JMTG ETF

$48.38

AUM$6.8B

TER0.24%

Holdings2,599

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JMTG ETF

$48.38

JPMorgan Mortgage-Backed Securities ETF

AUM$6.8B

TER0.24%

Holdings2,599

See how much of JMTG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JIMXX is JMTG's largest holding at 3.79% of the fund as of Sep 15, 2026. JMTG is JPMorgan Mortgage-Backed Securities ETF.

Showing top 50 of 1,506 holdings · as of Sep 15, 2026

JMTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	3.79%	3.8%	259,430,325	$259.43M	Financials	Capital Markets
2	—	Fncl 5 10/26Financials · Thrifts	1.28%	5.1%	92,500,000	$87.53M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 2.5 10/26 Tba	1.03%	6.1%	88,100,000	$70.46M
4	Debt	Us Treasury N/B 08/43 3.625	0.68%	6.8%	57,339,000	$46.35M
5	—	Bcap Llc Trust 6.5% 09/27 6.5	0.63%	7.4%	42,897,307	$42.95M
6	—	Fn 10/51 Fixed 2.5	0.61%	8.0%	51,798,913	$42.13M
7	—	Fnma-Aces Var 07/35	0.58%	8.6%	48,330,000	$39.70M
8	—	Fncl 5.5 10/26	0.57%	9.2%	40,000,000	$38.87M
9	Debt	Fnma-Aces Var 12/	0.52%	9.7%	42,100,000	$35.80M
10	Debt	-	0.47%	10.2%	39,894,787	$32.31M
11	Debt	-	0.44%	10.6%	36,629,496	$30.15M
12	—	Fnma-Aces Var 01/33	0.44%	11.0%	36,598,960	$29.96M
13	Debt	Cfin 2022-Rtl1 0% 08/	0.42%	11.5%	28,977,737	$28.94M
14	—	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	0.36%	11.8%	25,722,000	$24.80M
15	—	Triad Holdings 0% 04/52 0	0.34%	12.2%	23,376,371	$23.61M
16	—	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.31%	12.5%	24,855,078	$21.31M
17	—	Fnma 1.095% 09/30	0.30%	12.8%	23,492,664	$20.29M
18	—	Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01	0.30%	13.1%	22,120,932	$20.76M
19	Debt	-	0.29%	13.4%	23,600,000	$20.21M
20	Debt	-	0.29%	13.6%	24,003,820	$19.80M
21	Debt	Fnma, Other	0.29%	13.9%	21,407,000	$19.80M
22	—	Fannie Mae Pool Umbs P#Cb1908 2.50000000	0.29%	14.2%	24,243,884	$19.75M
23	Debt	Fhlm 30Yr	0.28%	14.5%	20,329,026	$19.45M
24	Debt	Fnma Aces, Series 2022-M1S, Class A2	0.28%	14.8%	22,730,000	$19.51M
25	—	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	0.27%	15.1%	19,222,400	$18.48M
26	—	Fncl Umbs 4.0 Cb4119 07-01-52	0.27%	15.3%	20,614,203	$18.61M
27	Debt	United States Treasury Note/Bond Us Treasury N/B	0.27%	15.6%	31,000,000	$18.73M
28	—	Gnma Ii 2.5% 03/56	0.27%	15.9%	22,744,286	$18.76M
29	—	Umbs Mortpass 3% 12/51 3	0.25%	16.1%	20,489,170	$17.33M
30	—	Umbs Mortpass 5% 01/55 5	0.25%	16.4%	18,249,668	$17.41M
31	—	Umbs Mortpass 2% 08/50 2	0.25%	16.6%	22,119,413	$17.15M
32	Debt	Fnma Mortpass 2.5% 06/	0.25%	16.9%	22,277,665	$17.41M
33	—	FNMAFNMA, Other 1.56 2031-09-01	0.25%	17.1%	20,203,000	$17.07M
34	—	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73	0.24%	17.4%	17,316,000	$16.30M
35	Debt	Cross Step 08/61	0.24%	17.6%	16,803,073	$16.66M
36	—	Umbs Mortpass 6% 05/53 6	0.24%	17.8%	16,650,208	$16.73M
37	—	Fannie Mae Pool Umbs P#Cb2869 2.50000000	0.24%	18.1%	20,345,955	$16.60M
38	—	Gnma Ii Pool Ma8346	0.24%	18.3%	18,015,092	$16.29M
39	—	Rocc 2024-cntr C 6.47127% 2041-11-13	0.23%	18.5%	15,580,000	$15.70M
40	—	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	0.23%	18.8%	18,900,000	$15.98M
41	—	Brean Asset 4.25% 01/66	0.22%	19.0%	16,000,000	$15.19M
42	—	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	0.22%	19.2%	14,900,000	$14.89M
43	—	Umbs Mortpass 2.5% 02/52 2.5	0.22%	19.4%	18,677,740	$15.29M
44	—	Fnma 30Yr Umbs 2.5% Mar 01, 2052	0.22%	19.7%	18,617,830	$14.96M
45	—	Fnmafnma Umbs, 30 Year 03/01/2052	0.22%	19.9%	17,712,273	$14.89M
46	—	Umbs Mortpass 2.5% 04/52 2.5	0.22%	20.1%	18,988,961	$15.42M
47	—	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	0.22%	20.3%	16,829,752	$15.19M
48	—	Fannie Mae Pool	0.21%	20.5%	18,449,506	$14.27M
49	—	-	0.21%	20.7%	16,689,848	$14.45M
50	—	Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20	0.21%	20.9%	16,465,120	$14.71M
More holdings · Pro

Not reported for this fund: share changes.

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JMTG ETF All Holdings

JMTG holdings total 2599 positions. The top 10 holdings account for 10.2% of the fund, led by Jpmorgan Prime Money at 3.8%, Fncl 5 10/26 at 1.3%, Fncl 2.5 10/26 Tba at 1.0%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 67.7%.

JMTG sectors provide a detailed breakdown. JMTG overlap shows how holdings compare to other funds in your portfolio.

Compare JMTG

JMTG vs SPY JMTG vs QQQ JMTG vs VOO JMTG vs VTI JMTG vs IVV JMTG vs SCHD JMTG vs VYM JMTG vs VXUS

JMTG ETF Holdings

1506 of 2599 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money
JIMXXFinancials
3.79%
2
Fncl 5 10/26
FNCL 5 10/11Financials
1.28%
3
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
1.03%
4
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.68%
5
Bcap Llc Trust 6.5% 09/27 6.5
Other
0.63%
6
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.61%
7
Fnma-Aces Var 07/35
Other
0.58%
8
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.57%
9
Fnma-Aces Var 12/30 12/25/2030
FNA 2022-M4 2A2Financials
0.52%
10
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.47%
11
G2 Ma8564 2.5 01/20/2053
G2 MA8564Financials
0.44%
12
Fnma-Aces Var 01/33
Other
0.44%
13
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other
0.42%
14
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.36%
15
Triad Holdings 0% 04/52 0
Other
0.34%
16
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.31%
17
Fnma 1.095% 09/30
FN BL8177Financials
0.30%
18
Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01
FN BS5292Financials
0.30%
19
Fna 2022-M1G A2 1.583 09/25/2031
FNA 2022-M1G A2Financials
0.29%
20
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.29%
21
Fnma, Other 3.67 08/01/2032
FN BS6301Financials
0.29%
22
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.29%
23
Fhlm 30Yr 5% 07/01/2053#Sl1477
FR SL1477Financials
0.28%
24
Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032
FNA 2022-M1S A2Financials
0.28%
25
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.27%
26
Fncl Umbs 4.0 Cb4119 07-01-52
Other
0.27%
27
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.27%
28
Gnma Ii 2.5% 03/56
Other
0.27%
29
Umbs Mortpass 3% 12/51 3
FN FS0213Financials
0.25%
30
Umbs Mortpass 5% 01/55 5
FR RJ3247Financials
0.25%
31
Umbs Mortpass 2% 08/50 2
FR SI2081Financials
0.25%
32
Fnma Mortpass 2.5% 06/62 06/01/2062
FN BF0673Financials
0.25%
33
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials
0.25%
34
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73
BAMLL 2025-FRR5 AK73Financials
0.24%
35
Cross Step 08/61 5.649 08/25/2061
Other
0.24%
36
Umbs Mortpass 6% 05/53 6
Other
0.24%
37
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.24%
38
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.24%
39
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.23%
40
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.23%
41
Brean Asset 4.25% 01/66
Other
0.22%
42
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.22%
43
Umbs Mortpass 2.5% 02/52 2.5
FR SD4951Financials
0.22%
44
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.22%
45
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.22%
46
Umbs Mortpass 2.5% 04/52 2.5
FR SL0527Financials
0.22%
47
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other
0.22%
48
Fannie Mae Pool
FN FS5380Financials
0.21%
49
G2 787010
G2 787010Financials
0.21%
50
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other
0.21%
51
Gnma 2026-103 Flt 06/56 4.61468 06/20/2056
Other
0.21%
52
Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25
Other
0.21%
53
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate
0.21%
54
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.21%
55
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.21%
56
Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050
BAMLL 2024-FRR2 AFinancials
0.21%
57
Deephaven Step 10/55
Other
0.21%
58
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.21%
59
Freddie Mac Pool 2.5 10/01/2051
FR RA6135Financials
0.21%
60
Fnma Mortpass 1.98% 01/32
FN BS4315Financials
0.21%
61
Fhlmc Remics Flt 04/56
Other
0.20%
62
Fnma 30Yr 5% 12/01/2054#Db4845
FN DB4845Financials
0.20%
63
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials
0.20%
64
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials
0.20%
65
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.20%
66
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.20%
67
Gnma Ii 3.5% 10/51 3.5 % 10/20/2051 3.5 2051-10-20
G2 CH0834Financials
0.20%
68
Gnma Ii 3.5% 07/65
Other
0.20%
69
Gnma, Series 2024-197, Class Bn
GNR 2024-197 BNFinancials
0.20%
70
New Residential Mortgage Loan Trust 2026-Rpl1
Other
0.19%
71
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.19%
72
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.19%
73
Fnma Pool Cb3891 Fn 06/52 Fixed 3
FN CB3891Financials
0.19%
74
Umbs Mortpass 2.5% 01/52 2.5 % 01/01/2052
FN FA0867Financials
0.19%
75
Umbs Mortpass 3% 05/52 3 05/01/2052
Other
0.19%
76
Fannie Maefannie Mae Pool
FN FM8179Financials
0.19%
77
Umbs Mortpass 3.5% 05/52 3.5
FN FS6323Financials
0.19%
78
Umbs Mortpass 5% 07/55 5 07/01/2055
Other
0.19%
79
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.19%
80
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.19%
81
Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050
BAMLL 2024-FRR3 BFinancials
0.19%
82
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.19%
83
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials
0.19%
84
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.19%
85
Bofas Re-Remic Var 08/29
Other
0.18%
86
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.18%
87
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other
0.18%
88
Fhlmc, Series 2021-P008, Class A1
FHMR 2021-P008 A1Financials
0.18%
89
FNMAFNMA, Other 4 2058-08-01
FN BF0300Financials
0.18%
90
Gnma Ii 2.5% 10/55 2.5
Other
0.18%
91
Gnma 2023-43 B 4% 12/49
GNR 2023-43 BFinancials
0.18%
92
Moo Var 03/66
Other
0.18%
93
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.17%
94
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.17%
95
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.17%
96
Umbs Mortpass 3% 07/52 3 07/01/2052
FN FA1541Financials
0.17%
97
Umbs Mortpass 2.5% 03/52 2.5 03/01/2052
FN FS7119Financials
0.17%
98
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.17%
99
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.17%
100
G2 09/51 Fixed 3
G2 MA7590Financials
0.17%
101
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25
CSLC 2024-RTL1 A1Financials
0.17%
102
Umbs Mortpass 3.5% 02/50
FR RA2272Financials
0.17%
103
Bridge 4.3% 08/40 4.3
BRDGE 2024-SFR1 BFinancials
0.16%
104
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.16%
105
Federal Home Loan Mortgage Corporation Fhlmc_5156
FHR 5156 DCFinancials
0.16%
106
Fnma Mortpass 2.5% 04/64 2.5
FN BF0802Financials
0.16%
107
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials
0.16%
108
Fannie Mae Pool Fn Bt6666
FN BT6666Financials
0.16%
109
Federal National Mortgage Association 3 01-01-2052
Other
0.16%
110
Umbs Mortpass 3% 01/52 3 01/01/2052
FN FS8807Financials
0.16%
111
Umbs Mortpass 3% 06/52 3 % 06/01/2052
FR SL0265Financials
0.16%
112
Umbs Mortpass 4% 12/54 4 12/01/2054
Other
0.16%
113
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.16%
114
Jbhp 6.31 15Dec41 6.31 2041-12-15
Other
0.16%
115
Gnma Ii 3.5% 11/51 3.5% 11/20/2051
G2 787205Financials
0.16%
116
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.16%
117
Gnma Ii 4.5% 03/52 4.5
Other
0.16%
118
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.16%
119
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.16%
120
Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027
PROG 2022-SFR2 E1Real Estate
0.16%
121
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials
0.16%
122
Tvc Mortgage Step 04/40
Other
0.15%
123
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.15%
124
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.15%
125
Umbs Mortpass 3% 02/52 3
Other
0.15%
126
Umbs Mortpass 3% 07/52 3
FN FS8820Financials
0.15%
127
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.15%
128
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.15%
129
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.15%
130
Gnma Ii P#785863 V/R 12/20/71
G2 785863Financials
0.15%
131
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.15%
132
Gnma, Series 2025-105, Class Sm
Other
0.15%
133
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000
HPA 2021-2 E1Real Estate
0.15%
134
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.15%
135
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.15%
136
Fnma Mortpass 3.5% 12/54 3.5
FN BF0491Financials
0.15%
137
Fannie Mae Pool
FN BF0733Financials
0.15%
138
Fnma, Other 1.67 07/01/2031
FN BS2422Financials
0.15%
139
Fnma Mortpass 3.03% 11/30 3.03
FN BS5389Financials
0.15%
140
Archwest Step 04/41
Other
0.15%
141
Bofas Re-Remic Var 07/52
Other
0.15%
142
Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27
BAMLL 2024-FRR1 BFinancials
0.15%
143
Brean Asset 4.25% 04/66 4.25
Other
0.15%
144
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25
Other
0.15%
145
Freddie Mac 2051-05-01
FR QC2061Financials
0.15%
146
Fnma Remics Flt 07/56 4.14438% 07/25/2056
Other
0.15%
147
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.14%
148
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.14%
149
Bofas Re-Remic Var 05/51
Other
0.14%
150
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials
0.14%
151
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.14%
152
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
Other
0.14%
153
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25
Other
0.14%
154
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
0.14%
155
Fannie Mae Pool 02/01/2051
FN BQ4516Financials
0.14%
156
Umbs P#Br4052 2% 02/01/51
FN BR4052Financials
0.14%
157
Gnma Ii 2.5% 12/51
Other
0.14%
158
Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20
Other
0.14%
159
Hilton Grand 5.01% 02/43 5.01
Other
0.14%
160
Jonah Energy 7.625% 08/39 7.625
JONAH 2022-1 BEnergy
0.14%
161
TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066
Other
0.14%
162
Ej 6.366 10Oct41 6.366
Other
0.14%
163
Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000
G2 CJ6767Financials
0.14%
164
Gnma Ii Flt 11/71
G2 CJ9640Financials
0.14%
165
Fnmafnma, Other 05/01/2033
FN BS8284Financials
0.14%
166
Fnma 30Yr Umbs
FN BY4776Financials
0.14%
167
Fncl Umbs 3.0 Ca5731 05-01-50
FN CA5731Financials
0.14%
168
Umbs Mortpass 3% 05/52 3
FN FS7204Financials
0.14%
169
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.14%
170
Ginnie Mae Ii Pool 09/20/2052
G2 MA8263Financials
0.14%
171
Ginnie Mae Ii Pool 03/20/2053
G2 MA8721Financials
0.14%
172
FNMAFNMA, Other 4.22 2033-05-01
FN BS8213Financials
0.13%
173
Fnma 4.275% 09/30 4.275
FN BS8426Financials
0.13%
174
Fannie Mae Pool,Fn Fs7409 2 2052-02-01
FN FS7409Financials
0.13%
175
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.13%
176
Ginnie Mae Ii Pool
G2 MA8343Financials
0.13%
177
Gnma Ii Mortpass 3% 02/54 3
G2 MA9483Financials
0.13%
178
Gnma Ii Mortpass 4% 12/47 4
G2 BE4662Financials
0.13%
179
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials
0.13%
180
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.13%
181
Vm Debt 2019- 7.46% 07/18/27
Communication Services
0.13%
182
Mpire2025Mffrn13Sep30144A 2030-09-13
Other
0.13%
183
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.13%
184
Gnma Ii 2.5% 01/53 2.5
Other
0.13%
185
Goodgreen Ltd., Series 2024-1A, Class A
GOODG 2024-1A AFinancials
0.13%
186
Piper Abs 5.288% 01/46
Other
0.13%
187
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.13%
188
Rfm Reremic Zero 11/52 0
RFM 2024-FRR2 A100Financials
0.13%
189
Gnma Ii Flt 08/71
G2 CG8187Financials
0.13%
190
Gnma Ii P#Ck2767 V/R 12/20/71
G2 CK2767Financials
0.13%
191
Fhlmc Remics Zero 07/56 07/25/2056
Other
0.13%
192
Umbs Mortpass 5% 11/54 5% 11/01/2054
FN DB4827Financials
0.13%
193
Fannie Mae Pool
FN BF0674Financials
0.13%
194
Fnma Mortpass 4% 08/59 4
FN BM7404Financials
0.13%
195
Fnma Mortpass 2.37% 12/36 2.37
FN BS4040Financials
0.13%
196
Fnma Mortpass 2.84% 04/32 2.84
FN BS5259Financials
0.13%
197
Achieve Mortgage Achm 2026 He1 A 144A
Other
0.13%
198
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.13%
199
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ck77
Other
0.13%
200
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other
0.13%
201
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other
0.13%
202
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.13%
203
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.13%
204
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.13%
205
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.13%
206
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.13%
207
Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5
BABS 2025-RM12 A1Financials
0.12%
208
Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25
Other
0.12%
209
Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
FREMF 2020-KHG2 CFinancials
0.12%
210
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials
0.12%
211
Fnma Gtd Mtg Pass Thru Ctf Var 07/25/2035
Other
0.12%
212
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.12%
213
Fhlmc Remics Zero 08/54 08/25/2054
Other
0.12%
214
Umbs Fannie Mae Pool
FN BQ1367Financials
0.12%
215
Fnma, Other 1.96 01/01/2032
FN BS4030Financials
0.12%
216
Fnma, Other 3.09 05/01/2032
FN BS5452Financials
0.12%
217
Gnma Ii 4.5% 05/54 4.5
G2 DC4164Financials
0.12%
218
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials
0.12%
219
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.12%
220
Fnma, Other 3.75 09/01/2034
FN BS6427Financials
0.12%
221
Fannie Mae Pool 3.72 08/01/2032
FN BS6611Financials
0.12%
222
Fnma Mortpass 4.38% 12/32 4.38
FN BS8052Financials
0.12%
223
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials
0.12%
224
Umbs Mortpass 4% 04/52 4 04/01/2052
Other
0.12%
225
Umbs Mortpass 3% 06/52 3 06/01/2052
FN CB5116Financials
0.12%
226
Umbs Mortpass 4.5% 03/53
Other
0.12%
227
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.12%
228
Figre Trust Var 08/56 5.782% 08/25/2056
Other
0.12%
229
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.12%
230
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.12%
231
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other
0.12%
232
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials
0.12%
233
Gnma2 30Yr 3% Jul 20, 2054
G2 MA9774Financials
0.12%
234
Gnma Ii Mortpass 4% 11/65 4
Other
0.12%
235
Gnma, Series 2023-146, Class Go
GNR 2023-146 GOFinancials
0.12%
236
Gnma 2024-64 Zero 04/64 0
Other
0.12%
237
Hibernia Iv 6.317% 08/46 6.317% 08/25/2046
Other
0.12%
238
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.12%
239
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.12%
240
Moo Securitization Trust
Other
0.12%
241
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.12%
242
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.12%
243
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials
0.12%
244
Gnma Ii 3.5% 08/65 3.5
Other
0.11%
245
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.11%
246
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.11%
247
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.11%
248
Amsr 2026-Sfr1 Trust Ser 2026-Sfr1 Cl C Regd 3.77500000 3.775 2031-04-17
Other
0.11%
249
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.11%
250
Bcap Llc Notes Flt 12/28 0 12/20/2028
Other
0.11%
251
Gnma Ii 3.5% 01/51 3.5 01/20/2051
G2 CB1505Financials
0.11%
252
FNMAFNMA, Other 3.75 2032-09-01
FN BS6335Financials
0.11%
253
Umbs Mortpass 2.5% 10/51 2.5 10/01/2051
FN FA0352Financials
0.11%
254
Fnma 30Yr Umbs Super 2051-07-01
FN FM7957Financials
0.11%
255
FHLMC, REMIC, Series 5054, Class DZ
FHR 5054 DZFinancials
0.11%
256
Fhlmc Remics Flt 07/56 4.06532 07/25/2056
Other
0.11%
257
Fnma Mortpass 2.75% 02/32 2.75
FN AN3104Financials
0.11%
258
Fnma Mortpass 4% 07/56 4
FN BF0125Financials
0.11%
259
Fnma Mortpass 4% 12/61 4
FN BF0582Financials
0.11%
260
Fannie Mae Pool
FN BF0617Financials
0.11%
261
Fnma, Other
FN BS2933Financials
0.11%
262
Fnma Mortpass 1.88% 10/33 1.88
FN BS3445Financials
0.11%
263
Fnma Mortpass 2.37% 12/36 2.37 12/01/2036
FN BS4039Financials
0.11%
264
Fnma Mortpass 2.04% 01/34 2.04
FN BS4163Financials
0.11%
265
Fnma, Other
FN BS4525Financials
0.11%
266
Fnma Mortpass 2.54% 05/32 2.54
FN BS5231Financials
0.11%
267
Fnma Mortpass 2.86% 04/34 2.86
FN BS5237Financials
0.11%
268
Bofas Re-Remic Var 04/54 1.49814 04/27/2054
Other
0.11%
269
Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000
BABS 2025-RM11 A1Financials
0.11%
270
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials
0.11%
271
Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25
FREMF 2019-KS11 BFinancials
0.11%
272
Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052
FR SD1713Financials
0.11%
273
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.11%
274
Fhlmc Gold Pools, Other
FR WA1626Financials
0.11%
275
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials
0.11%
276
Fnma-Aces Var 06/31
Other
0.11%
277
Fnma Remics 0.25% 06/56
Other
0.11%
278
Amsr Trust, Series 2024-Sfr1, Class C 4.2900012 2041-07-17
AMSR 2024-SFR1 CFinancials
0.10%
279
Achm Trust Var 11/55
Other
0.10%
280
Castlelake Step 08/41 5.682% 08/25/2041
Other
0.10%
281
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.10%
282
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.10%
283
Umbs Mortpass 3.5% 06/52 3.5
FR SD5756Financials
0.10%
284
Freddie Mac Pool 2.5 2050-06-01
FR RA2897Financials
0.10%
285
Umbs Mortpass 3% 10/49
FR SI2041Financials
0.10%
286
FNMA ACES, Series 2023-M4, Class A1
FNA 2023-M4 A1Financials
0.10%
287
FNMA, REMIC, Series 2025-29, Class LA
FNR 2025-29 LAFinancials
0.10%
288
Fannie Mae-Aces
Other
0.10%
289
Fnma-Aces Var 10/31
Other
0.10%
290
Fnma Remics Flt 08/56
Other
0.10%
291
Fnma Remics Flt 07/56 5.73043 07/25/2056
Other
0.10%
292
Fnma Remics Zero 09/56 09/25/2056
Other
0.10%
293
Fhlmc Remics Flt 07/56 4.04098 07/25/2056
Other
0.10%
294
Fhlmc Remics Flt 08/56 3.96749% 08/25/2056
Other
0.10%
295
Fannie Mae Pool
FN BF0701Financials
0.10%
296
Fnma, Other
FN BS5193Financials
0.10%
297
Fnma Mortpass 3.76% 09/32 3.76
FN BS6331Financials
0.10%
298
Fnma Mortpass 4.67% 06/33 4.67
FN BS8204Financials
0.10%
299
Fannie Mae Pool 2052-02-01
FN BV3216Financials
0.10%
300
Fnma 30Yr 5% 08/01/2053#By7027
FN BY7027Financials
0.10%
301
Fnma Mortpass 5.25% 01/32 5.25
FN BZ2402Financials
0.10%
302
Umbs Mortpass 3.5% 03/52 3.5 03/01/2052
FN CB3025Financials
0.10%
303
Umbs Mortpass 4% 07/52 4 07/01/2052
Other
0.10%
304
Figre Trust 2026-He4 05/01/2056 2056-05-01
Other
0.10%
305
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061
SCRT 2022-1 MBUFinancials
0.10%
306
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.10%
307
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.10%
308
Gnma Ii Mortpass 4% 10/47 4
G2 BD3185Financials
0.10%
309
Towd Point Mortgage Trust 2020-3
Other
0.10%
310
Ginnie Mae Ii Pool P#785294 3.50000000
G2 785294Financials
0.10%
311
Gnmagnma Ii, Other 01/20/2073
G2 786556Financials
0.10%
312
Gnma 2020-121 1.5% 08/60
GNR 2020-121 BFinancials
0.10%
313
Gnma 2023-89 Qs Flt 06/53
Other
0.10%
314
Gnma 2026-108 Flt 06/56 8.55569 06/20/2056
Other
0.10%
315
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.10%
316
Moo 4.75% 07/66 4.75% 07/25/2066
Other
0.10%
317
Amsr 3.775% 04/31 3.775
Other
0.10%
318
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.10%
319
Prm7 Trust 2025-Prm7 5.66133 2042-11-10
Other
0.10%
320
Progress Residential Trust Series 2024-Sfr3, Class E1 4% 06/17/2041
Other
0.10%
321
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.10%
322
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.10%
323
Progress Residential 2026-Sfr2 Trust
Other
0.10%
324
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.10%
325
Gnma Ii 3.5% 01/51 3.5 % 01/20/2051 3.5 2051-01-20
G2 BZ8542Financials
0.10%
326
Gnma Ii Mortpass 3% 03/52 3
G2 CM2170Financials
0.10%
327
Gnma Ii 6.5% 09/55 6.5
Other
0.10%
328
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials
0.09%
329
Gnma Ii Flt 12/71
G2 CJ7149Financials
0.09%
330
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials
0.09%
331
Gnma Ii 2.5% 07/52
Other
0.09%
332
Slg Office Trust
SLG 2021-OVA EReal Estate
0.09%
333
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.09%
334
Towd Point Var 02/59
TPMT 2019-3 M2Financials
0.09%
335
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.09%
336
Westgate 6.08% 10/39
Other
0.09%
337
Nexus Nova Frn 10Aug27 % 08/10/2027
Other
0.09%
338
Acrc 3.75 15Nov26 144A
Other
0.09%
339
Fnma Mortpass 4.36% 12/32
FN BS7001Financials
0.09%
340
Fannie Mae Pool 5.08 02/01/2030
FN BS7348Financials
0.09%
341
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials
0.09%
342
Fnma Mortpass 4.66% 01/31 4.66
FN BS8379Financials
0.09%
343
Fnma Mortpass 4.39% 08/34
FN BS8440Financials
0.09%
344
3140Lkv2 Fannie Mae Pool
FN BS8732Financials
0.09%
345
Umbs Mortpass 2.5% 04/52 2.5 04/01/2052
FN BV5360Financials
0.09%
346
Umbs Mortpass 3.5% 04/52 3.5 04/01/2052
FN BV9064Financials
0.09%
347
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials
0.09%
348
Fannie Mae Pool
FN CB0674Financials
0.09%
349
Umbs Mortpass 4% 09/52 4
FN CB4608Financials
0.09%
350
Fn Fm3365 3 03/01/2050
FN FM3365Financials
0.09%
351
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials
0.09%
352
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.09%
353
Umbs Mortpass 2.5% 05/52 2.5 05/01/2052
FN FS6790Financials
0.09%
354
Umbs Mortpass 2.5% 03/52 2.5
FN FS7942Financials
0.09%
355
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.09%
356
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.09%
357
Seasoned 3.25% 06/65
Other
0.09%
358
Ginnie Mae Ii Pool 08/20/2053
G2 MA9102Financials
0.09%
359
Gnma Ii 5.5% 11/55
Other
0.09%
360
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.09%
361
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials
0.09%
362
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials
0.09%
363
Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20
Other
0.09%
364
Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20
Other
0.09%
365
Hgvt 2025-3Ext C
Other
0.09%
366
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.09%
367
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.09%
368
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.09%
369
Lhome Mortgage Step 01/41
Other
0.09%
370
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.09%
371
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.09%
372
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.09%
373
Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038
PROG 2021-SFR8 E2Real Estate
0.09%
374
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate
0.09%
375
Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042
Other
0.09%
376
Fnma Mortpass 3.21% 11/37 3.21
FN AN7345Financials
0.09%
377
Federal National Mortgage Association 5.5 09/01/2056
FN BF0141Financials
0.09%
378
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.09%
379
Fnma Mortpass 4% 09/63 4
FN BF0767Financials
0.09%
380
Umbs Mortpass 2.5% 01/52 2.5 01/01/2052
FN BQ6989Financials
0.09%
381
Fnma, Other 05/01/2031
FN BS2915Financials
0.09%
382
Fnma Mortpass 2.13% 01/32 2.13
FN BS4142Financials
0.09%
383
Fannie Mae Pool 4.45 12/01/2032
FN BS7090Financials
0.09%
384
Fnma Mortpass 5.11% 12/32
FN BS7182Financials
0.09%
385
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials
0.09%
386
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other
0.09%
387
Bridge 2025-Sfr1 Trust 4.2 2042-09-17
BRDGE 2025-SFR1 DFinancials
0.09%
388
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.09%
389
Corevest Var 12/27 5.47791 12/25/2027
CAFL 2017-2 MReal Estate
0.09%
390
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials
0.09%
391
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.09%
392
Farm Mortgage Trust Series 2023-1, Class A
FARM 2023-1 AFinancials
0.09%
393
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052
FR SD3362Financials
0.09%
394
Freddie Mac Pool
FR SD8089Financials
0.09%
395
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials
0.09%
396
Freddie Mac Pool 2050-11-01
FR RA3976Financials
0.09%
397
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.09%
398
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.08%
399
Amsr 25-Sfr1 C 144A 3.655% 06-17-42
AMSR 2025-SFR1 CFinancials
0.08%
400
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1
CFMT 2024-HB14 M1Financials
0.08%
401
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25
Other
0.08%
402
Fremf 2019-K98 Var 10/52
Other
0.08%
403
Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus
Financials
0.08%
404
Freddie Mac Pool Fr Qe0399
FR QE0399Financials
0.08%
405
Umbs Mortpass 2.5% 11/51 2.5
FR RA6228Financials
0.08%
406
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.08%
407
Fhlmc Remics Flt 07/56 5.73043 07/25/2056
Other
0.08%
408
Fhlmc Remics Flt 08/56 2.07783 08/25/2056
Other
0.08%
409
Fnma Mortpass 3.28% 11/30 3.28
FN AN0099Financials
0.08%
410
Fnma, Other
FN AN4154Financials
0.08%
411
Fnma 3.165% 02/30 3.165
FN AN8154Financials
0.08%
412
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.08%
413
Fannie Mae Pool 5.5 05/01/2058
FN BF0271Financials
0.08%
414
Fnma, Other 3.5 09/01/2061
FN BF0562Financials
0.08%
415
Fnma Mortpass 2.5% 12/62 2.5
FN BF0694Financials
0.08%
416
Fnma Mortpass 1.88% 06/29 1.88
FN BS3673Financials
0.08%
417
Fnma Mortpass 2% 09/31 2
FN BS4279Financials
0.08%
418
Fnma Mortpass 3.16% 10/31 3.16
FN BS5371Financials
0.08%
419
Gnma Ii 6.5% 09/55 6.5 09/20/2055
Other
0.08%
420
Gnma Ii 4.5% 04/66 4.5
Other
0.08%
421
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.08%
422
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.08%
423
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials
0.08%
424
Gnma, Series 2020-H22, Class Ji
GNR 2020-H22 JIFinancials
0.08%
425
Gnma, Series 2021-H02, Class Ij
GNR 2021-H02 IJFinancials
0.08%
426
Gnma 2020-133 Kb 1% 08/50
GNR 2020-133 KBFinancials
0.08%
427
Gnma 2023-65 Ks Flt 05/53
GNR 2023-65 KSFinancials
0.08%
428
Gnma 2023-89 Sc Flt 06/53
Other
0.08%
429
Gnma 2023-89 Bs Flt 06/53
GNR 2023-89 BSFinancials
0.08%
430
Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000
JONAH 2024-1A A1Energy
0.08%
431
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.08%
432
Mvw 2025-2 Llc 4.72 2044-10-20
Other
0.08%
433
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.08%
434
Midcon Energy Var 02/51
Other
0.08%
435
Ptcm Re-Remic Var 10/51
Other
0.08%
436
Progress Residential Trust, Series 2021-Sfr7, Class C
PROG 2021-SFR7 CReal Estate
0.08%
437
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.08%
438
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.08%
439
Rwc 5.256% 06/40
Other
0.08%
440
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.08%
441
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.08%
442
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate
0.08%
443
Nexus Nova 6.5 08Nov28 % 11/08/2028
Other
0.08%
444
Dec 6.016 13Mar30 144A % 03/13/2030
Other
0.08%
445
Dec 6.91 15Jan31 144A % 01/15/2031
Other
0.08%
446
Dec 6.1 28Jul46 144A % 07/28/2046
Other
0.08%
447
Gnma Ii 3.5% 09/50 3.5 09/20/2050
G2 BR3917Financials
0.08%
448
Gnma Ii 3.5% 02/51 3.5 02/20/2051
G2 CA9001Financials
0.08%
449
Gnma Ii Flt 09/71
G2 CH2658Financials
0.08%
450
Gnma Ii 3.5% 03/52 3.5 03/20/2052
G2 CL1828Financials
0.08%
451
Fnma Mortpass 3.88% 08/32 3.88
FN BS6425Financials
0.08%
452
Federal National Mortgage Association 3.82 01-01-2033
FN BS6474Financials
0.08%
453
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials
0.08%
454
Umbs Mortpass 2.5% 02/52 2.5 02/01/2052
FN BV2188Financials
0.08%
455
Umbs Mortpass 3% 03/52 3 03/01/2052
FN BV3283Financials
0.08%
456
Fnma Mortpass 4.33% 01/30 4.33
FN BZ1797Financials
0.08%
457
Umbs Mortpass 3.5% 02/52 3.5
FN FS0917Financials
0.08%
458
Fannie Mae Pool
FN MA4466Financials
0.08%
459
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.08%
460
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.08%
461
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.08%
462
Fnma Mortpass 4.07% 01/31 4.07
FN BS6828Financials
0.07%
463
Fnma Mortpass 4.79% 11/32 4.79
FN BS7006Financials
0.07%
464
FNMA
FN BS7884Financials
0.07%
465
Fnmafnma, Other 10/01/2032
FN BS8968Financials
0.07%
466
Fannie Mae Pool 4.17 05/01/2033
FN BS8185Financials
0.07%
467
Fnma Mortpass 4.72% 02/35 4.72
FN BS8685Financials
0.07%
468
Fnma Mortpass 5.2% 10/36 5.2
FN BZ0417Financials
0.07%
469
Fannie Mae Pool Fn Cb1684
FN CB1684Financials
0.07%
470
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials
0.07%
471
Fncl Umbs 2.5 Fm5778 02-01-51
FN FM5778Financials
0.07%
472
Fannie Mae Pool 2.5 03/01/2052
FN FS0882Financials
0.07%
473
Fnmafnma Umbs, 30 Year 02/01/2052
FN FS4284Financials
0.07%
474
Gnma Ii 6.5% 08/55 6.5 08/20/2055
G2 DL8783Financials
0.07%
475
Gnma Ii Mortpass 6% 09/55 6 09/20/2055
Other
0.07%
476
Gnma Ii 6.5% 10/55 6.5
Other
0.07%
477
Gnma Ii 2.5% 04/56 2.5
Other
0.07%
478
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.07%
479
Gnma 2023-63 Sy Flt 05/53
Other
0.07%
480
Gnma 2026-107 Flt 06/56 4.7779 06/20/2056
Other
0.07%
481
Gnma Ii 3.5% 03/52 3.5 % 03/20/2052 3.5 2052-03-20
G2 CI0110Financials
0.07%
482
Gnma Ii Mortpass 7% 08/54 7
G2 DD0094Financials
0.07%
483
FHLMC, REMIC, Series 5036, Class NA
FHR 5036 NAFinancials
0.07%
484
Fnma Mortpass 3% 04/64 3
FN BF0804Financials
0.07%
485
Fnma Mortpass 5% 01/59 5
FN BF0340Financials
0.07%
486
Fannie Mae Pool 3 06/01/2062
FN BF0654Financials
0.07%
487
Fannie Mae Pool 3.5 06/01/2062
FN BF0655Financials
0.07%
488
Fnma, Other
FN BF0732Financials
0.07%
489
Fnma Mortpass 2.02% 05/33 2.02
FN BS2088Financials
0.07%
490
Fnma Mortpass 2.36% 08/32 2.36
FN BS4203Financials
0.07%
491
Fnma Mortpass 3.29% 09/34 3.29
FN BS5314Financials
0.07%
492
Fnma Mortpass 2.52% 07/30 2.52
FN BS5224Financials
0.07%
493
Fnma Mortpass 3.78% 10/33 3.78
FN 109738Financials
0.07%
494
Fnma Aces, Series 2024-M2, Class A2 08/25/2033
FNA 2024-M2 A2Financials
0.07%
495
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.06%
496
Brean Asset Backed Securities Trust 2026-Rm16 Ser 2026-Rm16 Cl A1 Regd 144A P/P 4.25000000
Other
0.06%
497
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.06%
498
Diversified Abs Phase Llc, Series 2024-1A, Class A1
DEC 2024-1A A1Financials
0.06%
499
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials
0.06%
500
Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25
FREMF 2018-K79 CFinancials
0.06%
501
Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25
FREMF 2019-K88 BFinancials
0.06%
502
Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25
FREMF 2021-KLU3 BFXFinancials
0.06%
503
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.06%
504
Fhlmc, Strips, Series 262, Class 35
FHS 262 35Financials
0.06%
505
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials
0.06%
506
Umbs Mortpass 5.5% 06/52
FR QE4140Financials
0.06%
507
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials
0.06%
508
Fna 2021-M12 2A2 05/25/2033
FNA 2021-M12 2A2Financials
0.06%
509
Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25
FHR 4982 JAFinancials
0.06%
510
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials
0.06%
511
Fhlmc Remics Flt 07/56 4.52703 07/25/2056
Other
0.06%
512
Fnma Mortpass 2.5% 12/55 2.5
FN BF0557Financials
0.06%
513
Fnma Mortpass Var 03/33
FN BM6599Financials
0.06%
514
Fnma Mortpass 2.16% 01/34 2.16
FN BS4484Financials
0.06%
515
Fnma, Other 2.39 03/01/2032
FN BS4654Financials
0.06%
516
Fnma Mortpass 2.61% 04/34 2.61
FN BS4985Financials
0.06%
517
Fnma, Other 2.55 04/01/2032
FN BS5130Financials
0.06%
518
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials
0.06%
519
Gnma Ii 3.5% 12/49 3.5 12/20/2049
G2 BP7668Financials
0.06%
520
Gnma Ii Mortpass 3% 05/50 3 05/20/2050
G2 BQ4098Financials
0.06%
521
Gnma Ii 3.5% 10/50 3.5 10/20/2050
G2 BU7550Financials
0.06%
522
Gnma Ii Mortpass 4% 08/50 4 08/20/2050
G2 BX6093Financials
0.06%
523
Gnma Ii, 30 Year 02/20/2051
G2 CB1543Financials
0.06%
524
Gnma Ii 3.5% 09/51 3.5 09/20/2051
G2 CH0092Financials
0.06%
525
Gnma Ii Mortpass 5% 05/50 5
G2 CI8475Financials
0.06%
526
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials
0.06%
527
GNMAGNMA II, 30 Year 3 2052-02-20
G2 CK2667Financials
0.06%
528
Gnma Ii Mortpass 7% 02/54
G2 CX5713Financials
0.06%
529
Gnma Ii 6.5% 08/54 6.5 08/20/2054
G2 DD0096Financials
0.06%
530
Gnma Ii 6.5% 07/54 6.5
G2 DD0108Financials
0.06%
531
Fnma Mortpass 4.24% 11/31
FN BS6765Financials
0.06%
532
Fnma Mortpass 5.19% 08/32
FN BS7247Financials
0.06%
533
Fnma Mortpass 5.14% 06/31
FN BS7362Financials
0.06%
534
Fnma Mortpass 4.24% 12/30
FN BS7750Financials
0.06%
535
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials
0.06%
536
Fnmafnma, Other 04/01/2033
FN BS8223Financials
0.06%
537
Fnma Mortpass 4.74% 01/31
FN BS8200Financials
0.06%
538
Fnma Mortpass 4.39% 04/33
FN BS8288Financials
0.06%
539
Fnma Mortpass 4.3% 06/33
FN BS8280Financials
0.06%
540
Fnma 30Yr 4.7% 09/01/2033#Bs9351
FN BS9351Financials
0.06%
541
Fnma Mortpass 4.6% 11/31
FN BZ0801Financials
0.06%
542
Fnma Mortpass 5.15% 01/33
FN BZ0743Financials
0.06%
543
Fnma Mortpass 4.48% 11/32 4.48
Other
0.06%
544
FNMA
FN CA4047Financials
0.06%
545
Fnma Umbs, 30 Year 3 05/01/2050
FN CA5729Financials
0.06%
546
Fncl Umbs 2.5 Ca8862 01-01-51
FN CA8862Financials
0.06%
547
Fnmafnma Umbs, 30 Year 09/01/2052
FN CB4587Financials
0.06%
548
Fncl Umbs 2.5 Fm5173 12-01-50
FN FM5173Financials
0.06%
549
Umbs Mortpass 4.5% 06/54 4.5
FR RJ1756Financials
0.06%
550
Firstkey 1.707% 09/38
FKH 2021-SFR2 CReal Estate
0.06%
551
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.06%
552
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.06%
553
Gnma Ii Mortpass 3% 08/54 3
Other
0.06%
554
Gnma Ii 4.5% 04/52 4.5 04/20/2052
G2 CN3436Financials
0.06%
555
Gnma I 5.5% 07/52 5.5
GN CO1898Financials
0.06%
556
Gnma Ii Mortpass 5% 06/52 5
G2 CO5339Financials
0.06%
557
GNMAGNMA II, 30 Year 5 2052-06-20
G2 CO4826Financials
0.06%
558
Srfc 2026- 5.63% 05/20/43
Other
0.06%
559
USD - For Futures
Other
0.06%
560
Collateral Usd
Other
0.06%
561
Gnma Ii 2.5% 01/56
Other
0.06%
562
Gnma Ii 3.5% 04/66 3.5
Other
0.06%
563
Gnma 2021-H05 Var 03/71
GNR 2021-H05 QIFinancials
0.06%
564
Gnma 2023-69 S Flt 05/53
GNR 2023-69 SFinancials
0.06%
565
Gnma 2024-164 Zero 06/54 0
GNR 2024-164 LOFinancials
0.06%
566
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.06%
567
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.06%
568
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.06%
569
Amsr Trust 3.81% 09/43
Other
0.06%
570
Olit 2025-Hb1 M1
OLIT 2025-HB1 M1Financials
0.06%
571
Ptcm Re-Remic Var 10/51 1.02647 10/25/2051
Other
0.06%
572
PTCM RE-REMIC TRUST 2026-FRR2 1.67028%
Other
0.06%
573
Gnma Ii 2.5% 12/55
Other
0.05%
574
Gnma Ii 2.5% 06/56 2.5 06/20/2056
Other
0.05%
575
Gnma Ii Mortpass 6% 07/55
G2 DI1018Financials
0.05%
576
Gnma Ii 4.25% 06/48
G2 AY2405Financials
0.05%
577
Gnma Ii 4.5% 09/48 4.5
G2 AY2412Financials
0.05%
578
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.05%
579
Goodgreen 5.9% 01/61 5.9
GOODG 2023-1A BFinancials
0.05%
580
Goodgreen 2020-1 Trust
Other
0.05%
581
Gnma 2012-147 Var 04/54
GNR 2012-147 AKFinancials
0.05%
582
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials
0.05%
583
Gnma 2021-H01 Var 11/70
GNR 2021-H01 AIFinancials
0.05%
584
Gnma 2023-55 4.5% 04/53
GNR 2023-55 MTFinancials
0.05%
585
Gnma 2022-179 Flt 10/52
GNR 2022-179 WEFinancials
0.05%
586
Hero Funding Trust
HERO 2020-1A AFinancials
0.05%
587
Home Partners Of America Trust, Series 2019-1, Class E
HPA 2019-1 EReal Estate
0.05%
588
Mvw 2026-1 4.97% 03/43 4.97
Other
0.05%
589
Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43
Other
0.05%
590
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.05%
591
Onity Loan Var 05/39 3 05/25/2039
Other
0.05%
592
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials
0.05%
593
Fnma >7 Yr Balloon Multi
FN BS6849Financials
0.05%
594
Fnma Mortpass 4.75% 04/34
FN BS7836Financials
0.05%
595
Fnma Mortpass 4.45% 09/34
FN BS7816Financials
0.05%
596
Fnma Mortpass 4.56% 01/31
FN BS7882Financials
0.05%
597
Fnma Mortpass 4.72% 04/33
FN BS8147Financials
0.05%
598
Fannie Mae Pool 02/01/2053
FN BX3284Financials
0.05%
599
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials
0.05%
600
Fnma Mortpass 4.5% 01/49
FN CA3030Financials
0.05%
601
Fannie Mae Pool 3.5 2050-07-01
FN CA6430Financials
0.05%
602
Fnma 30Yr Umbs 5.0 01-September-2052
FN CB4625Financials
0.05%
603
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials
0.05%
604
Umbs Mortpass 3% 02/52 3 02/01/2052
FN FS0488Financials
0.05%
605
Fnma Umbs, 30 Year 12/01/2051
FN FS2559Financials
0.05%
606
Umbs Mortpass 4.5% 03/53 4.5 03/01/2053
Other
0.05%
607
Fnmafnma Umbs, 30 Year 04/01/2052
FN FS6301Financials
0.05%
608
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.05%
609
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials
0.05%
610
Gnma I Mortpass 5% 10/52
GN CO1926Financials
0.05%
611
Gnma Ii 3.5% 03/50 3.5 03/20/2050
G2 BQ4110Financials
0.05%
612
Gnma Ii 3.25% 07/50
G2 BQ7085Financials
0.05%
613
Gnma Ii 3.5% 03/50 3.5 % 03/20/2050 3.5 2050-03-20
G2 BS5879Financials
0.05%
614
Ginnie Mae II Pool 2.5 12/20/2050
G2 BS8546Financials
0.05%
615
Ginnie Mae Ii Pool P#bv2402 3.50000000
G2 BV2402Financials
0.05%
616
Gnma Ii 3.5% 09/50 3.5 % 09/20/2050 3.5 2050-09-20
G2 BY3408Financials
0.05%
617
Gnma Ii 3.5% 11/50 3.5 11/20/2050
G2 BZ3527Financials
0.05%
618
Gnma Ii 3.5% 10/51 3.5% 10/20/2051
G2 CH2907Financials
0.05%
619
Gnma Ii Flt 10/71
G2 CH4939Financials
0.05%
620
Gnma I 5.5% 04/53
GN CR2385Financials
0.05%
621
Gnma Ii 6.5% 07/53 6.5 07/20/2053
G2 CU6687Financials
0.05%
622
Gnma Ii 6.5% 11/54
G2 DC3332Financials
0.05%
623
Gnma Ii Mortpass 7% 09/54
G2 DD0079Financials
0.05%
624
Gnma Ii 7.5% 12/54
G2 DF2930Financials
0.05%
625
Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038
WESTR 2024-1A BConsumer Discretionary
0.05%
626
Dec 6.82 28Jul46 144A % 07/28/2046
Other
0.05%
627
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.05%
628
Fannie Mae Pool
FN AN6149Financials
0.05%
629
Fnma 30Yr 3.67% 07/01/2033#An9700
FN AN9700Financials
0.05%
630
Umbs Pbf0464 3.5% 03/01/60
FN BF0464Financials
0.05%
631
Fn Bp5878
FN BP5878Financials
0.05%
632
Umbs Mortpass 3% 04/50
FN BP6363Financials
0.05%
633
Fnmafnma, Other 01/01/2032
FN BS4124Financials
0.05%
634
Fnma 30Yr 2.02% 01/01/2032#Bs4650
FN BS4650Financials
0.05%
635
Fnma Variable Balloon Multi
FN BS5018Financials
0.05%
636
Fnma Mortpass 3.62% 05/32
FN BS5643Financials
0.05%
637
Amsr 2.601% 06/38
AMSR 2021-SFR1 DFinancials
0.05%
638
Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040
ANCHR 2025-RTL1 A2Financials
0.05%
639
Bx Trust 6.157% 12/15/2030
Other
0.05%
640
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials
0.05%
641
Cascade Funding Var 03/35
CFMT 2025-HB16 M1Financials
0.05%
642
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.05%
643
Dlic Re-Remic Var 12/52
Other
0.05%
644
Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25
FREMF 2018-K78 BFinancials
0.05%
645
Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25
FREMF 2017-K65 CFinancials
0.05%
646
Freddie Mac Pool 3
FR SD0781Financials
0.05%
647
Fhlmc Umbs, 30 Year
FR SD5768Financials
0.05%
648
Freddie Mac 2052-03-01
FR SD3952Financials
0.05%
649
Fhlmc Gold Pools, Other 3.85 09/01/2032
FR WN1179Financials
0.05%
650
Freddie Mac 2.5 06-01-2050
FR QB0098Financials
0.05%
651
Freddie Mac Pool Umbs P#Ra4515 4.00000000
FR RA4515Financials
0.05%
652
Freddie Mac Strips
FHS 406 POFinancials
0.05%
653
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.05%
654
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.04%
655
Freddie Mac Pool
FR RA6817Financials
0.04%
656
FNMA, REMIC, Series 2020-45, Class KG
FNR 2020-45 KGFinancials
0.04%
657
FNMA ACES, Series 2021-M6, Class A1
FNA 2021-M6 A1Financials
0.04%
658
Fnma-Aces Var 11/32
FNA 2023-M8 A1Financials
0.04%
659
FHLMC, REMIC, Series 5048, Class TI
FHR 5048 TIFinancials
0.04%
660
Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052
FHR 5190 PHFinancials
0.04%
661
FHLMC, REMIC, Series 5337, Class SB
FHR 5337 SBFinancials
0.04%
662
FHLMC, REMIC, Series 5358, Class SB
FHR 5358 SBFinancials
0.04%
663
Fnma, Other
FN AN4349Financials
0.04%
664
Fnma Mortpass 4% 04/64 4
FN BF0809Financials
0.04%
665
Fnma Mortpass 3.69% 10/33
FN BL0466Financials
0.04%
666
Fannie Mae Pool 3 03/01/2061
FN BM7075Financials
0.04%
667
Umbs Mortpass 3% 08/50
FN BO4410Financials
0.04%
668
Umbs Mortpass 2.5% 04/50
FN BP4626Financials
0.04%
669
Fnma Mortpass 5.6% 11/32
FN BS7292Financials
0.04%
670
Fnma Mortpass 4.62% 02/33
FN BS8335Financials
0.04%
671
Fnma Mortpass 4.64% 10/30
FN BS9203Financials
0.04%
672
Federal National Mortgage Association 02/01/2052
FN BU1451Financials
0.04%
673
Umbs Mortpass 5% 09/52 5
FN BW8950Financials
0.04%
674
Fnma Mortpass 3.5% 11/49
FN CA4520Financials
0.04%
675
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials
0.04%
676
Umbs Mortpass 4.5% 07/52
FN CB4160Financials
0.04%
677
Umbs Mortpass 2.5% 04/52 2.5 % 04/01/2052
FN FA1671Financials
0.04%
678
Umbs Mortpass 4% 06/52 4 06/01/2052
FN FS1949Financials
0.04%
679
Umbs P#Fs4720 2.5% 05/01/52
FN FS4720Financials
0.04%
680
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.04%
681
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.04%
682
Gnma Ii Mortpass 6% 09/55 6
Other
0.04%
683
Gnma Ii 3.5% 05/66 3.5 05/20/2066
Other
0.04%
684
Gnma Ii 4.25% 05/48 4.25 05/20/2048
G2 AY2404Financials
0.04%
685
Gnma Ii 4.25% 11/47
G2 AY2392Financials
0.04%
686
Gnma Ii 3.875% 11/40
G2 742878Financials
0.04%
687
Gnma I Mortpass 4% 02/48
GN 784450Financials
0.04%
688
Gnma Ii, 30 Year
G2 784847Financials
0.04%
689
Gnma, Series 2021-H03, Class In
GNR 2021-H03 INFinancials
0.04%
690
Gnma, Series 2021-H03, Class Ti
GNR 2021-H03 TIFinancials
0.04%
691
Gnma 2021-H05 Var 02/71
GNR 2021-H05 IQFinancials
0.04%
692
Gnma 2021-H06 Var 04/71
GNR 2021-H06 IOFinancials
0.04%
693
Gnma 2020-85 4.5% 06/50
GNR 2020-85 IAFinancials
0.04%
694
Gnma 2020-122 Hi 3% 08/50
GNR 2020-122 HIFinancials
0.04%
695
Gnma 2021-16 Ji 3% 12/50
GNR 2021-16 JIFinancials
0.04%
696
Gnma 2022-172 Flt 10/52
Other
0.04%
697
Gnma 1.6613784 2053-05-20
Other
0.04%
698
Gnma 2023-115 Flt 06/53
GNR 2023-115 TSFinancials
0.04%
699
Gnma 2026-107 Flt 06/56 4.9029 06/20/2056
Other
0.04%
700
Gnma Ii 4.5% 08/49 4.5 08/20/2049
G2 BN7049Financials
0.04%
701
Gnma Ii Mortpass 4% 12/49
G2 BQ3790Financials
0.04%
702
Gnma Ii 3.5% 08/50 3.5 08/20/2050
G2 BR3911Financials
0.04%
703
Gnma Ii Mortpass 3% 03/50
G2 BS8400Financials
0.04%
704
Gnma Ii Mortpass 3% 05/50 3
G2 BT4019Financials
0.04%
705
Gnma Ii Mortpass 3% 06/50 3
G2 BU7682Financials
0.04%
706
Gnma Ii 3.25% 08/50
G2 BW1746Financials
0.04%
707
Gnma Ii 3.25% 09/50
G2 BW1757Financials
0.04%
708
Gnma Ii Mortpass 4% 08/50 4 % 08/20/2050 4 2050-08-20
G2 BX6092Financials
0.04%
709
Gnma Ii Mortpass 4% 11/50
G2 BY5559Financials
0.04%
710
Gnma Ii Mortpass 4% 12/50
G2 BZ6501Financials
0.04%
711
Gnma Ii 3.5% 07/47
G2 CD7341Financials
0.04%
712
Gnma Ii Mortpass 5% 09/49 5 09/20/2049
G2 CE3912Financials
0.04%
713
Gnma Ii 3.5% 01/52 3.5 01/20/2052
G2 CK1583Financials
0.04%
714
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials
0.04%
715
Gnma Ii Var 03/72
G2 CL8137Financials
0.04%
716
Gnma Ii 5.5% 04/53 5.5 04/20/2053
G2 CM6940Financials
0.04%
717
Gnma Ii 5.5% 02/53 5.5 02/20/2053
G2 CR2499Financials
0.04%
718
Gnma Ii 5.5% 06/53
G2 CU6671Financials
0.04%
719
Gnma I Mortpass 5% 04/49 5 04/15/2049
GN BM4208Financials
0.03%
720
Gnma I 4.5% 07/49
GN BM9691Financials
0.03%
721
Gnma I Mortpass 5% 06/49 5
GN BN4051Financials
0.03%
722
Gnma I Mortpass 5% 06/49 5 06/15/2049
GN BN4052Financials
0.03%
723
Government National Mortgage Assoc., 4.50%, 8/20/49
G2 BN7048Financials
0.03%
724
Gnma Ii Mortpass 4% 02/50 4 02/20/2050
G2 BQ1338Financials
0.03%
725
Gnma Ii Mortpass 4% 07/50 4 07/20/2050
G2 BQ7097Financials
0.03%
726
Gnma Ii Mortpass 3% 03/48 3
G2 BS0536Financials
0.03%
727
Gnma Ii 3.5% 05/50 3.5
G2 BS7609Financials
0.03%
728
Gnma Ii Mortpass 4% 06/50 4 % 06/20/2050 4 2050-06-20
G2 BT4070Financials
0.03%
729
Gnma Ii 4.5% 06/50 4.5 06/20/2050
G2 BV6632Financials
0.03%
730
Gnma Ii Mortpass 3% 07/50 3 % 07/20/2050 3 2050-07-20
G2 BV8696Financials
0.03%
731
Gnma Ii Mortpass 3% 07/50 3 07/20/2050
G2 BV8711Financials
0.03%
732
Gnma Ii 2.5% 08/50 2.5
G2 BV8722Financials
0.03%
733
Gnma I 3.5% 08/50
GN BW7021Financials
0.03%
734
Gnma I 3.5% 09/50
GN BW7044Financials
0.03%
735
Gnma Ii Mortpass 3% 08/50 3
G2 BX4923Financials
0.03%
736
Gnma Ii 3.5% 08/50 3.5 % 08/20/2050 3.5 2050-08-20
G2 BX4927Financials
0.03%
737
Gnma I 1.97% 09/41 1.97
GN BX7719Financials
0.03%
738
Gnma Ii, 30 Year 09/20/2050
G2 BY3432Financials
0.03%
739
Gnma Ii Mortpass 3% 11/50 3 11/20/2050
G2 BY6447Financials
0.03%
740
Gnma Ii 3.5% 11/47
G2 BZ1772Financials
0.03%
741
Gnma Ii 3.25% 11/50
G2 BZ2575Financials
0.03%
742
Gnma Ii Mortpass 4% 11/50 4 11/20/2050
G2 BZ2576Financials
0.03%
743
Gnma Ii 3.25% 12/50 3.25
G2 BZ2590Financials
0.03%
744
Gnma Ii 2.5% 12/50 2.5 % 12/20/2050 2.5 2050-12-20
G2 BZ8499Financials
0.03%
745
Gnma Ii, 30 Year 03/20/2051
G2 CB4433Financials
0.03%
746
Gnma Ii Mortpass 3% 05/51 3
G2 CC9816Financials
0.03%
747
Gnma Ii 3.5% 09/51 3.5 % 09/20/2051 3.5 2051-09-20
G2 CG4129Financials
0.03%
748
Gnma Ii Mortpass 3% 11/51 3 % 11/20/2051 3 2051-11-20
G2 CH0848Financials
0.03%
749
Gnma Ii Mortpass 3% 12/51 3 % 12/20/2051 3 2051-12-20
G2 CH0860Financials
0.03%
750
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials
0.03%
751
Gnma Ii 3.5% 01/52 3.5 % 01/20/2052 3.5 2052-01-20
G2 CI0094Financials
0.03%
752
Gnma Ii Mortpass 3% 01/52 3 01/20/2052
G2 CK4908Financials
0.03%
753
Gnma Ii 5.5% 03/53
G2 CS4560Financials
0.03%
754
Gnma Ii 5.5% 05/53
G2 CS4586Financials
0.03%
755
Gnma Ii 7.5% 09/54
G2 DD0080Financials
0.03%
756
Fnma 4.175% 04/38 4.175
FN BS6588Financials
0.03%
757
Fnma Mortpass 3.89% 10/32 3.89
FN BS6756Financials
0.03%
758
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials
0.03%
759
Fnma Mortpass 5.42% 03/36 5.42
FN BS7254Financials
0.03%
760
Fnma Mortpass 5.18% 12/32
FN BS7267Financials
0.03%
761
Fnma Mortpass 5.05% 08/31 5.05
FN BS7268Financials
0.03%
762
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials
0.03%
763
Fnma Mortpass 4.84% 04/30 4.84
FN BS8474Financials
0.03%
764
Umbs Mortpass 3.5% 03/52 3.5 % 03/01/2052
FN BV3276Financials
0.03%
765
Umbs Mortpass 4% 06/52 4 % 06/01/2052
FN BW5359Financials
0.03%
766
Umbs Mortpass 4% 01/53
FN BW6968Financials
0.03%
767
Umbs Mortpass 5% 04/53
FN BX4315Financials
0.03%
768
Fnma Mortpass 4.79% 10/31
Other
0.03%
769
Fnma Umbs, 30 Year 2.5 07/01/2050
FN CA6361Financials
0.03%
770
Umbs Mortpass 4% 12/49 4
FN FM2526Financials
0.03%
771
Fannie Mae Pool Umbs P#Fm4311 3.00000000
FN FM4311Financials
0.03%
772
Fnma Mortpass 3.5% 06/46 3.5 06/01/2046
FN MA2658Financials
0.03%
773
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.03%
774
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.03%
775
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 M55DFinancials
0.03%
776
Gnma Ii 2% 11/20/2052#Ma8422
Other
0.03%
777
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.03%
778
Gnma Ii 2.5% 06/54
G2 MA9719Financials
0.03%
779
Gnma Ii Mortpass 4% 01/48 4
G2 BB8795Financials
0.03%
780
Gnma I Mortpass 5% 12/48 5
GN BI6468Financials
0.03%
781
Gnma Ii Mortpass 4% 01/50 4 % 01/20/2050 4 2050-01-20
G2 BL9379Financials
0.03%
782
Gnma Ii 4.5% 12/49 4.5 % 12/20/2049 4.5 2049-12-20
G2 BL9374Financials
0.03%
783
Gnma I Mortpass 5% 07/49 5
GN BM2163Financials
0.03%
784
Gnma I, 30 Year
GN BM2281Financials
0.03%
785
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials
0.03%
786
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.03%
787
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials
0.03%
788
Gnma Ii 6.5% 08/55 6.5 % 08/20/2055 6.5 2055-08-20
Other
0.03%
789
Gnma Ii 4.25% 09/47
G2 AY2388Financials
0.03%
790
Goodgreen Ltd., Series 2024-1A, Class B
GOODG 2024-1A BFinancials
0.03%
791
Gnma, Series 2021-H03, Class Ip
GNR 2021-H03 IPFinancials
0.03%
792
Gnma 2020-H17 Var 10/70
GNR 2020-H17 IKFinancials
0.03%
793
Gnma 2020-97 Ia 5% 07/50 5
GNR 2020-97 IAFinancials
0.03%
794
Gnma 2020-112 4.5% 08/50 4.5
GNR 2020-112 GIFinancials
0.03%
795
Gnma 2020-133 Ei 3% 09/50 3
GNR 2020-133 EIFinancials
0.03%
796
Gnma 2020-189 3.5% 12/50 3.5
GNR 2020-189 JIFinancials
0.03%
797
Gnma 2021-15 2.5% 01/51
GNR 2021-15 EIFinancials
0.03%
798
Gnma 2021-H14 Var 09/71
GNR 2021-H14 IYFinancials
0.03%
799
Hero Funding, Series 2017-3A, Class A1
HERO 2017-3A A1Financials
0.03%
800
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.03%
801
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.03%
802
Moo Var 12/65
Other
0.03%
803
Moo 4.75% 07/66 4.75 % 07/25/2066
Other
0.03%
804
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043
Other
0.03%
805
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.03%
806
Onity Loan Var 06/39 3 06/25/2039
Other
0.03%
807
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.03%
808
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.03%
809
Fhlmc, Remic, Series 3860, Class Pz
FHR 3860 PZFinancials
0.03%
810
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.03%
811
Fnma Mortpass 3.55% 02/30 3.55 02/01/2030
FN AM7516Financials
0.03%
812
Fnma, Other
FN AP0838Financials
0.03%
813
Fnma Mortpass 3% 09/60 3
FN BF0507Financials
0.03%
814
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.03%
815
Umbs Mortpass 5% 01/49 5 01/01/2049
FN BN5013Financials
0.03%
816
Umbs Mortpass 5% 07/49 5
FN BO2496Financials
0.03%
817
Umbs, 30 Year
FN BO2497Financials
0.03%
818
Umbs, 30 Year
FN BO2498Financials
0.03%
819
Umbs Mortpass 5% 08/49
FN BO2495Financials
0.03%
820
Umbs Mortpass 3.5% 07/49 3.5 07/01/2049
FN BO4276Financials
0.03%
821
Umbs Mortpass 3.5% 07/49 3.5
FN BO4277Financials
0.03%
822
Umbs Mortpass 3.5% 04/50
FN BP5296Financials
0.03%
823
Umbs Mortpass 3% 06/50
FN BP8338Financials
0.03%
824
Umbs Mortpass 3.5% 06/50 3.5 06/01/2050
FN BP9337Financials
0.03%
825
Umbs Mortpass 3% 08/50 3
FN BQ1646Financials
0.03%
826
Umbs Mortpass 3% 10/50 3
FN BQ5586Financials
0.03%
827
Fnma 3.675% 07/32 3.675
FN BS6091Financials
0.03%
828
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.03%
829
Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000
AALLC 2021-1H CFinancials
0.03%
830
Bmd2 Re-Remic Var 05/52 3.22645 05/25/2052
Other
0.03%
831
Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000
BXGNT 2022-A CFinancials
0.03%
832
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.03%
833
Corevest American Finance Trust, Series 2019-2, Class B
CAFL 2019-2 BReal Estate
0.03%
834
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities
0.03%
835
Fremf Mortgage Trust Fremf 2016 K59 B 144A
FREMF 2016-K59 BFinancials
0.03%
836
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25
FREMF 2018-K81 BFinancials
0.03%
837
Freddie Mac Pool Umbs P#Sd0907 3.00000000
FR SD0907Financials
0.03%
838
Fhlmcgld 3% 04/43 3 04/01/2043
FG G60039Financials
0.03%
839
Federal Home Loan Mortgage Corp. 4 06-01-2052
Other
0.03%
840
FNMA ACES, Series 2020-M11
FNA 2020-M11 IOFinancials
0.03%
841
FNMA, REMIC, Series 2020-11, Class JW
FNR 2020-11 JWFinancials
0.03%
842
Fhlmcgld 4% 02/46 4 02/01/2046
FG U69039Financials
0.02%
843
Fhlmcgld 4% 11/42 4
FG U90378Financials
0.02%
844
Fhlmc Gold Pools, Other
FG U90690Financials
0.02%
845
Fhlmcgld 4% 05/43
FG U91449Financials
0.02%
846
Fhlmcgld 3.5% 05/46
FG Q40797Financials
0.02%
847
Umbs Mortpass 3.5% 05/51 3.5
FR QC2209Financials
0.02%
848
Umbs Mortpass 4% 09/49
FR RA1623Financials
0.02%
849
Fhlmc Umbs, 30 Year 4 01/01/2050
FR RA2008Financials
0.02%
850
Fnma, Remic, Series 2019-20, Class H
FNR 2019-20 HFinancials
0.02%
851
FNMA, REMIC, Series 2022-1, Class CZ
FNR 2022-1 CZFinancials
0.02%
852
Fhlmc Remics 3% 08/44 3 08/15/2044
FHR 4377 JPFinancials
0.02%
853
Iron Mountain 7 02/15/2029
FN AL8256Financials
0.02%
854
Fnma Mortpass 3.76% 08/34
FN AM6492Financials
0.02%
855
Fnma Mortpass 3.44% 11/37
FN AN0304Financials
0.02%
856
Fnma Mortpass 3.07% 02/27 3.07
FN AN4571Financials
0.02%
857
Fnma Trust, Whole Loan, Series 2003-W17, Class 1A7
FNW 2003-W17 1A7Financials
0.02%
858
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A
FSPC T-76 2AFinancials
0.02%
859
Fnma Remics 5% 03/41 5
FNR 2011-20 MWFinancials
0.02%
860
Umbs Mortpass 3.5% 01/47
FN BE5870Financials
0.02%
861
Umbs Mortpass 4% 06/47
FN BH4665Financials
0.02%
862
Fnma 30Yr
FN BH7663Financials
0.02%
863
Umbs Mortpass 4% 08/48
FN BK9303Financials
0.02%
864
Umbs Mortpass 4% 11/47
FN BM3044Financials
0.02%
865
Umbs Mortpass 5% 01/49 5
FN BM5430Financials
0.02%
866
Umbs Mortpass 5% 06/49 5 06/01/2049
FN BO0721Financials
0.02%
867
Umbs Mortpass 4% 11/49 4 11/01/2049
FN BO4387Financials
0.02%
868
Umbs Mortpass 4% 08/49 4
FN BO3749Financials
0.02%
869
Umbs Mortpass 4% 07/49 4 07/01/2049
FN BO4280Financials
0.02%
870
Umbs Mortpass 4.5% 01/50
FN BP1847Financials
0.02%
871
Umbs Mortpass 4% 04/50
FN BP5302Financials
0.02%
872
Umbs Mortpass 3.5% 06/50 3.5
FN BP9950Financials
0.02%
873
FNMA
FN BQ4113Financials
0.02%
874
Fnma Mortpass 4.03% 08/32 4.03
FN BS6269Financials
0.02%
875
Gnma Ii Mortpass 6% 10/55 6 10/20/2055
Other
0.02%
876
Gnma Ii 3.5% 04/66 3.5 04/20/2066
Other
0.02%
877
Gnma Ii 3.5% 05/66 3.5 % 05/20/2066 3.5 2066-05-20
Other
0.02%
878
Gnma Ii Mortpass 3% 06/66 3 06/20/2066
Other
0.02%
879
Gnma Ii 3.75% 08/46 3.75
G2 AS8110Financials
0.02%
880
Gnma Ii 4.25% 07/48 4.25
G2 AY2407Financials
0.02%
881
Gnma Ii 4.25% 01/48 4.25
G2 AY2395Financials
0.02%
882
Gnma Ii 4.25% 08/48
G2 AY2409Financials
0.02%
883
Gnma Ii 3.25% 02/41
G2 742883Financials
0.02%
884
Gnma Ii 3.875% 02/41
G2 742884Financials
0.02%
885
Gnma Ii 4.25% 12/44
G2 783967Financials
0.02%
886
Gnma 2012-138 Var 11/42
GNR 2012-138 PTFinancials
0.02%
887
Gnma 2012-141 Var 09/42
GNR 2012-141 WBFinancials
0.02%
888
Gnma 2021-H03 Var 02/71
GNR 2021-H03 PIFinancials
0.02%
889
Gnma, Series 2021-H03, Class Ni
GNR 2021-H03 NIFinancials
0.02%
890
Gnma 2021-H06 Var 04/71
GNR 2021-H06 QIFinancials
0.02%
891
Gnma 2021-H01 Var 12/70
GNR 2021-H01 DIFinancials
0.02%
892
Gnma 2021-H02 Var 01/71
GNR 2021-H02 JIFinancials
0.02%
893
Gnma 2020-97 4.75% 07/50
GNR 2020-97 AIFinancials
0.02%
894
Gnma 2021-27 Ti 3% 02/51 3
GNR 2021-27 TIFinancials
0.02%
895
Gnma 2021-69 3.5% 04/51
GNR 2021-69 CIFinancials
0.02%
896
Gnma 2023-101 S Flt 07/53
GNR 2023-101 SFinancials
0.02%
897
Gnma 2024-164 Flt 10/54
Other
0.02%
898
Fnma Mortpass 4.94% 12/32
FN BS7318Financials
0.02%
899
Fnma 4.185% 05/33 4.185
FN BS8238Financials
0.02%
900
Fnma Mortpass 5.17% 02/30
FN BS9093Financials
0.02%
901
Umbs Mortpass 4.5% 08/53
FN BV6813Financials
0.02%
902
Umbs Mortpass 5% 06/52 5 % 06/01/2052
FN BW3203Financials
0.02%
903
Umbs Mortpass 5% 07/52 5
FN BW4042Financials
0.02%
904
Umbs Mortpass 4.5% 10/52 4.5
FN BX2815Financials
0.02%
905
Fnma Mortpass 4.81% 06/31 4.81
FN BZ1868Financials
0.02%
906
Fnma Mortpass 4.49% 09/35
Other
0.02%
907
Fannie Mae Pool 4 06-01-2052
Other
0.02%
908
Umbs Mortpass 5% 09/48 5 09/01/2048
FN 890863Financials
0.02%
909
Umbs Mortpass 3.5% 07/33 3.5
FN AB9830Financials
0.02%
910
Fannie Mae Pool
FN MA1373Financials
0.02%
911
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.02%
912
Fremf 2017-K71 Mortgage Trust
FREMF 2017-K71 BFinancials
0.02%
913
Gnma Ii Mortpass 5% 09/49 5
G2 AC2995Financials
0.02%
914
Gnma Ii Mortpass 2% 10/52 2
Other
0.02%
915
Gnma Ii Mortpass 2% 01/53
Other
0.02%
916
Gnma2 30Yr 2.5 2053-04-20
G2 MA8795Financials
0.02%
917
Gnma Ii, 30 Year
G2 BG6360Financials
0.02%
918
Gnma Ii Mortpass 5% 12/48 5
G2 BH3133Financials
0.02%
919
Gnma Ii 4.5% 09/49 4.5
G2 BI0930Financials
0.02%
920
Gnma Ii Mortpass 5% 01/49
G2 BJ1334Financials
0.02%
921
Gnma Ii 4.5% 02/49 4.5
G2 BJ9824Financials
0.02%
922
Gnma Ii 5.5% 05/49 5.5
G2 BL6765Financials
0.02%
923
Gnma I Mortpass 5% 05/49 5
GN BM1957Financials
0.02%
924
Gnma I Mortpass 5% 08/49
GN BM2305Financials
0.02%
925
Gnma I Mortpass 5% 04/49 5
GN BM4206Financials
0.02%
926
Gnma Ii Mortpass 5% 06/49 5
G2 BN1499Financials
0.02%
927
Gnma Ii Mortpass 4% 07/49 4 07/20/2049
G2 BN2627Financials
0.02%
928
Gnma Ii Mortpass 4% 07/49 4
G2 BN2628Financials
0.02%
929
Gnma Ii Mortpass 5% 08/49 5 08/20/2049
G2 BP4293Financials
0.02%
930
Gnma Ii 3.5% 01/50
G2 BP8021Financials
0.02%
931
Gnma Ii 3.5% 12/49 3.5
G2 BP7795Financials
0.02%
932
Gnma Ii 4.5% 11/49 4.5
G2 BP8666Financials
0.02%
933
Gnma Ii 4.5% 12/49 4.5
G2 BP8677Financials
0.02%
934
Gnma Ii 4.5% 01/50 4.5
G2 BP8688Financials
0.02%
935
Gnma Ii 3.25% 05/50 3.25
G2 BQ7069Financials
0.02%
936
Gnma Ii 3.25% 06/50 3.25
G2 BQ7084Financials
0.02%
937
Gnma Ii Mortpass 4% 06/50 4
G2 BQ7092Financials
0.02%
938
Gnma Ii Mortpass 4% 02/50 4
G2 BQ7054Financials
0.02%
939
Gnma Ii 4.5% 01/50
G2 BR0539Financials
0.02%
940
Gnma Ii Mortpass 4% 03/50 4 03/20/2050
G2 BS5874Financials
0.02%
941
Gnma Ii Mortpass 5% 02/50
G2 BS8384Financials
0.02%
942
Gnma Ii 3.5% 03/50 3.5
G2 BT3628Financials
0.02%
943
Gnma Ii 3.5% 04/50
G2 BT3736Financials
0.02%
944
Gnma Ii Mortpass 4% 07/50 4
G2 BU7564Financials
0.02%
945
Gnma Ii 4.5% 05/50 4.5
G2 BV6631Financials
0.02%
946
Gnma Ii 3.5% 06/50 3.5 % 06/20/2050 3.5 2050-06-20
G2 BV8685Financials
0.02%
947
Gnma Ii 3.5% 07/50 3.5 07/20/2050
G2 BV8699Financials
0.02%
948
Gnma Ii 3.5% 07/50 3.5 % 07/20/2050 3.5 2050-07-20
G2 BV8700Financials
0.02%
949
Gnma Ii 3.5% 07/50 3.5
G2 BV8716Financials
0.02%
950
Gnma Ii Mortpass 3% 07/50
G2 BV8727Financials
0.02%
951
Gnma Ii Mortpass 4% 09/50
G2 BW1759Financials
0.02%
952
Gnma Ii Mortpass 3% 10/50
G2 BW1771Financials
0.02%
953
Gnma Ii 3.5% 08/50 3.5
G2 BX4928Financials
0.02%
954
Gnma Ii 3.5% 09/50 3.5
G2 BX4956Financials
0.02%
955
Gnma Ii 3.5% 10/50 3.5
G2 BY6416Financials
0.02%
956
Gnma Ii 3.5% 11/50 3.5
G2 BY6454Financials
0.02%
957
Gnma Ii 2.5% 11/50
G2 BY6440Financials
0.02%
958
Gnma Ii 2.5% 11/50 2.5 11/20/2050
G2 BY6441Financials
0.02%
959
Gnma Ii 2.5% 11/50 2.5 % 11/20/2050 2.5 2050-11-20
G2 BY6443Financials
0.02%
960
Gnma Ii 2.5% 11/50 2.5
G2 BY6445Financials
0.02%
961
Gnma Ii 4.5% 11/50 4.5
G2 BY7851Financials
0.02%
962
Gnma I 3.5% 01/51 3.5 01/15/2051
GN BY7887Financials
0.02%
963
Gnma Ii Mortpass 3% 08/47
G2 BZ1769Financials
0.02%
964
Gnma Ii Mortpass 3% 06/44
G2 BZ1770Financials
0.02%
965
Gnma Ii 3.5% 09/44 3.5
G2 BZ1773Financials
0.02%
966
Gnma Ii Mortpass 4% 12/50 4
G2 BZ1775Financials
0.02%
967
Gnma Ii Mortpass 4% 11/47
G2 BZ1776Financials
0.02%
968
Gnma Ii 3.25% 01/51
G2 BZ2606Financials
0.02%
969
Gnma Ii 3.5% 11/50 3.5 % 11/20/2050 3.5 2050-11-20
G2 BZ3560Financials
0.02%
970
Gnma Ii 3.5% 12/50 3.5
G2 BZ8515Financials
0.02%
971
Gnma Ii 2.5% 12/45 2.5
G2 BZ8502Financials
0.02%
972
Gnma I 3.5% 01/51 3.5
GN CA3320Financials
0.02%
973
Gnma Ii 3.5% 03/51
G2 CB3242Financials
0.02%
974
Gnma Ii 3.5% 04/51 3.5
G2 CB3254Financials
0.02%
975
Gnma Ii 3.5% 04/51 3.5 % 04/20/2051 3.5 2051-04-20
G2 CB3255Financials
0.02%
976
Gnma Ii 3.5% 04/51 3.5 04/20/2051
G2 CB3256Financials
0.02%
977
Gnma Ii 3.5% 01/51 3.5
G2 CB4504Financials
0.02%
978
Gnma Ii 2.5% 06/51
G2 CC9826Financials
0.02%
979
Gnma Ii 3.5% 06/51 3.5
G2 CD0442Financials
0.02%
980
Gnma Ii 3.5% 05/51 3.5 % 05/20/2051 3.5 2051-05-20
G2 CD0433Financials
0.02%
981
Gnma Ii 3.5% 05/51 3.5
G2 CD0434Financials
0.02%
982
Gnma Ii 3.5% 10/51 3.5
G2 CD0477Financials
0.02%
983
Gnma Ii 3.5% 07/51 3.5
G2 CD0454Financials
0.02%
984
Gnma Ii 3.5% 09/51 3.5
G2 CD0469Financials
0.02%
985
Gnma Ii 3.5% 07/51 3.5 % 07/20/2051 3.5 2051-07-20
G2 CE9920Financials
0.02%
986
Gnma Ii Mortpass 4% 10/51
G2 CH0841Financials
0.02%
987
Gnma Ii Mortpass 3% 11/51 3
G2 CH0850Financials
0.02%
988
Gnma Ii 3.5% 12/51 3.5
G2 CH0868Financials
0.02%
989
Gnma Ii Mortpass 3% 01/52 3
G2 CI0092Financials
0.02%
990
Gnma Ii 3.5% 11/51
G2 CI0078Financials
0.02%
991
Gnma Ii Mortpass 4% 03/52 4
G2 CI0111Financials
0.02%
992
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4909Financials
0.02%
993
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials
0.02%
994
Gnma Ii 3.5% 03/52 3.5
G2 CM2218Financials
0.02%
995
Gnma Ii Mortpass 5% 02/53 5
G2 CS4546Financials
0.02%
996
Gnma Ii 5.5% 04/53 5.5
G2 CT3983Financials
0.02%
997
Gnma Ii 5.5% 07/53 5.5
G2 CU6685Financials
0.02%
998
Gnma Ii Mortpass 6% 08/53
G2 CU6696Financials
0.02%
999
Gnma Ii 6.5% 08/53 6.5
G2 CU6697Financials
0.02%
1000
Gnma Ii 5.5% 09/53
G2 CU6708Financials
0.02%
1001
Gnma Ii 6.5% 07/53 6.5
G2 CV0173Financials
0.02%
1002
Gnma Ii 5.5% 07/53 5.5 07/20/2053
G2 CV6856Financials
0.02%
1003
Gnma Ii Mortpass 7% 07/54 7 07/20/2054
G2 DA2550Financials
0.02%
1004
Gnma Ii Mortpass 7% 07/54 7
G2 DD0109Financials
0.02%
1005
Gnma Ii Mortpass 6% 09/54 6 09/20/2054
G2 DE2909Financials
0.02%
1006
Gnma Ii 6.5% 07/55 6.5
G2 DJ6140Financials
0.02%
1007
Gnma I Mortpass 5% 04/49
GN BM4207Financials
0.01%
1008
Gnma Ii 4.5% 07/49 4.5
G2 BM9692Financials
0.01%
1009
Gnma Ii Mortpass 5% 08/49
G2 BN0893Financials
0.01%
1010
Gnma Ii Mortpass 4% 09/49 4
G2 BN0896Financials
0.01%
1011
Gnma Ii 4.5% 06/49
G2 BN0907Financials
0.01%
1012
Gnma Ii 5.5% 06/49 5.5
G2 BN1500Financials
0.01%
1013
Gnma Ii 4.5% 11/49
G2 BP2896Financials
0.01%
1014
Gnma Ii 3.5% 02/50 3.5 02/20/2050
G2 BP8020Financials
0.01%
1015
Gnma Ii Mortpass 4% 12/49 4 % 12/20/2049 4 2049-12-20
G2 BP8672Financials
0.01%
1016
Gnma Ii Mortpass 4% 12/49 4 12/20/2049
G2 BP8673Financials
0.01%
1017
Gnma Ii Mortpass 4% 12/49 4
G2 BP8674Financials
0.01%
1018
Gnma Ii 4.5% 12/49 4.5 12/20/2049
G2 BP8676Financials
0.01%
1019
Gnma Ii Mortpass 5% 11/49 5
G2 BP8667Financials
0.01%
1020
Gnma Ii Mortpass 5% 12/49 5
G2 BP8678Financials
0.01%
1021
Gnma Ii 3.5% 01/50 3.5
G2 BP8681Financials
0.01%
1022
Gnma Ii Mortpass 4% 01/50 4
G2 BP8682Financials
0.01%
1023
Gnma Ii Mortpass 4% 01/50 4 01/20/2050
G2 BP8683Financials
0.01%
1024
Gnma Ii Mortpass 4% 10/49
G2 BQ3138Financials
0.01%
1025
Gnma Ii Mortpass 4% 11/49 4
G2 BQ3791Financials
0.01%
1026
Gnma Ii 4.25% 06/50
G2 BQ7087Financials
0.01%
1027
Gnma Ii Mortpass 5% 06/50 5
G2 BQ7088Financials
0.01%
1028
Gnma Ii 3.5% 04/50 3.5
G2 BQ7064Financials
0.01%
1029
Gnma Ii 4.25% 02/50 4.25
G2 BQ7057Financials
0.01%
1030
Gnma Ii Mortpass 4% 09/50 4 09/20/2050
G2 BR3918Financials
0.01%
1031
Gnma Ii Mortpass 3% 05/50
G2 BR3899Financials
0.01%
1032
Gnma Ii 3.5% 12/49 3.5 % 12/20/2049 3.5 2049-12-20
G2 BS0537Financials
0.01%
1033
Gnma Ii Mortpass 4% 03/50 4
G2 BS5873Financials
0.01%
1034
Gnma Ii 3.5% 05/50
G2 BT3843Financials
0.01%
1035
Gnma Ii 4.5% 05/50 4.5 05/20/2050
G2 BV2935Financials
0.01%
1036
Gnma Ii 4.5% 05/50 4.5 % 05/20/2050 4.5 2050-05-20
G2 BV6670Financials
0.01%
1037
Gnma Ii 3.5% 06/50 3.5 06/20/2050
G2 BV8683Financials
0.01%
1038
Gnma Ii Mortpass 3% 08/50 3 08/20/2050
G2 BV8726Financials
0.01%
1039
Gnma Ii 4.5% 08/50 4.5
G2 BW0559Financials
0.01%
1040
Gnma Ii Mortpass 3% 07/50 3
G2 BW0561Financials
0.01%
1041
Gnma Ii Mortpass 4% 08/50 4
G2 BW1747Financials
0.01%
1042
Gnma Ii 4.75% 09/50 4.75
G2 BW1760Financials
0.01%
1043
Gnma Ii 3.25% 10/50
G2 BW1772Financials
0.01%
1044
Gnma Ii Mortpass 4% 07/50 4 % 07/20/2050 4 2050-07-20
G2 BW5975Financials
0.01%
1045
Gnma Ii Mortpass 4% 07/50
G2 BW5994Financials
0.01%
1046
Gnma Ii Mortpass 4% 09/50 4 % 09/20/2050 4 2050-09-20
G2 BX3717Financials
0.01%
1047
Gnma Ii Mortpass 4% 09/50 4
G2 BX3718Financials
0.01%
1048
Gnma Ii Mortpass 4% 10/50 4
G2 BY6421Financials
0.01%
1049
Gnma Ii 2.5% 10/50 2.5 10/20/2050
G2 BY6410Financials
0.01%
1050
Gnma Ii Mortpass 4% 11/50 4
G2 BY6457Financials
0.01%
1051
Gnma Ii Mortpass 4% 11/50 4 % 11/20/2050 4 2050-11-20
G2 BY6458Financials
0.01%
1052
Gnma I 3.5% 11/50
GN BY7857Financials
0.01%
1053
Gnma Ii 4.5% 12/50 4.5
G2 BY7873Financials
0.01%
1054
Gnma I 3.5% 12/50 3.5 12/15/2050
GN BY7874Financials
0.01%
1055
Gnma Ii Mortpass 4% 10/41
G2 BZ1778Financials
0.01%
1056
Gnma Ii 4.5% 11/50 4.5 11/20/2050
G2 BZ1779Financials
0.01%
1057
Gnma Ii 4.5% 10/43
G2 BZ1780Financials
0.01%
1058
Gnma Ii 4.5% 05/41
G2 BZ1781Financials
0.01%
1059
Gnma Ii 3.5% 08/44
G2 BZ1661Financials
0.01%
1060
Gnma Ii Mortpass 3% 09/47 3
G2 BZ1654Financials
0.01%
1061
Gnma Ii 3.5% 10/50 3.5 % 10/20/2050 3.5 2050-10-20
G2 BZ1658Financials
0.01%
1062
Gnma Ii Mortpass 3% 11/50
G2 BZ2574Financials
0.01%
1063
Gnma Ii 3.5% 12/50 3.5 12/20/2050
G2 BZ2591Financials
0.01%
1064
Gnma Ii Mortpass 4% 01/51 4 % 01/20/2051 4 2051-01-20
G2 BZ2614Financials
0.01%
1065
Gnma Ii Mortpass 3% 11/50 3
G2 BZ3559Financials
0.01%
1066
Gnma Ii 3.5% 12/50 3.5 % 12/20/2050 3.5 2050-12-20
G2 BZ8516Financials
0.01%
1067
Gnma Ii 2.5% 12/45
G2 BZ8503Financials
0.01%
1068
Gnma Ii 2.5% 12/40
G2 BZ8504Financials
0.01%
1069
Gnma Ii 3.5% 01/51
G2 BZ8541Financials
0.01%
1070
Gnma Ii 4.5% 02/51 4.5
G2 CA8994Financials
0.01%
1071
Gnma Ii 3.25% 02/51
G2 CB3225Financials
0.01%
1072
Gnma Ii 3.5% 02/51 3.5 % 02/20/2051 3.5 2051-02-20
G2 CB3226Financials
0.01%
1073
Gnma Ii 3.25% 04/51 3.25
G2 CB3253Financials
0.01%
1074
Gnma Ii Mortpass 3% 01/51 3
G2 CB4503Financials
0.01%
1075
Gnma Ii Mortpass 5% 12/50
G2 CB4508Financials
0.01%
1076
Gnma Ii Mortpass 4% 02/51 4
G2 CB4524Financials
0.01%
1077
Gnma Ii 3.5% 03/51 3.5
G2 CB4538Financials
0.01%
1078
Gnma Ii 2.5% 06/51 2.5
G2 CC9825Financials
0.01%
1079
Gnma Ii Mortpass 3% 06/51
G2 CC9831Financials
0.01%
1080
Gnma Ii Mortpass 4% 06/51 4 % 06/20/2051 4 2051-06-20
G2 CC9836Financials
0.01%
1081
Gnma Ii Mortpass 4% 06/51 4 06/20/2051
G2 CC9837Financials
0.01%
1082
Gnma Ii 3.5% 06/51 3.5 06/20/2051
G2 CD0443Financials
0.01%
1083
Gnma Ii 3.5% 06/51 3.5 % 06/20/2051 3.5 2051-06-20
G2 CD0444Financials
0.01%
1084
Gnma Ii 3.5% 08/51 3.5 08/20/2051
G2 CD0461Financials
0.01%
1085
Gnma Ii Mortpass 4% 07/51
G2 CE9923Financials
0.01%
1086
Gnma Ii 3.5% 08/51 3.5
G2 CE9936Financials
0.01%
1087
Gnma Ii 3.5% 08/51 3.5 % 08/20/2051 3.5 2051-08-20
G2 CE9937Financials
0.01%
1088
Gnma Ii Mortpass 4% 08/51
G2 CE9939Financials
0.01%
1089
Gnma Ii Mortpass 3% 12/51 3 12/20/2051
G2 CH0864Financials
0.01%
1090
Gnma Ii Mortpass 4% 12/51 4
G2 CH0871Financials
0.01%
1091
Gnma Ii 2.5% 01/52
G2 CI0090Financials
0.01%
1092
Gnma Ii 3.5% 01/52 3.5
G2 CI0093Financials
0.01%
1093
Gnma Ii 3.5% 11/51 3.5
G2 CI0077Financials
0.01%
1094
Gnma Ii 3.75% 12/32
G2 AD0018Financials
0.01%
1095
Gnma Ii Mortpass 6% 03/53 6
G2 CS4561Financials
0.01%
1096
Gnma Ii 5.5% 02/53 5.5
G2 CS4547Financials
0.01%
1097
Gnma Ii 5.5% 04/53 5.5 % 04/20/2053 5.5 2053-04-20
G2 CS4573Financials
0.01%
1098
Gnma Ii Mortpass 5% 07/63
G2 CX4040Financials
0.01%
1099
Gnma Ii Mortpass 5% 10/63 5 % 10/20/2063 5 2063-10-20
G2 CX4106Financials
0.01%
1100
Gnma Ii Mortpass 5% 10/63 5
G2 CY0134Financials
0.01%
1101
Gnma Ii 6.5% 07/54 6.5 07/20/2054
G2 DA2547Financials
0.01%
1102
Fnma Mortpass 5.02% 03/33 5.02
FN BS7371Financials
0.01%
1103
Umbs Mortpass 3% 02/52 3 % 02/01/2052
FN BV3570Financials
0.01%
1104
Umbs Mortpass 3.5% 03/52 3.5
FN BV3269Financials
0.01%
1105
Umbs Mortpass 5% 07/52 5 07/01/2052
FN BW5398Financials
0.01%
1106
Umbs Mortpass 4% 10/49
FN CA4363Financials
0.01%
1107
Fannie Mae Pool
FN MA1178Financials
0.01%
1108
Fannie Mae Pool
FN MA1213Financials
0.01%
1109
Fannie Mae Pool
FN MA1463Financials
0.01%
1110
Fnma Mortpass 3% 08/43
FN MA1552Financials
0.01%
1111
Fnma Mortpass 3.5% 09/45
FN MA2434Financials
0.01%
1112
Umbs Mortpass 5% 07/40
FN AD4951Financials
0.01%
1113
Gnma I 3.49% 03/41 3.49 03/15/2041
GN 762953Financials
0.01%
1114
Gnma Ii 4.5% 10/49
G2 AC2994Financials
0.01%
1115
Gnma Ii Mortpass 5% 06/48 5 06/20/2048
G2 BD0531Financials
0.01%
1116
Gnma Ii Mortpass 5% 06/48 5
G2 BD0532Financials
0.01%
1117
Gnma Ii Mortpass 5% 08/48
G2 BD0550Financials
0.01%
1118
Gnma Ii Mortpass 5% 08/48 5
G2 BG7391Financials
0.01%
1119
Gnma Ii 4.5% 07/48 4.5 07/20/2048
G2 BG7397Financials
0.01%
1120
Gnma Ii 4.5% 11/48 4.5
G2 BI4488Financials
0.01%
1121
Gnma Ii Mortpass 5% 12/48 5 12/20/2048
G2 BJ7084Financials
0.01%
1122
Gnma Ii Mortpass 5% 01/49 5 01/20/2049
G2 BJ9642Financials
0.01%
1123
Gnma Ii, 30 Year
G2 BK2586Financials
0.01%
1124
Gnma Ii, 30 Year
G2 BK7198Financials
0.01%
1125
Gnma Ii Mortpass 4% 08/49
G2 BL9354Financials
0.01%
1126
Gnma Ii Mortpass 4% 08/49 4 08/20/2049
G2 BM2327Financials
0.01%
1127
Gnma Ii 2.5% 09/56 2.5 09/20/2056
Other
0.01%
1128
Gnma Ii 4.5% 03/66
Other
0.01%
1129
Gnma Ii Mortpass 4% 04/66 4
Other
0.01%
1130
Gnma Ii 3.5% 06/66 3.5 06/20/2066
Other
0.01%
1131
Gnma Ii 4.5% 04/66 4.5 04/20/2066
Other
0.01%
1132
Gnma Ii 4.5% 05/66 4.5 % 05/20/2066 4.5 2066-05-20
Other
0.01%
1133
Gnma Ii 3.5% 06/66 3.5 % 06/20/2066 3.5 2066-06-20
Other
0.01%
1134
Gnma Ii Mortpass 4% 06/66 4 06/20/2066
Other
0.01%
1135
Gnma Ii 4.5% 07/48 4.5
G2 AY2408Financials
0.01%
1136
Gnma Ii 4.25% 07/47 4.25 07/20/2047
G2 AY2381Financials
0.01%
1137
Gnma Ii 3.875% 06/40 3.875
G2 742810Financials
0.01%
1138
Gnma Ii 3.875% 04/40 3.875
G2 742853Financials
0.01%
1139
Gnma Ii 3.25% 11/40
G2 742876Financials
0.01%
1140
Gnma Ii, 30 Year
G2 784626Financials
0.01%
1141
Gnma Ii 3.5% 03/41
G2 751810Financials
0.01%
1142
Gnma I 3.49% 02/41 3.49
GN 759374Financials
0.01%
1143
Gnma, Series 2013-H04, Class Sa
GNR 2013-H04 SAFinancials
0.01%
1144
Government National Mortgage Association Ser 2017-H16Cl F V/R 4.63 08/20/2067
GNR 2017-H16 FFinancials
0.01%
1145
Gnma 2017-H17 Flt 09/67 5.04655 09/20/2067
GNR 2017-H17 FQFinancials
0.01%
1146
Gnma, Series 2011-22, Class Wa
GNR 2011-22 WAFinancials
0.01%
1147
Gnma 2011-100 My 4% 07/41
GNR 2011-100 MYFinancials
0.01%
1148
Gnma, Series 2011-163, Class Wa
GNR 2011-163 WAFinancials
0.01%
1149
Gnma 2012-24 Wa Var 07/41
GNR 2012-24 WAFinancials
0.01%
1150
GNMA, Series 2012-141, Class WC
GNR 2012-141 WCFinancials
0.01%
1151
Gnma 2013-26 Ak Var 09/41
GNR 2013-26 AKFinancials
0.01%
1152
Gnma 2013-54 Wa Var 11/42
GNR 2013-54 WAFinancials
0.01%
1153
Gnma 2014-188 W Var 10/41
GNR 2014-188 WFinancials
0.01%
1154
Gnma, Series 2015-91, Class W
GNR 2015-91 WFinancials
0.01%
1155
GNMA, Series 2017-99, Class PT
GNR 2017-99 PTFinancials
0.01%
1156
Gnma 2021-H06 Var 03/71
GNR 2021-H06 IAFinancials
0.01%
1157
Gnma 2020-H17 Var 10/70
GNR 2020-H17 IJFinancials
0.01%
1158
Gnma 2020-H22 Var 12/70
GNR 2020-H22 IHFinancials
0.01%
1159
Gnma, Series 2021-H02, Class Hi
GNR 2021-H02 HIFinancials
0.01%
1160
Gnma, Series 2021-H02, Class Ih
GNR 2021-H02 IHFinancials
0.01%
1161
Gnma 2018-160 3.5% 07/46
GNR 2018-160 PAFinancials
0.01%
1162
Gnma 2019-31 3.5% 05/46
GNR 2019-31 HCFinancials
0.01%
1163
Gnma, Series 2019-65, Class St
GNR 2019-65 STFinancials
0.01%
1164
GNMA, Series 2019-111
GNR 2019-111 IOFinancials
0.01%
1165
Gnma 2021-226 Zh 3% 12/51 3
GNR 2021-226 ZHFinancials
0.01%
1166
Fhlmc, Remic, Series 3753
FHR 3753 POFinancials
0.01%
1167
FHLMC, REMIC, Series 3966, Class NA
FHR 3966 NAFinancials
0.01%
1168
FHLMC, REMIC, Series 4015, Class MY
FHR 4015 MYFinancials
0.01%
1169
FHLMC, REMIC, Series 4177, Class MQ
FHR 4177 MQFinancials
0.01%
1170
Fhlmc Remics 4% 11/43
FHR 4274 EMFinancials
0.01%
1171
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.01%
1172
Umbs, 20 Year
FN AL6238Financials
0.01%
1173
Umbs, 30 Year
FN AL6839Financials
0.01%
1174
Fnma Mortpass 3.12% 11/26
FN AM7321Financials
0.01%
1175
Fnma Mortpass 2.94% 10/32 2.94
FN AN6651Financials
0.01%
1176
Fnma, Other
FN AO7225Financials
0.01%
1177
Fnma, Other
FN AO9353Financials
0.01%
1178
Fnma, Other
FN AR7484Financials
0.01%
1179
Fhlmc, Structured Pass-through Certificates, Whole Loan, Series T-54, Class 3a
FSPC T-54 3AFinancials
0.01%
1180
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5
FSPC T-56 A5Financials
0.01%
1181
Fnma, Remic, Series 2003-122, Class Zj
FNR 2003-122 ZJFinancials
0.01%
1182
Fnma, Remic, Series 2004-50, Class Vz
FNR 2004-50 VZFinancials
0.01%
1183
Fhlmc Remics 6% 04/34
FHR 2779 ZCFinancials
0.01%
1184
Fnma, Remic, Series 2010-16, Class Wb
FNR 2010-16 WBFinancials
0.01%
1185
Fnma Remics 4.5% 11/40 4.5
FNR 2010-130 CYFinancials
0.01%
1186
FHLMC, REMIC, Series 3747, Class CY
FHR 3747 CYFinancials
0.01%
1187
Fhlmc Remics 4% 10/40
FHR 3747 PYFinancials
0.01%
1188
Umbs Mortpass 3.5% 07/46 3.5 07/01/2046
FN BD3066Financials
0.01%
1189
Umbs, 30 Year
FN BD7764Financials
0.01%
1190
Umbs Mortpass 4.5% 07/48
FN BD9084Financials
0.01%
1191
Umbs, 30 Year
FN BE8351Financials
0.01%
1192
Umbs, 30 Year
FN BH7626Financials
0.01%
1193
Umbs Mortpass 4.5% 10/47 4.5 10/01/2047
FN BJ1778Financials
0.01%
1194
Umbs Mortpass 4% 03/49
FN BK0317Financials
0.01%
1195
Umbs Mortpass 3.5% 06/50 3.5 % 06/01/2050
FN BK2693Financials
0.01%
1196
Umbs Mortpass 4.5% 06/48 4.5
FN BK7006Financials
0.01%
1197
Umbs, 30 Year
FN BM3500Financials
0.01%
1198
Umbs Mortpass 5% 07/49 5 07/01/2049
FN BO2499Financials
0.01%
1199
Umbs Mortpass 5% 07/49
FN BO3408Financials
0.01%
1200
Umbs Mortpass 4% 08/49 4 08/01/2049
FN BO3999Financials
0.01%
1201
Umbs Mortpass 4% 01/50 4
FN BP1128Financials
0.01%
1202
Umbs Mortpass 4% 01/50 4 01/01/2050
FN BP1132Financials
0.01%
1203
Umbs Mortpass 3.5% 02/51
FN BR0870Financials
0.01%
1204
Fhlmc Gold Pools, 30 Year
FG G06493Financials
0.01%
1205
Freddie Mac Gold Pool
FG A93511Financials
0.01%
1206
Fhlmc Gold Pools, Other
FG U69030Financials
0.01%
1207
Fhlmcgld 3.5% 04/33 3.5 04/01/2033
FG U80265Financials
0.01%
1208
Fhlmcgld 4% 12/42
FG U90542Financials
0.01%
1209
Fhlmc Gold Pools, Other
FG U90975Financials
0.01%
1210
Fhlmc Gold Pools, Other
FG U99134Financials
0.01%
1211
Fhlmc, Strips, Series 310
FHS 310 POFinancials
0.01%
1212
Fhlmc Gold Pools, 30 Year
FG Q39412Financials
0.01%
1213
Fhlmcgld 4.5% 02/49 4.5
FG Q62088Financials
0.01%
1214
Fhlmcgld 3.5% 07/46
FG Q42079Financials
0.01%
1215
Fhlmcgld 5% 06/44 5 06/01/2044
FG G60105Financials
0.01%
1216
Umbs Mortpass 4% 12/49 4 12/01/2049
FR QA5982Financials
0.01%
1217
Umbs Mortpass 4% 05/50
FR QB0097Financials
0.01%
1218
Umbs Mortpass 3.5% 08/49
FR RA1617Financials
0.01%
1219
Fnma, Remic, Series 2011-118, Class Mt
FNR 2011-118 MTFinancials
0.01%
1220
Fnma, Remic, Series 2011-118, Class Nt
FNR 2011-118 NTFinancials
0.01%
1221
Fnma Remics Var 03/52
FNR 2012-21 WAFinancials
0.01%
1222
Fnma Remics 3.5% 02/43 3.5 02/25/2043
FNR 2013-4 AJFinancials
0.01%
1223
Fnma, Remic, Series 2013-92
FNR 2013-92 POFinancials
0.01%
1224
Fnma, Remic, Series 2013-101, Class Do
FNR 2013-101 DOFinancials
0.01%
1225
Fnma Remics 2.5% 08/34 2.5
FNR 2014-44 BFinancials
0.01%
1226
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.01%
1227
Fnma Remics 3.5% 07/45
FNR 2018-11 LAFinancials
0.01%
1228
Fnma Remics Flt 06/49 2.29233 06/25/2049
FNR 2019-32 SDFinancials
0.01%
1229
FNMA, REMIC, Series 2020-36, Class SH
FNR 2020-36 SHFinancials
0.01%
1230
FNMA ACES, Series 2022-M8, Class A1
FNA 2022-M8 A1Financials
0.01%
1231
Fnma Interest Zero 07/36 0
FNS 373 1Financials
0.01%
1232
Citigroup Zero 06/31 0
CMLTI 2003-1 WPO2Financials
0.00%
1233
Citigroup Mortgage Loan Trust, Inc., Series 2005-1, Class 2A1A
CMLTI 2005-1 2A1AFinancials
0.00%
1234
Fhlmc Strips 233 5% 09/35 5 09/15/2035
FHS 233 13Financials
0.00%
1235
Fhlmc, Strips, Series 239, Class S30
FHS 239 S30Financials
0.00%
1236
Fhlmc Gold Pools, 30 Year
FG C68485Financials
0.00%
1237
Fhlmc Gold Pools, Other
FG P51353Financials
0.00%
1238
Fhlmc Gold Pools, Other
FG L10291Financials
0.00%
1239
Fhlmc
FH 1B2844Financials
0.00%
1240
Fhlmcgld 7% 04/35 7 04/01/2035
FG A46417Financials
0.00%
1241
Fhlmc Mortpass Flt 08/36
FH 1A1085Financials
0.00%
1242
Fhlmc Mortpass Flt 10/36
FH 1A1096Financials
0.00%
1243
Fhlmc Mortpass Flt 10/36
FH 1J1348Financials
0.00%
1244
Fhlmc Mortpass Flt 02/37
FH 1J1516Financials
0.00%
1245
Fhlmcgld 5.5% 05/27
FG C91042Financials
0.00%
1246
Fhlmc
FH 1G1386Financials
0.00%
1247
Federal Home Loan Mortgage Corp., Arm
FH 1G1555Financials
0.00%
1248
Fhlmc
FH 1G2557Financials
0.00%
1249
Fhlmc Mortpass Flt 05/38
FH 1Q0789Financials
0.00%
1250
Fhlmc
FH 1Q0737Financials
0.00%
1251
Fgold 30Yr 5 01/11/2035
FG A80290Financials
0.00%
1252
Fhlmcgld 7% 10/36 7 10/01/2036
FG C02637Financials
0.00%
1253
Fhlmcgld 4% 09/32
FG U80047Financials
0.00%
1254
Fhlmc Gold Pools, Other
FG U99051Financials
0.00%
1255
Fhlmcgld 4% 09/48
FG V84637Financials
0.00%
1256
Fhlmc Remics 6.5% 08/31 6.5
FHR 2344 ZJFinancials
0.00%
1257
Fhlmc Remics 6% 10/31
FHR 2367 ZKFinancials
0.00%
1258
Fhlmc, Remic, Series 2410, Class Qx
FHR 2410 QXFinancials
0.00%
1259
Fhlmc, Remic, Series 2410, Class Qs
FHR 2410 QSFinancials
0.00%
1260
Fhlmc Remics 7% 03/32 7
FHR 2423 MCFinancials
0.00%
1261
Fhlmc Poolfhlmc Umbs, 30 Year 02/01/2050
FR QA7351Financials
0.00%
1262
Fhlmc Remics 7.5% 03/28 7.5 03/15/2028
FHR 2040 PEFinancials
0.00%
1263
Fhlmc Remics 0.75% 08/27
FHR 2065 PXFinancials
0.00%
1264
Fhlmc, Remic, Series 2141
FHR 2141 IOFinancials
0.00%
1265
Fhlmc, Remic, Series 2259, Class Zm
FHR 2259 ZMFinancials
0.00%
1266
FHLMC, REMIC, Series 2303, Class ZD
FHR 2303 ZDFinancials
0.00%
1267
Fhlmc, Remic, Series 2434, Class Tc
FHR 2434 TCFinancials
0.00%
1268
Fhlmc Mortpass Flt 12/33
FH 781087Financials
0.00%
1269
Fnma, Remic, Series G97-2, Class Za
FNR G97-2 ZAFinancials
0.00%
1270
Fnma, Remic, Series 1997-81, Class Pi
FNR 1997-81 PIFinancials
0.00%
1271
Fnma Remics 6.5% 03/31 6.5
FNR 2001-4 ZAFinancials
0.00%
1272
Fnma, Remic, Series 1998-36, Class Zb
FNR 1998-36 ZBFinancials
0.00%
1273
Fnma
FN 54844Financials
0.00%
1274
Fnma, Remic, Series 2011-118, Class Lb
FNR 2011-118 LBFinancials
0.00%
1275
Fannie Mae-Aces Ser 2020-M38 Cl X2 V/R 2.11160000
FNA 2020-M38 X2Financials
0.00%
1276
Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030
FNA 2020-M50 A2Financials
0.00%
1277
Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030
FNA 2020-M50 X1Financials
0.00%
1278
Fnma, Strips, Series 345, Class 6
FNS 345 6Financials
0.00%
1279
FNMA, STRIPS, Series 351, Class 7
FNS 351 7Financials
0.00%
1280
Fnma Mortpass 6.5% 03/29 6.5
FN 252409Financials
0.00%
1281
Fnma
FN 303532Financials
0.00%
1282
Fhlmc Remics 5% 08/40
FHR 3714 IPFinancials
0.00%
1283
Fhlmc, Remic, Series 3704, Class Dt
FHR 3704 DTFinancials
0.00%
1284
Fhlmc, Remic, Series 3704, Class Et
FHR 3704 ETFinancials
0.00%
1285
Fhlmc, Remic, Series 3852, Class Tp
FHR 3852 TPFinancials
0.00%
1286
Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15
FHR 4136 HSFinancials
0.00%
1287
Fhlmc Remics Zero 12/43 12/15/2043
FHR 4280 EOFinancials
0.00%
1288
FHLMC, REMIC, Series 4281, Class OB
FHR 4281 OBFinancials
0.00%
1289
Federal Home Ln Mtg Corp Ser 4456 Cl Sa 5.995 2045-03-15
FHR 4456 SAFinancials
0.00%
1290
Fhlmc Remics Flt 06/45 2.42902 06/15/2045
FHR 4480 SEFinancials
0.00%
1291
Fhlmc Remics Var 08/39 6.53351 08/15/2039
FHR 4580 PTFinancials
0.00%
1292
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.00%
1293
Umbs Mortpass 7% 11/28 7 11/01/2028
FN 527285Financials
0.00%
1294
Fnma Mortpass Flt 01/33
FN 555258Financials
0.00%
1295
Umbs Mortpass 8.5% 02/30
FN 567036Financials
0.00%
1296
Fnma Mortpass 5% 05/31 5
FN AI2479Financials
0.00%
1297
Fnma, Other
FN AO9352Financials
0.00%
1298
Umbs Mortpass 3.5% 08/32 3.5 08/01/2032
FN AP3582Financials
0.00%
1299
Umbs, 30 Year
FN 674349Financials
0.00%
1300
Umbs Mortpass 6% 12/32
FN 675555Financials
0.00%
1301
Fnma, Remic, Series 2001-44, Class Pu
FNR 2001-44 PUFinancials
0.00%
1302
Fnma, Remic, Series 2001-61, Class Z
FNR 2001-61 ZFinancials
0.00%
1303
Fnma Remics Flt 10/31
FNR 2001-53 FXFinancials
0.00%
1304
FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A2
FNGT 2001-T12 A2Financials
0.00%
1305
Fnma, Remic, Series 2002-13, Class Sj
FNR 2002-13 SJFinancials
0.00%
1306
Fnma Remics 6% 05/31 6 05/25/2031
FNR 2002-50 ZAFinancials
0.00%
1307
FNMA
FNR 2003-7 A1Financials
0.00%
1308
Fnma Remics Flt 02/33
FNR 2003-2 FFinancials
0.00%
1309
Freddie Mac Structured Pass-through Certificates
FSPC T-51 1AFinancials
0.00%
1310
Fannie Mae Remics
FNR 2003-33 IAFinancials
0.00%
1311
Fannie Mae Trust 2003-w8
FNW 2003-W8 2AFinancials
0.00%
1312
Fnma, Remic, Series 2003-72, Class Ie
FNR 2003-72 IEFinancials
0.00%
1313
Fhlmc, Remic, Series 2557, Class Hl
FHR 2557 HLFinancials
0.00%
1314
Fnma Remic 5.5% 06/34 5.5
FNW 2004-W4 A7Financials
0.00%
1315
Fnma Trust, Whole Loan, Series 2004-w2, Class 2a2
FNW 2004-W2 2A2Financials
0.00%
1316
Fnma, Remic, Series 2004-25, Class Sa
FNR 2004-25 SAFinancials
0.00%
1317
Fnma Remics Flt 05/34 8.96932 05/25/2034
FNR 2004-46 QBFinancials
0.00%
1318
Fnma, Remic, Series 2004-61, Class Fh
FNR 2004-61 FHFinancials
0.00%
1319
Fnma Remics Flt 01/34
FNR 2004-87 FFinancials
0.00%
1320
Fnma, Remic, Series 2005-56, Class S
FNR 2005-56 SFinancials
0.00%
1321
Fnma Remics Flt 07/35 2.99233 07/25/2035
FNR 2005-66 SVFinancials
0.00%
1322
Fnma, Remic, Series 2005-84, Class Xm
FNR 2005-84 XMFinancials
0.00%
1323
Fnma Trust, Whole Loan, Series 2005-W3, Class 2Af
FNW 2005-W3 2AFFinancials
0.00%
1324
Fhlmc Zero 10/43 10/25/2043
FSPC T-59 1APFinancials
0.00%
1325
Fnma Trust, Whole Loan, Series 2005-W4, Class 3A
FNW 2005-W4 3AFinancials
0.00%
1326
Fannie Mae Remics
FNR 2006-8 WQFinancials
0.00%
1327
Fnma Remics Zero 04/36 0
FNR 2006-23 KOFinancials
0.00%
1328
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1
FSPC T-62 1A1Financials
0.00%
1329
Fnma Trust Flt 02/46
FNW 2006-W2 1AF1Financials
0.00%
1330
Fnma, Remic, Series 2006-53, Class Us
FNR 2006-53 USFinancials
0.00%
1331
Fnma Remics 6.5% 07/36
FNR 2006-63 ZHFinancials
0.00%
1332
Fhlmc, Remic, Series 2990, Class Wp
FHR 2990 WPFinancials
0.00%
1333
Fhlmc, Remic, Series 3117, Class Eo
FHR 3117 EOFinancials
0.00%
1334
Fhlmc, Remic, Series 3117, Class Og
FHR 3117 OGFinancials
0.00%
1335
Fhlmc, Remic, Series 3134
FHR 3134 POFinancials
0.00%
1336
Fhlmc, Remic, Series 3122, Class Oh
FHR 3122 OHFinancials
0.00%
1337
Fnma Remics 6.5% 08/36 6.5 08/25/2036
FNR 2006-78 BZFinancials
0.00%
1338
Fnma, Remic Trust, Series 2006-72, Class Go
FNR 2006-72 GOFinancials
0.00%
1339
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.00%
1340
FNMA, REMIC, Series 2006-120
FNR 2006-120 IOFinancials
0.00%
1341
Fnma Remics Zero 11/36 0
FNR 2006-111 EOFinancials
0.00%
1342
Fnma Remics 5.5% 11/36 5.5
FNR 2006-105 MEFinancials
0.00%
1343
Fnma, Remic, Series 2006-110
FNR 2006-110 POFinancials
0.00%
1344
Fhlmc, Remic, Series 3137, Class Xp
FHR 3137 XPFinancials
0.00%
1345
Fhlmc, Remic, Series 3138
FHR 3138 POFinancials
0.00%
1346
Freddie Mac Remics
FHR 3143 BCFinancials
0.00%
1347
Fhlmc, Remic, Series 3151
FHR 3151 POFinancials
0.00%
1348
Fnma, Remic, Series 2007-14, Class Op
FNR 2007-14 OPFinancials
0.00%
1349
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
1350
Fnma Remics Zero 09/39 0
FNR 2009-69 POFinancials
0.00%
1351
Fhlmc, Remic, Series 3152, Class Mo
FHR 3152 MOFinancials
0.00%
1352
Fhlmc, Remic, Series 3171, Class Mo
FHR 3171 MOFinancials
0.00%
1353
Fnma Remics 5.5% 05/37 5.5
FNR 2007-46 ZKFinancials
0.00%
1354
Fnma, Remic, Series 2007-76, Class Zg
FNR 2007-76 ZGFinancials
0.00%
1355
Fnma, Remic, Series 2007-116, Class Hi
FNR 2007-116 HIFinancials
0.00%
1356
Fnma Remics Flt 10/37 2.69233 10/25/2037
FNR 2007-100 SMFinancials
0.00%
1357
Fnma, Remic, Series 2008-27, Class Sn
FNR 2008-27 SNFinancials
0.00%
1358
Fnma Remics Flt 02/38 2.15233 02/25/2038
FNR 2008-1 BIFinancials
0.00%
1359
Fhlmc, Remic, Series 3260, Class Cs
FHR 3260 CSFinancials
0.00%
1360
Fhlmc, Remic, Series 3262, Class Sg
FHR 3262 SGFinancials
0.00%
1361
Fnma Remics Flt 02/39
FNR 2009-6 GSFinancials
0.00%
1362
Fnma Remics Flt 09/38
FNR 2008-80 SAFinancials
0.00%
1363
Fnma, Remic, Series 2009-17, Class Qs
FNR 2009-17 QSFinancials
0.00%
1364
FHLMC, REMIC, Series 3387, Class SA
FHR 3387 SAFinancials
0.00%
1365
Fnma Remics Var 05/51 5.70771 05/25/2051
FNR 2011-43 WAFinancials
0.00%
1366
FHLMC, REMIC, Series 3451, Class SA
FHR 3451 SAFinancials
0.00%
1367
Fhlmc Remics 5% 06/38
FHR 3537 MIFinancials
0.00%
1368
Fnma, Remic, Series 2009-99, Class Wa
FNR 2009-99 WAFinancials
0.00%
1369
Fnma, Remic, Series 2009-103, Class Mb
FNR 2009-103 MBFinancials
0.00%
1370
Fhlmc, Remic, Series 3607, Class Ao
FHR 3607 AOFinancials
0.00%
1371
Fhlmc, Remic, Series 3607
FHR 3607 POFinancials
0.00%
1372
Fnma Remics Var 03/40 6.49251 03/25/2040
FNR 2010-16 WAFinancials
0.00%
1373
FNMA, REMIC, Series 2010-23, Class KS
FNR 2010-23 KSFinancials
0.00%
1374
Fnma, Remic, Series 2010-123, Class Fl
FNR 2010-123 FLFinancials
0.00%
1375
Fnma Remics 5.5% 10/40 5.5 10/25/2040
FNR 2010-111 AMFinancials
0.00%
1376
Fnma Remics Var 06/40
FNR 2010-61 WAFinancials
0.00%
1377
Fnma Remics Flt 11/40 0.68233 11/25/2040
FNR 2010-125 SAFinancials
0.00%
1378
Fhlmc Remics Zero 01/40 01/15/2040
FHR 3621 POFinancials
0.00%
1379
Umbs Mortpass 6% 03/33 6
FN 695584Financials
0.00%
1380
Umbs, 30 Year
FN 702901Financials
0.00%
1381
Umbs, 30 Year
FN 723852Financials
0.00%
1382
Fnma Mortpass Flt 04/35
FN 735539Financials
0.00%
1383
Umbs Mortpass 6% 09/33 6 09/01/2033
FN 737825Financials
0.00%
1384
Umbs
FN 745281Financials
0.00%
1385
Fnma, 30 Year
FN 752786Financials
0.00%
1386
Fnma Mortpass Flt 04/34
FN 770377Financials
0.00%
1387
Umbs Mortpass 6% 03/32
FN 788150Financials
0.00%
1388
Fannie Mae Pool
FN 803594Financials
0.00%
1389
Fnma Pool 810896 Fn 01/35 Floating Var 7.152% 2035-01-01
FN 810896Financials
0.00%
1390
Fnma Mortpass Flt 05/35 5.86 05/01/2035
FN 821179Financials
0.00%
1391
Fnma Mortpass 3.5% 01/46
FN BC1157Financials
0.00%
1392
Umbs Mortpass 5% 12/48 5 12/01/2048
FN BN4960Financials
0.00%
1393
Umbs Mortpass 4.5% 07/49 4.5 07/01/2049
FN BN8529Financials
0.00%
1394
Umbs Mortpass 5% 06/49 5
FN BO0722Financials
0.00%
1395
Gnma Ii 4.5% 09/65
Other
0.00%
1396
Gnma Ii 4.5% 01/66 4.5 01/20/2066
Other
0.00%
1397
Gnma Ii 2.5% 04/59 2.5
Other
0.00%
1398
Gnma Ii 4.5% 04/66 4.5 % 04/20/2066 4.5 2066-04-20
Other
0.00%
1399
Gnma Ii 2.5% 06/58 2.5 06/20/2058
Other
0.00%
1400
Gnma Ii Mortpass 4% 08/59 4 08/20/2059
Other
0.00%
1401
Gnma Ii Mortpass 3% 05/66 3 % 05/20/2066 3 2066-05-20
Other
0.00%
1402
Gnma Ii 3.25% 02/47
G2 AY2378Financials
0.00%
1403
Gnma I 6.5% 04/33 6.5
GN 604168Financials
0.00%
1404
Gnma I Mortpass 7% 05/32
GN 569423Financials
0.00%
1405
Ginnie Mae I Pool
GN 569568Financials
0.00%
1406
Gnma I 6.5% 07/32 6.5
GN 591882Financials
0.00%
1407
Government National Mortgage Association
G2 2324Financials
0.00%
1408
Government National Mortgage Association
G2 2499Financials
0.00%
1409
Gnma Ii, Other
G2 4285Financials
0.00%
1410
Gnma I 3.375% 06/41 3.375
GN 380436Financials
0.00%
1411
Gnma Ii 3.875% 08/40 3.875
G2 742801Financials
0.00%
1412
Ginnie Mae I Pool
GN 486631Financials
0.00%
1413
Gnma I Mortpass 7% 07/32 7
GN 552665Financials
0.00%
1414
Gnma I 3.49% 01/41 3.49 01/15/2041
GN 759561Financials
0.00%
1415
Gnma I Mortpass 7% 10/32 7
GN 782032Financials
0.00%
1416
Gnma Ii, 30 Year
G2 783389Financials
0.00%
1417
Gsr Mortgage Loan Trust, Series 2004/8f, Class 2a3
GSR 2004-8F 2A3Financials
0.00%
1418
Gnma I Mortpass 7% 03/37
GN 638733Financials
0.00%
1419
Gnma 2009-64 Sn Flt 07/39
GNR 2009-64 SNFinancials
0.00%
1420
GNMA, Series 2009-67, Class SA
GNR 2009-67 SAFinancials
0.00%
1421
Gnma, Series 2005-72, Class Az
GNR 2005-72 AZFinancials
0.00%
1422
GNMA, Series 2006-16, Class OP
GNR 2006-16 OPFinancials
0.00%
1423
Gnma, Series 2009-10, Class Sa
GNR 2009-10 SAFinancials
0.00%
1424
Gnma, Series 2009-12, Class Ie
GNR 2009-12 IEFinancials
0.00%
1425
Gnma, Series 2013-H02, Class Hf
GNR 2013-H02 HFFinancials
0.00%
1426
Gnma, Series 2013-H05, Class Fb
GNR 2013-H05 FBFinancials
0.00%
1427
Gnma 2013-H09 1.65% 04/63 1.65 04/20/2063
GNR 2013-H09 HAFinancials
0.00%
1428
Gnma, Series 2007-17, Class Ji
GNR 2007-17 JIFinancials
0.00%
1429
Gnma 2007-53 Sw Flt 09/37 8.90421 09/20/2037
GNR 2007-53 SWFinancials
0.00%
1430
Gnma 2008-96 Sl Flt 12/38
GNR 2008-96 SLFinancials
0.00%
1431
GNMA, Series 2008-10, Class S
GNR 2008-10 SFinancials
0.00%
1432
Gnma, Series 2008-55, Class Sa
GNR 2008-55 SAFinancials
0.00%
1433
Government Natl Mtg Assn Gtd 2017-h25 Remic Passthru Ctf Cl Hi 2067-10-20
GNR 2017-H25 HIFinancials
0.00%
1434
Gnma, Series 2009-6, Class Sa
GNR 2009-6 SAFinancials
0.00%
1435
Gnma, Series 2009-79, Class Ok
GNR 2009-79 OKFinancials
0.00%
1436
Gnma 2009-106 Flt 02/38 2.23307 02/20/2038
GNR 2009-106 STFinancials
0.00%
1437
GNMA, Series 2016-H26, Class FC
GNR 2016-H26 FCFinancials
0.00%
1438
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
1439
Gnma, Series 2010-14, Class Bo
GNR 2010-14 BOFinancials
0.00%
1440
Gnma, Series 2010-103, Class Wa
GNR 2010-103 WAFinancials
0.00%
1441
Gnma, Series 2010-130, Class Cp
GNR 2010-130 CPFinancials
0.00%
1442
Gnma, Series 2010-129, Class Aw
GNR 2010-129 AWFinancials
0.00%
1443
Gnma, Series 2015-137, Class Wa
GNR 2015-137 WAFinancials
0.00%
1444
Government Natl Mtg Assn Gtd 2020-h02 Remic Passthru Ctf Cl Di 2069-12-20
GNR 2020-H02 DIFinancials
0.00%
1445
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Ie 2069-05-20
GNR 2019-H14 IEFinancials
0.00%
1446
Government Natl Mtg Assn Gtd 2020-h09 Remic Passthru Secs Cl Mx-ie 2070-05-20
GNR 2020-H09 IEFinancials
0.00%
1447
Gnma, Series 2021-H03, Class Ie
GNR 2021-H03 IEFinancials
0.00%
1448
Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Mx-gs 2049-09-20
GNR 2019-112 GSFinancials
0.00%
1449
Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Sg 2049-09-20
GNR 2019-112 SGFinancials
0.00%
1450
Gnma 2020-149 Flt 10/50
GNR 2020-149 TSFinancials
0.00%
1451
Hero Funding Iii, Series 2017-1A, Class A 3.5 2043-09-21
HFIII 2017-1A AFinancials
0.00%
1452
Mvw 2020-1 Llc
MVWOT 2020-1A BFinancials
0.00%
1453
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.00%
1454
Mortgageit Trust Mhl 2005 5 A1
MHL 2005-5 A1Financials
0.00%
1455
Umbs Mortpass 5% 07/52 5 % 07/01/2052
FN BV7853Financials
0.00%
1456
Fn 06/52 Fixed 4.5
FN BW1473Financials
0.00%
1457
Umbs, 30 Year
FN 888417Financials
0.00%
1458
Umbs, 30 Year
FN 888707Financials
0.00%
1459
Fnma Pool 888796 Fn 09/37 Fixed Var
FN 888796Financials
0.00%
1460
Umbs Mortpass 6.5% 08/36
FN 893268Financials
0.00%
1461
Fnma
FN 896463Financials
0.00%
1462
Fnma
FN 902818Financials
0.00%
1463
Umbs Mortpass 7% 09/38 7 09/01/2038
FN 909236Financials
0.00%
1464
Fnma
FN 920547Financials
0.00%
1465
Fnma Mortpass 6.5% 08/39 6.5
FN 931717Financials
0.00%
1466
Umbs Mortpass 7% 09/37
FN 946338Financials
0.00%
1467
Fnma Mortpass 3.5% 11/40 3.5
FN AB1830Financials
0.00%
1468
Umbs, 30 Year
FN AB2869Financials
0.00%
1469
Fnma Mortpass 3% 02/43 3
FN AB8517Financials
0.00%
1470
Fnma, Other
FN MA1125Financials
0.00%
1471
Fannie Mae Pool
FN MA1177Financials
0.00%
1472
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.00%
1473
Fnma Mortpass 3.5% 02/46 3.5
FN MA2545Financials
0.00%
1474
Umbs, 30 Year
FN AD0780Financials
0.00%
1475
Fnma Mortpass Flt 12/37
FN AD0179Financials
0.00%
1476
Umbs, 30 Year
FN AD0753Financials
0.00%
1477
Umbs Mortpass 5.5% 05/40 5.5 05/01/2040
FN AD6377Financials
0.00%
1478
Fnma Mortpass 5.5% 01/33 5.5
FN AD8548Financials
0.00%
1479
Umbs Mortpass 6% 09/29
FN AE0049Financials
0.00%
1480
Gnma I 3.49% 04/41 3.49 04/15/2041
GN 763180Financials
0.00%
1481
Gnma I 3.375% 06/41
GN 770754Financials
0.00%
1482
Gnma Ii 3.5% 09/49 3.5
G2 MA6145Financials
0.00%
1483
Gnma Ii, 30 Year
G2 BJ7083Financials
0.00%
1484
Gnma Ii, 30 Year
G2 BN0879Financials
0.00%
1485
Gnma Ii, 30 Year
G2 BN0884Financials
0.00%
1486
Gnma Ii, 30 Year
G2 BN0890Financials
0.00%
1487
Gnma Ii, 30 Year
G2 BN0891Financials
0.00%
1488
Gnma Ii, 30 Year
G2 BO0521Financials
0.00%
1489
Gnma Ii Mortpass 5% 07/49 5
G2 BP4238Financials
0.00%
1490
Gnma Ii, 30 Year
G2 BP4242Financials
0.00%
1491
Gnma Ii, 30 Year
G2 BP8668Financials
0.00%
1492
Gnma Ii 3.25% 05/50 3.25 05/20/2050
G2 BQ7083Financials
0.00%
1493
Gnma Ii 4.5% 01/49
G2 BS0539Financials
0.00%
1494
Gnma Ii Mortpass 5% 09/63
G2 CX7714Financials
0.00%
1495
Thornburg Mortgage Securities Tr 2004-1
TMST 2004-1 II2AFinancials
0.00%
1496
Us Long 12/21/2026 % 12/21/2026
Other
0.00%
1497
Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25
Other
0.00%
1498
Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25
Other
0.00%
1499
Us Long 12/21/2026 % 12/21/2026
Other
0.00%
1500
Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25
Other
0.00%
1501
Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25
Other
0.00%
1502
Us Long 12/21/2026 % 12/21/2026
Other
0.00%
1503
Us 5Yr Note 12/31/2026 % 12/31/2026
Other
-0.01%
1504
Us 10Yr Note 12/21/2026 % 12/21/2026
Other
-0.02%
1505
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other
-0.03%
1506
Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money	JIMXX	3.790%
2	Fncl 5 10/26	FNCL 5 10/11	1.280%
3	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	1.030%
4	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.680%
5	Bcap Llc Trust 6.5% 09/27 6.5	-	0.630%
6	Fn 10/51 Fixed 2.5	FN CB1783	0.610%
7	Fnma-Aces Var 07/35	-	0.580%
8	Fncl 5.5 10/26	FNCL 5.5 10/11	0.570%
9	Fnma-Aces Var 12/30 12/25/2030	FNA 2022-M4 2A2	0.520%
10	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.470%
11	G2 Ma8564 2.5 01/20/2053	G2 MA8564	0.440%
12	Fnma-Aces Var 01/33	-	0.440%
13	Cfin 2022-Rtl1 0% 08/27 % 08/17/2027	-	0.420%
14	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.360%
15	Triad Holdings 0% 04/52 0	-	0.340%
16	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.310%
17	Fnma 1.095% 09/30	FN BL8177	0.300%
18	Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01	FN BS5292	0.300%
19	Fna 2022-M1G A2 1.583 09/25/2031	FNA 2022-M1G A2	0.290%
20	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.290%
21	Fnma, Other 3.67 08/01/2032	FN BS6301	0.290%
22	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.290%
23	Fhlm 30Yr 5% 07/01/2053#Sl1477	FR SL1477	0.280%
24	Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032	FNA 2022-M1S A2	0.280%
25	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.270%
26	Fncl Umbs 4.0 Cb4119 07-01-52	-	0.270%
27	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.270%
28	Gnma Ii 2.5% 03/56	-	0.270%
29	Umbs Mortpass 3% 12/51 3	FN FS0213	0.250%
30	Umbs Mortpass 5% 01/55 5	FR RJ3247	0.250%
31	Umbs Mortpass 2% 08/50 2	FR SI2081	0.250%
32	Fnma Mortpass 2.5% 06/62 06/01/2062	FN BF0673	0.250%
33	FNMAFNMA, Other 1.56 2031-09-01	FN BS2898	0.250%
34	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73	BAMLL 2025-FRR5 AK73	0.240%
35	Cross Step 08/61 5.649 08/25/2061	-	0.240%
36	Umbs Mortpass 6% 05/53 6	-	0.240%
37	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.240%
38	Gnma Ii Pool Ma8346	G2 MA8346	0.240%
39	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.230%
40	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.230%
41	Brean Asset 4.25% 01/66	-	0.220%
42	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.220%
43	Umbs Mortpass 2.5% 02/52 2.5	FR SD4951	0.220%
44	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.220%
45	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.220%
46	Umbs Mortpass 2.5% 04/52 2.5	FR SL0527	0.220%
47	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	-	0.220%
48	Fannie Mae Pool	FN FS5380	0.210%
49	G2 787010	G2 787010	0.210%
50	Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20	-	0.210%
51	Gnma 2026-103 Flt 06/56 4.61468 06/20/2056	-	0.210%
52	Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25	-	0.210%
53	Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000	PROG 2022-SFR1 E1	0.210%
54	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.210%
55	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.210%
56	Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050	BAMLL 2024-FRR2 A	0.210%
57	Deephaven Step 10/55	-	0.210%
58	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.210%
59	Freddie Mac Pool 2.5 10/01/2051	FR RA6135	0.210%
60	Fnma Mortpass 1.98% 01/32	FN BS4315	0.210%
61	Fhlmc Remics Flt 04/56	-	0.200%
62	Fnma 30Yr 5% 12/01/2054#Db4845	FN DB4845	0.200%
63	Bamll Re-Remic 0% 11/51	BAMLL 2025-FRR5 BK86	0.200%
64	Fmmsr 24-Sat1	FMMSR 2024-SAT1 A	0.200%
65	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.200%
66	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.200%
67	Gnma Ii 3.5% 10/51 3.5 % 10/20/2051 3.5 2051-10-20	G2 CH0834	0.200%
68	Gnma Ii 3.5% 07/65	-	0.200%
69	Gnma, Series 2024-197, Class Bn	GNR 2024-197 BN	0.200%
70	New Residential Mortgage Loan Trust 2026-Rpl1	-	0.190%
71	Fn 01/52 Fixed 2.5	FN CB2635	0.190%
72	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.190%
73	Fnma Pool Cb3891 Fn 06/52 Fixed 3	FN CB3891	0.190%
74	Umbs Mortpass 2.5% 01/52 2.5 % 01/01/2052	FN FA0867	0.190%
75	Umbs Mortpass 3% 05/52 3 05/01/2052	-	0.190%
76	Fannie Maefannie Mae Pool	FN FM8179	0.190%
77	Umbs Mortpass 3.5% 05/52 3.5	FN FS6323	0.190%
78	Umbs Mortpass 5% 07/55 5 07/01/2055	-	0.190%
79	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.190%
80	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.190%
81	Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050	BAMLL 2024-FRR3 B	0.190%
82	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.190%
83	FNMA, REMIC, Series 2021-91, Class GB	FNR 2021-91 GB	0.190%
84	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.190%
85	Bofas Re-Remic Var 08/29	-	0.180%
86	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.180%
87	Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029	-	0.180%
88	Fhlmc, Series 2021-P008, Class A1	FHMR 2021-P008 A1	0.180%
89	FNMAFNMA, Other 4 2058-08-01	FN BF0300	0.180%
90	Gnma Ii 2.5% 10/55 2.5	-	0.180%
91	Gnma 2023-43 B 4% 12/49	GNR 2023-43 B	0.180%
92	Moo Var 03/66	-	0.180%
93	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.170%
94	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.170%
95	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.170%
96	Umbs Mortpass 3% 07/52 3 07/01/2052	FN FA1541	0.170%
97	Umbs Mortpass 2.5% 03/52 2.5 03/01/2052	FN FS7119	0.170%
98	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.170%
99	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.170%
100	G2 09/51 Fixed 3	G2 MA7590	0.170%
101	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25	CSLC 2024-RTL1 A1	0.170%
102	Umbs Mortpass 3.5% 02/50	FR RA2272	0.170%
103	Bridge 4.3% 08/40 4.3	BRDGE 2024-SFR1 B	0.160%
104	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.160%
105	Federal Home Loan Mortgage Corporation Fhlmc_5156	FHR 5156 DC	0.160%
106	Fnma Mortpass 2.5% 04/64 2.5	FN BF0802	0.160%
107	Umbs P#Bs6339 3.8% 09/01/32	FN BS6339	0.160%
108	Fannie Mae Pool Fn Bt6666	FN BT6666	0.160%
109	Federal National Mortgage Association 3 01-01-2052	-	0.160%
110	Umbs Mortpass 3% 01/52 3 01/01/2052	FN FS8807	0.160%
111	Umbs Mortpass 3% 06/52 3 % 06/01/2052	FR SL0265	0.160%
112	Umbs Mortpass 4% 12/54 4 12/01/2054	-	0.160%
113	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.160%
114	Jbhp 6.31 15Dec41 6.31 2041-12-15	-	0.160%
115	Gnma Ii 3.5% 11/51 3.5% 11/20/2051	G2 787205	0.160%
116	G2 786842# 4.00% 4/20/53	G2 786842	0.160%
117	Gnma Ii 4.5% 03/52 4.5	-	0.160%
118	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.160%
119	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.160%
120	Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027	PROG 2022-SFR2 E1	0.160%
121	Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000	G2 CE5557	0.160%
122	Tvc Mortgage Step 04/40	-	0.150%
123	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.150%
124	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.150%
125	Umbs Mortpass 3% 02/52 3	-	0.150%
126	Umbs Mortpass 3% 07/52 3	FN FS8820	0.150%
127	Umbs Pma4415 3% 09/01/51	FN MA4415	0.150%
128	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.150%
129	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.150%
130	Gnma Ii P#785863 V/R 12/20/71	G2 785863	0.150%
131	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.150%
132	Gnma, Series 2025-105, Class Sm	-	0.150%
133	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000	HPA 2021-2 E1	0.150%
134	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.150%
135	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.150%
136	Fnma Mortpass 3.5% 12/54 3.5	FN BF0491	0.150%
137	Fannie Mae Pool	FN BF0733	0.150%
138	Fnma, Other 1.67 07/01/2031	FN BS2422	0.150%
139	Fnma Mortpass 3.03% 11/30 3.03	FN BS5389	0.150%
140	Archwest Step 04/41	-	0.150%
141	Bofas Re-Remic Var 07/52	-	0.150%
142	Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27	BAMLL 2024-FRR1 B	0.150%
143	Brean Asset 4.25% 04/66 4.25	-	0.150%
144	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25	-	0.150%
145	Freddie Mac 2051-05-01	FR QC2061	0.150%
146	Fnma Remics Flt 07/56 4.14438% 07/25/2056	-	0.150%
147	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.140%
148	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.140%
149	Bofas Re-Remic Var 05/51	-	0.140%
150	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	BABS 2025-RM10 A1	0.140%
151	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.140%
152	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1	-	0.140%
153	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25	-	0.140%
154	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	0.140%
155	Fannie Mae Pool 02/01/2051	FN BQ4516	0.140%
156	Umbs P#Br4052 2% 02/01/51	FN BR4052	0.140%
157	Gnma Ii 2.5% 12/51	-	0.140%
158	Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20	-	0.140%
159	Hilton Grand 5.01% 02/43 5.01	-	0.140%
160	Jonah Energy 7.625% 08/39 7.625	JONAH 2022-1 B	0.140%
161	TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066	-	0.140%
162	Ej 6.366 10Oct41 6.366	-	0.140%
163	Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000	G2 CJ6767	0.140%
164	Gnma Ii Flt 11/71	G2 CJ9640	0.140%
165	Fnmafnma, Other 05/01/2033	FN BS8284	0.140%
166	Fnma 30Yr Umbs	FN BY4776	0.140%
167	Fncl Umbs 3.0 Ca5731 05-01-50	FN CA5731	0.140%
168	Umbs Mortpass 3% 05/52 3	FN FS7204	0.140%
169	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.140%
170	Ginnie Mae Ii Pool 09/20/2052	G2 MA8263	0.140%
171	Ginnie Mae Ii Pool 03/20/2053	G2 MA8721	0.140%
172	FNMAFNMA, Other 4.22 2033-05-01	FN BS8213	0.130%
173	Fnma 4.275% 09/30 4.275	FN BS8426	0.130%
174	Fannie Mae Pool,Fn Fs7409 2 2052-02-01	FN FS7409	0.130%
175	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.130%
176	Ginnie Mae Ii Pool	G2 MA8343	0.130%
177	Gnma Ii Mortpass 3% 02/54 3	G2 MA9483	0.130%
178	Gnma Ii Mortpass 4% 12/47 4	G2 BE4662	0.130%
179	Renew 2024-1 6.208% 11/59	RENEW 2024-1A A	0.130%
180	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.130%
181	Vm Debt 2019- 7.46% 07/18/27	-	0.130%
182	Mpire2025Mffrn13Sep30144A 2030-09-13	-	0.130%
183	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.130%
184	Gnma Ii 2.5% 01/53 2.5	-	0.130%
185	Goodgreen Ltd., Series 2024-1A, Class A	GOODG 2024-1A A	0.130%
186	Piper Abs 5.288% 01/46	-	0.130%
187	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.130%
188	Rfm Reremic Zero 11/52 0	RFM 2024-FRR2 A100	0.130%
189	Gnma Ii Flt 08/71	G2 CG8187	0.130%
190	Gnma Ii P#Ck2767 V/R 12/20/71	G2 CK2767	0.130%
191	Fhlmc Remics Zero 07/56 07/25/2056	-	0.130%
192	Umbs Mortpass 5% 11/54 5% 11/01/2054	FN DB4827	0.130%
193	Fannie Mae Pool	FN BF0674	0.130%
194	Fnma Mortpass 4% 08/59 4	FN BM7404	0.130%
195	Fnma Mortpass 2.37% 12/36 2.37	FN BS4040	0.130%
196	Fnma Mortpass 2.84% 04/32 2.84	FN BS5259	0.130%
197	Achieve Mortgage Achm 2026 He1 A 144A	-	0.130%
198	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.130%
199	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ck77	-	0.130%
200	Bofas Re-Remic Trust, Series 2025-Frr6, Class B	-	0.130%
201	Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25	-	0.130%
202	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.130%
203	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.130%
204	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.130%
205	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.130%
206	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.130%
207	Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5	BABS 2025-RM12 A1	0.120%
208	Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25	-	0.120%
209	Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	FREMF 2020-KHG2 C	0.120%
210	Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5	FR RA6586	0.120%
211	Fnma Gtd Mtg Pass Thru Ctf Var 07/25/2035	-	0.120%
212	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.120%
213	Fhlmc Remics Zero 08/54 08/25/2054	-	0.120%
214	Umbs Fannie Mae Pool	FN BQ1367	0.120%
215	Fnma, Other 1.96 01/01/2032	FN BS4030	0.120%
216	Fnma, Other 3.09 05/01/2032	FN BS5452	0.120%
217	Gnma Ii 4.5% 05/54 4.5	G2 DC4164	0.120%
218	Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060	TPMT 2021-R1 A2C	0.120%
219	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.120%
220	Fnma, Other 3.75 09/01/2034	FN BS6427	0.120%
221	Fannie Mae Pool 3.72 08/01/2032	FN BS6611	0.120%
222	Fnma Mortpass 4.38% 12/32 4.38	FN BS8052	0.120%
223	Fnma 30Yr 5.5% 07/01/2053#By4736	FN BY4736	0.120%
224	Umbs Mortpass 4% 04/52 4 04/01/2052	-	0.120%
225	Umbs Mortpass 3% 06/52 3 06/01/2052	FN CB5116	0.120%
226	Umbs Mortpass 4.5% 03/53	-	0.120%
227	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.120%
228	Figre Trust Var 08/56 5.782% 08/25/2056	-	0.120%
229	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.120%
230	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.120%
231	Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25	-	0.120%
232	G2 Ma8423 2.5 11/20/2052	G2 MA8423	0.120%
233	Gnma2 30Yr 3% Jul 20, 2054	G2 MA9774	0.120%
234	Gnma Ii Mortpass 4% 11/65 4	-	0.120%
235	Gnma, Series 2023-146, Class Go	GNR 2023-146 GO	0.120%
236	Gnma 2024-64 Zero 04/64 0	-	0.120%
237	Hibernia Iv 6.317% 08/46 6.317% 08/25/2046	-	0.120%
238	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.120%
239	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.120%
240	Moo Securitization Trust	-	0.120%
241	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.120%
242	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.120%
243	Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000	AMSR 2022-SFR3 E1	0.120%
244	Gnma Ii 3.5% 08/65 3.5	-	0.110%
245	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.110%
246	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.110%
247	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.110%
248	Amsr 2026-Sfr1 Trust Ser 2026-Sfr1 Cl C Regd 3.77500000 3.775 2031-04-17	-	0.110%
249	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.110%
250	Bcap Llc Notes Flt 12/28 0 12/20/2028	-	0.110%
251	Gnma Ii 3.5% 01/51 3.5 01/20/2051	G2 CB1505	0.110%
252	FNMAFNMA, Other 3.75 2032-09-01	FN BS6335	0.110%
253	Umbs Mortpass 2.5% 10/51 2.5 10/01/2051	FN FA0352	0.110%
254	Fnma 30Yr Umbs Super 2051-07-01	FN FM7957	0.110%
255	FHLMC, REMIC, Series 5054, Class DZ	FHR 5054 DZ	0.110%
256	Fhlmc Remics Flt 07/56 4.06532 07/25/2056	-	0.110%
257	Fnma Mortpass 2.75% 02/32 2.75	FN AN3104	0.110%
258	Fnma Mortpass 4% 07/56 4	FN BF0125	0.110%
259	Fnma Mortpass 4% 12/61 4	FN BF0582	0.110%
260	Fannie Mae Pool	FN BF0617	0.110%
261	Fnma, Other	FN BS2933	0.110%
262	Fnma Mortpass 1.88% 10/33 1.88	FN BS3445	0.110%
263	Fnma Mortpass 2.37% 12/36 2.37 12/01/2036	FN BS4039	0.110%
264	Fnma Mortpass 2.04% 01/34 2.04	FN BS4163	0.110%
265	Fnma, Other	FN BS4525	0.110%
266	Fnma Mortpass 2.54% 05/32 2.54	FN BS5231	0.110%
267	Fnma Mortpass 2.86% 04/34 2.86	FN BS5237	0.110%
268	Bofas Re-Remic Var 04/54 1.49814 04/27/2054	-	0.110%
269	Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000	BABS 2025-RM11 A1	0.110%
270	Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037	CSMC 2014-USA B	0.110%
271	Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25	FREMF 2019-KS11 B	0.110%
272	Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052	FR SD1713	0.110%
273	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.110%
274	Fhlmc Gold Pools, Other	FR WA1626	0.110%
275	Fnma Aces, Series 2024-M2, Class A1 04/25/2033	FNA 2024-M2 A1	0.110%
276	Fnma-Aces Var 06/31	-	0.110%
277	Fnma Remics 0.25% 06/56	-	0.110%
278	Amsr Trust, Series 2024-Sfr1, Class C 4.2900012 2041-07-17	AMSR 2024-SFR1 C	0.100%
279	Achm Trust Var 11/55	-	0.100%
280	Castlelake Step 08/41 5.682% 08/25/2041	-	0.100%
281	Fwea 2024-1 A 7.151% 08/25/2044	-	0.100%
282	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.100%
283	Umbs Mortpass 3.5% 06/52 3.5	FR SD5756	0.100%
284	Freddie Mac Pool 2.5 2050-06-01	FR RA2897	0.100%
285	Umbs Mortpass 3% 10/49	FR SI2041	0.100%
286	FNMA ACES, Series 2023-M4, Class A1	FNA 2023-M4 A1	0.100%
287	FNMA, REMIC, Series 2025-29, Class LA	FNR 2025-29 LA	0.100%
288	Fannie Mae-Aces	-	0.100%
289	Fnma-Aces Var 10/31	-	0.100%
290	Fnma Remics Flt 08/56	-	0.100%
291	Fnma Remics Flt 07/56 5.73043 07/25/2056	-	0.100%
292	Fnma Remics Zero 09/56 09/25/2056	-	0.100%
293	Fhlmc Remics Flt 07/56 4.04098 07/25/2056	-	0.100%
294	Fhlmc Remics Flt 08/56 3.96749% 08/25/2056	-	0.100%
295	Fannie Mae Pool	FN BF0701	0.100%
296	Fnma, Other	FN BS5193	0.100%
297	Fnma Mortpass 3.76% 09/32 3.76	FN BS6331	0.100%
298	Fnma Mortpass 4.67% 06/33 4.67	FN BS8204	0.100%
299	Fannie Mae Pool 2052-02-01	FN BV3216	0.100%
300	Fnma 30Yr 5% 08/01/2053#By7027	FN BY7027	0.100%
301	Fnma Mortpass 5.25% 01/32 5.25	FN BZ2402	0.100%
302	Umbs Mortpass 3.5% 03/52 3.5 03/01/2052	FN CB3025	0.100%
303	Umbs Mortpass 4% 07/52 4 07/01/2052	-	0.100%
304	Figre Trust 2026-He4 05/01/2056 2056-05-01	-	0.100%
305	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061	SCRT 2022-1 MBU	0.100%
306	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.100%
307	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.100%
308	Gnma Ii Mortpass 4% 10/47 4	G2 BD3185	0.100%
309	Towd Point Mortgage Trust 2020-3	-	0.100%
310	Ginnie Mae Ii Pool P#785294 3.50000000	G2 785294	0.100%
311	Gnmagnma Ii, Other 01/20/2073	G2 786556	0.100%
312	Gnma 2020-121 1.5% 08/60	GNR 2020-121 B	0.100%
313	Gnma 2023-89 Qs Flt 06/53	-	0.100%
314	Gnma 2026-108 Flt 06/56 8.55569 06/20/2056	-	0.100%
315	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.100%
316	Moo 4.75% 07/66 4.75% 07/25/2066	-	0.100%
317	Amsr 3.775% 04/31 3.775	-	0.100%
318	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.100%
319	Prm7 Trust 2025-Prm7 5.66133 2042-11-10	-	0.100%
320	Progress Residential Trust Series 2024-Sfr3, Class E1 4% 06/17/2041	-	0.100%
321	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.100%
322	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.100%
323	Progress Residential 2026-Sfr2 Trust	-	0.100%
324	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.100%
325	Gnma Ii 3.5% 01/51 3.5 % 01/20/2051 3.5 2051-01-20	G2 BZ8542	0.100%
326	Gnma Ii Mortpass 3% 03/52 3	G2 CM2170	0.100%
327	Gnma Ii 6.5% 09/55 6.5	-	0.100%
328	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr	G2 CJ3916	0.090%
329	Gnma Ii Flt 12/71	G2 CJ7149	0.090%
330	Gnmagnma Ii, 30 Year 01/20/2052	G2 CK7137	0.090%
331	Gnma Ii 2.5% 07/52	-	0.090%
332	Slg Office Trust	SLG 2021-OVA E	0.090%
333	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.090%
334	Towd Point Var 02/59	TPMT 2019-3 M2	0.090%
335	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.090%
336	Westgate 6.08% 10/39	-	0.090%
337	Nexus Nova Frn 10Aug27 % 08/10/2027	-	0.090%
338	Acrc 3.75 15Nov26 144A	-	0.090%
339	Fnma Mortpass 4.36% 12/32	FN BS7001	0.090%
340	Fannie Mae Pool 5.08 02/01/2030	FN BS7348	0.090%
341	FNMAFNMA, Other 4.53 2033-04-01	FN BS8256	0.090%
342	Fnma Mortpass 4.66% 01/31 4.66	FN BS8379	0.090%
343	Fnma Mortpass 4.39% 08/34	FN BS8440	0.090%
344	3140Lkv2 Fannie Mae Pool	FN BS8732	0.090%
345	Umbs Mortpass 2.5% 04/52 2.5 04/01/2052	FN BV5360	0.090%
346	Umbs Mortpass 3.5% 04/52 3.5 04/01/2052	FN BV9064	0.090%
347	FNMAFNMA UMBS, 30 Year 5.5 2053-03-01	FN BX3824	0.090%
348	Fannie Mae Pool	FN CB0674	0.090%
349	Umbs Mortpass 4% 09/52 4	FN CB4608	0.090%
350	Fn Fm3365 3 03/01/2050	FN FM3365	0.090%
351	FNMAFNMA UMBS, 30 Year 3 2051-12-01	FN FM9961	0.090%
352	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.090%
353	Umbs Mortpass 2.5% 05/52 2.5 05/01/2052	FN FS6790	0.090%
354	Umbs Mortpass 2.5% 03/52 2.5	FN FS7942	0.090%
355	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.090%
356	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.090%
357	Seasoned 3.25% 06/65	-	0.090%
358	Ginnie Mae Ii Pool 08/20/2053	G2 MA9102	0.090%
359	Gnma Ii 5.5% 11/55	-	0.090%
360	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.090%
361	Gnma 2022-190 Flt 11/52	GNR 2022-190 LS	0.090%
362	Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000	GNR 2023-53 SL	0.090%
363	Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20	-	0.090%
364	Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20	-	0.090%
365	Hgvt 2025-3Ext C	-	0.090%
366	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.090%
367	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.090%
368	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.090%
369	Lhome Mortgage Step 01/41	-	0.090%
370	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.090%
371	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.090%
372	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.090%
373	Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038	PROG 2021-SFR8 E2	0.090%
374	Progress 3.567% 12/40	PROG 2021-SFR10 E1	0.090%
375	Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042	-	0.090%
376	Fnma Mortpass 3.21% 11/37 3.21	FN AN7345	0.090%
377	Federal National Mortgage Association 5.5 09/01/2056	FN BF0141	0.090%
378	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.090%
379	Fnma Mortpass 4% 09/63 4	FN BF0767	0.090%
380	Umbs Mortpass 2.5% 01/52 2.5 01/01/2052	FN BQ6989	0.090%
381	Fnma, Other 05/01/2031	FN BS2915	0.090%
382	Fnma Mortpass 2.13% 01/32 2.13	FN BS4142	0.090%
383	Fannie Mae Pool 4.45 12/01/2032	FN BS7090	0.090%
384	Fnma Mortpass 5.11% 12/32	FN BS7182	0.090%
385	Amsr 4.15% 11/41	AMSR 2024-SFR2 D	0.090%
386	Bofas Re-Remic Trust, Series 2025-Frr6, Class C	-	0.090%
387	Bridge 2025-Sfr1 Trust 4.2 2042-09-17	BRDGE 2025-SFR1 D	0.090%
388	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.090%
389	Corevest Var 12/27 5.47791 12/25/2027	CAFL 2017-2 M	0.090%
390	Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026	FMMSR 2021-GT2 B	0.090%
391	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.090%
392	Farm Mortgage Trust Series 2023-1, Class A	FARM 2023-1 A	0.090%
393	Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052	FR SD3362	0.090%
394	Freddie Mac Pool	FR SD8089	0.090%
395	FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01	FR SD4181	0.090%
396	Freddie Mac Pool 2050-11-01	FR RA3976	0.090%
397	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.090%
398	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.080%
399	Amsr 25-Sfr1 C 144A 3.655% 06-17-42	AMSR 2025-SFR1 C	0.080%
400	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1	CFMT 2024-HB14 M1	0.080%
401	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25	-	0.080%
402	Fremf 2019-K98 Var 10/52	-	0.080%
403	Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus	-	0.080%
404	Freddie Mac Pool Fr Qe0399	FR QE0399	0.080%
405	Umbs Mortpass 2.5% 11/51 2.5	FR RA6228	0.080%
406	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.080%
407	Fhlmc Remics Flt 07/56 5.73043 07/25/2056	-	0.080%
408	Fhlmc Remics Flt 08/56 2.07783 08/25/2056	-	0.080%
409	Fnma Mortpass 3.28% 11/30 3.28	FN AN0099	0.080%
410	Fnma, Other	FN AN4154	0.080%
411	Fnma 3.165% 02/30 3.165	FN AN8154	0.080%
412	Fnma Mortpass 5.5% 01/58	FN BF0230	0.080%
413	Fannie Mae Pool 5.5 05/01/2058	FN BF0271	0.080%
414	Fnma, Other 3.5 09/01/2061	FN BF0562	0.080%
415	Fnma Mortpass 2.5% 12/62 2.5	FN BF0694	0.080%
416	Fnma Mortpass 1.88% 06/29 1.88	FN BS3673	0.080%
417	Fnma Mortpass 2% 09/31 2	FN BS4279	0.080%
418	Fnma Mortpass 3.16% 10/31 3.16	FN BS5371	0.080%
419	Gnma Ii 6.5% 09/55 6.5 09/20/2055	-	0.080%
420	Gnma Ii 4.5% 04/66 4.5	-	0.080%
421	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.080%
422	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.080%
423	Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000	GOODG 2023-1A A	0.080%
424	Gnma, Series 2020-H22, Class Ji	GNR 2020-H22 JI	0.080%
425	Gnma, Series 2021-H02, Class Ij	GNR 2021-H02 IJ	0.080%
426	Gnma 2020-133 Kb 1% 08/50	GNR 2020-133 KB	0.080%
427	Gnma 2023-65 Ks Flt 05/53	GNR 2023-65 KS	0.080%
428	Gnma 2023-89 Sc Flt 06/53	-	0.080%
429	Gnma 2023-89 Bs Flt 06/53	GNR 2023-89 BS	0.080%
430	Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000	JONAH 2024-1A A1	0.080%
431	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.080%
432	Mvw 2025-2 Llc 4.72 2044-10-20	-	0.080%
433	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.080%
434	Midcon Energy Var 02/51	-	0.080%
435	Ptcm Re-Remic Var 10/51	-	0.080%
436	Progress Residential Trust, Series 2021-Sfr7, Class C	PROG 2021-SFR7 C	0.080%
437	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.080%
438	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.080%
439	Rwc 5.256% 06/40	-	0.080%
440	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.080%
441	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.080%
442	Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A	TCN 2022-SFR1 E1	0.080%
443	Nexus Nova 6.5 08Nov28 % 11/08/2028	-	0.080%
444	Dec 6.016 13Mar30 144A % 03/13/2030	-	0.080%
445	Dec 6.91 15Jan31 144A % 01/15/2031	-	0.080%
446	Dec 6.1 28Jul46 144A % 07/28/2046	-	0.080%
447	Gnma Ii 3.5% 09/50 3.5 09/20/2050	G2 BR3917	0.080%
448	Gnma Ii 3.5% 02/51 3.5 02/20/2051	G2 CA9001	0.080%
449	Gnma Ii Flt 09/71	G2 CH2658	0.080%
450	Gnma Ii 3.5% 03/52 3.5 03/20/2052	G2 CL1828	0.080%
451	Fnma Mortpass 3.88% 08/32 3.88	FN BS6425	0.080%
452	Federal National Mortgage Association 3.82 01-01-2033	FN BS6474	0.080%
453	FNMAFNMA, Other 4.43 2030-11-01	FN BS8033	0.080%
454	Umbs Mortpass 2.5% 02/52 2.5 02/01/2052	FN BV2188	0.080%
455	Umbs Mortpass 3% 03/52 3 03/01/2052	FN BV3283	0.080%
456	Fnma Mortpass 4.33% 01/30 4.33	FN BZ1797	0.080%
457	Umbs Mortpass 3.5% 02/52 3.5	FN FS0917	0.080%
458	Fannie Mae Pool	FN MA4466	0.080%
459	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.080%
460	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.080%
461	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.080%
462	Fnma Mortpass 4.07% 01/31 4.07	FN BS6828	0.070%
463	Fnma Mortpass 4.79% 11/32 4.79	FN BS7006	0.070%
464	FNMA	FN BS7884	0.070%
465	Fnmafnma, Other 10/01/2032	FN BS8968	0.070%
466	Fannie Mae Pool 4.17 05/01/2033	FN BS8185	0.070%
467	Fnma Mortpass 4.72% 02/35 4.72	FN BS8685	0.070%
468	Fnma Mortpass 5.2% 10/36 5.2	FN BZ0417	0.070%
469	Fannie Mae Pool Fn Cb1684	FN CB1684	0.070%
470	Fnma 30Yr 3.5% 05/01/2052#Cb3504	FN CB3504	0.070%
471	Fncl Umbs 2.5 Fm5778 02-01-51	FN FM5778	0.070%
472	Fannie Mae Pool 2.5 03/01/2052	FN FS0882	0.070%
473	Fnmafnma Umbs, 30 Year 02/01/2052	FN FS4284	0.070%
474	Gnma Ii 6.5% 08/55 6.5 08/20/2055	G2 DL8783	0.070%
475	Gnma Ii Mortpass 6% 09/55 6 09/20/2055	-	0.070%
476	Gnma Ii 6.5% 10/55 6.5	-	0.070%
477	Gnma Ii 2.5% 04/56 2.5	-	0.070%
478	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.070%
479	Gnma 2023-63 Sy Flt 05/53	-	0.070%
480	Gnma 2026-107 Flt 06/56 4.7779 06/20/2056	-	0.070%
481	Gnma Ii 3.5% 03/52 3.5 % 03/20/2052 3.5 2052-03-20	G2 CI0110	0.070%
482	Gnma Ii Mortpass 7% 08/54 7	G2 DD0094	0.070%
483	FHLMC, REMIC, Series 5036, Class NA	FHR 5036 NA	0.070%
484	Fnma Mortpass 3% 04/64 3	FN BF0804	0.070%
485	Fnma Mortpass 5% 01/59 5	FN BF0340	0.070%
486	Fannie Mae Pool 3 06/01/2062	FN BF0654	0.070%
487	Fannie Mae Pool 3.5 06/01/2062	FN BF0655	0.070%
488	Fnma, Other	FN BF0732	0.070%
489	Fnma Mortpass 2.02% 05/33 2.02	FN BS2088	0.070%
490	Fnma Mortpass 2.36% 08/32 2.36	FN BS4203	0.070%
491	Fnma Mortpass 3.29% 09/34 3.29	FN BS5314	0.070%
492	Fnma Mortpass 2.52% 07/30 2.52	FN BS5224	0.070%
493	Fnma Mortpass 3.78% 10/33 3.78	FN 109738	0.070%
494	Fnma Aces, Series 2024-M2, Class A2 08/25/2033	FNA 2024-M2 A2	0.070%
495	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.060%
496	Brean Asset Backed Securities Trust 2026-Rm16 Ser 2026-Rm16 Cl A1 Regd 144A P/P 4.25000000	-	0.060%
497	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.060%
498	Diversified Abs Phase Llc, Series 2024-1A, Class A1	DEC 2024-1A A1	0.060%
499	Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30	DEC 2024-2A A	0.060%
500	Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25	FREMF 2018-K79 C	0.060%
501	Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25	FREMF 2019-K88 B	0.060%
502	Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25	FREMF 2021-KLU3 BFX	0.060%
503	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.060%
504	Fhlmc, Strips, Series 262, Class 35	FHS 262 35	0.060%
505	Fhlg 30Yr 3.19% 07/01/2033#Wn3233	FR WN3233	0.060%
506	Umbs Mortpass 5.5% 06/52	FR QE4140	0.060%
507	FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01	FR RA9669	0.060%
508	Fna 2021-M12 2A2 05/25/2033	FNA 2021-M12 2A2	0.060%
509	Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25	FHR 4982 JA	0.060%
510	FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25	FHR 5028 JG	0.060%
511	Fhlmc Remics Flt 07/56 4.52703 07/25/2056	-	0.060%
512	Fnma Mortpass 2.5% 12/55 2.5	FN BF0557	0.060%
513	Fnma Mortpass Var 03/33	FN BM6599	0.060%
514	Fnma Mortpass 2.16% 01/34 2.16	FN BS4484	0.060%
515	Fnma, Other 2.39 03/01/2032	FN BS4654	0.060%
516	Fnma Mortpass 2.61% 04/34 2.61	FN BS4985	0.060%
517	Fnma, Other 2.55 04/01/2032	FN BS5130	0.060%
518	FNMAFNMA, Other 4.8 2032-12-01	FN BS7095	0.060%
519	Gnma Ii 3.5% 12/49 3.5 12/20/2049	G2 BP7668	0.060%
520	Gnma Ii Mortpass 3% 05/50 3 05/20/2050	G2 BQ4098	0.060%
521	Gnma Ii 3.5% 10/50 3.5 10/20/2050	G2 BU7550	0.060%
522	Gnma Ii Mortpass 4% 08/50 4 08/20/2050	G2 BX6093	0.060%
523	Gnma Ii, 30 Year 02/20/2051	G2 CB1543	0.060%
524	Gnma Ii 3.5% 09/51 3.5 09/20/2051	G2 CH0092	0.060%
525	Gnma Ii Mortpass 5% 05/50 5	G2 CI8475	0.060%
526	Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000	G2 CJ7141	0.060%
527	GNMAGNMA II, 30 Year 3 2052-02-20	G2 CK2667	0.060%
528	Gnma Ii Mortpass 7% 02/54	G2 CX5713	0.060%
529	Gnma Ii 6.5% 08/54 6.5 08/20/2054	G2 DD0096	0.060%
530	Gnma Ii 6.5% 07/54 6.5	G2 DD0108	0.060%
531	Fnma Mortpass 4.24% 11/31	FN BS6765	0.060%
532	Fnma Mortpass 5.19% 08/32	FN BS7247	0.060%
533	Fnma Mortpass 5.14% 06/31	FN BS7362	0.060%
534	Fnma Mortpass 4.24% 12/30	FN BS7750	0.060%
535	FNMAFNMA, Other 4.58 2033-07-01	FN BS8883	0.060%
536	Fnmafnma, Other 04/01/2033	FN BS8223	0.060%
537	Fnma Mortpass 4.74% 01/31	FN BS8200	0.060%
538	Fnma Mortpass 4.39% 04/33	FN BS8288	0.060%
539	Fnma Mortpass 4.3% 06/33	FN BS8280	0.060%
540	Fnma 30Yr 4.7% 09/01/2033#Bs9351	FN BS9351	0.060%
541	Fnma Mortpass 4.6% 11/31	FN BZ0801	0.060%
542	Fnma Mortpass 5.15% 01/33	FN BZ0743	0.060%
543	Fnma Mortpass 4.48% 11/32 4.48	-	0.060%
544	FNMA	FN CA4047	0.060%
545	Fnma Umbs, 30 Year 3 05/01/2050	FN CA5729	0.060%
546	Fncl Umbs 2.5 Ca8862 01-01-51	FN CA8862	0.060%
547	Fnmafnma Umbs, 30 Year 09/01/2052	FN CB4587	0.060%
548	Fncl Umbs 2.5 Fm5173 12-01-50	FN FM5173	0.060%
549	Umbs Mortpass 4.5% 06/54 4.5	FR RJ1756	0.060%
550	Firstkey 1.707% 09/38	FKH 2021-SFR2 C	0.060%
551	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.060%
552	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.060%
553	Gnma Ii Mortpass 3% 08/54 3	-	0.060%
554	Gnma Ii 4.5% 04/52 4.5 04/20/2052	G2 CN3436	0.060%
555	Gnma I 5.5% 07/52 5.5	GN CO1898	0.060%
556	Gnma Ii Mortpass 5% 06/52 5	G2 CO5339	0.060%
557	GNMAGNMA II, 30 Year 5 2052-06-20	G2 CO4826	0.060%
558	Srfc 2026- 5.63% 05/20/43	-	0.060%
559	USD - For Futures	-	0.060%
560	Collateral Usd	-	0.060%
561	Gnma Ii 2.5% 01/56	-	0.060%
562	Gnma Ii 3.5% 04/66 3.5	-	0.060%
563	Gnma 2021-H05 Var 03/71	GNR 2021-H05 QI	0.060%
564	Gnma 2023-69 S Flt 05/53	GNR 2023-69 S	0.060%
565	Gnma 2024-164 Zero 06/54 0	GNR 2024-164 LO	0.060%
566	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.060%
567	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.060%
568	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.060%
569	Amsr Trust 3.81% 09/43	-	0.060%
570	Olit 2025-Hb1 M1	OLIT 2025-HB1 M1	0.060%
571	Ptcm Re-Remic Var 10/51 1.02647 10/25/2051	-	0.060%
572	PTCM RE-REMIC TRUST 2026-FRR2 1.67028%	-	0.060%
573	Gnma Ii 2.5% 12/55	-	0.050%
574	Gnma Ii 2.5% 06/56 2.5 06/20/2056	-	0.050%
575	Gnma Ii Mortpass 6% 07/55	G2 DI1018	0.050%
576	Gnma Ii 4.25% 06/48	G2 AY2405	0.050%
577	Gnma Ii 4.5% 09/48 4.5	G2 AY2412	0.050%
578	Gnma Ii Mortpass 6% 07/64	G2 787496	0.050%
579	Goodgreen 5.9% 01/61 5.9	GOODG 2023-1A B	0.050%
580	Goodgreen 2020-1 Trust	-	0.050%
581	Gnma 2012-147 Var 04/54	GNR 2012-147 AK	0.050%
582	Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16	GNR 2017-76 B	0.050%
583	Gnma 2021-H01 Var 11/70	GNR 2021-H01 AI	0.050%
584	Gnma 2023-55 4.5% 04/53	GNR 2023-55 MT	0.050%
585	Gnma 2022-179 Flt 10/52	GNR 2022-179 WE	0.050%
586	Hero Funding Trust	HERO 2020-1A A	0.050%
587	Home Partners Of America Trust, Series 2019-1, Class E	HPA 2019-1 E	0.050%
588	Mvw 2026-1 4.97% 03/43 4.97	-	0.050%
589	Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43	-	0.050%
590	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.050%
591	Onity Loan Var 05/39 3 05/25/2039	-	0.050%
592	FNMAFNMA, Other 4.19 2030-05-01	FN BS6827	0.050%
593	Fnma >7 Yr Balloon Multi	FN BS6849	0.050%
594	Fnma Mortpass 4.75% 04/34	FN BS7836	0.050%
595	Fnma Mortpass 4.45% 09/34	FN BS7816	0.050%
596	Fnma Mortpass 4.56% 01/31	FN BS7882	0.050%
597	Fnma Mortpass 4.72% 04/33	FN BS8147	0.050%
598	Fannie Mae Pool 02/01/2053	FN BX3284	0.050%
599	Fnma Mortpass 5.33% 11/35	FN BZ4027	0.050%
600	Fnma Mortpass 4.5% 01/49	FN CA3030	0.050%
601	Fannie Mae Pool 3.5 2050-07-01	FN CA6430	0.050%
602	Fnma 30Yr Umbs 5.0 01-September-2052	FN CB4625	0.050%
603	FNMAFNMA UMBS, 30 Year 5 2053-03-01	FN CB5896	0.050%
604	Umbs Mortpass 3% 02/52 3 02/01/2052	FN FS0488	0.050%
605	Fnma Umbs, 30 Year 12/01/2051	FN FS2559	0.050%
606	Umbs Mortpass 4.5% 03/53 4.5 03/01/2053	-	0.050%
607	Fnmafnma Umbs, 30 Year 04/01/2052	FN FS6301	0.050%
608	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.050%
609	Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25	MSCR 2025-MN11 M1	0.050%
610	Gnma I Mortpass 5% 10/52	GN CO1926	0.050%
611	Gnma Ii 3.5% 03/50 3.5 03/20/2050	G2 BQ4110	0.050%
612	Gnma Ii 3.25% 07/50	G2 BQ7085	0.050%
613	Gnma Ii 3.5% 03/50 3.5 % 03/20/2050 3.5 2050-03-20	G2 BS5879	0.050%
614	Ginnie Mae II Pool 2.5 12/20/2050	G2 BS8546	0.050%
615	Ginnie Mae Ii Pool P#bv2402 3.50000000	G2 BV2402	0.050%
616	Gnma Ii 3.5% 09/50 3.5 % 09/20/2050 3.5 2050-09-20	G2 BY3408	0.050%
617	Gnma Ii 3.5% 11/50 3.5 11/20/2050	G2 BZ3527	0.050%
618	Gnma Ii 3.5% 10/51 3.5% 10/20/2051	G2 CH2907	0.050%
619	Gnma Ii Flt 10/71	G2 CH4939	0.050%
620	Gnma I 5.5% 04/53	GN CR2385	0.050%
621	Gnma Ii 6.5% 07/53 6.5 07/20/2053	G2 CU6687	0.050%
622	Gnma Ii 6.5% 11/54	G2 DC3332	0.050%
623	Gnma Ii Mortpass 7% 09/54	G2 DD0079	0.050%
624	Gnma Ii 7.5% 12/54	G2 DF2930	0.050%
625	Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038	WESTR 2024-1A B	0.050%
626	Dec 6.82 28Jul46 144A % 07/28/2046	-	0.050%
627	Baml Rcap Frn 25Oct27 2027-10-25	-	0.050%
628	Fannie Mae Pool	FN AN6149	0.050%
629	Fnma 30Yr 3.67% 07/01/2033#An9700	FN AN9700	0.050%
630	Umbs Pbf0464 3.5% 03/01/60	FN BF0464	0.050%
631	Fn Bp5878	FN BP5878	0.050%
632	Umbs Mortpass 3% 04/50	FN BP6363	0.050%
633	Fnmafnma, Other 01/01/2032	FN BS4124	0.050%
634	Fnma 30Yr 2.02% 01/01/2032#Bs4650	FN BS4650	0.050%
635	Fnma Variable Balloon Multi	FN BS5018	0.050%
636	Fnma Mortpass 3.62% 05/32	FN BS5643	0.050%
637	Amsr 2.601% 06/38	AMSR 2021-SFR1 D	0.050%
638	Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040	ANCHR 2025-RTL1 A2	0.050%
639	Bx Trust 6.157% 12/15/2030	-	0.050%
640	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2	CFMT 2024-HB14 M2	0.050%
641	Cascade Funding Var 03/35	CFMT 2025-HB16 M1	0.050%
642	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.050%
643	Dlic Re-Remic Var 12/52	-	0.050%
644	Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25	FREMF 2018-K78 B	0.050%
645	Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25	FREMF 2017-K65 C	0.050%
646	Freddie Mac Pool 3	FR SD0781	0.050%
647	Fhlmc Umbs, 30 Year	FR SD5768	0.050%
648	Freddie Mac 2052-03-01	FR SD3952	0.050%
649	Fhlmc Gold Pools, Other 3.85 09/01/2032	FR WN1179	0.050%
650	Freddie Mac 2.5 06-01-2050	FR QB0098	0.050%
651	Freddie Mac Pool Umbs P#Ra4515 4.00000000	FR RA4515	0.050%
652	Freddie Mac Strips	FHS 406 PO	0.050%
653	Fna 2018-m7 A2	FNA 2018-M7 A2	0.050%
654	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.040%
655	Freddie Mac Pool	FR RA6817	0.040%
656	FNMA, REMIC, Series 2020-45, Class KG	FNR 2020-45 KG	0.040%
657	FNMA ACES, Series 2021-M6, Class A1	FNA 2021-M6 A1	0.040%
658	Fnma-Aces Var 11/32	FNA 2023-M8 A1	0.040%
659	FHLMC, REMIC, Series 5048, Class TI	FHR 5048 TI	0.040%
660	Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052	FHR 5190 PH	0.040%
661	FHLMC, REMIC, Series 5337, Class SB	FHR 5337 SB	0.040%
662	FHLMC, REMIC, Series 5358, Class SB	FHR 5358 SB	0.040%
663	Fnma, Other	FN AN4349	0.040%
664	Fnma Mortpass 4% 04/64 4	FN BF0809	0.040%
665	Fnma Mortpass 3.69% 10/33	FN BL0466	0.040%
666	Fannie Mae Pool 3 03/01/2061	FN BM7075	0.040%
667	Umbs Mortpass 3% 08/50	FN BO4410	0.040%
668	Umbs Mortpass 2.5% 04/50	FN BP4626	0.040%
669	Fnma Mortpass 5.6% 11/32	FN BS7292	0.040%
670	Fnma Mortpass 4.62% 02/33	FN BS8335	0.040%
671	Fnma Mortpass 4.64% 10/30	FN BS9203	0.040%
672	Federal National Mortgage Association 02/01/2052	FN BU1451	0.040%
673	Umbs Mortpass 5% 09/52 5	FN BW8950	0.040%
674	Fnma Mortpass 3.5% 11/49	FN CA4520	0.040%
675	Fannie Mae Pool Umbs P#Cb3378 4.00000000	FN CB3378	0.040%
676	Umbs Mortpass 4.5% 07/52	FN CB4160	0.040%
677	Umbs Mortpass 2.5% 04/52 2.5 % 04/01/2052	FN FA1671	0.040%
678	Umbs Mortpass 4% 06/52 4 06/01/2052	FN FS1949	0.040%
679	Umbs P#Fs4720 2.5% 05/01/52	FN FS4720	0.040%
680	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.040%
681	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.040%
682	Gnma Ii Mortpass 6% 09/55 6	-	0.040%
683	Gnma Ii 3.5% 05/66 3.5 05/20/2066	-	0.040%
684	Gnma Ii 4.25% 05/48 4.25 05/20/2048	G2 AY2404	0.040%
685	Gnma Ii 4.25% 11/47	G2 AY2392	0.040%
686	Gnma Ii 3.875% 11/40	G2 742878	0.040%
687	Gnma I Mortpass 4% 02/48	GN 784450	0.040%
688	Gnma Ii, 30 Year	G2 784847	0.040%
689	Gnma, Series 2021-H03, Class In	GNR 2021-H03 IN	0.040%
690	Gnma, Series 2021-H03, Class Ti	GNR 2021-H03 TI	0.040%
691	Gnma 2021-H05 Var 02/71	GNR 2021-H05 IQ	0.040%
692	Gnma 2021-H06 Var 04/71	GNR 2021-H06 IO	0.040%
693	Gnma 2020-85 4.5% 06/50	GNR 2020-85 IA	0.040%
694	Gnma 2020-122 Hi 3% 08/50	GNR 2020-122 HI	0.040%
695	Gnma 2021-16 Ji 3% 12/50	GNR 2021-16 JI	0.040%
696	Gnma 2022-172 Flt 10/52	-	0.040%
697	Gnma 1.6613784 2053-05-20	-	0.040%
698	Gnma 2023-115 Flt 06/53	GNR 2023-115 TS	0.040%
699	Gnma 2026-107 Flt 06/56 4.9029 06/20/2056	-	0.040%
700	Gnma Ii 4.5% 08/49 4.5 08/20/2049	G2 BN7049	0.040%
701	Gnma Ii Mortpass 4% 12/49	G2 BQ3790	0.040%
702	Gnma Ii 3.5% 08/50 3.5 08/20/2050	G2 BR3911	0.040%
703	Gnma Ii Mortpass 3% 03/50	G2 BS8400	0.040%
704	Gnma Ii Mortpass 3% 05/50 3	G2 BT4019	0.040%
705	Gnma Ii Mortpass 3% 06/50 3	G2 BU7682	0.040%
706	Gnma Ii 3.25% 08/50	G2 BW1746	0.040%
707	Gnma Ii 3.25% 09/50	G2 BW1757	0.040%
708	Gnma Ii Mortpass 4% 08/50 4 % 08/20/2050 4 2050-08-20	G2 BX6092	0.040%
709	Gnma Ii Mortpass 4% 11/50	G2 BY5559	0.040%
710	Gnma Ii Mortpass 4% 12/50	G2 BZ6501	0.040%
711	Gnma Ii 3.5% 07/47	G2 CD7341	0.040%
712	Gnma Ii Mortpass 5% 09/49 5 09/20/2049	G2 CE3912	0.040%
713	Gnma Ii 3.5% 01/52 3.5 01/20/2052	G2 CK1583	0.040%
714	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4916	0.040%
715	Gnma Ii Var 03/72	G2 CL8137	0.040%
716	Gnma Ii 5.5% 04/53 5.5 04/20/2053	G2 CM6940	0.040%
717	Gnma Ii 5.5% 02/53 5.5 02/20/2053	G2 CR2499	0.040%
718	Gnma Ii 5.5% 06/53	G2 CU6671	0.040%
719	Gnma I Mortpass 5% 04/49 5 04/15/2049	GN BM4208	0.030%
720	Gnma I 4.5% 07/49	GN BM9691	0.030%
721	Gnma I Mortpass 5% 06/49 5	GN BN4051	0.030%
722	Gnma I Mortpass 5% 06/49 5 06/15/2049	GN BN4052	0.030%
723	Government National Mortgage Assoc., 4.50%, 8/20/49	G2 BN7048	0.030%
724	Gnma Ii Mortpass 4% 02/50 4 02/20/2050	G2 BQ1338	0.030%
725	Gnma Ii Mortpass 4% 07/50 4 07/20/2050	G2 BQ7097	0.030%
726	Gnma Ii Mortpass 3% 03/48 3	G2 BS0536	0.030%
727	Gnma Ii 3.5% 05/50 3.5	G2 BS7609	0.030%
728	Gnma Ii Mortpass 4% 06/50 4 % 06/20/2050 4 2050-06-20	G2 BT4070	0.030%
729	Gnma Ii 4.5% 06/50 4.5 06/20/2050	G2 BV6632	0.030%
730	Gnma Ii Mortpass 3% 07/50 3 % 07/20/2050 3 2050-07-20	G2 BV8696	0.030%
731	Gnma Ii Mortpass 3% 07/50 3 07/20/2050	G2 BV8711	0.030%
732	Gnma Ii 2.5% 08/50 2.5	G2 BV8722	0.030%
733	Gnma I 3.5% 08/50	GN BW7021	0.030%
734	Gnma I 3.5% 09/50	GN BW7044	0.030%
735	Gnma Ii Mortpass 3% 08/50 3	G2 BX4923	0.030%
736	Gnma Ii 3.5% 08/50 3.5 % 08/20/2050 3.5 2050-08-20	G2 BX4927	0.030%
737	Gnma I 1.97% 09/41 1.97	GN BX7719	0.030%
738	Gnma Ii, 30 Year 09/20/2050	G2 BY3432	0.030%
739	Gnma Ii Mortpass 3% 11/50 3 11/20/2050	G2 BY6447	0.030%
740	Gnma Ii 3.5% 11/47	G2 BZ1772	0.030%
741	Gnma Ii 3.25% 11/50	G2 BZ2575	0.030%
742	Gnma Ii Mortpass 4% 11/50 4 11/20/2050	G2 BZ2576	0.030%
743	Gnma Ii 3.25% 12/50 3.25	G2 BZ2590	0.030%
744	Gnma Ii 2.5% 12/50 2.5 % 12/20/2050 2.5 2050-12-20	G2 BZ8499	0.030%
745	Gnma Ii, 30 Year 03/20/2051	G2 CB4433	0.030%
746	Gnma Ii Mortpass 3% 05/51 3	G2 CC9816	0.030%
747	Gnma Ii 3.5% 09/51 3.5 % 09/20/2051 3.5 2051-09-20	G2 CG4129	0.030%
748	Gnma Ii Mortpass 3% 11/51 3 % 11/20/2051 3 2051-11-20	G2 CH0848	0.030%
749	Gnma Ii Mortpass 3% 12/51 3 % 12/20/2051 3 2051-12-20	G2 CH0860	0.030%
750	GNMAGNMA II, 30 Year 3.5 2051-12-20	G2 CH7863	0.030%
751	Gnma Ii 3.5% 01/52 3.5 % 01/20/2052 3.5 2052-01-20	G2 CI0094	0.030%
752	Gnma Ii Mortpass 3% 01/52 3 01/20/2052	G2 CK4908	0.030%
753	Gnma Ii 5.5% 03/53	G2 CS4560	0.030%
754	Gnma Ii 5.5% 05/53	G2 CS4586	0.030%
755	Gnma Ii 7.5% 09/54	G2 DD0080	0.030%
756	Fnma 4.175% 04/38 4.175	FN BS6588	0.030%
757	Fnma Mortpass 3.89% 10/32 3.89	FN BS6756	0.030%
758	FNMAFNMA, Other 4.85 2032-11-01	FN BS6994	0.030%
759	Fnma Mortpass 5.42% 03/36 5.42	FN BS7254	0.030%
760	Fnma Mortpass 5.18% 12/32	FN BS7267	0.030%
761	Fnma Mortpass 5.05% 08/31 5.05	FN BS7268	0.030%
762	FNMAFNMA, Other 4.55 2033-05-01	FN BS8152	0.030%
763	Fnma Mortpass 4.84% 04/30 4.84	FN BS8474	0.030%
764	Umbs Mortpass 3.5% 03/52 3.5 % 03/01/2052	FN BV3276	0.030%
765	Umbs Mortpass 4% 06/52 4 % 06/01/2052	FN BW5359	0.030%
766	Umbs Mortpass 4% 01/53	FN BW6968	0.030%
767	Umbs Mortpass 5% 04/53	FN BX4315	0.030%
768	Fnma Mortpass 4.79% 10/31	-	0.030%
769	Fnma Umbs, 30 Year 2.5 07/01/2050	FN CA6361	0.030%
770	Umbs Mortpass 4% 12/49 4	FN FM2526	0.030%
771	Fannie Mae Pool Umbs P#Fm4311 3.00000000	FN FM4311	0.030%
772	Fnma Mortpass 3.5% 06/46 3.5 06/01/2046	FN MA2658	0.030%
773	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.030%
774	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.030%
775	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 M55D	0.030%
776	Gnma Ii 2% 11/20/2052#Ma8422	-	0.030%
777	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.030%
778	Gnma Ii 2.5% 06/54	G2 MA9719	0.030%
779	Gnma Ii Mortpass 4% 01/48 4	G2 BB8795	0.030%
780	Gnma I Mortpass 5% 12/48 5	GN BI6468	0.030%
781	Gnma Ii Mortpass 4% 01/50 4 % 01/20/2050 4 2050-01-20	G2 BL9379	0.030%
782	Gnma Ii 4.5% 12/49 4.5 % 12/20/2049 4.5 2049-12-20	G2 BL9374	0.030%
783	Gnma I Mortpass 5% 07/49 5	GN BM2163	0.030%
784	Gnma I, 30 Year	GN BM2281	0.030%
785	Srfc 2023-2A C 7.3% 04/20/40	SRFC 2023-2A C	0.030%
786	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.030%
787	Sierra Receivables Funding Co Srfc 2025 2A C 144A	SRFC 2025-2A C	0.030%
788	Gnma Ii 6.5% 08/55 6.5 % 08/20/2055 6.5 2055-08-20	-	0.030%
789	Gnma Ii 4.25% 09/47	G2 AY2388	0.030%
790	Goodgreen Ltd., Series 2024-1A, Class B	GOODG 2024-1A B	0.030%
791	Gnma, Series 2021-H03, Class Ip	GNR 2021-H03 IP	0.030%
792	Gnma 2020-H17 Var 10/70	GNR 2020-H17 IK	0.030%
793	Gnma 2020-97 Ia 5% 07/50 5	GNR 2020-97 IA	0.030%
794	Gnma 2020-112 4.5% 08/50 4.5	GNR 2020-112 GI	0.030%
795	Gnma 2020-133 Ei 3% 09/50 3	GNR 2020-133 EI	0.030%
796	Gnma 2020-189 3.5% 12/50 3.5	GNR 2020-189 JI	0.030%
797	Gnma 2021-15 2.5% 01/51	GNR 2021-15 EI	0.030%
798	Gnma 2021-H14 Var 09/71	GNR 2021-H14 IY	0.030%
799	Hero Funding, Series 2017-3A, Class A1	HERO 2017-3A A1	0.030%
800	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.030%
801	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.030%
802	Moo Var 12/65	-	0.030%
803	Moo 4.75% 07/66 4.75 % 07/25/2066	-	0.030%
804	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043	-	0.030%
805	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.030%
806	Onity Loan Var 06/39 3 06/25/2039	-	0.030%
807	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.030%
808	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.030%
809	Fhlmc, Remic, Series 3860, Class Pz	FHR 3860 PZ	0.030%
810	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.030%
811	Fnma Mortpass 3.55% 02/30 3.55 02/01/2030	FN AM7516	0.030%
812	Fnma, Other	FN AP0838	0.030%
813	Fnma Mortpass 3% 09/60 3	FN BF0507	0.030%
814	Fnma, Other 5 12/01/2061	FN BF0586	0.030%
815	Umbs Mortpass 5% 01/49 5 01/01/2049	FN BN5013	0.030%
816	Umbs Mortpass 5% 07/49 5	FN BO2496	0.030%
817	Umbs, 30 Year	FN BO2497	0.030%
818	Umbs, 30 Year	FN BO2498	0.030%
819	Umbs Mortpass 5% 08/49	FN BO2495	0.030%
820	Umbs Mortpass 3.5% 07/49 3.5 07/01/2049	FN BO4276	0.030%
821	Umbs Mortpass 3.5% 07/49 3.5	FN BO4277	0.030%
822	Umbs Mortpass 3.5% 04/50	FN BP5296	0.030%
823	Umbs Mortpass 3% 06/50	FN BP8338	0.030%
824	Umbs Mortpass 3.5% 06/50 3.5 06/01/2050	FN BP9337	0.030%
825	Umbs Mortpass 3% 08/50 3	FN BQ1646	0.030%
826	Umbs Mortpass 3% 10/50 3	FN BQ5586	0.030%
827	Fnma 3.675% 07/32 3.675	FN BS6091	0.030%
828	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.030%
829	Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000	AALLC 2021-1H C	0.030%
830	Bmd2 Re-Remic Var 05/52 3.22645 05/25/2052	-	0.030%
831	Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000	BXGNT 2022-A C	0.030%
832	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.030%
833	Corevest American Finance Trust, Series 2019-2, Class B	CAFL 2019-2 B	0.030%
834	Fw Energy Asset Issuer Llc 8.11% 08/25/2044	-	0.030%
835	Fremf Mortgage Trust Fremf 2016 K59 B 144A	FREMF 2016-K59 B	0.030%
836	Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25	FREMF 2018-K81 B	0.030%
837	Freddie Mac Pool Umbs P#Sd0907 3.00000000	FR SD0907	0.030%
838	Fhlmcgld 3% 04/43 3 04/01/2043	FG G60039	0.030%
839	Federal Home Loan Mortgage Corp. 4 06-01-2052	-	0.030%
840	FNMA ACES, Series 2020-M11	FNA 2020-M11 IO	0.030%
841	FNMA, REMIC, Series 2020-11, Class JW	FNR 2020-11 JW	0.030%
842	Fhlmcgld 4% 02/46 4 02/01/2046	FG U69039	0.020%
843	Fhlmcgld 4% 11/42 4	FG U90378	0.020%
844	Fhlmc Gold Pools, Other	FG U90690	0.020%
845	Fhlmcgld 4% 05/43	FG U91449	0.020%
846	Fhlmcgld 3.5% 05/46	FG Q40797	0.020%
847	Umbs Mortpass 3.5% 05/51 3.5	FR QC2209	0.020%
848	Umbs Mortpass 4% 09/49	FR RA1623	0.020%
849	Fhlmc Umbs, 30 Year 4 01/01/2050	FR RA2008	0.020%
850	Fnma, Remic, Series 2019-20, Class H	FNR 2019-20 H	0.020%
851	FNMA, REMIC, Series 2022-1, Class CZ	FNR 2022-1 CZ	0.020%
852	Fhlmc Remics 3% 08/44 3 08/15/2044	FHR 4377 JP	0.020%
853	Iron Mountain 7 02/15/2029	FN AL8256	0.020%
854	Fnma Mortpass 3.76% 08/34	FN AM6492	0.020%
855	Fnma Mortpass 3.44% 11/37	FN AN0304	0.020%
856	Fnma Mortpass 3.07% 02/27 3.07	FN AN4571	0.020%
857	Fnma Trust, Whole Loan, Series 2003-W17, Class 1A7	FNW 2003-W17 1A7	0.020%
858	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A	FSPC T-76 2A	0.020%
859	Fnma Remics 5% 03/41 5	FNR 2011-20 MW	0.020%
860	Umbs Mortpass 3.5% 01/47	FN BE5870	0.020%
861	Umbs Mortpass 4% 06/47	FN BH4665	0.020%
862	Fnma 30Yr	FN BH7663	0.020%
863	Umbs Mortpass 4% 08/48	FN BK9303	0.020%
864	Umbs Mortpass 4% 11/47	FN BM3044	0.020%
865	Umbs Mortpass 5% 01/49 5	FN BM5430	0.020%
866	Umbs Mortpass 5% 06/49 5 06/01/2049	FN BO0721	0.020%
867	Umbs Mortpass 4% 11/49 4 11/01/2049	FN BO4387	0.020%
868	Umbs Mortpass 4% 08/49 4	FN BO3749	0.020%
869	Umbs Mortpass 4% 07/49 4 07/01/2049	FN BO4280	0.020%
870	Umbs Mortpass 4.5% 01/50	FN BP1847	0.020%
871	Umbs Mortpass 4% 04/50	FN BP5302	0.020%
872	Umbs Mortpass 3.5% 06/50 3.5	FN BP9950	0.020%
873	FNMA	FN BQ4113	0.020%
874	Fnma Mortpass 4.03% 08/32 4.03	FN BS6269	0.020%
875	Gnma Ii Mortpass 6% 10/55 6 10/20/2055	-	0.020%
876	Gnma Ii 3.5% 04/66 3.5 04/20/2066	-	0.020%
877	Gnma Ii 3.5% 05/66 3.5 % 05/20/2066 3.5 2066-05-20	-	0.020%
878	Gnma Ii Mortpass 3% 06/66 3 06/20/2066	-	0.020%
879	Gnma Ii 3.75% 08/46 3.75	G2 AS8110	0.020%
880	Gnma Ii 4.25% 07/48 4.25	G2 AY2407	0.020%
881	Gnma Ii 4.25% 01/48 4.25	G2 AY2395	0.020%
882	Gnma Ii 4.25% 08/48	G2 AY2409	0.020%
883	Gnma Ii 3.25% 02/41	G2 742883	0.020%
884	Gnma Ii 3.875% 02/41	G2 742884	0.020%
885	Gnma Ii 4.25% 12/44	G2 783967	0.020%
886	Gnma 2012-138 Var 11/42	GNR 2012-138 PT	0.020%
887	Gnma 2012-141 Var 09/42	GNR 2012-141 WB	0.020%
888	Gnma 2021-H03 Var 02/71	GNR 2021-H03 PI	0.020%
889	Gnma, Series 2021-H03, Class Ni	GNR 2021-H03 NI	0.020%
890	Gnma 2021-H06 Var 04/71	GNR 2021-H06 QI	0.020%
891	Gnma 2021-H01 Var 12/70	GNR 2021-H01 DI	0.020%
892	Gnma 2021-H02 Var 01/71	GNR 2021-H02 JI	0.020%
893	Gnma 2020-97 4.75% 07/50	GNR 2020-97 AI	0.020%
894	Gnma 2021-27 Ti 3% 02/51 3	GNR 2021-27 TI	0.020%
895	Gnma 2021-69 3.5% 04/51	GNR 2021-69 CI	0.020%
896	Gnma 2023-101 S Flt 07/53	GNR 2023-101 S	0.020%
897	Gnma 2024-164 Flt 10/54	-	0.020%
898	Fnma Mortpass 4.94% 12/32	FN BS7318	0.020%
899	Fnma 4.185% 05/33 4.185	FN BS8238	0.020%
900	Fnma Mortpass 5.17% 02/30	FN BS9093	0.020%
901	Umbs Mortpass 4.5% 08/53	FN BV6813	0.020%
902	Umbs Mortpass 5% 06/52 5 % 06/01/2052	FN BW3203	0.020%
903	Umbs Mortpass 5% 07/52 5	FN BW4042	0.020%
904	Umbs Mortpass 4.5% 10/52 4.5	FN BX2815	0.020%
905	Fnma Mortpass 4.81% 06/31 4.81	FN BZ1868	0.020%
906	Fnma Mortpass 4.49% 09/35	-	0.020%
907	Fannie Mae Pool 4 06-01-2052	-	0.020%
908	Umbs Mortpass 5% 09/48 5 09/01/2048	FN 890863	0.020%
909	Umbs Mortpass 3.5% 07/33 3.5	FN AB9830	0.020%
910	Fannie Mae Pool	FN MA1373	0.020%
911	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.020%
912	Fremf 2017-K71 Mortgage Trust	FREMF 2017-K71 B	0.020%
913	Gnma Ii Mortpass 5% 09/49 5	G2 AC2995	0.020%
914	Gnma Ii Mortpass 2% 10/52 2	-	0.020%
915	Gnma Ii Mortpass 2% 01/53	-	0.020%
916	Gnma2 30Yr 2.5 2053-04-20	G2 MA8795	0.020%
917	Gnma Ii, 30 Year	G2 BG6360	0.020%
918	Gnma Ii Mortpass 5% 12/48 5	G2 BH3133	0.020%
919	Gnma Ii 4.5% 09/49 4.5	G2 BI0930	0.020%
920	Gnma Ii Mortpass 5% 01/49	G2 BJ1334	0.020%
921	Gnma Ii 4.5% 02/49 4.5	G2 BJ9824	0.020%
922	Gnma Ii 5.5% 05/49 5.5	G2 BL6765	0.020%
923	Gnma I Mortpass 5% 05/49 5	GN BM1957	0.020%
924	Gnma I Mortpass 5% 08/49	GN BM2305	0.020%
925	Gnma I Mortpass 5% 04/49 5	GN BM4206	0.020%
926	Gnma Ii Mortpass 5% 06/49 5	G2 BN1499	0.020%
927	Gnma Ii Mortpass 4% 07/49 4 07/20/2049	G2 BN2627	0.020%
928	Gnma Ii Mortpass 4% 07/49 4	G2 BN2628	0.020%
929	Gnma Ii Mortpass 5% 08/49 5 08/20/2049	G2 BP4293	0.020%
930	Gnma Ii 3.5% 01/50	G2 BP8021	0.020%
931	Gnma Ii 3.5% 12/49 3.5	G2 BP7795	0.020%
932	Gnma Ii 4.5% 11/49 4.5	G2 BP8666	0.020%
933	Gnma Ii 4.5% 12/49 4.5	G2 BP8677	0.020%
934	Gnma Ii 4.5% 01/50 4.5	G2 BP8688	0.020%
935	Gnma Ii 3.25% 05/50 3.25	G2 BQ7069	0.020%
936	Gnma Ii 3.25% 06/50 3.25	G2 BQ7084	0.020%
937	Gnma Ii Mortpass 4% 06/50 4	G2 BQ7092	0.020%
938	Gnma Ii Mortpass 4% 02/50 4	G2 BQ7054	0.020%
939	Gnma Ii 4.5% 01/50	G2 BR0539	0.020%
940	Gnma Ii Mortpass 4% 03/50 4 03/20/2050	G2 BS5874	0.020%
941	Gnma Ii Mortpass 5% 02/50	G2 BS8384	0.020%
942	Gnma Ii 3.5% 03/50 3.5	G2 BT3628	0.020%
943	Gnma Ii 3.5% 04/50	G2 BT3736	0.020%
944	Gnma Ii Mortpass 4% 07/50 4	G2 BU7564	0.020%
945	Gnma Ii 4.5% 05/50 4.5	G2 BV6631	0.020%
946	Gnma Ii 3.5% 06/50 3.5 % 06/20/2050 3.5 2050-06-20	G2 BV8685	0.020%
947	Gnma Ii 3.5% 07/50 3.5 07/20/2050	G2 BV8699	0.020%
948	Gnma Ii 3.5% 07/50 3.5 % 07/20/2050 3.5 2050-07-20	G2 BV8700	0.020%
949	Gnma Ii 3.5% 07/50 3.5	G2 BV8716	0.020%
950	Gnma Ii Mortpass 3% 07/50	G2 BV8727	0.020%
951	Gnma Ii Mortpass 4% 09/50	G2 BW1759	0.020%
952	Gnma Ii Mortpass 3% 10/50	G2 BW1771	0.020%
953	Gnma Ii 3.5% 08/50 3.5	G2 BX4928	0.020%
954	Gnma Ii 3.5% 09/50 3.5	G2 BX4956	0.020%
955	Gnma Ii 3.5% 10/50 3.5	G2 BY6416	0.020%
956	Gnma Ii 3.5% 11/50 3.5	G2 BY6454	0.020%
957	Gnma Ii 2.5% 11/50	G2 BY6440	0.020%
958	Gnma Ii 2.5% 11/50 2.5 11/20/2050	G2 BY6441	0.020%
959	Gnma Ii 2.5% 11/50 2.5 % 11/20/2050 2.5 2050-11-20	G2 BY6443	0.020%
960	Gnma Ii 2.5% 11/50 2.5	G2 BY6445	0.020%
961	Gnma Ii 4.5% 11/50 4.5	G2 BY7851	0.020%
962	Gnma I 3.5% 01/51 3.5 01/15/2051	GN BY7887	0.020%
963	Gnma Ii Mortpass 3% 08/47	G2 BZ1769	0.020%
964	Gnma Ii Mortpass 3% 06/44	G2 BZ1770	0.020%
965	Gnma Ii 3.5% 09/44 3.5	G2 BZ1773	0.020%
966	Gnma Ii Mortpass 4% 12/50 4	G2 BZ1775	0.020%
967	Gnma Ii Mortpass 4% 11/47	G2 BZ1776	0.020%
968	Gnma Ii 3.25% 01/51	G2 BZ2606	0.020%
969	Gnma Ii 3.5% 11/50 3.5 % 11/20/2050 3.5 2050-11-20	G2 BZ3560	0.020%
970	Gnma Ii 3.5% 12/50 3.5	G2 BZ8515	0.020%
971	Gnma Ii 2.5% 12/45 2.5	G2 BZ8502	0.020%
972	Gnma I 3.5% 01/51 3.5	GN CA3320	0.020%
973	Gnma Ii 3.5% 03/51	G2 CB3242	0.020%
974	Gnma Ii 3.5% 04/51 3.5	G2 CB3254	0.020%
975	Gnma Ii 3.5% 04/51 3.5 % 04/20/2051 3.5 2051-04-20	G2 CB3255	0.020%
976	Gnma Ii 3.5% 04/51 3.5 04/20/2051	G2 CB3256	0.020%
977	Gnma Ii 3.5% 01/51 3.5	G2 CB4504	0.020%
978	Gnma Ii 2.5% 06/51	G2 CC9826	0.020%
979	Gnma Ii 3.5% 06/51 3.5	G2 CD0442	0.020%
980	Gnma Ii 3.5% 05/51 3.5 % 05/20/2051 3.5 2051-05-20	G2 CD0433	0.020%
981	Gnma Ii 3.5% 05/51 3.5	G2 CD0434	0.020%
982	Gnma Ii 3.5% 10/51 3.5	G2 CD0477	0.020%
983	Gnma Ii 3.5% 07/51 3.5	G2 CD0454	0.020%
984	Gnma Ii 3.5% 09/51 3.5	G2 CD0469	0.020%
985	Gnma Ii 3.5% 07/51 3.5 % 07/20/2051 3.5 2051-07-20	G2 CE9920	0.020%
986	Gnma Ii Mortpass 4% 10/51	G2 CH0841	0.020%
987	Gnma Ii Mortpass 3% 11/51 3	G2 CH0850	0.020%
988	Gnma Ii 3.5% 12/51 3.5	G2 CH0868	0.020%
989	Gnma Ii Mortpass 3% 01/52 3	G2 CI0092	0.020%
990	Gnma Ii 3.5% 11/51	G2 CI0078	0.020%
991	Gnma Ii Mortpass 4% 03/52 4	G2 CI0111	0.020%
992	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4909	0.020%
993	GNMAGNMA II, 30 Year 3.5 2052-01-20	G2 CK4918	0.020%
994	Gnma Ii 3.5% 03/52 3.5	G2 CM2218	0.020%
995	Gnma Ii Mortpass 5% 02/53 5	G2 CS4546	0.020%
996	Gnma Ii 5.5% 04/53 5.5	G2 CT3983	0.020%
997	Gnma Ii 5.5% 07/53 5.5	G2 CU6685	0.020%
998	Gnma Ii Mortpass 6% 08/53	G2 CU6696	0.020%
999	Gnma Ii 6.5% 08/53 6.5	G2 CU6697	0.020%
1000	Gnma Ii 5.5% 09/53	G2 CU6708	0.020%
1001	Gnma Ii 6.5% 07/53 6.5	G2 CV0173	0.020%
1002	Gnma Ii 5.5% 07/53 5.5 07/20/2053	G2 CV6856	0.020%
1003	Gnma Ii Mortpass 7% 07/54 7 07/20/2054	G2 DA2550	0.020%
1004	Gnma Ii Mortpass 7% 07/54 7	G2 DD0109	0.020%
1005	Gnma Ii Mortpass 6% 09/54 6 09/20/2054	G2 DE2909	0.020%
1006	Gnma Ii 6.5% 07/55 6.5	G2 DJ6140	0.020%
1007	Gnma I Mortpass 5% 04/49	GN BM4207	0.010%
1008	Gnma Ii 4.5% 07/49 4.5	G2 BM9692	0.010%
1009	Gnma Ii Mortpass 5% 08/49	G2 BN0893	0.010%
1010	Gnma Ii Mortpass 4% 09/49 4	G2 BN0896	0.010%
1011	Gnma Ii 4.5% 06/49	G2 BN0907	0.010%
1012	Gnma Ii 5.5% 06/49 5.5	G2 BN1500	0.010%
1013	Gnma Ii 4.5% 11/49	G2 BP2896	0.010%
1014	Gnma Ii 3.5% 02/50 3.5 02/20/2050	G2 BP8020	0.010%
1015	Gnma Ii Mortpass 4% 12/49 4 % 12/20/2049 4 2049-12-20	G2 BP8672	0.010%
1016	Gnma Ii Mortpass 4% 12/49 4 12/20/2049	G2 BP8673	0.010%
1017	Gnma Ii Mortpass 4% 12/49 4	G2 BP8674	0.010%
1018	Gnma Ii 4.5% 12/49 4.5 12/20/2049	G2 BP8676	0.010%
1019	Gnma Ii Mortpass 5% 11/49 5	G2 BP8667	0.010%
1020	Gnma Ii Mortpass 5% 12/49 5	G2 BP8678	0.010%
1021	Gnma Ii 3.5% 01/50 3.5	G2 BP8681	0.010%
1022	Gnma Ii Mortpass 4% 01/50 4	G2 BP8682	0.010%
1023	Gnma Ii Mortpass 4% 01/50 4 01/20/2050	G2 BP8683	0.010%
1024	Gnma Ii Mortpass 4% 10/49	G2 BQ3138	0.010%
1025	Gnma Ii Mortpass 4% 11/49 4	G2 BQ3791	0.010%
1026	Gnma Ii 4.25% 06/50	G2 BQ7087	0.010%
1027	Gnma Ii Mortpass 5% 06/50 5	G2 BQ7088	0.010%
1028	Gnma Ii 3.5% 04/50 3.5	G2 BQ7064	0.010%
1029	Gnma Ii 4.25% 02/50 4.25	G2 BQ7057	0.010%
1030	Gnma Ii Mortpass 4% 09/50 4 09/20/2050	G2 BR3918	0.010%
1031	Gnma Ii Mortpass 3% 05/50	G2 BR3899	0.010%
1032	Gnma Ii 3.5% 12/49 3.5 % 12/20/2049 3.5 2049-12-20	G2 BS0537	0.010%
1033	Gnma Ii Mortpass 4% 03/50 4	G2 BS5873	0.010%
1034	Gnma Ii 3.5% 05/50	G2 BT3843	0.010%
1035	Gnma Ii 4.5% 05/50 4.5 05/20/2050	G2 BV2935	0.010%
1036	Gnma Ii 4.5% 05/50 4.5 % 05/20/2050 4.5 2050-05-20	G2 BV6670	0.010%
1037	Gnma Ii 3.5% 06/50 3.5 06/20/2050	G2 BV8683	0.010%
1038	Gnma Ii Mortpass 3% 08/50 3 08/20/2050	G2 BV8726	0.010%
1039	Gnma Ii 4.5% 08/50 4.5	G2 BW0559	0.010%
1040	Gnma Ii Mortpass 3% 07/50 3	G2 BW0561	0.010%
1041	Gnma Ii Mortpass 4% 08/50 4	G2 BW1747	0.010%
1042	Gnma Ii 4.75% 09/50 4.75	G2 BW1760	0.010%
1043	Gnma Ii 3.25% 10/50	G2 BW1772	0.010%
1044	Gnma Ii Mortpass 4% 07/50 4 % 07/20/2050 4 2050-07-20	G2 BW5975	0.010%
1045	Gnma Ii Mortpass 4% 07/50	G2 BW5994	0.010%
1046	Gnma Ii Mortpass 4% 09/50 4 % 09/20/2050 4 2050-09-20	G2 BX3717	0.010%
1047	Gnma Ii Mortpass 4% 09/50 4	G2 BX3718	0.010%
1048	Gnma Ii Mortpass 4% 10/50 4	G2 BY6421	0.010%
1049	Gnma Ii 2.5% 10/50 2.5 10/20/2050	G2 BY6410	0.010%
1050	Gnma Ii Mortpass 4% 11/50 4	G2 BY6457	0.010%
1051	Gnma Ii Mortpass 4% 11/50 4 % 11/20/2050 4 2050-11-20	G2 BY6458	0.010%
1052	Gnma I 3.5% 11/50	GN BY7857	0.010%
1053	Gnma Ii 4.5% 12/50 4.5	G2 BY7873	0.010%
1054	Gnma I 3.5% 12/50 3.5 12/15/2050	GN BY7874	0.010%
1055	Gnma Ii Mortpass 4% 10/41	G2 BZ1778	0.010%
1056	Gnma Ii 4.5% 11/50 4.5 11/20/2050	G2 BZ1779	0.010%
1057	Gnma Ii 4.5% 10/43	G2 BZ1780	0.010%
1058	Gnma Ii 4.5% 05/41	G2 BZ1781	0.010%
1059	Gnma Ii 3.5% 08/44	G2 BZ1661	0.010%
1060	Gnma Ii Mortpass 3% 09/47 3	G2 BZ1654	0.010%
1061	Gnma Ii 3.5% 10/50 3.5 % 10/20/2050 3.5 2050-10-20	G2 BZ1658	0.010%
1062	Gnma Ii Mortpass 3% 11/50	G2 BZ2574	0.010%
1063	Gnma Ii 3.5% 12/50 3.5 12/20/2050	G2 BZ2591	0.010%
1064	Gnma Ii Mortpass 4% 01/51 4 % 01/20/2051 4 2051-01-20	G2 BZ2614	0.010%
1065	Gnma Ii Mortpass 3% 11/50 3	G2 BZ3559	0.010%
1066	Gnma Ii 3.5% 12/50 3.5 % 12/20/2050 3.5 2050-12-20	G2 BZ8516	0.010%
1067	Gnma Ii 2.5% 12/45	G2 BZ8503	0.010%
1068	Gnma Ii 2.5% 12/40	G2 BZ8504	0.010%
1069	Gnma Ii 3.5% 01/51	G2 BZ8541	0.010%
1070	Gnma Ii 4.5% 02/51 4.5	G2 CA8994	0.010%
1071	Gnma Ii 3.25% 02/51	G2 CB3225	0.010%
1072	Gnma Ii 3.5% 02/51 3.5 % 02/20/2051 3.5 2051-02-20	G2 CB3226	0.010%
1073	Gnma Ii 3.25% 04/51 3.25	G2 CB3253	0.010%
1074	Gnma Ii Mortpass 3% 01/51 3	G2 CB4503	0.010%
1075	Gnma Ii Mortpass 5% 12/50	G2 CB4508	0.010%
1076	Gnma Ii Mortpass 4% 02/51 4	G2 CB4524	0.010%
1077	Gnma Ii 3.5% 03/51 3.5	G2 CB4538	0.010%
1078	Gnma Ii 2.5% 06/51 2.5	G2 CC9825	0.010%
1079	Gnma Ii Mortpass 3% 06/51	G2 CC9831	0.010%
1080	Gnma Ii Mortpass 4% 06/51 4 % 06/20/2051 4 2051-06-20	G2 CC9836	0.010%
1081	Gnma Ii Mortpass 4% 06/51 4 06/20/2051	G2 CC9837	0.010%
1082	Gnma Ii 3.5% 06/51 3.5 06/20/2051	G2 CD0443	0.010%
1083	Gnma Ii 3.5% 06/51 3.5 % 06/20/2051 3.5 2051-06-20	G2 CD0444	0.010%
1084	Gnma Ii 3.5% 08/51 3.5 08/20/2051	G2 CD0461	0.010%
1085	Gnma Ii Mortpass 4% 07/51	G2 CE9923	0.010%
1086	Gnma Ii 3.5% 08/51 3.5	G2 CE9936	0.010%
1087	Gnma Ii 3.5% 08/51 3.5 % 08/20/2051 3.5 2051-08-20	G2 CE9937	0.010%
1088	Gnma Ii Mortpass 4% 08/51	G2 CE9939	0.010%
1089	Gnma Ii Mortpass 3% 12/51 3 12/20/2051	G2 CH0864	0.010%
1090	Gnma Ii Mortpass 4% 12/51 4	G2 CH0871	0.010%
1091	Gnma Ii 2.5% 01/52	G2 CI0090	0.010%
1092	Gnma Ii 3.5% 01/52 3.5	G2 CI0093	0.010%
1093	Gnma Ii 3.5% 11/51 3.5	G2 CI0077	0.010%
1094	Gnma Ii 3.75% 12/32	G2 AD0018	0.010%
1095	Gnma Ii Mortpass 6% 03/53 6	G2 CS4561	0.010%
1096	Gnma Ii 5.5% 02/53 5.5	G2 CS4547	0.010%
1097	Gnma Ii 5.5% 04/53 5.5 % 04/20/2053 5.5 2053-04-20	G2 CS4573	0.010%
1098	Gnma Ii Mortpass 5% 07/63	G2 CX4040	0.010%
1099	Gnma Ii Mortpass 5% 10/63 5 % 10/20/2063 5 2063-10-20	G2 CX4106	0.010%
1100	Gnma Ii Mortpass 5% 10/63 5	G2 CY0134	0.010%
1101	Gnma Ii 6.5% 07/54 6.5 07/20/2054	G2 DA2547	0.010%
1102	Fnma Mortpass 5.02% 03/33 5.02	FN BS7371	0.010%
1103	Umbs Mortpass 3% 02/52 3 % 02/01/2052	FN BV3570	0.010%
1104	Umbs Mortpass 3.5% 03/52 3.5	FN BV3269	0.010%
1105	Umbs Mortpass 5% 07/52 5 07/01/2052	FN BW5398	0.010%
1106	Umbs Mortpass 4% 10/49	FN CA4363	0.010%
1107	Fannie Mae Pool	FN MA1178	0.010%
1108	Fannie Mae Pool	FN MA1213	0.010%
1109	Fannie Mae Pool	FN MA1463	0.010%
1110	Fnma Mortpass 3% 08/43	FN MA1552	0.010%
1111	Fnma Mortpass 3.5% 09/45	FN MA2434	0.010%
1112	Umbs Mortpass 5% 07/40	FN AD4951	0.010%
1113	Gnma I 3.49% 03/41 3.49 03/15/2041	GN 762953	0.010%
1114	Gnma Ii 4.5% 10/49	G2 AC2994	0.010%
1115	Gnma Ii Mortpass 5% 06/48 5 06/20/2048	G2 BD0531	0.010%
1116	Gnma Ii Mortpass 5% 06/48 5	G2 BD0532	0.010%
1117	Gnma Ii Mortpass 5% 08/48	G2 BD0550	0.010%
1118	Gnma Ii Mortpass 5% 08/48 5	G2 BG7391	0.010%
1119	Gnma Ii 4.5% 07/48 4.5 07/20/2048	G2 BG7397	0.010%
1120	Gnma Ii 4.5% 11/48 4.5	G2 BI4488	0.010%
1121	Gnma Ii Mortpass 5% 12/48 5 12/20/2048	G2 BJ7084	0.010%
1122	Gnma Ii Mortpass 5% 01/49 5 01/20/2049	G2 BJ9642	0.010%
1123	Gnma Ii, 30 Year	G2 BK2586	0.010%
1124	Gnma Ii, 30 Year	G2 BK7198	0.010%
1125	Gnma Ii Mortpass 4% 08/49	G2 BL9354	0.010%
1126	Gnma Ii Mortpass 4% 08/49 4 08/20/2049	G2 BM2327	0.010%
1127	Gnma Ii 2.5% 09/56 2.5 09/20/2056	-	0.010%
1128	Gnma Ii 4.5% 03/66	-	0.010%
1129	Gnma Ii Mortpass 4% 04/66 4	-	0.010%
1130	Gnma Ii 3.5% 06/66 3.5 06/20/2066	-	0.010%
1131	Gnma Ii 4.5% 04/66 4.5 04/20/2066	-	0.010%
1132	Gnma Ii 4.5% 05/66 4.5 % 05/20/2066 4.5 2066-05-20	-	0.010%
1133	Gnma Ii 3.5% 06/66 3.5 % 06/20/2066 3.5 2066-06-20	-	0.010%
1134	Gnma Ii Mortpass 4% 06/66 4 06/20/2066	-	0.010%
1135	Gnma Ii 4.5% 07/48 4.5	G2 AY2408	0.010%
1136	Gnma Ii 4.25% 07/47 4.25 07/20/2047	G2 AY2381	0.010%
1137	Gnma Ii 3.875% 06/40 3.875	G2 742810	0.010%
1138	Gnma Ii 3.875% 04/40 3.875	G2 742853	0.010%
1139	Gnma Ii 3.25% 11/40	G2 742876	0.010%
1140	Gnma Ii, 30 Year	G2 784626	0.010%
1141	Gnma Ii 3.5% 03/41	G2 751810	0.010%
1142	Gnma I 3.49% 02/41 3.49	GN 759374	0.010%
1143	Gnma, Series 2013-H04, Class Sa	GNR 2013-H04 SA	0.010%
1144	Government National Mortgage Association Ser 2017-H16Cl F V/R 4.63 08/20/2067	GNR 2017-H16 F	0.010%
1145	Gnma 2017-H17 Flt 09/67 5.04655 09/20/2067	GNR 2017-H17 FQ	0.010%
1146	Gnma, Series 2011-22, Class Wa	GNR 2011-22 WA	0.010%
1147	Gnma 2011-100 My 4% 07/41	GNR 2011-100 MY	0.010%
1148	Gnma, Series 2011-163, Class Wa	GNR 2011-163 WA	0.010%
1149	Gnma 2012-24 Wa Var 07/41	GNR 2012-24 WA	0.010%
1150	GNMA, Series 2012-141, Class WC	GNR 2012-141 WC	0.010%
1151	Gnma 2013-26 Ak Var 09/41	GNR 2013-26 AK	0.010%
1152	Gnma 2013-54 Wa Var 11/42	GNR 2013-54 WA	0.010%
1153	Gnma 2014-188 W Var 10/41	GNR 2014-188 W	0.010%
1154	Gnma, Series 2015-91, Class W	GNR 2015-91 W	0.010%
1155	GNMA, Series 2017-99, Class PT	GNR 2017-99 PT	0.010%
1156	Gnma 2021-H06 Var 03/71	GNR 2021-H06 IA	0.010%
1157	Gnma 2020-H17 Var 10/70	GNR 2020-H17 IJ	0.010%
1158	Gnma 2020-H22 Var 12/70	GNR 2020-H22 IH	0.010%
1159	Gnma, Series 2021-H02, Class Hi	GNR 2021-H02 HI	0.010%
1160	Gnma, Series 2021-H02, Class Ih	GNR 2021-H02 IH	0.010%
1161	Gnma 2018-160 3.5% 07/46	GNR 2018-160 PA	0.010%
1162	Gnma 2019-31 3.5% 05/46	GNR 2019-31 HC	0.010%
1163	Gnma, Series 2019-65, Class St	GNR 2019-65 ST	0.010%
1164	GNMA, Series 2019-111	GNR 2019-111 IO	0.010%
1165	Gnma 2021-226 Zh 3% 12/51 3	GNR 2021-226 ZH	0.010%
1166	Fhlmc, Remic, Series 3753	FHR 3753 PO	0.010%
1167	FHLMC, REMIC, Series 3966, Class NA	FHR 3966 NA	0.010%
1168	FHLMC, REMIC, Series 4015, Class MY	FHR 4015 MY	0.010%
1169	FHLMC, REMIC, Series 4177, Class MQ	FHR 4177 MQ	0.010%
1170	Fhlmc Remics 4% 11/43	FHR 4274 EM	0.010%
1171	Fhlmc 2031-03-25	FHMS K128 XAM	0.010%
1172	Umbs, 20 Year	FN AL6238	0.010%
1173	Umbs, 30 Year	FN AL6839	0.010%
1174	Fnma Mortpass 3.12% 11/26	FN AM7321	0.010%
1175	Fnma Mortpass 2.94% 10/32 2.94	FN AN6651	0.010%
1176	Fnma, Other	FN AO7225	0.010%
1177	Fnma, Other	FN AO9353	0.010%
1178	Fnma, Other	FN AR7484	0.010%
1179	Fhlmc, Structured Pass-through Certificates, Whole Loan, Series T-54, Class 3a	FSPC T-54 3A	0.010%
1180	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5	FSPC T-56 A5	0.010%
1181	Fnma, Remic, Series 2003-122, Class Zj	FNR 2003-122 ZJ	0.010%
1182	Fnma, Remic, Series 2004-50, Class Vz	FNR 2004-50 VZ	0.010%
1183	Fhlmc Remics 6% 04/34	FHR 2779 ZC	0.010%
1184	Fnma, Remic, Series 2010-16, Class Wb	FNR 2010-16 WB	0.010%
1185	Fnma Remics 4.5% 11/40 4.5	FNR 2010-130 CY	0.010%
1186	FHLMC, REMIC, Series 3747, Class CY	FHR 3747 CY	0.010%
1187	Fhlmc Remics 4% 10/40	FHR 3747 PY	0.010%
1188	Umbs Mortpass 3.5% 07/46 3.5 07/01/2046	FN BD3066	0.010%
1189	Umbs, 30 Year	FN BD7764	0.010%
1190	Umbs Mortpass 4.5% 07/48	FN BD9084	0.010%
1191	Umbs, 30 Year	FN BE8351	0.010%
1192	Umbs, 30 Year	FN BH7626	0.010%
1193	Umbs Mortpass 4.5% 10/47 4.5 10/01/2047	FN BJ1778	0.010%
1194	Umbs Mortpass 4% 03/49	FN BK0317	0.010%
1195	Umbs Mortpass 3.5% 06/50 3.5 % 06/01/2050	FN BK2693	0.010%
1196	Umbs Mortpass 4.5% 06/48 4.5	FN BK7006	0.010%
1197	Umbs, 30 Year	FN BM3500	0.010%
1198	Umbs Mortpass 5% 07/49 5 07/01/2049	FN BO2499	0.010%
1199	Umbs Mortpass 5% 07/49	FN BO3408	0.010%
1200	Umbs Mortpass 4% 08/49 4 08/01/2049	FN BO3999	0.010%
1201	Umbs Mortpass 4% 01/50 4	FN BP1128	0.010%
1202	Umbs Mortpass 4% 01/50 4 01/01/2050	FN BP1132	0.010%
1203	Umbs Mortpass 3.5% 02/51	FN BR0870	0.010%
1204	Fhlmc Gold Pools, 30 Year	FG G06493	0.010%
1205	Freddie Mac Gold Pool	FG A93511	0.010%
1206	Fhlmc Gold Pools, Other	FG U69030	0.010%
1207	Fhlmcgld 3.5% 04/33 3.5 04/01/2033	FG U80265	0.010%
1208	Fhlmcgld 4% 12/42	FG U90542	0.010%
1209	Fhlmc Gold Pools, Other	FG U90975	0.010%
1210	Fhlmc Gold Pools, Other	FG U99134	0.010%
1211	Fhlmc, Strips, Series 310	FHS 310 PO	0.010%
1212	Fhlmc Gold Pools, 30 Year	FG Q39412	0.010%
1213	Fhlmcgld 4.5% 02/49 4.5	FG Q62088	0.010%
1214	Fhlmcgld 3.5% 07/46	FG Q42079	0.010%
1215	Fhlmcgld 5% 06/44 5 06/01/2044	FG G60105	0.010%
1216	Umbs Mortpass 4% 12/49 4 12/01/2049	FR QA5982	0.010%
1217	Umbs Mortpass 4% 05/50	FR QB0097	0.010%
1218	Umbs Mortpass 3.5% 08/49	FR RA1617	0.010%
1219	Fnma, Remic, Series 2011-118, Class Mt	FNR 2011-118 MT	0.010%
1220	Fnma, Remic, Series 2011-118, Class Nt	FNR 2011-118 NT	0.010%
1221	Fnma Remics Var 03/52	FNR 2012-21 WA	0.010%
1222	Fnma Remics 3.5% 02/43 3.5 02/25/2043	FNR 2013-4 AJ	0.010%
1223	Fnma, Remic, Series 2013-92	FNR 2013-92 PO	0.010%
1224	Fnma, Remic, Series 2013-101, Class Do	FNR 2013-101 DO	0.010%
1225	Fnma Remics 2.5% 08/34 2.5	FNR 2014-44 B	0.010%
1226	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.010%
1227	Fnma Remics 3.5% 07/45	FNR 2018-11 LA	0.010%
1228	Fnma Remics Flt 06/49 2.29233 06/25/2049	FNR 2019-32 SD	0.010%
1229	FNMA, REMIC, Series 2020-36, Class SH	FNR 2020-36 SH	0.010%
1230	FNMA ACES, Series 2022-M8, Class A1	FNA 2022-M8 A1	0.010%
1231	Fnma Interest Zero 07/36 0	FNS 373 1	0.010%
1232	Citigroup Zero 06/31 0	CMLTI 2003-1 WPO2	0.000%
1233	Citigroup Mortgage Loan Trust, Inc., Series 2005-1, Class 2A1A	CMLTI 2005-1 2A1A	0.000%
1234	Fhlmc Strips 233 5% 09/35 5 09/15/2035	FHS 233 13	0.000%
1235	Fhlmc, Strips, Series 239, Class S30	FHS 239 S30	0.000%
1236	Fhlmc Gold Pools, 30 Year	FG C68485	0.000%
1237	Fhlmc Gold Pools, Other	FG P51353	0.000%
1238	Fhlmc Gold Pools, Other	FG L10291	0.000%
1239	Fhlmc	FH 1B2844	0.000%
1240	Fhlmcgld 7% 04/35 7 04/01/2035	FG A46417	0.000%
1241	Fhlmc Mortpass Flt 08/36	FH 1A1085	0.000%
1242	Fhlmc Mortpass Flt 10/36	FH 1A1096	0.000%
1243	Fhlmc Mortpass Flt 10/36	FH 1J1348	0.000%
1244	Fhlmc Mortpass Flt 02/37	FH 1J1516	0.000%
1245	Fhlmcgld 5.5% 05/27	FG C91042	0.000%
1246	Fhlmc	FH 1G1386	0.000%
1247	Federal Home Loan Mortgage Corp., Arm	FH 1G1555	0.000%
1248	Fhlmc	FH 1G2557	0.000%
1249	Fhlmc Mortpass Flt 05/38	FH 1Q0789	0.000%
1250	Fhlmc	FH 1Q0737	0.000%
1251	Fgold 30Yr 5 01/11/2035	FG A80290	0.000%
1252	Fhlmcgld 7% 10/36 7 10/01/2036	FG C02637	0.000%
1253	Fhlmcgld 4% 09/32	FG U80047	0.000%
1254	Fhlmc Gold Pools, Other	FG U99051	0.000%
1255	Fhlmcgld 4% 09/48	FG V84637	0.000%
1256	Fhlmc Remics 6.5% 08/31 6.5	FHR 2344 ZJ	0.000%
1257	Fhlmc Remics 6% 10/31	FHR 2367 ZK	0.000%
1258	Fhlmc, Remic, Series 2410, Class Qx	FHR 2410 QX	0.000%
1259	Fhlmc, Remic, Series 2410, Class Qs	FHR 2410 QS	0.000%
1260	Fhlmc Remics 7% 03/32 7	FHR 2423 MC	0.000%
1261	Fhlmc Poolfhlmc Umbs, 30 Year 02/01/2050	FR QA7351	0.000%
1262	Fhlmc Remics 7.5% 03/28 7.5 03/15/2028	FHR 2040 PE	0.000%
1263	Fhlmc Remics 0.75% 08/27	FHR 2065 PX	0.000%
1264	Fhlmc, Remic, Series 2141	FHR 2141 IO	0.000%
1265	Fhlmc, Remic, Series 2259, Class Zm	FHR 2259 ZM	0.000%
1266	FHLMC, REMIC, Series 2303, Class ZD	FHR 2303 ZD	0.000%
1267	Fhlmc, Remic, Series 2434, Class Tc	FHR 2434 TC	0.000%
1268	Fhlmc Mortpass Flt 12/33	FH 781087	0.000%
1269	Fnma, Remic, Series G97-2, Class Za	FNR G97-2 ZA	0.000%
1270	Fnma, Remic, Series 1997-81, Class Pi	FNR 1997-81 PI	0.000%
1271	Fnma Remics 6.5% 03/31 6.5	FNR 2001-4 ZA	0.000%
1272	Fnma, Remic, Series 1998-36, Class Zb	FNR 1998-36 ZB	0.000%
1273	Fnma	FN 54844	0.000%
1274	Fnma, Remic, Series 2011-118, Class Lb	FNR 2011-118 LB	0.000%
1275	Fannie Mae-Aces Ser 2020-M38 Cl X2 V/R 2.11160000	FNA 2020-M38 X2	0.000%
1276	Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030	FNA 2020-M50 A2	0.000%
1277	Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030	FNA 2020-M50 X1	0.000%
1278	Fnma, Strips, Series 345, Class 6	FNS 345 6	0.000%
1279	FNMA, STRIPS, Series 351, Class 7	FNS 351 7	0.000%
1280	Fnma Mortpass 6.5% 03/29 6.5	FN 252409	0.000%
1281	Fnma	FN 303532	0.000%
1282	Fhlmc Remics 5% 08/40	FHR 3714 IP	0.000%
1283	Fhlmc, Remic, Series 3704, Class Dt	FHR 3704 DT	0.000%
1284	Fhlmc, Remic, Series 3704, Class Et	FHR 3704 ET	0.000%
1285	Fhlmc, Remic, Series 3852, Class Tp	FHR 3852 TP	0.000%
1286	Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15	FHR 4136 HS	0.000%
1287	Fhlmc Remics Zero 12/43 12/15/2043	FHR 4280 EO	0.000%
1288	FHLMC, REMIC, Series 4281, Class OB	FHR 4281 OB	0.000%
1289	Federal Home Ln Mtg Corp Ser 4456 Cl Sa 5.995 2045-03-15	FHR 4456 SA	0.000%
1290	Fhlmc Remics Flt 06/45 2.42902 06/15/2045	FHR 4480 SE	0.000%
1291	Fhlmc Remics Var 08/39 6.53351 08/15/2039	FHR 4580 PT	0.000%
1292	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.000%
1293	Umbs Mortpass 7% 11/28 7 11/01/2028	FN 527285	0.000%
1294	Fnma Mortpass Flt 01/33	FN 555258	0.000%
1295	Umbs Mortpass 8.5% 02/30	FN 567036	0.000%
1296	Fnma Mortpass 5% 05/31 5	FN AI2479	0.000%
1297	Fnma, Other	FN AO9352	0.000%
1298	Umbs Mortpass 3.5% 08/32 3.5 08/01/2032	FN AP3582	0.000%
1299	Umbs, 30 Year	FN 674349	0.000%
1300	Umbs Mortpass 6% 12/32	FN 675555	0.000%
1301	Fnma, Remic, Series 2001-44, Class Pu	FNR 2001-44 PU	0.000%
1302	Fnma, Remic, Series 2001-61, Class Z	FNR 2001-61 Z	0.000%
1303	Fnma Remics Flt 10/31	FNR 2001-53 FX	0.000%
1304	FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A2	FNGT 2001-T12 A2	0.000%
1305	Fnma, Remic, Series 2002-13, Class Sj	FNR 2002-13 SJ	0.000%
1306	Fnma Remics 6% 05/31 6 05/25/2031	FNR 2002-50 ZA	0.000%
1307	FNMA	FNR 2003-7 A1	0.000%
1308	Fnma Remics Flt 02/33	FNR 2003-2 F	0.000%
1309	Freddie Mac Structured Pass-through Certificates	FSPC T-51 1A	0.000%
1310	Fannie Mae Remics	FNR 2003-33 IA	0.000%
1311	Fannie Mae Trust 2003-w8	FNW 2003-W8 2A	0.000%
1312	Fnma, Remic, Series 2003-72, Class Ie	FNR 2003-72 IE	0.000%
1313	Fhlmc, Remic, Series 2557, Class Hl	FHR 2557 HL	0.000%
1314	Fnma Remic 5.5% 06/34 5.5	FNW 2004-W4 A7	0.000%
1315	Fnma Trust, Whole Loan, Series 2004-w2, Class 2a2	FNW 2004-W2 2A2	0.000%
1316	Fnma, Remic, Series 2004-25, Class Sa	FNR 2004-25 SA	0.000%
1317	Fnma Remics Flt 05/34 8.96932 05/25/2034	FNR 2004-46 QB	0.000%
1318	Fnma, Remic, Series 2004-61, Class Fh	FNR 2004-61 FH	0.000%
1319	Fnma Remics Flt 01/34	FNR 2004-87 F	0.000%
1320	Fnma, Remic, Series 2005-56, Class S	FNR 2005-56 S	0.000%
1321	Fnma Remics Flt 07/35 2.99233 07/25/2035	FNR 2005-66 SV	0.000%
1322	Fnma, Remic, Series 2005-84, Class Xm	FNR 2005-84 XM	0.000%
1323	Fnma Trust, Whole Loan, Series 2005-W3, Class 2Af	FNW 2005-W3 2AF	0.000%
1324	Fhlmc Zero 10/43 10/25/2043	FSPC T-59 1AP	0.000%
1325	Fnma Trust, Whole Loan, Series 2005-W4, Class 3A	FNW 2005-W4 3A	0.000%
1326	Fannie Mae Remics	FNR 2006-8 WQ	0.000%
1327	Fnma Remics Zero 04/36 0	FNR 2006-23 KO	0.000%
1328	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1	FSPC T-62 1A1	0.000%
1329	Fnma Trust Flt 02/46	FNW 2006-W2 1AF1	0.000%
1330	Fnma, Remic, Series 2006-53, Class Us	FNR 2006-53 US	0.000%
1331	Fnma Remics 6.5% 07/36	FNR 2006-63 ZH	0.000%
1332	Fhlmc, Remic, Series 2990, Class Wp	FHR 2990 WP	0.000%
1333	Fhlmc, Remic, Series 3117, Class Eo	FHR 3117 EO	0.000%
1334	Fhlmc, Remic, Series 3117, Class Og	FHR 3117 OG	0.000%
1335	Fhlmc, Remic, Series 3134	FHR 3134 PO	0.000%
1336	Fhlmc, Remic, Series 3122, Class Oh	FHR 3122 OH	0.000%
1337	Fnma Remics 6.5% 08/36 6.5 08/25/2036	FNR 2006-78 BZ	0.000%
1338	Fnma, Remic Trust, Series 2006-72, Class Go	FNR 2006-72 GO	0.000%
1339	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.000%
1340	FNMA, REMIC, Series 2006-120	FNR 2006-120 IO	0.000%
1341	Fnma Remics Zero 11/36 0	FNR 2006-111 EO	0.000%
1342	Fnma Remics 5.5% 11/36 5.5	FNR 2006-105 ME	0.000%
1343	Fnma, Remic, Series 2006-110	FNR 2006-110 PO	0.000%
1344	Fhlmc, Remic, Series 3137, Class Xp	FHR 3137 XP	0.000%
1345	Fhlmc, Remic, Series 3138	FHR 3138 PO	0.000%
1346	Freddie Mac Remics	FHR 3143 BC	0.000%
1347	Fhlmc, Remic, Series 3151	FHR 3151 PO	0.000%
1348	Fnma, Remic, Series 2007-14, Class Op	FNR 2007-14 OP	0.000%
1349	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
1350	Fnma Remics Zero 09/39 0	FNR 2009-69 PO	0.000%
1351	Fhlmc, Remic, Series 3152, Class Mo	FHR 3152 MO	0.000%
1352	Fhlmc, Remic, Series 3171, Class Mo	FHR 3171 MO	0.000%
1353	Fnma Remics 5.5% 05/37 5.5	FNR 2007-46 ZK	0.000%
1354	Fnma, Remic, Series 2007-76, Class Zg	FNR 2007-76 ZG	0.000%
1355	Fnma, Remic, Series 2007-116, Class Hi	FNR 2007-116 HI	0.000%
1356	Fnma Remics Flt 10/37 2.69233 10/25/2037	FNR 2007-100 SM	0.000%
1357	Fnma, Remic, Series 2008-27, Class Sn	FNR 2008-27 SN	0.000%
1358	Fnma Remics Flt 02/38 2.15233 02/25/2038	FNR 2008-1 BI	0.000%
1359	Fhlmc, Remic, Series 3260, Class Cs	FHR 3260 CS	0.000%
1360	Fhlmc, Remic, Series 3262, Class Sg	FHR 3262 SG	0.000%
1361	Fnma Remics Flt 02/39	FNR 2009-6 GS	0.000%
1362	Fnma Remics Flt 09/38	FNR 2008-80 SA	0.000%
1363	Fnma, Remic, Series 2009-17, Class Qs	FNR 2009-17 QS	0.000%
1364	FHLMC, REMIC, Series 3387, Class SA	FHR 3387 SA	0.000%
1365	Fnma Remics Var 05/51 5.70771 05/25/2051	FNR 2011-43 WA	0.000%
1366	FHLMC, REMIC, Series 3451, Class SA	FHR 3451 SA	0.000%
1367	Fhlmc Remics 5% 06/38	FHR 3537 MI	0.000%
1368	Fnma, Remic, Series 2009-99, Class Wa	FNR 2009-99 WA	0.000%
1369	Fnma, Remic, Series 2009-103, Class Mb	FNR 2009-103 MB	0.000%
1370	Fhlmc, Remic, Series 3607, Class Ao	FHR 3607 AO	0.000%
1371	Fhlmc, Remic, Series 3607	FHR 3607 PO	0.000%
1372	Fnma Remics Var 03/40 6.49251 03/25/2040	FNR 2010-16 WA	0.000%
1373	FNMA, REMIC, Series 2010-23, Class KS	FNR 2010-23 KS	0.000%
1374	Fnma, Remic, Series 2010-123, Class Fl	FNR 2010-123 FL	0.000%
1375	Fnma Remics 5.5% 10/40 5.5 10/25/2040	FNR 2010-111 AM	0.000%
1376	Fnma Remics Var 06/40	FNR 2010-61 WA	0.000%
1377	Fnma Remics Flt 11/40 0.68233 11/25/2040	FNR 2010-125 SA	0.000%
1378	Fhlmc Remics Zero 01/40 01/15/2040	FHR 3621 PO	0.000%
1379	Umbs Mortpass 6% 03/33 6	FN 695584	0.000%
1380	Umbs, 30 Year	FN 702901	0.000%
1381	Umbs, 30 Year	FN 723852	0.000%
1382	Fnma Mortpass Flt 04/35	FN 735539	0.000%
1383	Umbs Mortpass 6% 09/33 6 09/01/2033	FN 737825	0.000%
1384	Umbs	FN 745281	0.000%
1385	Fnma, 30 Year	FN 752786	0.000%
1386	Fnma Mortpass Flt 04/34	FN 770377	0.000%
1387	Umbs Mortpass 6% 03/32	FN 788150	0.000%
1388	Fannie Mae Pool	FN 803594	0.000%
1389	Fnma Pool 810896 Fn 01/35 Floating Var 7.152% 2035-01-01	FN 810896	0.000%
1390	Fnma Mortpass Flt 05/35 5.86 05/01/2035	FN 821179	0.000%
1391	Fnma Mortpass 3.5% 01/46	FN BC1157	0.000%
1392	Umbs Mortpass 5% 12/48 5 12/01/2048	FN BN4960	0.000%
1393	Umbs Mortpass 4.5% 07/49 4.5 07/01/2049	FN BN8529	0.000%
1394	Umbs Mortpass 5% 06/49 5	FN BO0722	0.000%
1395	Gnma Ii 4.5% 09/65	-	0.000%
1396	Gnma Ii 4.5% 01/66 4.5 01/20/2066	-	0.000%
1397	Gnma Ii 2.5% 04/59 2.5	-	0.000%
1398	Gnma Ii 4.5% 04/66 4.5 % 04/20/2066 4.5 2066-04-20	-	0.000%
1399	Gnma Ii 2.5% 06/58 2.5 06/20/2058	-	0.000%
1400	Gnma Ii Mortpass 4% 08/59 4 08/20/2059	-	0.000%
1401	Gnma Ii Mortpass 3% 05/66 3 % 05/20/2066 3 2066-05-20	-	0.000%
1402	Gnma Ii 3.25% 02/47	G2 AY2378	0.000%
1403	Gnma I 6.5% 04/33 6.5	GN 604168	0.000%
1404	Gnma I Mortpass 7% 05/32	GN 569423	0.000%
1405	Ginnie Mae I Pool	GN 569568	0.000%
1406	Gnma I 6.5% 07/32 6.5	GN 591882	0.000%
1407	Government National Mortgage Association	G2 2324	0.000%
1408	Government National Mortgage Association	G2 2499	0.000%
1409	Gnma Ii, Other	G2 4285	0.000%
1410	Gnma I 3.375% 06/41 3.375	GN 380436	0.000%
1411	Gnma Ii 3.875% 08/40 3.875	G2 742801	0.000%
1412	Ginnie Mae I Pool	GN 486631	0.000%
1413	Gnma I Mortpass 7% 07/32 7	GN 552665	0.000%
1414	Gnma I 3.49% 01/41 3.49 01/15/2041	GN 759561	0.000%
1415	Gnma I Mortpass 7% 10/32 7	GN 782032	0.000%
1416	Gnma Ii, 30 Year	G2 783389	0.000%
1417	Gsr Mortgage Loan Trust, Series 2004/8f, Class 2a3	GSR 2004-8F 2A3	0.000%
1418	Gnma I Mortpass 7% 03/37	GN 638733	0.000%
1419	Gnma 2009-64 Sn Flt 07/39	GNR 2009-64 SN	0.000%
1420	GNMA, Series 2009-67, Class SA	GNR 2009-67 SA	0.000%
1421	Gnma, Series 2005-72, Class Az	GNR 2005-72 AZ	0.000%
1422	GNMA, Series 2006-16, Class OP	GNR 2006-16 OP	0.000%
1423	Gnma, Series 2009-10, Class Sa	GNR 2009-10 SA	0.000%
1424	Gnma, Series 2009-12, Class Ie	GNR 2009-12 IE	0.000%
1425	Gnma, Series 2013-H02, Class Hf	GNR 2013-H02 HF	0.000%
1426	Gnma, Series 2013-H05, Class Fb	GNR 2013-H05 FB	0.000%
1427	Gnma 2013-H09 1.65% 04/63 1.65 04/20/2063	GNR 2013-H09 HA	0.000%
1428	Gnma, Series 2007-17, Class Ji	GNR 2007-17 JI	0.000%
1429	Gnma 2007-53 Sw Flt 09/37 8.90421 09/20/2037	GNR 2007-53 SW	0.000%
1430	Gnma 2008-96 Sl Flt 12/38	GNR 2008-96 SL	0.000%
1431	GNMA, Series 2008-10, Class S	GNR 2008-10 S	0.000%
1432	Gnma, Series 2008-55, Class Sa	GNR 2008-55 SA	0.000%
1433	Government Natl Mtg Assn Gtd 2017-h25 Remic Passthru Ctf Cl Hi 2067-10-20	GNR 2017-H25 HI	0.000%
1434	Gnma, Series 2009-6, Class Sa	GNR 2009-6 SA	0.000%
1435	Gnma, Series 2009-79, Class Ok	GNR 2009-79 OK	0.000%
1436	Gnma 2009-106 Flt 02/38 2.23307 02/20/2038	GNR 2009-106 ST	0.000%
1437	GNMA, Series 2016-H26, Class FC	GNR 2016-H26 FC	0.000%
1438	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
1439	Gnma, Series 2010-14, Class Bo	GNR 2010-14 BO	0.000%
1440	Gnma, Series 2010-103, Class Wa	GNR 2010-103 WA	0.000%
1441	Gnma, Series 2010-130, Class Cp	GNR 2010-130 CP	0.000%
1442	Gnma, Series 2010-129, Class Aw	GNR 2010-129 AW	0.000%
1443	Gnma, Series 2015-137, Class Wa	GNR 2015-137 WA	0.000%
1444	Government Natl Mtg Assn Gtd 2020-h02 Remic Passthru Ctf Cl Di 2069-12-20	GNR 2020-H02 DI	0.000%
1445	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Ie 2069-05-20	GNR 2019-H14 IE	0.000%
1446	Government Natl Mtg Assn Gtd 2020-h09 Remic Passthru Secs Cl Mx-ie 2070-05-20	GNR 2020-H09 IE	0.000%
1447	Gnma, Series 2021-H03, Class Ie	GNR 2021-H03 IE	0.000%
1448	Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Mx-gs 2049-09-20	GNR 2019-112 GS	0.000%
1449	Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Sg 2049-09-20	GNR 2019-112 SG	0.000%
1450	Gnma 2020-149 Flt 10/50	GNR 2020-149 TS	0.000%
1451	Hero Funding Iii, Series 2017-1A, Class A 3.5 2043-09-21	HFIII 2017-1A A	0.000%
1452	Mvw 2020-1 Llc	MVWOT 2020-1A B	0.000%
1453	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.000%
1454	Mortgageit Trust Mhl 2005 5 A1	MHL 2005-5 A1	0.000%
1455	Umbs Mortpass 5% 07/52 5 % 07/01/2052	FN BV7853	0.000%
1456	Fn 06/52 Fixed 4.5	FN BW1473	0.000%
1457	Umbs, 30 Year	FN 888417	0.000%
1458	Umbs, 30 Year	FN 888707	0.000%
1459	Fnma Pool 888796 Fn 09/37 Fixed Var	FN 888796	0.000%
1460	Umbs Mortpass 6.5% 08/36	FN 893268	0.000%
1461	Fnma	FN 896463	0.000%
1462	Fnma	FN 902818	0.000%
1463	Umbs Mortpass 7% 09/38 7 09/01/2038	FN 909236	0.000%
1464	Fnma	FN 920547	0.000%
1465	Fnma Mortpass 6.5% 08/39 6.5	FN 931717	0.000%
1466	Umbs Mortpass 7% 09/37	FN 946338	0.000%
1467	Fnma Mortpass 3.5% 11/40 3.5	FN AB1830	0.000%
1468	Umbs, 30 Year	FN AB2869	0.000%
1469	Fnma Mortpass 3% 02/43 3	FN AB8517	0.000%
1470	Fnma, Other	FN MA1125	0.000%
1471	Fannie Mae Pool	FN MA1177	0.000%
1472	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.000%
1473	Fnma Mortpass 3.5% 02/46 3.5	FN MA2545	0.000%
1474	Umbs, 30 Year	FN AD0780	0.000%
1475	Fnma Mortpass Flt 12/37	FN AD0179	0.000%
1476	Umbs, 30 Year	FN AD0753	0.000%
1477	Umbs Mortpass 5.5% 05/40 5.5 05/01/2040	FN AD6377	0.000%
1478	Fnma Mortpass 5.5% 01/33 5.5	FN AD8548	0.000%
1479	Umbs Mortpass 6% 09/29	FN AE0049	0.000%
1480	Gnma I 3.49% 04/41 3.49 04/15/2041	GN 763180	0.000%
1481	Gnma I 3.375% 06/41	GN 770754	0.000%
1482	Gnma Ii 3.5% 09/49 3.5	G2 MA6145	0.000%
1483	Gnma Ii, 30 Year	G2 BJ7083	0.000%
1484	Gnma Ii, 30 Year	G2 BN0879	0.000%
1485	Gnma Ii, 30 Year	G2 BN0884	0.000%
1486	Gnma Ii, 30 Year	G2 BN0890	0.000%
1487	Gnma Ii, 30 Year	G2 BN0891	0.000%
1488	Gnma Ii, 30 Year	G2 BO0521	0.000%
1489	Gnma Ii Mortpass 5% 07/49 5	G2 BP4238	0.000%
1490	Gnma Ii, 30 Year	G2 BP4242	0.000%
1491	Gnma Ii, 30 Year	G2 BP8668	0.000%
1492	Gnma Ii 3.25% 05/50 3.25 05/20/2050	G2 BQ7083	0.000%
1493	Gnma Ii 4.5% 01/49	G2 BS0539	0.000%
1494	Gnma Ii Mortpass 5% 09/63	G2 CX7714	0.000%
1495	Thornburg Mortgage Securities Tr 2004-1	TMST 2004-1 II2A	0.000%
1496	Us Long 12/21/2026 % 12/21/2026	-	0.000%
1497	Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25	-	0.000%
1498	Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25	-	0.000%
1499	Us Long 12/21/2026 % 12/21/2026	-	0.000%
1500	Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25	-	0.000%
1501	Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25	-	0.000%
1502	Us Long 12/21/2026 % 12/21/2026	-	0.000%
1503	Us 5Yr Note 12/31/2026 % 12/31/2026	-	-0.010%
1504	Us 10Yr Note 12/21/2026 % 12/21/2026	-	-0.020%
1505	Us 10Yr Ultra 12/21/2026 % 12/21/2026	-	-0.030%
1506	Cash	-	-0.040%