Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Fidelity investment grade securitized etf share price

FSEC

PCQ

$43.1

+$0.05

(0.12%)

Provider: Fidelity Investments Category: Securitized Bond - Diversified

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.36%

Volume

This is the total number of shares traded during the most recent trading day.

241.47K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.4%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.92 L

$43.98 H

$43.1

About fidelity investment grade securitized etf, etf

The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. more

Provider: Fidelity InvestmentsCategory: Securitized Bond - Diversified

Returns

Time Frame	FSEC	S&P500
1-Week Return	-1.35%	-0.53%
1-Month Return	-0.65%	0.56%
3-Month Return	-1.87%	0.43%
6-Month Return	-3.43%	10.93%
1-Year Return	-1.49%	18.95%
3-Year Return	3.6%	68.86%
5-Year Return	-13.82%	68.54%
10-Year Return	-13.96%	251.05%

Time Frame	FSEC	S&P500
1-Week Return	-50.77%	-24.20%
1-Month Return	-7.63%	7.03%
3-Month Return	-7.37%	1.76%
6-Month Return	-6.83%	23.41%
1-Year Return	-1.49%	18.95%
3-Year Return	1.19%	19.08%
5-Year Return	-2.93%	11.00%
10-Year Return	-1.49%	13.38%

Largest holdings

Stock name	Ticker	Weight
GNII II 5.5% 10/56 #TBA	GNII.II.5.5..10.56..TBA	5%
CASH CF	CASH.CF	2.81%
UMBS 30YR 2% 10/56 #TBA	UMBS.30YR.2..10.56..TBA	2.65%
GNII II 2% 09/56 #TBA	GNII.II.2..09.56..TBA	2.59%
GNII II 2.5% 09/56 #TBA	GNII.II.2.5..09.56..TBA	1.88%
GNII II 5% 09/56 #TBA	GNII.II.5..09.56..TBA	1.55%
FHLG 30YR 2.5% 11/51#SD7548	FHLG.30YR.2.5..11.51.SD7548	1.41%
GNII II 5% 10/56 #TBA	GNII.II.5..10.56..TBA	1.37%
FNR 2021-13 BE 1.25% 02/50	FNR.2021.13.BE.1.25..02.50	1.18%
GNII II 5.5% 09/56 #TBA	GNII.II.5.5..09.56..TBA	1.16%
FNMA 30YR 5.5% 04/55#CC0241	FNMA.30YR.5.5..04.55.CC0241	1.15%
FHLG 30YR 2.5% 04/52#SL1958	FHLG.30YR.2.5..04.52.SL1958	1.07%
UMBS 30YR 5% 10/56 #TBA	UMBS.30YR.5..10.56..TBA	1.02%
GNII II 6% 10/56 #TBA	GNII.II.6..10.56..TBA	1%
GNII II 3% 04/52#MA7988	GNII.II.3..04.52.MA7988	0.94%
FNMA 30YR 2.5% 09/50#CA6947	FNMA.30YR.2.5..09.50.CA6947	0.92%
FHLG 30YR 2% 08/50#SD8097	FHLG.30YR.2..08.50.SD8097	0.86%
FNMA 30YR 2.5% 08/50#CA6709	FNMA.30YR.2.5..08.50.CA6709	0.85%
GNII II 2.5% 05/52#MA8042	GNII.II.2.5..05.52.MA8042	0.84%
FNMA 30YR 2.5% 09/51#CB1547	FNMA.30YR.2.5..09.51.CB1547	0.83%
FHLG 15YR 1.5% 05/36#RC1950	FHLG.15YR.1.5..05.36.RC1950	0.79%
FHLG 30YR 2% 11/50#SD8106	FHLG.30YR.2..11.50.SD8106	0.78%
UMBS 30YR 2% 09/56 #TBA	UMBS.30YR.2..09.56..TBA	0.76%
GNII II 6% 09/56 #TBA	GNII.II.6..09.56..TBA	0.75%
FHMS 2026-K564 AS VAR 05/31	FHMS.2026.K564.AS.VAR.05.31	0.72%
USTB 4.625% 11/15/44	USTB.4.625..11.15.44	0.7%
FNMA 30YR 2.5% 12/51#FM9695	FNMA.30YR.2.5..12.51.FM9695	0.68%
GNII II 3% 05/52#MA8043	GNII.II.3..05.52.MA8043	0.67%
GNII II 4.5% 11/54#MB0024	GNII.II.4.5..11.54.MB0024	0.64%
USTN 3.5% 01/15/29	USTN.3.5..01.15.29	0.61%
FHLG 30YR 6% 03/56#SL5162	FHLG.30YR.6..03.56.SL5162	0.6%
OMFIT 19-2A A 3.14% 10/36	OMFIT.19.2A.A.3.14..10.36	0.59%
FEDER 25-K551 AS 4.54% 10/30	FEDER.25.K551.AS.4.54..10.30	0.59%
USTN 3.875% 04/15/29	USTN.3.875..04.15.29	0.57%
FHLG 30YR 5% 08/52#SD1482	FHLG.30YR.5..08.52.SD1482	0.56%
FNMA 30YR 6% 11/54#FA2958	FNMA.30YR.6..11.54.FA2958	0.51%
FHLG 20YR 1.5% 02/41#RB5099	FHLG.20YR.1.5..02.41.RB5099	0.51%
FNMA 20YR 1.5% 12/40#MA4202	FNMA.20YR.1.5..12.40.MA4202	0.49%
UMBS 30YR 3.5% 09/56 #TBA	UMBS.30YR.3.5..09.56..TBA	0.47%
FHLG 30YR 2% 03/51#SD2903	FHLG.30YR.2..03.51.SD2903	0.46%
FHMS K561 AS SOFR30A+50 03/31	FHMS.K561.AS.SOFR30A.50.03.31	0.46%
TLOT 26-A A2A 4.09% 02/28	TLOT.26.A.A2A.4.09..02.28	0.45%
UMBS 15YR 5% 10/41 #TBA	UMBS.15YR.5..10.41..TBA	0.45%
FHMS 2025-K546 AS VAR 03/30	FHMS.2025.K546.AS.VAR.03.30	0.45%
FNMA 15YR 1.5% 04/36#FM6100	FNMA.15YR.1.5..04.36.FM6100	0.43%
USTN 4.75% 02/15/45	USTN.4.75..02.15.45	0.43%
FNMA 30YR 3% 05/51#FS3080	FNMA.30YR.3..05.51.FS3080	0.42%
FHLG 30YR 2% 06/50#SD8080	FHLG.30YR.2..06.50.SD8080	0.42%
FHMS K563 AS SOFR30A+50 04/31	FHMS.K563.AS.SOFR30A.50.04.31	0.41%
FHLG 30YR 6.5% 06/54#SD7571	FHLG.30YR.6.5..06.54.SD7571	0.41%
GNII II 4.5% 10/56 #TBA	GNII.II.4.5..10.56..TBA	0.41%
FHMS 26-K556 SOFR30A+50 12/30	FHMS.26.K556.SOFR30A.50.12.30	0.41%
FHMS 2022-K141 A2 2.25% 02/32	FHMS.2022.K141.A2.2.25..02.32	0.4%
BMO 2024-C9 A5 5.7592% 07/57	BMO.2024.C9.A5.5.7592..07.57	0.4%
FNMA 30YR 6% 07/55#CC0718	FNMA.30YR.6..07.55.CC0718	0.4%
FNR 22-67 FA SOFR30A+80 10/52	FNR.22.67.FA.SOFR30A.80.10.52	0.4%
ALA 2 25-OANA A VAR 06/40	ALA.2.25.OANA.A.VAR.06.40	0.39%
UMBS 30YR 5% 09/56 #TBA	UMBS.30YR.5..09.56..TBA	0.39%
GNII II 4.5% 09/56 #TBA	GNII.II.4.5..09.56..TBA	0.39%
FHLM 30YR 2.5% 04/52#SL0916	FHLM.30YR.2.5..04.52.SL0916	0.38%
FHLG 30YR 2.5% 04/52#SD7554	FHLG.30YR.2.5..04.52.SD7554	0.38%
FNMA 30YR 2.5% 05/51#CB0443	FNMA.30YR.2.5..05.51.CB0443	0.38%
FNR PA 16-3 2.5% 02/46	FNR.PA.16.3.2.5..02.46	0.38%
FHMS K555 AS SOFR30A+50 11/30	FHMS.K555.AS.SOFR30A.50.11.30	0.38%
FNMA 30YR 2.5% 07/51#FM8159	FNMA.30YR.2.5..07.51.FM8159	0.38%
FHMS K554 AS SOFR30A+52 11/30	FHMS.K554.AS.SOFR30A.52.11.30	0.37%
FNMA 30YR 5% 04/55#CC0225	FNMA.30YR.5..04.55.CC0225	0.37%
FNMA 15YR 1.5% 05/36#MA4328	FNMA.15YR.1.5..05.36.MA4328	0.37%
UMBS 30YR 5.5% 09/56 #TBA	UMBS.30YR.5.5..09.56..TBA	0.37%
FHMS K559 AS SOFR30A+52 12/30	FHMS.K559.AS.SOFR30A.52.12.30	0.36%
FHLG 30YR 3.5% 02/53#SL4855	FHLG.30YR.3.5..02.53.SL4855	0.36%
FHR 5517 HF SOFR30A+135 03/55	FHR.5517.HF.SOFR30A.135.03.55	0.36%
FHMS 2025-K552 AS VAR 10/30	FHMS.2025.K552.AS.VAR.10.30	0.35%
FHR 2022-5201 MN 3% 04/48	FHR.2022.5201.MN.3..04.48	0.35%
FHLG 30YR 6.5% 07/55#SL2500	FHLG.30YR.6.5..07.55.SL2500	0.35%
FNMA 30YR 4% 10/50#FS1578	FNMA.30YR.4..10.50.FS1578	0.34%
FNMA 30YR 2% 03/52#FS1112	FNMA.30YR.2..03.52.FS1112	0.34%
FNA 2025-M2 A2 4.62% 04/30	FNA.2025.M2.A2.4.62..04.30	0.34%
UMBS 30YR 4.5% 09/56 #TBA	UMBS.30YR.4.5..09.56..TBA	0.34%
FHMS 26-K558 AS 4.16889% 12/30	FHMS.26.K558.AS.4.16889..12.30	0.34%
FHLG 30YR 4% 05/52#RA7407	FHLG.30YR.4..05.52.RA7407	0.34%
FNMA 30YR 3% 09/51#FM8747	FNMA.30YR.3..09.51.FM8747	0.34%
FHLG 30YR 2.5% 11/50#RA3913	FHLG.30YR.2.5..11.50.RA3913	0.34%
FNMA 30YR 6.5% 08/54#FA4066	FNMA.30YR.6.5..08.54.FA4066	0.32%
FHLG 30YR 5.5% 01/55#SL0307	FHLG.30YR.5.5..01.55.SL0307	0.32%
FHLG 30YR 6% 02/55#SL0430	FHLG.30YR.6..02.55.SL0430	0.32%
FNMA 30YR 3.5% 04/48#SD4470	FNMA.30YR.3.5..04.48.SD4470	0.31%
FNMA 30YR 2.5% 02/52#FA2064	FNMA.30YR.2.5..02.52.FA2064	0.31%
FANNIEMAE 30YR 2% 03/52#FA0834	FANNIEMAE.30YR.2..03.52.FA0834	0.31%
FHLG 30YR 3% 03/52#SD7553	FHLG.30YR.3..03.52.SD7553	0.31%
FNMA 30YR 3.5% 08/49#FS4660	FNMA.30YR.3.5..08.49.FS4660	0.3%
FANNIEMAE 30YR 3% 12/51#FA0145	FANNIEMAE.30YR.3..12.51.FA0145	0.3%
FNMA 30YR 5% 08/52#CB4354	FNMA.30YR.5..08.52.CB4354	0.29%
FHLG 30YR 4% 02/53#SD6527	FHLG.30YR.4..02.53.SD6527	0.29%
FNMA 30YR 2.5% 04/52#FA0903	FNMA.30YR.2.5..04.52.FA0903	0.29%
FHMS K557 AS 4.19% 12/30	FHMS.K557.AS.4.19..12.30	0.29%
FHLM 30YR 2% 03/52#SL1485	FHLM.30YR.2..03.52.SL1485	0.29%
GNII II 3.5% 08/52#788182	GNII.II.3.5..08.52.788182	0.29%
JPMDB 19-COR6 A4 3.0565% 11/52	JPMDB.19.COR6.A4.3.0565..11.52	0.28%
FHLG 30YR 4.5%12/52#SD7557	FHLG.30YR.4.5.12.52.SD7557	0.28%
USTN TII 2.375% 02/15/55	USTN.TII.2.375..02.15.55	0.28%
FNMA 30YR 3% 08/49#MA3744	FNMA.30YR.3..08.49.MA3744	0.28%
PRET 25-RPL2 A1 4% 08/64	PRET.25.RPL2.A1.4..08.64	0.27%
FNMA 30YR 6.5% 07/54#FS8542	FNMA.30YR.6.5..07.54.FS8542	0.27%
FHLG 30YR 3.5% 05/52#SL5539	FHLG.30YR.3.5..05.52.SL5539	0.27%
FANNIEM 2.5% 04/01/2052#FA0351	FANNIEM.2.5..04.01.2052.FA0351	0.27%
FNMA 30YR 2.5% 06/52#FS9613	FNMA.30YR.2.5..06.52.FS9613	0.27%
FNR 22-56 FJ SOFR30A+80 09/52	FNR.22.56.FJ.SOFR30A.80.09.52	0.27%
FHLG 30YR 2% 05/51#RA5117	FHLG.30YR.2..05.51.RA5117	0.27%
FNMA 30YR 2.5% 11/51#FS9614	FNMA.30YR.2.5..11.51.FS9614	0.27%
DEFT 2025-2 A2 4.1% 02/28 144A	DEFT.2025.2.A2.4.1..02.28.144A	0.27%
FHLG 30YR 2.5% 05/52#SL0225	FHLG.30YR.2.5..05.52.SL0225	0.26%
GNMA II 3.5% 07/52#MA8149	GNMA.II.3.5..07.52.MA8149	0.26%
FHLG 20YR 1.5% 04/41#RB5107	FHLG.20YR.1.5..04.41.RB5107	0.26%
FHLG 30YR 2% 09/50#SD8090	FHLG.30YR.2..09.50.SD8090	0.26%
FNMA 30YR 3.5% 08/01/50#FM7147	FNMA.30YR.3.5..08.01.50.FM7147	0.26%
OMFIT 25-1A A 4.82% 07/38 144A	OMFIT.25.1A.A.4.82..07.38.144A	0.25%
FNMA 30YR 2.5% 04/52#FA2214	FNMA.30YR.2.5..04.52.FA2214	0.25%
FNMA 30YR 3.5% 09/52#FA4924	FNMA.30YR.3.5..09.52.FA4924	0.25%
SCG 25-FLWR A 5.65% 08/30	SCG.25.FLWR.A.5.65..08.30	0.25%
FNMA 30YR 3.5% 10/48#FS9071	FNMA.30YR.3.5..10.48.FS9071	0.25%
FHLG 30YR 6.5% 09/54#SD6617	FHLG.30YR.6.5..09.54.SD6617	0.25%
FNMA 30YR 6% 04/56 #CC2354	FNMA.30YR.6..04.56..CC2354	0.25%
FNMA 30YR 3% 03/52#CB3114	FNMA.30YR.3..03.52.CB3114	0.24%
FHLG 30YR 5% 07/01/2052#RA7676	FHLG.30YR.5..07.01.2052.RA7676	0.24%
AESOP 24-2A A 5.13% 10/28 144A	AESOP.24.2A.A.5.13..10.28.144A	0.24%
UMBS 30YR 3% 09/56 #TBA	UMBS.30YR.3..09.56..TBA	0.24%
FHLG 30YR 6.5% 12/54#SL0365	FHLG.30YR.6.5..12.54.SL0365	0.24%
FNMA 30YR 6% 07/55#FA3806	FNMA.30YR.6..07.55.FA3806	0.23%
FHLMC K560 AS 4.16221% 2/31	FHLMC.K560.AS.4.16221..2.31	0.23%
EART 2025-5A A3 4.44% 11/29	EART.2025.5A.A3.4.44..11.29	0.23%
FNMA 30YR 6% 07/55#CC0730	FNMA.30YR.6..07.55.CC0730	0.23%
FHMS 2025-K762 A2 4.36% 09/32	FHMS.2025.K762.A2.4.36..09.32	0.23%
FHLG 30YR 5% 08/52#RA7786	FHLG.30YR.5..08.52.RA7786	0.23%
FNMA 30YR 2% 04/52#FS8195	FNMA.30YR.2..04.52.FS8195	0.23%
FNR 25-3 NF SOFR30A+110 02/55	FNR.25.3.NF.SOFR30A.110.02.55	0.22%
BMARK 19-B12 A5 3.1156% 08/52	BMARK.19.B12.A5.3.1156..08.52	0.22%
UMBS 30YR 6.5% 09/56 #TBA	UMBS.30YR.6.5..09.56..TBA	0.22%
FHLM 30YR 6% 06/54#RJ1709	FHLM.30YR.6..06.54.RJ1709	0.22%
FHLG 15YR 4.5% 04/41#RR0075	FHLG.15YR.4.5..04.41.RR0075	0.22%
MMAF 25-A A2 4.64% 10/28 144A	MMAF.25.A.A2.4.64..10.28.144A	0.22%
VERUS 25-4 A1 5.448% 5/70	VERUS.25.4.A1.5.448..5.70	0.21%
FHLG 30YR 6% 04/54#SD7569	FHLG.30YR.6..04.54.SD7569	0.21%
FNMA 30YR 6% 10/55#FA3812	FNMA.30YR.6..10.55.FA3812	0.21%
FNMA 30YR 6.5% 07/54#FS8587	FNMA.30YR.6.5..07.54.FS8587	0.21%
USTN TII 1.875% 01/15/36	USTN.TII.1.875..01.15.36	0.21%
FANNIEMAE 30YR 2.5% 04/52#FA00	FANNIEMAE.30YR.2.5..04.52.FA00	0.21%
FHR 2020-5002 TJ 2% 07/50	FHR.2020.5002.TJ.2..07.50	0.21%
FNMA 30YR 4% 09/53#FS9322	FNMA.30YR.4..09.53.FS9322	0.21%
AFRMT 25-3A A 4.45% 10/34	AFRMT.25.3A.A.4.45..10.34	0.21%
FHMS 2017-K068 A2 3.244% 08/27	FHMS.2017.K068.A2.3.244..08.27	0.21%
USTN 3.5% 02/28/31	USTN.3.5..02.28.31	0.21%
UMBS 30YR 6% 09/56 #TBA	UMBS.30YR.6..09.56..TBA	0.21%
FANNIEMAE 30YR 5.5% 02/55#FA06	FANNIEMAE.30YR.5.5..02.55.FA06	0.21%
FNMA 30YR 3% 04/52#CB3239	FNMA.30YR.3..04.52.CB3239	0.2%
FHLG 30YR 3.5% 04/52#SL0592	FHLG.30YR.3.5..04.52.SL0592	0.2%
FHLG 30YR 6% 08/55#RJ4643	FHLG.30YR.6..08.55.RJ4643	0.2%
TCO DPM A TSFR1M+139.27 12/39	TCO.DPM.A.TSFR1M.139.27.12.39	0.2%
FNMA 30YR 6% 02/55#CB9989	FNMA.30YR.6..02.55.CB9989	0.2%
EQS 2024-2M A 5.7% 12/32 144A	EQS.2024.2M.A.5.7..12.32.144A	0.2%
FHLG 30YR 3% 08/52#SD7555	FHLG.30YR.3..08.52.SD7555	0.2%
OMFIT 23-1A A 5.5% 06/38	OMFIT.23.1A.A.5.5..06.38	0.19%
FHLG 15YR 5% 08/41#RR0108	FHLG.15YR.5..08.41.RR0108	0.19%
FHLG 30YR 5.5% 10/54#RJ2653	FHLG.30YR.5.5..10.54.RJ2653	0.19%
FNR 23-53 FD SOFR30A+150 11/53	FNR.23.53.FD.SOFR30A.150.11.53	0.19%
FHM 24-K521 AS SOFR30A+52 3/29	FHM.24.K521.AS.SOFR30A.52.3.29	0.19%
FNMA 30YR 2% 01/51#MA4237	FNMA.30YR.2..01.51.MA4237	0.19%
SCLP 26-26-1 A 4.37% 12/35 144	SCLP.26.26.1.A.4.37..12.35.144	0.19%
FNMA 15YR 1.5% 10/36#FS9362	FNMA.15YR.1.5..10.36.FS9362	0.19%
FHMS K548 A2 VAR 09/30	FHMS.K548.A2.VAR.09.30	0.18%
OBX 2026-R3 A1FC STEP 07/63	OBX.2026.R3.A1FC.STEP.07.63	0.18%
CENT 25-CITY A VAR 07/40	CENT.25.CITY.A.VAR.07.40	0.18%
FNMA 30YR 2% 07/50#MA4077	FNMA.30YR.2..07.50.MA4077	0.18%
FHMS 2016-K059 A2 CSTR 09/26	FHMS.2016.K059.A2.CSTR.09.26	0.18%
VERUS 6 A1FC STEP 5.535% 7/71	VERUS.6.A1FC.STEP.5.535..7.71	0.18%
FHLG 30YR 5.5% 11/54#SD6971	FHLG.30YR.5.5..11.54.SD6971	0.18%
FNMA 30YR 2% 03/52#FA2169	FNMA.30YR.2..03.52.FA2169	0.18%
FHLG 30YR 2% 09/50#RA3580	FHLG.30YR.2..09.50.RA3580	0.18%
FHLG 30YR 3% 06/52#SD5351	FHLG.30YR.3..06.52.SD5351	0.18%
ESA 26-ESH2 A TSFR1M+130 02/43	ESA.26.ESH2.A.TSFR1M.130.02.43	0.18%
FNMA 30YR 7% 01/54#CB7813	FNMA.30YR.7..01.54.CB7813	0.18%
VERUS 2026-R6 A1FC VAR 7/25/68	VERUS.2026.R6.A1FC.VAR.7.25.68	0.18%
FNMA 15YR 2.5% 09/36#FA6420	FNMA.15YR.2.5..09.36.FA6420	0.17%
FNMA 30YR 3% 06/52#FS9376	FNMA.30YR.3..06.52.FS9376	0.17%
FNR 25-12 CF SOFR30A+140 03/55	FNR.25.12.CF.SOFR30A.140.03.55	0.17%
FHMS K565 AS SOFR30A+48 06/31	FHMS.K565.AS.SOFR30A.48.06.31	0.17%
FNMA 30YR 2% 03/52#FA0995	FNMA.30YR.2..03.52.FA0995	0.17%
FHLG 30YR 3% 08/52#SD5573	FHLG.30YR.3..08.52.SD5573	0.17%
USTN 4.125% 04/30/33	USTN.4.125..04.30.33	0.17%
WFLF 25-1A A1 4.57% 01/40 144A	WFLF.25.1A.A1.4.57..01.40.144A	0.17%
USTN TII 2.375% 02/15/56	USTN.TII.2.375..02.15.56	0.16%
BX 24-XL4 A TSFR1M+144.2 02/39	BX.24.XL4.A.TSFR1M.144.2.02.39	0.16%
FHLG 30YR 2% 03/51#SD8134	FHLG.30YR.2..03.51.SD8134	0.16%
FHLG 30YR 2% 01/51#SD8121	FHLG.30YR.2..01.51.SD8121	0.16%
BX 2025-ROIC A VAR 03/30	BX.2025.ROIC.A.VAR.03.30	0.16%
CGCMT 2017-CA A4 3.471% 10/50	CGCMT.2017.CA.A4.3.471..10.50	0.16%
FNR 23-54 FD SOFR30A+145 11/53	FNR.23.54.FD.SOFR30A.145.11.53	0.16%
FHLG 30YR 6.5% 11/54#SL3775	FHLG.30YR.6.5..11.54.SL3775	0.16%
FHLG 15YR 1.5% 02/37#SB1503	FHLG.15YR.1.5..02.37.SB1503	0.16%
GNII II 3% 11/46#MA4126	GNII.II.3..11.46.MA4126	0.16%
TPMT 2026-2 A1A VAR 07/66 144A	TPMT.2026.2.A1A.VAR.07.66.144A	0.16%
GNMA II 3.5% 08/52#MA8199	GNMA.II.3.5..08.52.MA8199	0.16%
FHMS 2021-K746 A2 2.031% 09/28	FHMS.2021.K746.A2.2.031..09.28	0.16%
FHLG 30YR 6% 09/56#RJ7468	FHLG.30YR.6..09.56.RJ7468	0.16%
BMO 2025-5C13 A2 4.8342% 12/58	BMO.2025.5C13.A2.4.8342..12.58	0.15%
FHLG 30YR 5.5% 08/55#SL2271	FHLG.30YR.5.5..08.55.SL2271	0.15%
FNMA 15YR 1.5% 06/36#FS9109	FNMA.15YR.1.5..06.36.FS9109	0.15%
ACRA 26-NQM1 A1FC 5.578% 06/66	ACRA.26.NQM1.A1FC.5.578..06.66	0.15%
FHR 22-5256 FA SOFR30A+65 09/5	FHR.22.5256.FA.SOFR30A.65.09.5	0.15%
FHLM 30YR 5.5% 04/55#SL1111	FHLM.30YR.5.5..04.55.SL1111	0.15%
FNMA 30YR 6% 03/55#CC0116	FNMA.30YR.6..03.55.CC0116	0.15%
FNR 22-64 GF SOFR30A+80 10/52	FNR.22.64.GF.SOFR30A.80.10.52	0.15%
FNR 24-90 FD SOFR30A+120 12/54	FNR.24.90.FD.SOFR30A.120.12.54	0.15%
AFRMT 26-1A A 4.33% 02/34	AFRMT.26.1A.A.4.33..02.34	0.15%
MSC 2021-L5 A3 2.438% 05/54	MSC.2021.L5.A3.2.438..05.54	0.15%
PFDR 26-DLVR A TSFR1M+140 6/31	PFDR.26.DLVR.A.TSFR1M.140.6.31	0.15%
FHLG 30YR 3% 04/50#SD0516	FHLG.30YR.3..04.50.SD0516	0.15%
FNMA 30YR 5% 07/52#CB4168	FNMA.30YR.5..07.52.CB4168	0.15%
FH 26-K553 AS SOFR30A+54 10/30	FH.26.K553.AS.SOFR30A.54.10.30	0.15%
FHLM 30YR 6.5% 01/55#RJ3308	FHLM.30YR.6.5..01.55.RJ3308	0.15%
FHLG 30YR 3% 10/51#SD8174	FHLG.30YR.3..10.51.SD8174	0.15%
OPTN 2025-D A 4.53% 02/33	OPTN.2025.D.A.4.53..02.33	0.15%
FHLG 30YR 5.5% 01/55#SL0002	FHLG.30YR.5.5..01.55.SL0002	0.15%
GNII II 3% 05/51#MA7368	GNII.II.3..05.51.MA7368	0.14%
FNMA 30YR 6% 01/56#CC1868	FNMA.30YR.6..01.56.CC1868	0.14%
FNMA 15YR 2.5% 12/36#FS4058	FNMA.15YR.2.5..12.36.FS4058	0.14%
FNMA 30YR 6% 05/55#FA4286	FNMA.30YR.6..05.55.FA4286	0.14%
WFLF 24-1A A1 5.49% 02/39	WFLF.24.1A.A1.5.49..02.39	0.14%
GNII II 2% 10/50#MA6930	GNII.II.2..10.50.MA6930	0.14%
FHLG 30YR 7% 01/54#SD4982	FHLG.30YR.7..01.54.SD4982	0.14%
FNMA 30YR 3% 04/47#FP0111	FNMA.30YR.3..04.47.FP0111	0.14%
FHLG 30YR 6.5% 09/54#SD6620	FHLG.30YR.6.5..09.54.SD6620	0.14%
FNMA 30YR 3% 05/52#FS5868	FNMA.30YR.3..05.52.FS5868	0.14%
FNMA 30YR 6.5% 01/55#CB9828	FNMA.30YR.6.5..01.55.CB9828	0.14%
FNMA 30YR 3.5% 05/52#FA3152	FNMA.30YR.3.5..05.52.FA3152	0.14%
PLYM 2026-IND A 4.9% 03/43	PLYM.2026.IND.A.4.9..03.43	0.14%
BCMT1 26-MF A TSFR1M+125 06/39	BCMT1.26.MF.A.TSFR1M.125.06.39	0.14%
FHLG 30YR 2% 04/52#SD6932	FHLG.30YR.2..04.52.SD6932	0.14%
FHLG 30YR 6% 09/54#SD6419	FHLG.30YR.6..09.54.SD6419	0.14%
FNMA 30 YR 6% 08/55 #FA3608	FNMA.30.YR.6..08.55..FA3608	0.14%
FHLG 30YR 2% 02/51#SD8128	FHLG.30YR.2..02.51.SD8128	0.14%
FNMA 30YR 6.5% 04/55#FA1994	FNMA.30YR.6.5..04.55.FA1994	0.14%
FNR 22-53 FG SOFR30A+80 08/52	FNR.22.53.FG.SOFR30A.80.08.52	0.13%
GNII II 2% 09/50#MA6864	GNII.II.2..09.50.MA6864	0.13%
FHMS K548 AS SOFR30A+53 7/30	FHMS.K548.AS.SOFR30A.53.7.30	0.13%
BX 24-XL5 A TSFR1M+139.16 3/41	BX.24.XL5.A.TSFR1M.139.16.3.41	0.13%
FNMA 30YR 6.5% 07/55#CC0736	FNMA.30YR.6.5..07.55.CC0736	0.13%
FHLG 30YR 6% 05/54#SD7570	FHLG.30YR.6..05.54.SD7570	0.13%
FHLG 30YR 6% 09/54#SD7574	FHLG.30YR.6..09.54.SD7574	0.13%
FHLMC FR 6% 03/55 #RJ3645	FHLMC.FR.6..03.55..RJ3645	0.13%
CROSS 25-H4 A1 VAR 06/70	CROSS.25.H4.A1.VAR.06.70	0.13%
GNMA II 5% 07/56#MB1284	GNMA.II.5..07.56.MB1284	0.13%
AESOP 22-1A A 3.83% 08/28	AESOP.22.1A.A.3.83..08.28	0.13%
FNR 2020-54 DA 2% 06/44	FNR.2020.54.DA.2..06.44	0.13%
FHR 25-5499 NF SOFR30A+115 02/	FHR.25.5499.NF.SOFR30A.115.02.	0.13%
FHLG 15YR 6% 09/39#SB1239	FHLG.15YR.6..09.39.SB1239	0.13%
DLLAA 25-1A A3 4.95% 9/29 144A	DLLAA.25.1A.A3.4.95..9.29.144A	0.13%
CIM 2025-R1 A1 5% 02/99	CIM.2025.R1.A1.5..02.99	0.13%
FHLM 30YR 5.5% 07/53#RA9373	FHLM.30YR.5.5..07.53.RA9373	0.12%
FNMA 30YR 2.5% 03/52#FA2410	FNMA.30YR.2.5..03.52.FA2410	0.12%
FHLG 15YR 5% 07/38#SB0894	FHLG.15YR.5..07.38.SB0894	0.12%
FNMA 30YR 3% 08/52#FS8710	FNMA.30YR.3..08.52.FS8710	0.12%
LIFE 22-A1 TSFR1M+129.52 05/39	LIFE.22.A1.TSFR1M.129.52.05.39	0.12%
FHLG 30YR 2% 06/52#SL5025	FHLG.30YR.2..06.52.SL5025	0.12%
AFRMT 26-2A A 4.75% 04/35	AFRMT.26.2A.A.4.75..04.35	0.12%
FNMA 30YR 6% 01/01/2056#FA4441	FNMA.30YR.6..01.01.2056.FA4441	0.12%
FNMA 20YR 1.5% 01/41#MA4231	FNMA.20YR.1.5..01.41.MA4231	0.12%
WFCM 2026-5C9 A3 5.467% 05/59	WFCM.2026.5C9.A3.5.467..05.59	0.12%
BRAVO 25-NQM4 A1 STEP 02/65 14	BRAVO.25.NQM4.A1.STEP.02.65.14	0.12%
FNMA 30YR 2.5% 01/51#FM7484	FNMA.30YR.2.5..01.51.FM7484	0.12%
GNMA II 3.5% 09/52#MA8266	GNMA.II.3.5..09.52.MA8266	0.12%
BX 25-DIME A TSFR1M+115 02/35	BX.25.DIME.A.TSFR1M.115.02.35	0.12%
FNA 2025-M4 A2 4.389% 04/35	FNA.2025.M4.A2.4.389..04.35	0.12%
FHLG 30YR 5.5% 11/54#QJ8006	FHLG.30YR.5.5..11.54.QJ8006	0.12%
FHLG 30YR 6.5% 06/54#SD5521	FHLG.30YR.6.5..06.54.SD5521	0.12%
TPMT 2017-6 A2 3% 10/57	TPMT.2017.6.A2.3..10.57	0.12%
BMARK 2024-V9 A3 5.6019% 08/57	BMARK.2024.V9.A3.5.6019..08.57	0.12%
FHLG 15YR 4.5% 02/41#RR0061	FHLG.15YR.4.5..02.41.RR0061	0.12%
GNMA II 2.5% 10/51#785657	GNMA.II.2.5..10.51.785657	0.12%
FNMA 30YR 2.5% 07/49#SD3738	FNMA.30YR.2.5..07.49.SD3738	0.12%
ESA 2025-ESH A VAR 10/42 144A	ESA.2025.ESH.A.VAR.10.42.144A	0.12%
NYMT 25-CP1 A1 3.75% 11/69	NYMT.25.CP1.A1.3.75..11.69	0.12%
FNMA 30YR 2.5% 04/52#FA2409	FNMA.30YR.2.5..04.52.FA2409	0.12%
FHLG 30YR 3% 07/52#SD5726	FHLG.30YR.3..07.52.SD5726	0.11%
USTB 4.875% 08/15/45	USTB.4.875..08.15.45	0.11%
FNMA 30YR 1.5% 04/36#MA4321	FNMA.30YR.1.5..04.36.MA4321	0.11%
FANNIEMAE 30YR 6% 10/54#BU5135	FANNIEMAE.30YR.6..10.54.BU5135	0.11%
FHMS 2025-K547 A2 4.421% 05/30	FHMS.2025.K547.A2.4.421..05.30	0.11%
FNMA 30YR 6% 05/55#CC0404	FNMA.30YR.6..05.55.CC0404	0.11%
MSBAM 2017-C34 A4 3.536% 11/52	MSBAM.2017.C34.A4.3.536..11.52	0.11%
FNMA 30YR 2% 03/51#MA4281	FNMA.30YR.2..03.51.MA4281	0.11%
RCO MT LLC 1 A1 CSTR 03/25/31	RCO.MT.LLC.1.A1.CSTR.03.25.31	0.11%
OMFIT 2026-2A A 0% 01/38	OMFIT.2026.2A.A.0..01.38	0.11%
FHLG 15YR 6% 04/40#SB1452	FHLG.15YR.6..04.40.SB1452	0.11%
TSET 2026-1A A 0% 05/52	TSET.2026.1A.A.0..05.52	0.11%
FNMA 30YR 6% 11/54#CB9502	FNMA.30YR.6..11.54.CB9502	0.11%
FNMA 15YR 1.5% 10/36#FA2627	FNMA.15YR.1.5..10.36.FA2627	0.11%
FHLG 15YR 2.5% 04/37#SB1889	FHLG.15YR.2.5..04.37.SB1889	0.11%
UMBS 30YR 2.5% 09/56 #TBA	UMBS.30YR.2.5..09.56..TBA	0.11%
FHR 2021-5148 D 1.75% 10/51	FHR.2021.5148.D.1.75..10.51	0.11%
FNMA 30YR 2% 04/52#FA5085	FNMA.30YR.2..04.52.FA5085	0.11%
FHLG 30YR 6.5% 01/54#SD4623	FHLG.30YR.6.5..01.54.SD4623	0.11%
FNMA 15YR 2.5% 12/31#MA2868	FNMA.15YR.2.5..12.31.MA2868	0.11%
FHMS 2018-K085 A2 4.06% 10/28	FHMS.2018.K085.A2.4.06..10.28	0.11%
FANNIEMAE 30YR 3% 06/52#FA0115	FANNIEMAE.30YR.3..06.52.FA0115	0.11%
ARIFL 25-B A2 4.59% 03/34 144A	ARIFL.25.B.A2.4.59..03.34.144A	0.1%
FNMA 30YR 6% 04/56#CC2392	FNMA.30YR.6..04.56.CC2392	0.1%
FHR 2022-5196 ME 1.75% 02/52	FHR.2022.5196.ME.1.75..02.52	0.1%
FHR 5509 FB SOFR30A+115 02/55	FHR.5509.FB.SOFR30A.115.02.55	0.1%
UPGHI 2025-2 A 5% 09/47	UPGHI.2025.2.A.5..09.47	0.1%
FNMA 30YR 7% 01/54#FS6966	FNMA.30YR.7..01.54.FS6966	0.1%
FHMS 2025-K546 A2 VAR 05/30	FHMS.2025.K546.A2.VAR.05.30	0.1%
FNMA 15YR 6% 07/40#FA2309	FNMA.15YR.6..07.40.FA2309	0.1%
BX 2026-LP3 A 5.05% 04/43	BX.2026.LP3.A.5.05..04.43	0.1%
BMARK 21-B25 ASB 2.271% 04/54	BMARK.21.B25.ASB.2.271..04.54	0.1%
EFF 2026-1 A3 4.42% 03/30	EFF.2026.1.A3.4.42..03.30	0.1%
FHMS 2025-K543 A2 VAR 06/30	FHMS.2025.K543.A2.VAR.06.30	0.1%
FNMA 30YR 6% 04/56#CC2353	FNMA.30YR.6..04.56.CC2353	0.1%
BX 24-GPA3 A TSFR1M+149. 12/29	BX.24.GPA3.A.TSFR1M.149..12.29	0.1%
GSMS 2019-GC40 A4 3.16% 07/52	GSMS.2019.GC40.A4.3.16..07.52	0.1%
SCMS 25-BNC1 A2 4.6047% 04/28	SCMS.25.BNC1.A2.4.6047..04.28	0.1%
FNMA 30YR 2% 07/51#FS4654	FNMA.30YR.2..07.51.FS4654	0.1%
BX 26-XL6 A TSFR1M+130 03/43	BX.26.XL6.A.TSFR1M.130.03.43	0.1%
FHR 2014-4383 BD 2% 09/44	FHR.2014.4383.BD.2..09.44	0.1%
WESTF 25-B A 0% 12/50	WESTF.25.B.A.0..12.50	0.1%
FHLG 30YR 7% 01/54#RJ0718	FHLG.30YR.7..01.54.RJ0718	0.1%
FANNIEMAE 30YR 2.5% 06/52#FA05	FANNIEMAE.30YR.2.5..06.52.FA05	0.1%
VWMT 26-1A A 4.83% 05/31	VWMT.26.1A.A.4.83..05.31	0.1%
OMFIT 20-2A A 1.75% 09/35	OMFIT.20.2A.A.1.75..09.35	0.1%
FNMA 30YR 7% 11/53#FS6420	FNMA.30YR.7..11.53.FS6420	0.1%
FNMA 30YR 3% 11/51#FS9709	FNMA.30YR.3..11.51.FS9709	0.1%
FNMA 30YR 2.5% 04/52#FA2411	FNMA.30YR.2.5..04.52.FA2411	0.09%
GNII II 5% 12/54#787773	GNII.II.5..12.54.787773	0.09%
FNMA 15YR 2.5% 6/1/31#AS7347	FNMA.15YR.2.5..6.1.31.AS7347	0.09%
FHLG 30YR 2% 05/52#SD7328	FHLG.30YR.2..05.52.SD7328	0.09%
FHLG 30YR 2.5% 04/52#SL0413	FHLG.30YR.2.5..04.52.SL0413	0.09%
FHLG 30YR 3.5% 08/49#SD7503	FHLG.30YR.3.5..08.49.SD7503	0.09%
FHLG 30YR 3.5% 07/48#SD6922	FHLG.30YR.3.5..07.48.SD6922	0.09%
FHLG 30YR 6.5% 01/54#SD4622	FHLG.30YR.6.5..01.54.SD4622	0.09%
PRET 2026-RN4 A1 VAR 08/56	PRET.2026.RN4.A1.VAR.08.56	0.09%
FNMA 30YR 5.5% 10/54#CB9365	FNMA.30YR.5.5..10.54.CB9365	0.09%
FNMA 30YR 2% 02/52#FS8764	FNMA.30YR.2..02.52.FS8764	0.09%
PRPM 25-RCF1 A1 VAR 01/56	PRPM.25.RCF1.A1.VAR.01.56	0.09%
MFF 2025-1A A 4.66% 01/39	MFF.2025.1A.A.4.66..01.39	0.09%
FHLG 30YR 7% 01/54#SD7218	FHLG.30YR.7..01.54.SD7218	0.09%
BBCMS 2020-C7 A5 2.037% 04/53	BBCMS.2020.C7.A5.2.037..04.53	0.09%
FHLG 30YR 7% 06/54#SD5670	FHLG.30YR.7..06.54.SD5670	0.09%
FANNIEMAE 30YR 2% 11/51#FA0376	FANNIEMAE.30YR.2..11.51.FA0376	0.09%
US DOLLAR	US.DOLLAR	0.09%
USTN 4.125% 02/15/36	USTN.4.125..02.15.36	0.09%
FHLG 15YR 5% 09/41#RR0115	FHLG.15YR.5..09.41.RR0115	0.09%
FNMA 30YR 6.5% 12/53#FS6526	FNMA.30YR.6.5..12.53.FS6526	0.09%
FNMA 30YR 6% 05/56 #FA6101	FNMA.30YR.6..05.56..FA6101	0.09%
BX 2024-CNYN A TSFR1M+144 4/29	BX.2024.CNYN.A.TSFR1M.144.4.29	0.09%
FHLG 30YR 7% 01/54#SD4983	FHLG.30YR.7..01.54.SD4983	0.09%
FNMA 30YR 3.5% 09/52#FA4899	FNMA.30YR.3.5..09.52.FA4899	0.09%
TPMT 2015-6 B1 CSTR 04/55	TPMT.2015.6.B1.CSTR.04.55	0.09%
FHLG 30YR 2.5% 01/52#SD8189	FHLG.30YR.2.5..01.52.SD8189	0.08%
FHMS 2025-K761 A2 4.4% 06/32	FHMS.2025.K761.A2.4.4..06.32	0.08%
FNMA 30YR 2.5% 03/50#MA3964	FNMA.30YR.2.5..03.50.MA3964	0.08%
FHLG 30YR 2.5% 10/50#SD7525	FHLG.30YR.2.5..10.50.SD7525	0.08%
FHLG 30YR 5% 07/52#SD1296	FHLG.30YR.5..07.52.SD1296	0.08%
FNR 25-33 FC SOFR30A+160 08/54	FNR.25.33.FC.SOFR30A.160.08.54	0.08%
D2NXS M1 XA .916138%/VAR 8/59	D2NXS.M1.XA..916138..VAR.8.59	0.08%
FHMS 2017-K070 A2 3.303% 11/27	FHMS.2017.K070.A2.3.303..11.27	0.08%
FHLG 30YR 7% 06/54#SD7219	FHLG.30YR.7..06.54.SD7219	0.08%
FNMA 30YR 2% 04/51#MA4305	FNMA.30YR.2..04.51.MA4305	0.08%
FHLG 30YR 3% 10/49#SD8016	FHLG.30YR.3..10.49.SD8016	0.08%
FNMA 30YR 6% 07/53#FS5067	FNMA.30YR.6..07.53.FS5067	0.08%
OBX 25-NQM10 A1 STEP 05/56	OBX.25.NQM10.A1.STEP.05.56	0.08%
CNSL 26-1A A2 5.764% 03/56	CNSL.26.1A.A2.5.764..03.56	0.08%
FNMA 30YR 2.5% 01/52#FS8108	FNMA.30YR.2.5..01.52.FS8108	0.08%
FHLG 30YR 5.5% 09/53#SD7565	FHLG.30YR.5.5..09.53.SD7565	0.08%
PRPM 2026-RCF2 A1 VAR 3/56	PRPM.2026.RCF2.A1.VAR.3.56	0.08%
FHLG 30YR 6% 12/54#QX0359	FHLG.30YR.6..12.54.QX0359	0.08%
FHMS 2018-K074 A2 3.6% 01/28	FHMS.2018.K074.A2.3.6..01.28	0.08%
FNMA 30YR 2.5% 06/51#FM7673	FNMA.30YR.2.5..06.51.FM7673	0.08%
FNMA 30YR 5.5% 10/53#CB7297	FNMA.30YR.5.5..10.53.CB7297	0.08%
FHMS 2023-K753 A2 4.4% 10/30	FHMS.2023.K753.A2.4.4..10.30	0.08%
FNMA 15YR 1.5% 03/37#FS9361	FNMA.15YR.1.5..03.37.FS9361	0.08%
JPMDB 19-COR6 A3 2.7946% 11/52	JPMDB.19.COR6.A3.2.7946..11.52	0.08%
FNMA 30YR 6% 08/55#FA2563	FNMA.30YR.6..08.55.FA2563	0.08%
FNMA 15YR 2.5% 05/31#AS7126	FNMA.15YR.2.5..05.31.AS7126	0.08%
REACH 25-1A A 4.96% 08/32 144A	REACH.25.1A.A.4.96..08.32.144A	0.08%
FNMA 30YR 2.5% 04/52#FS5385	FNMA.30YR.2.5..04.52.FS5385	0.08%
FHLG 30YR 2.5% 04/52#SD5596	FHLG.30YR.2.5..04.52.SD5596	0.08%
FNMA 30YR 2.5% 12/51#FM9732	FNMA.30YR.2.5..12.51.FM9732	0.08%
FNMA 30YR 5.5% 10/54#CB9320	FNMA.30YR.5.5..10.54.CB9320	0.08%
FNMA 30YR 2.5% 03/52#FS7149	FNMA.30YR.2.5..03.52.FS7149	0.08%
GNII II 6% 12/54#MB0093	GNII.II.6..12.54.MB0093	0.08%
FHLG 30YR 5.5% 09/54#RJ2412	FHLG.30YR.5.5..09.54.RJ2412	0.08%
FHLG 15YR 2% 10/36#QN7918	FHLG.15YR.2..10.36.QN7918	0.07%
FHR 22-5254 FG SOFR30A+75 09/5	FHR.22.5254.FG.SOFR30A.75.09.5	0.07%
FHR 25-5500 SOFR30A+125 10/54	FHR.25.5500.SOFR30A.125.10.54	0.07%
FHLMC REMI 30YR 6% 04/55#RJ402	FHLMC.REMI.30YR.6..04.55.RJ402	0.07%
FNMA 30YR 6.5% 08/54#FS8620	FNMA.30YR.6.5..08.54.FS8620	0.07%
UMBS 30YR 6% 10/56 #TBA	UMBS.30YR.6..10.56..TBA	0.07%
FHLG 15YR 6% 07/39#SB1215	FHLG.15YR.6..07.39.SB1215	0.07%
FNMA 30YR 2% 03/52#FS7234	FNMA.30YR.2..03.52.FS7234	0.07%
FNMA 15YR 2.5% 05/31#AS7111	FNMA.15YR.2.5..05.31.AS7111	0.07%
FNMA 30YR 6% 02/55#CB9985	FNMA.30YR.6..02.55.CB9985	0.07%
FHLG 30YR 6.5% 07/55#SL2505	FHLG.30YR.6.5..07.55.SL2505	0.07%
MSC 2018-H4 A4 4.31% 12/51	MSC.2018.H4.A4.4.31..12.51	0.07%
FNMA 30YR 3% 08/51#FS2097	FNMA.30YR.3..08.51.FS2097	0.07%
FNMA 30YR 2% 05/51#MA4325	FNMA.30YR.2..05.51.MA4325	0.07%
FNMA 30YR 7% 01/54#FS6771	FNMA.30YR.7..01.54.FS6771	0.07%
PSA 2026-STOR A 5.669% 8/15/31	PSA.2026.STOR.A.5.669..8.15.31	0.07%
FNR 25-7 DF SOFR30A+140 09/54	FNR.25.7.DF.SOFR30A.140.09.54	0.07%
FHLG 30YR 3.5% 06/52#SD2383	FHLG.30YR.3.5..06.52.SD2383	0.07%
FNMA 15YR 1.5% 11/37#FA3000	FNMA.15YR.1.5..11.37.FA3000	0.07%
OBX 26-NQM4 A1FC 02/66	OBX.26.NQM4.A1FC.02.66	0.07%
FNMA 30YR 7% 02/54#FS7546	FNMA.30YR.7..02.54.FS7546	0.07%
GNII II 5.5% 12/54#787741	GNII.II.5.5..12.54.787741	0.07%
FNR 2013-41 DA 1.75% 02/43	FNR.2013.41.DA.1.75..02.43	0.07%
MFF 2024-1A A 5.82% 04/37 144A	MFF.2024.1A.A.5.82..04.37.144A	0.07%
FHR 2021-5181 TA 2.5% 06/48	FHR.2021.5181.TA.2.5..06.48	0.07%
VCAT 26-NPL2 A1 STEP 02/56	VCAT.26.NPL2.A1.STEP.02.56	0.07%
OPTN 2025-B A 4.88% 05/33 144A	OPTN.2025.B.A.4.88..05.33.144A	0.07%
PRET-RPL3 A1 STEP 4.15% 04/65	PRET.RPL3.A1.STEP.4.15..04.65	0.07%
FNMA 15YR 5% 06/41#DH1997	FNMA.15YR.5..06.41.DH1997	0.07%
FNMA 30YR 4% 11/50#FS7615	FNMA.30YR.4..11.50.FS7615	0.07%
LCH OIS SOFRV3.0% MAC 09/16/28	LCH.OIS.SOFRV3.0..MAC.09.16.28	0.07%
FNMA 30YR 3% 04/52#CB3233	FNMA.30YR.3..04.52.CB3233	0.07%
PRPM 2026-RCF4 A1 STEP 06/56	PRPM.2026.RCF4.A1.STEP.06.56	0.07%
FHMS 2025-K544 A2 VAR 07/30	FHMS.2025.K544.A2.VAR.07.30	0.07%
HGMT 25-HGLR A VAR 02/45	HGMT.25.HGLR.A.VAR.02.45	0.07%
CIM 21-R3 A1A 1.951% 6/57 1444	CIM.21.R3.A1A.1.951..6.57.1444	0.07%
BAR 26-SBP A 4.753% 02/59	BAR.26.SBP.A.4.753..02.59	0.07%
FNMA 30YR 2.5% 05/52#FS9743	FNMA.30YR.2.5..05.52.FS9743	0.07%
FNMA 30YR 3.5% 05/49#MA3663	FNMA.30YR.3.5..05.49.MA3663	0.07%
REACH 2026-1A B 0% 02/33	REACH.2026.1A.B.0..02.33	0.07%
GNMA II 5.5% 03/54#787292	GNMA.II.5.5..03.54.787292	0.07%
JPMDB 20-COR7 A4 1.9152% 05/53	JPMDB.20.COR7.A4.1.9152..05.53	0.07%
FNMA 15YR 2.5% 05/31#AS7110	FNMA.15YR.2.5..05.31.AS7110	0.07%
VCAT 2026-NPL3 A1 5.774% 05/56	VCAT.2026.NPL3.A1.5.774..05.56	0.07%
GNII II 2% 08/50#MA6818	GNII.II.2..08.50.MA6818	0.07%
FNMA 15YR 2.5% 05/31#AS7145	FNMA.15YR.2.5..05.31.AS7145	0.07%
MSC 21-L6 A4 CSTR 2.444% 06/54	MSC.21.L6.A4.CSTR.2.444..06.54	0.07%
GNMA II 2.5% 08/51#785568	GNMA.II.2.5..08.51.785568	0.07%
SHOPS 2026-CSTL A 4%/VAR 5/39	SHOPS.2026.CSTL.A.4..VAR.5.39	0.06%
FNR 2016-39 GD 2% 11/44	FNR.2016.39.GD.2..11.44	0.06%
VERUS 26-R2 A1FC 4.989% 10/67	VERUS.26.R2.A1FC.4.989..10.67	0.06%
HOMES 26-NQM4 A1FC STEP 6/61	HOMES.26.NQM4.A1FC.STEP.6.61	0.06%
GALC 25-1 A2 4.52% 10/27 144A	GALC.25.1.A2.4.52..10.27.144A	0.06%
BANK 2021-BN33 A5 2.556% 05/64	BANK.2021.BN33.A5.2.556..05.64	0.06%
FHLG 30YR 7% 08/54#SD6166	FHLG.30YR.7..08.54.SD6166	0.06%
FNMA 30YR 2% 04/52#FS7142	FNMA.30YR.2..04.52.FS7142	0.06%
FNMA 15YR 2.5% 05/31#AS7140	FNMA.15YR.2.5..05.31.AS7140	0.06%
FHMS 2025-K551 A2 VAR 11/30	FHMS.2025.K551.A2.VAR.11.30	0.06%
FNR 2022-12 EA 2.25% 09/46	FNR.2022.12.EA.2.25..09.46	0.06%
FNMA 30YR 4.5% 10/53#FA4966	FNMA.30YR.4.5..10.53.FA4966	0.06%
SDART 2026-1 A3 4.18% 07/30	SDART.2026.1.A3.4.18..07.30	0.06%
PREF 26-1A A2 4.9% 01/33	PREF.26.1A.A2.4.9..01.33	0.06%
FHLG 30YR 2% 01/52#SD7549	FHLG.30YR.2..01.52.SD7549	0.06%
EQT 26-IND1 A TSFR1M+130 07/41	EQT.26.IND1.A.TSFR1M.130.07.41	0.06%
FHLG 30YR 6% 12/55#SL3475	FHLG.30YR.6..12.55.SL3475	0.06%
USTB 4.625% 11/15/55	USTB.4.625..11.15.55	0.06%
FNMA 30YR 6% 07/55#FA3377	FNMA.30YR.6..07.55.FA3377	0.06%
FNR 2021-28 NC 1% 05/41	FNR.2021.28.NC.1..05.41	0.06%
FNMA 15YR 2% 10/36#BQ6603	FNMA.15YR.2..10.36.BQ6603	0.06%
CRVNA 25-P1 B 4.98% 05/31	CRVNA.25.P1.B.4.98..05.31	0.06%
FNMA 15YR 6% 03/39#FS7558	FNMA.15YR.6..03.39.FS7558	0.06%
FNMA 15YR 2.5% 06/31#AS7325	FNMA.15YR.2.5..06.31.AS7325	0.06%
FNMA 30YR 7% 01/54#CB7812	FNMA.30YR.7..01.54.CB7812	0.06%
BRAVO 2026-NQM3A1FC 4.92 11/65	BRAVO.2026.NQM3A1FC.4.92.11.65	0.06%
FNMA 30YR 6.5% 03/55#CC0136	FNMA.30YR.6.5..03.55.CC0136	0.06%
FNMA 15YR 2.5% 04/31#AS6933	FNMA.15YR.2.5..04.31.AS6933	0.06%
WOLS 2025-A B 4.68% 05/30 REGS	WOLS.2025.A.B.4.68..05.30.REGS	0.06%
PEAC 26-1A A2 4.49% 10/28	PEAC.26.1A.A2.4.49..10.28	0.06%
FNMA 30YR 6.5% 01/53#CB5494	FNMA.30YR.6.5..01.53.CB5494	0.06%
FHLG 30YR 3.5% 01/48#ZS4751	FHLG.30YR.3.5..01.48.ZS4751	0.06%
FNR 25-7 AF SOFR30A+140 02/55	FNR.25.7.AF.SOFR30A.140.02.55	0.06%
CROSS 26-NQM2 A1FC VAR 03/61 1	CROSS.26.NQM2.A1FC.VAR.03.61.1	0.06%
FHMS 2017-K066 A2 3.117% 06/27	FHMS.2017.K066.A2.3.117..06.27	0.06%
ARIFL 24-B A3 5.26% 04/33 144A	ARIFL.24.B.A3.5.26..04.33.144A	0.06%
GNII II 3% 08/51#MA7535	GNII.II.3..08.51.MA7535	0.06%
WFLF 2025-3A A1 0% 09/40	WFLF.2025.3A.A1.0..09.40	0.06%
OBX 26-NQM11 A1FC VAR 6/66	OBX.26.NQM11.A1FC.VAR.6.66	0.06%
FNMA 30YR 2% 04/51#FM6834	FNMA.30YR.2..04.51.FM6834	0.06%
CFMT 2024-R1 A1 4% 10/54	CFMT.2024.R1.A1.4..10.54	0.06%
FHMS 2018-K086 A2 3.859% 11/28	FHMS.2018.K086.A2.3.859..11.28	0.06%
GSMS 20-GSA2 A5 2.012% 12/53	GSMS.20.GSA2.A5.2.012..12.53	0.06%
GNII II 5.5% 01/55#787767	GNII.II.5.5..01.55.787767	0.06%
FNMA 30YR 7% 09/53#FS5897	FNMA.30YR.7..09.53.FS5897	0.06%
FHLG 30YR 2.5% 02/51#SD7535	FHLG.30YR.2.5..02.51.SD7535	0.06%
FNMA 15YR 2.5% 6/1/31#AS7346	FNMA.15YR.2.5..6.1.31.AS7346	0.06%
FHLG 30YR 3% 06/52#SD1042	FHLG.30YR.3..06.52.SD1042	0.06%
FNMA 30YR 7% 06/54#FS8247	FNMA.30YR.7..06.54.FS8247	0.06%
OMFIT 2026-1A A 5.28% 07/39	OMFIT.2026.1A.A.5.28..07.39	0.06%
VERUS 2025-5 A1 VAR 06/70	VERUS.2025.5.A1.VAR.06.70	0.06%
NRZT 25-NQM7 A1FC VAR 10/65	NRZT.25.NQM7.A1FC.VAR.10.65	0.06%
CGCMT 2017-P8 A3 3.203% 09/50	CGCMT.2017.P8.A3.3.203..09.50	0.06%
FHMS 2025-K549 A2 VAR 09/30	FHMS.2025.K549.A2.VAR.09.30	0.06%
FNR 25-7 FE SOFR30A+115 02/55	FNR.25.7.FE.SOFR30A.115.02.55	0.05%
GNMA II 2.5% 10/51#785667	GNMA.II.2.5..10.51.785667	0.05%
FNMA 30YR 5.5% 08/54#CB8984	FNMA.30YR.5.5..08.54.CB8984	0.05%
FNMA 30YR 2% 03/51#FM6624	FNMA.30YR.2..03.51.FM6624	0.05%
MHP 25-MHIL2 A VAR 09/30 144A	MHP.25.MHIL2.A.VAR.09.30.144A	0.05%
FNMA 15YR 2.5% 5/1/31#BC8289	FNMA.15YR.2.5..5.1.31.BC8289	0.05%
OBX 25-NQM19 A1 VAR 10/65	OBX.25.NQM19.A1.VAR.10.65	0.05%
OPTN 2025-C A 4.49% 07/33 144A	OPTN.2025.C.A.4.49..07.33.144A	0.05%
WFCM GRP B TSFR1M+229.06 10/41	WFCM.GRP.B.TSFR1M.229.06.10.41	0.05%
FNMA 30YR 2% 03/52#FS4314	FNMA.30YR.2..03.52.FS4314	0.05%
FNMA 30YR 2% 03/52#FS3863	FNMA.30YR.2..03.52.FS3863	0.05%
BANK 2017-BNK8 A3 3.229% 11/50	BANK.2017.BNK8.A3.3.229..11.50	0.05%
FNMA 30YR 2.5% 03/52#CB3109	FNMA.30YR.2.5..03.52.CB3109	0.05%
FNMA 15YR 1.5% 04/36#MA4302	FNMA.15YR.1.5..04.36.MA4302	0.05%
BHG 25-1CON A 4.82% 04/36 144A	BHG.25.1CON.A.4.82..04.36.144A	0.05%
FHLG 30YR 3.5% 07/49#SD7502	FHLG.30YR.3.5..07.49.SD7502	0.05%
DTP 2023-STE2 A CSTR 01/41	DTP.2023.STE2.A.CSTR.01.41	0.05%
VERUS 2026-5 A1FC VAR 05/25/71	VERUS.2026.5.A1FC.VAR.05.25.71	0.05%
FORDF 24-1 A2 SOFR30A+75 04/29	FORDF.24.1.A2.SOFR30A.75.04.29	0.05%
FNMA 30YR 3.5% 06/52#CB3837	FNMA.30YR.3.5..06.52.CB3837	0.05%
FANNIEMAE 30YR 6.5% 07/54#FA00	FANNIEMAE.30YR.6.5..07.54.FA00	0.05%
FNR 25-7 FB SOFR30A+120 02/55	FNR.25.7.FB.SOFR30A.120.02.55	0.05%
DRVPNK 26-1A A3 4.23% 08/30	DRVPNK.26.1A.A3.4.23..08.30	0.05%
GNMA II 2.5% 10/51#785663	GNMA.II.2.5..10.51.785663	0.05%
FNMA 30YR 3.5% 05/52#CB3588	FNMA.30YR.3.5..05.52.CB3588	0.05%
FNR 24-93 FG SOFR30A+110 12/54	FNR.24.93.FG.SOFR30A.110.12.54	0.05%
DEXT 25-1 A3 4.77% 08/35 144A	DEXT.25.1.A3.4.77..08.35.144A	0.05%
FHLG 30YR 7% 01/54#SD4777	FHLG.30YR.7..01.54.SD4777	0.05%
GMCAR 2024-1 A3 4.85% 12/28	GMCAR.2024.1.A3.4.85..12.28	0.05%
GNMA II 3.5% 10/52#MA8345	GNMA.II.3.5..10.52.MA8345	0.05%
VFET 25-1A A2 4.41% 11/27 144A	VFET.25.1A.A2.4.41..11.27.144A	0.05%
CGCMT 2019-C7 A4 3.102% 12/72	CGCMT.2019.C7.A4.3.102..12.72	0.05%
FHLG 30YR 2.5% 08/50#SD7523	FHLG.30YR.2.5..08.50.SD7523	0.05%
SFAST 2026-2A A3 4.13% 07/31	SFAST.2026.2A.A3.4.13..07.31	0.05%
FNR 25-4 FH SOFR30A+120 09/54	FNR.25.4.FH.SOFR30A.120.09.54	0.05%
FHLG 30YR 6% 12/52#RA8306	FHLG.30YR.6..12.52.RA8306	0.05%
GNII II 3% 07/51#MA7473	GNII.II.3..07.51.MA7473	0.05%
FNMA 30YR 6% 04/56#CC2391	FNMA.30YR.6..04.56.CC2391	0.05%
FNMA 30YR 2% 03/52#FS9368	FNMA.30YR.2..03.52.FS9368	0.05%
USTB 4.625% 11/15/45	USTB.4.625..11.15.45	0.05%
FNR 2022-18 DL 3.25% 07/46	FNR.2022.18.DL.3.25..07.46	0.05%
LBA 2026-LBA6 A SFR1M+120 7/43	LBA.2026.LBA6.A.SFR1M.120.7.43	0.05%
FHR 22-5255 FA SOFR30A+70 09/5	FHR.22.5255.FA.SOFR30A.70.09.5	0.05%
FNMA 30YR 3.5% 07/52#FS5486	FNMA.30YR.3.5..07.52.FS5486	0.05%
FNMA 30YR 7% 02/54#FS6962	FNMA.30YR.7..02.54.FS6962	0.05%
TPMT 18-1 A2 3.25% 01/58	TPMT.18.1.A2.3.25..01.58	0.05%
FHMS 2018-K083 A2 4.05% 09/28	FHMS.2018.K083.A2.4.05..09.28	0.05%
FHR 2012-4116 AP 1.35% 08/42	FHR.2012.4116.AP.1.35..08.42	0.05%
FHLG 30YR 7% 02/54#SD5671	FHLG.30YR.7..02.54.SD5671	0.05%
FNMA 30YR 7% 01/54#FS6965	FNMA.30YR.7..01.54.FS6965	0.05%
FNMA 30YR 2.5% 03/52#FS0880	FNMA.30YR.2.5..03.52.FS0880	0.05%
FNMA 30YR 7% 12/53#CB7656	FNMA.30YR.7..12.53.CB7656	0.05%
FHLG 30YR 7% 09/54#SD6996	FHLG.30YR.7..09.54.SD6996	0.05%
FNMA 30YR 2.5% 03/52#FS5420	FNMA.30YR.2.5..03.52.FS5420	0.05%
BX 26-LBTY A TSFR1M+130 08/31	BX.26.LBTY.A.TSFR1M.130.08.31	0.05%
WESTF 25-A A 5.582% 06/50 144A	WESTF.25.A.A.5.582..06.50.144A	0.05%
FHLG 30YR 2.5% 09/51#SD2991	FHLG.30YR.2.5..09.51.SD2991	0.05%
FNMA 30YR 7% 09/54#CB9174	FNMA.30YR.7..09.54.CB9174	0.04%
FHR 22-5250 FA SOFR30A+67 8/52	FHR.22.5250.FA.SOFR30A.67.8.52	0.04%
FNMA 30YR 2.5% 04/52#FS8930	FNMA.30YR.2.5..04.52.FS8930	0.04%
FNMA 30YR 3.5% 06/49#FM4216	FNMA.30YR.3.5..06.49.FM4216	0.04%
D2NXS 2026-M1 A2 5.3155% 08/59	D2NXS.2026.M1.A2.5.3155..08.59	0.04%
CMXS 2026-A A2A 4.37% 12/29	CMXS.2026.A.A2A.4.37..12.29	0.04%
JPMMT 25-NQM2 A1 VAR 09/65	JPMMT.25.NQM2.A1.VAR.09.65	0.04%
GFORT 25-1A B 4.79% 03/29 144A	GFORT.25.1A.B.4.79..03.29.144A	0.04%
GNMA II 2.5% 06/51#785565	GNMA.II.2.5..06.51.785565	0.04%
FHR 2022-5188 GA 2% 01/52	FHR.2022.5188.GA.2..01.52	0.04%
FHLG 30YR 2% 05/51#SD8146	FHLG.30YR.2..05.51.SD8146	0.04%
VERUS 26-R3 A1FC 5.374% 02/68	VERUS.26.R3.A1FC.5.374..02.68	0.04%
FNMA 30YR 2.5% 01/52#CB2629	FNMA.30YR.2.5..01.52.CB2629	0.04%
BHG 2026-1CON A 4.89% 06/36	BHG.2026.1CON.A.4.89..06.36	0.04%
CSTL 26-GATE3 A 4.7579% 02/43	CSTL.26.GATE3.A.4.7579..02.43	0.04%
FHMS 2021-K135 A2 2.154% 10/31	FHMS.2021.K135.A2.2.154..10.31	0.04%
FNMA 30YR 2% 02/52#CB2838	FNMA.30YR.2..02.52.CB2838	0.04%
GSKY 25-3A A3 4.52% 12/60	GSKY.25.3A.A3.4.52..12.60	0.04%
FNMA 30YR 6% 11/54#CB9501	FNMA.30YR.6..11.54.CB9501	0.04%
FNMA 30YR 7% 12/53#FS6922	FNMA.30YR.7..12.53.FS6922	0.04%
DBJPM 20-C9 A4 1.644% 08/53	DBJPM.20.C9.A4.1.644..08.53	0.04%
FHLG 30YR 2% 11/50#SD7528	FHLG.30YR.2..11.50.SD7528	0.04%
RKTL 26-3A A 4.82% 08/35	RKTL.26.3A.A.4.82..08.35	0.04%
GNMA II 2.5% 12/51#785821	GNMA.II.2.5..12.51.785821	0.04%
BMARK 2018-B4 ASB 4.059% 07/51	BMARK.2018.B4.ASB.4.059..07.51	0.04%
FHR 25-5499 WF SOFR30A+120 02/	FHR.25.5499.WF.SOFR30A.120.02.	0.04%
FNMA 30YR 7% 01/54#FS6964	FNMA.30YR.7..01.54.FS6964	0.04%
FNMA 20YR 2% 08/42#FS8799	FNMA.20YR.2..08.42.FS8799	0.04%
FNMA 30YR 6.5% 12/53#FS6525	FNMA.30YR.6.5..12.53.FS6525	0.04%
FHLG 30YR 7% 08/54#SD6167	FHLG.30YR.7..08.54.SD6167	0.04%
GNII II 5.5% 12/54#MB0092	GNII.II.5.5..12.54.MB0092	0.04%
FNR 2022-20 IO 4.5% 04/48	FNR.2022.20.IO.4.5..04.48	0.04%
FHR 24-5459 FD SOFR30A+100 10/	FHR.24.5459.FD.SOFR30A.100.10.	0.04%
SCLP 2025-1 A 4.8% 02/34 144A	SCLP.2025.1.A.4.8..02.34.144A	0.04%
FNMA 30YR 3% 02/52#FS0898	FNMA.30YR.3..02.52.FS0898	0.04%
DBJPM 2020-C9 A5 1.926% 08/53	DBJPM.2020.C9.A5.1.926..08.53	0.04%
GNII II 3% 06/51#MA7419	GNII.II.3..06.51.MA7419	0.04%
SCLP 2026- 4.81% 12/35	SCLP.2026..4.81..12.35	0.04%
FNR 24-100 EF SOFR30A+120 06/5	FNR.24.100.EF.SOFR30A.120.06.5	0.04%
FHR 2022-5209 EA 3% 08/50	FHR.2022.5209.EA.3..08.50	0.04%
FHR 2022-5209 EJ 3% 08/50	FHR.2022.5209.EJ.3..08.50	0.04%
FHLG 30YR 3.5% 04/52#RA7127	FHLG.30YR.3.5..04.52.RA7127	0.04%
FHLG 30YR 6.5% 12/53#SD4621	FHLG.30YR.6.5..12.53.SD4621	0.04%
FNMA 30YR 2.5% 02/52#FS8908	FNMA.30YR.2.5..02.52.FS8908	0.04%
FNMA 30YR 2.5% 07/50#FM3742	FNMA.30YR.2.5..07.50.FM3742	0.04%
PLYM IND B TSFR1M+155 3/43	PLYM.IND.B.TSFR1M.155.3.43	0.04%
FHLG 30YR 2% 12/51#RA6510	FHLG.30YR.2..12.51.RA6510	0.04%
SCLP 2025-2 A 4.82% 06/34 144A	SCLP.2025.2.A.4.82..06.34.144A	0.04%
PRPM 25-RCF3 A1 VAR 07/55	PRPM.25.RCF3.A1.VAR.07.55	0.04%
EART 2025-2A A3 4.74% 01/29	EART.2025.2A.A3.4.74..01.29	0.04%
FNMA 30YR 5% 06/52#CB3881	FNMA.30YR.5..06.52.CB3881	0.04%
FHLM 30YR 6.5% 02/55#RJ3572	FHLM.30YR.6.5..02.55.RJ3572	0.04%
CRVNA 2026-P3 A3 4.88% 08/31	CRVNA.2026.P3.A3.4.88..08.31	0.04%
FHLG 30YR 3.5% 03/48#G67710	FHLG.30YR.3.5..03.48.G67710	0.03%
FHLG 30YR 3.5% 11/51#SL3220	FHLG.30YR.3.5..11.51.SL3220	0.03%
INT 2 25-PLAZA A VAR 11/37	INT.2.25.PLAZA.A.VAR.11.37	0.03%
FHLG 15YR 6% 04/39#SB1117	FHLG.15YR.6..04.39.SB1117	0.03%
FHLG 15YR 5% 04/41#SB1872	FHLG.15YR.5..04.41.SB1872	0.03%
GNII II 2.5% 06/51#MA7418	GNII.II.2.5..06.51.MA7418	0.03%
UBSCM 19-C18 A4 3.0352% 12/52	UBSCM.19.C18.A4.3.0352..12.52	0.03%
OLIT 2024-HB2 A 5% 08/37	OLIT.2024.HB2.A.5..08.37	0.03%
FNMA 15YR 5% 08/41#DI3087	FNMA.15YR.5..08.41.DI3087	0.03%
FNMA 30YR 2.5% 03/52#FS9729	FNMA.30YR.2.5..03.52.FS9729	0.03%
MSRM 26-NQM3 A1FC VAR 03/71	MSRM.26.NQM3.A1FC.VAR.03.71	0.03%
BLP 24-IND2 A TSFR1M+139. 3/41	BLP.24.IND2.A.TSFR1M.139..3.41	0.03%
FNMA 30YR 4% 09/52#CB4669	FNMA.30YR.4..09.52.CB4669	0.03%
FNMA 30YR 3% 03/48#FS8330	FNMA.30YR.3..03.48.FS8330	0.03%
FHLG 30YR 4% 02/53#SD7561	FHLG.30YR.4..02.53.SD7561	0.03%
ARES1 GCP A TSFR1M+135 02/43	ARES1.GCP.A.TSFR1M.135.02.43	0.03%
FNMA 30YR 3.5% 11/48#FS6649	FNMA.30YR.3.5..11.48.FS6649	0.03%
GSCM SWAP PAY 4.06 06/21/27	GSCM.SWAP.PAY.4.06.06.21.27	0.03%
FNMA 30YR 6.5% 02/54#FS7160	FNMA.30YR.6.5..02.54.FS7160	0.03%
MSRM 2025-NQM3 VAR 05/70	MSRM.2025.NQM3.VAR.05.70	0.03%
HILT 2016-HHV B CSTR 11/38	HILT.2016.HHV.B.CSTR.11.38	0.03%
FNMA 30YR 3% 02/52#FS3884	FNMA.30YR.3..02.52.FS3884	0.03%
FNMA 30YR 2% 03/51#FM6550	FNMA.30YR.2..03.51.FM6550	0.03%
AOMT 26-2 A1 4.684% 02/71	AOMT.26.2.A1.4.684..02.71	0.03%
CMXS 2025-A A3 4.77% 09/29	CMXS.2025.A.A3.4.77..09.29	0.03%
FHLM 30YR 6.5% 01/55#RJ3341	FHLM.30YR.6.5..01.55.RJ3341	0.03%
OLIT 2026-HB2 A VAR 05/39 144A	OLIT.2026.HB2.A.VAR.05.39.144A	0.03%
FNMA 30YR 2.5% 03/50#FM2629	FNMA.30YR.2.5..03.50.FM2629	0.03%
FNMA 30YR 2.5% 04/52#FS7948	FNMA.30YR.2.5..04.52.FS7948	0.03%
FNMA 20YR 2% 02/42#MA4540	FNMA.20YR.2..02.42.MA4540	0.03%
GNII II 5% 11/54#MB0025	GNII.II.5..11.54.MB0025	0.03%
FNMA 30YR 2% 03/52#FS7871	FNMA.30YR.2..03.52.FS7871	0.03%
FNA 2023-M8 A2 VAR 03/33	FNA.2023.M8.A2.VAR.03.33	0.03%
FHLG 30YR 5% 03/54#SL3872	FHLG.30YR.5..03.54.SL3872	0.03%
FHLG 30YR 3.5% 07/52#SL4488	FHLG.30YR.3.5..07.52.SL4488	0.03%
FHLG 15YR 2% 08/36#RC2193	FHLG.15YR.2..08.36.RC2193	0.03%
DLLMT 26-1A A3 4.44% 12/29	DLLMT.26.1A.A3.4.44..12.29	0.03%
FNMA 30YR 7% 10/53#CB7313	FNMA.30YR.7..10.53.CB7313	0.03%
3650R 21-PF1 ASB 2.372% 11/54	3650R.21.PF1.ASB.2.372..11.54	0.03%
FHR 2020-5059 GA 1% 01/51	FHR.2020.5059.GA.1..01.51	0.03%
PRPM 24-RPL1 A1 4.2% 12/64	PRPM.24.RPL1.A1.4.2..12.64	0.03%
GNMA II 2.5% 12/51#785789	GNMA.II.2.5..12.51.785789	0.03%
FNMA 30YR 3.5% 09/50#CA7061	FNMA.30YR.3.5..09.50.CA7061	0.03%
JPSW SWAP PAY 3.94 03/21/30	JPSW.SWAP.PAY.3.94.03.21.30	0.03%
UPST 26-3 A2 4.77% 07/36	UPST.26.3.A2.4.77..07.36	0.03%
BMARK 2018-B6 A3 3.995% 11/51	BMARK.2018.B6.A3.3.995..11.51	0.03%
UPGHI 2026-1 A 5.24% 02/48	UPGHI.2026.1.A.5.24..02.48	0.03%
JPSW SWAP PAY 3.40 04/17/28	JPSW.SWAP.PAY.3.40.04.17.28	0.03%
FNR 2022-9 DJ 3.25% 03/49	FNR.2022.9.DJ.3.25..03.49	0.03%
WFCM 2021-C60 XB VAR 08/54	WFCM.2021.C60.XB.VAR.08.54	0.03%
FNMA 30YR 2.5% 10/51#FM9068	FNMA.30YR.2.5..10.51.FM9068	0.03%
WFCM 2025-VTT A VAR 03/38	WFCM.2025.VTT.A.VAR.03.38	0.03%
HAROT 2024-1 A3 5.21% 08/28	HAROT.2024.1.A3.5.21..08.28	0.03%
EVGRN 25-CR B 5.24% 5/29 144A	EVGRN.25.CR.B.5.24..5.29.144A	0.03%
PRPM 24-RCF6 A1 VAR 10/54	PRPM.24.RCF6.A1.VAR.10.54	0.03%
RKTL 2026-1A B 4.7% 02/35	RKTL.2026.1A.B.4.7..02.35	0.03%
ARIFL 24-A A2 5.3% 11/32 144A	ARIFL.24.A.A2.5.3..11.32.144A	0.02%
FNR 24-41 FB SOFR30A+153 07/54	FNR.24.41.FB.SOFR30A.153.07.54	0.02%
FHR 23-5354 FC SF30A+145 10/53	FHR.23.5354.FC.SF30A.145.10.53	0.02%
FNMA 30YR 4% 11/51#CB2189	FNMA.30YR.4..11.51.CB2189	0.02%
GNMA II 2.5% 11/51#785762	GNMA.II.2.5..11.51.785762	0.02%
REACH 25-2A A 4.93% 08/32 144A	REACH.25.2A.A.4.93..08.32.144A	0.02%
FNMA 30YR 7% 09/54#CB9172	FNMA.30YR.7..09.54.CB9172	0.02%
ARIFL 2025-A B 4.7% 01/34	ARIFL.2025.A.B.4.7..01.34	0.02%
ARES1 26-RTL A VAR 08/43	ARES1.26.RTL.A.VAR.08.43	0.02%
FNMA 30YR 5% 08/52#BW6305	FNMA.30YR.5..08.52.BW6305	0.02%
FHLG 30YR 2% 12/51#SD0785	FHLG.30YR.2..12.51.SD0785	0.02%
FNA 2023-M1S A2 VAR 04/33	FNA.2023.M1S.A2.VAR.04.33	0.02%
GNII II 3% 03/50#MA6541	GNII.II.3..03.50.MA6541	0.02%
FNMA 30YR 7% 12/53#SD4486	FNMA.30YR.7..12.53.SD4486	0.02%
WFCM 2025-5C4 XB CSTR 05/58	WFCM.2025.5C4.XB.CSTR.05.58	0.02%
FNMA 30YR 6.5% 05/54#FS7963	FNMA.30YR.6.5..05.54.FS7963	0.02%
FHMS 2019-K087 A2 3.771% 12/28	FHMS.2019.K087.A2.3.771..12.28	0.02%
FNMA 30YR 2% 04/51#BR6516	FNMA.30YR.2..04.51.BR6516	0.02%
BX 2025-TAIL A VAR 06/35	BX.2025.TAIL.A.VAR.06.35	0.02%
BMO 24-5C5 A3 5.8574% 2/15/57	BMO.24.5C5.A3.5.8574..2.15.57	0.02%
FHLG 15YR 2.5% 12/35#SB0760	FHLG.15YR.2.5..12.35.SB0760	0.02%
GSCM SWAP PAY 3.89 09/17/30	GSCM.SWAP.PAY.3.89.09.17.30	0.02%
TCO DPM B TSFR1M+179.21 12/29	TCO.DPM.B.TSFR1M.179.21.12.29	0.02%
CCG 2025-1 B 4.69% 10/32 144A	CCG.2025.1.B.4.69..10.32.144A	0.02%
FNMA 15YR 5% 07/41#DH6888	FNMA.15YR.5..07.41.DH6888	0.02%
FHLG 30YR 7% 11/53#QH4141	FHLG.30YR.7..11.53.QH4141	0.02%
FNMA 30YR 2.5% 02/51#FM8768	FNMA.30YR.2.5..02.51.FM8768	0.02%
FANNIEMAE 30YR 2% 02/52#FA0353	FANNIEMAE.30YR.2..02.52.FA0353	0.02%
OPTN 2026-A A 0% 01/34	OPTN.2026.A.A.0..01.34	0.02%
FHLG 30YR 2% 07/51#SD0716	FHLG.30YR.2..07.51.SD0716	0.02%
GNMA II 2% 10/52#MA9958	GNMA.II.2..10.52.MA9958	0.02%
FHLG 15YR 6% 09/39#SB1399	FHLG.15YR.6..09.39.SB1399	0.02%
ESA 25-ESH B TSFR1M+160 10/42	ESA.25.ESH.B.TSFR1M.160.10.42	0.02%
BMARK 2018-B8 A5 4.2317% 01/52	BMARK.2018.B8.A5.4.2317..01.52	0.02%
FHLG 30YR 2% 07/50#RA3167	FHLG.30YR.2..07.50.RA3167	0.02%
PRPM 25-RCF5 A1 VAR 10/55	PRPM.25.RCF5.A1.VAR.10.55	0.02%
EART 2026-1A A3 4.17% 03/30	EART.2026.1A.A3.4.17..03.30	0.02%
BANK5 2025-5YR14 XA CSTR 04/58	BANK5.2025.5YR14.XA.CSTR.04.58	0.02%
FNMA 30YR 7% 12/53#DA5759	FNMA.30YR.7..12.53.DA5759	0.02%
BANK5 2026-5YR21 AS 5.76% 4/59	BANK5.2026.5YR21.AS.5.76..4.59	0.02%
CITI SWAP PAY 3.47 04/08/27	CITI.SWAP.PAY.3.47.04.08.27	0.02%
FNMA 15YR 2% 07/36#FM7881	FNMA.15YR.2..07.36.FM7881	0.02%
BMWOT 2024-A A3 5.18% 02/29	BMWOT.2024.A.A3.5.18..02.29	0.02%
FNA 2018-M13 A2 CSTR 09/30	FNA.2018.M13.A2.CSTR.09.30	0.02%
BX 25-25-ROIC C TSFR1M+169 03/	BX.25.25.ROIC.C.TSFR1M.169.03.	0.02%
FHR 22-5237 FP SOFR30A+55 07/5	FHR.22.5237.FP.SOFR30A.55.07.5	0.02%
FHLG 30YR 3.5% 04/50#SL4949	FHLG.30YR.3.5..04.50.SL4949	0.02%
WFCM 2019-C50 ASB 3.635% 05/52	WFCM.2019.C50.ASB.3.635..05.52	0.02%
GSCM SWAP PAY 4.51 05/27/31	GSCM.SWAP.PAY.4.51.05.27.31	0.02%
BBCMS 25-5C38 XB VAR 11/58	BBCMS.25.5C38.XB.VAR.11.58	0.02%
FHLG 30YR 3.5% 02/52#SD0865	FHLG.30YR.3.5..02.52.SD0865	0.02%
OLIT 2026-HB3 A 3% 06/25/39	OLIT.2026.HB3.A.3..06.25.39	0.02%
ESA 26-ESH B TSFR1M+155 02/43	ESA.26.ESH.B.TSFR1M.155.02.43	0.02%
FNMA 30YR 2% 12/50#MA4208	FNMA.30YR.2..12.50.MA4208	0.02%
FHLG 30YR 5% 04/53#RA8694	FHLG.30YR.5..04.53.RA8694	0.02%
BMO 2025-5C11 XB CSTR 07/58	BMO.2025.5C11.XB.CSTR.07.58	0.02%
FNMA 30YR 2% 03/52#FS9607	FNMA.30YR.2..03.52.FS9607	0.02%
FNMA 30YR 4% 09/51#CB1703	FNMA.30YR.4..09.51.CB1703	0.02%
FHLG 30YR 5.5% 10/54#SD8469	FHLG.30YR.5.5..10.54.SD8469	0.02%
FNMA 30YR 4% 01/52#CB2695	FNMA.30YR.4..01.52.CB2695	0.02%
MSC 2024-NSTB A VAR 07/32	MSC.2024.NSTB.A.VAR.07.32	0.02%
FNMA 30YR 5% 11/54#DC4986	FNMA.30YR.5..11.54.DC4986	0.02%
FNMA 30YR 5.5% 07/54#FS8456	FNMA.30YR.5.5..07.54.FS8456	0.02%
RKTL 2026-3A B 5.38% 8/35	RKTL.2026.3A.B.5.38..8.35	0.02%
FNMA 30YR 2.5% 11/51#CB2276	FNMA.30YR.2.5..11.51.CB2276	0.02%
JDOT 25-A A2A 4.23% 03/28 REGS	JDOT.25.A.A2A.4.23..03.28.REGS	0.02%
BANK5 2025-5YR14 XB CSTR 04/58	BANK5.2025.5YR14.XB.CSTR.04.58	0.02%
FNR 2020-55 A 2% 05/43	FNR.2020.55.A.2..05.43	0.02%
FHLMC 30YR 6.5% 03/55#RJ3704	FHLMC.30YR.6.5..03.55.RJ3704	0.02%
DLLAD 23-1A A3 4.79% 01/28	DLLAD.23.1A.A3.4.79..01.28	0.02%
FNMA 30YR 6% 10/54#CB9336	FNMA.30YR.6..10.54.CB9336	0.02%
FNMA 30YR 7% 09/54#CB9173	FNMA.30YR.7..09.54.CB9173	0.02%
REACH 26-2A B 4.8% 02/35	REACH.26.2A.B.4.8..02.35	0.02%
FNMA 30YR 6% 11/54#CB9500	FNMA.30YR.6..11.54.CB9500	0.02%
FNMA 30YR 2.5% 04/52#FS8772	FNMA.30YR.2.5..04.52.FS8772	0.02%
HPEFS 24-2 5.36% 10/20/31 144A	HPEFS.24.2.5.36..10.20.31.144A	0.02%
FNMA 30YR 2.5% 10/51#FM8864	FNMA.30YR.2.5..10.51.FM8864	0.02%
FNMA 30YR 2% 03/51#FM6184	FNMA.30YR.2..03.51.FM6184	0.02%
FHLG 30YR 6.5% 04/54#SD5901	FHLG.30YR.6.5..04.54.SD5901	0.02%
FNMA 30YR 6.5% 07/53#BY5321	FNMA.30YR.6.5..07.53.BY5321	0.02%
WFCM 2025-5C4 XA VAR 05/58	WFCM.2025.5C4.XA.VAR.05.58	0.02%
BX 24-MDHS A 6.8415% 05/41	BX.24.MDHS.A.6.8415..05.41	0.02%
FHLG 30YR 2% 02/52#SD2298	FHLG.30YR.2..02.52.SD2298	0.02%
FNMA 15YR 1.5% 12/36#FS9575	FNMA.15YR.1.5..12.36.FS9575	0.02%
FHLMC 30YR 6.5% 03/55#RJ3703	FHLMC.30YR.6.5..03.55.RJ3703	0.02%
JPSW SWAP PAY 3.96 01/26/27	JPSW.SWAP.PAY.3.96.01.26.27	0.02%
FNMA 30YR 6% 09/54#CB9149	FNMA.30YR.6..09.54.CB9149	0.02%
DEXT 25-2 A2 4.28% 04/28	DEXT.25.2.A2.4.28..04.28	0.02%
BMARK 2019-B10 A4 3.717% 03/62	BMARK.2019.B10.A4.3.717..03.62	0.02%
EART 2026-4A A2 4.63% 12/28	EART.2026.4A.A2.4.63..12.28	0.02%
DEFT 24-1 A3 5.39% 03/30 144A	DEFT.24.1.A3.5.39..03.30.144A	0.02%
CMXS 2026-A A3 4.56% 05/32	CMXS.2026.A.A3.4.56..05.32	0.02%
FHLG 30YR 2% 05/51#SD7541	FHLG.30YR.2..05.51.SD7541	0.02%
FHR 2020-4954 KE 1.5% 02/50	FHR.2020.4954.KE.1.5..02.50	0.01%
FNMA 30YR 2% 03/52#CB3100	FNMA.30YR.2..03.52.CB3100	0.01%
FNMA 30YR 5.5% 09/54#CB9209	FNMA.30YR.5.5..09.54.CB9209	0.01%
FNR 2022-35 CK 4% 03/47	FNR.2022.35.CK.4..03.47	0.01%
FNMA 30YR 5% 07/53#FS5275	FNMA.30YR.5..07.53.FS5275	0.01%
FHLG 30YR 6% 10/54#RJ2642	FHLG.30YR.6..10.54.RJ2642	0.01%
FHLM 30YR 6% 11/54#RJ2748	FHLM.30YR.6..11.54.RJ2748	0.01%
FNMA 30YR 4% 12/51#CB2460	FNMA.30YR.4..12.51.CB2460	0.01%
FHR 2020-4994 TA 2% 01/44	FHR.2020.4994.TA.2..01.44	0.01%
RCO 2025-3 A1 VAR 05/30	RCO.2025.3.A1.VAR.05.30	0.01%
FNMA 30YR 5% 05/55#FA1801	FNMA.30YR.5..05.55.FA1801	0.01%
FNMA 30YR 2% 10/50#MA4158	FNMA.30YR.2..10.50.MA4158	0.01%
FHLM 30YR 6.5% 11/54#RJ2828	FHLM.30YR.6.5..11.54.RJ2828	0.01%
BX 2025-ROIC B TSFR1M+149 3/30	BX.2025.ROIC.B.TSFR1M.149.3.30	0.01%
MTLRF 2026-1A A3 4.89% 11/30	MTLRF.2026.1A.A3.4.89..11.30	0.01%
FNMA 30YR 2% 03/52#FS7822	FNMA.30YR.2..03.52.FS7822	0.01%
FHLG 30YR 2% 10/50#SD8098	FHLG.30YR.2..10.50.SD8098	0.01%
FNMA 30YR 4% 02/52#CB2924	FNMA.30YR.4..02.52.CB2924	0.01%
PEAC 26-1A A3 4.65% 07/33	PEAC.26.1A.A3.4.65..07.33	0.01%
FNMA 30YR 2.5% 11/51#FS9599	FNMA.30YR.2.5..11.51.FS9599	0.01%
HAVN 25-MOB A TSFR1M+175 10/27	HAVN.25.MOB.A.TSFR1M.175.10.27	0.01%
WFCM 24-GRP A TSFR1M+179 10/41	WFCM.24.GRP.A.TSFR1M.179.10.41	0.01%
UPXHI 25-1 B 6.22% 01/47	UPXHI.25.1.B.6.22..01.47	0.01%
SDART 2024-5 A3 4.62% 11/28	SDART.2024.5.A3.4.62..11.28	0.01%
FHLG 30YR 2.5% 12/50#RA4142	FHLG.30YR.2.5..12.50.RA4142	0.01%
BMARK 25-V16 XD VAR 08/57	BMARK.25.V16.XD.VAR.08.57	0.01%
BMARK 25-V16 XB VAR 08/57	BMARK.25.V16.XB.VAR.08.57	0.01%
BBCMS 22-C14 ASB 2.901% 02/55	BBCMS.22.C14.ASB.2.901..02.55	0.01%
UMPT 26-ST4 A 4.59% 10/35	UMPT.26.ST4.A.4.59..10.35	0.01%
FNMA 30YR 7% 12/53#DA5755	FNMA.30YR.7..12.53.DA5755	0.01%
FNMA 30YR 2% 03/52#FS8336	FNMA.30YR.2..03.52.FS8336	0.01%
RCKTL 2025-2A A 4.48% 11/34	RCKTL.2025.2A.A.4.48..11.34	0.01%
FNMA 30YR 5% 09/52#CB4765	FNMA.30YR.5..09.52.CB4765	0.01%
FNMA 30YR 5% 06/52#FS2248	FNMA.30YR.5..06.52.FS2248	0.01%
FNMA 30YR 7% 12/53#DA5761	FNMA.30YR.7..12.53.DA5761	0.01%
GMREV 2025-1 B 4.8% 12/37 144A	GMREV.2025.1.B.4.8..12.37.144A	0.01%
OLIT 25-HB2 A VAR 11/25/38	OLIT.25.HB2.A.VAR.11.25.38	0.01%
FNMA 30YR 3.5% 11/48#FS5059	FNMA.30YR.3.5..11.48.FS5059	0.01%
USTN 4.25% 03/31/33	USTN.4.25..03.31.33	0.01%
FHLG 30YR 7% 12/53#QH7568	FHLG.30YR.7..12.53.QH7568	0.01%
PEAC 25-1A A2 4.94% 10/28 144A	PEAC.25.1A.A2.4.94..10.28.144A	0.01%
BX 21-ACNT A TSFR1M+96 11/26	BX.21.ACNT.A.TSFR1M.96.11.26	0.01%
FHLG 30YR 2% 06/52#SD4958	FHLG.30YR.2..06.52.SD4958	0.01%
FHLG 30YR 5% 09/52#SD1631	FHLG.30YR.5..09.52.SD1631	0.01%
FNA 2021-M2S A2 VAR 10/31	FNA.2021.M2S.A2.VAR.10.31	0.01%
MSC 19-NU TSFR1M+106 4 12/21 1	MSC.19.NU.TSFR1M.106.4.12.21.1	0.01%
GALC 26-1 A3 4.59% 09/30 144A	GALC.26.1.A3.4.59..09.30.144A	0.01%
WFLF 23-1A A 5.8% 04/38	WFLF.23.1A.A.5.8..04.38	0.01%
FNR 2020-63 DA 2% 09/45	FNR.2020.63.DA.2..09.45	0.01%
FHLG 30YR 3.5% 01/48#ZT2430	FHLG.30YR.3.5..01.48.ZT2430	0.01%
FNMA 30YR 6.5% 06/55#DE1640	FNMA.30YR.6.5..06.55.DE1640	0.01%
FNMA 30YR 2% 03/52#FS9872	FNMA.30YR.2..03.52.FS9872	0.01%
FNMA 30YR 2% 08/50#BQ0233	FNMA.30YR.2..08.50.BQ0233	0.01%
FNMA 15YR 4.5% 02/41#MA5977	FNMA.15YR.4.5..02.41.MA5977	0.01%
GSMS 2018-GS10 A5 4.155% 07/51	GSMS.2018.GS10.A5.4.155..07.51	0.01%
FHLG 30YR 7% 11/55#RJ5266	FHLG.30YR.7..11.55.RJ5266	0.01%
FHLG 30YR 6% 04/54#SD5219	FHLG.30YR.6..04.54.SD5219	0.01%
FHLG 30YR 2% 09/50#QB3577	FHLG.30YR.2..09.50.QB3577	0.01%
BANK 17 BNK7 ASB 3.265% 09/60	BANK.17.BNK7.ASB.3.265..09.60	0.01%
FNR 2021-77 CH 1.5% 08/50	FNR.2021.77.CH.1.5..08.50	0.01%
FHLG 30YR 2% 04/51#SD8140	FHLG.30YR.2..04.51.SD8140	0.01%
FHLG 30YR 2% 08/51#SD2230	FHLG.30YR.2..08.51.SD2230	0.01%
FNR 23-56 FC SOFR30A+150 11/53	FNR.23.56.FC.SOFR30A.150.11.53	0.01%
FHLG 30YR 7% 12/53#QH7580	FHLG.30YR.7..12.53.QH7580	0.01%
FNMA 30YR 2% 03/51#FM6270	FNMA.30YR.2..03.51.FM6270	0.01%
FNMA 30YR 6.5% 02/55#DD0441	FNMA.30YR.6.5..02.55.DD0441	0.01%
MBALT 2024-B A3 4.89% 02/28	MBALT.2024.B.A3.4.89..02.28	0.01%
MSCS SWAP CZ030007 12/17/57 B	MSCS.SWAP.CZ030007.12.17.57.B	0.01%
FHLG 30YR 2% 09/50#RA3524	FHLG.30YR.2..09.50.RA3524	0.01%
BANK 2017-BNK5 A4 3.131% 06/60	BANK.2017.BNK5.A4.3.131..06.60	0.01%
FNMA 30YR 6.5% 09/54#DB9458	FNMA.30YR.6.5..09.54.DB9458	0.01%
FHLG 15YR 1.5% 11/35#QN4212	FHLG.15YR.1.5..11.35.QN4212	0.01%
BOAM SWAP PAY 3.94 06/29/27	BOAM.SWAP.PAY.3.94.06.29.27	0.01%
VALET 2023-2 A3 5.48% 12/28	VALET.2023.2.A3.5.48..12.28	0.01%
FHLG 30YR 7% 11/55#RJ5265	FHLG.30YR.7..11.55.RJ5265	0.01%
FHLG 30YR 2% 07/50#RA2958	FHLG.30YR.2..07.50.RA2958	0.01%
FNMA 30YR 2% 02/52#FS5131	FNMA.30YR.2..02.52.FS5131	0.01%
FNMA 30YR 2% 09/51#FS5803	FNMA.30YR.2..09.51.FS5803	0.01%
FHLG 30YR 2.5% 11/50#SD7530	FHLG.30YR.2.5..11.50.SD7530	0.01%
ESART 2025-1 A3 4.69% 04/30	ESART.2025.1.A3.4.69..04.30	0.01%
SDART 2025-1 A3 4.74% 01/29	SDART.2025.1.A3.4.74..01.29	0.01%
BMARK 19-B15 AAB 2.859% 12/72	BMARK.19.B15.AAB.2.859..12.72	0.01%
SBLOFI SWAP CY885802 12/15/56	SBLOFI.SWAP.CY885802.12.15.56	0.01%
FNMA 30YR 7% 01/55#CB9850	FNMA.30YR.7..01.55.CB9850	0.01%
ESART 2025-2 A3 4.43% 08/30	ESART.2025.2.A3.4.43..08.30	0.01%
WFCM 2019-C54 ASB 3.063% 12/52	WFCM.2019.C54.ASB.3.063..12.52	0.01%
BANK5 2025-5YR19 XB VAR 12/30	BANK5.2025.5YR19.XB.VAR.12.30	0.01%
FNMA 30YR 6.5% 12/54#DC7824	FNMA.30YR.6.5..12.54.DC7824	0.01%
FNMA 30YR 7% 11/53#DA5020	FNMA.30YR.7..11.53.DA5020	0.01%
FNMA 30YR 2.5% 01/52#FS0191	FNMA.30YR.2.5..01.52.FS0191	0.01%
FNMA 30YR 7% 12/53#DA5760	FNMA.30YR.7..12.53.DA5760	0.01%
SFS 2024-2 5.33% 11/20/29 144A	SFS.2024.2.5.33..11.20.29.144A	0.01%
FNMA 30YR 7% 11/53#DA3197	FNMA.30YR.7..11.53.DA3197	0.01%
BMO 2025-5C9 XA VAR 12/57	BMO.2025.5C9.XA.VAR.12.57	0.01%
DBGS 2018-C1 ASB 4.302% 10/51	DBGS.2018.C1.ASB.4.302..10.51	0.01%
FNMA 15YR 2.5% 08/35#CA6620	FNMA.15YR.2.5..08.35.CA6620	0.01%
FNMA 30YR 2% 03/51#BR5633	FNMA.30YR.2..03.51.BR5633	0.01%
FHLG 30YR 3.5% 06/47#ZM3532	FHLG.30YR.3.5..06.47.ZM3532	0.01%
FHLG 30YR 4% 09/51#QC7480	FHLG.30YR.4..09.51.QC7480	0.01%
EFF 2023-3 A2 6.4% 03/30 144A	EFF.2023.3.A2.6.4..03.30.144A	0.01%
ARIFL 25-A A2 4.38% 01/34 144A	ARIFL.25.A.A2.4.38..01.34.144A	0.01%
FNMA 30YR 2% 02/52#FS3219	FNMA.30YR.2..02.52.FS3219	0.01%
BANK 18-BN10 ASB 3.641% 02/61	BANK.18.BN10.ASB.3.641..02.61	0.01%
CITI SWAP PAY 4.01 12/20/29	CITI.SWAP.PAY.4.01.12.20.29	0.01%
FNMA 30YR 2% 03/51#FM6416	FNMA.30YR.2..03.51.FM6416	0.01%
FNMA 30YR 7% 10/53#BY6665	FNMA.30YR.7..10.53.BY6665	0.01%
CFMT 2025-HB16 A VAR 03/35	CFMT.2025.HB16.A.VAR.03.35	0.01%
FHLG 30YR 7% 11/55#RJ5264	FHLG.30YR.7..11.55.RJ5264	0.01%
FHLG 30YR 2% 01/52#SD0856	FHLG.30YR.2..01.52.SD0856	0.01%
FNMA 30YR 3.5% 01/48#BH9215	FNMA.30YR.3.5..01.48.BH9215	0.01%
FNMA 30YR 5% 08/52#CB4306	FNMA.30YR.5..08.52.CB4306	0.01%
FNMA 30YR 6.5% 02/55#DD0114	FNMA.30YR.6.5..02.55.DD0114	0.01%
DEXT 25-1 A2 4.59% 08/27 144A	DEXT.25.1.A2.4.59..08.27.144A	0.01%
FHLG 30YR 4% 04/52#QE0889	FHLG.30YR.4..04.52.QE0889	0.01%
FHLG 30YR 4% 11/51#QD1244	FHLG.30YR.4..11.51.QD1244	0.01%
FNMA 30YR 6.5% 02/55#DD0407	FNMA.30YR.6.5..02.55.DD0407	0.01%
PREF 25-1A A2 4.9% 05/31 144A	PREF.25.1A.A2.4.9..05.31.144A	0.01%
FANNIEMAE 30YR 7% 08/54#BU4941	FANNIEMAE.30YR.7..08.54.BU4941	0.01%
FHLG 30YR 4% 07/52#QE5493	FHLG.30YR.4..07.52.QE5493	0.01%
FNMA 30YR 7% 01/55#CB9848	FNMA.30YR.7..01.55.CB9848	0.01%
BANK 2017-BNK9 ASB 3.47% 11/54	BANK.2017.BNK9.ASB.3.47..11.54	0.01%
FNMA 30YR 2.5% 05/52#FS7943	FNMA.30YR.2.5..05.52.FS7943	0%
SSTRT 25-A B 5.67% 07/31 144A	SSTRT.25.A.B.5.67..07.31.144A	0%
FHLG 30YR 2% 11/51#RA6239	FHLG.30YR.2..11.51.RA6239	0%
FHLMC REMI 30YR 6.5% 03/55#RJ3	FHLMC.REMI.30YR.6.5..03.55.RJ3	0%
FNMA 30YR 2% 03/52#CB3101	FNMA.30YR.2..03.52.CB3101	0%
GSCOFI SWAP CZ030008 12/17/57	GSCOFI.SWAP.CZ030008.12.17.57	0%
FHR 2020-4994 CA 2% 03/44	FHR.2020.4994.CA.2..03.44	0%
FNMA 30YR 2% 11/51#CB2054	FNMA.30YR.2..11.51.CB2054	0%
GSCOFI SWAP CY885802 12/15/56	GSCOFI.SWAP.CY885802.12.15.56	0%
JPSW SWAP PAY 3.99 06/08/28	JPSW.SWAP.PAY.3.99.06.08.28	0%
FNMA 30YR 5% 08/52#FS2616	FNMA.30YR.5..08.52.FS2616	0%
FHLG 30YR 4% 04/52#QE0547	FHLG.30YR.4..04.52.QE0547	0%
FHLG 30YR 2% 03/51#QB9961	FHLG.30YR.2..03.51.QB9961	0%
EFF 2024-1 A2 5.23% 03/30	EFF.2024.1.A2.5.23..03.30	0%
LCH OIS SOFRV3.5% MAC 09/16/33	LCH.OIS.SOFRV3.5..MAC.09.16.33	0%
FHLG 30YR 2% 01/52#SD0892	FHLG.30YR.2..01.52.SD0892	0%
FNMA 30YR 7% 11/53#DA4061	FNMA.30YR.7..11.53.DA4061	0%
BANK 19-BN19 ASB 3.071% 08/61	BANK.19.BN19.ASB.3.071..08.61	0%
FNMA 30YR 2% 08/51#FS2041	FNMA.30YR.2..08.51.FS2041	0%
FANNIEMAE 30YR 7% 06/54#BU4772	FANNIEMAE.30YR.7..06.54.BU4772	0%
FNMA 30YR 7% 01/55#CB9849	FNMA.30YR.7..01.55.CB9849	0%
GSKY 25-2A A2 4.93% 06/60 144A	GSKY.25.2A.A2.4.93..06.60.144A	0%
FNMA 30YR 7% 08/54#DB9800	FNMA.30YR.7..08.54.DB9800	0%
FHLG 30YR 7% 11/55#RJ5273	FHLG.30YR.7..11.55.RJ5273	0%
FNMA 30YR 7% 08/54#DB9573	FNMA.30YR.7..08.54.DB9573	0%
FHLG 30YR 5% 12/52#SD2008	FHLG.30YR.5..12.52.SD2008	0%
FHLM 30YR 7% 11/55#QZ7974	FHLM.30YR.7..11.55.QZ7974	0%
FNMA 30YR 7% 08/54#DC1886	FNMA.30YR.7..08.54.DC1886	0%
MSC 2019-H6 ASB 3.224% 06/52	MSC.2019.H6.ASB.3.224..06.52	0%
FNMA 30YR 7% 04/55#QX9261	FNMA.30YR.7..04.55.QX9261	0%
FANNIEMAE 30YR 7% 07/54#BU4763	FANNIEMAE.30YR.7..07.54.BU4763	0%
FNMA 30YR 4% 04/52#BV3829	FNMA.30YR.4..04.52.BV3829	0%
FNMA 30YR 3.5% 10/47#MA3148	FNMA.30YR.3.5..10.47.MA3148	0%
FNMA 30YR 4% 07/52#BW3397	FNMA.30YR.4..07.52.BW3397	0%
FNMA 30YR 2% 03/52#CB3105	FNMA.30YR.2..03.52.CB3105	0%
GNII II 2% 08/53#MB0019	GNII.II.2..08.53.MB0019	0%
FNMA 30YR 7% 12/53#DA7964	FNMA.30YR.7..12.53.DA7964	0%
GNII II 2% 07/54#MA9844	GNII.II.2..07.54.MA9844	0%
FHLG 30YR 2% 03/51#QB9482	FHLG.30YR.2..03.51.QB9482	0%
MNGT SWAP CZ030007 12/17/57 B	MNGT.SWAP.CZ030007.12.17.57.B	0%
FNMA 30YR 2% 11/51#FM9538	FNMA.30YR.2..11.51.FM9538	0%
FHLG 30YR 2% 09/51#QC7127	FHLG.30YR.2..09.51.QC7127	0%
FNMA 30YR 4% 11/51#BU3339	FNMA.30YR.4..11.51.BU3339	0%
FHLG 30YR 2% 09/51#QC6303	FHLG.30YR.2..09.51.QC6303	0%
FNMA 30YR 5% 01/53#BX4894	FNMA.30YR.5..01.53.BX4894	0%
RCKTL 25-1A A 4.9% 07/34	RCKTL.25.1A.A.4.9..07.34	0%
FHLG 30YR 4% 06/52#QE5393	FHLG.30YR.4..06.52.QE5393	0%
FNMA 30YR 7% 11/53#DA3194	FNMA.30YR.7..11.53.DA3194	0%
FHLG 30YR 4% 08/52#QE8192	FHLG.30YR.4..08.52.QE8192	0%
FHLG 30YR 6.5% 07/54#QI9129	FHLG.30YR.6.5..07.54.QI9129	0%
FHLG 30YR 4% 02/52#QD6619	FHLG.30YR.4..02.52.QD6619	0%
FNMA 30YR 2.5% 07/50#CA6328	FNMA.30YR.2.5..07.50.CA6328	0%
GNII II 2% 06/54#MA9772	GNII.II.2..06.54.MA9772	0%
FNMA 30YR 7% 08/54#DB7695	FNMA.30YR.7..08.54.DB7695	0%
FNMA 30YR 5% 07/52#CB4105	FNMA.30YR.5..07.52.CB4105	0%
FNMA 30YR 5% 08/53#CB6901	FNMA.30YR.5..08.53.CB6901	0%
FNMA 30YR 3% 11/51#FM9292	FNMA.30YR.3..11.51.FM9292	0%
FHLG 30YR 2% 09/50#SI2075	FHLG.30YR.2..09.50.SI2075	0%
SBLOFI SWAP CZ030008 12/17/57	SBLOFI.SWAP.CZ030008.12.17.57	0%
GSCOFI SWAP CZ030007 12/17/57	GSCOFI.SWAP.CZ030007.12.17.57	0%
FNMA 30YR 7% 11/55#DF0895	FNMA.30YR.7..11.55.DF0895	0%
FHLG 30YR 4% 02/52#QD7533	FHLG.30YR.4..02.52.QD7533	0%
FNMA 30YR 7% 01/54#DA8899	FNMA.30YR.7..01.54.DA8899	0%
FHLG 30YR 7% 07/54#QJ3375	FHLG.30YR.7..07.54.QJ3375	0%
FHLG 20YR 7% 09/43#QK1661	FHLG.20YR.7..09.43.QK1661	0%
FNMA 30YR 2% 04/51#BR8478	FNMA.30YR.2..04.51.BR8478	0%
GNMA II 2% 09/52#MA8263	GNMA.II.2..09.52.MA8263	0%
FHLG 30YR 2.5% 01/52#SD7552	FHLG.30YR.2.5..01.52.SD7552	0%
FNMA 30YR 7% 07/54#DC0787	FNMA.30YR.7..07.54.DC0787	0%
FNMA 30YR 2% 04/51#FM6863	FNMA.30YR.2..04.51.FM6863	0%
FNMA 30YR 2% 02/52#CB2837	FNMA.30YR.2..02.52.CB2837	0%
FHMS 2020-K740 A2 1.47% 09/27	FHMS.2020.K740.A2.1.47..09.27	0%
FHLG 30YR 5% 10/53#SD4107	FHLG.30YR.5..10.53.SD4107	0%
FNMA 30YR 2% 03/51#FM6343	FNMA.30YR.2..03.51.FM6343	0%
GSMS 19-GSA1 A4 3.0479% 11/52	GSMS.19.GSA1.A4.3.0479..11.52	0%
FNMA 30YR 2% 10/51#FM9080	FNMA.30YR.2..10.51.FM9080	0%
FNMA 30YR 5% 09/53#DA1435	FNMA.30YR.5..09.53.DA1435	0%
FNMA 30YR 7% 08/54#DC2009	FNMA.30YR.7..08.54.DC2009	0%
FHLM 30YR 7% 03/55#QX8717	FHLM.30YR.7..03.55.QX8717	0%
FNMA 30YR 7% 09/53#BX4447	FNMA.30YR.7..09.53.BX4447	0%
FNMA 30YR 2% 04/51#BR7744	FNMA.30YR.2..04.51.BR7744	0%
FHLG 30YR 5% 07/53#QG7629	FHLG.30YR.5..07.53.QG7629	0%
FNMA 30YR 2% 11/51#BU5836	FNMA.30YR.2..11.51.BU5836	0%
JPMDB 20-COR7 A5 2.1798% 05/53	JPMDB.20.COR7.A5.2.1798..05.53	0%
FNMA 30YR 5% 07/52#FS2458	FNMA.30YR.5..07.52.FS2458	0%
FNMA 30YR 4% 09/51#BT0253	FNMA.30YR.4..09.51.BT0253	0%
FNMA 30YR 7% 10/55#DD8742	FNMA.30YR.7..10.55.DD8742	0%
FNMA 30YR 2% 08/51#FM8309	FNMA.30YR.2..08.51.FM8309	0%
MNGT SWAP CZ039900 12/17/58 B	MNGT.SWAP.CZ039900.12.17.58.B	0%
WFCM 2019-C51 ASB 3.16% 06/52	WFCM.2019.C51.ASB.3.16..06.52	0%
FNMA 30YR 3% 11/51#FM9464	FNMA.30YR.3..11.51.FM9464	0%
BOAM SWAP PAY 3.85 06/16/28	BOAM.SWAP.PAY.3.85.06.16.28	0%
FNMA 30YR 5% 10/53#DA1491	FNMA.30YR.5..10.53.DA1491	0%
FHLG 30YR 5% 08/53#QH0120	FHLG.30YR.5..08.53.QH0120	0%
MNGT SWAP CZ030008 12/17/57 B	MNGT.SWAP.CZ030008.12.17.57.B	0%
FNMA 30YR 7% 04/54#DB2710	FNMA.30YR.7..04.54.DB2710	0%
FHLG 30YR 7% 11/55#QZ8261	FHLG.30YR.7..11.55.QZ8261	0%
FHLG 30YR 7% 08/54#QJ0866	FHLG.30YR.7..08.54.QJ0866	0%
FNMA 30YR 3.5% 10/47#CA0607	FNMA.30YR.3.5..10.47.CA0607	0%
FNMA 30YR 7% 10/55#DF1302	FNMA.30YR.7..10.55.DF1302	0%
FNMA 15YR 5% 07/41#CC3095	FNMA.15YR.5..07.41.CC3095	0%
FHLG 30YR 7% 11/55#QZ8601	FHLG.30YR.7..11.55.QZ8601	0%
FNMA 30YR 7% 02/54#DA8692	FNMA.30YR.7..02.54.DA8692	0%
FHLG 30YR 7% 10/55#QZ5921	FHLG.30YR.7..10.55.QZ5921	0%
SBLOFI SWAP CZ039900 12/17/58	SBLOFI.SWAP.CZ039900.12.17.58	0%
FHLG 30YR 7% 11/55#QZ8386	FHLG.30YR.7..11.55.QZ8386	0%
FHLG 30YR 3% 09/49#RA1293	FHLG.30YR.3..09.49.RA1293	0%
FNMA 30YR 7% 12/55#DF5921	FNMA.30YR.7..12.55.DF5921	0%
FHLG 30YR 7% 03/54#QI3065	FHLG.30YR.7..03.54.QI3065	0%
FNMA 30YR 7% 11/55#DE6887	FNMA.30YR.7..11.55.DE6887	0%
FNMA 30YR 7% 11/54#DC6582	FNMA.30YR.7..11.54.DC6582	0%
FNMA 30YR 7% 01/53#CB5719	FNMA.30YR.7..01.53.CB5719	0%
FNMA 15YR 1.5% 05/36#FM7544	FNMA.15YR.1.5..05.36.FM7544	0%
FNMA 30YR 5% 07/52#FS2409	FNMA.30YR.5..07.52.FS2409	0%
FHLG 30YR 2% 12/01/51#SD0786	FHLG.30YR.2..12.01.51.SD0786	0%
FNMA 30YR 7% 01/54#DA7191	FNMA.30YR.7..01.54.DA7191	0%
FNMA 30YR 7% 12/55#DF5910	FNMA.30YR.7..12.55.DF5910	0%
FNMA 30YR 7% 08/55#DE6720	FNMA.30YR.7..08.55.DE6720	0%
FHMS 2017-K069 A2 3.187% 09/27	FHMS.2017.K069.A2.3.187..09.27	0%
FHLG 30YR 7% 01/54#QH9288	FHLG.30YR.7..01.54.QH9288	0%
FHLG 20YR 2% 03/41#SC0136	FHLG.20YR.2..03.41.SC0136	0%
FNMA 30YR 7% 02/53#CB5720	FNMA.30YR.7..02.53.CB5720	0%
FHLM 30YR 7% 12/53#QH6575	FHLM.30YR.7..12.53.QH6575	0%
FNMA 30YR 7% 08/55#DE6664	FNMA.30YR.7..08.55.DE6664	0%
FNMA 30YR 5% 08/52#BW6304	FNMA.30YR.5..08.52.BW6304	0%
FNMA 30YR 7% 11/55#DF3887	FNMA.30YR.7..11.55.DF3887	0%
GNII II 3% 06/50#MA6710	GNII.II.3..06.50.MA6710	0%
FHLG 15YR 2% 06/35#QN2431	FHLG.15YR.2..06.35.QN2431	0%
FNMA 30YR 7% 08/55#DE6368	FNMA.30YR.7..08.55.DE6368	0%
FHLG 30YR 5% 08/53#QH0132	FHLG.30YR.5..08.53.QH0132	0%
FHLG 30YR 7% 05/55#QY2286	FHLG.30YR.7..05.55.QY2286	0%
FHLG 30YR 2% 11/50#QB5148	FHLG.30YR.2..11.50.QB5148	0%
FHLM 30YR 7% 01/55#QX3612	FHLM.30YR.7..01.55.QX3612	0%
GNII II 2.5% 07/51#MA7472	GNII.II.2.5..07.51.MA7472	0%
FHLG 30YR 3.5% 06/46#ZT2237	FHLG.30YR.3.5..06.46.ZT2237	0%
FNMA 30YR 7% 01/56#DF8575	FNMA.30YR.7..01.56.DF8575	0%
FHLG 30YR 7% 10/55#QZ5362	FHLG.30YR.7..10.55.QZ5362	0%
GNMA II 2.5% 04/51#785433	GNMA.II.2.5..04.51.785433	0%
FHLG 30YR 7% 12/55#TA0011	FHLG.30YR.7..12.55.TA0011	0%
FHLG 20YR 7% 07/43#QK1658	FHLG.20YR.7..07.43.QK1658	0%
FHLG 30YR 7% 12/54#QX0164	FHLG.30YR.7..12.54.QX0164	0%
FNMA 30YR 7% 08/55#DE6367	FNMA.30YR.7..08.55.DE6367	0%
AJAXM 21-E A1 1.74% 12/60 144A	AJAXM.21.E.A1.1.74..12.60.144A	0%
FNMA 30YR 7% 03/54#DB0160	FNMA.30YR.7..03.54.DB0160	0%
FHLG 30YR 7% 09/55#QZ5363	FHLG.30YR.7..09.55.QZ5363	0%
FHLG 30YR 5% 08/52#SD1571	FHLG.30YR.5..08.52.SD1571	0%
FNMA 30YR 7% 11/55#DF4148	FNMA.30YR.7..11.55.DF4148	0%
FNMA 30YR 7% 11/55#DF0893	FNMA.30YR.7..11.55.DF0893	0%
FHLMC 30YR 7% 01/55#QX3484	FHLMC.30YR.7..01.55.QX3484	0%
FNMA 30YR 7% 03/55#DD6252	FNMA.30YR.7..03.55.DD6252	0%
FNMA 30YR 5% 11/52#BX0414	FNMA.30YR.5..11.52.BX0414	0%
FNMA 30YR 2% 01/51#CA8440	FNMA.30YR.2..01.51.CA8440	0%
FNMA 30YR 5% 07/52#FS2433	FNMA.30YR.5..07.52.FS2433	0%
FNMA 30YR 7% 11/55#DF0897	FNMA.30YR.7..11.55.DF0897	0%
FNMA 30YR 7% 12/55#DF5909	FNMA.30YR.7..12.55.DF5909	0%
FNMA 30YR 2% 05/51#BR6340	FNMA.30YR.2..05.51.BR6340	0%
FNMA 30YR 7% 04/53#CB6113	FNMA.30YR.7..04.53.CB6113	0%
FHLG 30YR 7% 11/55#TA0012	FHLG.30YR.7..11.55.TA0012	0%
FHLG 30YR 2% 02/51#QB8773	FHLG.30YR.2..02.51.QB8773	0%
FHLG 30YR 2% 04/51#QC0883	FHLG.30YR.2..04.51.QC0883	0%
FHLG 30YR 7% 03/54#QI2259	FHLG.30YR.7..03.54.QI2259	0%
FNMA 30YR 7% 12/55#DF6132	FNMA.30YR.7..12.55.DF6132	0%
FHLG 30YR 2% 02/51#QB8604	FHLG.30YR.2..02.51.QB8604	0%
FNMA 30YR 2% 10/51#FS4269	FNMA.30YR.2..10.51.FS4269	0%
CFMT 24-HB15 A VAR 08/34	CFMT.24.HB15.A.VAR.08.34	0%
FHLM 30YR 7% 10/55#QZ7349	FHLM.30YR.7..10.55.QZ7349	0%
FNMA 30YR 5.5% 04/54#CB8330	FNMA.30YR.5.5..04.54.CB8330	0%
FANNIEMAE 30YR 5.5% 09/54#BU50	FANNIEMAE.30YR.5.5..09.54.BU50	0%
JPMDB 17-C5 ASB 3.4919% 03/50	JPMDB.17.C5.ASB.3.4919..03.50	0%
FNMA 30YR 7% 09/55#DE5292	FNMA.30YR.7..09.55.DE5292	0%
FNMA 20YR 2% 11/40#MA4176	FNMA.20YR.2..11.40.MA4176	0%
FHLM 30YR 7% 07/55#QY8637	FHLM.30YR.7..07.55.QY8637	0%
FHLG 30YR 2.5% 07/43#ZS3792	FHLG.30YR.2.5..07.43.ZS3792	0%
FNMA 30YR 5% 11/52#BX0579	FNMA.30YR.5..11.52.BX0579	0%
FNMA 30YR 7% 11/55#DF0894	FNMA.30YR.7..11.55.DF0894	0%
FHLM 30YR 7% 12/54#QX2122	FHLM.30YR.7..12.54.QX2122	0%
MSCS SWAP CZ030008 12/17/57 B	MSCS.SWAP.CZ030008.12.17.57.B	0%
FNMA 30YR 6% 07/54#CB8821	FNMA.30YR.6..07.54.CB8821	0%
FHLG 30YR 5% 08/52#SD1495	FHLG.30YR.5..08.52.SD1495	0%
FNMA 30YR 7% 04/54#DB1392	FNMA.30YR.7..04.54.DB1392	0%
FNMA 30YR 2% 12/50#FM5305	FNMA.30YR.2..12.50.FM5305	0%
FHLG 30YR 7% 10/55#QZ9174	FHLG.30YR.7..10.55.QZ9174	0%
FHLG 30YR 7% 10/53#QH2619	FHLG.30YR.7..10.53.QH2619	0%
FNMA 30YR 7% 09/54#DC1697	FNMA.30YR.7..09.54.DC1697	0%
FHLG 30YR 7% 11/55#QZ8377	FHLG.30YR.7..11.55.QZ8377	0%
FNMA 30YR 7% 08/54#DC0024	FNMA.30YR.7..08.54.DC0024	0%
FHLG 30YR 3.5% 04/47#ZS4713	FHLG.30YR.3.5..04.47.ZS4713	0%
FNMA 30YR 5% 10/52#CB4893	FNMA.30YR.5..10.52.CB4893	0%
FHLG 30YR 2% 11/50#RA4055	FHLG.30YR.2..11.50.RA4055	0%
FNMA 30YR 7% 11/54#DC5974	FNMA.30YR.7..11.54.DC5974	0%
FHLG 30YR 5.5% 03/01/53#SD7559	FHLG.30YR.5.5..03.01.53.SD7559	0%
FNMA 30YR 4.5% 07/47#FM3371	FNMA.30YR.4.5..07.47.FM3371	0%
FHLG 30YR 7% 03/54#QI2089	FHLG.30YR.7..03.54.QI2089	0%
FNMA 30YR 7% 10/55#DF0828	FNMA.30YR.7..10.55.DF0828	0%
GNII II 3% 09/51#MA7590	GNII.II.3..09.51.MA7590	0%
FNMA 30YR 7% 02/54#DA8952	FNMA.30YR.7..02.54.DA8952	0%
FHLG 30YR 5% 09/52#SD1716	FHLG.30YR.5..09.52.SD1716	0%
FNMA 30YR 2.5% 01/52#MA4512	FNMA.30YR.2.5..01.52.MA4512	0%
FHLG 30YR 2% 07/50#SD8079	FHLG.30YR.2..07.50.SD8079	0%
FHLG 30YR 7% 03/54#QI0954	FHLG.30YR.7..03.54.QI0954	0%
FHLG 30YR 1.5% 04/51#SD8139	FHLG.30YR.1.5..04.51.SD8139	0%
FNMA 15YR 2.5% 12/32#FM1681	FNMA.15YR.2.5..12.32.FM1681	0%
FHLM 30YR 7% 09/55#QZ2154	FHLM.30YR.7..09.55.QZ2154	0%
FHLM 30YR 7% 01/55#QX3613	FHLM.30YR.7..01.55.QX3613	0%
FHLG 30YR 3.5% 08/51#RA5746	FHLG.30YR.3.5..08.51.RA5746	0%
FNMA 30YR 2.5% 06/46#BM5168	FNMA.30YR.2.5..06.46.BM5168	0%
FHLG 30YR 2% 11/51#RA6302	FHLG.30YR.2..11.51.RA6302	0%
FNMA 30YR 2% 10/51#MA4437	FNMA.30YR.2..10.51.MA4437	0%
FHLG 30YR 7% 12/53#QH5712	FHLG.30YR.7..12.53.QH5712	0%
FNMA 15YR 1.5% 01/37#FS2747	FNMA.15YR.1.5..01.37.FS2747	0%
FHLG 30YR 7% 07/54#QI8711	FHLG.30YR.7..07.54.QI8711	0%
ACHV 24-3AL A 5.01% 12/31 144A	ACHV.24.3AL.A.5.01..12.31.144A	0%
FHLG 30YR 2% 02/51#SD7532	FHLG.30YR.2..02.51.SD7532	0%
FHLG 30YR 2% 02/51#SD2068	FHLG.30YR.2..02.51.SD2068	0%
SBLOFI SWAP CY562349 11/18/64	SBLOFI.SWAP.CY562349.11.18.64	0%
FHLG 30YR 2% 04/52#SD1090	FHLG.30YR.2..04.52.SD1090	0%
FHLG 30YR 2% 09/51#RA5931	FHLG.30YR.2..09.51.RA5931	0%
DRVPNK 25-1A 4.72% 04/28 144A	DRVPNK.25.1A.4.72..04.28.144A	0%
FNMA 30YR 7% 12/53#DA6500	FNMA.30YR.7..12.53.DA6500	0%
FNMA 30YR 7% 03/53#CB5869	FNMA.30YR.7..03.53.CB5869	0%
FHLG 30YR 5% 08/53#SD3588	FHLG.30YR.5..08.53.SD3588	0%
FHLG 30YR 2% 10/50#QB3878	FHLG.30YR.2..10.50.QB3878	0%
FHLG 30YR 2% 07/50#SI2038	FHLG.30YR.2..07.50.SI2038	0%
FNMA 30YR 5% 04/53#FS4075	FNMA.30YR.5..04.53.FS4075	0%
FNMA 30YR 5% 08/52#CB4307	FNMA.30YR.5..08.52.CB4307	0%
FHLG 30YR 7% 12/53#QH5691	FHLG.30YR.7..12.53.QH5691	0%
FNMA 30YR 2% 08/51#MA4398	FNMA.30YR.2..08.51.MA4398	0%
FHLG 30YR 2% 03/51#QC0161	FHLG.30YR.2..03.51.QC0161	0%
FHLG 30YR 1.5% 02/51#SD8127	FHLG.30YR.1.5..02.51.SD8127	0%
FNMA 30YR 1.5% 01/51#MA4236	FNMA.30YR.1.5..01.51.MA4236	0%
FHLG 30YR 1.5% 01/51#SD8120	FHLG.30YR.1.5..01.51.SD8120	0%
FHLG 30YR 7% 07/54#QI9291	FHLG.30YR.7..07.54.QI9291	0%
FNMA 30YR 2% 02/51#FM5997	FNMA.30YR.2..02.51.FM5997	0%
FHLG 30YR 2% 06/51#SD8150	FHLG.30YR.2..06.51.SD8150	0%
FNMA 30YR 2% 03/51#BR4756	FNMA.30YR.2..03.51.BR4756	0%
FNMA 30YR 2% 04/51#FS0599	FNMA.30YR.2..04.51.FS0599	0%
FNMA 30YR 3.5% 03/45#AY1306	FNMA.30YR.3.5..03.45.AY1306	0%
GNMA II 4.5% 04/53#MA8799	GNMA.II.4.5..04.53.MA8799	0%
FNMA 30YR 6.5% 07/54#CB8867	FNMA.30YR.6.5..07.54.CB8867	0%
FNMA 30YR 6% 05/54#CB8496	FNMA.30YR.6..05.54.CB8496	0%
FNMA 30YR 5% 06/53#FS4621	FNMA.30YR.5..06.53.FS4621	0%
FNMA 30YR 7% 05/53#BX9939	FNMA.30YR.7..05.53.BX9939	0%
FNMA 30YR 5% 09/53#SD3958	FNMA.30YR.5..09.53.SD3958	0%
FNMA 30YR 5% 02/53#FS3909	FNMA.30YR.5..02.53.FS3909	0%
GNMA II 2.5% 01/51#785283	GNMA.II.2.5..01.51.785283	0%
FHLG 30YR 5% 10/52#SD1626	FHLG.30YR.5..10.52.SD1626	0%
GNMA II 2.5% 12/51#785805	GNMA.II.2.5..12.51.785805	0%
FNMA 30YR 2% 11/51#FS1334	FNMA.30YR.2..11.51.FS1334	0%
FHLG 30YR 2% 08/52#SD4527	FHLG.30YR.2..08.52.SD4527	0%
FNMA 30YR 5% 12/52#FS3396	FNMA.30YR.5..12.52.FS3396	0%
FNMA 30YR 6.5% 09/53	FNMA.30YR.6.5..09.53	0%
FNMA 30YR 4.5% 04/48#FS3717	FNMA.30YR.4.5..04.48.FS3717	0%
FHLG 30YR 5% 08/52#SD1540	FHLG.30YR.5..08.52.SD1540	0%
FNMA 30YR 2% 10/50#BQ1905	FNMA.30YR.2..10.50.BQ1905	0%
FHLG 20YR 2.5% 11/41#SC0210	FHLG.20YR.2.5..11.41.SC0210	0%
FHLG 30YR 2% 09/50#QB3199	FHLG.30YR.2..09.50.QB3199	0%
FNMA 30YR 4% 05/52#CB3508	FNMA.30YR.4..05.52.CB3508	0%
FNMA 30YR 3% 06/51#FM7510	FNMA.30YR.3..06.51.FM7510	0%
FNMA 20YR 2% 11/41#CB2110	FNMA.20YR.2..11.41.CB2110	0%
FHLG 20YR 2% 07/41#SC0162	FHLG.20YR.2..07.41.SC0162	0%
FNMA 30YR 2% 03/51#BR4722	FNMA.30YR.2..03.51.BR4722	0%
FHLG 30YR 3% 06/52#SD1082	FHLG.30YR.3..06.52.SD1082	0%
FHR 2022-5198 BA 2.5% 11/47	FHR.2022.5198.BA.2.5..11.47	0%
FNMA 30YR 3.5% 07/51#CB1157	FNMA.30YR.3.5..07.51.CB1157	0%
FNMA 30YR 2% 02/51#BR2644	FNMA.30YR.2..02.51.BR2644	0%
FNR 2022-3 N 2% 10/47	FNR.2022.3.N.2..10.47	0%
FNMA 30YR 3% 03/52#FS0840	FNMA.30YR.3..03.52.FS0840	0%
FNMA 30YR 5% 07/52#BW0044	FNMA.30YR.5..07.52.BW0044	0%
FNMA 30YR 3% 12/51#FS0002	FNMA.30YR.3..12.51.FS0002	0%
FNMA 15YR 2.5% 03/36#CA9439	FNMA.15YR.2.5..03.36.CA9439	0%
FNMA 20YR 4% 05/40#FS0198	FNMA.20YR.4..05.40.FS0198	0%
FHLG 30YR 2% 03/51#QB8975	FHLG.30YR.2..03.51.QB8975	0%
FNMA 30YR 2% 03/51#BR5487	FNMA.30YR.2..03.51.BR5487	0%
FNMA 30YR 4.5% 12/48#CA2797	FNMA.30YR.4.5..12.48.CA2797	0%
FNMA 30YR 2% 10/50#BQ0552	FNMA.30YR.2..10.50.BQ0552	0%
JPMCC 17-JP6 ASB 3.2829% 07/50	JPMCC.17.JP6.ASB.3.2829..07.50	0%
USTN 4.25% 06/30/29	USTN.4.25..06.30.29	0%
LCH OIS SOFRV4.0% MAC 09/16/41	LCH.OIS.SOFRV4.0..MAC.09.16.41	0%
US ULTRA BO CBT FUT DEC26 WNZ6	US.ULTRA.BO.CBT.FUT.DEC26.WNZ6	0%
CITZN 24-2 A3 5.33% 08/28 144A	CITZN.24.2.A3.5.33..08.28.144A	0%
WOART 2023-B A3 4.66% 05/28	WOART.2023.B.A3.4.66..05.28	0%
US 10YR NO FUT (CBT)DEC26 TYZ6	US.10YR.NO.FUT..CBT.DEC26.TYZ6	0%
LCH OIS SOFRV4.0% MAC 09/16/46	LCH.OIS.SOFRV4.0..MAC.09.16.46	0%
MSCS SWAP CY885799 12/15/56 S	MSCS.SWAP.CY885799.12.15.56.S	0%
SBLOFI SWAP CZ030005 12/17/57	SBLOFI.SWAP.CZ030005.12.17.57	0%
GSCOFI SWAP CY885801 12/15/56	GSCOFI.SWAP.CY885801.12.15.56	0%
GSCOFI SWAP CY885799 12/15/56	GSCOFI.SWAP.CY885799.12.15.56	0%
LCH OIS SOFRV3.75% MAC 09/36	LCH.OIS.SOFRV3.75..MAC.09.36	0%
MSCS SWAP CZ039897 12/17/58 B	MSCS.SWAP.CZ039897.12.17.58.B	0%
LCH OIS SOFRV3.25% MAC 09/30	LCH.OIS.SOFRV3.25..MAC.09.30	0%
GSCOFI SWAP CY873248 04/17/65	GSCOFI.SWAP.CY873248.04.17.65	0%
SBLOFI SWAP CY885801 12/15/56	SBLOFI.SWAP.CY885801.12.15.56	0%
MSCS SWAP CY562348 11/18/64 S	MSCS.SWAP.CY562348.11.18.64.S	0%
LCH OIS SOFRV4.0% MAC 09/16/56	LCH.OIS.SOFRV4.0..MAC.09.16.56	-0.01%
US 2YR NO (CBT) FUT DEC26 TUZ6	US.2YR.NO..CBT..FUT.DEC26.TUZ6	-0.05%
NET OTHER ASSETS	NET.OTHER.ASSETS	-23.94%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Fidelity Investment Grade Securitized ETF (FSEC) ETF share price today?

Fidelity Investment Grade Securitized ETF (FSEC) share price today is $43.1.

Can Indians buy Fidelity Investment Grade Securitized ETF shares?

Yes, Indians can buy shares of Fidelity Investment Grade Securitized ETF (FSEC) on Vested. To buy FSEC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity Investment Grade Securitized ETF be purchased?

Yes, you can purchase fractional shares of Fidelity Investment Grade Securitized ETF (FSEC) on Vested. You can start investing in Fidelity Investment Grade Securitized ETF (FSEC) with a minimum investment of $1.

How to invest in Fidelity Investment Grade Securitized ETF shares from India?

Click on Sign Up or Invest in FSEC ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Fidelity Investment Grade Securitized ETF shares

What is Fidelity Investment Grade Securitized ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity Investment Grade Securitized ETF (FSEC) is $43.98. The 52-week low price of Fidelity Investment Grade Securitized ETF (FSEC) is $41.92.

What is Fidelity Investment Grade Securitized ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity Investment Grade Securitized ETF is FSEC.

Can I set up automatic investments (SIP) in Fidelity Investment Grade Securitized ETF shares?

Yes, you can setup SIP in Fidelity Investment Grade Securitized ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FSEC tickr page and set up your recurring investment

What is the historical performance of Fidelity Investment Grade Securitized ETF ETF?

Here is the historical performance of FSEC on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity Investment Grade Securitized ETF on Vested.