EVTR Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	14.72%	290,411,948
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	12.21%	243,567,908
3	FNCL.5 7.11	Federal National Mortgage Association 5%	9.61%	195,899,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	9.04%	179,201,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.80%	76,148,000
6	T.5 05.15.45	United States Treasury Bonds 5%	3.69%	72,546,000
7	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.59%	70,370,000
8	FNCL.6 7.11	Federal National Mortgage Association 6%	3.37%	65,824,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.74%	55,904,000
10	T.2.75 06.30.25	United States Treasury Notes 2.75%	2.55%	50,390,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.55%	50,728,000
12	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.04%	22,923,000
13	T.4 02.29.28	United States Treasury Notes 4%	0.93%	18,392,000
14	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.81%	15,961,000
15	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.64%	13,870,000
16	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.57%	11,344,000
17	EVSD	Eaton Vance Short Duration Income ETF	0.54%	210,000
18	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	12,726,000
19	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.50%	9,517,000
20	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.50%	9,698,118
21	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.49%	8,469,000
22	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.49%	10,236,000
23	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.49%	8,881,000
24	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.48%	11,261,000
25	B.0 08.05.25	United States Treasury Bills 0%	0.47%	9,315,000
26	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.47%	8,803,000
27	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.41%	7,791,000
28	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.41%	7,944,000
29	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.41%	7,839,000
30	AIB.V5.32 05.15.31 144A	AIB Group PLC 5.32%	0.41%	7,939,000
31	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.39%	7,814,000
32	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.39%	7,956,102
33	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.39%	7,630,000
34	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.38%	9,099,000
35	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.37%	7,059,000
36	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.37%	7,264,000
37	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.37%	7,175,000
38	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.37%	7,162,000
39	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.36%	6,728,000
40	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.36%	6,660,000
41	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.36%	7,040,000
42	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.35%	7,009,000
43	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.34%	6,573,786
44	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.33%	6,420,000
45	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.33%	6,801,000
46	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.33%	6,445,600
47	LDMSR.2025-GT1 A	LOANDEPT GMSR MSTR TR 2018-GT1 0%	0.32%	6,401,000
48	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.32%	6,220,000
49	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.32%	6,657,175
50	ATH.6.625 05.19.55	Athene Holding Ltd 6.625%	0.32%	6,230,000
51	n/a	Vantage Data 4.292% 06/50	0.32%	5,327,000
52	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.31%	6,107,000
53	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.31%	6,087,000
54	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.31%	9,114,000
55	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.31%	5,700,000
56	n/a	Currency Contract - Usd	0.31%	6,021,907
57	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.31%	5,930,000
58	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.30%	6,061,000
59	WESTF.2025-A A	WILLIS ENGINE STRUCTURED TRUST VIII 5.582%	0.29%	5,785,000
60	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.29%	5,623,000
61	BIIB.6.45 05.15.55	Biogen Inc 6.45%	0.29%	5,718,000
62	CSMC.2021-BPNY A	CSMC 2021-BPNY 0%	0.29%	6,104,604
63	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.29%	5,612,000
64	n/a	Fhlmc Loans By Flt 05/55	0.29%	5,685,000
65	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.28%	5,945,213
66	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.27%	5,470,510
67	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.27%	5,334,000
68	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.27%	5,373,788
69	TOWN.2025-STAY D	INTOWN MTG TR 2025-STAY 0%	0.27%	5,357,000
70	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.27%	5,274,000
71	F.3.25 02.12.32	Ford Motor Company 3.25%	0.27%	6,441,000
72	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.27%	5,297,000
73	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.27%	5,658,000
74	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.27%	5,152,000
75	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.27%	5,289,000
76	LNC.6.792 05.15.55	Belrose Funding Trust II 6.792%	0.26%	5,176,000
77	SCLP.2025-2 C	SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 5.22%	0.26%	5,169,000
78	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.26%	5,695,000
79	BX.2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO 0%	0.26%	5,100,000
80	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.26%	5,191,000
81	DOC.5.375 02.15.35	Healthpeak OP LLC 5.375%	0.25%	5,029,000
82	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.25%	5,791,000
83	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.25%	4,595,000
84	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.25%	5,363,000
85	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.25%	4,814,591
86	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.24%	4,391,000
87	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.24%	5,040,000
88	NYCT.2024-3ELV A	NYC TRUST 2024-3ELV 0%	0.24%	4,664,000
89	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.24%	4,614,052
90	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.24%	5,773,800
91	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.24%	4,805,000
92	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 0%	0.24%	4,633,000
93	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.23%	4,584,000
94	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 2025-2 5.28%	0.23%	4,545,000
95	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.23%	5,042,000
96	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.23%	4,500,000
97	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.23%	4,380,000
98	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.22%	4,510,000
99	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.22%	4,351,000
100	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.22%	4,747,200
101	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.22%	4,488,750
102	MSAIC.2019-2A B	Mosaic Solar Loan Trust 2019-2 3.28%	0.22%	4,898,636
103	HORZN.2024-1 A	HORIZON AIRCRAFT FIN IV LTD /LLC 5.375%	0.22%	4,408,250
104	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.22%	4,198,000
105	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.22%	4,716,000
106	FN.CB9107	Federal National Mortgage Association 5.5%	0.22%	4,330,164
107	RPM.2025-1A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492%	0.22%	4,300,000
108	MF1.2021-W10 E	MF1 2021-W10X 0%	0.22%	4,350,000
109	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.21%	4,154,000
110	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.21%	4,278,000
111	FN.CB8841	Federal National Mortgage Association 5.5%	0.21%	4,228,751
112	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.21%	5,293,000
113	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.21%	4,008,000
114	JW.2024-MRCO A	JM COMMERCIAL MORTGAGE TRUST 2024-M 0%	0.20%	4,000,000
115	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.20%	3,968,000
116	OPTN.2025-A C	OPORTUN ISSUANCE TRUST 2025-A 5.89%	0.20%	3,991,000
117	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.20%	3,804,000
118	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.20%	3,808,000
119	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.20%	4,091,000
120	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.20%	4,237,000
121	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 0%	0.20%	3,900,000
122	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.20%	3,867,635
123	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.19%	3,847,000
124	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.19%	4,028,000
125	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.19%	3,535,000
126	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.19%	3,620,000
127	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%	0.18%	3,613,000
128	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	3,877,000
129	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.18%	4,283,000
130	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.18%	3,593,879
131	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.18%	3,555,967
132	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.18%	3,550,000
133	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.18%	3,117,500
134	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.18%	3,904,000
135	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.18%	3,535,000
136	EPR.3.6 11.15.31	EPR Properties 3.6%	0.18%	3,929,000
137	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.18%	3,500,000
138	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.18%	4,204,000
139	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 0%	0.18%	3,475,000
140	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.17%	3,347,000
141	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.17%	3,189,000
142	TX.2024-HOU A	TX TRUST 2024-HOU 0%	0.17%	3,350,000
143	LHOME.2024-RTL1 A1	LHOME MTG TR 2024-RTL1 0%	0.17%	3,290,000
144	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.17%	3,071,000
145	WBRK.2025-WBRK D	WBRK MTG TR 2025-WBRK 0%	0.16%	3,400,000
146	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.16%	3,085,000
147	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.16%	3,174,000
148	BAMLL.2019-BPR BNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465%	0.16%	3,440,000
149	HLTN.2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024 0%	0.16%	3,164,100
150	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.16%	3,168,708
151	STAR.2024-SFR4 D	STAR 2024-SFR4 TRUST 0%	0.16%	3,095,000
152	CLAST.2025-1A C	CASTLELAKE AIRCRAFT STRUCTURED TRUS 7.75%	0.16%	3,170,264
153	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.16%	3,264,000
154	WBRK.2025-WBRK C	WBRK MTG TR 2025-WBRK 0%	0.16%	3,110,000
155	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.16%	3,028,000
156	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.16%	3,044,000
157	TOWN.2025-STAY C	INTOWN MTG TR 2025-STAY 0%	0.15%	3,061,000
158	HHT.2025-MAUI A	Hawkeye Gold Corp 0%	0.15%	3,045,000
159	BGCLO.2025-14A D1	Birch Grove Clo 14 Ltd / Birch FRN 0%	0.15%	3,000,000
160	BRYPK.2023-20A DR	BRYANT PARK FUNDING 2023-20 LTD 0%	0.15%	3,000,000
161	BFLD.2024-UNIV B	BFLD COML MTG TR 2024-UNIV 0%	0.15%	3,000,000
162	BRYPK.2023-19A D1R	BRYANT PARK FUNDING 2023-19 LTD 0%	0.15%	3,000,000
163	LBZZ.2025-2A B	LENDBUZZ SECURITIZATION TRUST 2025-2 5.13%	0.15%	2,940,000
164	SANTAN.V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.15%	2,875,000
165	SOCGEN.V3.653 07.08.35 144A	Societe Generale S.A. 3.653%	0.15%	3,208,000
166	FN.CB8469	Federal National Mortgage Association 5.5%	0.15%	2,937,528
167	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.14%	2,863,000
168	FMMSR.2024-FT1 A	FMC ISSUER TRUST - FMSR 6.559%	0.14%	2,810,000
169	ALLY.V4.7 PERP B	Ally Financial Inc. 4.7%	0.14%	2,934,000
170	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.14%	2,797,404
171	STAR.2025-SFR5 C	STAR 2025-SFR5 TRUST 0%	0.14%	2,753,000
172	FMMSR.2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.14%	2,675,000
173	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.13%	2,710,000
174	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.13%	2,743,000
175	BA.5.93 05.01.60	The Boeing Company 5.93%	0.13%	2,815,000
176	SCRT.2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0%	0.13%	2,700,000
177	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.13%	3,011,000
178	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.13%	2,650,000
179	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.13%	2,900,000
180	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 0%	0.13%	2,500,000
181	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.13%	2,545,060
182	STAR.2021-SFR2 F	STAR 2021-SFR2 TRUST 0%	0.13%	2,490,894
183	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.13%	2,387,000
184	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%	0.13%	2,466,630
185	BA.5.805 05.01.50	The Boeing Company 5.805%	0.13%	2,646,000
186	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.13%	2,675,608
187	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.12%	2,594,000
188	USB.V5.083 05.15.31	U.S. Bancorp. 5.083%	0.12%	2,441,000
189	EPR.3.75 08.15.29	EPR Properties 3.75%	0.12%	2,601,000
190	FORTI.2023-1A A	FORTIFI 2023-1 6.23%	0.12%	2,513,181
191	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.12%	2,506,000
192	BACR.V8 PERP	Barclays PLC 8%	0.12%	2,325,000
193	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.12%	2,189,000
194	SERV.2021-1 A2I	ServiceMaster Funding 2020-1 LLC 2.865%	0.12%	2,666,662
195	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.12%	2,409,000
196	JMIKE.2021-1A A2I	JERSEY MIKES FUNDING LLC 2.891%	0.12%	2,475,000
197	NYT.2019-NYT C	Nyt Mortgage Trust 0%	0.12%	2,500,000
198	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.12%	2,919,000
199	GALXY.2023-31A DR	GALAXY CLO LTD 2023-31 0%	0.12%	2,350,000
200	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.12%	2,952,000
201	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.12%	2,328,000
202	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.12%	2,299,000
203	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.12%	2,316,000
204	BPR.2022-SSP A	BPR 2022-SSP 0%	0.12%	2,320,000
205	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.12%	2,285,000
206	OPTN.2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.12%	2,331,590
207	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.12%	2,260,000
208	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	0.11%	2,305,184
209	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.11%	2,286,000
210	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.11%	2,157,000
211	BANK.2020-BN30 MCDF	BANK 2020-BNK30 0%	0.11%	4,200,000
212	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.11%	2,555,000
213	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.11%	2,173,000
214	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.11%	2,276,000
215	NYT.2019-NYT A	Nyt Mortgage Trust 0%	0.11%	2,222,000
216	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.11%	2,234,940
217	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.11%	3,949,000
218	AIG.4.85 05.07.30	American International Group Inc. 4.85%	0.11%	2,111,000
219	FHMS.K126 X3	Federal Home Loan Mortgage Corp. 0%	0.11%	17,200,000
220	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.11%	2,080,000
221	STAR.2022-SFR3 F	STAR TRUST 2022-SFR3 0%	0.11%	2,080,000
222	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.11%	2,057,452
223	ACMAT.2025-2A A	ACM AUTO TRUST 2025-2 5.55%	0.10%	2,067,000
224	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.10%	2,030,000
225	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.10%	2,125,000
226	HONK.2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.10%	2,148,827
227	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.10%	1,885,000
228	FLAT.2024-1A D1	FLATIRON CLO 28 LTD / LLC 0%	0.10%	2,000,000
229	MIDO.2024-15A D	MIDOCEAN CR CLO LTD 2024-15 0%	0.10%	2,000,000
230	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.10%	1,938,000
231	BMARK.2020-B18 AGNE	BENCHMARK MORTGAGE TRUST 3.759%	0.10%	2,000,000
232	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.10%	1,983,000
233	HY.2025-SPRL D	HUDSON YARDS MTG 25-SPRL 0%	0.10%	1,925,000
234	NMC.CLO-7A D2	NEW MOUNTAIN CLO LTD 2025-7 0%	0.10%	2,000,000
235	FHMS.K144 X3	Federal Home Loan Mortgage Corp. 0%	0.10%	11,220,034
236	EPR.4.95 04.15.28	EPR Properties 4.95%	0.10%	1,971,000
237	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.10%	1,983,000
238	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.10%	1,928,320
239	NAVTR.2024-1 A	NAVIGATOR 2024-1 AVIATION LIMITED 5.4%	0.10%	1,929,857
240	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.10%	1,897,975
241	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.09%	1,771,000
242	FS.2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4 7.06626%	0.09%	1,775,000
243	TCN.2025-SFR1 B	TRICON RESIDENTAL TR 2025-SFR1 0%	0.09%	1,800,000
244	WEN.2018-1A A2II	Wendys Funding Llc 3.884%	0.09%	1,854,634
245	BABS.2021-RM1 A	BREAN ASSET BACKED SECURITIES TRUST 0%	0.09%	1,929,501
246	ACHV.2024-3AL D	ACHV ABS TRUST 2024-3AL 6.75%	0.09%	1,750,000
247	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.09%	1,707,000
248	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.09%	1,671,000
249	CFMT.2022-HB9 M3	CFMT 2022-HB9 LLC 2022-2 0%	0.09%	1,840,000
250	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.09%	1,783,000
251	STAR.2025-SFR5 D	STAR 2025-SFR5 TRUST 0%	0.09%	1,670,000
252	GOODG.2021-1A C	GOODGREEN TRUST 2021-1 5.74%	0.08%	1,976,555
253	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.08%	1,557,000
254	SGCMS.2020-COVE E	SG COML MTG SECS TR 2020-COVE 0%	0.08%	1,900,000
255	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.08%	1,533,000
256	ACHV.2024-3AL B	ACHV ABS TRUST 2024-3AL 5.45%	0.08%	1,528,625
257	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.08%	1,560,000
258	STARR.2018-1 A	Start Ltd 4.089%	0.08%	1,540,358
259	GDRD.2024-1A A2	Goddard Funding LLC 6.834%	0.08%	1,501,455
260	OPTN.2025-A B	OPORTUN ISSUANCE TRUST 2025-A 5.3%	0.08%	1,515,000
261	HARUS.2024-2A D1	HARVEST US CLO LTD 2024-2 0%	0.08%	1,500,000
262	MDPK.2022-55A D1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 0%	0.08%	1,500,000
263	BATLN.2025-29A D1	Battalion Clo Xxix Ltd / Batta FRN 0%	0.08%	1,500,000
264	MAGNE.2019-22A DRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 0%	0.08%	1,500,000
265	BALLY.2021-16A C1R	BALLYROCK CLO 16 LTD 0%	0.07%	1,500,000
266	STARR.2019-1 A	Start II LTD/LLC 4.089%	0.07%	1,494,289
267	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	1,469,333
268	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.07%	1,425,000
269	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.07%	1,401,000
270	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.07%	1,527,000
271	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.07%	1,512,000
272	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.07%	1,423,000
273	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.07%	1,384,000
274	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.07%	1,529,000
275	EVSB	Eaton Vance Ultra-Short Income ETF	0.07%	27,000
276	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 0%	0.07%	1,370,000
277	BAMLL.2024-BHP A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 0%	0.07%	1,359,000
278	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.07%	1,340,000
279	ORL.2024-GLKS D	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.07%	1,367,000
280	COMM.2019-GC44 180B	COMM 2019 MORTGAGE TRUST 0%	0.06%	1,400,000
281	G2.MA5931	Government National Mortgage Association 4%	0.06%	1,343,027
282	ABCLN.2024-B B	Ally Bank Sandy (Utah) 5.117%	0.06%	1,232,901
283	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.06%	1,360,000
284	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024- 0%	0.06%	1,193,000
285	TYSN.2023-CRNR A	TYSN 2023 CRNR MORTGAGE TRUST 0%	0.06%	1,127,000
286	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.06%	1,231,000
287	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2021-C 2.18%	0.06%	1,184,511
288	FHMS.K125 X3	Federal Home Loan Mortgage Corp. 0%	0.06%	9,522,157
289	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.06%	1,164,000
290	PRM5.2025-PRM5 D	PRM5 TR 2025-PRM5 0%	0.06%	1,150,000
291	GOODG.2020-1A C	Goodgreen 2020-1 5.53%	0.06%	1,394,304
292	ELFI.2022-A A	ELFI GRADUATE LOAN PROGRAM 2022-A L 4.51%	0.06%	1,147,499
293	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.06%	1,240,000
294	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.06%	1,226,000
295	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.06%	1,204,000
296	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.05%	1,139,700
297	SCRT.2019-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0%	0.05%	1,075,673
298	FHMS.K1522 X3	Federal Home Loan Mortgage Corp. 0%	0.05%	4,400,000
299	ACHV.2024-3AL C	ACHV ABS TRUST 2024-3AL 5.68%	0.05%	1,028,137
300	OPTN.2024-3 B	OPORTUN FUNDING TR 2024-3 5.48%	0.05%	1,020,000
301	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.05%	1,045,000
302	BRAVO.2020-RPL2 A1	BRAVO RESIDENTIAL FUNDING TRUST 0%	0.05%	1,092,189
303	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.05%	1,041,000
304	OAKCL.2019-4A D2RR	Oaktree CLO 2019-4 Ltd. 0%	0.05%	1,000,000
305	BABSN.2019-4A D2R	BARINGS CLO LTD 2019-IV / LLC 0%	0.05%	1,000,000
306	WEN.2019-1A A2I	Wendys Funding Llc 3.783%	0.05%	1,019,626
307	ELM32.2024-8A D1	ELMWOOD CLO 32 LTD 0%	0.05%	1,000,000
308	BALLY.2021-1A D1R	BALLYROCK CLO LTD 0%	0.05%	1,000,000
309	AH4R.2015-SFR2 E	American Homes 4 Rent 6.07%	0.05%	1,001,000
310	GCPAF.2020-1A A2	GOLUB CAPITAL PARTNERS ABS FUNDING 3.208%	0.05%	996,992
311	FKH.2021-SFR2 G	FIRSTKEY HOMES TRUST 3.406%	0.05%	1,000,000
312	FKH.2021-SFR3 G	FIRSTKEY HOMES TR 2021-SFR3 3.981%	0.05%	1,000,000
313	OSCAR.2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.05%	941,412
314	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 0%	0.05%	1,003,826
315	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.05%	960,000
316	COLT.2021-RPL1 A1	COLT 2021-RPL1 TRUST 0%	0.05%	1,022,344
317	JW.2024-MRCO B	JM COMMERCIAL MORTGAGE TRUST 2024-M 0%	0.04%	885,000
318	n/a	Us Dollar	0.04%	812,401
319	STAR.2021-SFR1 G	STAR 2021-SFR1 0%	0.04%	800,000
320	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.04%	783,000
321	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.04%	775,000
322	MFT.2023-3A B	MARLETTE FUNDING TRUST 2023-3 6.71%	0.04%	769,312
323	LHOME.2023-RTL2 A1	LHOME MTG TR 2023-RTL2 0%	0.04%	751,000
324	SIXST.2020-15A D1R	SIXTH STREET CLO XV LTD 0%	0.04%	750,000
325	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.04%	900,000
326	FLCON.2019-1 A	Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597%	0.04%	748,987
327	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.04%	707,000
328	SCRT.2021-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0%	0.04%	750,000
329	NWSB.2023-1 A	NEWTEK SMALL BUSI LN TR 2023-1 0%	0.04%	705,520
330	SCRT.2016-1 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	828,013
331	SCRT.2018-4 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.04%	816,191
332	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.03%	717,000
333	SWEDA.5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	0.03%	675,000
334	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.03%	842,222
335	BCM.1998-C M1	Bombardier Capital Mortgage Securitization Corp. 0%	0.03%	680,840
336	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.03%	668,053
337	NCMS.2018-ALXA E	Natixis Commercial Mortgage Securities Trust 2018-Alxa 0%	0.03%	800,000
338	GBLATL.3.125 06.15.31 144A	Global Atlantic Finance Co. 3.125%	0.03%	754,000
339	SUNBD.2020-1A A	Sunbird Engine Fin Ltd/LLC 3.671%	0.03%	661,069
340	PROG.2021-SFR4 D	PROGRESS RESIDENTIAL TST 2020-SFR3 2.309%	0.03%	650,000
341	SPRO.2024-1A A2	Servpro Master Issuer Llc 6.174%	0.03%	622,125
342	WESTF.2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.03%	607,625
343	BBCMS.2022-C18 XA	BBCMS MORTGAGE TRUST 2022-C18 0%	0.03%	18,286,172
344	FHMS.K114 X3	Federal Home Loan Mortgage Corp. 0%	0.03%	5,484,002
345	GCPAF.2021-1A A2	GOLUB CAPITAL PARTNERS ABS FUNDING 2.773%	0.03%	600,417
346	FN.AJ9630	Federal National Mortgage Association 4%	0.03%	575,296
347	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.03%	546,000
348	SCRT.2018-3 HT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.03%	590,267
349	MAGNE.2019-22A DJ	Magnetite Xxii Ltd / Magnetite Xxii LLC 0%	0.03%	500,000
350	EVHY	Eaton Vance High Yield ETF	0.02%	9,300
351	GCI.2020-1 A	GCI FUNDING I LLC 2.82%	0.02%	507,602
352	FHMS.K122 X3	Federal Home Loan Mortgage Corp. 0%	0.02%	4,091,469
353	SLG.2021-OVA X	SLG OFFICE TRUST 0%	0.02%	34,800,000
354	AQFIT.2019-A B	Aqua Finance Trust 2019-A 3.47%	0.02%	434,224
355	BMARK.2020-IG2 XA	BENCHMARK MORTGAGE TRUST 0%	0.02%	25,152,299
356	FN.CA1146	Federal National Mortgage Association 3.5%	0.02%	449,315
357	BANK.2019-BN21 XA	Bank 2019-Bnk21 0%	0.02%	13,653,952
358	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.02%	835,000
359	MSAIC.2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.02%	386,762
360	MAACH.2019-1 A	Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474%	0.02%	348,729
361	n/a	5 Year Treasury Note Future Sept 25	0.02%	1,089
362	n/a	Ultra US Treasury Bond Future Sept 25	0.02%	214
363	FN.MA3912	Federal National Mortgage Association 3.5%	0.02%	356,001
364	FN.CA1661	Federal National Mortgage Association 3.5%	0.02%	341,834
365	BSARM.2003-9 3A3	Bear Stearns Arm Trust 0%	0.01%	308,376
366	HYT.2024-RGCY B	HYT COMMERCIAL MORTGAGE TRUST 2024- 0%	0.01%	289,000
367	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.01%	402,000
368	FR.ZT1864	Federal Home Loan Mortgage Corp. 4%	0.01%	290,557
369	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.01%	267,000
370	FN.AL9222	Federal National Mortgage Association 4%	0.01%	256,627
371	FN.BK0276	Federal National Mortgage Association 4%	0.01%	249,601
372	HLTN.2024-DPLO C	HLTN COMMERCIAL MORTGAGE TRUST 2024 0%	0.01%	232,394
373	LUNRR.2020-1A A	LUNAR AIRCRAFT LIMITED 3.376%	0.01%	237,038
374	FR.ZT1711	Federal Home Loan Mortgage Corp. 4.5%	0.01%	238,758
375	FN.AB2466	Federal National Mortgage Association 4.5%	0.01%	224,036
376	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.01%	331,000
377	G2.737682	Government National Mortgage Association 3.5%	0.01%	221,705
378	FN.CA4613	Federal National Mortgage Association 3.5%	0.01%	225,827
379	CFLX.2007-1 2A8	Chaseflex Tr 07-1 6%	0.01%	578,151
380	FN.AU1323	Federal National Mortgage Association 4%	0.01%	192,118
381	n/a	10 Year Treasury Note Future Sept 25	0.01%	382
382	FN.MA3785	Federal National Mortgage Association 4%	0.01%	181,208
383	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	0.01%	185,000
384	FN.MA3754	Federal National Mortgage Association 4%	0.01%	164,212
385	FN.MA3763	Federal National Mortgage Association 4.5%	0.01%	155,475
386	JOLAR.2019-1 B	JOL Air Limited 4.948%	0.01%	146,372
387	FN.MA3652	Federal National Mortgage Association 4.5%	0.01%	147,524
388	FN.AX5233	Federal National Mortgage Association 4.5%	0.01%	139,251
389	GN.784222	Government National Mortgage Association 6.5%	0.01%	129,280
390	FN.AJ2800	Federal National Mortgage Association 4%	0.01%	128,792
391	G2.BM4130	Government National Mortgage Association 4%	0.01%	130,759
392	FR.RE6004	Federal Home Loan Mortgage Corp. 3.5%	0.01%	133,404
393	FN.BN2156	Federal National Mortgage Association 3.5%	0.01%	124,232
394	FG.Q26692	Federal Home Loan Mortgage Corp. 4%	0.01%	115,377
395	BOAA.2006-7 A6	Banc Of America Alternative Loan Trust 0%	0.01%	372,112
396	n/a	US Treasury Bond Future Sept 25	0.01%	60
397	RCLT.2019-2 A	READYCAP LENDING 0%	0.00%	87,934
398	FN.MA3725	Federal National Mortgage Association 3.5%	0.00%	96,001
399	MAPSL.2018-1A A	Maps 2019-1 Ltd. 4.212%	0.00%	81,583
400	G2.AU5856	Government National Mortgage Association 3.5%	0.00%	89,058
401	G2.MA5923	Government National Mortgage Association 4.5%	0.00%	85,129
402	FN.MA3257	Federal National Mortgage Association 3.5%	0.00%	87,057
403	G2.MA0853	Government National Mortgage Association 4%	0.00%	77,762
404	FR.RE6016	Federal Home Loan Mortgage Corp. 4%	0.00%	71,028
405	FNR.2003-71 TA	Federal National Mortgage Association 7%	0.00%	56,313
406	G2.MA6032	Government National Mortgage Association 4.5%	0.00%	39,061
407	G2.5259	Government National Mortgage Association 4%	0.00%	35,782
408	G2.MA0535	Government National Mortgage Association 4%	0.00%	34,860
409	JPMMT.2007-A4 2A3	JP Morgan Mortgage Trust 0%	0.00%	42,233
410	FR.RE6027	Federal Home Loan Mortgage Corp. 4%	0.00%	26,849
411	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.00%	24,000
412	FG.T65539	Federal Home Loan Mortgage Corp. 3.5%	0.00%	25,467
413	FHR.4265 ST	Federal Home Loan Mortgage Corp. 0%	0.00%	299,020
414	G2.BL6438	Government National Mortgage Association 4.5%	0.00%	22,300
415	FG.T30397	Federal Home Loan Mortgage Corp. 5.5%	0.00%	21,887
416	JPMCC.2016-JP4 XA	Jpmcc 2016-Jp4 0%	0.00%	3,451,473
417	G2.5139	Government National Mortgage Association 4%	0.00%	17,386
418	FG.T30185	Federal Home Loan Mortgage Corp. 5.62%	0.00%	15,956
419	FG.U30869	Federal Home Loan Mortgage Corp. 5.46%	0.00%	15,844
420	FN.MA3647	Federal National Mortgage Association 3.5%	0.00%	17,060
421	FN.912063	Federal National Mortgage Association 5.62%	0.00%	15,139
422	JPMCC.2013-LC11 XB	JP Morgan Commercial Mortgage Finance Corp 0%	0.00%	5,331,074
423	FN.586098	Federal National Mortgage Association 6.5%	0.00%	12,902
424	CONHE.1995-2 A5	Contimortgage Home Equity Loan Trust 1997-1 8.1%	0.00%	17,080
425	FG.T30182	Federal Home Loan Mortgage Corp. 5.5%	0.00%	13,500
426	G2.BK5991	Government National Mortgage Association 5%	0.00%	13,236
427	GNR.2011-19 IM	Government National Mortgage Association 5%	0.00%	56,999
428	FN.672713	Federal National Mortgage Association 6.5%	0.00%	10,738
429	FN.755364	Federal National Mortgage Association 7%	0.00%	10,479
430	FN.AY8862	Federal National Mortgage Association 4%	0.00%	11,061
431	FN.702022	Federal National Mortgage Association 6.5%	0.00%	9,824
432	FREMF.2016-KF21 B	Fremf 2016-Kf21 Mtg Tr 0%	0.00%	44,850
433	ARMT.2005-2 2A1	Adjustable Rate Mortgage Trust 2005-8 0%	0.00%	8,713
434	FN.666897	Federal National Mortgage Association 6.5%	0.00%	8,292
435	FG.T30054	Federal Home Loan Mortgage Corp. 5.44%	0.00%	8,683
436	FG.T30430	Federal Home Loan Mortgage Corp. 5.46%	0.00%	8,544
437	FN.662252	Federal National Mortgage Association 6.5%	0.00%	7,504
438	FG.T30056	Federal Home Loan Mortgage Corp. 5.62%	0.00%	8,074
439	FG.T30297	Federal Home Loan Mortgage Corp. 5.44%	0.00%	7,891
440	n/a	Us 10Yr Ultra 09/19/2025	0.00%	15
441	FN.699818	Federal National Mortgage Association 6.5%	0.00%	6,716
442	FN.653483	Federal National Mortgage Association 6.5%	0.00%	6,081
443	FG.U30857	Federal Home Loan Mortgage Corp. 5.44%	0.00%	5,928
444	CGCMT.2015-GC35 XA	Citigroup Commercial Mortgage Trust 2018 C5 0%	0.00%	2,136,239
445	FN.731629	Federal National Mortgage Association 7%	0.00%	5,012
446	FN.606594	Federal National Mortgage Association 6.5%	0.00%	5,015
447	FN.503911	Federal National Mortgage Association 7%	0.00%	4,939
448	FN.535528	Federal National Mortgage Association 6.5%	0.00%	4,965
449	FN.684023	Federal National Mortgage Association 6.5%	0.00%	4,753
450	FN.661218	Federal National Mortgage Association 6.5%	0.00%	4,740
451	FN.496527	Federal National Mortgage Association 6.5%	0.00%	4,666
452	FN.562835	Federal National Mortgage Association 6.5%	0.00%	4,188
453	FN.323422	Federal National Mortgage Association 6.5%	0.00%	3,978
454	FN.626294	Federal National Mortgage Association 6.5%	0.00%	3,956
455	FN.486871	Federal National Mortgage Association 6.5%	0.00%	3,791
456	FN.252715	Federal National Mortgage Association 6.5%	0.00%	3,772
457	FN.504076	Federal National Mortgage Association 6.5%	0.00%	3,663
458	FN.584998	Federal National Mortgage Association 6.5%	0.00%	3,586
459	FN.652271	Federal National Mortgage Association 6.5%	0.00%	3,290
460	FN.252570	Federal National Mortgage Association 6.5%	0.00%	3,264
461	FN.323866	Federal National Mortgage Association 6.5%	0.00%	3,121
462	FN.254007	Federal National Mortgage Association 6.5%	0.00%	2,935
463	FN.681166	Federal National Mortgage Association 6.5%	0.00%	2,773
464	FN.606540	Federal National Mortgage Association 7%	0.00%	2,655
465	FN.251752	Federal National Mortgage Association 6.5%	0.00%	2,495
466	STWH.2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 0%	0.00%	2,522
467	FN.655614	Federal National Mortgage Association 6.5%	0.00%	2,397
468	FN.254346	Federal National Mortgage Association 6.5%	0.00%	2,402
469	FN.748923	Federal National Mortgage Association 6.5%	0.00%	2,374
470	FN.595607	Federal National Mortgage Association 6.5%	0.00%	2,188
471	FN.420927	Federal National Mortgage Association 6.5%	0.00%	2,191
472	FN.545008	Federal National Mortgage Association 7%	0.00%	2,127
473	FN.252439	Federal National Mortgage Association 6.5%	0.00%	2,065
474	FN.555663	Federal National Mortgage Association 6.5%	0.00%	2,038
475	FN.323979	Federal National Mortgage Association 6.5%	0.00%	2,002
476	FN.583966	Federal National Mortgage Association 6.5%	0.00%	1,986
477	FN.642656	Federal National Mortgage Association 7%	0.00%	1,954
478	FN.634584	Federal National Mortgage Association 6.5%	0.00%	1,913
479	FN.251697	Federal National Mortgage Association 6.5%	0.00%	1,678
480	FN.655585	Federal National Mortgage Association 6.5%	0.00%	1,624
481	FN.582660	Federal National Mortgage Association 6.5%	0.00%	1,533
482	FG.G04619	Federal Home Loan Mortgage Corp. 6%	0.00%	1,489
483	FN.591107	Federal National Mortgage Association 7%	0.00%	1,460
484	FG.T30388	Federal Home Loan Mortgage Corp. 5.41%	0.00%	1,502
485	FN.662476	Federal National Mortgage Association 6.5%	0.00%	1,442
486	FN.621571	Federal National Mortgage Association 6.5%	0.00%	1,369
487	CGCMT.2015-GC33 XA	Citigroup Commercial Mortgage Trust 0%	0.00%	2,290,385
488	FN.323762	Federal National Mortgage Association 6.5%	0.00%	1,298
489	FN.640047	Federal National Mortgage Association 6.5%	0.00%	1,278
490	FN.625220	Federal National Mortgage Association 7%	0.00%	1,247
491	FN.503970	Federal National Mortgage Association 6.5%	0.00%	1,257
492	FN.601130	Federal National Mortgage Association 6.5%	0.00%	1,219
493	FN.545073	Federal National Mortgage Association 6.5%	0.00%	1,215
494	FN.500514	Federal National Mortgage Association 7%	0.00%	1,227
495	FN.535482	Federal National Mortgage Association 6.5%	0.00%	1,109
496	FN.443979	Federal National Mortgage Association 6.5%	0.00%	1,106
497	FN.323476	Federal National Mortgage Association 6.5%	0.00%	1,094
498	FN.429615	Federal National Mortgage Association 6.5%	0.00%	1,083
499	FN.252342	Federal National Mortgage Association 6.5%	0.00%	1,060
500	FN.535300	Federal National Mortgage Association 6.5%	0.00%	1,045

As of Jun 16, 2025

Showing 50 of 595

Subscribe to see the full list