JMTG ETF

$48.77

AUM$6.8B

TER0.24%

Holdings2,589

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JMTG ETF

$48.77

JPMorgan Mortgage-Backed Securities ETF

AUM$6.8B

TER0.24%

Holdings2,589

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

VMVXX is JMTG's largest holding at 3.75% of the fund as of Sep 2, 2026. JMTG is JPMorgan Mortgage-Backed Securities ETF.

Showing top 50 of 1,451 holdings · as of Sep 2, 2026

JMTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	3.75%	3.8%	256,551,913	$256.58M	Financials	Capital Markets
2	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	1.05%	4.8%	88,100,000	$71.66M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 5.00 09/26 Tba 5 2056-09-01	0.99%	5.8%	70,000,000	$67.39M
4	Debt	Us Treasury N/B 08/43 3.625	0.69%	6.5%	57,339,000	$47.05M
5	—	Fn 10/51 Fixed 2.5	0.63%	7.1%	52,163,654	$43.09M
6	—	Fnma-Aces Var 07/35	0.59%	7.7%	48,330,000	$40.26M
7	—	Bcap Llc Trust 6.5% 09/27 6.5	0.55%	8.3%	37,530,646	$37.58M
8	Debt	Fnma-Aces Var 12/	0.53%	8.8%	42,100,000	$36.17M
9	Debt	-	0.48%	9.3%	40,172,251	$33.01M
10	Debt	-	0.45%	9.7%	37,107,356	$30.95M
11	—	Fnma-Aces Var 01/33	0.44%	10.1%	36,598,960	$30.37M
12	—	Cfin 2022-Rtl1 0% 08/27	0.41%	10.6%	27,777,737	$27.74M
13	—	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	0.37%	10.9%	25,722,000	$25.05M
14	—	Triad Holdings 0% 04/52 0	0.35%	11.3%	23,376,371	$23.61M
15	—	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.32%	11.6%	24,858,891	$21.57M
16	—	Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01	0.31%	11.9%	22,120,932	$20.90M
17	—	Fnma 1.095% 09/30	0.30%	12.2%	23,534,422	$20.53M
18	—	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	0.30%	12.5%	23,600,000	$20.43M
19	Debt	-	0.30%	12.8%	24,388,071	$20.34M
20	Debt	Fnma Aces, Series 2022-M1S, Class A2	0.29%	13.1%	22,730,000	$19.75M
21	Debt	Fnma, Other	0.29%	13.4%	21,407,000	$20.06M
22	—	Fannie Mae Pool Umbs P#Cb1908 2.50000000	0.29%	13.7%	24,326,052	$20.13M
23	Debt	Fhlm 30Yr	0.29%	14.0%	20,370,984	$19.80M
24	—	Fncl Umbs 4.0 Cb4119 07-01-52	0.28%	14.2%	20,733,108	$19.02M
25	—	Gnma Ii 2.5% 03/56	0.28%	14.5%	22,953,268	$19.19M
26	Debt	United States Treasury Note/Bond Us Treasury N/B	0.28%	14.8%	31,000,000	$19.02M
27	—	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	0.27%	15.1%	19,222,400	$18.57M
28	—	Umbs Mortpass 2% 08/50 2	0.26%	15.3%	22,200,604	$17.49M
29	Debt	Fnma Mortpass 2.5% 06/	0.26%	15.6%	22,401,418	$17.78M
30	—	Umbs Mortpass 3% 12/51 3	0.26%	15.9%	20,533,992	$17.65M
31	—	Umbs Mortpass 5% 01/55 5	0.26%	16.1%	18,275,216	$17.72M
32	—	Umbs Mortpass 6% 05/53 6	0.25%	16.4%	16,682,229	$16.94M
33	—	Fannie Mae Pool Umbs P#Cb2869 2.50000000	0.25%	16.6%	20,486,565	$16.96M
34	Debt	Cross Step 08/61	0.25%	16.9%	16,849,409	$16.80M
35	—	FNMAFNMA, Other 1.56 2031-09-01	0.25%	17.1%	20,203,000	$17.28M
36	Debt	-	0.24%	17.4%	18,185,282	$16.68M
37	—	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73	0.24%	17.6%	17,316,000	$16.33M
38	—	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	0.24%	17.8%	18,900,000	$16.18M
39	—	Umbs Mortpass 2.5% 02/52 2.5	0.23%	18.1%	18,765,258	$15.60M
40	—	Rocc 2024-cntr C 6.47127% 2041-11-13	0.23%	18.3%	15,580,000	$15.83M
41	—	Umbs Mortpass 2.5% 04/52 2.5	0.23%	18.5%	19,085,464	$15.74M
42	—	Fnma 30Yr Umbs 2.5% Mar 01, 2052	0.22%	18.7%	18,732,795	$15.26M
43	—	Fnmafnma Umbs, 30 Year 03/01/2052	0.22%	19.0%	17,949,343	$15.30M
44	—	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	0.22%	19.2%	16,829,752	$15.36M
45	—	Brean Asset 4.25% 01/66	0.22%	19.4%	16,000,000	$15.32M
46	—	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	0.22%	19.6%	15,250,000	$14.76M
47	—	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	0.22%	19.8%	14,900,000	$14.95M
48	Debt	Freddie Mac Pool	0.22%	20.1%	18,133,095	$14.97M
49	—	-	0.22%	20.3%	16,825,088	$14.77M
50	—	Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20	0.22%	20.5%	16,592,922	$15.05M
More holdings · Pro

Not reported for this fund: share changes.

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JMTG ETF All Holdings

JMTG holdings total 2589 positions. The top 10 holdings account for 9.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.8%, Fncl 2.5 9/26 Tba at 1.1%, Fncl 5.00 09/26 Tba 5 2056-09-01 at 1.0%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 67.9%.

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

1451 of 2589 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
3.75%
2
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
1.05%
3
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
0.99%
4
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.69%
5
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.63%
6
Fnma-Aces Var 07/35
Other
0.59%
7
Bcap Llc Trust 6.5% 09/27 6.5
Other
0.55%
8
Fnma-Aces Var 12/30 12/25/2030
FNA 2022-M4 2A2Financials
0.53%
9
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.48%
10
G2 Ma8564 2.5 01/20/2053
G2 MA8564Financials
0.45%
11
Fnma-Aces Var 01/33
Other
0.44%
12
Cfin 2022-Rtl1 0% 08/27
Other
0.41%
13
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.37%
14
Triad Holdings 0% 04/52 0
Other
0.35%
15
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.32%
16
Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01
FN BS5292Financials
0.31%
17
Fnma 1.095% 09/30
FN BL8177Financials
0.30%
18
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials
0.30%
19
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.30%
20
Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032
FNA 2022-M1S A2Financials
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
0.29%
24
Fncl Umbs 4.0 Cb4119 07-01-52
Other
0.28%
25
Gnma Ii 2.5% 03/56
Other
0.28%
26
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.28%
27
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.27%
28
Umbs Mortpass 2% 08/50 2
FR SI2081Financials
0.26%
29
Fnma Mortpass 2.5% 06/62 06/01/2062
FN BF0673Financials
0.26%
30
Umbs Mortpass 3% 12/51 3
FN FS0213Financials
0.26%
31
Umbs Mortpass 5% 01/55 5
FR RJ3247Financials
0.26%
32
Umbs Mortpass 6% 05/53 6
Other
0.25%
33
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.25%
34
Cross Step 08/61 5.649 08/25/2061
Other
0.25%
35
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials
0.25%
36
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.24%
37
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73
BAMLL 2025-FRR5 AK73Financials
0.24%
38
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.24%
39
Umbs Mortpass 2.5% 02/52 2.5
FR SD4951Financials
0.23%
40
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.23%
41
Umbs Mortpass 2.5% 04/52 2.5
FR SL0527Financials
0.23%
42
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.22%
43
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.22%
44
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other
0.22%
45
Brean Asset 4.25% 01/66
Other
0.22%
46
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.22%
47
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.22%
48
Freddie Mac Pool 2.5 10/01/2051
FR RA6135Financials
0.22%
49
G2 787010
G2 787010Financials
0.22%
50
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other
0.22%
51
Gnma 2026-103 Flt 06/56 4.61468 06/20/2056
Other
0.22%
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
Fannie Mae Pool
FN FS5380Financials
0.21%
57
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.21%
58
Gnma Ii 3.5% 10/51 3.5 10/20/2051
G2 CH2907Financials
0.21%
59
Fhlmc Remics Flt 04/56
Other
0.21%
60
Fnma Mortpass 1.98% 01/32
FN BS4315Financials
0.21%
61
Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050
BAMLL 2024-FRR2 AFinancials
0.21%
62
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.21%
63
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials
0.20%
64
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials
0.20%
65
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials
0.20%
66
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.20%
67
Gnma Ii 3.5% 07/65
Other
0.20%
68
Gnma, Series 2024-197, Class Bn
GNR 2024-197 BNFinancials
0.20%
69
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.20%
70
Umbs Mortpass 3% 05/52 3 05/01/2052
Other
0.20%
71
Umbs Mortpass 3.5% 05/52 3.5
FN FS6323Financials
0.20%
72
Fnma 30Yr 5% 12/01/2054#Db4845
FN DB4845Financials
0.20%
73
Umbs Mortpass 2.5% 01/52 2.5 01/01/2052
FN BQ6989Financials
0.20%
74
New Residential Mortgage Loan Trust 2026-Rpl1
Other
0.19%
75
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.19%
76
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.19%
77
Gnma Ii 2.5% 10/55 2.5
Other
0.19%
78
Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050
BAMLL 2024-FRR3 BFinancials
0.19%
79
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.19%
80
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.19%
81
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.19%
82
Fnma Pool Cb3891 Fn 06/52 Fixed 3
FN CB3891Financials
0.19%
83
Fannie Maefannie Mae Pool
FN FM8179Financials
0.19%
84
Umbs Mortpass 5% 07/55 5 07/01/2055
Other
0.19%
85
Umbs Mortpass 3% 07/52 3 07/01/2052
FN FA1541Financials
0.18%
86
G2 09/51 Fixed 3
G2 MA7590Financials
0.18%
87
Fhlmc, Series 2021-P008, Class A1
FHMR 2021-P008 A1Financials
0.18%
88
FNMAFNMA, Other 4 2058-08-01
FN BF0300Financials
0.18%
89
Gnma 2023-43 B 4% 12/49
GNR 2023-43 BFinancials
0.18%
90
Moo Var 03/66
Other
0.18%
91
Bofas Re-Remic Var 08/29
Other
0.18%
92
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.18%
93
Fmc Gmsr Issuer Flt 08/29 5.90245 08/20/2029
Other
0.18%
94
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.17%
95
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25
CSLC 2024-RTL1 A1Financials
0.17%
96
Umbs Mortpass 3.5% 02/50
FR RA2272Financials
0.17%
97
Federal Home Loan Mortgage Corporation Fhlmc_5156
FHR 5156 DCFinancials
0.17%
98
Fannie Mae Pool Fn Bt6666
FN BT6666Financials
0.17%
99
Umbs Mortpass 3% 06/52 3 06/01/2052
FN CB5116Financials
0.17%
100
Umbs Mortpass 2.5% 03/52 2.5 03/01/2052
FN FS7119Financials
0.17%
101
Umbs Mortpass 3% 01/52 3 01/01/2052
FN FS8807Financials
0.17%
102
Umbs Mortpass 4% 12/54 4 12/01/2054
Other
0.17%
103
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.17%
104
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.17%
105
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.17%
106
Gnma Ii 4.5% 03/52 4.5
Other
0.17%
107
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.17%
108
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.17%
109
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.17%
110
Jbhp 6.31 15Dec41 6.31 2041-12-15
Other
0.17%
111
Gnma Ii 3.5% 11/51 3.5 11/20/2051
G2 787205Financials
0.16%
112
Gsmbs_26-Ces2 A1A 144A 5.23% Jun 25, 2056 5.23 2056-06-25
Other
0.16%
113
Gnma, Series 2025-105, Class Sm
Other
0.16%
114
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.16%
115
Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027
PROG 2022-SFR2 E1Real Estate
0.16%
116
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.16%
117
Fnma Mortpass 2.5% 04/64 2.5
FN BF0802Financials
0.16%
118
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials
0.16%
119
Bridge 4.3% 08/40 4.3
BRDGE 2024-SFR1 BFinancials
0.16%
120
Freddie Mac 2051-05-01
FR QC2061Financials
0.16%
121
Fnma Remics Flt 07/56 4.14438 07/25/2056
Other
0.16%
122
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials
0.16%
123
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.16%
124
Umbs Mortpass 3% 02/52 3
Other
0.16%
125
Federal National Mortgage Association 3 01-01-2052
Other
0.16%
126
Fncl Umbs 3.0 Ca5731 05-01-50
FN CA5731Financials
0.15%
127
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.15%
128
Umbs Mortpass 3% 07/52 3
FN FS8820Financials
0.15%
129
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.15%
130
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.15%
131
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.15%
132
Gnma Ii P#785863 V/R 12/20/71
G2 785863Financials
0.15%
133
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.15%
134
Hilton Grand 5.01% 02/43 5.01
Other
0.15%
135
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%
136
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.15%
137
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.15%
138
Tvc Mortgage Step 04/40
Other
0.15%
139
Fnma Mortpass 3.5% 12/54 3.5
FN BF0491Financials
0.15%
140
Fannie Mae Pool
FN BF0733Financials
0.15%
141
Fannie Mae Pool Fn Br4052
FN BR4052Financials
0.15%
142
Fnma, Other 1.67 07/01/2031
FN BS2422Financials
0.15%
143
Fnma Mortpass 3.03% 11/30 3.03
FN BS5389Financials
0.15%
144
Archwest Step 04/41
Other
0.15%
145
Bofas Re-Remic Var 05/51
Other
0.15%
146
Bofas Re-Remic Var 07/52
Other
0.15%
147
Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27
BAMLL 2024-FRR1 BFinancials
0.15%
148
Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25
Other
0.15%
149
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25
Other
0.15%
150
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
0.15%
151
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.14%
152
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.14%
153
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials
0.14%
154
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.14%
155
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
Other
0.14%
156
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25
Other
0.14%
157
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.14%
158
Gnma Ii 2.5% 12/51
Other
0.14%
159
Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20
Other
0.14%
160
Jonah Energy Abs Llc, Series 2022-1, Class B 7.625 2039-08-10
JONAH 2022-1 BEnergy
0.14%
161
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials
0.14%
162
TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066
Other
0.14%
163
Ej 6.366 10Oct41 6.366
Other
0.14%
164
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.14%
165
Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000
G2 CJ6767Financials
0.14%
166
Gnma Ii Flt 11/71
G2 CJ9640Financials
0.14%
167
FNMAFNMA, Other 4.22 2033-05-01
FN BS8213Financials
0.14%
168
Fnmafnma, Other 05/01/2033
FN BS8284Financials
0.14%
169
Fnma 30Yr Umbs
FN BY4776Financials
0.14%
170
Umbs Mortpass 3% 05/52 3
FN FS7204Financials
0.14%
171
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.14%
172
Ginnie Mae Ii Pool 09/20/2052
G2 MA8263Financials
0.14%
173
Ginnie Mae Ii Pool
G2 MA8343Financials
0.14%
174
Ginnie Mae Ii Pool 03/20/2053
G2 MA8721Financials
0.14%
175
Gnma Ii Mortpass 3% 02/54 3
G2 MA9483Financials
0.14%
176
Gnma Ii Mortpass 4% 12/47 4
G2 BE4662Financials
0.14%
177
Fnma Mortpass 4% 08/59 4
FN BM7404Financials
0.14%
178
Fannie Mae Pool 02/01/2051
FN BQ4516Financials
0.14%
179
Fnma Mortpass 2.37% 12/36 2.37
FN BS4040Financials
0.14%
180
Fhlmc Remics Zero 07/56 07/25/2056
Other
0.13%
181
Fhlmc Remics Zero 08/54 08/25/2054
Other
0.13%
182
Umbs Mortpass 5% 11/54 5 11/01/2054
FN DB4827Financials
0.13%
183
Fannie Mae Pool
FN BF0674Financials
0.13%
184
Umbs Fannie Mae Pool
FN BQ1367Financials
0.13%
185
Fnma Mortpass 2.84% 04/32 2.84
FN BS5259Financials
0.13%
186
Gnma Ii Flt 08/71
G2 CG8187Financials
0.13%
187
Gnma Ii P#Ck2767 V/R 12/20/71
G2 CK2767Financials
0.13%
188
Gnma Ii 2.5% 01/53 2.5
Other
0.13%
189
Achieve Mortgage Achm 2026 He1 A 144A
Other
0.13%
190
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.13%
191
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ck77
Other
0.13%
192
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other
0.13%
193
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%
194
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.13%
195
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.13%
196
Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
FREMF 2020-KHG2 CFinancials
0.13%
197
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.13%
198
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.13%
199
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials
0.13%
200
Gnma Ii 3.5% 08/65 3.5
Other
0.13%
201
Goodgreen Ltd., Series 2024-1A, Class A
GOODG 2024-1A AFinancials
0.13%
202
Gnma 2024-64 Zero 04/64 0
Other
0.13%
203
Piper Abs 5.288% 01/46
Other
0.13%
204
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.13%
205
Rfm Reremic Zero 11/52 0
RFM 2024-FRR2 A100Financials
0.13%
206
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.13%
207
Vm Debt 2019- 7.46% 07/18/27
Communication Services
0.13%
208
Mpire2025Mffrn13Sep30144A 2030-09-13
Other
0.13%
209
Fnma 4.275% 09/30 4.275
FN BS8426Financials
0.13%
210
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials
0.13%
211
Fannie Mae Pool,Fn Fs7409 2 2052-02-01
FN FS7409Financials
0.13%
212
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.13%
213
Fnma, Other 3.75 09/01/2034
FN BS6427Financials
0.12%
214
Fannie Mae Pool 3.72 08/01/2032
FN BS6611Financials
0.12%
215
Fnma Mortpass 4.38% 12/32 4.38
FN BS8052Financials
0.12%
216
Umbs Mortpass 4% 04/52 4 04/01/2052
Other
0.12%
217
Umbs Mortpass 4.5% 03/53
Other
0.12%
218
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials
0.12%
219
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.12%
220
Figre Trust Var 08/56 5.782 08/25/2056
Other
0.12%
221
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.12%
222
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.12%
223
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other
0.12%
224
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials
0.12%
225
Gnma2 30Yr 3% Jul 20, 2054
G2 MA9774Financials
0.12%
226
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%
227
Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25
Other
0.12%
228
Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052
FR SD1713Financials
0.12%
229
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials
0.12%
230
Fnma-Aces Var 07/35
Other
0.12%
231
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.12%
232
Fhlmc Remics Flt 07/56 4.06532 07/25/2056
Other
0.12%
233
Fannie Mae Pool
FN BF0617Financials
0.12%
234
Fnma, Other
FN BS2933Financials
0.12%
235
Fnma, Other 1.96 01/01/2032
FN BS4030Financials
0.12%
236
Fnma, Other 3.09 05/01/2032
FN BS5452Financials
0.12%
237
Gnma Ii 4.5% 05/54 4.5
G2 DC4164Financials
0.12%
238
Gnma Ii Mortpass 4% 11/65 4
Other
0.12%
239
Gnma, Series 2023-146, Class Go
GNR 2023-146 GOFinancials
0.12%
240
Hibernia Iv 6.317% 08/46
Other
0.12%
241
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.12%
242
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.12%
243
Moo Securitization Trust
Other
0.12%
244
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.12%
245
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.12%
246
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials
0.12%
247
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials
0.12%
248
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.12%
249
Ginnie Mae Ii Pool P#785294 3.50000000
G2 785294Financials
0.11%
250
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.11%
251
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.11%
252
Gnma 2020-121 1.5% 08/60
GNR 2020-121 BFinancials
0.11%
253
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.11%
254
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.11%
255
Amsr 2026-Sfr1 Trust Ser 2026-Sfr1 Cl C Regd 3.77500000 3.775 2031-04-17
Other
0.11%
256
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.11%
257
Bcap Llc Notes Flt 12/28 0 12/20/2028
Other
0.11%
258
FHLMC, REMIC, Series 5054, Class DZ
FHR 5054 DZFinancials
0.11%
259
Fnma Mortpass 2.75% 02/32 2.75
FN AN3104Financials
0.11%
260
Fannie Mae Pool 4 2056-07-01
FN BF0125Financials
0.11%
261
Fnma Mortpass 4% 12/61 4
FN BF0582Financials
0.11%
262
Fannie Mae Pool
FN BF0701Financials
0.11%
263
Fnma Mortpass 1.88% 10/33 1.88
FN BS3445Financials
0.11%
264
Fnma Mortpass 2.37% 12/36 2.37 12/01/2036
FN BS4039Financials
0.11%
265
Fnma Mortpass 2.04% 01/34 2.04
FN BS4163Financials
0.11%
266
Fnma, Other
FN BS4525Financials
0.11%
267
Fnma, Other
FN BS5193Financials
0.11%
268
Fnma Mortpass 2.54% 05/32 2.54
FN BS5231Financials
0.11%
269
Fnma Mortpass 2.86% 04/34 2.86
FN BS5237Financials
0.11%
270
Fnma Mortpass 3.76% 09/32 3.76
FN BS6331Financials
0.11%
271
FNMAFNMA, Other 3.75 2032-09-01
FN BS6335Financials
0.11%
272
Fnma Mortpass 4.67% 06/33 4.67
FN BS8204Financials
0.11%
273
Umbs Mortpass 3.5% 03/52 3.5 03/01/2052
FN CB3025Financials
0.11%
274
Umbs Mortpass 2.5% 10/51 2.5 10/01/2051
FN FA0352Financials
0.11%
275
Figre_26-Exp1 A 144A 5.76% 06/25/2056
Other
0.11%
276
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061
SCRT 2022-1 MBUFinancials
0.11%
277
Bofas Re-Remic Var 12/53
Other
0.11%
278
Bofas Re-Remic Var 04/54 1.49814 04/27/2054
Other
0.11%
279
Banc Of America Var 04/49
BAMLL 2024-FRR1 AFinancials
0.11%
280
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%
281
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials
0.11%
282
Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000
CMHAT 2024-MH1 A1Financials
0.11%
283
Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25
FREMF 2019-KS11 BFinancials
0.11%
284
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.11%
285
Fhlmc Gold Pools, Other
FR WA1626Financials
0.11%
286
Umbs Mortpass 3% 10/49
FR SI2041Financials
0.11%
287
Fnma-Aces Var 06/31
Other
0.11%
288
Fnma Remics 0.25% 06/56
Other
0.11%
289
Fnma Remics Zero 09/56 09/25/2056
Other
0.11%
290
Gnma Ii 3.5% 01/51 3.5 01/20/2051
G2 CB1505Financials
0.11%
291
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials
0.10%
292
Gnma Ii Mortpass 3% 03/52 3
G2 CM2170Financials
0.10%
293
Gnma Ii 6.5% 09/55 6.5
Other
0.10%
294
Fnma Mortpass 4.66% 01/31 4.66
FN BS8379Financials
0.10%
295
Fannie Mae Pool 2052-02-01
FN BV3216Financials
0.10%
296
Fnma 30Yr 5% 08/01/2053#By7027
FN BY7027Financials
0.10%
297
Fnma Mortpass 5.25% 01/32 5.25
FN BZ2402Financials
0.10%
298
Umbs Mortpass 4% 09/52 4
FN CB4608Financials
0.10%
299
Fn Fm3365 3 03/01/2050
FN FM3365Financials
0.10%
300
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials
0.10%
301
Umbs Mortpass 4% 07/52 4 07/01/2052
Other
0.10%
302
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.10%
303
Figre Trust 2026-He4 05/01/2056 2056-05-01
Other
0.10%
304
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.10%
305
Seasoned 3.25% 06/65
Other
0.10%
306
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.10%
307
Ginnie Mae Ii Pool 08/20/2053
G2 MA9102Financials
0.10%
308
Gnma Ii Mortpass 4% 10/47 4
G2 BD3185Financials
0.10%
309
Gnmagnma Ii, Other 01/20/2073
G2 786556Financials
0.10%
310
Gnma 2023-89 Qs Flt 06/53
Other
0.10%
311
Gnma 2026-108 Flt 06/56 8.55569 06/20/2056
Other
0.10%
312
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.10%
313
Moo 4.75% 07/66
Other
0.10%
314
Amsr 3.775% 04/31 3.775
Other
0.10%
315
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.10%
316
Prm7 Trust 2025-Prm7 5.66133 2042-11-10
Other
0.10%
317
Progress Residential Trust Series 2024-Sfr3, Class E1 4% 06/17/2041
Other
0.10%
318
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.10%
319
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%
320
Progress Residential 2026-Sfr2 Trust
Other
0.10%
321
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.10%
322
Towd Point Mortgage Trust 2020-3
Other
0.10%
323
Fhlmc Remics Flt 07/56 4.04098 07/25/2056
Other
0.10%
324
Fhlmc Remics Flt 08/56 3.96749 08/25/2056
Other
0.10%
325
Fnma Mortpass 4% 09/63 4
FN BF0767Financials
0.10%
326
Fnma, Other 05/01/2031
FN BS2915Financials
0.10%
327
Amsr Trust, Series 2024-Sfr1, Class C 4.2900012 2041-07-17
AMSR 2024-SFR1 CFinancials
0.10%
328
Achm Trust Var 11/55
Other
0.10%
329
Castlelake Step 08/41
Other
0.10%
330
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.10%
331
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.10%
332
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052
FR SD3362Financials
0.10%
333
Umbs Mortpass 3.5% 06/52 3.5
FR SD5756Financials
0.10%
334
Freddie Mac Pool 2.5 2050-06-01
FR RA2897Financials
0.10%
335
FNMA ACES, Series 2023-M4, Class A1
FNA 2023-M4 A1Financials
0.10%
336
FNMA, REMIC, Series 2025-29, Class LA
FNR 2025-29 LAFinancials
0.10%
337
Fannie Mae-Aces
Other
0.10%
338
Fnma-Aces Var 10/31
Other
0.10%
339
Fnma Remics Flt 08/56 2.53983 08/25/2056
Other
0.10%
340
Fnma Remics Flt 07/56 5.73043 07/25/2056
Other
0.10%
341
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials
0.09%
342
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other
0.09%
343
Bridge 2025-Sfr1 Trust 4.2 2042-09-17
BRDGE 2025-SFR1 DFinancials
0.09%
344
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.09%
345
Corevest Var 12/27 5.47791 12/25/2027
CAFL 2017-2 MReal Estate
0.09%
346
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials
0.09%
347
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.09%
348
Farm Mortgage Trust Series 2023-1, Class A
FARM 2023-1 AFinancials
0.09%
349
Freddie Mac Pool
FR SD8089Financials
0.09%
350
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials
0.09%
351
Freddie Mac Pool 3 2052-04-01
FR QE0399Financials
0.09%
352
Freddie Mac Pool 2050-11-01
FR RA3976Financials
0.09%
353
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.09%
354
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.09%
355
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials
0.09%
356
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials
0.09%
357
Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20
Other
0.09%
358
Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20
Other
0.09%
359
Hgvt 2025-3Ext C
Other
0.09%
360
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.09%
361
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.09%
362
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.09%
363
Lhome Mortgage Step 01/41
Other
0.09%
364
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.09%
365
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.09%
366
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.09%
367
Progress Residential Trust, Series 2021-Sfr7, Class C
PROG 2021-SFR7 CReal Estate
0.09%
368
Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038
PROG 2021-SFR8 E2Real Estate
0.09%
369
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate
0.09%
370
Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042
Other
0.09%
371
Slg Office Trust
SLG 2021-OVA EReal Estate
0.09%
372
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.09%
373
Towd Point Var 02/59
TPMT 2019-3 M2Financials
0.09%
374
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.09%
375
Westgate 6.08% 10/39
Other
0.09%
376
Dec 6.91 15Jan31 144A 01/15/2031
Other
0.09%
377
Dec 6.1 28Jul46 144A 07/28/2046
Other
0.09%
378
Nexus Nova Frn 10Aug27
Other
0.09%
379
Acrc 3.75 15Nov26 144A
Other
0.09%
380
Gnma Ii Flt 12/71
G2 CJ7149Financials
0.09%
381
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials
0.09%
382
Gnma Ii 2.5% 07/52
Other
0.09%
383
Gnma Ii 5.5% 11/55
Other
0.09%
384
Fnma Mortpass 4.36% 12/32
FN BS7001Financials
0.09%
385
Fannie Mae Pool 5.08 02/01/2030
FN BS7348Financials
0.09%
386
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials
0.09%
387
Fnma Mortpass 4.39% 08/34
FN BS8440Financials
0.09%
388
3140Lkv2 Fannie Mae Pool
FN BS8732Financials
0.09%
389
Umbs Mortpass 2.5% 02/52 2.5 02/01/2052
FN BV2188Financials
0.09%
390
Umbs Mortpass 2.5% 04/52 2.5 04/01/2052
FN BV5360Financials
0.09%
391
Umbs Mortpass 3.5% 04/52 3.5 04/01/2052
FN BV9064Financials
0.09%
392
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials
0.09%
393
Fannie Mae Pool
FN CB0674Financials
0.09%
394
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.09%
395
Umbs Mortpass 2.5% 05/52 2.5 05/01/2052
FN FS6790Financials
0.09%
396
Umbs Mortpass 2.5% 03/52 2.5
FN FS7942Financials
0.09%
397
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.09%
398
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.09%
399
Fnma Mortpass 3.28% 11/30 3.28
FN AN0099Financials
0.09%
400
Fnma, Other
FN AN4154Financials
0.09%
401
Fnma Mortpass 3.21% 11/37 3.21
FN AN7345Financials
0.09%
402
Federal National Mortgage Association 5.5 09/01/2056
FN BF0141Financials
0.09%
403
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.09%
404
Fnma Mortpass 2.13% 01/32 2.13
FN BS4142Financials
0.09%
405
Fannie Mae Pool 4.45 12/01/2032
FN BS7090Financials
0.09%
406
Fnma Mortpass 5.11% 12/32
FN BS7182Financials
0.09%
407
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.08%
408
Fhlmc Remics Flt 07/56 5.73043 07/25/2056
Other
0.08%
409
Fhlmc Remics Flt 08/56 2.07783 08/25/2056
Other
0.08%
410
Fnma 3.165% 02/30 3.165
FN AN8154Financials
0.08%
411
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.08%
412
Fannie Mae Pool 5.5 05/01/2058
FN BF0271Financials
0.08%
413
Fnma Mortpass 5% 01/59 5
FN BF0340Financials
0.08%
414
Fnma, Other 3.5 09/01/2061
FN BF0562Financials
0.08%
415
Fannie Mae Pool 3.5 06/01/2062
FN BF0655Financials
0.08%
416
Fnma Mortpass 2.5% 12/62 2.5
FN BF0694Financials
0.08%
417
Fnma Mortpass 1.88% 06/29 1.88
FN BS3673Financials
0.08%
418
Fnma Mortpass 2.36% 08/32 2.36
FN BS4203Financials
0.08%
419
Fnma Mortpass 2% 09/31 2
FN BS4279Financials
0.08%
420
Fnma Mortpass 3.16% 10/31 3.16
FN BS5371Financials
0.08%
421
Gnma Ii 3.5% 09/50 3.5 09/20/2050
G2 BR3917Financials
0.08%
422
Gnma Ii 3.5% 02/51 3.5 02/20/2051
G2 CA9001Financials
0.08%
423
Gnma Ii Flt 09/71
G2 CH2658Financials
0.08%
424
Gnma Ii 3.5% 03/52 3.5 03/20/2052
G2 CL1828Financials
0.08%
425
Gnma Ii 6.5% 09/55 6.5 09/20/2055
Other
0.08%
426
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.08%
427
Amsr 25-Sfr1 C 144A 3.655% 06-17-42
AMSR 2025-SFR1 CFinancials
0.08%
428
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1
CFMT 2024-HB14 M1Financials
0.08%
429
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25
Other
0.08%
430
Fremf 2019-K98 Var 10/52
Other
0.08%
431
Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus
Financials
0.08%
432
Umbs Mortpass 2.5% 11/51 2.5
FR RA6228Financials
0.08%
433
Gnma Ii 4.5% 04/66 4.5
Other
0.08%
434
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.08%
435
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.08%
436
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials
0.08%
437
Gnma, Series 2020-H22, Class Ji
GNR 2020-H22 JIFinancials
0.08%
438
Gnma, Series 2021-H02, Class Ij
GNR 2021-H02 IJFinancials
0.08%
439
Gnma 2020-133 Kb 1% 08/50
GNR 2020-133 KBFinancials
0.08%
440
Gnma 2023-63 Sy Flt 05/53
Other
0.08%
441
Gnma 2023-65 Ks Flt 05/53
GNR 2023-65 KSFinancials
0.08%
442
Gnma 2023-89 Sc Flt 06/53
Other
0.08%
443
Gnma 2023-89 Bs Flt 06/53
GNR 2023-89 BSFinancials
0.08%
444
Gnma 2026-107 Flt 06/56 4.7779 06/20/2056
Other
0.08%
445
Hinnt 2024-A 6.32% 03/43
HINTT 2024-A CReal Estate
0.08%
446
Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000
JONAH 2024-1A A1Energy
0.08%
447
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.08%
448
Mvw 2025-2 Llc 4.72 2044-10-20
Other
0.08%
449
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.08%
450
Midcon Energy Var 02/51
Other
0.08%
451
Ptcm Re-Remic Var 10/51
Other
0.08%
452
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.08%
453
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.08%
454
Rwc 5.256% 06/40
Other
0.08%
455
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.08%
456
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.08%
457
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate
0.08%
458
Nexus Nova 6.5 08Nov28 11/08/2028
Other
0.08%
459
Dec 6.016 13Mar30 144A 03/13/2030
Other
0.08%
460
Fnma Mortpass 3.88% 08/32 3.88
FN BS6425Financials
0.08%
461
Federal National Mortgage Association 3.82 01-01-2033
FN BS6474Financials
0.08%
462
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials
0.08%
463
FNMA
FN BS7884Financials
0.08%
464
Umbs Mortpass 3% 03/52 3 03/01/2052
FN BV3283Financials
0.08%
465
Fnma Mortpass 5.2% 10/36 5.2
FN BZ0417Financials
0.08%
466
Fnma Mortpass 4.33% 01/30 4.33
FN BZ1797Financials
0.08%
467
Fannie Mae Pool Fn Cb1684
FN CB1684Financials
0.08%
468
Umbs Mortpass 3.5% 02/52 3.5
FN FS0917Financials
0.08%
469
Fannie Mae Pool
FN MA4466Financials
0.08%
470
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.08%
471
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.08%
472
Fnma Mortpass 4.07% 01/31 4.07
FN BS6828Financials
0.07%
473
Fnma, Other 4.18 11/01/2032
FN BS6995Financials
0.07%
474
Fnmafnma, Other 10/01/2032
FN BS8968Financials
0.07%
475
Fnmafnma, Other 05/01/2033
FN BS8185Financials
0.07%
476
FNMAFNMA, Other 4.71 2033-03-01
FN BS8334Financials
0.07%
477
FNMAFNMA, Other 4.48 2033-06-01
FN BS8703Financials
0.07%
478
Fnma Mortpass 4.72% 02/35 4.72
FN BS8685Financials
0.07%
479
Fnma Mortpass 4.47% 01/33 4.47
Other
0.07%
480
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials
0.07%
481
Fncl Umbs 2.5 Fm5778 02-01-51
FN FM5778Financials
0.07%
482
Fnmafnma Umbs, 30 Year 02/01/2052
FN FS4284Financials
0.07%
483
Umbs Mortpass 4% 09/53 4 09/01/2053
Other
0.07%
484
Fannie Mae Pool Umbs P#Ma4500 1.50000000
FN MA4500Financials
0.07%
485
Gnma Ii 4.5% 04/52 4.5 04/20/2052
G2 CN3436Financials
0.07%
486
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials
0.07%
487
Fnma Mortpass 3.78% 10/33 3.78
FN 109738Financials
0.07%
488
Fannie Mae Pool 3 06/01/2062
FN BF0654Financials
0.07%
489
Fnma, Other
FN BF0732Financials
0.07%
490
Fnma Mortpass 2.02% 05/33 2.02
FN BS2088Financials
0.07%
491
Fnma Mortpass 2.16% 01/34 2.16
FN BS4484Financials
0.07%
492
Umbs P#Bs3637 1.73% 11/01/31
FN BS3637Financials
0.07%
493
Fnma Mortpass 3.29% 09/34 3.29
FN BS5314Financials
0.07%
494
Fnma Mortpass 2.61% 04/34 2.61
FN BS4985Financials
0.07%
495
Fnma Mortpass 2.52% 07/30 2.52
FN BS5224Financials
0.07%
496
Gnma Ii Mortpass 7% 02/54
G2 CX5713Financials
0.07%
497
Gnma Ii Mortpass 7% 08/54 7
G2 DD0094Financials
0.07%
498
Gnma Ii 6.5% 07/54 6.5
G2 DD0108Financials
0.07%
499
Gnma Ii 6.5% 08/55 6.5 08/20/2055
G2 DL8783Financials
0.07%
500
Gnma Ii Mortpass 6% 09/55 6 09/20/2055
Other
0.07%
501
Gnma Ii 6.5% 10/55 6.5
Other
0.07%
502
Gnma Ii 3.5% 12/49 3.5 12/20/2049
G2 BP7668Financials
0.06%
503
Gnma Ii 3.5% 03/50 3.5 03/20/2050
G2 BQ4110Financials
0.06%
504
Gnma Ii Mortpass 3% 05/50 3 05/20/2050
G2 BQ4098Financials
0.06%
505
Gnma Ii 3.5% 10/50 3.5 10/20/2050
G2 BU7550Financials
0.06%
506
Ginnie Mae Ii Pool P#bv2402 3.50000000
G2 BV2402Financials
0.06%
507
Gnma Ii Mortpass 4% 08/50 4 08/20/2050
G2 BX6093Financials
0.06%
508
Gnma Ii, 30 Year 02/20/2051
G2 CB1543Financials
0.06%
509
Gnma Ii 3.5% 09/51 3.5 09/20/2051
G2 CH0092Financials
0.06%
510
Gnma Ii Mortpass 5% 05/50 5
G2 CI8475Financials
0.06%
511
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials
0.06%
512
GNMAGNMA II, 30 Year 3 2052-02-20
G2 CK2667Financials
0.06%
513
Gnma Ii 6.5% 08/54 6.5 08/20/2054
G2 DD0096Financials
0.06%
514
Gnma Ii 2.5% 01/56
Other
0.06%
515
Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25
FHR 4982 JAFinancials
0.06%
516
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials
0.06%
517
Fhlmc Remics Flt 07/56 4.52703 07/25/2056
Other
0.06%
518
Fnma Mortpass 2.5% 12/55 2.5
FN BF0557Financials
0.06%
519
Fnma Mortpass Var 03/33
FN BM6599Financials
0.06%
520
Fnma, Other 2.39 03/01/2032
FN BS4654Financials
0.06%
521
Fnma, Other 2.55 04/01/2032
FN BS5130Financials
0.06%
522
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials
0.06%
523
Fnma Mortpass 4.24% 11/31
FN BS6765Financials
0.06%
524
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials
0.06%
525
Fnma Mortpass 5.19% 08/32
FN BS7247Financials
0.06%
526
Fnma Mortpass 5.14% 06/31
FN BS7362Financials
0.06%
527
Fnma Mortpass 4.24% 12/30
FN BS7750Financials
0.06%
528
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials
0.06%
529
Fnmafnma, Other 04/01/2033
FN BS8223Financials
0.06%
530
Fnma Mortpass 4.74% 01/31
FN BS8200Financials
0.06%
531
Fnma Mortpass 4.39% 04/33
FN BS8288Financials
0.06%
532
Fnma Mortpass 4.3% 06/33
FN BS8280Financials
0.06%
533
Fnma 30Yr 4.7% 09/01/2033#Bs9351
FN BS9351Financials
0.06%
534
Fnma Mortpass 4.6% 11/31
FN BZ0801Financials
0.06%
535
Fnma Mortpass 5.15% 01/33
FN BZ0743Financials
0.06%
536
Fnma Mortpass 4.48% 11/32 4.48
Other
0.06%
537
FNMA
FN CA4047Financials
0.06%
538
Fnma Umbs, 30 Year 3 05/01/2050
FN CA5729Financials
0.06%
539
Fncl Umbs 2.5 Ca8862 01-01-51
FN CA8862Financials
0.06%
540
Fnmafnma Umbs, 30 Year 09/01/2052
FN CB4587Financials
0.06%
541
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials
0.06%
542
Firstkey 1.707% 09/38
FKH 2021-SFR2 CReal Estate
0.06%
543
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.06%
544
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.06%
545
Gnma Ii Mortpass 3% 08/54 3
Other
0.06%
546
Gnma I Mortpass 5% 10/52
GN CO1926Financials
0.06%
547
Gnma I 5.5% 07/52 5.5
GN CO1898Financials
0.06%
548
Gnma Ii Mortpass 5% 06/52 5
G2 CO5339Financials
0.06%
549
GNMAGNMA II, 30 Year 5 2052-06-20
G2 CO4826Financials
0.06%
550
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.06%
551
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.06%
552
Diversified Abs Phase Llc, Series 2024-1A, Class A1
DEC 2024-1A A1Financials
0.06%
553
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials
0.06%
554
Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25
FREMF 2018-K79 CFinancials
0.06%
555
Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25
FREMF 2019-K88 BFinancials
0.06%
556
Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25
FREMF 2021-KLU3 BFXFinancials
0.06%
557
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.06%
558
Fhlmc, Strips, Series 262, Class 35
FHS 262 35Financials
0.06%
559
Fhlmc Gold Pools, Other 3.85 09/01/2032
FR WN1179Financials
0.06%
560
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials
0.06%
561
Umbs Mortpass 5.5% 06/52
FR QE4140Financials
0.06%
562
Freddie Mac Strips
FHS 406 POFinancials
0.06%
563
Fna 2021-M12 2A2 05/25/2033
FNA 2021-M12 2A2Financials
0.06%
564
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.06%
565
Gnma Ii 3.5% 04/66 3.5
Other
0.06%
566
Gnma 2021-H05 Var 03/71
GNR 2021-H05 QIFinancials
0.06%
567
Gnma 2023-69 S Flt 05/53
GNR 2023-69 SFinancials
0.06%
568
Gnma 2024-164 Zero 06/54 0
GNR 2024-164 LOFinancials
0.06%
569
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.06%
570
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.06%
571
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.06%
572
Amsr Trust 3.81% 09/43
Other
0.06%
573
Olit 2025-Hb1 M1
OLIT 2025-HB1 M1Financials
0.06%
574
Ptcm Re-Remic Var 10/51 1.02647 10/25/2051
Other
0.06%
575
PTCM RE-REMIC TRUST 2026-FRR2 1.67028%
Other
0.06%
576
Srfc 2026- 5.63% 05/20/43
Other
0.06%
577
Collateral Usd
Other
0.06%
578
Goodgreen 5.9% 01/61 5.9
GOODG 2023-1A BFinancials
0.05%
579
Goodgreen Trust
Other
0.05%
580
Gnma 2012-147 Var 04/54
GNR 2012-147 AKFinancials
0.05%
581
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials
0.05%
582
Gnma 2021-H01 Var 11/70
GNR 2021-H01 AIFinancials
0.05%
583
Gnma 2022-64 2.5% 09/50
GNR 2022-64 ZYFinancials
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
Ptcm Re-Remic Var 06/53 4.22576 06/25/2053
Other
0.05%
593
Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038
WESTR 2024-1A BConsumer Discretionary
0.05%
594
Dec 6.82 28Jul46 144A 07/28/2046
Other
0.05%
595
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.05%
596
Fnma >7 Yr Balloon Multi
FN BS6849Financials
0.05%
597
Fnma Mortpass 4.75% 04/34
FN BS7836Financials
0.05%
598
Fnma Mortpass 4.45% 09/34
FN BS7816Financials
0.05%
599
Fnma Mortpass 4.56% 01/31
FN BS7882Financials
0.05%
600
Fnma Mortpass 4.72% 04/33
FN BS8147Financials
0.05%
601
Fannie Mae Pool 02/01/2053
FN BX3284Financials
0.05%
602
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials
0.05%
603
Fnma Mortpass 4.5% 01/49
FN CA3030Financials
0.05%
604
Fannie Mae Pool 3.5 2050-07-01
FN CA6430Financials
0.05%
605
Umbs Mortpass 2.5% 08/50
FN CA8670Financials
0.05%
606
Fnma 30Yr Umbs 5.0 01-September-2052
FN CB4625Financials
0.05%
607
Umbs Mortpass 3% 02/52 3 02/01/2052
FN FS0488Financials
0.05%
608
Fnma Umbs, 30 Year 12/01/2051
FN FS2559Financials
0.05%
609
Umbs Mortpass 4.5% 03/53 4.5 03/01/2053
Other
0.05%
610
Fnmafnma Umbs, 30 Year 04/01/2052
FN FS6301Financials
0.05%
611
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.05%
612
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials
0.05%
613
Gnma Ii 3.25% 07/50
G2 BQ7085Financials
0.05%
614
Gnma Ii Mortpass 3% 03/50
G2 BS8400Financials
0.05%
615
Ginnie Mae II Pool 2.5 12/20/2050
G2 BS8546Financials
0.05%
616
Gnma Ii 3.5% 11/50 3.5 11/20/2050
G2 BZ3527Financials
0.05%
617
Gnma Ii Flt 10/71
G2 CH4939Financials
0.05%
618
Gnmagnma Ii, 30 Year 11/20/2051
G2 CI9257Financials
0.05%
619
Gnma Ii 5.5% 04/53 5.5 04/20/2053
G2 CM6940Financials
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% 02/54
G2 CX5712Financials
0.05%
623
Gnma Ii 6.5% 11/54
G2 DC3332Financials
0.05%
624
Gnma Ii Mortpass 7% 09/54
G2 DD0079Financials
0.05%
625
Gnma Ii 7.5% 12/54
G2 DF2930Financials
0.05%
626
Gnma Ii 2.5% 12/55
Other
0.05%
627
Gnma Ii 2.5% 06/56 2.5 06/20/2056
Other
0.05%
628
Gnma Ii Mortpass 6% 07/55
G2 DI1018Financials
0.05%
629
Gnma Ii 4.25% 06/48
G2 AY2405Financials
0.05%
630
Gnma Ii 4.5% 09/48 4.5
G2 AY2412Financials
0.05%
631
FHLMC, REMIC, Series 5250
FHR 5250 POFinancials
0.05%
632
FHLMC, REMIC, Series 5337, Class SB
FHR 5337 SBFinancials
0.05%
633
FHLMC, REMIC, Series 5438
FHR 5438 POFinancials
0.05%
634
Fhlmc Remics 2.5% 08/51 2.5
Other
0.05%
635
Fannie Mae Pool
FN AN6149Financials
0.05%
636
Fnma 30Yr 3.67% 07/01/2033#An9700
FN AN9700Financials
0.05%
637
Umbs Pbf0464 3.5% 03/01/60
FN BF0464Financials
0.05%
638
Fnmafnma, Other 12/01/2061
FN BF0577Financials
0.05%
639
Fnmafnma, Other 12/01/2061
FN BF0583Financials
0.05%
640
Fn Bp5878
FN BP5878Financials
0.05%
641
Umbs Mortpass 3% 04/50
FN BP6363Financials
0.05%
642
Fnmafnma, Other 01/01/2032
FN BS4124Financials
0.05%
643
Fnma 30Yr 2.02% 01/01/2032#Bs4650
FN BS4650Financials
0.05%
644
Fnma Mortpass 2.49% 04/34
FN BS4911Financials
0.05%
645
Fnma Variable Balloon Multi
FN BS5018Financials
0.05%
646
Fnma Mortpass 3.62% 05/32
FN BS5643Financials
0.05%
647
Amsr 2.601% 06/38
AMSR 2021-SFR1 DFinancials
0.05%
648
Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040
ANCHR 2025-RTL1 A2Financials
0.05%
649
Bx Trust 6.157% 12/15/2030
Other
0.05%
650
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials
0.05%
651
Cascade Funding Var 03/35
CFMT 2025-HB16 M1Financials
0.05%
652
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.05%
653
Dlic Re-Remic Var 12/52
Other
0.05%
654
Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25
FREMF 2018-K78 BFinancials
0.05%
655
Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25
FREMF 2017-K65 CFinancials
0.05%
656
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials
0.05%
657
Fhlmc Umbs, 30 Year
FR SD5768Financials
0.05%
658
Freddie Mac 2052-03-01
FR SD3952Financials
0.05%
659
Freddie Mac 2.5 06-01-2050
FR QB0098Financials
0.05%
660
Umbs Mortpass 3% 11/51 3 11/01/2051
FR QD0369Financials
0.05%
661
Freddie Mac Pool Umbs P#Ra4515 4.00000000
FR RA4515Financials
0.05%
662
Freddie Mac Pool 2.50% Sep 01/51
FR RA5921Financials
0.05%
663
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.05%
664
FNMA ACES, Series 2021-M4, Class A1
FNA 2021-M4 A1Financials
0.05%
665
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.04%
666
Umbs Mortpass 3% 06/51
FR QC3244Financials
0.04%
667
Freddie Mac Pool
FR RA6817Financials
0.04%
668
FNMA, REMIC, Series 2020-45, Class KG
FNR 2020-45 KGFinancials
0.04%
669
FNMA ACES, Series 2021-M6, Class A1
FNA 2021-M6 A1Financials
0.04%
670
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.04%
671
Gnma I Mortpass 5% 06/49
GN BN4053Financials
0.04%
672
Gnma Ii Mortpass 4% 12/49
G2 BQ3790Financials
0.04%
673
Gnma Ii Mortpass 4% 07/50 4 07/20/2050
G2 BQ7097Financials
0.04%
674
Gnma Ii 3.5% 08/50 3.5 08/20/2050
G2 BR3911Financials
0.04%
675
Gnma Ii Mortpass 3% 06/50
G2 BT4096Financials
0.04%
676
Gnma Ii 3.25% 08/50
G2 BW1746Financials
0.04%
677
Gnma Ii 3.5% 11/47
G2 BZ1772Financials
0.04%
678
Gnma Ii Mortpass 4% 12/50
G2 BZ6501Financials
0.04%
679
Gnma Ii 3.5% 07/47
G2 CD7341Financials
0.04%
680
Gnma Ii Mortpass 5% 09/49 5 09/20/2049
G2 CE3912Financials
0.04%
681
Gnma Ii 3.5% 01/52 3.5 01/20/2052
G2 CK1583Financials
0.04%
682
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials
0.04%
683
Gnma Ii Mortpass 3% 01/52 3 01/20/2052
G2 CK4908Financials
0.04%
684
Gnma Ii Var 03/72
G2 CL8137Financials
0.04%
685
Gnma Ii 5.5% 02/53 5.5 02/20/2053
G2 CR2499Financials
0.04%
686
Gnma Ii 5.5% 06/53
G2 CU6671Financials
0.04%
687
Gnma Ii 7.5% 09/54
G2 DD0080Financials
0.04%
688
Gnma Ii 3.5% 05/66 3.5 05/20/2066
Other
0.04%
689
Gnma Ii 3.875% 11/40
G2 742878Financials
0.04%
690
Gnma Ii, 30 Year
G2 784847Financials
0.04%
691
Gnma, Series 2021-H03, Class In
GNR 2021-H03 INFinancials
0.04%
692
Gnma 2021-H05 Var 02/71
GNR 2021-H05 IQFinancials
0.04%
693
Gnma 2021-H06 Var 04/71
GNR 2021-H06 IOFinancials
0.04%
694
Gnma 2020-85 4.5% 06/50
GNR 2020-85 IAFinancials
0.04%
695
Gnma 2020-122 Hi 3% 08/50
GNR 2020-122 HIFinancials
0.04%
696
Gnma 2020-134 Ih 3% 09/50
GNR 2020-134 IHFinancials
0.04%
697
Gnma 2020-187 Var 07/41
GNR 2020-187 WAFinancials
0.04%
698
Gnma 2021-16 Ji 3% 12/50
GNR 2021-16 JIFinancials
0.04%
699
Gnma 2021-103 Var 06/45
GNR 2021-103 WAFinancials
0.04%
700
Gnma 2022-172 Flt 10/52
Other
0.04%
701
Gnma 1.6613784 2053-05-20
Other
0.04%
702
Gnma 2023-115 Flt 06/53
GNR 2023-115 TSFinancials
0.04%
703
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.04%
704
Fnma Mortpass 5.18% 12/32
FN BS7267Financials
0.04%
705
Fnma Mortpass 4.24% 05/33
FN BS8203Financials
0.04%
706
Fnma Mortpass 4.62% 02/33
FN BS8335Financials
0.04%
707
Fnma Mortpass 4.64% 10/30
FN BS9203Financials
0.04%
708
Federal National Mortgage Association 02/01/2052
FN BU1451Financials
0.04%
709
Umbs Mortpass 5% 09/52 5
FN BW8950Financials
0.04%
710
Fnma Mortpass 3.5% 11/49
FN CA4520Financials
0.04%
711
Fannie Mae Pool
FN CB1878Financials
0.04%
712
Umbs Mortpass 4.5% 07/52
FN CB4160Financials
0.04%
713
Umbs Mortpass 4% 06/52 4 06/01/2052
FN FS1949Financials
0.04%
714
Umbs P#Fs4720 2.5% 05/01/52
FN FS4720Financials
0.04%
715
Fnma, Other
FN MA2658Financials
0.04%
716
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25
SCRT 2020-1 MTFinancials
0.04%
717
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.04%
718
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.04%
719
Gnma Ii 2.5% 06/54
G2 MA9719Financials
0.04%
720
Gnma I Mortpass 5% 04/49 5 04/15/2049
GN BM4208Financials
0.04%
721
FHLMC, REMIC, Series 5048, Class TI
FHR 5048 TIFinancials
0.04%
722
Federal Home Ln Mtg Corp Ser 4888 Cl Az 4.0 2048-12-15
FHR 4888 AZFinancials
0.04%
723
Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052
FHR 5190 PHFinancials
0.04%
724
Fnma, Other
FN AN4349Financials
0.04%
725
Fnma Mortpass 4% 04/64 4
FN BF0809Financials
0.04%
726
Umbs P#Bf0604 3.5% 03/01/62
FN BF0604Financials
0.04%
727
Fnma Mortpass 3.69% 10/33
FN BL0466Financials
0.04%
728
Umbs Mortpass 3% 08/50
FN BO4410Financials
0.04%
729
Umbs Mortpass 3.5% 04/50
FN BP5296Financials
0.04%
730
Umbs Mortpass 2.5% 04/50
FN BP4626Financials
0.04%
731
Umbs Mortpass 3% 05/50
FN BP8337Financials
0.04%
732
Fnma, Other 2.67 04/01/2034
FN BS5184Financials
0.04%
733
Fhlmc, Remic, Series 3860, Class Pz
FHR 3860 PZFinancials
0.03%
734
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.03%
735
Fannie Mae Pool
FN AM7516Financials
0.03%
736
Fnma, Other
FN AO9353Financials
0.03%
737
Fnma Mortpass 3% 09/60 3
FN BF0507Financials
0.03%
738
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.03%
739
Umbs Mortpass 5% 01/49 5 01/01/2049
FN BN5013Financials
0.03%
740
Umbs Mortpass 5% 07/49 5
FN BO2496Financials
0.03%
741
Umbs Mortpass 5% 07/49 5 07/01/2049
FN BO2499Financials
0.03%
742
Umbs Mortpass 5% 08/49
FN BO2495Financials
0.03%
743
Umbs Mortpass 3.5% 07/49 3.5 07/01/2049
FN BO4276Financials
0.03%
744
Umbs Mortpass 3.5% 07/49 3.5
FN BO4277Financials
0.03%
745
Umbs Mortpass 3% 06/50
FN BP8338Financials
0.03%
746
Umbs Mortpass 3.5% 06/50 3.5 06/01/2050
FN BP9337Financials
0.03%
747
Umbs Mortpass 3% 08/50 3
FN BQ1646Financials
0.03%
748
Umbs Mortpass 3% 10/50 3
FN BQ5586Financials
0.03%
749
Fnma 3.675% 07/32 3.675
FN BS6091Financials
0.03%
750
Goodgreen Ltd., Series 2024-1A, Class B
GOODG 2024-1A BFinancials
0.03%
751
Gnma, Series 2021-H03, Class Ip
GNR 2021-H03 IPFinancials
0.03%
752
Gnma 2020-H17 Var 10/70
GNR 2020-H17 IKFinancials
0.03%
753
Gnma 2021-H01 Var 12/70
GNR 2021-H01 DIFinancials
0.03%
754
Gnma 2020-97 Ia 5% 07/50 5
GNR 2020-97 IAFinancials
0.03%
755
Gnma 2020-112 4.5% 08/50 4.5
GNR 2020-112 GIFinancials
0.03%
756
Gnma 2020-133 Ei 3% 09/50 3
GNR 2020-133 EIFinancials
0.03%
757
Gnma 2020-189 3.5% 12/50 3.5
GNR 2020-189 JIFinancials
0.03%
758
Gnma 2021-15 2.5% 01/51
GNR 2021-15 EIFinancials
0.03%
759
Gnma 2021-H14 Var 09/71
GNR 2021-H14 IYFinancials
0.03%
760
Hero Funding, Series 2017-3A, Class A1
HERO 2017-3A A1Financials
0.03%
761
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.03%
762
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.03%
763
Moo Var 12/65
Other
0.03%
764
Mtn 2026-Lpfx B
Other
0.03%
765
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.03%
766
Onity Loan Var 06/39 3 06/25/2039
Other
0.03%
767
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.03%
768
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.03%
769
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials
0.03%
770
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.03%
771
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials
0.03%
772
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.03%
773
Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000
AALLC 2021-1H CFinancials
0.03%
774
Bamll Commercial Mortgage Securities Trust, Series 2014-520m, Class C
BAMLL 2014-520M CFinancials
0.03%
775
Bmd2 Re-Remic Var 05/52 3.22645 05/25/2052
Other
0.03%
776
Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000
BXGNT 2022-A CFinancials
0.03%
777
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.03%
778
Corevest American Finance Trust, Series 2019-2, Class B
CAFL 2019-2 BReal Estate
0.03%
779
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities
0.03%
780
Fremf Mortgage Trust Fremf 2016 K59 B 144A
FREMF 2016-K59 BFinancials
0.03%
781
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25
FREMF 2018-K81 BFinancials
0.03%
782
Freddie Mac Pool Umbs P#Sd0907 3.00000000
FR SD0907Financials
0.03%
783
Fhlmcgld 3% 04/43 3 04/01/2043
FG G60039Financials
0.03%
784
Federal Home Loan Mortgage Corp. 4 06-01-2052
Other
0.03%
785
FNMA ACES, Series 2020-M11
FNA 2020-M11 IOFinancials
0.03%
786
FNMA, REMIC, Series 2020-11, Class JW
FNR 2020-11 JWFinancials
0.03%
787
Gnma I 4.5% 07/49
GN BM9691Financials
0.03%
788
Gnma Ii Mortpass 5% 06/49 5
G2 BN1499Financials
0.03%
789
Gnma I Mortpass 5% 06/49 5
GN BN4051Financials
0.03%
790
Gnma I Mortpass 5% 06/49 5 06/15/2049
GN BN4052Financials
0.03%
791
Government National Mortgage Assoc., 4.50%, 8/20/49
G2 BN7048Financials
0.03%
792
Gnma Ii 4.5% 12/49 4.5 12/20/2049
G2 BP8676Financials
0.03%
793
Gnma Ii Mortpass 4% 01/50 4 01/20/2050
G2 BP8683Financials
0.03%
794
Gnma Ii Mortpass 4% 02/50 4 02/20/2050
G2 BQ1338Financials
0.03%
795
Gnma Ii Mortpass 4% 06/50 4 06/20/2050
G2 BR3901Financials
0.03%
796
Gnma Ii Mortpass 3% 03/48 3
G2 BS0536Financials
0.03%
797
Gnma Ii 3.5% 05/50 3.5
G2 BS7609Financials
0.03%
798
Gnma Ii 4.5% 06/50 4.5 06/20/2050
G2 BV6632Financials
0.03%
799
Gnma Ii Mortpass 3% 07/50 3 07/20/2050
G2 BV8711Financials
0.03%
800
Gnma Ii 2.5% 08/50 2.5
G2 BV8722Financials
0.03%
801
Gnma I 3.5% 08/50
GN BW7021Financials
0.03%
802
Gnma I 3.5% 09/50
GN BW7044Financials
0.03%
803
Gnma Ii Mortpass 3% 08/50 3
G2 BX4923Financials
0.03%
804
Gnma I 1.97% 09/41 1.97
GN BX7719Financials
0.03%
805
Gnma Ii, 30 Year 09/20/2050
G2 BY3432Financials
0.03%
806
Gnma Ii Mortpass 3% 11/50 3 11/20/2050
G2 BY6447Financials
0.03%
807
Gnma Ii 3.25% 11/50
G2 BZ2575Financials
0.03%
808
Gnma Ii Mortpass 4% 11/50 4 11/20/2050
G2 BZ2576Financials
0.03%
809
Gnma Ii 3.25% 12/50 3.25
G2 BZ2590Financials
0.03%
810
Gnma Ii 2.5% 12/50 2.5 12/20/2050
G2 BZ8505Financials
0.03%
811
Gnma Ii 3.5% 04/51 3.5 04/20/2051
G2 CB3256Financials
0.03%
812
Gnma Ii, 30 Year 03/20/2051
G2 CB4433Financials
0.03%
813
Gnma Ii Mortpass 3% 05/51 3
G2 CC9816Financials
0.03%
814
Gnma Ii 3.5% 07/51 3.5
G2 CD0454Financials
0.03%
815
Gnma Ii Mortpass 3% 12/51 3 12/20/2051
G2 CH0864Financials
0.03%
816
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials
0.03%
817
Gnma Ii Mortpass 3% 11/51 3 11/20/2051
G2 CI0076Financials
0.03%
818
Gnma Ii 5.5% 03/53
G2 CS4560Financials
0.03%
819
Gnma Ii 5.5% 05/53
G2 CS4586Financials
0.03%
820
Gnma Ii 6.5% 07/55 6.5
G2 DJ6140Financials
0.03%
821
Gnma Ii 4.25% 09/47
G2 AY2388Financials
0.03%
822
Fnma 4.175% 04/38 4.175
FN BS6588Financials
0.03%
823
Fnma Mortpass 3.89% 10/32 3.89
FN BS6756Financials
0.03%
824
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials
0.03%
825
Fnma Mortpass 5.42% 03/36 5.42
FN BS7254Financials
0.03%
826
Fnma Mortpass 5.05% 08/31 5.05
FN BS7268Financials
0.03%
827
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials
0.03%
828
Fnma Mortpass 4.84% 04/30 4.84
FN BS8474Financials
0.03%
829
Umbs Mortpass 4% 01/53
FN BW6968Financials
0.03%
830
Umbs Mortpass 5% 04/53
FN BX4315Financials
0.03%
831
Fnma Mortpass 4.79% 10/31
Other
0.03%
832
Fnma Umbs, 30 Year 2.5 07/01/2050
FN CA6361Financials
0.03%
833
Umbs Mortpass 4% 12/49 4
FN FM2526Financials
0.03%
834
Fannie Mae Pool Umbs P#Fm4311 3.00000000
FN FM4311Financials
0.03%
835
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.03%
836
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.03%
837
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 M55DFinancials
0.03%
838
Gnma Ii 2% 11/20/2052#Ma8422
Other
0.03%
839
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.03%
840
Gnma Ii Mortpass 4% 01/48 4
G2 BB8795Financials
0.03%
841
Gnma I Mortpass 5% 12/48 5
GN BI6468Financials
0.03%
842
Gnma I Mortpass 5% 07/49 5 07/15/2049
GN BM2141Financials
0.03%
843
Gnma I Mortpass 5% 07/49 5
GN BM2163Financials
0.03%
844
Fnma Mortpass 4.94% 12/32
FN BS7318Financials
0.02%
845
Fnma 4.185% 05/33 4.185
FN BS8238Financials
0.02%
846
Fnma Mortpass 5.17% 02/30
FN BS9093Financials
0.02%
847
Umbs Mortpass 4.5% 08/53
FN BV6813Financials
0.02%
848
Umbs Mortpass 5% 06/52 5 06/01/2052
FN BW4041Financials
0.02%
849
Umbs Mortpass 5% 07/52 5
FN BW4042Financials
0.02%
850
Umbs Mortpass 4.5% 10/52 4.5
FN BX2815Financials
0.02%
851
Fnma Mortpass 4.81% 06/31 4.81
FN BZ1868Financials
0.02%
852
Umbs, 30 Year
FN CA4662Financials
0.02%
853
Fannie Mae Pool 4 06-01-2052
Other
0.02%
854
Umbs Mortpass 3.5% 01/47 3.5 01/01/2047
FN 890856Financials
0.02%
855
Umbs, 30 Year
FN 890863Financials
0.02%
856
Umbs Mortpass 3.5% 07/33 3.5
FN AB9830Financials
0.02%
857
Fannie Mae Pool
FN MA1213Financials
0.02%
858
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.02%
859
Fremf 2017-K71 Mortgage Trust
FREMF 2017-K71 BFinancials
0.02%
860
Gnma Ii Mortpass 5% 09/49 5
G2 AC2995Financials
0.02%
861
Gnma Ii Mortpass 2% 10/52 2
Other
0.02%
862
Gnma Ii Mortpass 2% 01/53
Other
0.02%
863
Gnma Ii, 30 Year
G2 BG6360Financials
0.02%
864
Gnma Ii Mortpass 5% 12/48 5
G2 BH3133Financials
0.02%
865
Gnma Ii 4.5% 09/49 4.5
G2 BI0930Financials
0.02%
866
Gnma Ii Mortpass 5% 01/49
G2 BJ1334Financials
0.02%
867
Gnma Ii 4.5% 02/49 4.5
G2 BJ9824Financials
0.02%
868
Gnma Ii 5.5% 05/49 5.5
G2 BL6765Financials
0.02%
869
Gnma Ii Mortpass 4% 08/49
G2 BL9354Financials
0.02%
870
Gnma I Mortpass 5% 05/49 5
GN BM1957Financials
0.02%
871
Gnma I Mortpass 5% 08/49
GN BM2305Financials
0.02%
872
Umbs Mortpass 3.5% 04/37
FR ZT1675Financials
0.02%
873
Fhlmcgld 4% 02/46 4 02/01/2046
FG U69039Financials
0.02%
874
Fhlmcgld 4% 11/42 4
FG U90378Financials
0.02%
875
Fhlmc Gold Pools, Other
FG U90690Financials
0.02%
876
Fhlmcgld 4% 05/43
FG U91449Financials
0.02%
877
Fhlmc Gold Pools, 30 Year
FG Q40797Financials
0.02%
878
Umbs Mortpass 3.5% 05/51 3.5
FR QC2209Financials
0.02%
879
Umbs Mortpass 4% 09/49
FR RA1623Financials
0.02%
880
Fhlmc Umbs, 30 Year 4 01/01/2050
FR RA2008Financials
0.02%
881
Fannie Mae-Aces Ser 2020-M39 Cl X1 V/R 2.15410000
FNA 2020-M39 X1Financials
0.02%
882
Fannie Mae-Aces Ser 2020-M49 Cl 1A1 V/R 1.25570000
FNA 2020-M49 1A1Financials
0.02%
883
FNMA, REMIC, Series 2022-1, Class CZ
FNR 2022-1 CZFinancials
0.02%
884
Fhlmc Remics 3% 08/44 3 08/15/2044
FHR 4377 JPFinancials
0.02%
885
Federal Home Ln Mtg Corp Ser 004936 Cl Yz 2.5 2049-12-25
FHR 4936 YZFinancials
0.02%
886
Iron Mountain 7 02/15/2029
FN AL8256Financials
0.02%
887
Fnma Mortpass 3.76% 08/34
FN AM6492Financials
0.02%
888
Fnma Mortpass 3.44% 11/37
FN AN0304Financials
0.02%
889
Fnma Mortpass 3.07% 02/27 3.07
FN AN4571Financials
0.02%
890
Fnma Gtd Remic P/T 01-T12 A1 6.500% 08/25/2041 Dd 11/01/01
FNGT 2001-T12 A1Financials
0.02%
891
Fnma Trust, Whole Loan, Series 2003-W17, Class 1A7
FNW 2003-W17 1A7Financials
0.02%
892
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A
FSPC T-76 2AFinancials
0.02%
893
FHLMC, REMIC, Series 3747, Class CY
FHR 3747 CYFinancials
0.02%
894
Umbs, 30 Year
FN BA2343Financials
0.02%
895
Umbs Mortpass 4% 06/47
FN BH4665Financials
0.02%
896
Fnma 30Yr
FN BH7663Financials
0.02%
897
Umbs Mortpass 4% 08/48
FN BK9303Financials
0.02%
898
Umbs, 30 Year
FN BM3044Financials
0.02%
899
Umbs Mortpass 5% 01/49 5
FN BM5430Financials
0.02%
900
Umbs Mortpass 5% 06/49 5 06/01/2049
FN BO0721Financials
0.02%
901
Umbs Mortpass 4% 11/49 4 11/01/2049
FN BO4387Financials
0.02%
902
Umbs Mortpass 4% 08/49 4
FN BO3749Financials
0.02%
903
Umbs Mortpass 4% 07/49 4 07/01/2049
FN BO4280Financials
0.02%
904
Umbs Mortpass 4.5% 01/50
FN BP1847Financials
0.02%
905
Umbs Mortpass 3.5% 06/50 3.5
FN BP9950Financials
0.02%
906
FNMA
FN BQ4113Financials
0.02%
907
Fnma Mortpass 4.03% 08/32 4.03
FN BS6269Financials
0.02%
908
Gnma Ii 3.25% 02/41
G2 742883Financials
0.02%
909
Gnma Ii 3.875% 02/41
G2 742884Financials
0.02%
910
Gnma 2012-138 Var 11/42
GNR 2012-138 PTFinancials
0.02%
911
Gnma, Series 2012-141, Class Wa
GNR 2012-141 WAFinancials
0.02%
912
Gnma, Series 2012-141, Class Wb
GNR 2012-141 WBFinancials
0.02%
913
Gnma 2021-H03 Var 02/71
GNR 2021-H03 PIFinancials
0.02%
914
Gnma, Series 2021-H03, Class Ni
GNR 2021-H03 NIFinancials
0.02%
915
Gnma 2021-H06 Var 04/71
GNR 2021-H06 QIFinancials
0.02%
916
Gnma 2020-97 4.75% 07/50
GNR 2020-97 AIFinancials
0.02%
917
Gnma 2020-95 Hi 4% 07/50
GNR 2020-95 HIFinancials
0.02%
918
Gnma 2021-27 Ti 3% 02/51 3
GNR 2021-27 TIFinancials
0.02%
919
Gnma 2021-69 3.5% 04/51
GNR 2021-69 CIFinancials
0.02%
920
Gnma 2023-101 S Flt 07/53
GNR 2023-101 SFinancials
0.02%
921
Gnma 2024-164 Flt 10/54
Other
0.02%
922
USD - For Futures
Other
0.02%
923
Gnma Ii Mortpass 4% 07/49 4 07/20/2049
G2 BN2627Financials
0.02%
924
Gnma Ii Mortpass 4% 07/49 4
G2 BN2628Financials
0.02%
925
Gnma Ii Mortpass 5% 08/49 5
G2 BP4292Financials
0.02%
926
Gnma Ii Mortpass 5% 08/49 5 08/20/2049
G2 BP4293Financials
0.02%
927
Gnma Ii 3.5% 01/50
G2 BP8021Financials
0.02%
928
Gnma Ii 3.5% 12/49 3.5
G2 BP7795Financials
0.02%
929
Gnma Ii 4.5% 11/49 4.5
G2 BP8666Financials
0.02%
930
Gnma Ii 4.5% 12/49 4.5
G2 BP8677Financials
0.02%
931
Gnma Ii 4.5% 01/50 4.5
G2 BP8688Financials
0.02%
932
Gnma Ii Mortpass 4% 11/49 4
G2 BQ3791Financials
0.02%
933
Gnma Ii 3.25% 05/50 3.25
G2 BQ7069Financials
0.02%
934
Gnma Ii 3.25% 06/50 3.25
G2 BQ7084Financials
0.02%
935
Gnma Ii Mortpass 4% 06/50 4
G2 BQ7092Financials
0.02%
936
Gnma Ii Mortpass 4% 02/50 4
G2 BQ7054Financials
0.02%
937
Gnma Ii 4.5% 01/50
G2 BR0539Financials
0.02%
938
Gnma Ii Mortpass 4% 03/50 4 03/20/2050
G2 BS5874Financials
0.02%
939
Gnma Ii Mortpass 5% 02/50
G2 BS8384Financials
0.02%
940
Gnma Ii 3.5% 03/50 3.5
G2 BT3628Financials
0.02%
941
Gnma Ii 3.5% 04/50
G2 BT3736Financials
0.02%
942
Gnma Ii Mortpass 4% 07/50 4
G2 BU7564Financials
0.02%
943
Gnma Ii 4.5% 05/50 4.5
G2 BV6631Financials
0.02%
944
Gnma Ii 3.5% 06/50 3.5 06/20/2050
G2 BV8683Financials
0.02%
945
Gnma Ii 3.5% 07/50 3.5 07/20/2050
G2 BV8699Financials
0.02%
946
Gnma Ii Mortpass 3% 07/50
G2 BV8727Financials
0.02%
947
Gnma Ii Mortpass 4% 09/50
G2 BW1759Financials
0.02%
948
Gnma Ii Mortpass 3% 10/50
G2 BW1771Financials
0.02%
949
Gnma Ii 3.5% 08/50 3.5
G2 BX4928Financials
0.02%
950
Gnma Ii 3.5% 09/50 3.5
G2 BX4956Financials
0.02%
951
Gnma Ii 3.5% 10/50 3.5
G2 BY6416Financials
0.02%
952
Gnma Ii 3.5% 11/50 3.5
G2 BY6454Financials
0.02%
953
Gnma Ii 2.5% 11/50 2.5 11/20/2050
G2 BY6441Financials
0.02%
954
Gnma Ii 4.5% 11/50 4.5
G2 BY7851Financials
0.02%
955
Gnma I 3.5% 01/51 3.5 01/15/2051
GN BY7887Financials
0.02%
956
Gnma Ii Mortpass 3% 08/47
G2 BZ1769Financials
0.02%
957
Gnma Ii Mortpass 3% 06/44
G2 BZ1770Financials
0.02%
958
Gnma Ii 3.5% 09/44 3.5
G2 BZ1773Financials
0.02%
959
Gnma Ii Mortpass 4% 12/50 4
G2 BZ1775Financials
0.02%
960
Gnma Ii Mortpass 4% 11/47
G2 BZ1776Financials
0.02%
961
Gnma Ii 3.5% 12/50 3.5 12/20/2050
G2 BZ2591Financials
0.02%
962
Gnma Ii 3.25% 01/51
G2 BZ2606Financials
0.02%
963
Gnma Ii 3.5% 12/50 3.5
G2 BZ8515Financials
0.02%
964
Gnma Ii 2.5% 12/50 2.5
G2 BZ8501Financials
0.02%
965
Gnma Ii 2.5% 12/45 2.5
G2 BZ8502Financials
0.02%
966
Gnma I 3.5% 01/51 3.5
GN CA3320Financials
0.02%
967
Gnma Ii 3.5% 03/51
G2 CB3242Financials
0.02%
968
Gnma Ii 3.5% 04/51 3.5
G2 CB3254Financials
0.02%
969
Gnma Ii 3.5% 01/51 3.5
G2 CB4504Financials
0.02%
970
Gnma Ii 2.5% 06/51 2.5
G2 CC9825Financials
0.02%
971
Gnma Ii Mortpass 3% 06/51
G2 CC9831Financials
0.02%
972
Gnma Ii 3.5% 06/51 3.5
G2 CD0442Financials
0.02%
973
Gnma Ii 3.5% 05/51 3.5 05/20/2051
G2 CD0432Financials
0.02%
974
Gnma Ii 3.5% 05/51 3.5
G2 CD0434Financials
0.02%
975
Gnma Ii 3.5% 10/51 3.5
G2 CD0477Financials
0.02%
976
Gnma Ii 3.5% 09/51 3.5
G2 CD0469Financials
0.02%
977
Gnma Ii Mortpass 3% 08/51 3
G2 CE9932Financials
0.02%
978
Gnma Ii 3.5% 07/51 3.5 07/20/2051
G2 CE9919Financials
0.02%
979
Gnma Ii Mortpass 4% 10/51 4
G2 CH0840Financials
0.02%
980
Gnma Ii Mortpass 4% 10/51
G2 CH0841Financials
0.02%
981
Gnma Ii Mortpass 3% 11/51 3
G2 CH0850Financials
0.02%
982
Gnma Ii 3.5% 12/51 3.5
G2 CH0868Financials
0.02%
983
Gnma Ii Mortpass 3% 01/52 3
G2 CI0092Financials
0.02%
984
Gnma Ii 3.5% 11/51
G2 CI0078Financials
0.02%
985
Gnma Ii Mortpass 4% 03/52 4
G2 CI0111Financials
0.02%
986
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4909Financials
0.02%
987
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials
0.02%
988
Gnma Ii 3.5% 03/52 3.5
G2 CM2218Financials
0.02%
989
Gnma Ii 5.5% 01/53 5.5
G2 CQ8079Financials
0.02%
990
Gnma Ii Mortpass 5% 02/53 5
G2 CS4546Financials
0.02%
991
Gnma Ii 5.5% 04/53 5.5
G2 CT3983Financials
0.02%
992
Gnma Ii 5.5% 07/53 5.5
G2 CU6685Financials
0.02%
993
Gnma Ii Mortpass 6% 08/53
G2 CU6696Financials
0.02%
994
Gnma Ii 6.5% 08/53 6.5
G2 CU6697Financials
0.02%
995
Gnma Ii 6.5% 07/53 6.5
G2 CV0173Financials
0.02%
996
Gnma Ii 5.5% 07/53 5.5 07/20/2053
G2 CV6856Financials
0.02%
997
Gnma Ii Mortpass 7% 07/54 7
G2 DD0109Financials
0.02%
998
Gnma Ii Mortpass 6% 10/55 6 10/20/2055
Other
0.02%
999
Gnma Ii 2.5% 08/56 2.5 08/20/2056
Other
0.02%
1000
Gnma Ii 3.5% 04/66 3.5 04/20/2066
Other
0.02%
1001
Gnma Ii Mortpass 4% 04/66 4
Other
0.02%
1002
Gnma Ii Mortpass 3% 06/66 3 06/20/2066
Other
0.02%
1003
Gnma Ii 3.75% 08/46 3.75
G2 AS8110Financials
0.02%
1004
Gnma Ii 4.25% 07/48 4.25
G2 AY2407Financials
0.02%
1005
Gnma Ii 4.25% 01/48 4.25
G2 AY2395Financials
0.02%
1006
Gnma Ii 4.25% 08/48
G2 AY2409Financials
0.02%
1007
Gnma Ii 4.5% 07/49 4.5
G2 BM9692Financials
0.01%
1008
Gnma Ii Mortpass 4% 09/49 4
G2 BN0896Financials
0.01%
1009
Gnma Ii 4.5% 06/49
G2 BN0907Financials
0.01%
1010
Gnma Ii 5.5% 06/49 5.5
G2 BN1500Financials
0.01%
1011
Gnma Ii 3.75% 02/40
G2 BO1377Financials
0.01%
1012
Gnma Ii Mortpass 4% 01/41
G2 BO1378Financials
0.01%
1013
Gnma Ii Mortpass 5% 07/49 5 07/20/2049
G2 BO3160Financials
0.01%
1014
Gnma Ii 4.5% 11/49
G2 BP2896Financials
0.01%
1015
Gnma Ii Mortpass 5% 07/49
G2 BP4241Financials
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 Mortpass 5% 11/49 5
G2 BP8667Financials
0.01%
1019
Gnma Ii Mortpass 5% 12/49 5
G2 BP8678Financials
0.01%
1020
Gnma Ii 5.5% 12/49 5.5
G2 BP8679Financials
0.01%
1021
Gnma Ii 3.5% 01/50 3.5
G2 BP8681Financials
0.01%
1022
Gnma Ii 4.25% 06/50
G2 BQ7087Financials
0.01%
1023
Gnma Ii Mortpass 5% 06/50 5
G2 BQ7088Financials
0.01%
1024
Gnma Ii 3.5% 04/50 3.5
G2 BQ7064Financials
0.01%
1025
Gnma Ii 4.25% 02/50 4.25
G2 BQ7057Financials
0.01%
1026
Gnma Ii 3.5% 11/49 3.5
G2 BQ9513Financials
0.01%
1027
Gnma Ii Mortpass 5% 11/49 5 11/20/2049
G2 BR1542Financials
0.01%
1028
Gnma Ii Mortpass 5% 04/50 5
G2 BU3072Financials
0.01%
1029
Gnma Ii 4.5% 06/50 4.5
G2 BV2372Financials
0.01%
1030
Gnma Ii 4.5% 07/50 4.5
G2 BV2395Financials
0.01%
1031
Gnma Ii 4.5% 05/50 4.5 05/20/2050
G2 BV2935Financials
0.01%
1032
Gnma Ii Mortpass 3% 08/50 3 08/20/2050
G2 BV8726Financials
0.01%
1033
Gnma Ii 4.5% 08/50 4.5
G2 BW0559Financials
0.01%
1034
Gnma Ii Mortpass 4% 08/50 4
G2 BW1747Financials
0.01%
1035
Gnma Ii 3.25% 10/50
G2 BW1772Financials
0.01%
1036
Gnma Ii 4.25% 10/50 4.25
G2 BW1774Financials
0.01%
1037
Gnma Ii Mortpass 4% 07/50
G2 BW5994Financials
0.01%
1038
Gnma I 3.5% 10/50 3.5
GN BW7064Financials
0.01%
1039
Gnma Ii 4.5% 09/50 4.5
G2 BW7043Financials
0.01%
1040
Gnma Ii Mortpass 4% 09/50 4
G2 BX3718Financials
0.01%
1041
Gnma Ii Mortpass 4% 10/50 4
G2 BY6421Financials
0.01%
1042
Gnma Ii 2.5% 10/50 2.5 10/20/2050
G2 BY6410Financials
0.01%
1043
Gnma Ii 4.5% 12/50 4.5
G2 BY7873Financials
0.01%
1044
Gnma Ii 3.5% 12/41 3.5
G2 BZ1774Financials
0.01%
1045
Gnma Ii Mortpass 4% 10/41
G2 BZ1778Financials
0.01%
1046
Gnma Ii 4.5% 10/43
G2 BZ1780Financials
0.01%
1047
Gnma Ii Mortpass 4% 10/50 4 10/20/2050
G2 BZ1662Financials
0.01%
1048
Gnma Ii Mortpass 4% 07/46 4
G2 BZ1663Financials
0.01%
1049
Gnma Ii Mortpass 4% 12/42
G2 BZ1664Financials
0.01%
1050
Gnma Ii Mortpass 3% 09/47 3
G2 BZ1654Financials
0.01%
1051
Gnma Ii 2.5% 12/45
G2 BZ8503Financials
0.01%
1052
Gnma Ii 2.5% 12/40
G2 BZ8504Financials
0.01%
1053
Gnma Ii 2.5% 01/51 2.5
G2 BZ8530Financials
0.01%
1054
Gnma I 3.5% 02/51 3.5
GN CA3304Financials
0.01%
1055
Gnma Ii 4.5% 02/51 4.5
G2 CA8994Financials
0.01%
1056
Gnma Ii Mortpass 4% 01/51 4
G2 CB2357Financials
0.01%
1057
Gnma Ii 3.25% 03/51 3.25
G2 CB3240Financials
0.01%
1058
Gnma Ii 3.25% 02/51
G2 CB3225Financials
0.01%
1059
Gnma Ii 3.25% 04/51 3.25
G2 CB3253Financials
0.01%
1060
Gnma Ii Mortpass 3% 01/51 3 01/20/2051
G2 CB4502Financials
0.01%
1061
Gnma Ii Mortpass 4% 01/51 4 01/20/2051
G2 CB4506Financials
0.01%
1062
Gnma Ii Mortpass 5% 12/50
G2 CB4508Financials
0.01%
1063
Gnma Ii 3.5% 02/51 3.5
G2 CB4521Financials
0.01%
1064
Gnma Ii 3.5% 03/51 3.5
G2 CB4538Financials
0.01%
1065
Gnma Ii Mortpass 4% 06/51 4
G2 CC9835Financials
0.01%
1066
Gnma Ii Mortpass 4% 06/51 4 06/20/2051
G2 CC9837Financials
0.01%
1067
Gnma Ii 3.5% 06/51 3.5 06/20/2051
G2 CD0443Financials
0.01%
1068
Gnma Ii 3.5% 08/51 3.5 08/20/2051
G2 CD0461Financials
0.01%
1069
Gnma I 3.5% 05/51 3.5
GN CE2513Financials
0.01%
1070
Gnma Ii Mortpass 4% 07/51
G2 CE9923Financials
0.01%
1071
Gnma Ii Mortpass 4% 08/51
G2 CE9939Financials
0.01%
1072
Gnma Ii Mortpass 4% 12/51 4
G2 CH0871Financials
0.01%
1073
Gnma Ii 2.5% 01/52
G2 CI0090Financials
0.01%
1074
Gnma Ii 3.75% 12/32
G2 AD0018Financials
0.01%
1075
Gnma Ii Mortpass 4% 03/46 4
G2 AK8803Financials
0.01%
1076
Gnma Ii Mortpass 6% 03/53 6
G2 CS4561Financials
0.01%
1077
Gnma Ii 5.5% 02/53 5.5
G2 CS4547Financials
0.01%
1078
Gnma Ii Mortpass 5% 10/63 5 10/20/2063
G2 CY0098Financials
0.01%
1079
Gnma Ii 6.5% 07/54 6.5 07/20/2054
G2 DA2547Financials
0.01%
1080
Gnma Ii 4.5% 06/66 4.5 06/20/2066
Other
0.01%
1081
Gnma Ii 4.5% 03/66
Other
0.01%
1082
Gnma Ii 4.5% 05/66 4.5 05/20/2066
Other
0.01%
1083
Gnma Ii 3.5% 06/66 3.5 06/20/2066
Other
0.01%
1084
Gnma I, 30 Year
GN AT7652Financials
0.01%
1085
Gnma Ii 4.25% 07/47 4.25 07/20/2047
G2 AY2381Financials
0.01%
1086
Gnma Ii 4.5% 08/48 4.5
G2 AY2410Financials
0.01%
1087
Gnma Ii 3.875% 06/40 3.875
G2 742810Financials
0.01%
1088
Gnma Ii 3.875% 04/40 3.875
G2 742853Financials
0.01%
1089
Fhlmc, Remic, Series 3966, Class Na
FHR 3966 NAFinancials
0.01%
1090
FHLMC, REMIC, Series 4177, Class MQ
FHR 4177 MQFinancials
0.01%
1091
Federal Home Ln Mtg Corp Ser 004848 Cl Qy 4.5 2048-12-15
FHR 4848 QYFinancials
0.01%
1092
Federal Home Ln Mtg Corp Ser 004903 Cl Sn 3.775 2049-08-25
FHR 4903 SNFinancials
0.01%
1093
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.01%
1094
Umbs, 20 Year
FN AL6238Financials
0.01%
1095
Umbs, 30 Year
FN AL6839Financials
0.01%
1096
Fnma Mortpass 3.12% 11/26
FN AM7321Financials
0.01%
1097
Fnma Mortpass 2.79% 06/27
FN AM8987Financials
0.01%
1098
Fnma Mortpass 2.74% 08/31 2.74
FN AN2456Financials
0.01%
1099
Fnma Mortpass 3.06% 08/32 3.06
FN AN6123Financials
0.01%
1100
Fnma Mortpass 2.94% 10/32 2.94
FN AN6651Financials
0.01%
1101
Fnma, Other
FN AO6757Financials
0.01%
1102
Fnma, Other
FN AR1397Financials
0.01%
1103
Fnma, Other
FN AR7484Financials
0.01%
1104
Fnma Mortpass 3.5% 04/46
FN AS6970Financials
0.01%
1105
Fnma Mortpass 3.5% 06/46 3.5
FN AS7424Financials
0.01%
1106
Freddie Mac Structured Pass-Through Certificates
FSPC T-54 2AFinancials
0.01%
1107
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5
FSPC T-56 A5Financials
0.01%
1108
Fnma, Remic, Series 2004-50, Class Vz
FNR 2004-50 VZFinancials
0.01%
1109
Fnma Remics 4.5% 11/40 4.5
FNR 2010-130 CYFinancials
0.01%
1110
Umbs Mortpass 4% 04/46 4 04/01/2046
FN BC6982Financials
0.01%
1111
Umbs, 30 Year
FN BD7764Financials
0.01%
1112
Umbs, 30 Year
FN BE8351Financials
0.01%
1113
Umbs, 30 Year
FN BH7626Financials
0.01%
1114
Umbs Mortpass 4% 03/49
FN BK0317Financials
0.01%
1115
Umbs Mortpass 3.5% 10/49 3.5 10/01/2049
FN BK8769Financials
0.01%
1116
Umbs, 30 Year
FN BM3500Financials
0.01%
1117
Umbs Mortpass 4.5% 02/48 4.5 02/01/2048
FN BM3455Financials
0.01%
1118
Umbs Mortpass 4.5% 07/49 4.5
FN BO3436Financials
0.01%
1119
Umbs Mortpass 4% 08/49 4 08/01/2049
FN BO3999Financials
0.01%
1120
Umbs Mortpass 4% 01/50 4
FN BP1128Financials
0.01%
1121
Umbs Mortpass 4% 01/50 4 01/01/2050
FN BP1132Financials
0.01%
1122
Umbs Mortpass 3.5% 02/51
FN BR0870Financials
0.01%
1123
Fnma Mortpass 5.02% 03/33 5.02
FN BS7371Financials
0.01%
1124
Umbs P#Bt5574 2.5% 08/01/51
FN BT5574Financials
0.01%
1125
Umbs Mortpass 3.5% 03/52 3.5
FN BV3269Financials
0.01%
1126
Umbs Mortpass 4% 03/53 4
FN BV6797Financials
0.01%
1127
Umbs Mortpass 5% 07/52 5 07/01/2052
FN BW5398Financials
0.01%
1128
Fnma, Other 05/01/2034
FN BZ0565Financials
0.01%
1129
Umbs Mortpass 4% 10/49
FN CA4363Financials
0.01%
1130
Fnma Mortpass 4.5% 07/52 4.5
FN CB4014Financials
0.01%
1131
Fnma, Other
FN MA1442Financials
0.01%
1132
Fannie Mae Pool
FN MA1463Financials
0.01%
1133
Fnma Mortpass 3.5% 09/45
FN MA2434Financials
0.01%
1134
Umbs Mortpass 5% 07/40
FN AD4951Financials
0.01%
1135
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.01%
1136
Gnma I 3.49% 03/41 3.49 03/15/2041
GN 762953Financials
0.01%
1137
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials
0.01%
1138
Gnma Ii Mortpass 5% 06/48 5 06/20/2048
G2 BD0531Financials
0.01%
1139
Gnma Ii 4.5% 04/52 4.5
G2 CN3435Financials
0.01%
1140
Gnma Ii Mortpass 5% 06/48
G2 BF2971Financials
0.01%
1141
Gnma Ii Mortpass 5% 07/48 5
G2 BF3017Financials
0.01%
1142
Gnma Ii Mortpass 5% 08/48
G2 BG7389Financials
0.01%
1143
Gnma Ii 4.5% 07/48 4.5 07/20/2048
G2 BG7397Financials
0.01%
1144
Gnma Ii 4.5% 12/48 4.5
G2 BI6669Financials
0.01%
1145
Gnma Ii Mortpass 5% 12/48 5 12/20/2048
G2 BJ7084Financials
0.01%
1146
Gnma Ii Mortpass 5% 02/49
G2 BJ9633Financials
0.01%
1147
Gnma Ii Mortpass 5% 01/49 5
G2 BJ9641Financials
0.01%
1148
Gnma Ii Mortpass 5% 01/49 5 01/20/2049
G2 BJ9642Financials
0.01%
1149
Gnma Ii, 30 Year
G2 BK2586Financials
0.01%
1150
Gnma Ii, 30 Year
G2 BK7188Financials
0.01%
1151
Gnma Ii, 30 Year
G2 BK7189Financials
0.01%
1152
Fhlmc Gold Pools, 30 Year
FG G06493Financials
0.01%
1153
Freddie Mac Gold Pool
FG A93511Financials
0.01%
1154
Fhlmcgld 3.5% 01/33
FG U80125Financials
0.01%
1155
Fhlmcgld 3.5% 04/33 3.5 04/01/2033
FG U80265Financials
0.01%
1156
Fhlmcgld 4% 12/42
FG U90542Financials
0.01%
1157
Fhlmc Gold Pools, Other
FG U90975Financials
0.01%
1158
Fhlmc, Strips, Series 310
FHS 310 POFinancials
0.01%
1159
Fhlmc Gold Pools, 30 Year
FG Q37784Financials
0.01%
1160
Fhlmcgld 4.5% 02/49
FG Q61709Financials
0.01%
1161
Fhlmcgld 4.5% 02/49 4.5
FG Q62088Financials
0.01%
1162
Umbs Mortpass 4% 11/49 4
FR QA5403Financials
0.01%
1163
Umbs Mortpass 4% 12/49 4 12/01/2049
FR QA5982Financials
0.01%
1164
Umbs Mortpass 4% 05/50
FR QB0097Financials
0.01%
1165
Fhlg 30Yr 2.5% 10/01/2051#Qc7968
FR QC7968Financials
0.01%
1166
Fnma, Remic, Series 2011-118, Class Mt
FNR 2011-118 MTFinancials
0.01%
1167
Fnma, Remic, Series 2011-118, Class Nt
FNR 2011-118 NTFinancials
0.01%
1168
Fnma Remics Var 03/52
FNR 2012-21 WAFinancials
0.01%
1169
Fnma, Remic, Series 2013-4, Class Aj
FNR 2013-4 AJFinancials
0.01%
1170
Fnma, Remic, Series 2013-101, Class Do
FNR 2013-101 DOFinancials
0.01%
1171
Fnma Remics 2.5% 08/34 2.5
FNR 2014-44 BFinancials
0.01%
1172
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.01%
1173
Fnma Remics 3.5% 07/45
FNR 2018-11 LAFinancials
0.01%
1174
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.01%
1175
Federal Natl Mtg Assn Gtd Remic Tr 2018-68 Cl-dz Prin Only 2048-09-25
FNR 2018-68 DZFinancials
0.01%
1176
Federal Natl Mtg Assn Gtd Remic Tr 2019-m10 Cl-x Var Rate 2049-05-25
FNA 2019-M10 XFinancials
0.01%
1177
Fnma Remics Flt 06/49 2.29233 06/25/2049
FNR 2019-32 SDFinancials
0.01%
1178
FNMA, REMIC, Series 2020-36, Class SH
FNR 2020-36 SHFinancials
0.01%
1179
Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000
FNA 2020-M39 1A1Financials
0.01%
1180
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials
0.01%
1181
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials
0.01%
1182
FNMA ACES, Series 2022-M8, Class A1
FNA 2022-M8 A1Financials
0.01%
1183
Fnma Interest Zero 07/36 0
FNS 373 1Financials
0.01%
1184
Gnma Ii, 30 Year
G2 784626Financials
0.01%
1185
Gnma Ii 3.5% 03/41
G2 751810Financials
0.01%
1186
Gnma I 3.49% 02/41 3.49
GN 759374Financials
0.01%
1187
Gnma I 3.49% 01/41 3.49
GN 759537Financials
0.01%
1188
GNMA, Series 2009-54, Class JZ
GNR 2009-54 JZFinancials
0.01%
1189
Gnma, Series 2013-H04, Class Sa
GNR 2013-H04 SAFinancials
0.01%
1190
Government National Mortgage Association Ser 2017-H16Cl F V/R 4.63 08/20/2067
GNR 2017-H16 FFinancials
0.01%
1191
Gnma 2017-H17 Flt 09/67 5.04655 09/20/2067
GNR 2017-H17 FQFinancials
0.01%
1192
Gnma, Series 2011-22, Class Wa
GNR 2011-22 WAFinancials
0.01%
1193
Gnma, Series 2011-137, Class Wa
GNR 2011-137 WAFinancials
0.01%
1194
Gnma 2012-24 Wa Var 07/41
GNR 2012-24 WAFinancials
0.01%
1195
Gnma, Series 2012-141, Class Wc
GNR 2012-141 WCFinancials
0.01%
1196
Gnma, Series 2013-54, Class Wa
GNR 2013-54 WAFinancials
0.01%
1197
GNMA, Series 2017-99, Class PT
GNR 2017-99 PTFinancials
0.01%
1198
Gnma 2021-H06 Var 03/71
GNR 2021-H06 IAFinancials
0.01%
1199
Gnma 2020-H17 Var 10/70
GNR 2020-H17 IJFinancials
0.01%
1200
Gnma 2020-H22 Var 12/70
GNR 2020-H22 IHFinancials
0.01%
1201
Gnma, Series 2021-H02, Class Ih
GNR 2021-H02 IHFinancials
0.01%
1202
Gnma 2019-31 3.5% 05/46
GNR 2019-31 HCFinancials
0.01%
1203
Gnma 2019-31 Ts Flt 03/49
GNR 2019-31 TSFinancials
0.01%
1204
GNMA, Series 2019-111
GNR 2019-111 IOFinancials
0.01%
1205
Gnma 2023-H06 Var 03/71
GNR 2023-H06 EIFinancials
0.01%
1206
Gnma 2021-226 Zh 3% 12/51 3
GNR 2021-226 ZHFinancials
0.01%
1207
Gnma Ii 3.75% 02/41
G2 742885Financials
0.00%
1208
Gnma Ii 6.5% 01/39 6.5
G2 748766Financials
0.00%
1209
Gnma I, 30 Year
GN 486537Financials
0.00%
1210
Ginnie Mae I Pool
GN 486631Financials
0.00%
1211
Gnma I, 30 Year
GN 781614Financials
0.00%
1212
Gnma Ii 6.5% 01/39
G2 752496Financials
0.00%
1213
Gnma Ii, 30 Year
G2 783389Financials
0.00%
1214
Gnma I Mortpass 7% 03/37
GN 638733Financials
0.00%
1215
GNMA, Series 2009-67, Class SA
GNR 2009-67 SAFinancials
0.00%
1216
GNMA, Series 2003-41, Class ID
GNR 2003-41 IDFinancials
0.00%
1217
Gnma, Series 2007-79, Class Sy
GNR 2007-79 SYFinancials
0.00%
1218
Gnma, Series 2008-36, Class Sh
GNR 2008-36 SHFinancials
0.00%
1219
Gnma, Series 2003-112, Class Sa
GNR 2003-112 SAFinancials
0.00%
1220
Gnma, Series 2004-46, Class Ao
GNR 2004-46 AOFinancials
0.00%
1221
GNMA, Series 2005-85
GNR 2005-85 IOFinancials
0.00%
1222
Gnma, Series 2009-10, Class Sa
GNR 2009-10 SAFinancials
0.00%
1223
Gnma, Series 2009-25, Class Se
GNR 2009-25 SEFinancials
0.00%
1224
Gnma, Series 2013-H02, Class Hf
GNR 2013-H02 HFFinancials
0.00%
1225
Gnma, Series 2013-H07, Class Ha
GNR 2013-H07 HAFinancials
0.00%
1226
Gnma, Series 2013-H07, Class Ma
GNR 2013-H07 MAFinancials
0.00%
1227
Gnma, Series 2007-40, Class Sd
GNR 2007-40 SDFinancials
0.00%
1228
Gnma, Series 2007-26, Class Sc
GNR 2007-26 SCFinancials
0.00%
1229
Gnma, Series 2007-36, Class Se
GNR 2007-36 SEFinancials
0.00%
1230
Gnma 2007-76 Sa Flt 11/37
GNR 2007-76 SAFinancials
0.00%
1231
Gnma, Series 2008-1
GNR 2008-1 POFinancials
0.00%
1232
Gnma, Series 2008-96, Class Sl
GNR 2008-96 SLFinancials
0.00%
1233
GNMA, Series 2008-10, Class S
GNR 2008-10 SFinancials
0.00%
1234
Gnma, Series 2008-55, Class Sa
GNR 2008-55 SAFinancials
0.00%
1235
Gnma, Series 2009-6, Class Sa
GNR 2009-6 SAFinancials
0.00%
1236
Gnma, Series 2011-97, Class Wa
GNR 2011-97 WAFinancials
0.00%
1237
Gnma, Series 2017-h08, Class Xi
GNR 2017-H08 XIFinancials
0.00%
1238
Gnma, Series 2017-h14, Class Ai
GNR 2017-H14 AIFinancials
0.00%
1239
Gnma, Series 2016-h26, Class Fc
GNR 2016-H26 FCFinancials
0.00%
1240
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
1241
Gnma, Series 2010-14, Class Bo
GNR 2010-14 BOFinancials
0.00%
1242
Gnma, Series 2010-14, Class Co
GNR 2010-14 COFinancials
0.00%
1243
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials
0.00%
1244
Gnma, Series 2013-75, Class Wa
GNR 2013-75 WAFinancials
0.00%
1245
GNMA, Series 2019-H15, Class IJ
GNR 2019-H15 IJFinancials
0.00%
1246
Gnma 2019-H18 Var 11/69
GNR 2019-H18 KIFinancials
0.00%
1247
Gnma 2020-133 Ih 5% 06/49 5
GNR 2020-133 IHFinancials
0.00%
1248
Gnma 2020-149 Flt 10/50
GNR 2020-149 TSFinancials
0.00%
1249
U.s. Treasury Strips Bonds
S 0 11/15/30Utilities
0.00%
1250
Us 5Yr Note 12/31/2026 12/31/2026
Other
0.00%
1251
Fn 06/52 Fixed 4.5
FN BW1473Financials
0.00%
1252
Fnma
FN 886558Financials
0.00%
1253
Fnma, Other
FN 888373Financials
0.00%
1254
Fnma, Other
FN 888408Financials
0.00%
1255
Umbs, 30 Year
FN 888707Financials
0.00%
1256
Umbs, 30 Year
FN 889020Financials
0.00%
1257
Fnma
FN 900191Financials
0.00%
1258
Fnma
FN 902818Financials
0.00%
1259
Umbs, 30 Year
FN 909236Financials
0.00%
1260
Fnma
FN 938346Financials
0.00%
1261
Umbs, 30 Year
FN 945870Financials
0.00%
1262
Fnma
FN 995919Financials
0.00%
1263
Umbs, 30 Year
FN AA0922Financials
0.00%
1264
Umbs Mortpass 4% 10/33
FN AA7943Financials
0.00%
1265
Fnma Mortpass 3% 02/43 3
FN AB8517Financials
0.00%
1266
Fannie Mae Pool
FN MA1177Financials
0.00%
1267
Fannie Mae Pool
FN MA1437Financials
0.00%
1268
Fnma Mortpass 3.5% 12/45 3.5
FN MA2493Financials
0.00%
1269
Umbs, 30 Year
FN AD0780Financials
0.00%
1270
Gnma I 3.49% 02/41 3.49 02/15/2041
GN 762703Financials
0.00%
1271
Gnma I 3.49% 03/41
GN 762973Financials
0.00%
1272
Gnma I 3.49% 04/41 3.49
GN 763021Financials
0.00%
1273
Gnma I 3.49% 05/41
GN 763366Financials
0.00%
1274
Gnma I 3.125% 05/41 3.125
GN 770881Financials
0.00%
1275
Gnma Ii 5.5% 05/48 5.5
G2 BF2645Financials
0.00%
1276
Gnma Ii Mortpass 5% 02/49 5 02/20/2049
G2 BJ9630Financials
0.00%
1277
Gnma Ii Mortpass 5% 11/48 5 11/20/2048
G2 BK2585Financials
0.00%
1278
Gnma Ii 4.5% 11/49 4.5 11/20/2049
G2 BP7772Financials
0.00%
1279
Gnma Ii 5.5% 11/49 5.5
G2 BP8669Financials
0.00%
1280
Gnma Ii Mortpass 4% 11/49
G2 BR2638Financials
0.00%
1281
Gnma Ii 2.5% 11/45
G2 BY6444Financials
0.00%
1282
Gnma Ii Mortpass 4% 03/45 4
G2 BZ1777Financials
0.00%
1283
Gnma Ii Mortpass 4% 12/43
G2 AE8053Financials
0.00%
1284
Gnma Ii Mortpass 5% 09/63
G2 CX7714Financials
0.00%
1285
Gnma Ii 4.5% 01/66 4.5 01/20/2066
Other
0.00%
1286
Gnma Ii Mortpass 4% 04/66 4 04/20/2066
Other
0.00%
1287
Gnma Ii 4.5% 04/66 4.5 04/20/2066
Other
0.00%
1288
Gnma Ii 3.25% 02/47
G2 AY2378Financials
0.00%
1289
Gnma I 7.5% 01/33
GN 591420Financials
0.00%
1290
Gnma Ii, 30 Year
G2 2646Financials
0.00%
1291
Government National Mortgage Association
G2 2499Financials
0.00%
1292
Gnma I Mortpass 7% 04/32 7
GN 611453Financials
0.00%
1293
Gnma I 3.125% 05/41 3.125 05/15/2041
GN 380437Financials
0.00%
1294
Gnma Ii 3.875% 08/40 3.875
G2 742801Financials
0.00%
1295
Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15
FHR 4136 HSFinancials
0.00%
1296
Federal Home Ln Mtg Corp Ser 4456 Cl Sa 5.995 2045-03-15
FHR 4456 SAFinancials
0.00%
1297
Fhlmc, Remic, Series 3740, Class Sc
FHR 3740 SCFinancials
0.00%
1298
Umbs Mortpass 7% 11/28 7 11/01/2028
FN 527285Financials
0.00%
1299
Fnma, Other
FN AL2606Financials
0.00%
1300
Umbs Mortpass 3.5% 08/32 3.5 08/01/2032
FN AP3582Financials
0.00%
1301
FNMA
FN AX7598Financials
0.00%
1302
Fnma, 30 Year
FN 653815Financials
0.00%
1303
Fnma, Remic, Series 2001-36, Class De
FNR 2001-36 DEFinancials
0.00%
1304
Fannie Mae Remic Trust 2001-W4
FNW 2001-W4 AF6Financials
0.00%
1305
FNMA, REMIC, Series 2002-30, Class Z
FNR 2002-30 ZFinancials
0.00%
1306
Fnma, Remic Trust, Whole Loan, Series 2002-w10
FNW 2002-W10 IOFinancials
0.00%
1307
Fnma Remics Flt 02/31 4.50767 02/25/2031
FNR 2002-60 FAFinancials
0.00%
1308
FNMA, REMIC, Series 2002-60, Class FB
FNR 2002-60 FBFinancials
0.00%
1309
Fnma Trust, Whole Loan, Series 2003-W2, Class 1A1
FNW 2003-W2 1A1Financials
0.00%
1310
Fhlmc, Remic, Series 2450, Class Sw
FHR 2450 SWFinancials
0.00%
1311
Fhlmc, Remic, Series 2444, Class Es
FHR 2444 ESFinancials
0.00%
1312
Freddie Mac Structured Pass-Th Fspc T 41 3A
FSPC T-41 3AFinancials
0.00%
1313
Fhlmc Remics Flt 02/32
FHR 2494 SXFinancials
0.00%
1314
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 2A
FSPC T-51 2AFinancials
0.00%
1315
Fhlmc Remics 5.5% 10/32
FHR 2517 ZFinancials
0.00%
1316
FHLMC, REMIC, Series 2513, Class ZC
FHR 2513 ZCFinancials
0.00%
1317
Fnma, Remic, Series 2003-39
FNR 2003-39 IOFinancials
0.00%
1318
Fnma, Remic, Series 2003-22, Class Ud
FNR 2003-22 UDFinancials
0.00%
1319
Fnma Remics 7% 06/33
FNR 2003-44 IUFinancials
0.00%
1320
Fnma, Remic, Series 2003-105, Class Az
FNR 2003-105 AZFinancials
0.00%
1321
Fhlmc, Remic, Series 2631, Class Sa
FHR 2631 SAFinancials
0.00%
1322
Fnma, Remic, Series 2003-132, Class Oa
FNR 2003-132 OAFinancials
0.00%
1323
Fnma Remic 5.5% 06/34 5.5
FNW 2004-W4 A7Financials
0.00%
1324
Fnma, Remic, Series 2004-36, Class Sa
FNR 2004-36 SAFinancials
0.00%
1325
Fnma Trust, Whole Loan, Series 2004-w2, Class 2a2
FNW 2004-W2 2A2Financials
0.00%
1326
Fnma, Remic, Series 2004-17, Class H
FNR 2004-17 HFinancials
0.00%
1327
Fnma, Remic, Series 2004-46, Class Sk
FNR 2004-46 SKFinancials
0.00%
1328
Fnma Remics Zero 02/35 02/25/2035
FNR 2005-7 LOFinancials
0.00%
1329
FNMA, REMIC, Series 2005-15, Class MO
FNR 2005-15 MOFinancials
0.00%
1330
Fnma Remics Flt 07/35 2.99233 07/25/2035
FNR 2005-66 SVFinancials
0.00%
1331
Fnma, Remic, Series 2005-66, Class Sg
FNR 2005-66 SGFinancials
0.00%
1332
Fnma, Remic, Series 2005-106, Class Us
FNR 2005-106 USFinancials
0.00%
1333
Fnma, Remic, Series 2006-16, Class Hz
FNR 2006-16 HZFinancials
0.00%
1334
Fnma Trust, Whole Loan, Series 2005-W4, Class 1A1
FNW 2005-W4 1A1Financials
0.00%
1335
Fnma Trust, Whole Loan, Series 2005-W4, Class 3A
FNW 2005-W4 3AFinancials
0.00%
1336
Fnma, Remic, Series 2006-8, Class Wn
FNR 2006-8 WNFinancials
0.00%
1337
Fnma, Remic, Series 2006-27, Class Oh
FNR 2006-27 OHFinancials
0.00%
1338
FNMA, REMIC, Series 2006-56, Class FT
FNR 2006-56 FTFinancials
0.00%
1339
Fhlmc, Remic, Series 2990, Class Wp
FHR 2990 WPFinancials
0.00%
1340
Fhlmc Remics 5.85% 09/35 5.85 09/15/2035
FHR 3035 ZFinancials
0.00%
1341
Fhlmc, Remic, Series 3117, Class Ok
FHR 3117 OKFinancials
0.00%
1342
Fhlmc, Remic, Series 3122, Class Zb
FHR 3122 ZBFinancials
0.00%
1343
Fnma, Remic, Series 2006-65, Class Qo
FNR 2006-65 QOFinancials
0.00%
1344
Fnma, Remic, Series 2006-77, Class Pc
FNR 2006-77 PCFinancials
0.00%
1345
Fnma, Remic, Series 2006-86, Class Ob
FNR 2006-86 OBFinancials
0.00%
1346
Fnma, Remic, Series 2006-79, Class Do
FNR 2006-79 DOFinancials
0.00%
1347
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.00%
1348
FNMA, REMIC, Series 2006-126, Class AO
FNR 2006-126 AOFinancials
0.00%
1349
Fnma Remic Flt 10/46
FNW 2006-W3 1AF1Financials
0.00%
1350
Fnma, Remic, Series 2006-117, Class Gs
FNR 2006-117 GSFinancials
0.00%
1351
Freddie Mac Remics
FHR 3143 BCFinancials
0.00%
1352
Fnma, Remic, Series 2007-1, Class Sd
FNR 2007-1 SDFinancials
0.00%
1353
Fnma Remics Zero 09/39 0
FNR 2009-69 POFinancials
0.00%
1354
Fnma, Remic, Series 2009-52, Class Pi
FNR 2009-52 PIFinancials
0.00%
1355
Fnma, Remic Trust, Whole Loan, Series 2007-W3, Class 1A3
FNW 2007-W3 1A3Financials
0.00%
1356
Fnma Remics Flt 05/37
FNR 2007-39 EFFinancials
0.00%
1357
Fnma, Remic, Series 2007-78, Class Cb
FNR 2007-78 CBFinancials
0.00%
1358
Fnma, Remic, Series 2007-54, Class Fa
FNR 2007-54 FAFinancials
0.00%
1359
Fnma, Remic, Series 2007-65, Class Ki
FNR 2007-65 KIFinancials
0.00%
1360
Fnma, Remic, Whole Loan, Series 2007-101, Class A2
FNR 2007-101 A2Financials
0.00%
1361
Fnma, Remic, Series 2007-91, Class Es
FNR 2007-91 ESFinancials
0.00%
1362
Fnma, Remic, Series 2008-1, Class Bi
FNR 2008-1 BIFinancials
0.00%
1363
Fhlmc, Remic, Series 3200
FHR 3200 POFinancials
0.00%
1364
Fhlmc, Remic, Series 3219, Class Di
FHR 3219 DIFinancials
0.00%
1365
Fhlmc, Remic, Series 3262, Class Sg
FHR 3262 SGFinancials
0.00%
1366
Fhlmc, Remic, Series 3274, Class Jo
FHR 3274 JOFinancials
0.00%
1367
FHLMC, REMIC, Series 3274, Class MO
FHR 3274 MOFinancials
0.00%
1368
FHLMC, REMIC, Series 3318, Class BT
FHR 3318 BTFinancials
0.00%
1369
Fhlmc, Remic, Series 3316, Class Jo
FHR 3316 JOFinancials
0.00%
1370
Fhlmc Remics Flt 05/37 7 05/15/2037
FHR 3322 NSFinancials
0.00%
1371
Fhlmc, Remic, Series 3373, Class To
FHR 3373 TOFinancials
0.00%
1372
Fhlmc, Remic, Series 3393, Class Jo
FHR 3393 JOFinancials
0.00%
1373
Fnma, Remic, Series 2011-2, Class Wa
FNR 2011-2 WAFinancials
0.00%
1374
FHLMC, REMIC, Series 3451, Class SA
FHR 3451 SAFinancials
0.00%
1375
Fnma, Remic, Series 2011-58, Class Wa
FNR 2011-58 WAFinancials
0.00%
1376
Fhlmc, Remic, Series 3546, Class A
FHR 3546 AFinancials
0.00%
1377
Fnma, Remic, Series 2009-103, Class Mb
FNR 2009-103 MBFinancials
0.00%
1378
Fnma, Remic, Series 2010-1, Class Wa
FNR 2010-1 WAFinancials
0.00%
1379
FNMA, REMIC, Series 2009-113, Class FB
FNR 2009-113 FBFinancials
0.00%
1380
Fhlmc, Remic, Series 3611
FHR 3611 POFinancials
0.00%
1381
Fnma, Remic, Series 2010-49, Class Sc
FNR 2010-49 SCFinancials
0.00%
1382
Fnma, Remic, Series 2010-39, Class Ot
FNR 2010-39 OTFinancials
0.00%
1383
Fnma, Remic, Series 2010-43, Class Fd
FNR 2010-43 FDFinancials
0.00%
1384
FNMA, REMIC, Series 2010-103, Class ME
FNR 2010-103 MEFinancials
0.00%
1385
Umbs, 30 Year
FN 682078Financials
0.00%
1386
Fannie Mae Pool
FN 695403Financials
0.00%
1387
Umbs, 30 Year
FN 725017Financials
0.00%
1388
Fannie Mae Pool
FN 729296Financials
0.00%
1389
Fnma
FN 743546Financials
0.00%
1390
Fnma Mortpass Flt 06/35
FN 745766Financials
0.00%
1391
Fannie Mae Pool
FN 746299Financials
0.00%
1392
Fnma
FN 800422Financials
0.00%
1393
Umbs, 30 Year
FN 820347Financials
0.00%
1394
Fnma
FN 821378Financials
0.00%
1395
Fnma
FN 823660Financials
0.00%
1396
Fnma
FN 872825Financials
0.00%
1397
Fnma Mortpass 3.5% 01/46
FN BC1157Financials
0.00%
1398
Umbs Mortpass 3.5% 06/46 3.5
FN BD1243Financials
0.00%
1399
Umbs Mortpass 3.5% 07/46 3.5
FN BD3088Financials
0.00%
1400
Umbs Mortpass 4.5% 02/49 4.5 02/01/2049
FN BN6788Financials
0.00%
1401
FHLMC, STRIPS, Series 191
FHS 191 IOFinancials
0.00%
1402
Fhlmc, Strips, Series 233, Class 12
FHS 233 12Financials
0.00%
1403
Fhlmc Gold Pools, 30 Year
FG G01448Financials
0.00%
1404
Fhlmc Gold Pools, Other
FG G20027Financials
0.00%
1405
Fhlmc Gold Pools, Other
FG P51361Financials
0.00%
1406
Fhlmcgld 6% 04/36 6 04/01/2036
FG H00158Financials
0.00%
1407
Fhlmc
FH 1J1380Financials
0.00%
1408
Fhlmcgld 5.5% 03/28
FG C91180Financials
0.00%
1409
Fhlmc
FH 1G2557Financials
0.00%
1410
Fhlmc
FH 1Q0007Financials
0.00%
1411
Fhlmc
FH 1Q0697Financials
0.00%
1412
Fhlmc
FH 1Q0739Financials
0.00%
1413
Fgold 30Yr 5 01/11/2035
FG A80290Financials
0.00%
1414
Freddie Mac Gold Pool
FG C03466Financials
0.00%
1415
Fhlmcgld 6% 12/33
FG A16843Financials
0.00%
1416
Fhlmc Gold Pools, Other
FG T65101Financials
0.00%
1417
Fhlmcgld 3.5% 10/32 3.5 10/01/2032
FG U80068Financials
0.00%
1418
Fhlmcgld 3.5% 01/33
FG U80173Financials
0.00%
1419
Fhlmc Gold Pools, Other
FG U99051Financials
0.00%
1420
Fhlmc Gold Pools, 30 Year
FG Q40922Financials
0.00%
1421
Freddie Mac Remics
FHR 2367 ZKFinancials
0.00%
1422
Fhlmc, Remic, Series 2410, Class Qx
FHR 2410 QXFinancials
0.00%
1423
Fhlmc, Remic, Series 1899, Class Ze
FHR 1899 ZEFinancials
0.00%
1424
FHLMC, REMIC, Series 1985, Class PR
FHR 1985 PRFinancials
0.00%
1425
Fhlmc, Remic, Series 1987, Class Pe
FHR 1987 PEFinancials
0.00%
1426
Fhlmc, Remic, Series 2086, Class Gb
FHR 2086 GBFinancials
0.00%
1427
Gnma 2019-31 Ts Flt 03/49
FHR 2130 QSFinancials
0.00%
1428
Fhlmc, Remic, Series 2132, Class Sb
FHR 2132 SBFinancials
0.00%
1429
Fhlmc, Remic, Series 2256, Class Mc
FHR 2256 MCFinancials
0.00%
1430
FHLMC, REMIC, Series 2303, Class ZN
FHR 2303 ZNFinancials
0.00%
1431
Fhlmc, Strips, Series 197
FHS 197 POFinancials
0.00%
1432
Fnma, Remic, Series G97-2, Class Za
FNR G97-2 ZAFinancials
0.00%
1433
Fnma, Remic, Series 2001-33, Class Id
FNR 2001-33 IDFinancials
0.00%
1434
FNMA, Grantor Trust, Whole Loan, Series 2001-T7, Class A1
FNGT 2001-T7 A1Financials
0.00%
1435
Fnma Remics 6.5% 03/31 6.5
FNR 2001-4 ZAFinancials
0.00%
1436
Fnma, Remic, Series 2011-75, Class Fa
FNR 2011-75 FAFinancials
0.00%
1437
FNMA, REMIC, Series 2020-61, Class SB
FNR 2020-61 SBFinancials
0.00%
1438
Fannie Mae-Aces Ser 2020-M38 Cl X2 V/R 2.11160000
FNA 2020-M38 X2Financials
0.00%
1439
Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030
FNA 2020-M50 A2Financials
0.00%
1440
Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030
FNA 2020-M50 X1Financials
0.00%
1441
Fnma Interest 5% 01/35 5
FNS 356 3Financials
0.00%
1442
Fnma, Strips, Series 365, Class 8
FNS 365 8Financials
0.00%
1443
Fnma, Strips, Series 383, Class 32
FNS 383 32Financials
0.00%
1444
Fnma, Strips, Series 393, Class 6
FNS 393 6Financials
0.00%
1445
Fnma, Other
FN 256128Financials
0.00%
1446
Fnma Mortpass 6% 03/37 6 03/01/2037
FN 256651Financials
0.00%
1447
Fnma
FN 303532Financials
0.00%
1448
Umbs, 30 Year
FN 357363Financials
0.00%
1449
Us 10Yr Ultra 12/21/2026 12/21/2026
Other
-0.01%
1450
Us 10Yr Note 12/21/2026 12/21/2026
Other
-0.01%
1451
Cash
Other
-1.00%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	3.750%
2	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	1.050%
3	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	0.990%
4	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.690%
5	Fn 10/51 Fixed 2.5	FN CB1783	0.630%
6	Fnma-Aces Var 07/35	-	0.590%
7	Bcap Llc Trust 6.5% 09/27 6.5	-	0.550%
8	Fnma-Aces Var 12/30 12/25/2030	FNA 2022-M4 2A2	0.530%
9	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.480%
10	G2 Ma8564 2.5 01/20/2053	G2 MA8564	0.450%
11	Fnma-Aces Var 01/33	-	0.440%
12	Cfin 2022-Rtl1 0% 08/27	-	0.410%
13	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.370%
14	Triad Holdings 0% 04/52 0	-	0.350%
15	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.320%
16	Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01	FN BS5292	0.310%
17	Fnma 1.095% 09/30	FN BL8177	0.300%
18	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	FNA 2022-M1G A2	0.300%
19	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.300%
20	Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032	FNA 2022-M1S A2	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	0.290%
24	Fncl Umbs 4.0 Cb4119 07-01-52	-	0.280%
25	Gnma Ii 2.5% 03/56	-	0.280%
26	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.280%
27	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.270%
28	Umbs Mortpass 2% 08/50 2	FR SI2081	0.260%
29	Fnma Mortpass 2.5% 06/62 06/01/2062	FN BF0673	0.260%
30	Umbs Mortpass 3% 12/51 3	FN FS0213	0.260%
31	Umbs Mortpass 5% 01/55 5	FR RJ3247	0.260%
32	Umbs Mortpass 6% 05/53 6	-	0.250%
33	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.250%
34	Cross Step 08/61 5.649 08/25/2061	-	0.250%
35	FNMAFNMA, Other 1.56 2031-09-01	FN BS2898	0.250%
36	G2 Ma8346 4 10/20/2052	G2 MA8346	0.240%
37	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73	BAMLL 2025-FRR5 AK73	0.240%
38	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.240%
39	Umbs Mortpass 2.5% 02/52 2.5	FR SD4951	0.230%
40	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.230%
41	Umbs Mortpass 2.5% 04/52 2.5	FR SL0527	0.230%
42	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.220%
43	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.220%
44	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	-	0.220%
45	Brean Asset 4.25% 01/66	-	0.220%
46	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.220%
47	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.220%
48	Freddie Mac Pool 2.5 10/01/2051	FR RA6135	0.220%
49	G2 787010	G2 787010	0.220%
50	Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20	-	0.220%
51	Gnma 2026-103 Flt 06/56 4.61468 06/20/2056	-	0.220%
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	Fannie Mae Pool	FN FS5380	0.210%
57	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.210%
58	Gnma Ii 3.5% 10/51 3.5 10/20/2051	G2 CH2907	0.210%
59	Fhlmc Remics Flt 04/56	-	0.210%
60	Fnma Mortpass 1.98% 01/32	FN BS4315	0.210%
61	Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050	BAMLL 2024-FRR2 A	0.210%
62	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.210%
63	Bamll Re-Remic 0% 11/51	BAMLL 2025-FRR5 BK86	0.200%
64	Fmmsr 24-Sat1	FMMSR 2024-SAT1 A	0.200%
65	FNMA, REMIC, Series 2021-91, Class GB	FNR 2021-91 GB	0.200%
66	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.200%
67	Gnma Ii 3.5% 07/65	-	0.200%
68	Gnma, Series 2024-197, Class Bn	GNR 2024-197 BN	0.200%
69	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.200%
70	Umbs Mortpass 3% 05/52 3 05/01/2052	-	0.200%
71	Umbs Mortpass 3.5% 05/52 3.5	FN FS6323	0.200%
72	Fnma 30Yr 5% 12/01/2054#Db4845	FN DB4845	0.200%
73	Umbs Mortpass 2.5% 01/52 2.5 01/01/2052	FN BQ6989	0.200%
74	New Residential Mortgage Loan Trust 2026-Rpl1	-	0.190%
75	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.190%
76	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.190%
77	Gnma Ii 2.5% 10/55 2.5	-	0.190%
78	Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050	BAMLL 2024-FRR3 B	0.190%
79	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.190%
80	Fn 01/52 Fixed 2.5	FN CB2635	0.190%
81	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.190%
82	Fnma Pool Cb3891 Fn 06/52 Fixed 3	FN CB3891	0.190%
83	Fannie Maefannie Mae Pool	FN FM8179	0.190%
84	Umbs Mortpass 5% 07/55 5 07/01/2055	-	0.190%
85	Umbs Mortpass 3% 07/52 3 07/01/2052	FN FA1541	0.180%
86	G2 09/51 Fixed 3	G2 MA7590	0.180%
87	Fhlmc, Series 2021-P008, Class A1	FHMR 2021-P008 A1	0.180%
88	FNMAFNMA, Other 4 2058-08-01	FN BF0300	0.180%
89	Gnma 2023-43 B 4% 12/49	GNR 2023-43 B	0.180%
90	Moo Var 03/66	-	0.180%
91	Bofas Re-Remic Var 08/29	-	0.180%
92	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.180%
93	Fmc Gmsr Issuer Flt 08/29 5.90245 08/20/2029	-	0.180%
94	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.170%
95	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25	CSLC 2024-RTL1 A1	0.170%
96	Umbs Mortpass 3.5% 02/50	FR RA2272	0.170%
97	Federal Home Loan Mortgage Corporation Fhlmc_5156	FHR 5156 DC	0.170%
98	Fannie Mae Pool Fn Bt6666	FN BT6666	0.170%
99	Umbs Mortpass 3% 06/52 3 06/01/2052	FN CB5116	0.170%
100	Umbs Mortpass 2.5% 03/52 2.5 03/01/2052	FN FS7119	0.170%
101	Umbs Mortpass 3% 01/52 3 01/01/2052	FN FS8807	0.170%
102	Umbs Mortpass 4% 12/54 4 12/01/2054	-	0.170%
103	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.170%
104	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.170%
105	G2 786842# 4.00% 4/20/53	G2 786842	0.170%
106	Gnma Ii 4.5% 03/52 4.5	-	0.170%
107	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.170%
108	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.170%
109	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.170%
110	Jbhp 6.31 15Dec41 6.31 2041-12-15	-	0.170%
111	Gnma Ii 3.5% 11/51 3.5 11/20/2051	G2 787205	0.160%
112	Gsmbs_26-Ces2 A1A 144A 5.23% Jun 25, 2056 5.23 2056-06-25	-	0.160%
113	Gnma, Series 2025-105, Class Sm	-	0.160%
114	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.160%
115	Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027	PROG 2022-SFR2 E1	0.160%
116	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.160%
117	Fnma Mortpass 2.5% 04/64 2.5	FN BF0802	0.160%
118	Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000	G2 CE5557	0.160%
119	Bridge 4.3% 08/40 4.3	BRDGE 2024-SFR1 B	0.160%
120	Freddie Mac 2051-05-01	FR QC2061	0.160%
121	Fnma Remics Flt 07/56 4.14438 07/25/2056	-	0.160%
122	Umbs P#Bs6339 3.8% 09/01/32	FN BS6339	0.160%
123	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.160%
124	Umbs Mortpass 3% 02/52 3	-	0.160%
125	Federal National Mortgage Association 3 01-01-2052	-	0.160%
126	Fncl Umbs 3.0 Ca5731 05-01-50	FN CA5731	0.150%
127	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.150%
128	Umbs Mortpass 3% 07/52 3	FN FS8820	0.150%
129	Umbs Pma4415 3% 09/01/51	FN MA4415	0.150%
130	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.150%
131	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.150%
132	Gnma Ii P#785863 V/R 12/20/71	G2 785863	0.150%
133	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.150%
134	Hilton Grand 5.01% 02/43 5.01	-	0.150%
135	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000	HPA 2021-2 E1	0.150%
136	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.150%
137	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.150%
138	Tvc Mortgage Step 04/40	-	0.150%
139	Fnma Mortpass 3.5% 12/54 3.5	FN BF0491	0.150%
140	Fannie Mae Pool	FN BF0733	0.150%
141	Fannie Mae Pool Fn Br4052	FN BR4052	0.150%
142	Fnma, Other 1.67 07/01/2031	FN BS2422	0.150%
143	Fnma Mortpass 3.03% 11/30 3.03	FN BS5389	0.150%
144	Archwest Step 04/41	-	0.150%
145	Bofas Re-Remic Var 05/51	-	0.150%
146	Bofas Re-Remic Var 07/52	-	0.150%
147	Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27	BAMLL 2024-FRR1 B	0.150%
148	Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25	-	0.150%
149	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25	-	0.150%
150	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	0.150%
151	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.140%
152	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.140%
153	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	BABS 2025-RM10 A1	0.140%
154	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.140%
155	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1	-	0.140%
156	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25	-	0.140%
157	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.140%
158	Gnma Ii 2.5% 12/51	-	0.140%
159	Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20	-	0.140%
160	Jonah Energy Abs Llc, Series 2022-1, Class B 7.625 2039-08-10	JONAH 2022-1 B	0.140%
161	Renew 2024-1 6.208% 11/59	RENEW 2024-1A A	0.140%
162	TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066	-	0.140%
163	Ej 6.366 10Oct41 6.366	-	0.140%
164	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.140%
165	Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000	G2 CJ6767	0.140%
166	Gnma Ii Flt 11/71	G2 CJ9640	0.140%
167	FNMAFNMA, Other 4.22 2033-05-01	FN BS8213	0.140%
168	Fnmafnma, Other 05/01/2033	FN BS8284	0.140%
169	Fnma 30Yr Umbs	FN BY4776	0.140%
170	Umbs Mortpass 3% 05/52 3	FN FS7204	0.140%
171	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.140%
172	Ginnie Mae Ii Pool 09/20/2052	G2 MA8263	0.140%
173	Ginnie Mae Ii Pool	G2 MA8343	0.140%
174	Ginnie Mae Ii Pool 03/20/2053	G2 MA8721	0.140%
175	Gnma Ii Mortpass 3% 02/54 3	G2 MA9483	0.140%
176	Gnma Ii Mortpass 4% 12/47 4	G2 BE4662	0.140%
177	Fnma Mortpass 4% 08/59 4	FN BM7404	0.140%
178	Fannie Mae Pool 02/01/2051	FN BQ4516	0.140%
179	Fnma Mortpass 2.37% 12/36 2.37	FN BS4040	0.140%
180	Fhlmc Remics Zero 07/56 07/25/2056	-	0.130%
181	Fhlmc Remics Zero 08/54 08/25/2054	-	0.130%
182	Umbs Mortpass 5% 11/54 5 11/01/2054	FN DB4827	0.130%
183	Fannie Mae Pool	FN BF0674	0.130%
184	Umbs Fannie Mae Pool	FN BQ1367	0.130%
185	Fnma Mortpass 2.84% 04/32 2.84	FN BS5259	0.130%
186	Gnma Ii Flt 08/71	G2 CG8187	0.130%
187	Gnma Ii P#Ck2767 V/R 12/20/71	G2 CK2767	0.130%
188	Gnma Ii 2.5% 01/53 2.5	-	0.130%
189	Achieve Mortgage Achm 2026 He1 A 144A	-	0.130%
190	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.130%
191	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ck77	-	0.130%
192	Bofas Re-Remic Trust, Series 2025-Frr6, Class B	-	0.130%
193	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%
194	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.130%
195	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.130%
196	Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	FREMF 2020-KHG2 C	0.130%
197	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.130%
198	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.130%
199	Fnma Aces, Series 2024-M2, Class A1 04/25/2033	FNA 2024-M2 A1	0.130%
200	Gnma Ii 3.5% 08/65 3.5	-	0.130%
201	Goodgreen Ltd., Series 2024-1A, Class A	GOODG 2024-1A A	0.130%
202	Gnma 2024-64 Zero 04/64 0	-	0.130%
203	Piper Abs 5.288% 01/46	-	0.130%
204	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.130%
205	Rfm Reremic Zero 11/52 0	RFM 2024-FRR2 A100	0.130%
206	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.130%
207	Vm Debt 2019- 7.46% 07/18/27	-	0.130%
208	Mpire2025Mffrn13Sep30144A 2030-09-13	-	0.130%
209	Fnma 4.275% 09/30 4.275	FN BS8426	0.130%
210	Fnma 30Yr 5.5% 07/01/2053#By4736	FN BY4736	0.130%
211	Fannie Mae Pool,Fn Fs7409 2 2052-02-01	FN FS7409	0.130%
212	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.130%
213	Fnma, Other 3.75 09/01/2034	FN BS6427	0.120%
214	Fannie Mae Pool 3.72 08/01/2032	FN BS6611	0.120%
215	Fnma Mortpass 4.38% 12/32 4.38	FN BS8052	0.120%
216	Umbs Mortpass 4% 04/52 4 04/01/2052	-	0.120%
217	Umbs Mortpass 4.5% 03/53	-	0.120%
218	Fncl Umbs 2.5 Fm7957 07-01-51	FN FM7957	0.120%
219	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.120%
220	Figre Trust Var 08/56 5.782 08/25/2056	-	0.120%
221	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.120%
222	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.120%
223	Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25	-	0.120%
224	G2 Ma8423 2.5 11/20/2052	G2 MA8423	0.120%
225	Gnma2 30Yr 3% Jul 20, 2054	G2 MA9774	0.120%
226	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%
227	Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25	-	0.120%
228	Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052	FR SD1713	0.120%
229	Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5	FR RA6586	0.120%
230	Fnma-Aces Var 07/35	-	0.120%
231	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.120%
232	Fhlmc Remics Flt 07/56 4.06532 07/25/2056	-	0.120%
233	Fannie Mae Pool	FN BF0617	0.120%
234	Fnma, Other	FN BS2933	0.120%
235	Fnma, Other 1.96 01/01/2032	FN BS4030	0.120%
236	Fnma, Other 3.09 05/01/2032	FN BS5452	0.120%
237	Gnma Ii 4.5% 05/54 4.5	G2 DC4164	0.120%
238	Gnma Ii Mortpass 4% 11/65 4	-	0.120%
239	Gnma, Series 2023-146, Class Go	GNR 2023-146 GO	0.120%
240	Hibernia Iv 6.317% 08/46	-	0.120%
241	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.120%
242	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.120%
243	Moo Securitization Trust	-	0.120%
244	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.120%
245	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.120%
246	Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000	AMSR 2022-SFR3 E1	0.120%
247	Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060	TPMT 2021-R1 A2C	0.120%
248	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.120%
249	Ginnie Mae Ii Pool P#785294 3.50000000	G2 785294	0.110%
250	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.110%
251	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.110%
252	Gnma 2020-121 1.5% 08/60	GNR 2020-121 B	0.110%
253	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.110%
254	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.110%
255	Amsr 2026-Sfr1 Trust Ser 2026-Sfr1 Cl C Regd 3.77500000 3.775 2031-04-17	-	0.110%
256	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.110%
257	Bcap Llc Notes Flt 12/28 0 12/20/2028	-	0.110%
258	FHLMC, REMIC, Series 5054, Class DZ	FHR 5054 DZ	0.110%
259	Fnma Mortpass 2.75% 02/32 2.75	FN AN3104	0.110%
260	Fannie Mae Pool 4 2056-07-01	FN BF0125	0.110%
261	Fnma Mortpass 4% 12/61 4	FN BF0582	0.110%
262	Fannie Mae Pool	FN BF0701	0.110%
263	Fnma Mortpass 1.88% 10/33 1.88	FN BS3445	0.110%
264	Fnma Mortpass 2.37% 12/36 2.37 12/01/2036	FN BS4039	0.110%
265	Fnma Mortpass 2.04% 01/34 2.04	FN BS4163	0.110%
266	Fnma, Other	FN BS4525	0.110%
267	Fnma, Other	FN BS5193	0.110%
268	Fnma Mortpass 2.54% 05/32 2.54	FN BS5231	0.110%
269	Fnma Mortpass 2.86% 04/34 2.86	FN BS5237	0.110%
270	Fnma Mortpass 3.76% 09/32 3.76	FN BS6331	0.110%
271	FNMAFNMA, Other 3.75 2032-09-01	FN BS6335	0.110%
272	Fnma Mortpass 4.67% 06/33 4.67	FN BS8204	0.110%
273	Umbs Mortpass 3.5% 03/52 3.5 03/01/2052	FN CB3025	0.110%
274	Umbs Mortpass 2.5% 10/51 2.5 10/01/2051	FN FA0352	0.110%
275	Figre_26-Exp1 A 144A 5.76% 06/25/2056	-	0.110%
276	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061	SCRT 2022-1 MBU	0.110%
277	Bofas Re-Remic Var 12/53	-	0.110%
278	Bofas Re-Remic Var 04/54 1.49814 04/27/2054	-	0.110%
279	Banc Of America Var 04/49	BAMLL 2024-FRR1 A	0.110%
280	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%
281	Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037	CSMC 2014-USA B	0.110%
282	Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000	CMHAT 2024-MH1 A1	0.110%
283	Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25	FREMF 2019-KS11 B	0.110%
284	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.110%
285	Fhlmc Gold Pools, Other	FR WA1626	0.110%
286	Umbs Mortpass 3% 10/49	FR SI2041	0.110%
287	Fnma-Aces Var 06/31	-	0.110%
288	Fnma Remics 0.25% 06/56	-	0.110%
289	Fnma Remics Zero 09/56 09/25/2056	-	0.110%
290	Gnma Ii 3.5% 01/51 3.5 01/20/2051	G2 CB1505	0.110%
291	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr	G2 CJ3916	0.100%
292	Gnma Ii Mortpass 3% 03/52 3	G2 CM2170	0.100%
293	Gnma Ii 6.5% 09/55 6.5	-	0.100%
294	Fnma Mortpass 4.66% 01/31 4.66	FN BS8379	0.100%
295	Fannie Mae Pool 2052-02-01	FN BV3216	0.100%
296	Fnma 30Yr 5% 08/01/2053#By7027	FN BY7027	0.100%
297	Fnma Mortpass 5.25% 01/32 5.25	FN BZ2402	0.100%
298	Umbs Mortpass 4% 09/52 4	FN CB4608	0.100%
299	Fn Fm3365 3 03/01/2050	FN FM3365	0.100%
300	FNMAFNMA UMBS, 30 Year 3 2051-12-01	FN FM9961	0.100%
301	Umbs Mortpass 4% 07/52 4 07/01/2052	-	0.100%
302	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.100%
303	Figre Trust 2026-He4 05/01/2056 2056-05-01	-	0.100%
304	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.100%
305	Seasoned 3.25% 06/65	-	0.100%
306	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.100%
307	Ginnie Mae Ii Pool 08/20/2053	G2 MA9102	0.100%
308	Gnma Ii Mortpass 4% 10/47 4	G2 BD3185	0.100%
309	Gnmagnma Ii, Other 01/20/2073	G2 786556	0.100%
310	Gnma 2023-89 Qs Flt 06/53	-	0.100%
311	Gnma 2026-108 Flt 06/56 8.55569 06/20/2056	-	0.100%
312	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.100%
313	Moo 4.75% 07/66	-	0.100%
314	Amsr 3.775% 04/31 3.775	-	0.100%
315	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.100%
316	Prm7 Trust 2025-Prm7 5.66133 2042-11-10	-	0.100%
317	Progress Residential Trust Series 2024-Sfr3, Class E1 4% 06/17/2041	-	0.100%
318	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.100%
319	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.100%
320	Progress Residential 2026-Sfr2 Trust	-	0.100%
321	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.100%
322	Towd Point Mortgage Trust 2020-3	-	0.100%
323	Fhlmc Remics Flt 07/56 4.04098 07/25/2056	-	0.100%
324	Fhlmc Remics Flt 08/56 3.96749 08/25/2056	-	0.100%
325	Fnma Mortpass 4% 09/63 4	FN BF0767	0.100%
326	Fnma, Other 05/01/2031	FN BS2915	0.100%
327	Amsr Trust, Series 2024-Sfr1, Class C 4.2900012 2041-07-17	AMSR 2024-SFR1 C	0.100%
328	Achm Trust Var 11/55	-	0.100%
329	Castlelake Step 08/41	-	0.100%
330	Fwea 2024-1 A 7.151% 08/25/2044	-	0.100%
331	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.100%
332	Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052	FR SD3362	0.100%
333	Umbs Mortpass 3.5% 06/52 3.5	FR SD5756	0.100%
334	Freddie Mac Pool 2.5 2050-06-01	FR RA2897	0.100%
335	FNMA ACES, Series 2023-M4, Class A1	FNA 2023-M4 A1	0.100%
336	FNMA, REMIC, Series 2025-29, Class LA	FNR 2025-29 LA	0.100%
337	Fannie Mae-Aces	-	0.100%
338	Fnma-Aces Var 10/31	-	0.100%
339	Fnma Remics Flt 08/56 2.53983 08/25/2056	-	0.100%
340	Fnma Remics Flt 07/56 5.73043 07/25/2056	-	0.100%
341	Amsr 4.15% 11/41	AMSR 2024-SFR2 D	0.090%
342	Bofas Re-Remic Trust, Series 2025-Frr6, Class C	-	0.090%
343	Bridge 2025-Sfr1 Trust 4.2 2042-09-17	BRDGE 2025-SFR1 D	0.090%
344	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.090%
345	Corevest Var 12/27 5.47791 12/25/2027	CAFL 2017-2 M	0.090%
346	Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026	FMMSR 2021-GT2 B	0.090%
347	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.090%
348	Farm Mortgage Trust Series 2023-1, Class A	FARM 2023-1 A	0.090%
349	Freddie Mac Pool	FR SD8089	0.090%
350	FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01	FR SD4181	0.090%
351	Freddie Mac Pool 3 2052-04-01	FR QE0399	0.090%
352	Freddie Mac Pool 2050-11-01	FR RA3976	0.090%
353	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.090%
354	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.090%
355	Gnma 2022-190 Flt 11/52	GNR 2022-190 LS	0.090%
356	Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000	GNR 2023-53 SL	0.090%
357	Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20	-	0.090%
358	Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20	-	0.090%
359	Hgvt 2025-3Ext C	-	0.090%
360	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.090%
361	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.090%
362	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.090%
363	Lhome Mortgage Step 01/41	-	0.090%
364	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.090%
365	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.090%
366	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.090%
367	Progress Residential Trust, Series 2021-Sfr7, Class C	PROG 2021-SFR7 C	0.090%
368	Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038	PROG 2021-SFR8 E2	0.090%
369	Progress 3.567% 12/40	PROG 2021-SFR10 E1	0.090%
370	Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042	-	0.090%
371	Slg Office Trust	SLG 2021-OVA E	0.090%
372	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.090%
373	Towd Point Var 02/59	TPMT 2019-3 M2	0.090%
374	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.090%
375	Westgate 6.08% 10/39	-	0.090%
376	Dec 6.91 15Jan31 144A 01/15/2031	-	0.090%
377	Dec 6.1 28Jul46 144A 07/28/2046	-	0.090%
378	Nexus Nova Frn 10Aug27	-	0.090%
379	Acrc 3.75 15Nov26 144A	-	0.090%
380	Gnma Ii Flt 12/71	G2 CJ7149	0.090%
381	Gnmagnma Ii, 30 Year 01/20/2052	G2 CK7137	0.090%
382	Gnma Ii 2.5% 07/52	-	0.090%
383	Gnma Ii 5.5% 11/55	-	0.090%
384	Fnma Mortpass 4.36% 12/32	FN BS7001	0.090%
385	Fannie Mae Pool 5.08 02/01/2030	FN BS7348	0.090%
386	FNMAFNMA, Other 4.53 2033-04-01	FN BS8256	0.090%
387	Fnma Mortpass 4.39% 08/34	FN BS8440	0.090%
388	3140Lkv2 Fannie Mae Pool	FN BS8732	0.090%
389	Umbs Mortpass 2.5% 02/52 2.5 02/01/2052	FN BV2188	0.090%
390	Umbs Mortpass 2.5% 04/52 2.5 04/01/2052	FN BV5360	0.090%
391	Umbs Mortpass 3.5% 04/52 3.5 04/01/2052	FN BV9064	0.090%
392	FNMAFNMA UMBS, 30 Year 5.5 2053-03-01	FN BX3824	0.090%
393	Fannie Mae Pool	FN CB0674	0.090%
394	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.090%
395	Umbs Mortpass 2.5% 05/52 2.5 05/01/2052	FN FS6790	0.090%
396	Umbs Mortpass 2.5% 03/52 2.5	FN FS7942	0.090%
397	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.090%
398	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.090%
399	Fnma Mortpass 3.28% 11/30 3.28	FN AN0099	0.090%
400	Fnma, Other	FN AN4154	0.090%
401	Fnma Mortpass 3.21% 11/37 3.21	FN AN7345	0.090%
402	Federal National Mortgage Association 5.5 09/01/2056	FN BF0141	0.090%
403	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.090%
404	Fnma Mortpass 2.13% 01/32 2.13	FN BS4142	0.090%
405	Fannie Mae Pool 4.45 12/01/2032	FN BS7090	0.090%
406	Fnma Mortpass 5.11% 12/32	FN BS7182	0.090%
407	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.080%
408	Fhlmc Remics Flt 07/56 5.73043 07/25/2056	-	0.080%
409	Fhlmc Remics Flt 08/56 2.07783 08/25/2056	-	0.080%
410	Fnma 3.165% 02/30 3.165	FN AN8154	0.080%
411	Fnma Mortpass 5.5% 01/58	FN BF0230	0.080%
412	Fannie Mae Pool 5.5 05/01/2058	FN BF0271	0.080%
413	Fnma Mortpass 5% 01/59 5	FN BF0340	0.080%
414	Fnma, Other 3.5 09/01/2061	FN BF0562	0.080%
415	Fannie Mae Pool 3.5 06/01/2062	FN BF0655	0.080%
416	Fnma Mortpass 2.5% 12/62 2.5	FN BF0694	0.080%
417	Fnma Mortpass 1.88% 06/29 1.88	FN BS3673	0.080%
418	Fnma Mortpass 2.36% 08/32 2.36	FN BS4203	0.080%
419	Fnma Mortpass 2% 09/31 2	FN BS4279	0.080%
420	Fnma Mortpass 3.16% 10/31 3.16	FN BS5371	0.080%
421	Gnma Ii 3.5% 09/50 3.5 09/20/2050	G2 BR3917	0.080%
422	Gnma Ii 3.5% 02/51 3.5 02/20/2051	G2 CA9001	0.080%
423	Gnma Ii Flt 09/71	G2 CH2658	0.080%
424	Gnma Ii 3.5% 03/52 3.5 03/20/2052	G2 CL1828	0.080%
425	Gnma Ii 6.5% 09/55 6.5 09/20/2055	-	0.080%
426	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.080%
427	Amsr 25-Sfr1 C 144A 3.655% 06-17-42	AMSR 2025-SFR1 C	0.080%
428	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1	CFMT 2024-HB14 M1	0.080%
429	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25	-	0.080%
430	Fremf 2019-K98 Var 10/52	-	0.080%
431	Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus	-	0.080%
432	Umbs Mortpass 2.5% 11/51 2.5	FR RA6228	0.080%
433	Gnma Ii 4.5% 04/66 4.5	-	0.080%
434	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.080%
435	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.080%
436	Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000	GOODG 2023-1A A	0.080%
437	Gnma, Series 2020-H22, Class Ji	GNR 2020-H22 JI	0.080%
438	Gnma, Series 2021-H02, Class Ij	GNR 2021-H02 IJ	0.080%
439	Gnma 2020-133 Kb 1% 08/50	GNR 2020-133 KB	0.080%
440	Gnma 2023-63 Sy Flt 05/53	-	0.080%
441	Gnma 2023-65 Ks Flt 05/53	GNR 2023-65 KS	0.080%
442	Gnma 2023-89 Sc Flt 06/53	-	0.080%
443	Gnma 2023-89 Bs Flt 06/53	GNR 2023-89 BS	0.080%
444	Gnma 2026-107 Flt 06/56 4.7779 06/20/2056	-	0.080%
445	Hinnt 2024-A 6.32% 03/43	HINTT 2024-A C	0.080%
446	Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000	JONAH 2024-1A A1	0.080%
447	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.080%
448	Mvw 2025-2 Llc 4.72 2044-10-20	-	0.080%
449	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.080%
450	Midcon Energy Var 02/51	-	0.080%
451	Ptcm Re-Remic Var 10/51	-	0.080%
452	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.080%
453	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.080%
454	Rwc 5.256% 06/40	-	0.080%
455	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.080%
456	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.080%
457	Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A	TCN 2022-SFR1 E1	0.080%
458	Nexus Nova 6.5 08Nov28 11/08/2028	-	0.080%
459	Dec 6.016 13Mar30 144A 03/13/2030	-	0.080%
460	Fnma Mortpass 3.88% 08/32 3.88	FN BS6425	0.080%
461	Federal National Mortgage Association 3.82 01-01-2033	FN BS6474	0.080%
462	FNMAFNMA, Other 4.43 2030-11-01	FN BS8033	0.080%
463	FNMA	FN BS7884	0.080%
464	Umbs Mortpass 3% 03/52 3 03/01/2052	FN BV3283	0.080%
465	Fnma Mortpass 5.2% 10/36 5.2	FN BZ0417	0.080%
466	Fnma Mortpass 4.33% 01/30 4.33	FN BZ1797	0.080%
467	Fannie Mae Pool Fn Cb1684	FN CB1684	0.080%
468	Umbs Mortpass 3.5% 02/52 3.5	FN FS0917	0.080%
469	Fannie Mae Pool	FN MA4466	0.080%
470	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.080%
471	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.080%
472	Fnma Mortpass 4.07% 01/31 4.07	FN BS6828	0.070%
473	Fnma, Other 4.18 11/01/2032	FN BS6995	0.070%
474	Fnmafnma, Other 10/01/2032	FN BS8968	0.070%
475	Fnmafnma, Other 05/01/2033	FN BS8185	0.070%
476	FNMAFNMA, Other 4.71 2033-03-01	FN BS8334	0.070%
477	FNMAFNMA, Other 4.48 2033-06-01	FN BS8703	0.070%
478	Fnma Mortpass 4.72% 02/35 4.72	FN BS8685	0.070%
479	Fnma Mortpass 4.47% 01/33 4.47	-	0.070%
480	Fnma 30Yr 3.5% 05/01/2052#Cb3504	FN CB3504	0.070%
481	Fncl Umbs 2.5 Fm5778 02-01-51	FN FM5778	0.070%
482	Fnmafnma Umbs, 30 Year 02/01/2052	FN FS4284	0.070%
483	Umbs Mortpass 4% 09/53 4 09/01/2053	-	0.070%
484	Fannie Mae Pool Umbs P#Ma4500 1.50000000	FN MA4500	0.070%
485	Gnma Ii 4.5% 04/52 4.5 04/20/2052	G2 CN3436	0.070%
486	FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01	FR RA9669	0.070%
487	Fnma Mortpass 3.78% 10/33 3.78	FN 109738	0.070%
488	Fannie Mae Pool 3 06/01/2062	FN BF0654	0.070%
489	Fnma, Other	FN BF0732	0.070%
490	Fnma Mortpass 2.02% 05/33 2.02	FN BS2088	0.070%
491	Fnma Mortpass 2.16% 01/34 2.16	FN BS4484	0.070%
492	Umbs P#Bs3637 1.73% 11/01/31	FN BS3637	0.070%
493	Fnma Mortpass 3.29% 09/34 3.29	FN BS5314	0.070%
494	Fnma Mortpass 2.61% 04/34 2.61	FN BS4985	0.070%
495	Fnma Mortpass 2.52% 07/30 2.52	FN BS5224	0.070%
496	Gnma Ii Mortpass 7% 02/54	G2 CX5713	0.070%
497	Gnma Ii Mortpass 7% 08/54 7	G2 DD0094	0.070%
498	Gnma Ii 6.5% 07/54 6.5	G2 DD0108	0.070%
499	Gnma Ii 6.5% 08/55 6.5 08/20/2055	G2 DL8783	0.070%
500	Gnma Ii Mortpass 6% 09/55 6 09/20/2055	-	0.070%
501	Gnma Ii 6.5% 10/55 6.5	-	0.070%
502	Gnma Ii 3.5% 12/49 3.5 12/20/2049	G2 BP7668	0.060%
503	Gnma Ii 3.5% 03/50 3.5 03/20/2050	G2 BQ4110	0.060%
504	Gnma Ii Mortpass 3% 05/50 3 05/20/2050	G2 BQ4098	0.060%
505	Gnma Ii 3.5% 10/50 3.5 10/20/2050	G2 BU7550	0.060%
506	Ginnie Mae Ii Pool P#bv2402 3.50000000	G2 BV2402	0.060%
507	Gnma Ii Mortpass 4% 08/50 4 08/20/2050	G2 BX6093	0.060%
508	Gnma Ii, 30 Year 02/20/2051	G2 CB1543	0.060%
509	Gnma Ii 3.5% 09/51 3.5 09/20/2051	G2 CH0092	0.060%
510	Gnma Ii Mortpass 5% 05/50 5	G2 CI8475	0.060%
511	Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000	G2 CJ7141	0.060%
512	GNMAGNMA II, 30 Year 3 2052-02-20	G2 CK2667	0.060%
513	Gnma Ii 6.5% 08/54 6.5 08/20/2054	G2 DD0096	0.060%
514	Gnma Ii 2.5% 01/56	-	0.060%
515	Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25	FHR 4982 JA	0.060%
516	FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25	FHR 5028 JG	0.060%
517	Fhlmc Remics Flt 07/56 4.52703 07/25/2056	-	0.060%
518	Fnma Mortpass 2.5% 12/55 2.5	FN BF0557	0.060%
519	Fnma Mortpass Var 03/33	FN BM6599	0.060%
520	Fnma, Other 2.39 03/01/2032	FN BS4654	0.060%
521	Fnma, Other 2.55 04/01/2032	FN BS5130	0.060%
522	FNMAFNMA, Other 4.8 2032-12-01	FN BS7095	0.060%
523	Fnma Mortpass 4.24% 11/31	FN BS6765	0.060%
524	FNMAFNMA, Other 4.19 2030-05-01	FN BS6827	0.060%
525	Fnma Mortpass 5.19% 08/32	FN BS7247	0.060%
526	Fnma Mortpass 5.14% 06/31	FN BS7362	0.060%
527	Fnma Mortpass 4.24% 12/30	FN BS7750	0.060%
528	FNMAFNMA, Other 4.58 2033-07-01	FN BS8883	0.060%
529	Fnmafnma, Other 04/01/2033	FN BS8223	0.060%
530	Fnma Mortpass 4.74% 01/31	FN BS8200	0.060%
531	Fnma Mortpass 4.39% 04/33	FN BS8288	0.060%
532	Fnma Mortpass 4.3% 06/33	FN BS8280	0.060%
533	Fnma 30Yr 4.7% 09/01/2033#Bs9351	FN BS9351	0.060%
534	Fnma Mortpass 4.6% 11/31	FN BZ0801	0.060%
535	Fnma Mortpass 5.15% 01/33	FN BZ0743	0.060%
536	Fnma Mortpass 4.48% 11/32 4.48	-	0.060%
537	FNMA	FN CA4047	0.060%
538	Fnma Umbs, 30 Year 3 05/01/2050	FN CA5729	0.060%
539	Fncl Umbs 2.5 Ca8862 01-01-51	FN CA8862	0.060%
540	Fnmafnma Umbs, 30 Year 09/01/2052	FN CB4587	0.060%
541	FNMAFNMA UMBS, 30 Year 5 2053-03-01	FN CB5896	0.060%
542	Firstkey 1.707% 09/38	FKH 2021-SFR2 C	0.060%
543	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.060%
544	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.060%
545	Gnma Ii Mortpass 3% 08/54 3	-	0.060%
546	Gnma I Mortpass 5% 10/52	GN CO1926	0.060%
547	Gnma I 5.5% 07/52 5.5	GN CO1898	0.060%
548	Gnma Ii Mortpass 5% 06/52 5	G2 CO5339	0.060%
549	GNMAGNMA II, 30 Year 5 2052-06-20	G2 CO4826	0.060%
550	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.060%
551	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.060%
552	Diversified Abs Phase Llc, Series 2024-1A, Class A1	DEC 2024-1A A1	0.060%
553	Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30	DEC 2024-2A A	0.060%
554	Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25	FREMF 2018-K79 C	0.060%
555	Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25	FREMF 2019-K88 B	0.060%
556	Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25	FREMF 2021-KLU3 BFX	0.060%
557	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.060%
558	Fhlmc, Strips, Series 262, Class 35	FHS 262 35	0.060%
559	Fhlmc Gold Pools, Other 3.85 09/01/2032	FR WN1179	0.060%
560	Fhlg 30Yr 3.19% 07/01/2033#Wn3233	FR WN3233	0.060%
561	Umbs Mortpass 5.5% 06/52	FR QE4140	0.060%
562	Freddie Mac Strips	FHS 406 PO	0.060%
563	Fna 2021-M12 2A2 05/25/2033	FNA 2021-M12 2A2	0.060%
564	Gnma Ii Mortpass 6% 07/64	G2 787496	0.060%
565	Gnma Ii 3.5% 04/66 3.5	-	0.060%
566	Gnma 2021-H05 Var 03/71	GNR 2021-H05 QI	0.060%
567	Gnma 2023-69 S Flt 05/53	GNR 2023-69 S	0.060%
568	Gnma 2024-164 Zero 06/54 0	GNR 2024-164 LO	0.060%
569	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.060%
570	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.060%
571	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.060%
572	Amsr Trust 3.81% 09/43	-	0.060%
573	Olit 2025-Hb1 M1	OLIT 2025-HB1 M1	0.060%
574	Ptcm Re-Remic Var 10/51 1.02647 10/25/2051	-	0.060%
575	PTCM RE-REMIC TRUST 2026-FRR2 1.67028%	-	0.060%
576	Srfc 2026- 5.63% 05/20/43	-	0.060%
577	Collateral Usd	-	0.060%
578	Goodgreen 5.9% 01/61 5.9	GOODG 2023-1A B	0.050%
579	Goodgreen Trust	-	0.050%
580	Gnma 2012-147 Var 04/54	GNR 2012-147 AK	0.050%
581	Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16	GNR 2017-76 B	0.050%
582	Gnma 2021-H01 Var 11/70	GNR 2021-H01 AI	0.050%
583	Gnma 2022-64 2.5% 09/50	GNR 2022-64 ZY	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	Ptcm Re-Remic Var 06/53 4.22576 06/25/2053	-	0.050%
593	Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038	WESTR 2024-1A B	0.050%
594	Dec 6.82 28Jul46 144A 07/28/2046	-	0.050%
595	Baml Rcap Frn 25Oct27 2027-10-25	-	0.050%
596	Fnma >7 Yr Balloon Multi	FN BS6849	0.050%
597	Fnma Mortpass 4.75% 04/34	FN BS7836	0.050%
598	Fnma Mortpass 4.45% 09/34	FN BS7816	0.050%
599	Fnma Mortpass 4.56% 01/31	FN BS7882	0.050%
600	Fnma Mortpass 4.72% 04/33	FN BS8147	0.050%
601	Fannie Mae Pool 02/01/2053	FN BX3284	0.050%
602	Fnma Mortpass 5.33% 11/35	FN BZ4027	0.050%
603	Fnma Mortpass 4.5% 01/49	FN CA3030	0.050%
604	Fannie Mae Pool 3.5 2050-07-01	FN CA6430	0.050%
605	Umbs Mortpass 2.5% 08/50	FN CA8670	0.050%
606	Fnma 30Yr Umbs 5.0 01-September-2052	FN CB4625	0.050%
607	Umbs Mortpass 3% 02/52 3 02/01/2052	FN FS0488	0.050%
608	Fnma Umbs, 30 Year 12/01/2051	FN FS2559	0.050%
609	Umbs Mortpass 4.5% 03/53 4.5 03/01/2053	-	0.050%
610	Fnmafnma Umbs, 30 Year 04/01/2052	FN FS6301	0.050%
611	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.050%
612	Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25	MSCR 2025-MN11 M1	0.050%
613	Gnma Ii 3.25% 07/50	G2 BQ7085	0.050%
614	Gnma Ii Mortpass 3% 03/50	G2 BS8400	0.050%
615	Ginnie Mae II Pool 2.5 12/20/2050	G2 BS8546	0.050%
616	Gnma Ii 3.5% 11/50 3.5 11/20/2050	G2 BZ3527	0.050%
617	Gnma Ii Flt 10/71	G2 CH4939	0.050%
618	Gnmagnma Ii, 30 Year 11/20/2051	G2 CI9257	0.050%
619	Gnma Ii 5.5% 04/53 5.5 04/20/2053	G2 CM6940	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% 02/54	G2 CX5712	0.050%
623	Gnma Ii 6.5% 11/54	G2 DC3332	0.050%
624	Gnma Ii Mortpass 7% 09/54	G2 DD0079	0.050%
625	Gnma Ii 7.5% 12/54	G2 DF2930	0.050%
626	Gnma Ii 2.5% 12/55	-	0.050%
627	Gnma Ii 2.5% 06/56 2.5 06/20/2056	-	0.050%
628	Gnma Ii Mortpass 6% 07/55	G2 DI1018	0.050%
629	Gnma Ii 4.25% 06/48	G2 AY2405	0.050%
630	Gnma Ii 4.5% 09/48 4.5	G2 AY2412	0.050%
631	FHLMC, REMIC, Series 5250	FHR 5250 PO	0.050%
632	FHLMC, REMIC, Series 5337, Class SB	FHR 5337 SB	0.050%
633	FHLMC, REMIC, Series 5438	FHR 5438 PO	0.050%
634	Fhlmc Remics 2.5% 08/51 2.5	-	0.050%
635	Fannie Mae Pool	FN AN6149	0.050%
636	Fnma 30Yr 3.67% 07/01/2033#An9700	FN AN9700	0.050%
637	Umbs Pbf0464 3.5% 03/01/60	FN BF0464	0.050%
638	Fnmafnma, Other 12/01/2061	FN BF0577	0.050%
639	Fnmafnma, Other 12/01/2061	FN BF0583	0.050%
640	Fn Bp5878	FN BP5878	0.050%
641	Umbs Mortpass 3% 04/50	FN BP6363	0.050%
642	Fnmafnma, Other 01/01/2032	FN BS4124	0.050%
643	Fnma 30Yr 2.02% 01/01/2032#Bs4650	FN BS4650	0.050%
644	Fnma Mortpass 2.49% 04/34	FN BS4911	0.050%
645	Fnma Variable Balloon Multi	FN BS5018	0.050%
646	Fnma Mortpass 3.62% 05/32	FN BS5643	0.050%
647	Amsr 2.601% 06/38	AMSR 2021-SFR1 D	0.050%
648	Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040	ANCHR 2025-RTL1 A2	0.050%
649	Bx Trust 6.157% 12/15/2030	-	0.050%
650	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2	CFMT 2024-HB14 M2	0.050%
651	Cascade Funding Var 03/35	CFMT 2025-HB16 M1	0.050%
652	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.050%
653	Dlic Re-Remic Var 12/52	-	0.050%
654	Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25	FREMF 2018-K78 B	0.050%
655	Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25	FREMF 2017-K65 C	0.050%
656	Fed Hm Ln Pc Pool Sd0781	FR SD0781	0.050%
657	Fhlmc Umbs, 30 Year	FR SD5768	0.050%
658	Freddie Mac 2052-03-01	FR SD3952	0.050%
659	Freddie Mac 2.5 06-01-2050	FR QB0098	0.050%
660	Umbs Mortpass 3% 11/51 3 11/01/2051	FR QD0369	0.050%
661	Freddie Mac Pool Umbs P#Ra4515 4.00000000	FR RA4515	0.050%
662	Freddie Mac Pool 2.50% Sep 01/51	FR RA5921	0.050%
663	Fna 2018-m7 A2	FNA 2018-M7 A2	0.050%
664	FNMA ACES, Series 2021-M4, Class A1	FNA 2021-M4 A1	0.050%
665	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.040%
666	Umbs Mortpass 3% 06/51	FR QC3244	0.040%
667	Freddie Mac Pool	FR RA6817	0.040%
668	FNMA, REMIC, Series 2020-45, Class KG	FNR 2020-45 KG	0.040%
669	FNMA ACES, Series 2021-M6, Class A1	FNA 2021-M6 A1	0.040%
670	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.040%
671	Gnma I Mortpass 5% 06/49	GN BN4053	0.040%
672	Gnma Ii Mortpass 4% 12/49	G2 BQ3790	0.040%
673	Gnma Ii Mortpass 4% 07/50 4 07/20/2050	G2 BQ7097	0.040%
674	Gnma Ii 3.5% 08/50 3.5 08/20/2050	G2 BR3911	0.040%
675	Gnma Ii Mortpass 3% 06/50	G2 BT4096	0.040%
676	Gnma Ii 3.25% 08/50	G2 BW1746	0.040%
677	Gnma Ii 3.5% 11/47	G2 BZ1772	0.040%
678	Gnma Ii Mortpass 4% 12/50	G2 BZ6501	0.040%
679	Gnma Ii 3.5% 07/47	G2 CD7341	0.040%
680	Gnma Ii Mortpass 5% 09/49 5 09/20/2049	G2 CE3912	0.040%
681	Gnma Ii 3.5% 01/52 3.5 01/20/2052	G2 CK1583	0.040%
682	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4916	0.040%
683	Gnma Ii Mortpass 3% 01/52 3 01/20/2052	G2 CK4908	0.040%
684	Gnma Ii Var 03/72	G2 CL8137	0.040%
685	Gnma Ii 5.5% 02/53 5.5 02/20/2053	G2 CR2499	0.040%
686	Gnma Ii 5.5% 06/53	G2 CU6671	0.040%
687	Gnma Ii 7.5% 09/54	G2 DD0080	0.040%
688	Gnma Ii 3.5% 05/66 3.5 05/20/2066	-	0.040%
689	Gnma Ii 3.875% 11/40	G2 742878	0.040%
690	Gnma Ii, 30 Year	G2 784847	0.040%
691	Gnma, Series 2021-H03, Class In	GNR 2021-H03 IN	0.040%
692	Gnma 2021-H05 Var 02/71	GNR 2021-H05 IQ	0.040%
693	Gnma 2021-H06 Var 04/71	GNR 2021-H06 IO	0.040%
694	Gnma 2020-85 4.5% 06/50	GNR 2020-85 IA	0.040%
695	Gnma 2020-122 Hi 3% 08/50	GNR 2020-122 HI	0.040%
696	Gnma 2020-134 Ih 3% 09/50	GNR 2020-134 IH	0.040%
697	Gnma 2020-187 Var 07/41	GNR 2020-187 WA	0.040%
698	Gnma 2021-16 Ji 3% 12/50	GNR 2021-16 JI	0.040%
699	Gnma 2021-103 Var 06/45	GNR 2021-103 WA	0.040%
700	Gnma 2022-172 Flt 10/52	-	0.040%
701	Gnma 1.6613784 2053-05-20	-	0.040%
702	Gnma 2023-115 Flt 06/53	GNR 2023-115 TS	0.040%
703	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.040%
704	Fnma Mortpass 5.18% 12/32	FN BS7267	0.040%
705	Fnma Mortpass 4.24% 05/33	FN BS8203	0.040%
706	Fnma Mortpass 4.62% 02/33	FN BS8335	0.040%
707	Fnma Mortpass 4.64% 10/30	FN BS9203	0.040%
708	Federal National Mortgage Association 02/01/2052	FN BU1451	0.040%
709	Umbs Mortpass 5% 09/52 5	FN BW8950	0.040%
710	Fnma Mortpass 3.5% 11/49	FN CA4520	0.040%
711	Fannie Mae Pool	FN CB1878	0.040%
712	Umbs Mortpass 4.5% 07/52	FN CB4160	0.040%
713	Umbs Mortpass 4% 06/52 4 06/01/2052	FN FS1949	0.040%
714	Umbs P#Fs4720 2.5% 05/01/52	FN FS4720	0.040%
715	Fnma, Other	FN MA2658	0.040%
716	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25	SCRT 2020-1 MT	0.040%
717	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.040%
718	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.040%
719	Gnma Ii 2.5% 06/54	G2 MA9719	0.040%
720	Gnma I Mortpass 5% 04/49 5 04/15/2049	GN BM4208	0.040%
721	FHLMC, REMIC, Series 5048, Class TI	FHR 5048 TI	0.040%
722	Federal Home Ln Mtg Corp Ser 4888 Cl Az 4.0 2048-12-15	FHR 4888 AZ	0.040%
723	Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052	FHR 5190 PH	0.040%
724	Fnma, Other	FN AN4349	0.040%
725	Fnma Mortpass 4% 04/64 4	FN BF0809	0.040%
726	Umbs P#Bf0604 3.5% 03/01/62	FN BF0604	0.040%
727	Fnma Mortpass 3.69% 10/33	FN BL0466	0.040%
728	Umbs Mortpass 3% 08/50	FN BO4410	0.040%
729	Umbs Mortpass 3.5% 04/50	FN BP5296	0.040%
730	Umbs Mortpass 2.5% 04/50	FN BP4626	0.040%
731	Umbs Mortpass 3% 05/50	FN BP8337	0.040%
732	Fnma, Other 2.67 04/01/2034	FN BS5184	0.040%
733	Fhlmc, Remic, Series 3860, Class Pz	FHR 3860 PZ	0.030%
734	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.030%
735	Fannie Mae Pool	FN AM7516	0.030%
736	Fnma, Other	FN AO9353	0.030%
737	Fnma Mortpass 3% 09/60 3	FN BF0507	0.030%
738	Fnma, Other 5 12/01/2061	FN BF0586	0.030%
739	Umbs Mortpass 5% 01/49 5 01/01/2049	FN BN5013	0.030%
740	Umbs Mortpass 5% 07/49 5	FN BO2496	0.030%
741	Umbs Mortpass 5% 07/49 5 07/01/2049	FN BO2499	0.030%
742	Umbs Mortpass 5% 08/49	FN BO2495	0.030%
743	Umbs Mortpass 3.5% 07/49 3.5 07/01/2049	FN BO4276	0.030%
744	Umbs Mortpass 3.5% 07/49 3.5	FN BO4277	0.030%
745	Umbs Mortpass 3% 06/50	FN BP8338	0.030%
746	Umbs Mortpass 3.5% 06/50 3.5 06/01/2050	FN BP9337	0.030%
747	Umbs Mortpass 3% 08/50 3	FN BQ1646	0.030%
748	Umbs Mortpass 3% 10/50 3	FN BQ5586	0.030%
749	Fnma 3.675% 07/32 3.675	FN BS6091	0.030%
750	Goodgreen Ltd., Series 2024-1A, Class B	GOODG 2024-1A B	0.030%
751	Gnma, Series 2021-H03, Class Ip	GNR 2021-H03 IP	0.030%
752	Gnma 2020-H17 Var 10/70	GNR 2020-H17 IK	0.030%
753	Gnma 2021-H01 Var 12/70	GNR 2021-H01 DI	0.030%
754	Gnma 2020-97 Ia 5% 07/50 5	GNR 2020-97 IA	0.030%
755	Gnma 2020-112 4.5% 08/50 4.5	GNR 2020-112 GI	0.030%
756	Gnma 2020-133 Ei 3% 09/50 3	GNR 2020-133 EI	0.030%
757	Gnma 2020-189 3.5% 12/50 3.5	GNR 2020-189 JI	0.030%
758	Gnma 2021-15 2.5% 01/51	GNR 2021-15 EI	0.030%
759	Gnma 2021-H14 Var 09/71	GNR 2021-H14 IY	0.030%
760	Hero Funding, Series 2017-3A, Class A1	HERO 2017-3A A1	0.030%
761	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.030%
762	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.030%
763	Moo Var 12/65	-	0.030%
764	Mtn 2026-Lpfx B	-	0.030%
765	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.030%
766	Onity Loan Var 06/39 3 06/25/2039	-	0.030%
767	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.030%
768	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.030%
769	Srfc 2023-2A C 7.3% 04/20/40	SRFC 2023-2A C	0.030%
770	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.030%
771	Sierra Receivables Funding Co Srfc 2025 2A C 144A	SRFC 2025-2A C	0.030%
772	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.030%
773	Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000	AALLC 2021-1H C	0.030%
774	Bamll Commercial Mortgage Securities Trust, Series 2014-520m, Class C	BAMLL 2014-520M C	0.030%
775	Bmd2 Re-Remic Var 05/52 3.22645 05/25/2052	-	0.030%
776	Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000	BXGNT 2022-A C	0.030%
777	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.030%
778	Corevest American Finance Trust, Series 2019-2, Class B	CAFL 2019-2 B	0.030%
779	Fw Energy Asset Issuer Llc 8.11% 08/25/2044	-	0.030%
780	Fremf Mortgage Trust Fremf 2016 K59 B 144A	FREMF 2016-K59 B	0.030%
781	Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25	FREMF 2018-K81 B	0.030%
782	Freddie Mac Pool Umbs P#Sd0907 3.00000000	FR SD0907	0.030%
783	Fhlmcgld 3% 04/43 3 04/01/2043	FG G60039	0.030%
784	Federal Home Loan Mortgage Corp. 4 06-01-2052	-	0.030%
785	FNMA ACES, Series 2020-M11	FNA 2020-M11 IO	0.030%
786	FNMA, REMIC, Series 2020-11, Class JW	FNR 2020-11 JW	0.030%
787	Gnma I 4.5% 07/49	GN BM9691	0.030%
788	Gnma Ii Mortpass 5% 06/49 5	G2 BN1499	0.030%
789	Gnma I Mortpass 5% 06/49 5	GN BN4051	0.030%
790	Gnma I Mortpass 5% 06/49 5 06/15/2049	GN BN4052	0.030%
791	Government National Mortgage Assoc., 4.50%, 8/20/49	G2 BN7048	0.030%
792	Gnma Ii 4.5% 12/49 4.5 12/20/2049	G2 BP8676	0.030%
793	Gnma Ii Mortpass 4% 01/50 4 01/20/2050	G2 BP8683	0.030%
794	Gnma Ii Mortpass 4% 02/50 4 02/20/2050	G2 BQ1338	0.030%
795	Gnma Ii Mortpass 4% 06/50 4 06/20/2050	G2 BR3901	0.030%
796	Gnma Ii Mortpass 3% 03/48 3	G2 BS0536	0.030%
797	Gnma Ii 3.5% 05/50 3.5	G2 BS7609	0.030%
798	Gnma Ii 4.5% 06/50 4.5 06/20/2050	G2 BV6632	0.030%
799	Gnma Ii Mortpass 3% 07/50 3 07/20/2050	G2 BV8711	0.030%
800	Gnma Ii 2.5% 08/50 2.5	G2 BV8722	0.030%
801	Gnma I 3.5% 08/50	GN BW7021	0.030%
802	Gnma I 3.5% 09/50	GN BW7044	0.030%
803	Gnma Ii Mortpass 3% 08/50 3	G2 BX4923	0.030%
804	Gnma I 1.97% 09/41 1.97	GN BX7719	0.030%
805	Gnma Ii, 30 Year 09/20/2050	G2 BY3432	0.030%
806	Gnma Ii Mortpass 3% 11/50 3 11/20/2050	G2 BY6447	0.030%
807	Gnma Ii 3.25% 11/50	G2 BZ2575	0.030%
808	Gnma Ii Mortpass 4% 11/50 4 11/20/2050	G2 BZ2576	0.030%
809	Gnma Ii 3.25% 12/50 3.25	G2 BZ2590	0.030%
810	Gnma Ii 2.5% 12/50 2.5 12/20/2050	G2 BZ8505	0.030%
811	Gnma Ii 3.5% 04/51 3.5 04/20/2051	G2 CB3256	0.030%
812	Gnma Ii, 30 Year 03/20/2051	G2 CB4433	0.030%
813	Gnma Ii Mortpass 3% 05/51 3	G2 CC9816	0.030%
814	Gnma Ii 3.5% 07/51 3.5	G2 CD0454	0.030%
815	Gnma Ii Mortpass 3% 12/51 3 12/20/2051	G2 CH0864	0.030%
816	GNMAGNMA II, 30 Year 3.5 2051-12-20	G2 CH7863	0.030%
817	Gnma Ii Mortpass 3% 11/51 3 11/20/2051	G2 CI0076	0.030%
818	Gnma Ii 5.5% 03/53	G2 CS4560	0.030%
819	Gnma Ii 5.5% 05/53	G2 CS4586	0.030%
820	Gnma Ii 6.5% 07/55 6.5	G2 DJ6140	0.030%
821	Gnma Ii 4.25% 09/47	G2 AY2388	0.030%
822	Fnma 4.175% 04/38 4.175	FN BS6588	0.030%
823	Fnma Mortpass 3.89% 10/32 3.89	FN BS6756	0.030%
824	FNMAFNMA, Other 4.85 2032-11-01	FN BS6994	0.030%
825	Fnma Mortpass 5.42% 03/36 5.42	FN BS7254	0.030%
826	Fnma Mortpass 5.05% 08/31 5.05	FN BS7268	0.030%
827	FNMAFNMA, Other 4.55 2033-05-01	FN BS8152	0.030%
828	Fnma Mortpass 4.84% 04/30 4.84	FN BS8474	0.030%
829	Umbs Mortpass 4% 01/53	FN BW6968	0.030%
830	Umbs Mortpass 5% 04/53	FN BX4315	0.030%
831	Fnma Mortpass 4.79% 10/31	-	0.030%
832	Fnma Umbs, 30 Year 2.5 07/01/2050	FN CA6361	0.030%
833	Umbs Mortpass 4% 12/49 4	FN FM2526	0.030%
834	Fannie Mae Pool Umbs P#Fm4311 3.00000000	FN FM4311	0.030%
835	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.030%
836	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.030%
837	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 M55D	0.030%
838	Gnma Ii 2% 11/20/2052#Ma8422	-	0.030%
839	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.030%
840	Gnma Ii Mortpass 4% 01/48 4	G2 BB8795	0.030%
841	Gnma I Mortpass 5% 12/48 5	GN BI6468	0.030%
842	Gnma I Mortpass 5% 07/49 5 07/15/2049	GN BM2141	0.030%
843	Gnma I Mortpass 5% 07/49 5	GN BM2163	0.030%
844	Fnma Mortpass 4.94% 12/32	FN BS7318	0.020%
845	Fnma 4.185% 05/33 4.185	FN BS8238	0.020%
846	Fnma Mortpass 5.17% 02/30	FN BS9093	0.020%
847	Umbs Mortpass 4.5% 08/53	FN BV6813	0.020%
848	Umbs Mortpass 5% 06/52 5 06/01/2052	FN BW4041	0.020%
849	Umbs Mortpass 5% 07/52 5	FN BW4042	0.020%
850	Umbs Mortpass 4.5% 10/52 4.5	FN BX2815	0.020%
851	Fnma Mortpass 4.81% 06/31 4.81	FN BZ1868	0.020%
852	Umbs, 30 Year	FN CA4662	0.020%
853	Fannie Mae Pool 4 06-01-2052	-	0.020%
854	Umbs Mortpass 3.5% 01/47 3.5 01/01/2047	FN 890856	0.020%
855	Umbs, 30 Year	FN 890863	0.020%
856	Umbs Mortpass 3.5% 07/33 3.5	FN AB9830	0.020%
857	Fannie Mae Pool	FN MA1213	0.020%
858	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.020%
859	Fremf 2017-K71 Mortgage Trust	FREMF 2017-K71 B	0.020%
860	Gnma Ii Mortpass 5% 09/49 5	G2 AC2995	0.020%
861	Gnma Ii Mortpass 2% 10/52 2	-	0.020%
862	Gnma Ii Mortpass 2% 01/53	-	0.020%
863	Gnma Ii, 30 Year	G2 BG6360	0.020%
864	Gnma Ii Mortpass 5% 12/48 5	G2 BH3133	0.020%
865	Gnma Ii 4.5% 09/49 4.5	G2 BI0930	0.020%
866	Gnma Ii Mortpass 5% 01/49	G2 BJ1334	0.020%
867	Gnma Ii 4.5% 02/49 4.5	G2 BJ9824	0.020%
868	Gnma Ii 5.5% 05/49 5.5	G2 BL6765	0.020%
869	Gnma Ii Mortpass 4% 08/49	G2 BL9354	0.020%
870	Gnma I Mortpass 5% 05/49 5	GN BM1957	0.020%
871	Gnma I Mortpass 5% 08/49	GN BM2305	0.020%
872	Umbs Mortpass 3.5% 04/37	FR ZT1675	0.020%
873	Fhlmcgld 4% 02/46 4 02/01/2046	FG U69039	0.020%
874	Fhlmcgld 4% 11/42 4	FG U90378	0.020%
875	Fhlmc Gold Pools, Other	FG U90690	0.020%
876	Fhlmcgld 4% 05/43	FG U91449	0.020%
877	Fhlmc Gold Pools, 30 Year	FG Q40797	0.020%
878	Umbs Mortpass 3.5% 05/51 3.5	FR QC2209	0.020%
879	Umbs Mortpass 4% 09/49	FR RA1623	0.020%
880	Fhlmc Umbs, 30 Year 4 01/01/2050	FR RA2008	0.020%
881	Fannie Mae-Aces Ser 2020-M39 Cl X1 V/R 2.15410000	FNA 2020-M39 X1	0.020%
882	Fannie Mae-Aces Ser 2020-M49 Cl 1A1 V/R 1.25570000	FNA 2020-M49 1A1	0.020%
883	FNMA, REMIC, Series 2022-1, Class CZ	FNR 2022-1 CZ	0.020%
884	Fhlmc Remics 3% 08/44 3 08/15/2044	FHR 4377 JP	0.020%
885	Federal Home Ln Mtg Corp Ser 004936 Cl Yz 2.5 2049-12-25	FHR 4936 YZ	0.020%
886	Iron Mountain 7 02/15/2029	FN AL8256	0.020%
887	Fnma Mortpass 3.76% 08/34	FN AM6492	0.020%
888	Fnma Mortpass 3.44% 11/37	FN AN0304	0.020%
889	Fnma Mortpass 3.07% 02/27 3.07	FN AN4571	0.020%
890	Fnma Gtd Remic P/T 01-T12 A1 6.500% 08/25/2041 Dd 11/01/01	FNGT 2001-T12 A1	0.020%
891	Fnma Trust, Whole Loan, Series 2003-W17, Class 1A7	FNW 2003-W17 1A7	0.020%
892	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A	FSPC T-76 2A	0.020%
893	FHLMC, REMIC, Series 3747, Class CY	FHR 3747 CY	0.020%
894	Umbs, 30 Year	FN BA2343	0.020%
895	Umbs Mortpass 4% 06/47	FN BH4665	0.020%
896	Fnma 30Yr	FN BH7663	0.020%
897	Umbs Mortpass 4% 08/48	FN BK9303	0.020%
898	Umbs, 30 Year	FN BM3044	0.020%
899	Umbs Mortpass 5% 01/49 5	FN BM5430	0.020%
900	Umbs Mortpass 5% 06/49 5 06/01/2049	FN BO0721	0.020%
901	Umbs Mortpass 4% 11/49 4 11/01/2049	FN BO4387	0.020%
902	Umbs Mortpass 4% 08/49 4	FN BO3749	0.020%
903	Umbs Mortpass 4% 07/49 4 07/01/2049	FN BO4280	0.020%
904	Umbs Mortpass 4.5% 01/50	FN BP1847	0.020%
905	Umbs Mortpass 3.5% 06/50 3.5	FN BP9950	0.020%
906	FNMA	FN BQ4113	0.020%
907	Fnma Mortpass 4.03% 08/32 4.03	FN BS6269	0.020%
908	Gnma Ii 3.25% 02/41	G2 742883	0.020%
909	Gnma Ii 3.875% 02/41	G2 742884	0.020%
910	Gnma 2012-138 Var 11/42	GNR 2012-138 PT	0.020%
911	Gnma, Series 2012-141, Class Wa	GNR 2012-141 WA	0.020%
912	Gnma, Series 2012-141, Class Wb	GNR 2012-141 WB	0.020%
913	Gnma 2021-H03 Var 02/71	GNR 2021-H03 PI	0.020%
914	Gnma, Series 2021-H03, Class Ni	GNR 2021-H03 NI	0.020%
915	Gnma 2021-H06 Var 04/71	GNR 2021-H06 QI	0.020%
916	Gnma 2020-97 4.75% 07/50	GNR 2020-97 AI	0.020%
917	Gnma 2020-95 Hi 4% 07/50	GNR 2020-95 HI	0.020%
918	Gnma 2021-27 Ti 3% 02/51 3	GNR 2021-27 TI	0.020%
919	Gnma 2021-69 3.5% 04/51	GNR 2021-69 CI	0.020%
920	Gnma 2023-101 S Flt 07/53	GNR 2023-101 S	0.020%
921	Gnma 2024-164 Flt 10/54	-	0.020%
922	USD - For Futures	-	0.020%
923	Gnma Ii Mortpass 4% 07/49 4 07/20/2049	G2 BN2627	0.020%
924	Gnma Ii Mortpass 4% 07/49 4	G2 BN2628	0.020%
925	Gnma Ii Mortpass 5% 08/49 5	G2 BP4292	0.020%
926	Gnma Ii Mortpass 5% 08/49 5 08/20/2049	G2 BP4293	0.020%
927	Gnma Ii 3.5% 01/50	G2 BP8021	0.020%
928	Gnma Ii 3.5% 12/49 3.5	G2 BP7795	0.020%
929	Gnma Ii 4.5% 11/49 4.5	G2 BP8666	0.020%
930	Gnma Ii 4.5% 12/49 4.5	G2 BP8677	0.020%
931	Gnma Ii 4.5% 01/50 4.5	G2 BP8688	0.020%
932	Gnma Ii Mortpass 4% 11/49 4	G2 BQ3791	0.020%
933	Gnma Ii 3.25% 05/50 3.25	G2 BQ7069	0.020%
934	Gnma Ii 3.25% 06/50 3.25	G2 BQ7084	0.020%
935	Gnma Ii Mortpass 4% 06/50 4	G2 BQ7092	0.020%
936	Gnma Ii Mortpass 4% 02/50 4	G2 BQ7054	0.020%
937	Gnma Ii 4.5% 01/50	G2 BR0539	0.020%
938	Gnma Ii Mortpass 4% 03/50 4 03/20/2050	G2 BS5874	0.020%
939	Gnma Ii Mortpass 5% 02/50	G2 BS8384	0.020%
940	Gnma Ii 3.5% 03/50 3.5	G2 BT3628	0.020%
941	Gnma Ii 3.5% 04/50	G2 BT3736	0.020%
942	Gnma Ii Mortpass 4% 07/50 4	G2 BU7564	0.020%
943	Gnma Ii 4.5% 05/50 4.5	G2 BV6631	0.020%
944	Gnma Ii 3.5% 06/50 3.5 06/20/2050	G2 BV8683	0.020%
945	Gnma Ii 3.5% 07/50 3.5 07/20/2050	G2 BV8699	0.020%
946	Gnma Ii Mortpass 3% 07/50	G2 BV8727	0.020%
947	Gnma Ii Mortpass 4% 09/50	G2 BW1759	0.020%
948	Gnma Ii Mortpass 3% 10/50	G2 BW1771	0.020%
949	Gnma Ii 3.5% 08/50 3.5	G2 BX4928	0.020%
950	Gnma Ii 3.5% 09/50 3.5	G2 BX4956	0.020%
951	Gnma Ii 3.5% 10/50 3.5	G2 BY6416	0.020%
952	Gnma Ii 3.5% 11/50 3.5	G2 BY6454	0.020%
953	Gnma Ii 2.5% 11/50 2.5 11/20/2050	G2 BY6441	0.020%
954	Gnma Ii 4.5% 11/50 4.5	G2 BY7851	0.020%
955	Gnma I 3.5% 01/51 3.5 01/15/2051	GN BY7887	0.020%
956	Gnma Ii Mortpass 3% 08/47	G2 BZ1769	0.020%
957	Gnma Ii Mortpass 3% 06/44	G2 BZ1770	0.020%
958	Gnma Ii 3.5% 09/44 3.5	G2 BZ1773	0.020%
959	Gnma Ii Mortpass 4% 12/50 4	G2 BZ1775	0.020%
960	Gnma Ii Mortpass 4% 11/47	G2 BZ1776	0.020%
961	Gnma Ii 3.5% 12/50 3.5 12/20/2050	G2 BZ2591	0.020%
962	Gnma Ii 3.25% 01/51	G2 BZ2606	0.020%
963	Gnma Ii 3.5% 12/50 3.5	G2 BZ8515	0.020%
964	Gnma Ii 2.5% 12/50 2.5	G2 BZ8501	0.020%
965	Gnma Ii 2.5% 12/45 2.5	G2 BZ8502	0.020%
966	Gnma I 3.5% 01/51 3.5	GN CA3320	0.020%
967	Gnma Ii 3.5% 03/51	G2 CB3242	0.020%
968	Gnma Ii 3.5% 04/51 3.5	G2 CB3254	0.020%
969	Gnma Ii 3.5% 01/51 3.5	G2 CB4504	0.020%
970	Gnma Ii 2.5% 06/51 2.5	G2 CC9825	0.020%
971	Gnma Ii Mortpass 3% 06/51	G2 CC9831	0.020%
972	Gnma Ii 3.5% 06/51 3.5	G2 CD0442	0.020%
973	Gnma Ii 3.5% 05/51 3.5 05/20/2051	G2 CD0432	0.020%
974	Gnma Ii 3.5% 05/51 3.5	G2 CD0434	0.020%
975	Gnma Ii 3.5% 10/51 3.5	G2 CD0477	0.020%
976	Gnma Ii 3.5% 09/51 3.5	G2 CD0469	0.020%
977	Gnma Ii Mortpass 3% 08/51 3	G2 CE9932	0.020%
978	Gnma Ii 3.5% 07/51 3.5 07/20/2051	G2 CE9919	0.020%
979	Gnma Ii Mortpass 4% 10/51 4	G2 CH0840	0.020%
980	Gnma Ii Mortpass 4% 10/51	G2 CH0841	0.020%
981	Gnma Ii Mortpass 3% 11/51 3	G2 CH0850	0.020%
982	Gnma Ii 3.5% 12/51 3.5	G2 CH0868	0.020%
983	Gnma Ii Mortpass 3% 01/52 3	G2 CI0092	0.020%
984	Gnma Ii 3.5% 11/51	G2 CI0078	0.020%
985	Gnma Ii Mortpass 4% 03/52 4	G2 CI0111	0.020%
986	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4909	0.020%
987	GNMAGNMA II, 30 Year 3.5 2052-01-20	G2 CK4918	0.020%
988	Gnma Ii 3.5% 03/52 3.5	G2 CM2218	0.020%
989	Gnma Ii 5.5% 01/53 5.5	G2 CQ8079	0.020%
990	Gnma Ii Mortpass 5% 02/53 5	G2 CS4546	0.020%
991	Gnma Ii 5.5% 04/53 5.5	G2 CT3983	0.020%
992	Gnma Ii 5.5% 07/53 5.5	G2 CU6685	0.020%
993	Gnma Ii Mortpass 6% 08/53	G2 CU6696	0.020%
994	Gnma Ii 6.5% 08/53 6.5	G2 CU6697	0.020%
995	Gnma Ii 6.5% 07/53 6.5	G2 CV0173	0.020%
996	Gnma Ii 5.5% 07/53 5.5 07/20/2053	G2 CV6856	0.020%
997	Gnma Ii Mortpass 7% 07/54 7	G2 DD0109	0.020%
998	Gnma Ii Mortpass 6% 10/55 6 10/20/2055	-	0.020%
999	Gnma Ii 2.5% 08/56 2.5 08/20/2056	-	0.020%
1000	Gnma Ii 3.5% 04/66 3.5 04/20/2066	-	0.020%
1001	Gnma Ii Mortpass 4% 04/66 4	-	0.020%
1002	Gnma Ii Mortpass 3% 06/66 3 06/20/2066	-	0.020%
1003	Gnma Ii 3.75% 08/46 3.75	G2 AS8110	0.020%
1004	Gnma Ii 4.25% 07/48 4.25	G2 AY2407	0.020%
1005	Gnma Ii 4.25% 01/48 4.25	G2 AY2395	0.020%
1006	Gnma Ii 4.25% 08/48	G2 AY2409	0.020%
1007	Gnma Ii 4.5% 07/49 4.5	G2 BM9692	0.010%
1008	Gnma Ii Mortpass 4% 09/49 4	G2 BN0896	0.010%
1009	Gnma Ii 4.5% 06/49	G2 BN0907	0.010%
1010	Gnma Ii 5.5% 06/49 5.5	G2 BN1500	0.010%
1011	Gnma Ii 3.75% 02/40	G2 BO1377	0.010%
1012	Gnma Ii Mortpass 4% 01/41	G2 BO1378	0.010%
1013	Gnma Ii Mortpass 5% 07/49 5 07/20/2049	G2 BO3160	0.010%
1014	Gnma Ii 4.5% 11/49	G2 BP2896	0.010%
1015	Gnma Ii Mortpass 5% 07/49	G2 BP4241	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 Mortpass 5% 11/49 5	G2 BP8667	0.010%
1019	Gnma Ii Mortpass 5% 12/49 5	G2 BP8678	0.010%
1020	Gnma Ii 5.5% 12/49 5.5	G2 BP8679	0.010%
1021	Gnma Ii 3.5% 01/50 3.5	G2 BP8681	0.010%
1022	Gnma Ii 4.25% 06/50	G2 BQ7087	0.010%
1023	Gnma Ii Mortpass 5% 06/50 5	G2 BQ7088	0.010%
1024	Gnma Ii 3.5% 04/50 3.5	G2 BQ7064	0.010%
1025	Gnma Ii 4.25% 02/50 4.25	G2 BQ7057	0.010%
1026	Gnma Ii 3.5% 11/49 3.5	G2 BQ9513	0.010%
1027	Gnma Ii Mortpass 5% 11/49 5 11/20/2049	G2 BR1542	0.010%
1028	Gnma Ii Mortpass 5% 04/50 5	G2 BU3072	0.010%
1029	Gnma Ii 4.5% 06/50 4.5	G2 BV2372	0.010%
1030	Gnma Ii 4.5% 07/50 4.5	G2 BV2395	0.010%
1031	Gnma Ii 4.5% 05/50 4.5 05/20/2050	G2 BV2935	0.010%
1032	Gnma Ii Mortpass 3% 08/50 3 08/20/2050	G2 BV8726	0.010%
1033	Gnma Ii 4.5% 08/50 4.5	G2 BW0559	0.010%
1034	Gnma Ii Mortpass 4% 08/50 4	G2 BW1747	0.010%
1035	Gnma Ii 3.25% 10/50	G2 BW1772	0.010%
1036	Gnma Ii 4.25% 10/50 4.25	G2 BW1774	0.010%
1037	Gnma Ii Mortpass 4% 07/50	G2 BW5994	0.010%
1038	Gnma I 3.5% 10/50 3.5	GN BW7064	0.010%
1039	Gnma Ii 4.5% 09/50 4.5	G2 BW7043	0.010%
1040	Gnma Ii Mortpass 4% 09/50 4	G2 BX3718	0.010%
1041	Gnma Ii Mortpass 4% 10/50 4	G2 BY6421	0.010%
1042	Gnma Ii 2.5% 10/50 2.5 10/20/2050	G2 BY6410	0.010%
1043	Gnma Ii 4.5% 12/50 4.5	G2 BY7873	0.010%
1044	Gnma Ii 3.5% 12/41 3.5	G2 BZ1774	0.010%
1045	Gnma Ii Mortpass 4% 10/41	G2 BZ1778	0.010%
1046	Gnma Ii 4.5% 10/43	G2 BZ1780	0.010%
1047	Gnma Ii Mortpass 4% 10/50 4 10/20/2050	G2 BZ1662	0.010%
1048	Gnma Ii Mortpass 4% 07/46 4	G2 BZ1663	0.010%
1049	Gnma Ii Mortpass 4% 12/42	G2 BZ1664	0.010%
1050	Gnma Ii Mortpass 3% 09/47 3	G2 BZ1654	0.010%
1051	Gnma Ii 2.5% 12/45	G2 BZ8503	0.010%
1052	Gnma Ii 2.5% 12/40	G2 BZ8504	0.010%
1053	Gnma Ii 2.5% 01/51 2.5	G2 BZ8530	0.010%
1054	Gnma I 3.5% 02/51 3.5	GN CA3304	0.010%
1055	Gnma Ii 4.5% 02/51 4.5	G2 CA8994	0.010%
1056	Gnma Ii Mortpass 4% 01/51 4	G2 CB2357	0.010%
1057	Gnma Ii 3.25% 03/51 3.25	G2 CB3240	0.010%
1058	Gnma Ii 3.25% 02/51	G2 CB3225	0.010%
1059	Gnma Ii 3.25% 04/51 3.25	G2 CB3253	0.010%
1060	Gnma Ii Mortpass 3% 01/51 3 01/20/2051	G2 CB4502	0.010%
1061	Gnma Ii Mortpass 4% 01/51 4 01/20/2051	G2 CB4506	0.010%
1062	Gnma Ii Mortpass 5% 12/50	G2 CB4508	0.010%
1063	Gnma Ii 3.5% 02/51 3.5	G2 CB4521	0.010%
1064	Gnma Ii 3.5% 03/51 3.5	G2 CB4538	0.010%
1065	Gnma Ii Mortpass 4% 06/51 4	G2 CC9835	0.010%
1066	Gnma Ii Mortpass 4% 06/51 4 06/20/2051	G2 CC9837	0.010%
1067	Gnma Ii 3.5% 06/51 3.5 06/20/2051	G2 CD0443	0.010%
1068	Gnma Ii 3.5% 08/51 3.5 08/20/2051	G2 CD0461	0.010%
1069	Gnma I 3.5% 05/51 3.5	GN CE2513	0.010%
1070	Gnma Ii Mortpass 4% 07/51	G2 CE9923	0.010%
1071	Gnma Ii Mortpass 4% 08/51	G2 CE9939	0.010%
1072	Gnma Ii Mortpass 4% 12/51 4	G2 CH0871	0.010%
1073	Gnma Ii 2.5% 01/52	G2 CI0090	0.010%
1074	Gnma Ii 3.75% 12/32	G2 AD0018	0.010%
1075	Gnma Ii Mortpass 4% 03/46 4	G2 AK8803	0.010%
1076	Gnma Ii Mortpass 6% 03/53 6	G2 CS4561	0.010%
1077	Gnma Ii 5.5% 02/53 5.5	G2 CS4547	0.010%
1078	Gnma Ii Mortpass 5% 10/63 5 10/20/2063	G2 CY0098	0.010%
1079	Gnma Ii 6.5% 07/54 6.5 07/20/2054	G2 DA2547	0.010%
1080	Gnma Ii 4.5% 06/66 4.5 06/20/2066	-	0.010%
1081	Gnma Ii 4.5% 03/66	-	0.010%
1082	Gnma Ii 4.5% 05/66 4.5 05/20/2066	-	0.010%
1083	Gnma Ii 3.5% 06/66 3.5 06/20/2066	-	0.010%
1084	Gnma I, 30 Year	GN AT7652	0.010%
1085	Gnma Ii 4.25% 07/47 4.25 07/20/2047	G2 AY2381	0.010%
1086	Gnma Ii 4.5% 08/48 4.5	G2 AY2410	0.010%
1087	Gnma Ii 3.875% 06/40 3.875	G2 742810	0.010%
1088	Gnma Ii 3.875% 04/40 3.875	G2 742853	0.010%
1089	Fhlmc, Remic, Series 3966, Class Na	FHR 3966 NA	0.010%
1090	FHLMC, REMIC, Series 4177, Class MQ	FHR 4177 MQ	0.010%
1091	Federal Home Ln Mtg Corp Ser 004848 Cl Qy 4.5 2048-12-15	FHR 4848 QY	0.010%
1092	Federal Home Ln Mtg Corp Ser 004903 Cl Sn 3.775 2049-08-25	FHR 4903 SN	0.010%
1093	Fhlmc 2031-03-25	FHMS K128 XAM	0.010%
1094	Umbs, 20 Year	FN AL6238	0.010%
1095	Umbs, 30 Year	FN AL6839	0.010%
1096	Fnma Mortpass 3.12% 11/26	FN AM7321	0.010%
1097	Fnma Mortpass 2.79% 06/27	FN AM8987	0.010%
1098	Fnma Mortpass 2.74% 08/31 2.74	FN AN2456	0.010%
1099	Fnma Mortpass 3.06% 08/32 3.06	FN AN6123	0.010%
1100	Fnma Mortpass 2.94% 10/32 2.94	FN AN6651	0.010%
1101	Fnma, Other	FN AO6757	0.010%
1102	Fnma, Other	FN AR1397	0.010%
1103	Fnma, Other	FN AR7484	0.010%
1104	Fnma Mortpass 3.5% 04/46	FN AS6970	0.010%
1105	Fnma Mortpass 3.5% 06/46 3.5	FN AS7424	0.010%
1106	Freddie Mac Structured Pass-Through Certificates	FSPC T-54 2A	0.010%
1107	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5	FSPC T-56 A5	0.010%
1108	Fnma, Remic, Series 2004-50, Class Vz	FNR 2004-50 VZ	0.010%
1109	Fnma Remics 4.5% 11/40 4.5	FNR 2010-130 CY	0.010%
1110	Umbs Mortpass 4% 04/46 4 04/01/2046	FN BC6982	0.010%
1111	Umbs, 30 Year	FN BD7764	0.010%
1112	Umbs, 30 Year	FN BE8351	0.010%
1113	Umbs, 30 Year	FN BH7626	0.010%
1114	Umbs Mortpass 4% 03/49	FN BK0317	0.010%
1115	Umbs Mortpass 3.5% 10/49 3.5 10/01/2049	FN BK8769	0.010%
1116	Umbs, 30 Year	FN BM3500	0.010%
1117	Umbs Mortpass 4.5% 02/48 4.5 02/01/2048	FN BM3455	0.010%
1118	Umbs Mortpass 4.5% 07/49 4.5	FN BO3436	0.010%
1119	Umbs Mortpass 4% 08/49 4 08/01/2049	FN BO3999	0.010%
1120	Umbs Mortpass 4% 01/50 4	FN BP1128	0.010%
1121	Umbs Mortpass 4% 01/50 4 01/01/2050	FN BP1132	0.010%
1122	Umbs Mortpass 3.5% 02/51	FN BR0870	0.010%
1123	Fnma Mortpass 5.02% 03/33 5.02	FN BS7371	0.010%
1124	Umbs P#Bt5574 2.5% 08/01/51	FN BT5574	0.010%
1125	Umbs Mortpass 3.5% 03/52 3.5	FN BV3269	0.010%
1126	Umbs Mortpass 4% 03/53 4	FN BV6797	0.010%
1127	Umbs Mortpass 5% 07/52 5 07/01/2052	FN BW5398	0.010%
1128	Fnma, Other 05/01/2034	FN BZ0565	0.010%
1129	Umbs Mortpass 4% 10/49	FN CA4363	0.010%
1130	Fnma Mortpass 4.5% 07/52 4.5	FN CB4014	0.010%
1131	Fnma, Other	FN MA1442	0.010%
1132	Fannie Mae Pool	FN MA1463	0.010%
1133	Fnma Mortpass 3.5% 09/45	FN MA2434	0.010%
1134	Umbs Mortpass 5% 07/40	FN AD4951	0.010%
1135	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.010%
1136	Gnma I 3.49% 03/41 3.49 03/15/2041	GN 762953	0.010%
1137	Ginnie Mae Ii Pool P#Ma8720 2.50000000	G2 MA8720	0.010%
1138	Gnma Ii Mortpass 5% 06/48 5 06/20/2048	G2 BD0531	0.010%
1139	Gnma Ii 4.5% 04/52 4.5	G2 CN3435	0.010%
1140	Gnma Ii Mortpass 5% 06/48	G2 BF2971	0.010%
1141	Gnma Ii Mortpass 5% 07/48 5	G2 BF3017	0.010%
1142	Gnma Ii Mortpass 5% 08/48	G2 BG7389	0.010%
1143	Gnma Ii 4.5% 07/48 4.5 07/20/2048	G2 BG7397	0.010%
1144	Gnma Ii 4.5% 12/48 4.5	G2 BI6669	0.010%
1145	Gnma Ii Mortpass 5% 12/48 5 12/20/2048	G2 BJ7084	0.010%
1146	Gnma Ii Mortpass 5% 02/49	G2 BJ9633	0.010%
1147	Gnma Ii Mortpass 5% 01/49 5	G2 BJ9641	0.010%
1148	Gnma Ii Mortpass 5% 01/49 5 01/20/2049	G2 BJ9642	0.010%
1149	Gnma Ii, 30 Year	G2 BK2586	0.010%
1150	Gnma Ii, 30 Year	G2 BK7188	0.010%
1151	Gnma Ii, 30 Year	G2 BK7189	0.010%
1152	Fhlmc Gold Pools, 30 Year	FG G06493	0.010%
1153	Freddie Mac Gold Pool	FG A93511	0.010%
1154	Fhlmcgld 3.5% 01/33	FG U80125	0.010%
1155	Fhlmcgld 3.5% 04/33 3.5 04/01/2033	FG U80265	0.010%
1156	Fhlmcgld 4% 12/42	FG U90542	0.010%
1157	Fhlmc Gold Pools, Other	FG U90975	0.010%
1158	Fhlmc, Strips, Series 310	FHS 310 PO	0.010%
1159	Fhlmc Gold Pools, 30 Year	FG Q37784	0.010%
1160	Fhlmcgld 4.5% 02/49	FG Q61709	0.010%
1161	Fhlmcgld 4.5% 02/49 4.5	FG Q62088	0.010%
1162	Umbs Mortpass 4% 11/49 4	FR QA5403	0.010%
1163	Umbs Mortpass 4% 12/49 4 12/01/2049	FR QA5982	0.010%
1164	Umbs Mortpass 4% 05/50	FR QB0097	0.010%
1165	Fhlg 30Yr 2.5% 10/01/2051#Qc7968	FR QC7968	0.010%
1166	Fnma, Remic, Series 2011-118, Class Mt	FNR 2011-118 MT	0.010%
1167	Fnma, Remic, Series 2011-118, Class Nt	FNR 2011-118 NT	0.010%
1168	Fnma Remics Var 03/52	FNR 2012-21 WA	0.010%
1169	Fnma, Remic, Series 2013-4, Class Aj	FNR 2013-4 AJ	0.010%
1170	Fnma, Remic, Series 2013-101, Class Do	FNR 2013-101 DO	0.010%
1171	Fnma Remics 2.5% 08/34 2.5	FNR 2014-44 B	0.010%
1172	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.010%
1173	Fnma Remics 3.5% 07/45	FNR 2018-11 LA	0.010%
1174	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.010%
1175	Federal Natl Mtg Assn Gtd Remic Tr 2018-68 Cl-dz Prin Only 2048-09-25	FNR 2018-68 DZ	0.010%
1176	Federal Natl Mtg Assn Gtd Remic Tr 2019-m10 Cl-x Var Rate 2049-05-25	FNA 2019-M10 X	0.010%
1177	Fnma Remics Flt 06/49 2.29233 06/25/2049	FNR 2019-32 SD	0.010%
1178	FNMA, REMIC, Series 2020-36, Class SH	FNR 2020-36 SH	0.010%
1179	Fannie Mae-Aces Ser 2020-M39 Cl 1A1 0.75000000	FNA 2020-M39 1A1	0.010%
1180	Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000	FNA 2021-M3 X1	0.010%
1181	Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000	FNA 2021-M2S A2	0.010%
1182	FNMA ACES, Series 2022-M8, Class A1	FNA 2022-M8 A1	0.010%
1183	Fnma Interest Zero 07/36 0	FNS 373 1	0.010%
1184	Gnma Ii, 30 Year	G2 784626	0.010%
1185	Gnma Ii 3.5% 03/41	G2 751810	0.010%
1186	Gnma I 3.49% 02/41 3.49	GN 759374	0.010%
1187	Gnma I 3.49% 01/41 3.49	GN 759537	0.010%
1188	GNMA, Series 2009-54, Class JZ	GNR 2009-54 JZ	0.010%
1189	Gnma, Series 2013-H04, Class Sa	GNR 2013-H04 SA	0.010%
1190	Government National Mortgage Association Ser 2017-H16Cl F V/R 4.63 08/20/2067	GNR 2017-H16 F	0.010%
1191	Gnma 2017-H17 Flt 09/67 5.04655 09/20/2067	GNR 2017-H17 FQ	0.010%
1192	Gnma, Series 2011-22, Class Wa	GNR 2011-22 WA	0.010%
1193	Gnma, Series 2011-137, Class Wa	GNR 2011-137 WA	0.010%
1194	Gnma 2012-24 Wa Var 07/41	GNR 2012-24 WA	0.010%
1195	Gnma, Series 2012-141, Class Wc	GNR 2012-141 WC	0.010%
1196	Gnma, Series 2013-54, Class Wa	GNR 2013-54 WA	0.010%
1197	GNMA, Series 2017-99, Class PT	GNR 2017-99 PT	0.010%
1198	Gnma 2021-H06 Var 03/71	GNR 2021-H06 IA	0.010%
1199	Gnma 2020-H17 Var 10/70	GNR 2020-H17 IJ	0.010%
1200	Gnma 2020-H22 Var 12/70	GNR 2020-H22 IH	0.010%
1201	Gnma, Series 2021-H02, Class Ih	GNR 2021-H02 IH	0.010%
1202	Gnma 2019-31 3.5% 05/46	GNR 2019-31 HC	0.010%
1203	Gnma 2019-31 Ts Flt 03/49	GNR 2019-31 TS	0.010%
1204	GNMA, Series 2019-111	GNR 2019-111 IO	0.010%
1205	Gnma 2023-H06 Var 03/71	GNR 2023-H06 EI	0.010%
1206	Gnma 2021-226 Zh 3% 12/51 3	GNR 2021-226 ZH	0.010%
1207	Gnma Ii 3.75% 02/41	G2 742885	0.000%
1208	Gnma Ii 6.5% 01/39 6.5	G2 748766	0.000%
1209	Gnma I, 30 Year	GN 486537	0.000%
1210	Ginnie Mae I Pool	GN 486631	0.000%
1211	Gnma I, 30 Year	GN 781614	0.000%
1212	Gnma Ii 6.5% 01/39	G2 752496	0.000%
1213	Gnma Ii, 30 Year	G2 783389	0.000%
1214	Gnma I Mortpass 7% 03/37	GN 638733	0.000%
1215	GNMA, Series 2009-67, Class SA	GNR 2009-67 SA	0.000%
1216	GNMA, Series 2003-41, Class ID	GNR 2003-41 ID	0.000%
1217	Gnma, Series 2007-79, Class Sy	GNR 2007-79 SY	0.000%
1218	Gnma, Series 2008-36, Class Sh	GNR 2008-36 SH	0.000%
1219	Gnma, Series 2003-112, Class Sa	GNR 2003-112 SA	0.000%
1220	Gnma, Series 2004-46, Class Ao	GNR 2004-46 AO	0.000%
1221	GNMA, Series 2005-85	GNR 2005-85 IO	0.000%
1222	Gnma, Series 2009-10, Class Sa	GNR 2009-10 SA	0.000%
1223	Gnma, Series 2009-25, Class Se	GNR 2009-25 SE	0.000%
1224	Gnma, Series 2013-H02, Class Hf	GNR 2013-H02 HF	0.000%
1225	Gnma, Series 2013-H07, Class Ha	GNR 2013-H07 HA	0.000%
1226	Gnma, Series 2013-H07, Class Ma	GNR 2013-H07 MA	0.000%
1227	Gnma, Series 2007-40, Class Sd	GNR 2007-40 SD	0.000%
1228	Gnma, Series 2007-26, Class Sc	GNR 2007-26 SC	0.000%
1229	Gnma, Series 2007-36, Class Se	GNR 2007-36 SE	0.000%
1230	Gnma 2007-76 Sa Flt 11/37	GNR 2007-76 SA	0.000%
1231	Gnma, Series 2008-1	GNR 2008-1 PO	0.000%
1232	Gnma, Series 2008-96, Class Sl	GNR 2008-96 SL	0.000%
1233	GNMA, Series 2008-10, Class S	GNR 2008-10 S	0.000%
1234	Gnma, Series 2008-55, Class Sa	GNR 2008-55 SA	0.000%
1235	Gnma, Series 2009-6, Class Sa	GNR 2009-6 SA	0.000%
1236	Gnma, Series 2011-97, Class Wa	GNR 2011-97 WA	0.000%
1237	Gnma, Series 2017-h08, Class Xi	GNR 2017-H08 XI	0.000%
1238	Gnma, Series 2017-h14, Class Ai	GNR 2017-H14 AI	0.000%
1239	Gnma, Series 2016-h26, Class Fc	GNR 2016-H26 FC	0.000%
1240	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
1241	Gnma, Series 2010-14, Class Bo	GNR 2010-14 BO	0.000%
1242	Gnma, Series 2010-14, Class Co	GNR 2010-14 CO	0.000%
1243	Gnma, Series 2010-157, Class Op	GNR 2010-157 OP	0.000%
1244	Gnma, Series 2013-75, Class Wa	GNR 2013-75 WA	0.000%
1245	GNMA, Series 2019-H15, Class IJ	GNR 2019-H15 IJ	0.000%
1246	Gnma 2019-H18 Var 11/69	GNR 2019-H18 KI	0.000%
1247	Gnma 2020-133 Ih 5% 06/49 5	GNR 2020-133 IH	0.000%
1248	Gnma 2020-149 Flt 10/50	GNR 2020-149 TS	0.000%
1249	U.s. Treasury Strips Bonds	S 0 11/15/30	0.000%
1250	Us 5Yr Note 12/31/2026 12/31/2026	-	0.000%
1251	Fn 06/52 Fixed 4.5	FN BW1473	0.000%
1252	Fnma	FN 886558	0.000%
1253	Fnma, Other	FN 888373	0.000%
1254	Fnma, Other	FN 888408	0.000%
1255	Umbs, 30 Year	FN 888707	0.000%
1256	Umbs, 30 Year	FN 889020	0.000%
1257	Fnma	FN 900191	0.000%
1258	Fnma	FN 902818	0.000%
1259	Umbs, 30 Year	FN 909236	0.000%
1260	Fnma	FN 938346	0.000%
1261	Umbs, 30 Year	FN 945870	0.000%
1262	Fnma	FN 995919	0.000%
1263	Umbs, 30 Year	FN AA0922	0.000%
1264	Umbs Mortpass 4% 10/33	FN AA7943	0.000%
1265	Fnma Mortpass 3% 02/43 3	FN AB8517	0.000%
1266	Fannie Mae Pool	FN MA1177	0.000%
1267	Fannie Mae Pool	FN MA1437	0.000%
1268	Fnma Mortpass 3.5% 12/45 3.5	FN MA2493	0.000%
1269	Umbs, 30 Year	FN AD0780	0.000%
1270	Gnma I 3.49% 02/41 3.49 02/15/2041	GN 762703	0.000%
1271	Gnma I 3.49% 03/41	GN 762973	0.000%
1272	Gnma I 3.49% 04/41 3.49	GN 763021	0.000%
1273	Gnma I 3.49% 05/41	GN 763366	0.000%
1274	Gnma I 3.125% 05/41 3.125	GN 770881	0.000%
1275	Gnma Ii 5.5% 05/48 5.5	G2 BF2645	0.000%
1276	Gnma Ii Mortpass 5% 02/49 5 02/20/2049	G2 BJ9630	0.000%
1277	Gnma Ii Mortpass 5% 11/48 5 11/20/2048	G2 BK2585	0.000%
1278	Gnma Ii 4.5% 11/49 4.5 11/20/2049	G2 BP7772	0.000%
1279	Gnma Ii 5.5% 11/49 5.5	G2 BP8669	0.000%
1280	Gnma Ii Mortpass 4% 11/49	G2 BR2638	0.000%
1281	Gnma Ii 2.5% 11/45	G2 BY6444	0.000%
1282	Gnma Ii Mortpass 4% 03/45 4	G2 BZ1777	0.000%
1283	Gnma Ii Mortpass 4% 12/43	G2 AE8053	0.000%
1284	Gnma Ii Mortpass 5% 09/63	G2 CX7714	0.000%
1285	Gnma Ii 4.5% 01/66 4.5 01/20/2066	-	0.000%
1286	Gnma Ii Mortpass 4% 04/66 4 04/20/2066	-	0.000%
1287	Gnma Ii 4.5% 04/66 4.5 04/20/2066	-	0.000%
1288	Gnma Ii 3.25% 02/47	G2 AY2378	0.000%
1289	Gnma I 7.5% 01/33	GN 591420	0.000%
1290	Gnma Ii, 30 Year	G2 2646	0.000%
1291	Government National Mortgage Association	G2 2499	0.000%
1292	Gnma I Mortpass 7% 04/32 7	GN 611453	0.000%
1293	Gnma I 3.125% 05/41 3.125 05/15/2041	GN 380437	0.000%
1294	Gnma Ii 3.875% 08/40 3.875	G2 742801	0.000%
1295	Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15	FHR 4136 HS	0.000%
1296	Federal Home Ln Mtg Corp Ser 4456 Cl Sa 5.995 2045-03-15	FHR 4456 SA	0.000%
1297	Fhlmc, Remic, Series 3740, Class Sc	FHR 3740 SC	0.000%
1298	Umbs Mortpass 7% 11/28 7 11/01/2028	FN 527285	0.000%
1299	Fnma, Other	FN AL2606	0.000%
1300	Umbs Mortpass 3.5% 08/32 3.5 08/01/2032	FN AP3582	0.000%
1301	FNMA	FN AX7598	0.000%
1302	Fnma, 30 Year	FN 653815	0.000%
1303	Fnma, Remic, Series 2001-36, Class De	FNR 2001-36 DE	0.000%
1304	Fannie Mae Remic Trust 2001-W4	FNW 2001-W4 AF6	0.000%
1305	FNMA, REMIC, Series 2002-30, Class Z	FNR 2002-30 Z	0.000%
1306	Fnma, Remic Trust, Whole Loan, Series 2002-w10	FNW 2002-W10 IO	0.000%
1307	Fnma Remics Flt 02/31 4.50767 02/25/2031	FNR 2002-60 FA	0.000%
1308	FNMA, REMIC, Series 2002-60, Class FB	FNR 2002-60 FB	0.000%
1309	Fnma Trust, Whole Loan, Series 2003-W2, Class 1A1	FNW 2003-W2 1A1	0.000%
1310	Fhlmc, Remic, Series 2450, Class Sw	FHR 2450 SW	0.000%
1311	Fhlmc, Remic, Series 2444, Class Es	FHR 2444 ES	0.000%
1312	Freddie Mac Structured Pass-Th Fspc T 41 3A	FSPC T-41 3A	0.000%
1313	Fhlmc Remics Flt 02/32	FHR 2494 SX	0.000%
1314	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 2A	FSPC T-51 2A	0.000%
1315	Fhlmc Remics 5.5% 10/32	FHR 2517 Z	0.000%
1316	FHLMC, REMIC, Series 2513, Class ZC	FHR 2513 ZC	0.000%
1317	Fnma, Remic, Series 2003-39	FNR 2003-39 IO	0.000%
1318	Fnma, Remic, Series 2003-22, Class Ud	FNR 2003-22 UD	0.000%
1319	Fnma Remics 7% 06/33	FNR 2003-44 IU	0.000%
1320	Fnma, Remic, Series 2003-105, Class Az	FNR 2003-105 AZ	0.000%
1321	Fhlmc, Remic, Series 2631, Class Sa	FHR 2631 SA	0.000%
1322	Fnma, Remic, Series 2003-132, Class Oa	FNR 2003-132 OA	0.000%
1323	Fnma Remic 5.5% 06/34 5.5	FNW 2004-W4 A7	0.000%
1324	Fnma, Remic, Series 2004-36, Class Sa	FNR 2004-36 SA	0.000%
1325	Fnma Trust, Whole Loan, Series 2004-w2, Class 2a2	FNW 2004-W2 2A2	0.000%
1326	Fnma, Remic, Series 2004-17, Class H	FNR 2004-17 H	0.000%
1327	Fnma, Remic, Series 2004-46, Class Sk	FNR 2004-46 SK	0.000%
1328	Fnma Remics Zero 02/35 02/25/2035	FNR 2005-7 LO	0.000%
1329	FNMA, REMIC, Series 2005-15, Class MO	FNR 2005-15 MO	0.000%
1330	Fnma Remics Flt 07/35 2.99233 07/25/2035	FNR 2005-66 SV	0.000%
1331	Fnma, Remic, Series 2005-66, Class Sg	FNR 2005-66 SG	0.000%
1332	Fnma, Remic, Series 2005-106, Class Us	FNR 2005-106 US	0.000%
1333	Fnma, Remic, Series 2006-16, Class Hz	FNR 2006-16 HZ	0.000%
1334	Fnma Trust, Whole Loan, Series 2005-W4, Class 1A1	FNW 2005-W4 1A1	0.000%
1335	Fnma Trust, Whole Loan, Series 2005-W4, Class 3A	FNW 2005-W4 3A	0.000%
1336	Fnma, Remic, Series 2006-8, Class Wn	FNR 2006-8 WN	0.000%
1337	Fnma, Remic, Series 2006-27, Class Oh	FNR 2006-27 OH	0.000%
1338	FNMA, REMIC, Series 2006-56, Class FT	FNR 2006-56 FT	0.000%
1339	Fhlmc, Remic, Series 2990, Class Wp	FHR 2990 WP	0.000%
1340	Fhlmc Remics 5.85% 09/35 5.85 09/15/2035	FHR 3035 Z	0.000%
1341	Fhlmc, Remic, Series 3117, Class Ok	FHR 3117 OK	0.000%
1342	Fhlmc, Remic, Series 3122, Class Zb	FHR 3122 ZB	0.000%
1343	Fnma, Remic, Series 2006-65, Class Qo	FNR 2006-65 QO	0.000%
1344	Fnma, Remic, Series 2006-77, Class Pc	FNR 2006-77 PC	0.000%
1345	Fnma, Remic, Series 2006-86, Class Ob	FNR 2006-86 OB	0.000%
1346	Fnma, Remic, Series 2006-79, Class Do	FNR 2006-79 DO	0.000%
1347	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.000%
1348	FNMA, REMIC, Series 2006-126, Class AO	FNR 2006-126 AO	0.000%
1349	Fnma Remic Flt 10/46	FNW 2006-W3 1AF1	0.000%
1350	Fnma, Remic, Series 2006-117, Class Gs	FNR 2006-117 GS	0.000%
1351	Freddie Mac Remics	FHR 3143 BC	0.000%
1352	Fnma, Remic, Series 2007-1, Class Sd	FNR 2007-1 SD	0.000%
1353	Fnma Remics Zero 09/39 0	FNR 2009-69 PO	0.000%
1354	Fnma, Remic, Series 2009-52, Class Pi	FNR 2009-52 PI	0.000%
1355	Fnma, Remic Trust, Whole Loan, Series 2007-W3, Class 1A3	FNW 2007-W3 1A3	0.000%
1356	Fnma Remics Flt 05/37	FNR 2007-39 EF	0.000%
1357	Fnma, Remic, Series 2007-78, Class Cb	FNR 2007-78 CB	0.000%
1358	Fnma, Remic, Series 2007-54, Class Fa	FNR 2007-54 FA	0.000%
1359	Fnma, Remic, Series 2007-65, Class Ki	FNR 2007-65 KI	0.000%
1360	Fnma, Remic, Whole Loan, Series 2007-101, Class A2	FNR 2007-101 A2	0.000%
1361	Fnma, Remic, Series 2007-91, Class Es	FNR 2007-91 ES	0.000%
1362	Fnma, Remic, Series 2008-1, Class Bi	FNR 2008-1 BI	0.000%
1363	Fhlmc, Remic, Series 3200	FHR 3200 PO	0.000%
1364	Fhlmc, Remic, Series 3219, Class Di	FHR 3219 DI	0.000%
1365	Fhlmc, Remic, Series 3262, Class Sg	FHR 3262 SG	0.000%
1366	Fhlmc, Remic, Series 3274, Class Jo	FHR 3274 JO	0.000%
1367	FHLMC, REMIC, Series 3274, Class MO	FHR 3274 MO	0.000%
1368	FHLMC, REMIC, Series 3318, Class BT	FHR 3318 BT	0.000%
1369	Fhlmc, Remic, Series 3316, Class Jo	FHR 3316 JO	0.000%
1370	Fhlmc Remics Flt 05/37 7 05/15/2037	FHR 3322 NS	0.000%
1371	Fhlmc, Remic, Series 3373, Class To	FHR 3373 TO	0.000%
1372	Fhlmc, Remic, Series 3393, Class Jo	FHR 3393 JO	0.000%
1373	Fnma, Remic, Series 2011-2, Class Wa	FNR 2011-2 WA	0.000%
1374	FHLMC, REMIC, Series 3451, Class SA	FHR 3451 SA	0.000%
1375	Fnma, Remic, Series 2011-58, Class Wa	FNR 2011-58 WA	0.000%
1376	Fhlmc, Remic, Series 3546, Class A	FHR 3546 A	0.000%
1377	Fnma, Remic, Series 2009-103, Class Mb	FNR 2009-103 MB	0.000%
1378	Fnma, Remic, Series 2010-1, Class Wa	FNR 2010-1 WA	0.000%
1379	FNMA, REMIC, Series 2009-113, Class FB	FNR 2009-113 FB	0.000%
1380	Fhlmc, Remic, Series 3611	FHR 3611 PO	0.000%
1381	Fnma, Remic, Series 2010-49, Class Sc	FNR 2010-49 SC	0.000%
1382	Fnma, Remic, Series 2010-39, Class Ot	FNR 2010-39 OT	0.000%
1383	Fnma, Remic, Series 2010-43, Class Fd	FNR 2010-43 FD	0.000%
1384	FNMA, REMIC, Series 2010-103, Class ME	FNR 2010-103 ME	0.000%
1385	Umbs, 30 Year	FN 682078	0.000%
1386	Fannie Mae Pool	FN 695403	0.000%
1387	Umbs, 30 Year	FN 725017	0.000%
1388	Fannie Mae Pool	FN 729296	0.000%
1389	Fnma	FN 743546	0.000%
1390	Fnma Mortpass Flt 06/35	FN 745766	0.000%
1391	Fannie Mae Pool	FN 746299	0.000%
1392	Fnma	FN 800422	0.000%
1393	Umbs, 30 Year	FN 820347	0.000%
1394	Fnma	FN 821378	0.000%
1395	Fnma	FN 823660	0.000%
1396	Fnma	FN 872825	0.000%
1397	Fnma Mortpass 3.5% 01/46	FN BC1157	0.000%
1398	Umbs Mortpass 3.5% 06/46 3.5	FN BD1243	0.000%
1399	Umbs Mortpass 3.5% 07/46 3.5	FN BD3088	0.000%
1400	Umbs Mortpass 4.5% 02/49 4.5 02/01/2049	FN BN6788	0.000%
1401	FHLMC, STRIPS, Series 191	FHS 191 IO	0.000%
1402	Fhlmc, Strips, Series 233, Class 12	FHS 233 12	0.000%
1403	Fhlmc Gold Pools, 30 Year	FG G01448	0.000%
1404	Fhlmc Gold Pools, Other	FG G20027	0.000%
1405	Fhlmc Gold Pools, Other	FG P51361	0.000%
1406	Fhlmcgld 6% 04/36 6 04/01/2036	FG H00158	0.000%
1407	Fhlmc	FH 1J1380	0.000%
1408	Fhlmcgld 5.5% 03/28	FG C91180	0.000%
1409	Fhlmc	FH 1G2557	0.000%
1410	Fhlmc	FH 1Q0007	0.000%
1411	Fhlmc	FH 1Q0697	0.000%
1412	Fhlmc	FH 1Q0739	0.000%
1413	Fgold 30Yr 5 01/11/2035	FG A80290	0.000%
1414	Freddie Mac Gold Pool	FG C03466	0.000%
1415	Fhlmcgld 6% 12/33	FG A16843	0.000%
1416	Fhlmc Gold Pools, Other	FG T65101	0.000%
1417	Fhlmcgld 3.5% 10/32 3.5 10/01/2032	FG U80068	0.000%
1418	Fhlmcgld 3.5% 01/33	FG U80173	0.000%
1419	Fhlmc Gold Pools, Other	FG U99051	0.000%
1420	Fhlmc Gold Pools, 30 Year	FG Q40922	0.000%
1421	Freddie Mac Remics	FHR 2367 ZK	0.000%
1422	Fhlmc, Remic, Series 2410, Class Qx	FHR 2410 QX	0.000%
1423	Fhlmc, Remic, Series 1899, Class Ze	FHR 1899 ZE	0.000%
1424	FHLMC, REMIC, Series 1985, Class PR	FHR 1985 PR	0.000%
1425	Fhlmc, Remic, Series 1987, Class Pe	FHR 1987 PE	0.000%
1426	Fhlmc, Remic, Series 2086, Class Gb	FHR 2086 GB	0.000%
1427	Gnma 2019-31 Ts Flt 03/49	FHR 2130 QS	0.000%
1428	Fhlmc, Remic, Series 2132, Class Sb	FHR 2132 SB	0.000%
1429	Fhlmc, Remic, Series 2256, Class Mc	FHR 2256 MC	0.000%
1430	FHLMC, REMIC, Series 2303, Class ZN	FHR 2303 ZN	0.000%
1431	Fhlmc, Strips, Series 197	FHS 197 PO	0.000%
1432	Fnma, Remic, Series G97-2, Class Za	FNR G97-2 ZA	0.000%
1433	Fnma, Remic, Series 2001-33, Class Id	FNR 2001-33 ID	0.000%
1434	FNMA, Grantor Trust, Whole Loan, Series 2001-T7, Class A1	FNGT 2001-T7 A1	0.000%
1435	Fnma Remics 6.5% 03/31 6.5	FNR 2001-4 ZA	0.000%
1436	Fnma, Remic, Series 2011-75, Class Fa	FNR 2011-75 FA	0.000%
1437	FNMA, REMIC, Series 2020-61, Class SB	FNR 2020-61 SB	0.000%
1438	Fannie Mae-Aces Ser 2020-M38 Cl X2 V/R 2.11160000	FNA 2020-M38 X2	0.000%
1439	Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030	FNA 2020-M50 A2	0.000%
1440	Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030	FNA 2020-M50 X1	0.000%
1441	Fnma Interest 5% 01/35 5	FNS 356 3	0.000%
1442	Fnma, Strips, Series 365, Class 8	FNS 365 8	0.000%
1443	Fnma, Strips, Series 383, Class 32	FNS 383 32	0.000%
1444	Fnma, Strips, Series 393, Class 6	FNS 393 6	0.000%
1445	Fnma, Other	FN 256128	0.000%
1446	Fnma Mortpass 6% 03/37 6 03/01/2037	FN 256651	0.000%
1447	Fnma	FN 303532	0.000%
1448	Umbs, 30 Year	FN 357363	0.000%
1449	Us 10Yr Ultra 12/21/2026 12/21/2026	-	-0.010%
1450	Us 10Yr Note 12/21/2026 12/21/2026	-	-0.010%
1451	Cash	-	-1.000%