortgage Association 2.5% | United States | 0.17 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.17 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.17 |
| United States Treasury Bonds 4.875% | United States | 0.17 |
| CROSS 2025-H4 MORTGAGE TRUST | United States | 0.17 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.41% | United States | 0.17 |
| BMO 2025-C13 MORTGAGE TRUST 4.8342% | United States | 0.17 |
| Federal Home Loan Banks 2.031% | United States | 0.17 |
| Federal National Mortgage Association 6.5% | United States | 0.16 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.16 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.16 |
| Government National Mortgage Association 2% | United States | 0.16 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.16 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.16 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.16 |
| OPORTUN ISSUANCE TRUST 2025-D 4.53% | United States | 0.16 |
| AFFIRM MASTER TRUST 4.33% | United States | 0.16 |
| CARMAX AUTO OWNER TRUST 2024-4 4.6% | United States | 0.16 |
| Us Dollar | | 0.16 |
| Federal National Mortgage Association | United States | 0.16 |
| Federal Home Loan Mortgage Corp. | United States | 0.16 |
| Federal Home Loan Mortgage Corp. | United States | 0.16 |
| Government National Mortgage Association 2% | United States | 0.16 |
| Federal National Mortgage Association 3% | United States | 0.15 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.15 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.15 |
| Federal Home Loan Mortgage Corp. 5% | United States | 0.15 |
| United States Treasury Bonds 4.625% | United States | 0.15 |
| UPG HI ISSUER TRUST 2025-2 5% | United States | 0.15 |
| Santander Drive Auto Receivables Trust 2013-A 4.62% | United States | 0.15 |
| Fidelity Cash Central Fund | United States | 0.15 |
| Federal National Mortgage Association 2% | United States | 0.15 |
| Federal Home Loan Banks 6.5% | United States | 0.14 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.14 |
| Federal National Mortgage Association 2.5% | United States | 0.14 |
| Government National Mortgage Association 3.5% | United States | 0.14 |
| Fnma Pass-Thru I 2.5% | United States | 0.14 |
| Fnma Pass-Thru I 6% | United States | 0.14 |
| Government National Mortgage Association 2.5% | United States | 0.14 |
| CIM TR 2025-R1 5% | United States | 0.14 |
| Ford Credit Floorplan Master Owner Trust A 5.29% | United States | 0.14 |
| DLLAA 2025-1 LLC 4.95% | United States | 0.14 |
| Sofi Consumer Ln Program 2016-5 Llc 4.8% | United States | 0.14 |
| Volvo Financial Equipment LLC Series 2025-1 4.41% | United States | 0.14 |
| NYMT LOAN TRUST 2025-CP1 3.75% | United States | 0.14 |
| SCMS 2025-BNC1 MORTGAGE TRUST 4.6047% | United States | 0.14 |
| BANK 2024-BNK48 5.053% | United States | 0.14 |
| Federal National Mortgage Association 3% | United States | 0.13 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.13 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.13 |
| Federal National Mortgage Association 6% | United States | 0.13 |
| Federal National Mortgage Association 7% | United States | 0.13 |
| Fnma Pass-Thru I 1.5% | United States | 0.13 |
| Federal National Mortgage Association 6% | United States | 0.13 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.13 |
| Federal National Mortgage Association 6% | United States | 0.13 |
| Federal Home Loan Banks 3% | United States | 0.13 |
| Fnma Pass-Thru I 2.5% | United States | 0.13 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.13 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.13 |
| Federal National Mortgage Association 2.5% | United States | 0.13 |
| GreatAmerica Leasing Receivables Funding LLC 4.52% | United States | 0.13 |
| Exeter Automobile Receivables Trust 2013-2 4.74% | United States | 0.13 |
| CARMAX AUTO OWNER TRUST 2026-1 4.38% | United States | 0.13 |
| BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | United States | 0.13 |
| EXTENDED STAY AMERICA TRUST 2025-ESH | United States | 0.13 |
| BMO 2025-5C9 MORTGAGE TRUST 5.7785% | United States | 0.13 |
| BENCHMARK 2026-V20 MORTGAGE TRUST 5.228% | United States | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684% | United States | 0.13 |
| Bx Commercial Mortgage Trust 2018-Bioa | United States | 0.13 |
| BX Trust 2025-Roic | United States | 0.13 |
| Federal National Mortgage Association 4.389% | United States | 0.13 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.12 |
| Federal National Mortgage Association 7% | United States | 0.12 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.12 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.12 |
| Federal National Mortgage Association 2.5% | United States | 0.12 |
| Benchmark 2020-B16 Mortgage Trust 2.271% | United States | 0.12 |
| Morgan Stanley Bank Of America Merrill Lynch Trust 3.536% | United States | 0.12 |
| Citigroup Commercial Mortgage Trust 3.471% | United States | 0.12 |
| CENT TRUST 2025-CITY | United States | 0.12 |
| Federal Home Loan Mortgage Corp. 4.06% | United States | 0.12 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.12 |
| Federal Home Loan Banks 1.75% | United States | 0.12 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421% | United States | 0.12 |
| Federal Home Loan Banks 1.75% | United States | 0.12 |
| Government National Mortgage Association 6% | United States | 0.11 |
| Federal National Mortgage Association 2% | United States | 0.11 |
| Federal National Mortgage Association 5.5% | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.11 |
| Government National Mortgage Association 5% | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.11 |
| Federal Home Loan Banks 7% | United States | 0.11 |
| Fnma Pass-Thru I 2.5% | United States | 0.11 |
| Federal National Mortgage Association 3% | United States | 0.11 |
| Federal National Mortgage Association 6.5% | United States | 0.11 |
| Federal National Mortgage Association 2% | United States | 0.11 |
| Federal National Mortgage Association 2.5% | United States | 0.11 |
| PRPM 2026-RCF1 LLC | United States | 0.11 |
| ENTERPRISE FLEET FINANCING 2026-1 LLC 4.42% | United States | 0.11 |
| WILLIS ENGINE STRUCTURED TRUST IX 0% | United States | 0.11 |
| GS Mortgage Securities Trust 2019-GC40 3.16% | United States | 0.11 |
| OBX 2025-NQM10 TRUST | United States | 0.11 |
| BX Trust 2018-Bilt | United States | 0.11 |
| Federal National Mortgage Association | United States | 0.11 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.11 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.11 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.11 |
| Federal National Mortgage Association 7% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.10 |
| Federal National Mortgage Association 2.5% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.10 |
| Federal National Mortgage Association 2% | United States | 0.10 |
| SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82% | United States | 0.10 |
| MERCHANTS FLEET FUNDING LLC 5.82% | United States | 0.10 |
| GM Financial Consumer Automobile Receivables Trust 2019-3 4.85% | United States | 0.10 |
| MERCHANTS FLEET FUNDING LLC 4.66% | United States | 0.10 |
| BBCMS Mortgage Trust 2020-C6 2.037% | United States | 0.10 |
| BX Trust 2018-Bilt 0.13793% | United States | 0.10 |
| Federal National Mortgage Association | United States | 0.10 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.10 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.09 |
| Federal National Mortgage Association 2% | United States | 0.09 |
| Federal National Mortgage Association 2.5% | United States | 0.09 |
| FHLMC Super 30Y Fixed 6.5% | United States | 0.09 |
| Federal National Mortgage Association 3% | United States | 0.09 |
| Federal National Mortgage Association 7% | United States | 0.09 |
| Federal National Mortgage Association 6% | United States | 0.09 |
| Federal National Mortgage Association 2.5% | United States | 0.09 |
| Federal Home Loan Banks 2.5% | United States | 0.09 |
| Fnma Pass-Thru I 6% | United States | 0.09 |
| Federal National Mortgage Association 2.5% | United States | 0.09 |
| Federal National Mortgage Association 2.5% | United States | 0.09 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.09 |
| Federal National Mortgage Association 5.5% | United States | 0.09 |
| Federal National Mortgage Association 2.5% | United States | 0.09 |
| Federal National Mortgage Association 1.5% | United States | 0.09 |
| Federal National Mortgage Association 5.5% | United States | 0.09 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.09 |
| Federal National Mortgage Association 2.5% | United States | 0.09 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.09 |
| Federal National Mortgage Association 2.5% | United States | 0.09 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.09 |
| Federal National Mortgage Association 6.5% | United States | 0.09 |
| Federal National Mortgage Association 6% | United States | 0.09 |
| CIM TRUST 2025-NR1 5% | United States | 0.09 |
| BMO 2025-5C10 MORTGAGE TRUST 5.5784% | United States | 0.09 |
| BMO 2025-C13 MORTGAGE TRUST 5.3161% | United States | 0.09 |
| Federal National Mortgage Association | United States | 0.09 |
| Federal Home Loan Mortgage Corp. | United States | 0.09 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% | United States | 0.09 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | United States | 0.09 |
| Federal Home Loan Banks 7% | United States | 0.08 |
| Government National Mortgage Association 2% | United States | 0.08 |
| Federal National Mortgage Association 2.5% | United States | 0.08 |
| Federal National Mortgage Association 2.5% | United States | 0.08 |
| Federal National Mortgage Association 2.5% | United States | 0.08 |
| Federal National Mortgage Association 6% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.08 |
| Federal National Mortgage Association 3% | United States | 0.08 |
| Government National Mortgage Association 5.5% | United States | 0.08 |
| Federal National Mortgage Association 4% | United States | 0.08 |
| Federal National Mortgage Association 2.5% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.08 |
| Federal National Mortgage Association 2.5% | United States | 0.08 |
| Government National Mortgage Association 5.5% | United States | 0.08 |
| Fnma Pass-Thru I 1.5% | United States | 0.08 |
| Federal National Mortgage Association 2.5% | United States | 0.08 |
| CARVANA AUTO RECEIVABLES TRUST 2024 5.6% | United States | 0.08 |
| BHG SECURITIZATION TRUST 2025-1CON 4.82% | United States | 0.08 |
| Pret 2021-Rn4 LLC 4.15% | United States | 0.08 |
| Morgan Stanley Capital I Trust 2011-C2 4.31% | United States | 0.08 |
| CIM TRUST 2021-R3 1.951% | United States | 0.08 |
| Federal National Mortgage Association 2.25% | United States | 0.08 |
| Federal National Mortgage Association 2% | United States | 0.08 |
| Federal National Mortgage Association 1.75% | United States | 0.08 |
| Federal Home Loan Banks 2.5% | United States | 0.08 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 3.6% | United States | 0.08 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.07 |
| Federal National Mortgage Association 6.5% | United States | 0.07 |
| Federal National Mortgage Association 2% | United States | 0.07 |
| Government National Mortgage Association 3% | United States | 0.07 |
| Federal Home Loan Banks 3.5% | United States | 0.07 |
| Federal National Mortgage Association 7% | United States | 0.07 |
| Federal National Mortgage Association 2.5% | United States | 0.07 |
| Federal National Mortgage Association 2% | United States | 0.07 |
| Government National Mortgage Association 5.5% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.07 |
| Federal National Mortgage Association 7% | United States | 0.07 |
| Federal National Mortgage Association 6.5% | United States | 0.07 |
| Fnma Pass-Thru I 6% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.07 |
| Federal Home Loan Mortgage Corp. 3% | United States | 0.07 |
| Federal National Mortgage Association 6.5% | United States | 0.07 |
| Government National Mortgage Association 2.5% | United States | 0.07 |
| CARVANA AUTO RECEIVABLES TRUST 2025 4.98% | United States | 0.07 |
| DELL EQUIPMENT FINANCE TRUST 2025-2 4.12% | United States | 0.07 |
| ARI FLEET LEASE TRUST 2024-A 5.3% | United States | 0.07 |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | United States | 0.07 |
| HPEFS EQUIP TR 2024-2 5.36% | United States | 0.07 |
| Oportun Issuance Trust 2025-B 4.88% | United States | 0.07 |
| VERUS SECURITIZATION TRUST 2025-5 | United States | 0.07 |
| REACH ABS TRUST 2026-1 0% | United States | 0.07 |
| CFMT 2024-R1 LLC 4% | United States | 0.07 |
| Wells Fargo Bank, National Association 2.556% | United States | 0.07 |
| Morgan Stanley ABS Capital I Inc 2.444% | United States | 0.07 |
| NEW RES MTG LN TR 2025-NQM1 | United States | 0.07 |
| Bx Commercial Mortgage Trust 2018-Bioa | United States | 0.07 |
| OBX 2025-NQM19 TRUST | United States | 0.07 |
| Federal National Mortgage Association 1% | United States | 0.07 |
| Federal National Mortgage Association | United States | 0.07 |
| Federal National Mortgage Association | United States | 0.07 |
| Federal National Mortgage Association | United States | 0.07 |
| Federal National Mortgage Association | United States | 0.07 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.07 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.07 |
| Federal National Mortgage Association 2% | United States | 0.06 |
| Federal Home Loan Banks 7% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.06 |
| Government National Mortgage Association 2.5% | United States | 0.06 |
| Federal National Mortgage Association 5.5% | United States | 0.06 |
| Federal National Mortgage Association 5.5% | United States | 0.06 |
| Federal National Mortgage Association 7% | United States | 0.06 |
| Federal National Mortgage Association 2% | United States | 0.06 |
| Federal National Mortgage Association 3.5% | United States | 0.06 |
| Government National Mortgage Association 3% | United States | 0.06 |
| Federal National Mortgage Association 7% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.06 |
| Government National Mortgage Association 3.5% | United States | 0.06 |
| Government National Mortgage Association 2.5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.06 |
| Federal National Mortgage Association 3.5% | United States | 0.06 |
| Federal National Mortgage Association 7% | United States | 0.06 |
| Federal National Mortgage Association 2.5% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.06 |
| Federal National Mortgage Association 2% | United States | 0.06 |
| Federal National Mortgage Association 2% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.06 |
| Federal National Mortgage Association 7% | United States | 0.06 |
| WHEELS FLEET LEASE FUNDING 1 LLC 0% | United States | 0.06 |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.68% | United States | 0.06 |
| Peac 26-1a A2 4.49% 10/28 | | 0.06 |
| AUTONATION FINANCE TRUST 2026-1 4.23% | United States | 0.06 |
| Ford Credit Floorplan Master Owner Trust A | United States | 0.06 |
| ARI FLEET LEASE TRUST 2024-B 5.26% | United States | 0.06 |
| BOFA AUTO TRUST 2025-1 4.35% | United States | 0.06 |
| DLLMT 2026-1 LLC 4.37% | United States | 0.06 |
| OPORTUN ISSUANCE TRUST 2025-C 4.49% | United States | 0.06 |
| Towd Point Mortgage Trust 2017 2 3.25% | United States | 0.06 |
| GM FINANCIAL AUTOMOBILE LEASING TRU 5.09% | United States | 0.06 |
| Bank 2017 Bnk8 3.229% | United States | 0.06 |
| BX 2021-PAC MORTGAGE TRUST | United States | 0.06 |
| Benchmark 2020-B16 Mortgage Trust 4.059% | United States | 0.06 |
| Citigroup Commercial Mortgage Trust 2016 P6 3.203% | United States | 0.06 |
| JP MORGAN MORTGAGE TRUST 2025-NQM2 | United States | 0.06 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | United States | 0.06 |
| MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 | United States | 0.06 |
| DTP COML MTG TR 2023-STE2 | United States | 0.06 |
| Gs Mortgage Securities Trust 2020-GSA2 2.012% | United States | 0.06 |
| Federal National Mortgage Association 3.25% | United States | 0.06 |
| Federal National Mortgage Association | United States | 0.06 |
| Federal Home Loan Mortgage Corp. | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 1.35% | United States | 0.06 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 3.859% | United States | 0.06 |
| Federal Home Loan Mortgage Corp. 3.117% | United States | 0.06 |
| CASTLE HILLS TEX 4.7579% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.05 |
| Federal National Mortgage Association 2% | United States | 0.05 |
| Federal Home Loan Banks 7% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.05 |
| Federal National Mortgage Association 6.5% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Federal National Mortgage Association 6% | United States | 0.05 |
| Government National Mortgage Association 5.5% | United States | 0.05 |
| Government National Mortgage Association 2.5% | United States | 0.05 |
| Federal National Mortgage Association 3.5% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Federal National Mortgage Association 7% | United States | 0.05 |
| Federal National Mortgage Association 2.5% | United States | 0.05 |
| Federal National Mortgage Association 3% | United States | 0.05 |
| Government National Mortgage Association 2.5% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.05 |
| Federal National Mortgage Association 6% | United States | 0.05 |
| Federal National Mortgage Association 2% | United States | 0.05 |
| PRPM 2025-RCF3 LLC | United States | 0.05 |
| Gmf Floorplan Owner Revolving Trust 4.79% | United States | 0.05 |
| DLLAD 2023-1 LLC 4.79% | United States | 0.05 |
| REACH ABS TR 2022-2 4.93% | United States | 0.05 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5% | United States | 0.05 |
| DEXT ABS 2025-1 LLC 4.77% | United States | 0.05 |
| ONITY LN INVT TR 2024-HB2 5% | United States | 0.05 |
| Honda Auto Receivables 2024-1 Owner Trust 5.21% | United States | 0.05 |
| WILLIS ENGINE STRUCTURED TRUST VIII 5.582% | United States | 0.05 |
| DELL EQUIPMENT FINANCE TRUST 2024-1 5.39% | United States | 0.05 |
| BANK 2020-BNK26 2.313% | United States | 0.05 |
| Citigroup Commercial Mortgage Trust 3.102% | United States | 0.05 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.05 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 3.444% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 0.15385% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 4.05% | United States | 0.05 |
| Federal Home Loan Banks 2% | United States | 0.05 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | United States | 0.05 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | United States | 0.05 |
| Federal Home Loan Banks 2.154% | United States | 0.05 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.04 |
| Federal National Mortgage Association 2.5% | United States | 0.04 |
| Federal National Mortgage Association 2.5% | United States | 0.04 |
| Government National Mortgage Association 3% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.04 |
| Government National Mortgage Association 5% | United States | 0.04 |
| Federal National Mortgage Association 2.5% | United States | 0.04 |
| Federal National Mortgage Association 2.5% | United States | 0.04 |
| Federal National Mortgage Association 3% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.04 |
| Federal National Mortgage Association 3.5% | United States | 0.04 |
| Federal National Mortgage Association 3% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.04 |
| Federal National Mortgage Association 6.5% | United States | 0.04 |
| Federal National Mortgage Association 4% | United States | 0.04 |
| Federal National Mortgage Association 2.5% | United States | 0.04 |
| Government National Mortgage Association 2.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.04 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.04 |
| OPORTUN FDG TR 2025-1 4.96% | United States | 0.04 |
| BMW VEHICLE OWNER TRUST 2024-A 5.18% | United States | 0.04 |
| JOHN DEERE OWNER TRUST 2025 4.23% | United States | 0.04 |
| RCO VIII Mortgage LLC 2025-3 | United States | 0.04 |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.81% | United States | 0.04 |
| DBJPM 2020-C9 1.644% | United States | 0.04 |
| Ubs Commercial Mortgage Trust 2019-C18 3.0352% | United States | 0.04 |
| DBJPM 2020-C9 1.926% | United States | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 4.365% | United States | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.525% | United States | 0.04 |
| BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317% | United States | 0.04 |
| MORGAN STANLEY RES TR 25-NQM3 | United States | 0.04 |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | United States | 0.04 |
| Citi Swap Pay 3.86 09/12/30 | | 0.04 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association 7% | United States | 0.03 |
| Federal National Mortgage Association 2% | United States | 0.03 |
| Federal National Mortgage Association 7% | United States | 0.03 |
| Fnma Pass-Thru I 5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.03 |
| Federal National Mortgage Association 6.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.03 |
| Government National Mortgage Association 3% | United States | 0.03 |
| Government National Mortgage Association 2.5% | United States | 0.03 |
| Federal National Mortgage Association 7% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.03 |
| Federal National Mortgage Association 4% | United States | 0.03 |
| Federal National Mortgage Association 2.5% | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.03 |
| Government National Mortgage Association 2.5% | United States | 0.03 |
| PRPM LLC 2021-11 4.2% | United States | 0.03 |
| CARMAX SELECT RECIEVABLES TRUST 202 4.77% | United States | 0.03 |
| Volvo Financial Equipment LLC Series 2024-1 4.56% | United States | 0.03 |
| WHEELS FLEET LEASE FUNDING 1 LLC 5.8% | United States | 0.03 |
| PRPM LLC 2024-RCF6 | United States | 0.03 |
| DLLMT 2026-1 LLC 4.44% | United States | 0.03 |
| RCKTL 2025-2 4.48% | United States | 0.03 |
| Evergreen Credit Card Trust 5.24% | Canada | 0.03 |
| FORD CR AUTO OWN 2021-REV1 TR 1.37% | United States | 0.03 |
| ARI FLEET LEASE TRUST 2025-A 4.7% | United States | 0.03 |
| DEXT ABS 2025-1 LLC 4.59% | United States | 0.03 |
| PRPM 2025-RCF5 LLC | United States | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC 4.62% | United States | 0.03 |
| BANK5 2025-5YR14 | United States | 0.03 |
| WELLS FARGO COMMERCIAL MORTGAGE TRU | United States | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | United States | 0.03 |
| 3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372% | United States | 0.03 |
| Benchmark 2020-B6 Mortgage Trust 3.995% | United States | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | United States | 0.03 |
| Hilton Usa Trust 2016-Hhv | United States | 0.03 |
| ARES1 GCP A TSFR1M+135 02/43 | | 0.03 |
| Federal National Mortgage Association | United States | 0.03 |
| Federal National Mortgage Association 3.25% | United States | 0.03 |
| Federal National Mortgage Association | United States | 0.03 |
| Federal National Mortgage Association | United States | 0.03 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | United States | 0.03 |
| Federal Home Loan Mortgage Corp. 1% | United States | 0.03 |
| Citi Swap Rec 3.86 09/12/30 | | 0.03 |
| Jpsw Swap Pay 3.94 03/21/30 | | 0.03 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 4% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.02 |
| Federal National Mortgage Association 5.5% | United States | 0.02 |
| Federal National Mortgage Association 4% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 1.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal National Mortgage Association 4% | United States | 0.02 |
| Government National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal National Mortgage Association 7% | United States | 0.02 |
| Federal National Mortgage Association 2.5% | United States | 0.02 |
| Federal Home Loan Banks 6.5% | United States | 0.02 |
| Federal National Mortgage Association 5% | United States | 0.02 |
| Federal National Mortgage Association 6% | United States | 0.02 |
| Federal National Mortgage Association 6.5% | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal National Mortgage Association 5.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.02 |
| Federal National Mortgage Association 5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 5.5% | United States | 0.02 |
| Federal National Mortgage Association 4% | United States | 0.02 |
| AUTONATION FINANCE TRUST 2025-1 4.72% | United States | 0.02 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 4.17% | United States | 0.02 |
| CCG RECEIVABLES TRUST 2025-1 4.69% | United States | 0.02 |
| SANTANDER DRIVE AUTO 2025-1 4.74% | United States | 0.02 |
| DEXT ABS 2025-2 LLC 4.28% | United States | 0.02 |
| PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94% | United States | 0.02 |
| ONITY LOAN INVESTMENT TRUST 2025-HB2 | United States | 0.02 |
| Affirm Asset Securitization Trust 2025-X1 5.19% | United States | 0.02 |
| Mercedes-Benz Auto Lease Trust 2024-B 4.89% | United States | 0.02 |
| ENTERPRISE FLEET FINANCING 2023-3 L 6.4% | United States | 0.02 |
| BENCHMARK 2025-V16 MORTGAGE TRUST | United States | 0.02 |
| BENCHMARK 2025-V16 MORTGAGE TRUST | United States | 0.02 |
| Bank 2017-Bnk4 4.285% | United States | 0.02 |
| Benchmark 2019-B10 Mtg Tr 3.717% | United States | 0.02 |
| Bank 2017 - Bnk7 3.265% | United States | 0.02 |
| BX Trust 2018-Bilt | United States | 0.02 |
| BBCMS MORTGAGE TRUST 2025-5C37 | United States | 0.02 |
| BMO 2024-5C5 MORTGAGE TRUST 5.8574% | United States | 0.02 |
| BX Trust 2018-Bilt | United States | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 3.635% | United States | 0.02 |
| WELLS FARGO COMMERCIAL MORTGAGE TRU | United States | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415% | United States | 0.02 |
| EXTENDED STAY AMERICA TRUST 2025-ESH | United States | 0.02 |
| BMO 2025-5C11 MORTGAGE TRUST | United States | 0.02 |
| MSC 2024-Nstb | United States | 0.02 |
| Benchmark 2020-B16 Mortgage Trust 4.2317% | United States | 0.02 |
| BANK5 2025-5YR14 | United States | 0.02 |
| BX Trust 2025-Roic | United States | 0.02 |
| Federal National Mortgage Association | United States | 0.02 |
| Federal National Mortgage Association 2% | United States | 0.02 |
| Federal National Mortgage Association 4% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. 3.771% | United States | 0.02 |
| Federal Home Loan Mortgage Corp. | United States | 0.02 |
| Boam Swap Pay 3.57 09/15/26 | | 0.02 |
| Citi Swap Pay 3.83 07/14/26 | | 0.02 |
| Citi Swap Pay 3.75 10/31/29 | | 0.02 |
| Jpsw Swap Rec 3.94 03/21/30 | | 0.02 |
| Gscm Swap Pay 3.89 09/17/30 | | 0.02 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Freddie Mac Stacr Remic Trust 2020-Hqa2 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 7% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 4% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal National Mortgage Association 5% | United States | 0.01 |
| Federal National Mortgage Association 7% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Fnma Pass-Thru I 7% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 4% | United States | 0.01 |
| Federal National Mortgage Association 2.5% | United States | 0.01 |
| Federal National Mortgage Association 7% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Federal National Mortgage Association 7% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Federal National Mortgage Association 7% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 1.5% | United States | 0.01 |
| Federal National Mortgage Association 3.5% | United States | 0.01 |
| Federal National Mortgage Association 5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 7% | United States | 0.01 |
| Federal National Mortgage Association 7% | United States | 0.01 |
| Federal National Mortgage Association 7% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2.5% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 3.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 6% | United States | 0.01 |
| Federal National Mortgage Association 6.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| ARI FLEET LEASE TRUST 2025-A 4.38% | United States | 0.01 |
| ENTERPRISE FLEET FINANCING 2024-2 L 4.98% | United States | 0.01 |
| ENTERPRISE FLEET FINANCING 2024-4 L 4.56% | United States | 0.01 |
| ENTERPRISE FLEET FINANCING 2024-1 L 5.23% | United States | 0.01 |
| POST ROAD EQUIPMENT 2025-1 LLC 4.9% | United States | 0.01 |
| EXETER SELECT AUTOMOBILE RECEIVABLE 4.69% | United States | 0.01 |
| SECURITIZED AT REC TR 25-A 5.67% | Canada | 0.01 |
| CFMT 2025-HB16 LLC | United States | 0.01 |
| EXETER SELECT AUTOMOBILE RECEIVABLE 4.43% | United States | 0.01 |
| DLLMT 2023-1 LLC 5.34% | United States | 0.01 |
| GM Financial Revolving Receivables Trust 2025-1 4.8% | United States | 0.01 |
| SFS AUTO RECEIVABLES SECURITIZATION 5.33% | United States | 0.01 |
| Greensky Home Improvement Issuer Trust 2025-2 5.25% | United States | 0.01 |
| Peac 26-1a A3 4.65% 07/33 | | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2025 4.5% | United States | 0.01 |
| UPX HIL 2025-1 ISSUER TRUST 6.22% | United States | 0.01 |
| Volkswagen Auto Loan Enhanced Trust 5.48% | United States | 0.01 |
| Greensky Home Improvement Issuer Trust 2025-2 4.93% | United States | 0.01 |
| RCKTL 2025-1 4.9% | United States | 0.01 |
| Benchmark 2020-B16 Mortgage Trust 2.859% | United States | 0.01 |
| Bank 2017-Bnk5 206 3.131% | United States | 0.01 |
| Bank 2018-Bnk10 3.641% | United States | 0.01 |
| GS Mortgage Securities Trust 2018-Gs10 4.155% | United States | 0.01 |
| DBGS MORTGAGE TRUST 4.302% | United States | 0.01 |
| Jpmdb Commercial Mortgage Secu 3.4919% | United States | 0.01 |
| BX COML MTG TR 2023-XL3 | United States | 0.01 |
| BMO 2025-5C9 MORTGAGE TRUST | United States | 0.01 |
| Bank 2017-Bnk9 3.47% | United States | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2019-C54 3.063% | United States | 0.01 |
| BANK5 2025-5YR16 | United States | 0.01 |
| BX Trust 2018-Bilt | United States | 0.01 |
| BBCMS MORTGAGE TRUST 2022-C14 2.901% | United States | 0.01 |
| HAVN TRUST 2025-MOB | United States | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | United States | 0.01 |
| BX Trust 2025-Roic 0.1% | United States | 0.01 |
| Cfcre 2016 C7 Mortgage Trust 3.6436% | United States | 0.01 |
| BX Trust 2018-Bilt | United States | 0.01 |
| EXTENDED STAY AMERICA TRUST 2026-ESH2 | United States | 0.01 |
| Federal National Mortgage Association | United States | 0.01 |
| Federal National Mortgage Association 2% | United States | 0.01 |
| Federal National Mortgage Association | United States | 0.01 |
| Federal National Mortgage Association 1.5% | United States | 0.01 |
| Federal Home Loan Mortgage Corp. 2% | United States | 0.01 |
| Mscs Swap Pay 3.85 09/16/30 | | 0.01 |
| Lch Ois Sofrv4.0% Mac 03/18/56 | | 0.01 |
| Mscs Swap Pay 4.08 04/24/30 | | 0.01 |
| Boam Swap Rec 4.01 05/07/30 | | 0.01 |
| Citi Swap Pay 4.01 12/20/29 | | 0.01 |
| Mscs Swap Rec 4.08 04/24/30 | | 0.01 |
| Citi Swap Rec 3.83 07/14/26 | | 0.01 |
| Citi Swap Rec 3.75 10/31/29 | | 0.01 |
| Boam Swap Pay 4.03 04/23/30 | | 0.01 |
| Boam Swap Pay 4.07 12/19/29 | | 0.01 |
| Mscs Swap Rec 3.85 09/16/30 | | 0.01 |
| Boam Swap Rec 4.07 12/19/29 | | 0.01 |
| Boam Swap Rec 4.03 04/23/30 | | 0.01 |
| Mscs Swap Cz030007 12/17/57 B | | 0.01 |
| Boam Swap Pay 4.01 05/07/30 | | 0.01 |
| Gscm Swap Pay 3.87 10/28/30 | | 0.01 |
| Gscm Swap Pay 3.455 08/29/2029 | | 0.01 |
| Jpsw Swap Pay 3.96 01/26/27 | | 0.01 |
| Jpsw Swap Rec 3.964 01/26/27 | | 0.01 |
| Jpsw Swap Pay 3.84 07/22/26 | | 0.01 |
| Gscm Swap Rec 3.89 09/17/30 | | 0.01 |
| Jpsw Swap Pay 4.00 01/21/27 | | 0.01 |
| Jpsw Swap Rec 4.00 01/21/27 | | 0.01 |
| Sblofi Swap Cy885802 12/15/56 | | 0.01 |
| Us 2yr Nte (Cbt) Ft Mar26 Tuh6 | | 0.01 |