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Fidelity investment grade securitized etf share price

FSEC

PCQ

$43.67

-$0.07

(-0.16%)

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.

165.02K

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).

4.33%

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).

$41.15 L

$44.27 H

$43.67

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	-0.59%	0.01%
1-Month Return	-0.09%	3.54%
3-Month Return	-0.86%	10.58%
6-Month Return	-1.53%	8.03%
1-Year Return	0.69%	20.06%
3-Year Return	4.54%	70.98%
5-Year Return	-12.48%	71.89%
10-Year Return	-12.72%	252.66%

Time Frame	FSEC	S&P500
1-Week Return	-26.55%	0.52%
1-Month Return	-1.09%	52.69%
3-Month Return	-3.44%	50.36%
6-Month Return	-3.08%	16.96%
1-Year Return	0.69%	20.06%
3-Year Return	1.49%	19.58%
5-Year Return	-2.63%	11.44%
10-Year Return	-1.35%	13.43%

Largest holdings

Stock name	Ticker	Weight
CASH CF	CASH.CF	6.03%
GNII II 5.5% 08/56 #TBA	GNII.II.5.5..08.56..TBA	4.92%
UMBS 30YR 2% 08/56 #TBA	UMBS.30YR.2..08.56..TBA	3.4%
GNII II 2% 07/56 #TBA	GNII.II.2..07.56..TBA	2.63%
GNII II 5% 08/56 #TBA	GNII.II.5..08.56..TBA	2.12%
GNII II 2.5% 08/56 #TBA	GNII.II.2.5..08.56..TBA	1.9%
GNII II 5% 07/56 #TBA	GNII.II.5..07.56..TBA	1.89%
GNII II 6% 07/56 #TBA	GNII.II.6..07.56..TBA	1.76%
FHLG 30YR 2.5% 11/51#SD7548	FHLG.30YR.2.5..11.51.SD7548	1.44%
FNR 2021-13 BE 1.25% 02/50	FNR.2021.13.BE.1.25..02.50	1.21%
FNMA 30YR 5.5% 04/55#CC0241	FNMA.30YR.5.5..04.55.CC0241	1.17%
UMBS 30YR 5% 08/56 #TBA	UMBS.30YR.5..08.56..TBA	1.15%
FHLG 30YR 2.5% 04/52#SL1958	FHLG.30YR.2.5..04.52.SL1958	1.09%
GNII II 3% 04/52#MA7988	GNII.II.3..04.52.MA7988	0.96%
FNMA 30YR 2.5% 09/50#CA6947	FNMA.30YR.2.5..09.50.CA6947	0.94%
FHLG 30YR 2% 08/50#SD8097	FHLG.30YR.2..08.50.SD8097	0.88%
FNMA 30YR 2.5% 08/50#CA6709	FNMA.30YR.2.5..08.50.CA6709	0.87%
GNII II 2.5% 07/56 #TBA	GNII.II.2.5..07.56..TBA	0.86%
FNMA 30YR 2.5% 09/51#CB1547	FNMA.30YR.2.5..09.51.CB1547	0.85%
FHLG 15YR 1.5% 05/36#RC1950	FHLG.15YR.1.5..05.36.RC1950	0.8%
FHLG 30YR 2% 11/50#SD8106	FHLG.30YR.2..11.50.SD8106	0.8%
GNII II 5.5% 07/56 #TBA	GNII.II.5.5..07.56..TBA	0.73%
UMBS 15YR 5% 08/41 #TBA	UMBS.15YR.5..08.41..TBA	0.72%
USTB 4.625% 11/15/44	USTB.4.625..11.15.44	0.71%
FNMA 30YR 2.5% 12/51#FM9695	FNMA.30YR.2.5..12.51.FM9695	0.69%
GNII II 3% 05/52#MA8043	GNII.II.3..05.52.MA8043	0.68%
GNII II 4.5% 11/54#MB0024	GNII.II.4.5..11.54.MB0024	0.65%
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	0.61%
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%
UMBS 30YR 3.5% 08/56 #TBA	UMBS.30YR.3.5..08.56..TBA	0.58%
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	0.57%
TLOT 26-A A2A 4.09% 02/28	TLOT.26.A.A2A.4.09..02.28	0.55%
FNMA 30YR 6% 11/54#FA2958	FNMA.30YR.6..11.54.FA2958	0.52%
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	0.5%
FHLG 30YR 2% 03/51#SD2903	FHLG.30YR.2..03.51.SD2903	0.47%
FHMS K561 AS SOFR30A+50 03/31	FHMS.K561.AS.SOFR30A.50.03.31	0.46%
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	0.44%
USTN 4.75% 02/15/45	USTN.4.75..02.15.45	0.44%
FNMA 30YR 3% 05/51#FS3080	FNMA.30YR.3..05.51.FS3080	0.43%
FHLG 30YR 2% 06/50#SD8080	FHLG.30YR.2..06.50.SD8080	0.43%
FHLG 30YR 6.5% 06/54#SD7571	FHLG.30YR.6.5..06.54.SD7571	0.42%
FHMS K563 AS SOFR30A+50 04/31	FHMS.K563.AS.SOFR30A.50.04.31	0.41%
FHMS 26-K556 SOFR30A+50 12/30	FHMS.26.K556.SOFR30A.50.12.30	0.41%
FNMA 30YR 6% 07/55#CC0718	FNMA.30YR.6..07.55.CC0718	0.41%
FNR 22-67 FA SOFR30A+80 10/52	FNR.22.67.FA.SOFR30A.80.10.52	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%
FHLM 30YR 2.5% 04/52#SL0916	FHLM.30YR.2.5..04.52.SL0916	0.39%
FNR PA 16-3 2.5% 02/46	FNR.PA.16.3.2.5..02.46	0.39%
FNMA 30YR 2.5% 05/51#CB0443	FNMA.30YR.2.5..05.51.CB0443	0.39%
FHLG 30YR 2.5% 04/52#SD7554	FHLG.30YR.2.5..04.52.SD7554	0.39%
ALA 2 25-OANA A VAR 06/40	ALA.2.25.OANA.A.VAR.06.40	0.39%
FNMA 30YR 2.5% 07/51#FM8159	FNMA.30YR.2.5..07.51.FM8159	0.39%
FHMS K555 AS SOFR30A+50 11/30	FHMS.K555.AS.SOFR30A.50.11.30	0.38%
FNMA 30YR 5% 04/55#CC0225	FNMA.30YR.5..04.55.CC0225	0.38%
FNMA 15YR 1.5% 05/36#MA4328	FNMA.15YR.1.5..05.36.MA4328	0.38%
FHMS K554 AS SOFR30A+52 11/30	FHMS.K554.AS.SOFR30A.52.11.30	0.37%
FHLG 30YR 3.5% 02/53#SL4855	FHLG.30YR.3.5..02.53.SL4855	0.37%
FHR 5517 HF SOFR30A+135 03/55	FHR.5517.HF.SOFR30A.135.03.55	0.37%
FHMS K559 AS SOFR30A+52 12/30	FHMS.K559.AS.SOFR30A.52.12.30	0.36%
UMBS 15YR 5% 07/41 #TBA	UMBS.15YR.5..07.41..TBA	0.36%
FHR 2022-5201 MN 3% 04/48	FHR.2022.5201.MN.3..04.48	0.36%
FHLG 30YR 6.5% 07/55#SL2500	FHLG.30YR.6.5..07.55.SL2500	0.35%
FHMS 2025-K552 AS VAR 10/30	FHMS.2025.K552.AS.VAR.10.30	0.35%
FNMA 30YR 4% 10/50#FS1578	FNMA.30YR.4..10.50.FS1578	0.35%
FNMA 30YR 2% 03/52#FS1112	FNMA.30YR.2..03.52.FS1112	0.35%
FHLG 30YR 4% 05/52#RA7407	FHLG.30YR.4..05.52.RA7407	0.35%
FNMA 30YR 3% 09/51#FM8747	FNMA.30YR.3..09.51.FM8747	0.35%
FNA 2025-M2 A2 4.62% 04/30	FNA.2025.M2.A2.4.62..04.30	0.34%
FHLG 30YR 2.5% 11/50#RA3913	FHLG.30YR.2.5..11.50.RA3913	0.34%
FHMS 26-K558 AS 4.16889% 12/30	FHMS.26.K558.AS.4.16889..12.30	0.34%
US DOLLAR	US.DOLLAR	0.33%
DEFT 2025-2 A2 4.1% 02/28 144A	DEFT.2025.2.A2.4.1..02.28.144A	0.33%
FHLG 30YR 6% 02/55#SL0430	FHLG.30YR.6..02.55.SL0430	0.33%
FHLG 30YR 5.5% 01/55#SL0307	FHLG.30YR.5.5..01.55.SL0307	0.32%
FNMA 30YR 6.5% 08/54#FA4066	FNMA.30YR.6.5..08.54.FA4066	0.32%
FNMA 30YR 3.5% 04/48#SD4470	FNMA.30YR.3.5..04.48.SD4470	0.32%
FNMA 30YR 2.5% 02/52#FA2064	FNMA.30YR.2.5..02.52.FA2064	0.32%
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%
FANNIEMAE 30YR 3% 12/51#FA0145	FANNIEMAE.30YR.3..12.51.FA0145	0.31%
FNMA 30YR 3.5% 08/49#FS4660	FNMA.30YR.3.5..08.49.FS4660	0.31%
FNMA 30YR 5% 08/52#CB4354	FNMA.30YR.5..08.52.CB4354	0.3%
FHLG 30YR 4% 02/53#SD6527	FHLG.30YR.4..02.53.SD6527	0.3%
FNMA 30YR 2.5% 04/52#FA0903	FNMA.30YR.2.5..04.52.FA0903	0.3%
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%
FHLG 30YR 4.5%12/52#SD7557	FHLG.30YR.4.5.12.52.SD7557	0.29%
FHMS K557 AS 4.19% 12/30	FHMS.K557.AS.4.19..12.30	0.29%
GALC 25-2 A2 4.37% 05/28	GALC.25.2.A2.4.37..05.28	0.29%
USTN TII 2.375% 02/15/55	USTN.TII.2.375..02.15.55	0.29%
JPMDB 19-COR6 A4 3.0565% 11/52	JPMDB.19.COR6.A4.3.0565..11.52	0.28%
GSMBS 24-RPL2 A1 3.75% 7/25/61	GSMBS.24.RPL2.A1.3.75..7.25.61	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	0.28%
FNMA 30YR 6.5% 07/54#FS8542	FNMA.30YR.6.5..07.54.FS8542	0.28%
FNR 22-56 FJ SOFR30A+80 09/52	FNR.22.56.FJ.SOFR30A.80.09.52	0.28%
FANNIEM 2.5% 04/01/2052#FA0351	FANNIEM.2.5..04.01.2052.FA0351	0.28%
FHLG 30YR 3.5% 05/52#SL5539	FHLG.30YR.3.5..05.52.SL5539	0.28%
FNMA 30YR 2.5% 06/52#FS9613	FNMA.30YR.2.5..06.52.FS9613	0.28%
FHLG 30YR 2% 05/51#RA5117	FHLG.30YR.2..05.51.RA5117	0.28%
FNMA 30YR 2.5% 11/51#FS9614	FNMA.30YR.2.5..11.51.FS9614	0.27%
FHMS 2016-K059 A2 CSTR 09/26	FHMS.2016.K059.A2.CSTR.09.26	0.27%
FHLG 30YR 2.5% 05/52#SL0225	FHLG.30YR.2.5..05.52.SL0225	0.27%
GNMA II 3.5% 07/52#MA8149	GNMA.II.3.5..07.52.MA8149	0.27%
FHLG 20YR 1.5% 04/41#RB5107	FHLG.20YR.1.5..04.41.RB5107	0.26%
FNMA 30YR 3.5% 08/01/50#FM7147	FNMA.30YR.3.5..08.01.50.FM7147	0.26%
FHLG 30YR 2% 09/50#SD8090	FHLG.30YR.2..09.50.SD8090	0.26%
MMAF 25-A A2 4.64% 10/28 144A	MMAF.25.A.A2.4.64..10.28.144A	0.26%
FNMA 30YR 2.5% 04/52#FA2214	FNMA.30YR.2.5..04.52.FA2214	0.26%
OMFIT 25-1A A 4.82% 07/38 144A	OMFIT.25.1A.A.4.82..07.38.144A	0.26%
FNMA 30YR 3.5% 09/52#FA4924	FNMA.30YR.3.5..09.52.FA4924	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%
SCG 25-FLWR A 5.65% 08/30	SCG.25.FLWR.A.5.65..08.30	0.25%
FNMA 30YR 3% 03/52#CB3114	FNMA.30YR.3..03.52.CB3114	0.25%
AESOP 24-2A A 5.13% 10/28 144A	AESOP.24.2A.A.5.13..10.28.144A	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	0.24%
VERUS 25-4 A1 5.448% 5/70	VERUS.25.4.A1.5.448..5.70	0.23%
SCLP 26-26-1 A 4.37% 12/35 144	SCLP.26.26.1.A.4.37..12.35.144	0.23%
FNMA 30YR 6% 07/55#CC0730	FNMA.30YR.6..07.55.CC0730	0.23%
FNR 25-3 NF SOFR30A+110 02/55	FNR.25.3.NF.SOFR30A.110.02.55	0.23%
FNMA 30YR 2% 04/52#FS8195	FNMA.30YR.2..04.52.FS8195	0.23%
FHMS 2025-K762 A2 4.36% 09/32	FHMS.2025.K762.A2.4.36..09.32	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%
FHLM 30YR 6% 06/54#RJ1709	FHLM.30YR.6..06.54.RJ1709	0.23%
FHLG 15YR 4.5% 04/41#RR0075	FHLG.15YR.4.5..04.41.RR0075	0.23%
BMARK 19-B12 A5 3.1156% 08/52	BMARK.19.B12.A5.3.1156..08.52	0.22%
FHLG 30YR 6% 04/54#SD7569	FHLG.30YR.6..04.54.SD7569	0.22%
FNMA 30YR 6% 10/55#FA3812	FNMA.30YR.6..10.55.FA3812	0.22%
FANNIEMAE 30YR 2.5% 04/52#FA00	FANNIEMAE.30YR.2.5..04.52.FA00	0.22%
FNMA 30YR 6.5% 07/54#FS8587	FNMA.30YR.6.5..07.54.FS8587	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%
USTN TII 1.875% 01/15/36	USTN.TII.1.875..01.15.36	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	0.21%
USTN 3.5% 02/28/31	USTN.3.5..02.28.31	0.21%
FHLG 30YR 3.5% 04/52#SL0592	FHLG.30YR.3.5..04.52.SL0592	0.21%
FHMS 2017-K068 A2 3.244% 08/27	FHMS.2017.K068.A2.3.244..08.27	0.21%
FHLG 30YR 6% 08/55#RJ4643	FHLG.30YR.6..08.55.RJ4643	0.21%
EQS 2024-2M A 5.7% 12/32 144A	EQS.2024.2M.A.5.7..12.32.144A	0.21%
FNR 23-53 FD SOFR30A+150 11/53	FNR.23.53.FD.SOFR30A.150.11.53	0.2%
FNMA 30YR 6% 02/55#CB9989	FNMA.30YR.6..02.55.CB9989	0.2%
FHLG 30YR 3% 08/52#SD7555	FHLG.30YR.3..08.52.SD7555	0.2%
TCO DPM A TSFR1M+139.27 12/39	TCO.DPM.A.TSFR1M.139.27.12.39	0.2%
FHLG 30YR 5.5% 10/54#RJ2653	FHLG.30YR.5.5..10.54.RJ2653	0.2%
FHR 2020-5000 XA 2% 4/43	FHR.2020.5000.XA.2..4.43	0.2%
OMFIT 23-1A A 5.5% 06/38	OMFIT.23.1A.A.5.5..06.38	0.19%
FNMA 30YR 2% 01/51#MA4237	FNMA.30YR.2..01.51.MA4237	0.19%
FNMA 15YR 1.5% 10/36#FS9362	FNMA.15YR.1.5..10.36.FS9362	0.19%
FHM 24-K521 AS SOFR30A+52 3/29	FHM.24.K521.AS.SOFR30A.52.3.29	0.19%
FHMS K548 A2 VAR 09/30	FHMS.K548.A2.VAR.09.30	0.19%
FNMA 30YR 2% 07/50#MA4077	FNMA.30YR.2..07.50.MA4077	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%
FNMA 30YR 7% 01/54#CB7813	FNMA.30YR.7..01.54.CB7813	0.18%
FHLG 30YR 3% 06/52#SD5351	FHLG.30YR.3..06.52.SD5351	0.18%
BX 24-XL4 A TSFR1M+144.2 02/39	BX.24.XL4.A.TSFR1M.144.2.02.39	0.18%
WFLF 25-1A A1 4.57% 01/40 144A	WFLF.25.1A.A1.4.57..01.40.144A	0.18%
FNR 25-12 CF SOFR30A+140 03/55	FNR.25.12.CF.SOFR30A.140.03.55	0.18%
ESA 26-ESH2 A TSFR1M+130 02/43	ESA.26.ESH2.A.TSFR1M.130.02.43	0.18%
FNMA 30YR 3% 06/52#FS9376	FNMA.30YR.3..06.52.FS9376	0.18%
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%
FNR 23-54 FD SOFR30A+145 11/53	FNR.23.54.FD.SOFR30A.145.11.53	0.17%
WFLF 24-1A A1 5.49% 02/39	WFLF.24.1A.A1.5.49..02.39	0.17%
FHLG 30YR 2% 03/51#SD8134	FHLG.30YR.2..03.51.SD8134	0.17%
FHLG 30YR 2% 01/51#SD8121	FHLG.30YR.2..01.51.SD8121	0.17%
FHLG 30YR 6.5% 11/54#SL3775	FHLG.30YR.6.5..11.54.SL3775	0.16%
WLAKE 26-1A A3 4.41% 07/29	WLAKE.26.1A.A3.4.41..07.29	0.16%
FHLG 15YR 1.5% 02/37#SB1503	FHLG.15YR.1.5..02.37.SB1503	0.16%
BX 2025-ROIC A VAR 03/30	BX.2025.ROIC.A.VAR.03.30	0.16%
GNII II 3% 11/46#MA4126	GNII.II.3..11.46.MA4126	0.16%
CGCMT 2017-CA A4 3.471% 10/50	CGCMT.2017.CA.A4.3.471..10.50	0.16%
GNMA II 3.5% 08/52#MA8199	GNMA.II.3.5..08.52.MA8199	0.16%
FHR 22-5256 FA SOFR30A+65 09/5	FHR.22.5256.FA.SOFR30A.65.09.5	0.16%
FHLG 30YR 5.5% 08/55#SL2271	FHLG.30YR.5.5..08.55.SL2271	0.16%
FNR 22-64 GF SOFR30A+80 10/52	FNR.22.64.GF.SOFR30A.80.10.52	0.16%
BMO 2025-5C13 A2 4.8342% 12/58	BMO.2025.5C13.A2.4.8342..12.58	0.16%
FNR 24-90 FD SOFR30A+120 12/54	FNR.24.90.FD.SOFR30A.120.12.54	0.16%
FHMS 2021-K746 A2 2.031% 09/28	FHMS.2021.K746.A2.2.031..09.28	0.16%
FNMA 30YR 6% 03/55#CC0116	FNMA.30YR.6..03.55.CC0116	0.15%
FNMA 15YR 1.5% 06/36#FS9109	FNMA.15YR.1.5..06.36.FS9109	0.15%
FHLM 30YR 5.5% 04/55#SL1111	FHLM.30YR.5.5..04.55.SL1111	0.15%
ACRA 26-NQM1 A1FC 5.578% 06/66	ACRA.26.NQM1.A1FC.5.578..06.66	0.15%
FHR 2020-5001 A 2% 01/45	FHR.2020.5001.A.2..01.45	0.15%
FHLG 30YR 3% 04/50#SD0516	FHLG.30YR.3..04.50.SD0516	0.15%
AFRMT 26-1A A 4.33% 02/34	AFRMT.26.1A.A.4.33..02.34	0.15%
FNMA 30YR 6% 01/56#CC1868	FNMA.30YR.6..01.56.CC1868	0.15%
PFDR 26-DLVR A TSFR1M+140 6/31	PFDR.26.DLVR.A.TSFR1M.140.6.31	0.15%
FHLG 30YR 5.5% 01/55#SL0002	FHLG.30YR.5.5..01.55.SL0002	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%
GNII II 3% 05/51#MA7368	GNII.II.3..05.51.MA7368	0.15%
PLYM 2026-IND A 4.9% 03/43	PLYM.2026.IND.A.4.9..03.43	0.15%
FNMA 30YR 6% 05/55#FA4286	FNMA.30YR.6..05.55.FA4286	0.15%
FNMA 15YR 2.5% 12/36#FS4058	FNMA.15YR.2.5..12.36.FS4058	0.15%
FHLG 30YR 7% 01/54#SD4982	FHLG.30YR.7..01.54.SD4982	0.15%
OPTN 2025-D A 4.53% 02/33	OPTN.2025.D.A.4.53..02.33	0.15%
GNII II 2% 10/50#MA6930	GNII.II.2..10.50.MA6930	0.15%
FNMA 30YR 3% 04/47#FP0111	FNMA.30YR.3..04.47.FP0111	0.15%
BX 24-XL5 A TSFR1M+139.16 3/41	BX.24.XL5.A.TSFR1M.139.16.3.41	0.14%
FNMA 30YR 3.5% 05/52#FA3152	FNMA.30YR.3.5..05.52.FA3152	0.14%
FNMA 30YR 3% 05/52#FS5868	FNMA.30YR.3..05.52.FS5868	0.14%
USTN TII 2.375% 02/15/56	USTN.TII.2.375..02.15.56	0.14%
FHLG 30YR 6.5% 09/54#SD6620	FHLG.30YR.6.5..09.54.SD6620	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 30YR 6.5% 01/55#CB9828	FNMA.30YR.6.5..01.55.CB9828	0.14%
AFRMT 25-3A A 4.45% 10/34 144A	AFRMT.25.3A.A.4.45..10.34.144A	0.14%
CENT 25-CITY A VAR 07/40	CENT.25.CITY.A.VAR.07.40	0.14%
FNMA 30 YR 6% 08/55 #FA3608	FNMA.30.YR.6..08.55..FA3608	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	0.14%
FHLG 30YR 2% 02/51#SD8128	FHLG.30YR.2..02.51.SD8128	0.14%
BCMT1 26-MF A TSFR1M+125 06/39	BCMT1.26.MF.A.TSFR1M.125.06.39	0.14%
GNII II 2% 09/50#MA6864	GNII.II.2..09.50.MA6864	0.14%
FNMA 30YR 6.5% 07/55#CC0736	FNMA.30YR.6.5..07.55.CC0736	0.14%
CROSS 25-H4 A1 VAR 06/70	CROSS.25.H4.A1.VAR.06.70	0.14%
FHLG 30YR 6% 05/54#SD7570	FHLG.30YR.6..05.54.SD7570	0.14%
FHLG 30YR 6% 09/54#SD7574	FHLG.30YR.6..09.54.SD7574	0.14%
FHLMC FR 6% 03/55 #RJ3645	FHLMC.FR.6..03.55..RJ3645	0.14%
FHMS K548 AS SOFR30A+53 7/30	FHMS.K548.AS.SOFR30A.53.7.30	0.13%
FHR 25-5499 NF SOFR30A+115 02/	FHR.25.5499.NF.SOFR30A.115.02.	0.13%
FNR 2020-54 DA 2% 06/44	FNR.2020.54.DA.2..06.44	0.13%
AESOP 22-1A A 3.83% 08/28	AESOP.22.1A.A.3.83..08.28	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	0.13%
FHLG 15YR 6% 09/39#SB1239	FHLG.15YR.6..09.39.SB1239	0.13%
USTB 4.625% 11/15/55	USTB.4.625..11.15.55	0.13%
FNMA 30YR 2.5% 03/52#FA2410	FNMA.30YR.2.5..03.52.FA2410	0.13%
FHLG 15YR 5% 07/38#SB0894	FHLG.15YR.5..07.38.SB0894	0.13%
BRAVO 25-NQM4 A1 STEP 02/65 14	BRAVO.25.NQM4.A1.STEP.02.65.14	0.13%
FNMA 30YR 3% 08/52#FS8710	FNMA.30YR.3..08.52.FS8710	0.13%
FNMA 30YR 6% 01/01/2056#FA4441	FNMA.30YR.6..01.01.2056.FA4441	0.13%
FHLG 30YR 2% 06/52#SL5025	FHLG.30YR.2..06.52.SL5025	0.13%
DLLAA 25-1A A3 4.95% 9/29 144A	DLLAA.25.1A.A3.4.95..9.29.144A	0.13%
FHLG 30YR 5.5% 11/54#QJ8006	FHLG.30YR.5.5..11.54.QJ8006	0.12%
OMFIT 20-2A A 1.75% 09/35	OMFIT.20.2A.A.1.75..09.35	0.12%
AFRMT 26-2A A 4.75% 04/35	AFRMT.26.2A.A.4.75..04.35	0.12%
LIFE 22-A1 TSFR1M+129.52 05/39	LIFE.22.A1.TSFR1M.129.52.05.39	0.12%
FNMA 30YR 2.5% 01/51#FM7484	FNMA.30YR.2.5..01.51.FM7484	0.12%
FNMA 20YR 1.5% 01/41#MA4231	FNMA.20YR.1.5..01.41.MA4231	0.12%
GNMA II 3.5% 09/52#MA8266	GNMA.II.3.5..09.52.MA8266	0.12%
WFCM 2026-5C9 A3 5.467% 05/59	WFCM.2026.5C9.A3.5.467..05.59	0.12%
FNA 2025-M4 A2 4.389% 04/35	FNA.2025.M4.A2.4.389..04.35	0.12%
FHLG 30YR 6.5% 06/54#SD5521	FHLG.30YR.6.5..06.54.SD5521	0.12%
BX 25-DIME A TSFR1M+115 02/35	BX.25.DIME.A.TSFR1M.115.02.35	0.12%
TSET 2026-1A A 0% 05/52	TSET.2026.1A.A.0..05.52	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%
CARMX 2026-26-1 A3 4.38% 03/31	CARMX.2026.26.1.A3.4.38..03.31	0.12%
NYMT 25-CP1 A1 3.75% 11/69	NYMT.25.CP1.A1.3.75..11.69	0.12%
ARIFL 25-B A2 4.59% 03/34 144A	ARIFL.25.B.A2.4.59..03.34.144A	0.12%
BMARK 2024-V9 A3 5.6019% 08/57	BMARK.2024.V9.A3.5.6019..08.57	0.12%
TPMT 2017-6 A2 3% 10/57	TPMT.2017.6.A2.3..10.57	0.12%
FNMA 30YR 2.5% 07/49#SD3738	FNMA.30YR.2.5..07.49.SD3738	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	0.12%
ESA 2025-ESH A VAR 10/42 144A	ESA.2025.ESH.A.VAR.10.42.144A	0.12%
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%
FNMA 30YR 6% 05/55#CC0404	FNMA.30YR.6..05.55.CC0404	0.11%
FNMA 30YR 6% 11/54#CB9502	FNMA.30YR.6..11.54.CB9502	0.11%
FHLG 15YR 6% 04/40#SB1452	FHLG.15YR.6..04.40.SB1452	0.11%
FANNIEMAE 30YR 6% 10/54#BU5135	FANNIEMAE.30YR.6..10.54.BU5135	0.11%
RCO MT LLC 1 A1 CSTR 03/25/31	RCO.MT.LLC.1.A1.CSTR.03.25.31	0.11%
FNMA 30YR 2% 03/51#MA4281	FNMA.30YR.2..03.51.MA4281	0.11%
FHMS 2025-K547 A2 4.421% 05/30	FHMS.2025.K547.A2.4.421..05.30	0.11%
FHLG 30YR 6.5% 01/54#SD4623	FHLG.30YR.6.5..01.54.SD4623	0.11%
BX 26-XL6 A TSFR1M+130 03/43	BX.26.XL6.A.TSFR1M.130.03.43	0.11%
MSBAM 2017-C34 A4 3.536% 11/52	MSBAM.2017.C34.A4.3.536..11.52	0.11%
FHLG 15YR 2.5% 04/37#SB1889	FHLG.15YR.2.5..04.37.SB1889	0.11%
FHR 2021-5148 D 1.75% 10/51	FHR.2021.5148.D.1.75..10.51	0.11%
FNMA 15YR 1.5% 10/36#FA2627	FNMA.15YR.1.5..10.36.FA2627	0.11%
FNMA 15YR 2.5% 12/31#MA2868	FNMA.15YR.2.5..12.31.MA2868	0.11%
FNMA 30YR 2% 04/52#FA5085	FNMA.30YR.2..04.52.FA5085	0.11%
REACH 25-1A A 4.96% 08/32 144A	REACH.25.1A.A.4.96..08.32.144A	0.11%
FANNIEMAE 30YR 3% 06/52#FA0115	FANNIEMAE.30YR.3..06.52.FA0115	0.11%
UPGHI 2025-2 A 5% 09/47	UPGHI.2025.2.A.5..09.47	0.11%
FHMS 2018-K085 A2 4.06% 10/28	FHMS.2018.K085.A2.4.06..10.28	0.11%
FHR 5509 FB SOFR30A+115 02/55	FHR.5509.FB.SOFR30A.115.02.55	0.11%
FNMA 30YR 7% 01/54#FS6966	FNMA.30YR.7..01.54.FS6966	0.11%
FHR 2022-5196 ME 1.75% 02/52	FHR.2022.5196.ME.1.75..02.52	0.1%
FNMA 30YR 6% 04/56#CC2392	FNMA.30YR.6..04.56.CC2392	0.1%
BMARK 21-B25 ASB 2.271% 04/54	BMARK.21.B25.ASB.2.271..04.54	0.1%
FNMA 15YR 6% 07/40#FA2309	FNMA.15YR.6..07.40.FA2309	0.1%
FHMS 2025-K546 A2 VAR 05/30	FHMS.2025.K546.A2.VAR.05.30	0.1%
FNMA 30YR 6% 04/56#CC2353	FNMA.30YR.6..04.56.CC2353	0.1%
FHLG 30YR 7% 01/54#RJ0718	FHLG.30YR.7..01.54.RJ0718	0.1%
BX 2026-LP3 A 5.05% 04/43	BX.2026.LP3.A.5.05..04.43	0.1%
FHMS 2025-K543 A2 VAR 06/30	FHMS.2025.K543.A2.VAR.06.30	0.1%
EFF 2026-1 A3 4.42% 03/30	EFF.2026.1.A3.4.42..03.30	0.1%
FHR 2014-4383 BD 2% 09/44	FHR.2014.4383.BD.2..09.44	0.1%
FNMA 30YR 2% 07/51#FS4654	FNMA.30YR.2..07.51.FS4654	0.1%
BX 24-GPA3 A TSFR1M+149. 12/29	BX.24.GPA3.A.TSFR1M.149..12.29	0.1%
FANNIEMAE 30YR 2.5% 06/52#FA05	FANNIEMAE.30YR.2.5..06.52.FA05	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%
WESTF 25-B A 0% 12/50	WESTF.25.B.A.0..12.50	0.1%
FNMA 30YR 7% 11/53#FS6420	FNMA.30YR.7..11.53.FS6420	0.1%
VWMT 26-1A A 4.83% 05/31	VWMT.26.1A.A.4.83..05.31	0.1%
FNMA 30YR 3% 11/51#FS9709	FNMA.30YR.3..11.51.FS9709	0.1%
FNMA 15YR 2.5% 6/1/31#AS7347	FNMA.15YR.2.5..6.1.31.AS7347	0.1%
FNMA 30YR 2.5% 04/52#FA2411	FNMA.30YR.2.5..04.52.FA2411	0.1%
PRPM 25-RCF1 A1 VAR 01/56	PRPM.25.RCF1.A1.VAR.01.56	0.1%
FHLG 30YR 2.5% 04/52#SL0413	FHLG.30YR.2.5..04.52.SL0413	0.1%
FHLG 30YR 2% 05/52#SD7328	FHLG.30YR.2..05.52.SD7328	0.1%
GNII II 5% 12/54#787773	GNII.II.5..12.54.787773	0.1%
FHLG 30YR 3.5% 08/49#SD7503	FHLG.30YR.3.5..08.49.SD7503	0.1%
FHLG 30YR 6.5% 01/54#SD4622	FHLG.30YR.6.5..01.54.SD4622	0.09%
FHLG 30YR 3.5% 07/48#SD6922	FHLG.30YR.3.5..07.48.SD6922	0.09%
FNMA 30YR 2% 02/52#FS8764	FNMA.30YR.2..02.52.FS8764	0.09%
FHLG 30YR 7% 01/54#SD7218	FHLG.30YR.7..01.54.SD7218	0.09%
FHLG 30YR 7% 06/54#SD5670	FHLG.30YR.7..06.54.SD5670	0.09%
FNMA 30YR 5.5% 10/54#CB9365	FNMA.30YR.5.5..10.54.CB9365	0.09%
FHLG 30YR 7% 01/54#SD4983	FHLG.30YR.7..01.54.SD4983	0.09%
FANNIEMAE 30YR 2% 11/51#FA0376	FANNIEMAE.30YR.2..11.51.FA0376	0.09%
MFF 2025-1A A 4.66% 01/39	MFF.2025.1A.A.4.66..01.39	0.09%
FNMA 30YR 6.5% 12/53#FS6526	FNMA.30YR.6.5..12.53.FS6526	0.09%
BBCMS 2020-C7 A5 2.037% 04/53	BBCMS.2020.C7.A5.2.037..04.53	0.09%
BX 2024-CNYN A TSFR1M+144 4/29	BX.2024.CNYN.A.TSFR1M.144.4.29	0.09%
FNMA 30YR 6% 05/56 #FA6101	FNMA.30YR.6..05.56..FA6101	0.09%
FNMA 30YR 3.5% 09/52#FA4899	FNMA.30YR.3.5..09.52.FA4899	0.09%
FNR 25-33 FC SOFR30A+160 08/54	FNR.25.33.FC.SOFR30A.160.08.54	0.09%
FHLG 30YR 2.5% 01/52#SD8189	FHLG.30YR.2.5..01.52.SD8189	0.09%
FNMA 30YR 2.5% 03/50#MA3964	FNMA.30YR.2.5..03.50.MA3964	0.09%
FHLG 30YR 2.5% 10/50#SD7525	FHLG.30YR.2.5..10.50.SD7525	0.09%
FHMS 2025-K761 A2 4.4% 06/32	FHMS.2025.K761.A2.4.4..06.32	0.09%
FHLG 30YR 7% 06/54#SD7219	FHLG.30YR.7..06.54.SD7219	0.08%
OBX 25-NQM10 A1 STEP 05/56	OBX.25.NQM10.A1.STEP.05.56	0.08%
FHLG 30YR 3% 10/49#SD8016	FHLG.30YR.3..10.49.SD8016	0.08%
FNMA 30YR 2% 04/51#MA4305	FNMA.30YR.2..04.51.MA4305	0.08%
PRPM 2026-RCF2 A1 VAR 3/56	PRPM.2026.RCF2.A1.VAR.3.56	0.08%
FHMS 2017-K070 A2 3.303% 11/27	FHMS.2017.K070.A2.3.303..11.27	0.08%
FNMA 30YR 6% 07/53#FS5067	FNMA.30YR.6..07.53.FS5067	0.08%
GALC 25-1 A2 4.52% 10/27 144A	GALC.25.1.A2.4.52..10.27.144A	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%
FHLG 30YR 6% 12/54#QX0359	FHLG.30YR.6..12.54.QX0359	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%
FNMA 15YR 2.5% 05/31#AS7126	FNMA.15YR.2.5..05.31.AS7126	0.08%
GNII II 6% 12/54#MB0093	GNII.II.6..12.54.MB0093	0.08%
FHMS 2018-K074 A2 3.6% 01/28	FHMS.2018.K074.A2.3.6..01.28	0.08%
FNMA 30YR 6% 08/55#FA2563	FNMA.30YR.6..08.55.FA2563	0.08%
FHR 22-5254 FG SOFR30A+75 09/5	FHR.22.5254.FG.SOFR30A.75.09.5	0.08%
FNMA 30YR 5.5% 10/54#CB9320	FNMA.30YR.5.5..10.54.CB9320	0.08%
FHR 25-5500 SOFR30A+125 10/54	FHR.25.5500.SOFR30A.125.10.54	0.08%
FNMA 15YR 1.5% 03/37#FS9361	FNMA.15YR.1.5..03.37.FS9361	0.08%
FNMA 30YR 2.5% 04/52#FS5385	FNMA.30YR.2.5..04.52.FS5385	0.08%
FNMA 30YR 2.5% 12/51#FM9732	FNMA.30YR.2.5..12.51.FM9732	0.08%
FHLG 30YR 2.5% 04/52#SD5596	FHLG.30YR.2.5..04.52.SD5596	0.08%
MFF 2024-1A A 5.82% 04/37 144A	MFF.2024.1A.A.5.82..04.37.144A	0.08%
FHLG 30YR 5.5% 09/54#RJ2412	FHLG.30YR.5.5..09.54.RJ2412	0.08%
FHMS 2023-K753 A2 4.4% 10/30	FHMS.2023.K753.A2.4.4..10.30	0.08%
FNMA 30YR 2.5% 03/52#FS7149	FNMA.30YR.2.5..03.52.FS7149	0.08%
FHLG 15YR 2% 10/36#QN7918	FHLG.15YR.2..10.36.QN7918	0.08%
FHLG 15YR 6% 07/39#SB1215	FHLG.15YR.6..07.39.SB1215	0.08%
FHLMC REMI 30YR 6% 04/55#RJ402	FHLMC.REMI.30YR.6..04.55.RJ402	0.08%
FNMA 30YR 6.5% 08/54#FS8620	FNMA.30YR.6.5..08.54.FS8620	0.08%
FNMA 15YR 2.5% 05/31#AS7111	FNMA.15YR.2.5..05.31.AS7111	0.08%
FNMA 30YR 2% 03/52#FS7234	FNMA.30YR.2..03.52.FS7234	0.07%
FNMA 30YR 6% 02/55#CB9985	FNMA.30YR.6..02.55.CB9985	0.07%
FNR 25-7 DF SOFR30A+140 09/54	FNR.25.7.DF.SOFR30A.140.09.54	0.07%
FNMA 30YR 7% 01/54#FS6771	FNMA.30YR.7..01.54.FS6771	0.07%
OBX 26-NQM4 A1FC 02/66	OBX.26.NQM4.A1FC.02.66	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%
PRPM 2026-RCF4 A1 STEP 06/56	PRPM.2026.RCF4.A1.STEP.06.56	0.07%
FHLG 30YR 6.5% 07/55#SL2505	FHLG.30YR.6.5..07.55.SL2505	0.07%
FNMA 30YR 7% 02/54#FS7546	FNMA.30YR.7..02.54.FS7546	0.07%
MSC 2018-H4 A4 4.31% 12/51	MSC.2018.H4.A4.4.31..12.51	0.07%
VFET 25-1A A2 4.41% 11/27 144A	VFET.25.1A.A2.4.41..11.27.144A	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%
GNII II 5.5% 12/54#787741	GNII.II.5.5..12.54.787741	0.07%
VCAT 26-NPL2 A1 STEP 02/56	VCAT.26.NPL2.A1.STEP.02.56	0.07%
CIM 21-R3 A1A 1.951% 6/57 1444	CIM.21.R3.A1A.1.951..6.57.1444	0.07%
FNR 2013-41 DA 1.75% 02/43	FNR.2013.41.DA.1.75..02.43	0.07%
FNMA 30YR 4% 11/50#FS7615	FNMA.30YR.4..11.50.FS7615	0.07%
FHR 2021-5181 TA 2.5% 06/48	FHR.2021.5181.TA.2.5..06.48	0.07%
FNMA 30YR 3% 04/52#CB3233	FNMA.30YR.3..04.52.CB3233	0.07%
PRET-RPL3 A1 STEP 4.15% 04/65	PRET.RPL3.A1.STEP.4.15..04.65	0.07%
VCAT 2026-NPL3 A1 5.774% 05/56	VCAT.2026.NPL3.A1.5.774..05.56	0.07%
OPTN 2025-B A 4.88% 05/33 144A	OPTN.2025.B.A.4.88..05.33.144A	0.07%
FNMA 30YR 3.5% 05/49#MA3663	FNMA.30YR.3.5..05.49.MA3663	0.07%
HGMT 25-HGLR A VAR 02/45	HGMT.25.HGLR.A.VAR.02.45	0.07%
FHMS 2025-K544 A2 VAR 07/30	FHMS.2025.K544.A2.VAR.07.30	0.07%
FNMA 30YR 2.5% 05/52#FS9743	FNMA.30YR.2.5..05.52.FS9743	0.07%
GNMA II 5.5% 03/54#787292	GNMA.II.5.5..03.54.787292	0.07%
FNMA 15YR 2.5% 05/31#AS7110	FNMA.15YR.2.5..05.31.AS7110	0.07%
BAR 26-SBP A 4.753% 02/59	BAR.26.SBP.A.4.753..02.59	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%
GNMA II 2.5% 08/51#785568	GNMA.II.2.5..08.51.785568	0.07%
REACH 2026-1A B 0% 02/33	REACH.2026.1A.B.0..02.33	0.07%
HOMES 26-NQM4 A1FC STEP 6/61	HOMES.26.NQM4.A1FC.STEP.6.61	0.07%
MSC 21-L6 A4 CSTR 2.444% 06/54	MSC.21.L6.A4.CSTR.2.444..06.54	0.07%
VERUS 26-R2 A1FC 4.989% 10/67	VERUS.26.R2.A1FC.4.989..10.67	0.07%
FHLG 30YR 7% 08/54#SD6166	FHLG.30YR.7..08.54.SD6166	0.07%
FNR 2016-39 GD 2% 11/44	FNR.2016.39.GD.2..11.44	0.07%
SHOPS 2026-CSTL A 4%/VAR 5/39	SHOPS.2026.CSTL.A.4..VAR.5.39	0.07%
FNMA 15YR 2.5% 05/31#AS7140	FNMA.15YR.2.5..05.31.AS7140	0.07%
FNR 2022-12 EA 2.25% 09/46	FNR.2022.12.EA.2.25..09.46	0.06%
BANK 2021-BN33 A5 2.556% 05/64	BANK.2021.BN33.A5.2.556..05.64	0.06%
FNMA 30YR 4.5% 10/53#FA4966	FNMA.30YR.4.5..10.53.FA4966	0.06%
FHMS 2025-K551 A2 VAR 11/30	FHMS.2025.K551.A2.VAR.11.30	0.06%
FNMA 15YR 2% 10/36#BQ6603	FNMA.15YR.2..10.36.BQ6603	0.06%
FHLG 30YR 2% 01/52#SD7549	FHLG.30YR.2..01.52.SD7549	0.06%
FNMA 15YR 6% 03/39#FS7558	FNMA.15YR.6..03.39.FS7558	0.06%
BRAVO 2026-NQM3A1FC 4.92 11/65	BRAVO.2026.NQM3A1FC.4.92.11.65	0.06%
FHLG 30YR 6% 12/55#SL3475	FHLG.30YR.6..12.55.SL3475	0.06%
GMCAR 2024-1 A3 4.85% 12/28	GMCAR.2024.1.A3.4.85..12.28	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%
DEFT 25-2 A3 4.12% 03/31 144A	DEFT.25.2.A3.4.12..03.31.144A	0.06%
FNR 25-7 AF SOFR30A+140 02/55	FNR.25.7.AF.SOFR30A.140.02.55	0.06%
FNR 2021-28 NC 1% 05/41	FNR.2021.28.NC.1..05.41	0.06%
FNMA 30YR 6% 07/55#FA3377	FNMA.30YR.6..07.55.FA3377	0.06%
SCLP 2025-1 A 4.8% 02/34 144A	SCLP.2025.1.A.4.8..02.34.144A	0.06%
FNMA 15YR 2.5% 04/31#AS6933	FNMA.15YR.2.5..04.31.AS6933	0.06%
FNMA 15YR 2.5% 06/31#AS7325	FNMA.15YR.2.5..06.31.AS7325	0.06%
EQT 26-IND1 A TSFR1M+130 07/41	EQT.26.IND1.A.TSFR1M.130.07.41	0.06%
CROSS 26-NQM2 A1FC VAR 03/61 1	CROSS.26.NQM2.A1FC.VAR.03.61.1	0.06%
CFMT 2024-R1 A1 4% 10/54	CFMT.2024.R1.A1.4..10.54	0.06%
FNMA 30YR 7% 01/54#CB7812	FNMA.30YR.7..01.54.CB7812	0.06%
CRVNA 25-P1 B 4.98% 05/31	CRVNA.25.P1.B.4.98..05.31	0.06%
FNMA 30YR 6.5% 03/55#CC0136	FNMA.30YR.6.5..03.55.CC0136	0.06%
FHLG 30YR 3.5% 01/48#ZS4751	FHLG.30YR.3.5..01.48.ZS4751	0.06%
FNMA 30YR 6.5% 01/53#CB5494	FNMA.30YR.6.5..01.53.CB5494	0.06%
EART 2025-2A A3 4.74% 01/29	EART.2025.2A.A3.4.74..01.29	0.06%
PEAC 26-1A A2 4.49% 10/28	PEAC.26.1A.A2.4.49..10.28	0.06%
WOLS 2025-A B 4.68% 05/30 REGS	WOLS.2025.A.B.4.68..05.30.REGS	0.06%
GNII II 3% 08/51#MA7535	GNII.II.3..08.51.MA7535	0.06%
FHMS 2017-K066 A2 3.117% 06/27	FHMS.2017.K066.A2.3.117..06.27	0.06%
VERUS 2025-5 A1 VAR 06/70	VERUS.2025.5.A1.VAR.06.70	0.06%
FNMA 30YR 7% 09/53#FS5897	FNMA.30YR.7..09.53.FS5897	0.06%
BHG 25-1CON A 4.82% 04/36 144A	BHG.25.1CON.A.4.82..04.36.144A	0.06%
NRZT 25-NQM7 A1FC VAR 10/65	NRZT.25.NQM7.A1FC.VAR.10.65	0.06%
FNMA 30YR 2% 04/51#FM6834	FNMA.30YR.2..04.51.FM6834	0.06%
ARIFL 24-B A3 5.26% 04/33 144A	ARIFL.24.B.A3.5.26..04.33.144A	0.06%
GNII II 5.5% 01/55#787767	GNII.II.5.5..01.55.787767	0.06%
WFLF 2025-3A A1 0% 09/40	WFLF.2025.3A.A1.0..09.40	0.06%
FNMA 30YR 7% 06/54#FS8247	FNMA.30YR.7..06.54.FS8247	0.06%
FNMA 15YR 2.5% 6/1/31#AS7346	FNMA.15YR.2.5..6.1.31.AS7346	0.06%
DLLMT 26-1A A2 4.37% 07/28	DLLMT.26.1A.A2.4.37..07.28	0.06%
FHLG 30YR 2.5% 02/51#SD7535	FHLG.30YR.2.5..02.51.SD7535	0.06%
FHLG 30YR 3% 06/52#SD1042	FHLG.30YR.3..06.52.SD1042	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%
OBX 25-NQM19 A1 VAR 10/65	OBX.25.NQM19.A1.VAR.10.65	0.06%
FNR 25-7 FE SOFR30A+115 02/55	FNR.25.7.FE.SOFR30A.115.02.55	0.06%
GNMA II 2.5% 10/51#785667	GNMA.II.2.5..10.51.785667	0.06%
OMFIT 2026-1A A 5.28% 07/39	OMFIT.2026.1A.A.5.28..07.39	0.06%
FHMS 2025-K549 A2 VAR 09/30	FHMS.2025.K549.A2.VAR.09.30	0.06%
FNMA 30YR 5.5% 08/54#CB8984	FNMA.30YR.5.5..08.54.CB8984	0.06%
FNMA 30YR 2% 03/51#FM6624	FNMA.30YR.2..03.51.FM6624	0.06%
FNMA 15YR 2.5% 5/1/31#BC8289	FNMA.15YR.2.5..5.1.31.BC8289	0.06%
CGCMT 2017-P8 A3 3.203% 09/50	CGCMT.2017.P8.A3.3.203..09.50	0.06%
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%
MHP 25-MHIL2 A VAR 09/30 144A	MHP.25.MHIL2.A.VAR.09.30.144A	0.05%
FANNIEMAE 30YR 6.5% 07/54#FA00	FANNIEMAE.30YR.6.5..07.54.FA00	0.05%
FNMA 30YR 2.5% 03/52#CB3109	FNMA.30YR.2.5..03.52.CB3109	0.05%
VERUS 2026-5 A1FC VAR 05/25/71	VERUS.2026.5.A1FC.VAR.05.25.71	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 15YR 1.5% 04/36#MA4302	FNMA.15YR.1.5..04.36.MA4302	0.05%
FHLG 30YR 3.5% 07/49#SD7502	FHLG.30YR.3.5..07.49.SD7502	0.05%
FNR 24-93 FG SOFR30A+110 12/54	FNR.24.93.FG.SOFR30A.110.12.54	0.05%
FNR 25-7 FB SOFR30A+120 02/55	FNR.25.7.FB.SOFR30A.120.02.55	0.05%
BX 21-PAC A TSFR1M+80 21 10/36	BX.21.PAC.A.TSFR1M.80.21.10.36	0.05%
BANK 2017-BNK8 A3 3.229% 11/50	BANK.2017.BNK8.A3.3.229..11.50	0.05%
FNMA 30YR 3.5% 06/52#CB3837	FNMA.30YR.3.5..06.52.CB3837	0.05%
GNMA II 2.5% 10/51#785663	GNMA.II.2.5..10.51.785663	0.05%
DTP 2023-STE2 A CSTR 01/41	DTP.2023.STE2.A.CSTR.01.41	0.05%
TPMT 18-1 A2 3.25% 01/58	TPMT.18.1.A2.3.25..01.58	0.05%
FNMA 30YR 3.5% 05/52#CB3588	FNMA.30YR.3.5..05.52.CB3588	0.05%
FORDF 24-1 A2 SOFR30A+75 04/29	FORDF.24.1.A2.SOFR30A.75.04.29	0.05%
SCLP 2025-2 A 4.82% 06/34 144A	SCLP.2025.2.A.4.82..06.34.144A	0.05%
FHLG 30YR 7% 01/54#SD4777	FHLG.30YR.7..01.54.SD4777	0.05%
DRVPNK 26-1A A3 4.23% 08/30	DRVPNK.26.1A.A3.4.23..08.30	0.05%
GNMA II 3.5% 10/52#MA8345	GNMA.II.3.5..10.52.MA8345	0.05%
FNR 25-4 FH SOFR30A+120 09/54	FNR.25.4.FH.SOFR30A.120.09.54	0.05%
DEXT 25-1 A3 4.77% 08/35 144A	DEXT.25.1.A3.4.77..08.35.144A	0.05%
FHLG 30YR 2.5% 08/50#SD7523	FHLG.30YR.2.5..08.50.SD7523	0.05%
CGCMT 2019-C7 A4 3.102% 12/72	CGCMT.2019.C7.A4.3.102..12.72	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%
GSKY 25-3A A3 4.52% 12/60	GSKY.25.3A.A3.4.52..12.60	0.05%
FNMA 30YR 7% 02/54#FS6962	FNMA.30YR.7..02.54.FS6962	0.05%
SFAST 2026-2A A3 4.13% 07/31	SFAST.2026.2A.A3.4.13..07.31	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%
FHR 22-5255 FA SOFR30A+70 09/5	FHR.22.5255.FA.SOFR30A.70.09.5	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%
FNMA 30YR 3.5% 07/52#FS5486	FNMA.30YR.3.5..07.52.FS5486	0.05%
FHLG 30YR 7% 02/54#SD5671	FHLG.30YR.7..02.54.SD5671	0.05%
FHR 2012-4116 AP 1.35% 08/42	FHR.2012.4116.AP.1.35..08.42	0.05%
FHLG 30YR 7% 09/54#SD6996	FHLG.30YR.7..09.54.SD6996	0.05%
USTN 3.5% 03/15/29	USTN.3.5..03.15.29	0.05%
FNMA 30YR 7% 12/53#CB7656	FNMA.30YR.7..12.53.CB7656	0.05%
FNMA 30YR 2.5% 03/52#FS0880	FNMA.30YR.2.5..03.52.FS0880	0.05%
FHMS 2018-K083 A2 4.05% 09/28	FHMS.2018.K083.A2.4.05..09.28	0.05%
FNMA 30YR 7% 01/54#FS6965	FNMA.30YR.7..01.54.FS6965	0.05%
CMXS 2026-A A2A 4.37% 12/29	CMXS.2026.A.A2A.4.37..12.29	0.05%
FNMA 30YR 2.5% 03/52#FS5420	FNMA.30YR.2.5..03.52.FS5420	0.05%
OLIT 2026-HB2 A VAR 05/39 144A	OLIT.2026.HB2.A.VAR.05.39.144A	0.05%
SDART 2024-5 A3 4.62% 11/28	SDART.2024.5.A3.4.62..11.28	0.05%
VERUS 26-R3 A1FC 5.374% 02/68	VERUS.26.R3.A1FC.5.374..02.68	0.05%
FHLG 30YR 2.5% 09/51#SD2991	FHLG.30YR.2.5..09.51.SD2991	0.05%
WESTF 25-A A 5.582% 06/50 144A	WESTF.25.A.A.5.582..06.50.144A	0.05%
FHR 22-5250 FA SOFR30A+67 8/52	FHR.22.5250.FA.SOFR30A.67.8.52	0.05%
JPMMT 25-NQM2 A1 VAR 09/65	JPMMT.25.NQM2.A1.VAR.09.65	0.05%
FNMA 30YR 7% 09/54#CB9174	FNMA.30YR.7..09.54.CB9174	0.05%
FNMA 30YR 2.5% 04/52#FS8930	FNMA.30YR.2.5..04.52.FS8930	0.05%
CRVNA 24-N2 A3 5.71% 07/28	CRVNA.24.N2.A3.5.71..07.28	0.05%
BHG 2026-1CON A 4.89% 06/36	BHG.2026.1CON.A.4.89..06.36	0.05%
FNMA 30YR 3.5% 06/49#FM4216	FNMA.30YR.3.5..06.49.FM4216	0.05%
FHR 2020-4994 KH 2% 01/44	FHR.2020.4994.KH.2..01.44	0.04%
BMARK 2018-B4 ASB 4.059% 07/51	BMARK.2018.B4.ASB.4.059..07.51	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%
FNMA 30YR 2.5% 01/52#CB2629	FNMA.30YR.2.5..01.52.CB2629	0.04%
FHLG 30YR 2% 05/51#SD8146	FHLG.30YR.2..05.51.SD8146	0.04%
FNMA 30YR 7% 12/53#FS6922	FNMA.30YR.7..12.53.FS6922	0.04%
GFORT 25-1A B 4.79% 03/29 144A	GFORT.25.1A.B.4.79..03.29.144A	0.04%
CSTL 26-GATE3 A 4.7579% 02/43	CSTL.26.GATE3.A.4.7579..02.43	0.04%
FNMA 30YR 2% 02/52#CB2838	FNMA.30YR.2..02.52.CB2838	0.04%
FNMA 30YR 6% 11/54#CB9501	FNMA.30YR.6..11.54.CB9501	0.04%
FHMS 2021-K135 A2 2.154% 10/31	FHMS.2021.K135.A2.2.154..10.31	0.04%
FHLG 30YR 2% 11/50#SD7528	FHLG.30YR.2..11.50.SD7528	0.04%
GNMA II 2.5% 12/51#785821	GNMA.II.2.5..12.51.785821	0.04%
FHR 25-5499 WF SOFR30A+120 02/	FHR.25.5499.WF.SOFR30A.120.02.	0.04%
DBJPM 20-C9 A4 1.644% 08/53	DBJPM.20.C9.A4.1.644..08.53	0.04%
FHLG 30YR 7% 08/54#SD6167	FHLG.30YR.7..08.54.SD6167	0.04%
FNR 24-100 EF SOFR30A+120 06/5	FNR.24.100.EF.SOFR30A.120.06.5	0.04%
FNMA 30YR 7% 01/54#FS6964	FNMA.30YR.7..01.54.FS6964	0.04%
FHR 24-5459 FD SOFR30A+100 10/	FHR.24.5459.FD.SOFR30A.100.10.	0.04%
GNII II 5.5% 12/54#MB0092	GNII.II.5.5..12.54.MB0092	0.04%
FNMA 30YR 6.5% 12/53#FS6525	FNMA.30YR.6.5..12.53.FS6525	0.04%
FNMA 20YR 2% 08/42#FS8799	FNMA.20YR.2..08.42.FS8799	0.04%
FNMA 30YR 3% 02/52#FS0898	FNMA.30YR.3..02.52.FS0898	0.04%
FHLG 30YR 6.5% 12/53#SD4621	FHLG.30YR.6.5..12.53.SD4621	0.04%
GNII II 3% 06/51#MA7419	GNII.II.3..06.51.MA7419	0.04%
FHR 2022-5209 EJ 3% 08/50	FHR.2022.5209.EJ.3..08.50	0.04%
FHR 2022-5209 EA 3% 08/50	FHR.2022.5209.EA.3..08.50	0.04%
FNMA 30YR 2.5% 02/52#FS8908	FNMA.30YR.2.5..02.52.FS8908	0.04%
DBJPM 2020-C9 A5 1.926% 08/53	DBJPM.2020.C9.A5.1.926..08.53	0.04%
SCLP 2026- 4.81% 12/35	SCLP.2026..4.81..12.35	0.04%
FHLG 30YR 3.5% 04/52#RA7127	FHLG.30YR.3.5..04.52.RA7127	0.04%
FNMA 30YR 2.5% 07/50#FM3742	FNMA.30YR.2.5..07.50.FM3742	0.04%
OLIT 2024-HB2 A 5% 08/37	OLIT.2024.HB2.A.5..08.37	0.04%
PRPM 25-RCF3 A1 VAR 07/55	PRPM.25.RCF3.A1.VAR.07.55	0.04%
FHLG 30YR 2% 12/51#RA6510	FHLG.30YR.2..12.51.RA6510	0.04%
LBA 2026-LBA6 A SFR1M+130 7/43	LBA.2026.LBA6.A.SFR1M.130.7.43	0.04%
FHLM 30YR 6.5% 02/55#RJ3572	FHLM.30YR.6.5..02.55.RJ3572	0.04%
ARIFL 24-A A2 5.3% 11/32 144A	ARIFL.24.A.A2.5.3..11.32.144A	0.04%
FHLG 30YR 3.5% 11/51#SL3220	FHLG.30YR.3.5..11.51.SL3220	0.04%
FHLG 30YR 3.5% 03/48#G67710	FHLG.30YR.3.5..03.48.G67710	0.04%
INT 2 25-PLAZA A VAR 11/37	INT.2.25.PLAZA.A.VAR.11.37	0.04%
GNII II 2.5% 06/51#MA7418	GNII.II.2.5..06.51.MA7418	0.03%
FHLG 15YR 6% 04/39#SB1117	FHLG.15YR.6..04.39.SB1117	0.03%
UBSCM 19-C18 A4 3.0352% 12/52	UBSCM.19.C18.A4.3.0352..12.52	0.03%
MSRM 26-NQM3 A1FC VAR 03/71	MSRM.26.NQM3.A1FC.VAR.03.71	0.03%
FNMA 30YR 2.5% 03/52#FS9729	FNMA.30YR.2.5..03.52.FS9729	0.03%
FNMA 30YR 4% 09/52#CB4669	FNMA.30YR.4..09.52.CB4669	0.03%
FHLG 30YR 4% 02/53#SD7561	FHLG.30YR.4..02.53.SD7561	0.03%
FNMA 30YR 3% 03/48#FS8330	FNMA.30YR.3..03.48.FS8330	0.03%
BLP 24-IND2 A TSFR1M+139. 3/41	BLP.24.IND2.A.TSFR1M.139..3.41	0.03%
FNMA 30YR 3.5% 11/48#FS6649	FNMA.30YR.3.5..11.48.FS6649	0.03%
MSRM 2025-NQM3 VAR 05/70	MSRM.2025.NQM3.VAR.05.70	0.03%
FNMA 30YR 6.5% 02/54#FS7160	FNMA.30YR.6.5..02.54.FS7160	0.03%
ARES1 GCP A TSFR1M+135 02/43	ARES1.GCP.A.TSFR1M.135.02.43	0.03%
HAROT 2024-1 A3 5.21% 08/28	HAROT.2024.1.A3.5.21..08.28	0.03%
AOMT 26-2 A1 4.684% 02/71	AOMT.26.2.A1.4.684..02.71	0.03%
FNMA 30YR 3% 02/52#FS3884	FNMA.30YR.3..02.52.FS3884	0.03%
HPEFS 24-2 5.36% 10/20/31 144A	HPEFS.24.2.5.36..10.20.31.144A	0.03%
FHLM 30YR 6.5% 01/55#RJ3341	FHLM.30YR.6.5..01.55.RJ3341	0.03%
HILT 2016-HHV B CSTR 11/38	HILT.2016.HHV.B.CSTR.11.38	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%
CMXS 2025-A A3 4.77% 09/29	CMXS.2025.A.A3.4.77..09.29	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%
FHLG 30YR 3.5% 07/52#SL4488	FHLG.30YR.3.5..07.52.SL4488	0.03%
FNA 2023-M8 A2 VAR 03/33	FNA.2023.M8.A2.VAR.03.33	0.03%
FHLG 15YR 2% 08/36#RC2193	FHLG.15YR.2..08.36.RC2193	0.03%
UPGHI 2026-1 A 5.24% 02/48	UPGHI.2026.1.A.5.24..02.48	0.03%
FNMA 30YR 7% 10/53#CB7313	FNMA.30YR.7..10.53.CB7313	0.03%
DLLMT 26-1A A3 4.44% 12/29	DLLMT.26.1A.A3.4.44..12.29	0.03%
FHR 2020-5059 GA 1% 01/51	FHR.2020.5059.GA.1..01.51	0.03%
REACH 25-2A A 4.93% 08/32 144A	REACH.25.2A.A.4.93..08.32.144A	0.03%
PRPM 24-RPL1 A1 4.2% 12/64	PRPM.24.RPL1.A1.4.2..12.64	0.03%
3650R 21-PF1 ASB 2.372% 11/54	3650R.21.PF1.ASB.2.372..11.54	0.03%
FNMA 30YR 3.5% 09/50#CA7061	FNMA.30YR.3.5..09.50.CA7061	0.03%
GNMA II 2.5% 12/51#785789	GNMA.II.2.5..12.51.785789	0.03%
PLYM IND B TSFR1M+155 3/43	PLYM.IND.B.TSFR1M.155.3.43	0.03%
UPST 26-3 A2 4.77% 07/36	UPST.26.3.A2.4.77..07.36	0.03%
FNR 2022-9 DJ 3.25% 03/49	FNR.2022.9.DJ.3.25..03.49	0.03%
BMARK 2018-B6 A3 3.995% 11/51	BMARK.2018.B6.A3.3.995..11.51	0.03%
WFCM 2021-C60 XB VAR 08/54	WFCM.2021.C60.XB.VAR.08.54	0.03%
OLIT 2026-HB3 A 3% 06/25/39	OLIT.2026.HB3.A.3..06.25.39	0.03%
FNR 24-41 FB SOFR30A+153 07/54	FNR.24.41.FB.SOFR30A.153.07.54	0.03%
FNMA 30YR 2.5% 10/51#FM9068	FNMA.30YR.2.5..10.51.FM9068	0.03%
PRPM 24-RCF6 A1 VAR 10/54	PRPM.24.RCF6.A1.VAR.10.54	0.03%
WFCM 2025-VTT A VAR 03/38	WFCM.2025.VTT.A.VAR.03.38	0.03%
FHR 23-5354 FC SF30A+145 10/53	FHR.23.5354.FC.SF30A.145.10.53	0.03%
EVGRN 25-CR B 5.24% 5/29 144A	EVGRN.25.CR.B.5.24..5.29.144A	0.03%
BOAM SWAP PAY 3.57 09/15/26	BOAM.SWAP.PAY.3.57.09.15.26	0.03%
RKTL 2026-1A B 4.7% 02/35	RKTL.2026.1A.B.4.7..02.35	0.03%
FNMA 30YR 4% 11/51#CB2189	FNMA.30YR.4..11.51.CB2189	0.03%
GNMA II 2.5% 11/51#785762	GNMA.II.2.5..11.51.785762	0.02%
JPSW SWAP PAY 3.94 03/21/30	JPSW.SWAP.PAY.3.94.03.21.30	0.02%
DLLAD 23-1A A3 4.79% 01/28	DLLAD.23.1A.A3.4.79..01.28	0.02%
GSCM SWAP PAY 4.06 06/21/27	GSCM.SWAP.PAY.4.06.06.21.27	0.02%
FNMA 30YR 7% 09/54#CB9172	FNMA.30YR.7..09.54.CB9172	0.02%
WFCM 2025-5C4 XB CSTR 05/58	WFCM.2025.5C4.XB.CSTR.05.58	0.02%
JDOT 25-A A2A 4.23% 03/28 REGS	JDOT.25.A.A2A.4.23..03.28.REGS	0.02%
FHLG 30YR 2% 12/51#SD0785	FHLG.30YR.2..12.51.SD0785	0.02%
FNMA 30YR 7% 12/53#SD4486	FNMA.30YR.7..12.53.SD4486	0.02%
GNII II 3% 03/50#MA6541	GNII.II.3..03.50.MA6541	0.02%
ARIFL 2025-A B 4.7% 01/34	ARIFL.2025.A.B.4.7..01.34	0.02%
FNA 2023-M1S A2 VAR 04/33	FNA.2023.M1S.A2.VAR.04.33	0.02%
FNMA 30YR 6.5% 05/54#FS7963	FNMA.30YR.6.5..05.54.FS7963	0.02%
BMWOT 2024-A A3 5.18% 02/29	BMWOT.2024.A.A3.5.18..02.29	0.02%
FNMA 30YR 2% 04/51#BR6516	FNMA.30YR.2..04.51.BR6516	0.02%
FHMS 2019-K087 A2 3.771% 12/28	FHMS.2019.K087.A2.3.771..12.28	0.02%
JPSW SWAP PAY 3.40 04/17/28	JPSW.SWAP.PAY.3.40.04.17.28	0.02%
FHLG 15YR 2.5% 12/35#SB0760	FHLG.15YR.2.5..12.35.SB0760	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 30YR 7% 11/53#QH4141	FHLG.30YR.7..11.53.QH4141	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 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%
FHLG 30YR 2% 07/51#SD0716	FHLG.30YR.2..07.51.SD0716	0.02%
FHLG 15YR 6% 09/39#SB1399	FHLG.15YR.6..09.39.SB1399	0.02%
DEFT 24-1 A3 5.39% 03/30 144A	DEFT.24.1.A3.5.39..03.30.144A	0.02%
PRPM 25-RCF5 A1 VAR 10/55	PRPM.25.RCF5.A1.VAR.10.55	0.02%
GNMA II 2% 10/52#MA9958	GNMA.II.2..10.52.MA9958	0.02%
OPTN 2026-A A 0% 01/34	OPTN.2026.A.A.0..01.34	0.02%
BANK5 2025-5YR14 XA CSTR 04/58	BANK5.2025.5YR14.XA.CSTR.04.58	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%
GSCM SWAP PAY 4.35 04/01/31	GSCM.SWAP.PAY.4.35.04.01.31	0.02%
CITI SWAP PAY 4.37 03/31/31	CITI.SWAP.PAY.4.37.03.31.31	0.02%
FNMA 30YR 7% 12/53#DA5759	FNMA.30YR.7..12.53.DA5759	0.02%
EART 2026-1A A3 4.17% 03/30	EART.2026.1A.A3.4.17..03.30	0.02%
WFCM 2019-C50 ASB 3.635% 05/52	WFCM.2019.C50.ASB.3.635..05.52	0.02%
DEXT 25-2 A2 4.28% 04/28	DEXT.25.2.A2.4.28..04.28	0.02%
BANK5 2026-5YR21 AS 5.76% 4/59	BANK5.2026.5YR21.AS.5.76..4.59	0.02%
FHR 22-5237 FP SOFR30A+55 07/5	FHR.22.5237.FP.SOFR30A.55.07.5	0.02%
FNMA 15YR 2% 07/36#FM7881	FNMA.15YR.2..07.36.FM7881	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%
BBCMS 25-5C38 XB VAR 11/58	BBCMS.25.5C38.XB.VAR.11.58	0.02%
GSCM SWAP PAY 3.89 09/17/30	GSCM.SWAP.PAY.3.89.09.17.30	0.02%
FHLG 30YR 3.5% 04/50#SL4949	FHLG.30YR.3.5..04.50.SL4949	0.02%
BMO 2025-5C11 XB CSTR 07/58	BMO.2025.5C11.XB.CSTR.07.58	0.02%
FNA 2018-M13 A2 CSTR 09/30	FNA.2018.M13.A2.CSTR.09.30	0.02%
FHLG 30YR 3.5% 02/52#SD0865	FHLG.30YR.3.5..02.52.SD0865	0.02%
BX 25-25-ROIC C TSFR1M+169 03/	BX.25.25.ROIC.C.TSFR1M.169.03.	0.02%
FNMA 30YR 2% 12/50#MA4208	FNMA.30YR.2..12.50.MA4208	0.02%
FNMA 30YR 2% 03/52#FS9607	FNMA.30YR.2..03.52.FS9607	0.02%
FHLG 30YR 5.5% 10/54#SD8469	FHLG.30YR.5.5..10.54.SD8469	0.02%
ESA 26-ESH B TSFR1M+155 02/43	ESA.26.ESH.B.TSFR1M.155.02.43	0.02%
FNMA 30YR 4% 09/51#CB1703	FNMA.30YR.4..09.51.CB1703	0.02%
BANK5 2025-5YR14 XB CSTR 04/58	BANK5.2025.5YR14.XB.CSTR.04.58	0.02%
FNMA 30YR 5.5% 07/54#FS8456	FNMA.30YR.5.5..07.54.FS8456	0.02%
FNMA 30YR 2.5% 11/51#CB2276	FNMA.30YR.2.5..11.51.CB2276	0.02%
FHLMC 30YR 6.5% 03/55#RJ3704	FHLMC.30YR.6.5..03.55.RJ3704	0.02%
FNR 2020-55 A 2% 05/43	FNR.2020.55.A.2..05.43	0.02%
FNMA 30YR 6% 10/54#CB9336	FNMA.30YR.6..10.54.CB9336	0.02%
RCO 2025-3 A1 VAR 05/30	RCO.2025.3.A1.VAR.05.30	0.02%
FNMA 30YR 7% 09/54#CB9173	FNMA.30YR.7..09.54.CB9173	0.02%
FNMA 30YR 2.5% 04/52#FS8772	FNMA.30YR.2.5..04.52.FS8772	0.02%
BX 21-BXMF A TSFR1M+75 10/26	BX.21.BXMF.A.TSFR1M.75.10.26	0.02%
FHLG 30YR 6.5% 04/54#SD5901	FHLG.30YR.6.5..04.54.SD5901	0.02%
FNMA 30YR 6% 11/54#CB9500	FNMA.30YR.6..11.54.CB9500	0.02%
REACH 26-2A B 4.8% 02/35	REACH.26.2A.B.4.8..02.35	0.02%
WFCM 2025-5C4 XA VAR 05/58	WFCM.2025.5C4.XA.VAR.05.58	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%
GSCM SWAP PAY 4.51 05/27/31	GSCM.SWAP.PAY.4.51.05.27.31	0.02%
FNMA 30YR 6.5% 07/53#BY5321	FNMA.30YR.6.5..07.53.BY5321	0.02%
FHLG 30YR 2% 02/52#SD2298	FHLG.30YR.2..02.52.SD2298	0.02%
FHLMC 30YR 6.5% 03/55#RJ3703	FHLMC.30YR.6.5..03.55.RJ3703	0.02%
FNMA 15YR 1.5% 12/36#FS9575	FNMA.15YR.1.5..12.36.FS9575	0.02%
FNMA 30YR 6% 09/54#CB9149	FNMA.30YR.6..09.54.CB9149	0.02%
BX 24-MDHS A 6.8415% 05/41	BX.24.MDHS.A.6.8415..05.41	0.02%
RCKTL 2025-2A A 4.48% 11/34	RCKTL.2025.2A.A.4.48..11.34	0.02%
BMARK 2019-B10 A4 3.717% 03/62	BMARK.2019.B10.A4.3.717..03.62	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	0.02%
CITI SWAP PAY 3.47 04/08/27	CITI.SWAP.PAY.3.47.04.08.27	0.02%
CMXS 2026-A A3 4.56% 05/32	CMXS.2026.A.A3.4.56..05.32	0.02%
FNMA 30YR 2% 03/52#CB3100	FNMA.30YR.2..03.52.CB3100	0.02%
FNR 2022-35 CK 4% 03/47	FNR.2022.35.CK.4..03.47	0.02%
FNMA 30YR 4% 12/51#CB2460	FNMA.30YR.4..12.51.CB2460	0.01%
FNMA 30YR 5.5% 09/54#CB9209	FNMA.30YR.5.5..09.54.CB9209	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%
FHR 2020-4994 TA 2% 01/44	FHR.2020.4994.TA.2..01.44	0.01%
WFLF 23-1A A 5.8% 04/38	WFLF.23.1A.A.5.8..04.38	0.01%
CITI SWAP PAY 4.34 03/25/31	CITI.SWAP.PAY.4.34.03.25.31	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%
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%
BX 2025-ROIC B TSFR1M+149 3/30	BX.2025.ROIC.B.TSFR1M.149.3.30	0.01%
FNMA 30YR 2.5% 11/51#FS9599	FNMA.30YR.2.5..11.51.FS9599	0.01%
PEAC 26-1A A3 4.65% 07/33	PEAC.26.1A.A3.4.65..07.33	0.01%
HAVN 25-MOB A TSFR1M+175 10/27	HAVN.25.MOB.A.TSFR1M.175.10.27	0.01%
BMARK 25-V16 XD VAR 08/57	BMARK.25.V16.XD.VAR.08.57	0.01%
WFCM 24-GRP A TSFR1M+179 10/41	WFCM.24.GRP.A.TSFR1M.179.10.41	0.01%
BMARK 25-V16 XB VAR 08/57	BMARK.25.V16.XB.VAR.08.57	0.01%
UPXHI 25-1 B 6.22% 01/47	UPXHI.25.1.B.6.22..01.47	0.01%
FHLG 30YR 2.5% 12/50#RA4142	FHLG.30YR.2.5..12.50.RA4142	0.01%
FNMA 30YR 7% 12/53#DA5755	FNMA.30YR.7..12.53.DA5755	0.01%
OLIT 25-HB2 A VAR 11/25/38	OLIT.25.HB2.A.VAR.11.25.38	0.01%
PEAC 25-1A A2 4.94% 10/28 144A	PEAC.25.1A.A2.4.94..10.28.144A	0.01%
BBCMS 22-C14 ASB 2.901% 02/55	BBCMS.22.C14.ASB.2.901..02.55	0.01%
FNMA 30YR 2% 03/52#FS8336	FNMA.30YR.2..03.52.FS8336	0.01%
FNMA 30YR 7% 12/53#DA5761	FNMA.30YR.7..12.53.DA5761	0.01%
FNMA 30YR 5% 09/52#CB4765	FNMA.30YR.5..09.52.CB4765	0.01%
SDART 2025-1 A3 4.74% 01/29	SDART.2025.1.A3.4.74..01.29	0.01%
JPSW SWAP PAY 3.96 01/26/27	JPSW.SWAP.PAY.3.96.01.26.27	0.01%
DEXT 25-1 A2 4.59% 08/27 144A	DEXT.25.1.A2.4.59..08.27.144A	0.01%
FHLG 30YR 7% 12/53#QH7568	FHLG.30YR.7..12.53.QH7568	0.01%
FNMA 30YR 3.5% 11/48#FS5059	FNMA.30YR.3.5..11.48.FS5059	0.01%
GMREV 2025-1 B 4.8% 12/37 144A	GMREV.2025.1.B.4.8..12.37.144A	0.01%
USTN 4.25% 03/31/33	USTN.4.25..03.31.33	0.01%
BANK 17 BNK7 ASB 3.265% 09/60	BANK.17.BNK7.ASB.3.265..09.60	0.01%
FHLG 30YR 2% 06/52#SD4958	FHLG.30YR.2..06.52.SD4958	0.01%
BX 21-ACNT A TSFR1M+96 11/26	BX.21.ACNT.A.TSFR1M.96.11.26	0.01%
MBALT 2024-B A3 4.89% 02/28	MBALT.2024.B.A3.4.89..02.28	0.01%
FNA 2021-M2S A2 VAR 10/31	FNA.2021.M2S.A2.VAR.10.31	0.01%
GALC 26-1 A3 4.59% 09/30 144A	GALC.26.1.A3.4.59..09.30.144A	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%
EFF 2024-3 A3 4.98% 08/28 144A	EFF.2024.3.A3.4.98..08.28.144A	0.01%
FNMA 30YR 2% 08/50#BQ0233	FNMA.30YR.2..08.50.BQ0233	0.01%
FNMA 30YR 6.5% 06/55#DE1640	FNMA.30YR.6.5..06.55.DE1640	0.01%
FHLG 30YR 7% 11/55#RJ5266	FHLG.30YR.7..11.55.RJ5266	0.01%
FNMA 30YR 2% 03/52#FS9872	FNMA.30YR.2..03.52.FS9872	0.01%
EFF 2023-3 A2 6.4% 03/30 144A	EFF.2023.3.A2.6.4..03.30.144A	0.01%
FNMA 15YR 4.5% 02/41#MA5977	FNMA.15YR.4.5..02.41.MA5977	0.01%
FHLG 30YR 6% 04/54#SD5219	FHLG.30YR.6..04.54.SD5219	0.01%
VALET 2023-2 A3 5.48% 12/28	VALET.2023.2.A3.5.48..12.28	0.01%
GSMS 2018-GS10 A5 4.155% 07/51	GSMS.2018.GS10.A5.4.155..07.51	0.01%
FHLG 30YR 2% 09/50#QB3577	FHLG.30YR.2..09.50.QB3577	0.01%
FNR 23-56 FC SOFR30A+150 11/53	FNR.23.56.FC.SOFR30A.150.11.53	0.01%
FNR 2021-77 CH 1.5% 08/50	FNR.2021.77.CH.1.5..08.50	0.01%
LCH OIS SOFRV3.0% MAC 09/16/28	LCH.OIS.SOFRV3.0..MAC.09.16.28	0.01%
FHLG 30YR 2% 04/51#SD8140	FHLG.30YR.2..04.51.SD8140	0.01%
FHLG 30YR 7% 12/53#QH7580	FHLG.30YR.7..12.53.QH7580	0.01%
FHLG 30YR 2% 08/51#SD2230	FHLG.30YR.2..08.51.SD2230	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%
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%
SFS 2024-2 5.33% 11/20/29 144A	SFS.2024.2.5.33..11.20.29.144A	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%
EFF 2024-4 A3 4.56% 11/28	EFF.2024.4.A3.4.56..11.28	0.01%
FNMA 30YR 6.5% 02/55#DD0407	FNMA.30YR.6.5..02.55.DD0407	0.01%
FHLG 30YR 7% 11/55#RJ5265	FHLG.30YR.7..11.55.RJ5265	0.01%
MSCS SWAP CZ030007 12/17/57 B	MSCS.SWAP.CZ030007.12.17.57.B	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%
BMARK 19-B15 AAB 2.859% 12/72	BMARK.19.B15.AAB.2.859..12.72	0.01%
FNMA 30YR 2% 09/51#FS5803	FNMA.30YR.2..09.51.FS5803	0.01%
ESART 2025-1 A3 4.69% 04/30	ESART.2025.1.A3.4.69..04.30	0.01%
FHLG 30YR 2.5% 11/50#SD7530	FHLG.30YR.2.5..11.50.SD7530	0.01%
DBGS 2018-C1 ASB 4.302% 10/51	DBGS.2018.C1.ASB.4.302..10.51	0.01%
WFCM 2019-C54 ASB 3.063% 12/52	WFCM.2019.C54.ASB.3.063..12.52	0.01%
FNMA 30YR 7% 01/55#CB9850	FNMA.30YR.7..01.55.CB9850	0.01%
BANK5 2025-5YR19 XB VAR 12/30	BANK5.2025.5YR19.XB.VAR.12.30	0.01%
ARIFL 25-A A2 4.38% 01/34 144A	ARIFL.25.A.A2.4.38..01.34.144A	0.01%
SBLOFI SWAP CY885802 12/15/56	SBLOFI.SWAP.CY885802.12.15.56	0.01%
BANK 18-BN10 ASB 3.641% 02/61	BANK.18.BN10.ASB.3.641..02.61	0.01%
FNMA 30YR 2.5% 01/52#FS0191	FNMA.30YR.2.5..01.52.FS0191	0.01%
BMO 2025-5C9 XA VAR 12/57	BMO.2025.5C9.XA.VAR.12.57	0.01%
FNMA 30YR 7% 11/53#DA5020	FNMA.30YR.7..11.53.DA5020	0.01%
ESART 2025-2 A3 4.43% 08/30	ESART.2025.2.A3.4.43..08.30	0.01%
FNMA 30YR 6.5% 12/54#DC7824	FNMA.30YR.6.5..12.54.DC7824	0.01%
FNMA 30YR 7% 12/53#DA5760	FNMA.30YR.7..12.53.DA5760	0.01%
FNMA 30YR 7% 11/53#DA3197	FNMA.30YR.7..11.53.DA3197	0.01%
DRVPNK 25-1A 4.72% 04/28 144A	DRVPNK.25.1A.4.72..04.28.144A	0.01%
FNMA 15YR 2.5% 08/35#CA6620	FNMA.15YR.2.5..08.35.CA6620	0.01%
PREF 25-1A A2 4.9% 05/31 144A	PREF.25.1A.A2.4.9..05.31.144A	0.01%
FHLG 30YR 3.5% 06/47#ZM3532	FHLG.30YR.3.5..06.47.ZM3532	0.01%
FNMA 30YR 2% 03/51#BR5633	FNMA.30YR.2..03.51.BR5633	0.01%
FHLG 30YR 4% 09/51#QC7480	FHLG.30YR.4..09.51.QC7480	0.01%
FNMA 30YR 2% 02/52#FS3219	FNMA.30YR.2..02.52.FS3219	0.01%
CFMT 2025-HB16 A VAR 03/35	CFMT.2025.HB16.A.VAR.03.35	0.01%
FNMA 30YR 2% 03/51#FM6416	FNMA.30YR.2..03.51.FM6416	0.01%
FHLG 30YR 7% 11/55#RJ5264	FHLG.30YR.7..11.55.RJ5264	0.01%
BANK 2017-BNK9 ASB 3.47% 11/54	BANK.2017.BNK9.ASB.3.47..11.54	0.01%
FNMA 30YR 7% 10/53#BY6665	FNMA.30YR.7..10.53.BY6665	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%
BOAM SWAP PAY 3.94 06/29/27	BOAM.SWAP.PAY.3.94.06.29.27	0.01%
FNMA 30YR 5% 08/52#CB4306	FNMA.30YR.5..08.52.CB4306	0.01%
FNMA 30YR 3.5% 01/48#BH9215	FNMA.30YR.3.5..01.48.BH9215	0.01%
FHLG 30YR 2% 01/52#SD0856	FHLG.30YR.2..01.52.SD0856	0.01%
FNMA 30YR 6.5% 02/55#DD0114	FNMA.30YR.6.5..02.55.DD0114	0.01%
FANNIEMAE 30YR 7% 08/54#BU4941	FANNIEMAE.30YR.7..08.54.BU4941	0.01%
SSTRT 25-A B 5.67% 07/31 144A	SSTRT.25.A.B.5.67..07.31.144A	0.01%
RCKTL 25-1A A 4.9% 07/34	RCKTL.25.1A.A.4.9..07.34	0.01%
FHLG 30YR 4% 07/52#QE5493	FHLG.30YR.4..07.52.QE5493	0.01%
CITI SWAP PAY 4.01 12/20/29	CITI.SWAP.PAY.4.01.12.20.29	0.01%
FNMA 30YR 7% 01/55#CB9848	FNMA.30YR.7..01.55.CB9848	0.01%
FNMA 30YR 2.5% 05/52#FS7943	FNMA.30YR.2.5..05.52.FS7943	0.01%
EFF 2024-1 A2 5.23% 03/30	EFF.2024.1.A2.5.23..03.30	0.01%
FHLMC REMI 30YR 6.5% 03/55#RJ3	FHLMC.REMI.30YR.6.5..03.55.RJ3	0%
FHLG 30YR 2% 11/51#RA6239	FHLG.30YR.2..11.51.RA6239	0%
FNMA 30YR 2% 03/52#CB3101	FNMA.30YR.2..03.52.CB3101	0%
FHR 2020-4994 CA 2% 03/44	FHR.2020.4994.CA.2..03.44	0%
GSCOFI SWAP CZ030008 12/17/57	GSCOFI.SWAP.CZ030008.12.17.57	0%
FNMA 30YR 2% 11/51#CB2054	FNMA.30YR.2..11.51.CB2054	0%
GSKY 25-2A A2 4.93% 06/60 144A	GSKY.25.2A.A2.4.93..06.60.144A	0%
GSCOFI SWAP CY885802 12/15/56	GSCOFI.SWAP.CY885802.12.15.56	0%
FHLG 30YR 4% 04/52#QE0547	FHLG.30YR.4..04.52.QE0547	0%
AFFRM 25-X1 B 5.19% 04/30 144A	AFFRM.25.X1.B.5.19..04.30.144A	0%
FHLG 30YR 2% 03/51#QB9961	FHLG.30YR.2..03.51.QB9961	0%
BANK 19-BN19 ASB 3.071% 08/61	BANK.19.BN19.ASB.3.071..08.61	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%
FNMA 30YR 2% 08/51#FS2041	FNMA.30YR.2..08.51.FS2041	0%
FNMA 30YR 7% 01/55#CB9849	FNMA.30YR.7..01.55.CB9849	0%
FANNIEMAE 30YR 7% 06/54#BU4772	FANNIEMAE.30YR.7..06.54.BU4772	0%
FHLG 30YR 7% 11/55#RJ5273	FHLG.30YR.7..11.55.RJ5273	0%
FNMA 30YR 7% 11/53#DA3194	FNMA.30YR.7..11.53.DA3194	0%
JPSW SWAP PAY 3.99 06/08/28	JPSW.SWAP.PAY.3.99.06.08.28	0%
FNMA 30YR 7% 08/54#DB9800	FNMA.30YR.7..08.54.DB9800	0%
MSC 2019-H6 ASB 3.224% 06/52	MSC.2019.H6.ASB.3.224..06.52	0%
FNMA 30YR 7% 08/54#DB9573	FNMA.30YR.7..08.54.DB9573	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%
FHLG 30YR 6.5% 07/54#QI9129	FHLG.30YR.6.5..07.54.QI9129	0%
FNMA 30YR 7% 04/55#QX9261	FNMA.30YR.7..04.55.QX9261	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%
FANNIEMAE 30YR 7% 07/54#BU4763	FANNIEMAE.30YR.7..07.54.BU4763	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%
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%
FHLG 30YR 2% 09/51#QC6303	FHLG.30YR.2..09.51.QC6303	0%
FNMA 30YR 4% 11/51#BU3339	FNMA.30YR.4..11.51.BU3339	0%
MNGT SWAP CZ030007 12/17/57 B	MNGT.SWAP.CZ030007.12.17.57.B	0%
FHLG 30YR 4% 06/52#QE5393	FHLG.30YR.4..06.52.QE5393	0%
FHLG 30YR 4% 08/52#QE8192	FHLG.30YR.4..08.52.QE8192	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 3% 11/51#FM9292	FNMA.30YR.3..11.51.FM9292	0%
FNMA 30YR 7% 09/53#BX4447	FNMA.30YR.7..09.53.BX4447	0%
FHLG 30YR 2% 09/50#SI2075	FHLG.30YR.2..09.50.SI2075	0%
BOAM SWAP PAY 3.85 06/16/28	BOAM.SWAP.PAY.3.85.06.16.28	0%
FHLG 30YR 4% 02/52#QD7533	FHLG.30YR.4..02.52.QD7533	0%
FNMA 30YR 7% 11/55#DF0895	FNMA.30YR.7..11.55.DF0895	0%
FNMA 30YR 7% 01/54#DA8899	FNMA.30YR.7..01.54.DA8899	0%
GSCOFI SWAP CZ030007 12/17/57	GSCOFI.SWAP.CZ030007.12.17.57	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 2% 04/51#FM6863	FNMA.30YR.2..04.51.FM6863	0%
FNMA 30YR 7% 07/54#DC0787	FNMA.30YR.7..07.54.DC0787	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%
FNMA 30YR 2% 03/51#FM6343	FNMA.30YR.2..03.51.FM6343	0%
FNMA 30YR 2% 10/51#FM9080	FNMA.30YR.2..10.51.FM9080	0%
GSMS 19-GSA1 A4 3.0479% 11/52	GSMS.19.GSA1.A4.3.0479..11.52	0%
FNMA 30YR 2% 04/51#BR7744	FNMA.30YR.2..04.51.BR7744	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 2% 11/51#BU5836	FNMA.30YR.2..11.51.BU5836	0%
WFCM 2019-C51 ASB 3.16% 06/52	WFCM.2019.C51.ASB.3.16..06.52	0%
JPMDB 20-COR7 A5 2.1798% 05/53	JPMDB.20.COR7.A5.2.1798..05.53	0%
FNMA 30YR 4% 09/51#BT0253	FNMA.30YR.4..09.51.BT0253	0%
FNMA 30YR 2% 08/51#FM8309	FNMA.30YR.2..08.51.FM8309	0%
JPMDB 17-C5 ASB 3.4919% 03/50	JPMDB.17.C5.ASB.3.4919..03.50	0%
FNMA 30YR 7% 10/55#DD8742	FNMA.30YR.7..10.55.DD8742	0%
FNMA 30YR 3% 11/51#FM9464	FNMA.30YR.3..11.51.FM9464	0%
MNGT SWAP CZ039900 12/17/58 B	MNGT.SWAP.CZ039900.12.17.58.B	0%
FNMA 30YR 7% 11/54#DC6582	FNMA.30YR.7..11.54.DC6582	0%
VFET 24-1A A2 4.56% 05/27	VFET.24.1A.A2.4.56..05.27	0%
LCH OIS SOFRV3.5% MAC 09/16/33	LCH.OIS.SOFRV3.5..MAC.09.16.33	0%
FNMA 30YR 3.5% 10/47#CA0607	FNMA.30YR.3.5..10.47.CA0607	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%
MNGT SWAP CZ030008 12/17/57 B	MNGT.SWAP.CZ030008.12.17.57.B	0%
FNMA 30YR 7% 10/55#DF1302	FNMA.30YR.7..10.55.DF1302	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%
FHLG 30YR 3% 09/49#RA1293	FHLG.30YR.3..09.49.RA1293	0%
FHLG 30YR 7% 11/55#QZ8386	FHLG.30YR.7..11.55.QZ8386	0%
SBLOFI SWAP CZ039900 12/17/58	SBLOFI.SWAP.CZ039900.12.17.58	0%
FNMA 30YR 7% 11/55#DE6887	FNMA.30YR.7..11.55.DE6887	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% 12/55#DF5910	FNMA.30YR.7..12.55.DF5910	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%
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% 08/55#DE6720	FNMA.30YR.7..08.55.DE6720	0%
FHLG 20YR 2% 03/41#SC0136	FHLG.20YR.2..03.41.SC0136	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%
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%
DLLMT 23-1A A3 5.34% 3/27	DLLMT.23.1A.A3.5.34..3.27	0%
GNII II 3% 06/50#MA6710	GNII.II.3..06.50.MA6710	0%
FNMA 30YR 7% 11/55#DF3887	FNMA.30YR.7..11.55.DF3887	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 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%
GNMA II 2.5% 04/51#785433	GNMA.II.2.5..04.51.785433	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%
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%
AJAXM 21-E A1 1.74% 12/60 144A	AJAXM.21.E.A1.1.74..12.60.144A	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%
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%
FNMA 30YR 7% 12/55#DF5909	FNMA.30YR.7..12.55.DF5909	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%
FHLM 30YR 7% 07/55#QY8637	FHLM.30YR.7..07.55.QY8637	0%
FNMA 30YR 7% 03/55#DD6252	FNMA.30YR.7..03.55.DD6252	0%
FNMA 30YR 2% 01/51#CA8440	FNMA.30YR.2..01.51.CA8440	0%
CFMT 24-HB15 A VAR 08/34	CFMT.24.HB15.A.VAR.08.34	0%
FNMA 30YR 7% 11/55#DF0894	FNMA.30YR.7..11.55.DF0894	0%
FHLG 30YR 2% 04/51#QC0883	FHLG.30YR.2..04.51.QC0883	0%
FNMA 30YR 2% 05/51#BR6340	FNMA.30YR.2..05.51.BR6340	0%
FNMA 30YR 7% 11/55#DF0897	FNMA.30YR.7..11.55.DF0897	0%
ESART 2025-1 A2 4.83% 10/28	ESART.2025.1.A2.4.83..10.28	0%
FHLG 30YR 2% 02/51#QB8604	FHLG.30YR.2..02.51.QB8604	0%
FNMA 30YR 7% 04/53#CB6113	FNMA.30YR.7..04.53.CB6113	0%
FHLG 30YR 2% 02/51#QB8773	FHLG.30YR.2..02.51.QB8773	0%
FHLG 30YR 7% 11/55#TA0012	FHLG.30YR.7..11.55.TA0012	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%
FNMA 30YR 2% 10/51#FS4269	FNMA.30YR.2..10.51.FS4269	0%
FNMA 30YR 5.5% 04/54#CB8330	FNMA.30YR.5.5..04.54.CB8330	0%
FHLM 30YR 7% 10/55#QZ7349	FHLM.30YR.7..10.55.QZ7349	0%
FANNIEMAE 30YR 5.5% 09/54#BU50	FANNIEMAE.30YR.5.5..09.54.BU50	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%
FHLG 30YR 2.5% 07/43#ZS3792	FHLG.30YR.2.5..07.43.ZS3792	0%
FNMA 30YR 7% 10/55#DF0828	FNMA.30YR.7..10.55.DF0828	0%
FHLM 30YR 7% 12/54#QX2122	FHLM.30YR.7..12.54.QX2122	0%
FNMA 30YR 6% 07/54#CB8821	FNMA.30YR.6..07.54.CB8821	0%
FNMA 30YR 7% 04/54#DB1392	FNMA.30YR.7..04.54.DB1392	0%
MSCS SWAP CZ030008 12/17/57 B	MSCS.SWAP.CZ030008.12.17.57.B	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 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 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 2% 11/50#RA4055	FHLG.30YR.2..11.50.RA4055	0%
FHLG 30YR 5.5% 03/01/53#SD7559	FHLG.30YR.5.5..03.01.53.SD7559	0%
FNMA 30YR 7% 11/54#DC5974	FNMA.30YR.7..11.54.DC5974	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%
GNII II 3% 09/51#MA7590	GNII.II.3..09.51.MA7590	0%
FNMA 30YR 2.5% 01/52#MA4512	FNMA.30YR.2.5..01.52.MA4512	0%
FNMA 30YR 7% 02/54#DA8952	FNMA.30YR.7..02.54.DA8952	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%
ACHV 24-3AL A 5.01% 12/31 144A	ACHV.24.3AL.A.5.01..12.31.144A	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%
FHLG 30YR 3.5% 08/51#RA5746	FHLG.30YR.3.5..08.51.RA5746	0%
SBLOFI SWAP CZ030008 12/17/57	SBLOFI.SWAP.CZ030008.12.17.57	0%
FNMA 30YR 2.5% 06/46#BM5168	FNMA.30YR.2.5..06.46.BM5168	0%
FHLM 30YR 7% 01/55#QX3613	FHLM.30YR.7..01.55.QX3613	0%
FHLG 30YR 7% 12/53#QH5691	FHLG.30YR.7..12.53.QH5691	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%
SBLOFI SWAP CY562349 11/18/64	SBLOFI.SWAP.CY562349.11.18.64	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%
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%
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 2% 10/50#QB3878	FHLG.30YR.2..10.50.QB3878	0%
FHLG 30YR 2% 07/50#SI2038	FHLG.30YR.2..07.50.SI2038	0%
SBALT 24-A A4 5.24% 01/29	SBALT.24.A.A4.5.24..01.29	0%
FNMA 30YR 2% 08/51#MA4398	FNMA.30YR.2..08.51.MA4398	0%
FHLG 30YR 1.5% 02/51#SD8127	FHLG.30YR.1.5..02.51.SD8127	0%
FHLG 30YR 2% 03/51#QC0161	FHLG.30YR.2..03.51.QC0161	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%
FNMA 30YR 2% 02/51#FM5997	FNMA.30YR.2..02.51.FM5997	0%
FHLG 30YR 7% 07/54#QI9291	FHLG.30YR.7..07.54.QI9291	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 7% 05/53#BX9939	FNMA.30YR.7..05.53.BX9939	0%
GNMA II 2.5% 01/51#785283	GNMA.II.2.5..01.51.785283	0%
FNMA 30YR 6.5% 09/53	FNMA.30YR.6.5..09.53	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 2% 10/50#BQ1905	FNMA.30YR.2..10.50.BQ1905	0%
FNMA 30YR 4.5% 04/48#FS3717	FNMA.30YR.4.5..04.48.FS3717	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%
FNMA 30YR 2% 03/51#BR4722	FNMA.30YR.2..03.51.BR4722	0%
FHLG 20YR 2% 07/41#SC0162	FHLG.20YR.2..07.41.SC0162	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 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%
FNMA 30YR 2% 03/51#BR5487	FNMA.30YR.2..03.51.BR5487	0%
FHLG 30YR 2% 03/51#QB8975	FHLG.30YR.2..03.51.QB8975	0%
JPMCC 17-JP6 ASB 3.2829% 07/50	JPMCC.17.JP6.ASB.3.2829..07.50	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%
USTN 4.25% 06/30/29	USTN.4.25..06.30.29	0%
LCH OIS SOFRV3.25% MAC 09/30	LCH.OIS.SOFRV3.25..MAC.09.30	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%
MSC 2016-UB11 A4 2.782% 08/49	MSC.2016.UB11.A4.2.782..08.49	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%
MSCS SWAP CZ039897 12/17/58 B	MSCS.SWAP.CZ039897.12.17.58.B	0%
LCH OIS SOFRV4.0% MAC 09/16/56	LCH.OIS.SOFRV4.0..MAC.09.16.56	0%
US 10Y NTE FUT (CBT)SEP26 TYU6	US.10Y.NTE.FUT..CBT.SEP26.TYU6	0%
GSCOFI SWAP CY873248 04/17/65	GSCOFI.SWAP.CY873248.04.17.65	0%
US ULT BOND CBT FUT SEP26 WNU6	US.ULT.BOND.CBT.FUT.SEP26.WNU6	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%
BOAM SWAP REC 4.34 03/20/31	BOAM.SWAP.REC.4.34.03.20.31	0%
LCH OIS SOFRV3.75% MAC 09/36	LCH.OIS.SOFRV3.75..MAC.09.36	0%
GSCOFI SWAP CY885799 12/15/56	GSCOFI.SWAP.CY885799.12.15.56	-0.01%
BOAM SWAP REC 4.36 03/20/31	BOAM.SWAP.REC.4.36.03.20.31	-0.01%
US 2YR NOTE (CBT) SEP26 TUU6	US.2YR.NOTE..CBT..SEP26.TUU6	-0.02%
BOAM SWAP REC 4.45 05/05/31	BOAM.SWAP.REC.4.45.05.05.31	-0.04%
NET OTHER ASSETS	NET.OTHER.ASSETS	-25.23%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

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

Fidelity Investment Grade Securitized ETF (FSEC) share price today is $43.67.

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 $44.27. The 52-week low price of Fidelity Investment Grade Securitized ETF (FSEC) is $41.15.

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.