MBB ETF largest holding is BISXX at 5.01% as of Oct 31, 2025

$93.31

AUM$39.2B

TER0.04%

Holdings11,178

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MBB ETF largest holding is BISXX at 5.01% as of Oct 31, 2025

$93.31

iShares MBS ETF

AUM$39.2B

TER0.04%

Holdings11,178

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

BISXX is MBB's largest holding at 5.01% of the fund as of Oct 31, 2025. MBB is iShares MBS ETF.

Showing top 50 of 2,586 holdings · as of Oct 31, 2025

MBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.01%	5.0%	$2.09B	Financials	Capital Markets
2	Debt	Ginnie Mae Ii Pool	1.16%	6.2%	$483.21M	-	-
Sector and industry · Pro
3	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	1.00%	7.2%	$417.93M
4	—	G2Sf 6 11/23	0.91%	8.1%	$378.74M
5	Debt	Government National Mortgage A	0.54%	8.6%	$223.79M
6	—	Gnma2 30Yr 2% Dec 20, 2051	0.53%	9.2%	$219.81M
7	Debt	Fannie Mae Pool	0.51%	9.7%	$213.41M
8	Debt	Freddie Mac	0.49%	10.2%	$204.85M
9	Debt	Gnma Ii P#Ma7472	0.45%	10.6%	$188.22M
10	—	Fannie Mae Or Freddie Mac	0.44%	11.0%	$183.16M
11	—	Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024	0.43%	11.5%	$179.33M
12	Debt	Fnma 30Yr	0.43%	11.9%	$179.22M
13	—	Fannie Mae Pool Umbs P#Ma4465 2.00000000	0.43%	12.3%	$181.11M
14	Debt	-	0.42%	12.7%	$174.20M
15	Debt	-	0.36%	13.1%	$149.95M
16	Debt	Government National Mortgage A	0.35%	13.5%	$146.40M
17	—	Government National Mortgage Association 2053-09-20	0.34%	13.8%	$141.83M
18	Debt	Gnma Ii P#Ma7987	0.33%	14.1%	$139.33M
19	—	Freddie Mac Pool 2052-03-01	0.33%	14.5%	$139.68M
20	—	Fannie Mae Or Freddie Mac 11/01/2034	0.32%	14.8%	$132.33M
21	—	Fnma 30Yr Umbs Super 2% Apr 01, 2052	0.32%	15.1%	$133.34M
22	—	Fannie Mae Pool Umbs P#Ma4281 2.00000000	0.32%	15.4%	$133.32M
23	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	0.31%	15.7%	$128.06M
24	Debt	Government National Mortgage A	0.30%	16.0%	$126.99M
25	—	Gnma2 30Yr 5.5% Oct 20, 2054	0.30%	16.3%	$124.49M
26	—	Gnma2 30Yr 2.5% Aug 20, 2051	0.29%	16.6%	$122.10M
27	Debt	Fannie Mae	0.29%	16.9%	$120.78M
28	—	Government National Mortgage Association G2 Ma7936 2052-03-20	0.28%	17.2%	$116.91M
29	—	-	0.28%	17.5%	$115.34M
30	—	Fannie Mae Pool 02/01/2051	0.28%	17.8%	$117.20M
31	Debt	Government National Mortgage A	0.27%	18.0%	$113.23M
32	—	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	0.27%	18.3%	$113.65M
33	—	Gnma2 30Yr 6% Aug 20, 2054	0.26%	18.6%	$107.33M
34	Debt	-	0.26%	18.8%	$109.90M
35	Debt	-	0.23%	19.0%	$97.46M
36	Debt	Fhlg 30Yr	0.23%	19.3%	$96.72M
37	—	Fannie Mae Pool Umbs P#Bv3013 2.00000000	0.23%	19.5%	$95.31M
38	—	Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054	0.23%	19.7%	$97.94M
39	—	Fannie Maefannie Mae Pool	0.23%	20.0%	$94.04M
40	—	Gnma Ii Pool Ma7589 09/20/2051	0.22%	20.2%	$92.59M
41	Debt	Freddie Mac	0.22%	20.4%	$90.81M
42	—	Umbs, Tba	0.22%	20.6%	$92.80M
43	—	Fnma Umbs 2052-02-01	0.21%	20.8%	$88.01M
44	—	Freddie Mac Pool 2.5 2051-05-01	0.21%	21.0%	$87.03M
45	—	Fnma 30Yr Umbs 3% Feb 01, 2051	0.21%	21.3%	$86.19M
46	—	Fnma 30Yr Umbs Super 5.5% Feb 01, 2054	0.21%	21.5%	$86.65M
47	—	Gnma2 30Yr 5% Dec 20, 2054	0.20%	21.7%	$82.79M
48	Debt	Spain (Kingdom Of)	0.20%	21.9%	$82.16M
49	Debt	-	0.19%	22.1%	$77.44M
50	Debt	-	0.19%	22.2%	$78.87M
More holdings · Pro

Not reported for this fund: shares, share changes.

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MBB ETF All Holdings

MBB holdings total 11178 positions. The top 10 holdings account for 11.0% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.0%, Ginnie Mae Ii Pool 5.5 11/01/2052 at 1.2%, Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 at 1.0%.

MBB portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 71.4%.

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

Compare MBB

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

MBB ETF Holdings

2586 of 11178 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.01%
2
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
1.16%
3
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
1.00%
4
G2Sf 6 11/23
Other
0.91%
5
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.54%
6
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.53%
7
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.51%
8
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.49%
9
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.45%
10
Fannie Mae Or Freddie Mac
Other
0.44%
11
Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
Other
0.43%
12
Fnma 30Yr 2% 07/01/2051#Fs4654
FN FS4654Financials
0.43%
13
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.43%
14
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.42%
15
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.36%
16
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.35%
17
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.34%
18
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.33%
19
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.33%
20
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.32%
21
Fnma 30Yr Umbs Super 2% Apr 01, 2052
FN FS9130Financials
0.32%
22
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.32%
23
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.31%
24
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.30%
25
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.30%
26
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.29%
27
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.29%
28
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.28%
29
G2 Ma9781
G2 MA9781Financials
0.28%
30
Fannie Mae Pool 02/01/2051
FN CA9034Financials
0.28%
31
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.27%
32
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.27%
33
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.26%
34
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.26%
35
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.23%
36
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.23%
37
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.23%
38
Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054
FN CB9217Financials
0.23%
39
Fannie Maefannie Mae Pool
FN FS6645Financials
0.23%
40
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.22%
41
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.22%
42
Umbs, Tba
Other
0.22%
43
Fnma Umbs 2052-02-01
FN FS2040Financials
0.21%
44
Freddie Mac Pool 2.5 2051-05-01
FR RA5205Financials
0.21%
45
Fnma 30Yr Umbs 3% Feb 01, 2051
FN CA9308Financials
0.21%
46
Fnma 30Yr Umbs Super 5.5% Feb 01, 2054
FN FS9434Financials
0.21%
47
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.20%
48
Spain (Kingdom Of) 0% 1/31/2027
Other
0.20%
49
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.19%
50
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
0.19%
51
Fnma Umbs, 15 Year 3 2049-11-01
FN FS4274Financials
0.19%
52
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.19%
53
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.18%
54
Fannie Mae Pool
FN BU9905Financials
0.18%
55
Freddie Mac Pool 2053-05-01
FR RA9090Financials
0.18%
56
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.18%
57
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.17%
58
Fnma 30Yr Umbs Super 2.5% Jul 01, 2053
FN FS8555Financials
0.17%
59
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.17%
60
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.17%
61
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.17%
62
Freddie Macfreddie Mac Pool
FR RA9642Financials
0.17%
63
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.17%
64
Fnma 30Yr Umbs 2.5 2050-11-01
FN BP7517Financials
0.17%
65
Freddie Macfreddie Mac Pool
FR RA9446Financials
0.16%
66
Fannie Mae Pool 10/01/2053
FN CB7238Financials
0.16%
67
Fannie Mae Pool Umbs P#Cb9009 6.00000000
FN CB9009Financials
0.16%
68
Fannie Mae Pool
FN FP0029Financials
0.16%
69
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.16%
70
Fannie Mae Pool
FN MA5009Financials
0.16%
71
Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01
FR RJ1067Financials
0.16%
72
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.16%
73
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.16%
74
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.15%
75
Gnii Ii 2% 06/20/2052#Ma8096
G2 MA8096Financials
0.15%
76
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.15%
77
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials
0.15%
78
Ginnie Mae Ii Pool
G2 MB0024Financials
0.15%
79
Fnma 30Yr Umbs Super 2% Dec 01, 2053
FN FS7979Financials
0.15%
80
Fnma Pool Ma4378
FN MA4378Financials
0.15%
81
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.15%
82
G2 Mb0624 6 9/20/55
Other
0.15%
83
Kentucky Bond Development Corp 5 07/01/2035
Other
0.15%
84
Fannie Mae Pool 08/01/2053
FN CB6876Financials
0.15%
85
Fn Cb7270 6 10/01/2053
FN CB7270Financials
0.15%
86
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.15%
87
Fr Sd4958 2 6/1/52
FR SD4958Financials
0.15%
88
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.15%
89
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9783Financials
0.14%
90
Fnma 30Yr Umbs 2.5 09/01/2051
FN CB1630Financials
0.14%
91
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.14%
92
Fnma Tba
Other
0.14%
93
FNMA 30YR TBA 6.5% NOV 23
Other
0.14%
94
Fr Sb0623
FR SB0623Financials
0.14%
95
Gnma2 30Yr 6.5% Sep 20, 2055
Other
0.14%
96
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.14%
97
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.14%
98
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.14%
99
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.13%
100
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.13%
101
Fn Ma5445
FN MA5445Financials
0.13%
102
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.13%
103
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.13%
104
Ginnie Mae Ii Pool
G2 MA4003Financials
0.13%
105
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.13%
106
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.13%
107
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.13%
108
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.13%
109
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.13%
110
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.13%
111
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials
0.13%
112
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.13%
113
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials
0.13%
114
Freddie Mac Pool 2.5 2052-01-01
FR SD0854Financials
0.13%
115
Fhlmc 30Yr Umbs Super 3.5% Jul 01, 2046
FR SD5747Financials
0.13%
116
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.13%
117
Fannie Mae Pool 08/01/2052
FN CB4417Financials
0.13%
118
Fannie Mae Pool
FN CB3891Financials
0.12%
119
Fnma 30Yr Umbs 5.5% Nov 01, 2054
FN CB9483Financials
0.12%
120
Fnma 30Yr Umbs Super 6% Dec 01, 2054
Other
0.12%
121
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.12%
122
Fannie Mae Pool 2.5 02/01/2052
FN FS4785Financials
0.12%
123
Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
Other
0.12%
124
Freddie Mac Pool 2037-04-01
FR SB8148Financials
0.12%
125
Fhlmc 30Yr Umbs Super 6% Feb 01, 2053
FR SD6522Financials
0.12%
126
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.12%
127
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.12%
128
Fhlmc 30Yr Umbs 2.5% Oct 01, 2051
FR RA6094Financials
0.12%
129
Freddie Mac Pool 02/01/2053
FR RA8528Financials
0.12%
130
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.12%
131
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.12%
132
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.12%
133
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.12%
134
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.12%
135
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.12%
136
Fannie Maefannie Mae Pool
FN MA5331Financials
0.12%
137
Fannie Mae Pool Fn Fs5722 3% 07/01/2050
FN FS5722Financials
0.11%
138
Fannie Maefannie Mae Pool
FN FS6907Financials
0.11%
139
Fnma 30Yr Umbs Super 5.5% Sep 01, 2054
FN FS8958Financials
0.11%
140
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.11%
141
Fannie Mae Pool 01/03/2054
FN MA5297Financials
0.11%
142
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.11%
143
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.11%
144
Fhlmc 30Yr Umbs 2 02/01/2051
FR QB9018Financials
0.11%
145
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.11%
146
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.11%
147
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.11%
148
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.11%
149
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials
0.11%
150
Fnma 30Yr Umbs 3% Oct 01, 2051
FN CB1919Financials
0.11%
151
Fannie Mae 2052-03-01
FN CB3049Financials
0.11%
152
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.11%
153
Freddie Mac Pool
FR SD0856Financials
0.11%
154
Freddie Mac Pool 5.5 06/01/2053
FR SD3081Financials
0.11%
155
Fhlmc 30Yr Umbs Super 3.5% Dec 01, 2052
FR SD5854Financials
0.11%
156
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.11%
157
Ginnie Mae 11/20/2049
Other
0.11%
158
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.10%
159
Fnma 30Yr Umbs Super 3.5% Oct 01, 2051
FN FA0109Financials
0.10%
160
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.10%
161
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.10%
162
Federal National Mortgage Association 2 08-01-2050
FN FS3745Financials
0.10%
163
Freddie Mac Pool Umbs P#Qb9901 2.50000000
FR QB9901Financials
0.10%
164
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.10%
165
Freddie Mac Pool 5.5 04/01/2053
FR RA8882Financials
0.10%
166
Freddie Mac Pool 07/01/2053
FR RA9436Financials
0.10%
167
Fnma 30Yr Umbs 5% Nov 01, 2054
FN DC2322Financials
0.10%
168
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.10%
169
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.10%
170
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.10%
171
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.10%
172
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.10%
173
Fannie Mae Pool 2.5 01/01/2052
FN CB2523Financials
0.10%
174
Fannie Mae Pool 5.5 02/01/2053
FN CB5691Financials
0.10%
175
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.10%
176
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.10%
177
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.10%
178
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.10%
179
Fannie Mae Pool
FN MA4413Financials
0.10%
180
Fannie Mae 2050-06-01
FN MA4047Financials
0.10%
181
Freddie Macfreddie Mac Pool
FR RJ0104Financials
0.10%
182
Fhlmc 30Yr Umbs 6% Nov 01, 2053
FR RJ0306Financials
0.10%
183
Fgold 30Yr Giant 5 08/01/2033
Other
0.10%
184
Forward Foreign Currency Contract
Other
0.10%
185
Trs Commerzbank Ag
Other
0.10%
186
Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice
Other
0.10%
187
Citigroup Inc 2.98 11/05/2030
Other
0.09%
188
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.09%
189
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials
0.09%
190
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.09%
191
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.09%
192
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.09%
193
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.09%
194
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.09%
195
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.09%
196
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.09%
197
Fannie Maefannie Mae Pool
FN FP0034Financials
0.09%
198
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.09%
199
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.09%
200
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.09%
201
Fhlmc 30Yr Umbs Super 2% Jun 01, 2052
Other
0.09%
202
Fhlmc 30Yr Umbs 6% Jun 01, 2054
FR RJ1786Financials
0.09%
203
Fannie Mae Pool
FN BU1452Financials
0.09%
204
Fannie Mae Pool 11/01/2052
FN BW5186Financials
0.09%
205
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.09%
206
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.09%
207
Fnma 30Yr Umbs 2 12/01/2051
FN CB2366Financials
0.09%
208
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.09%
209
Fed Hm Ln Pc Pool Ra6358
FR RA6358Financials
0.09%
210
Freddie Mac Pool Fr Rc2401 2% 01/01/2037
FR RC2401Financials
0.09%
211
Fannie Mae Pool 10/01/2053
FN CB7328Financials
0.09%
212
Fannie Mae Pool 4 11/01/2049
FN FM2170Financials
0.09%
213
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.09%
214
Fannie Mae Pool
FN FS6255Financials
0.09%
215
Freddie Mac Pool 2037-06-01
FR SB8158Financials
0.09%
216
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.09%
217
Freddie Mac Pool 5.5 03/01/2053
FR SD2573Financials
0.09%
218
Umbs P#Sd1882 5% 11/01/52
FR SD1882Financials
0.09%
219
Freddie Mac Pool 06/01/2053
FR SD3198Financials
0.09%
220
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052
FR SD4522Financials
0.09%
221
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054
FR SD6324Financials
0.09%
222
Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054
FR SD7574Financials
0.09%
223
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.09%
224
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.09%
225
Freddie Macfreddie Mac Pool
FR SD3613Financials
0.09%
226
Fhlmc 30Yr Umbs Super 4.5% Nov 01, 2052
FR SD4257Financials
0.09%
227
Fhlmc Pool Umbs
FR SD4340Financials
0.09%
228
Freddie Mac Pool 12/01/2051
FR SD1838Financials
0.08%
229
Fhlmc 30Yr Umbs Super 6.5% Dec 01, 2053
FR SD4621Financials
0.08%
230
Freddie Macfreddie Mac Pool
FR SD5134Financials
0.08%
231
Freddie Mac
FR SD8438Financials
0.08%
232
Freddie Mac Pool
FR RA4250Financials
0.08%
233
Freddie Mac Pool 10/01/2051
FR RA5715Financials
0.08%
234
Freddie Mac Pool
FR RA6649Financials
0.08%
235
Fhlmc 15Yr Umbs Super 3% Mar 01, 2037
FR SB0631Financials
0.08%
236
Fannie Mae Pool 12/01/2035
FN CA8411Financials
0.08%
237
Fnma 30Yr Umbs 3.5% Jun 01, 2052
FN CA9564Financials
0.08%
238
Fannie Mae Pool Umbs P#Cb7277 6.50000000
FN CB7277Financials
0.08%
239
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9013Financials
0.08%
240
Fnma 30Yr Umbs Super 4.5% Dec 01, 2054
FN FA0304Financials
0.08%
241
Fannie Mae Pool 10/01/2050
FN FM5386Financials
0.08%
242
Fannie Mae Pool 02/01/2052
FN FS2771Financials
0.08%
243
Fannie Mae Pool 09/01/2052
FN FS3182Financials
0.08%
244
Fannie Mae Pool 2.5 07/01/2052
FN FS3806Financials
0.08%
245
Fannie Mae Pool
FN BM4982Financials
0.08%
246
Fnma 30Yr Umbs Super 6% Jul 01, 2054
FN FS8796Financials
0.08%
247
Fnma 30Yr Umbs Mega Remic Super 2.5% Jul 01, 2051
FN FP0104Financials
0.08%
248
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.08%
249
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.08%
250
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials
0.08%
251
Fnma 30Yr Umbs Super 2% Oct 01, 2052
Other
0.08%
252
Bought USD / Sold ZAR
Other
0.08%
253
Bought CNY Sold USD 20260526
Other
0.08%
254
Melco Resorts Finance, Ltd. 5.375% 12/4/2029
Other
0.08%
255
Novartis Capital Corp 5.7 03/18/2056
Other
0.08%
256
Fnma 30Yr Umbs Super 2% Oct 01, 2052
Other
0.08%
257
Currency Contract - Nok
Other
0.08%
258
203779390.Srdlc
Other
0.08%
259
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.08%
260
Ginnie Mae Ii Pool 2054-07-20
G2 MA9777Financials
0.08%
261
Ginnie Mae Ii Pool
G2 MA4961Financials
0.07%
262
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.07%
263
G2 Ma6338
G2 MA6338Financials
0.07%
264
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.07%
265
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.07%
266
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.07%
267
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.07%
268
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.07%
269
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.07%
270
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.07%
271
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.07%
272
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials
0.07%
273
Fannie Mae Pool
FN FS7430Financials
0.07%
274
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054
FN FS7486Financials
0.07%
275
Fnma 30Yr Umbs Super 3% Sep 01, 2048
FN FS9073Financials
0.07%
276
Fnma 30Yr Umbs 6% Mar 01, 2055
FN CC0128Financials
0.07%
277
Fannie Mae Pool 12/01/2046
FN MA2833Financials
0.07%
278
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.07%
279
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.07%
280
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials
0.07%
281
Fnma Umbs 2054-03-01
FN MA5296Financials
0.07%
282
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.07%
283
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.07%
284
Fnma 7.50% 5/32 #626296
FN MA5497Financials
0.07%
285
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
FR SL1122Financials
0.07%
286
Freddie Mac Pool 10/01/2053
FR RJ0086Financials
0.07%
287
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.07%
288
Turkiye Government International Bond 6.950% 09/16/2035
Other
0.07%
289
Fannie Mae Pool 2.5 11/01/2034
Other
0.07%
290
Fannie Mae Pool
FN AS8746Financials
0.07%
291
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.07%
292
Fhlmc 15Yr Umbs Super 3.5% Dec 01, 2039
FR SB8355Financials
0.07%
293
Freddie Mac Pool 6 07/01/2053
FR SD3428Financials
0.07%
294
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2054
FR SD5860Financials
0.07%
295
Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2054
FR SD6329Financials
0.07%
296
Fhlmc 30Yr Umbs Super 3.5% Jan 01, 2051
FR SD7221Financials
0.07%
297
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.07%
298
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.07%
299
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.07%
300
Freddie Mac Pool 2 02/01/2051
FR QB8549Financials
0.07%
301
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.07%
302
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.07%
303
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.07%
304
Fannie Mae Pool 09/01/2053
FN CB7083Financials
0.07%
305
Fannie Mae Pool 5.5 07/01/2053
FN CB6674Financials
0.07%
306
Fannie Mae Pool Umbs P#Cb7276 6.50000000
FN CB7276Financials
0.07%
307
Fannie Mae Pool 10/01/2053
FN CB7325Financials
0.07%
308
Fnma Umbs
FN CB7484Financials
0.07%
309
Fnma 30Yr Umbs Super 5% Sep 01, 2053
FN FA0911Financials
0.07%
310
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials
0.07%
311
Fnma 30Yr Umbs Super 3% Jul 01, 2050
FN FM3885Financials
0.07%
312
Fannie Mae Pool - 2.0% 2050-10-01
FN FM4583Financials
0.07%
313
Fnma 30Yr Umbs Super 3.5% Jul 01, 2047
FN FM4754Financials
0.07%
314
Fannie Mae Pool Umbs P#Fm9732 2.50000000
FN FM9732Financials
0.07%
315
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials
0.07%
316
Fannie Mae Pool 08/01/2050
FN FS2254Financials
0.07%
317
Fnma 30Yr Umbs Super 6% Jan 01, 2053
FN FS3690Financials
0.07%
318
Fannie Mae Pool 09/01/2050
FN FS5284Financials
0.07%
319
Fannie Mae Pool 10/01/2051
FN BQ6633Financials
0.07%
320
Fannie Mae Pool 07/01/2052
FN BW0716Financials
0.07%
321
Fnmafnma Umbs, 30 Year 08/01/2050
FN CA6708Financials
0.07%
322
Fannie Mae Pool 02/01/2051
FN CA9089Financials
0.07%
323
Fannie Maefannie Mae Pool
FN CA9171Financials
0.07%
324
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.07%
325
Fannie Mae Pool Umbs P#Cb0235 2.00000000
FN CB0235Financials
0.07%
326
Fannie Mae Pool Umbs P#Cb1309 2.00000000
FN CB1309Financials
0.07%
327
Fnma 30Yr Umbs 4% Aug 01, 2052
FN CB4382Financials
0.07%
328
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.06%
329
Fnma 15Yr Umbs 2% Aug 01, 2036
FN BR2278Financials
0.06%
330
Fnma 15Yr Umbs 2% Jan 01, 2037
FN BU1271Financials
0.06%
331
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.06%
332
Fnma 30Yr Umbs 2.5 12/01/2050
FN CA8025Financials
0.06%
333
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.06%
334
Fannie Mae Pool Umbs P#Ca7572 2.50000000
FN CA7572Financials
0.06%
335
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials
0.06%
336
Fnma 30Yr Umbs 2.5 07/01/2051
FN CB1250Financials
0.06%
337
Fannie Mae Pool 08/01/2051
FN CB1389Financials
0.06%
338
Fn Cb2281 2 12/01/2051
FN CB2281Financials
0.06%
339
Fannie Mae Pool 03/01/2037
FN CB3205Financials
0.06%
340
Freddie Macfreddie Mac Pool
FR SB1119Financials
0.06%
341
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.06%
342
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials
0.06%
343
Fr Sd2969 2.5 05/01/2052
FR SD2969Financials
0.06%
344
Fed Hm Ln Pc Pool Sd5892 Fr 02/52 Fixed 2
FR SD5892Financials
0.06%
345
Fhlmc 30Yr Umbs Super 3.5% May 01, 2048
FR SD6360Financials
0.06%
346
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2054
FR SD6536Financials
0.06%
347
Fhlmc 30Yr Umbs Super 5% Nov 01, 2053
FR SD6827Financials
0.06%
348
Fhlmc 30Yr Umbs Super 4% Aug 01, 2052
FR SD7260Financials
0.06%
349
Fhlmc 30Yr Umbs Super 6.5% Nov 01, 2053
FR SD7318Financials
0.06%
350
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.06%
351
Umbs 15yr Tba(reg B) 1.5% Nov 17, 2020
Other
0.06%
352
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
0.06%
353
Gnma Tba 11/01/2049
Other
0.06%
354
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.06%
355
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.06%
356
Fnma 30Yr Umbs 5.5% Nov 01, 2053
FN CB7437Financials
0.06%
357
Fannie Mae Pool Umbs P#Cb8332 5.50000000
FN CB8332Financials
0.06%
358
Fnma 30Yr Umbs Super 2.5% May 01, 2052
FN FA0998Financials
0.06%
359
Fnma 30Yr Umbs Super
FN FM2310Financials
0.06%
360
Fnma 30Yr Umbs Super 3% Aug 01, 2050
FN FM4594Financials
0.06%
361
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.06%
362
Fannie Maefannie Mae Pool
FN FM6291Financials
0.06%
363
Fannie Mae Pool 03/01/2050
FN FS2236Financials
0.06%
364
Fannie Mae Pool 01/01/2051
FN FS2353Financials
0.06%
365
Fannie Mae Pool 05/01/2051
FN FS3181Financials
0.06%
366
Fannie Mae Pool 07/01/2050
FN FS3733Financials
0.06%
367
Fannie Mae Pool Umbs P#Fs5258 4.00000000
FN FS5258Financials
0.06%
368
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.06%
369
Freddie Mac Pool 09/01/2051
FR QC7439Financials
0.06%
370
Fhlmc 30Yr Umbs 5% Oct 01, 2054
FR QJ6197Financials
0.06%
371
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.06%
372
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.06%
373
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.06%
374
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.06%
375
Fhlmc 15Yr Umbs 2% May 01, 2036
FR RC2009Financials
0.06%
376
Trs Anta Sports Products Ltd
Other
0.06%
377
Contourglobal Power Hldg Sr Secured 144A 01/28 3.125
Other
0.06%
378
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.06%
379
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.06%
380
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.06%
381
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.06%
382
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.06%
383
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.06%
384
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.06%
385
G2 09/51 Fixed 3
G2 MA7590Financials
0.06%
386
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.06%
387
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.06%
388
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.06%
389
GNMAGNMA II, 30 Year 6.5 2053-03-20
G2 MA8728Financials
0.06%
390
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.06%
391
Ginnie Mae Ii Pool 4.5 2054-08-20
G2 MA9849Financials
0.06%
392
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.06%
393
Fnma 30Yr Umbs Super 3.5% Jul 01, 2049
FN FS6651Financials
0.06%
394
Fannie Mae Pool 2 2052-05-01
FN FS6895Financials
0.06%
395
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.06%
396
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.06%
397
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.06%
398
Fannie Mae 2053-06-01
FN MA5038Financials
0.06%
399
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.06%
400
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.06%
401
Fhlmc 30Yr Umbs 6% Oct 01, 2054
FR RJ2624Financials
0.06%
402
Fnma Umbs
FN FS6529Financials
0.05%
403
Fnma 30Yr Umbs Super 5% Nov 01, 2044
FN FS9062Financials
0.05%
404
Fnma 30Yr Umbs Super 3.5% Dec 01, 2050
FN FS9066Financials
0.05%
405
Fnma 30Yr Umbs Super 3% Mar 01, 2048
FN FS9127Financials
0.05%
406
Fnma 15Yr Umbs Super 2.5% Feb 01, 2037
FN FS9162Financials
0.05%
407
Fn Ma4018 2 05/01/2050
FN MA4018Financials
0.05%
408
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.05%
409
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.05%
410
Fannie Mae 2052-08-01
FN MA4698Financials
0.05%
411
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.05%
412
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.05%
413
Fnma 15Yr Umbs 3.5% Dec 01, 2039
FN MA5581Financials
0.05%
414
Fhlmc 30Yr Umbs 4.5% Dec 01, 2054
FR QX0531Financials
0.05%
415
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.05%
416
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.05%
417
Freddie Macfreddie Mac Pool
FR RJ1342Financials
0.05%
418
Fed Hm Ln Pc Pool Rq0010 Fr 06/55 Fixed 4
FR RQ0010Financials
0.05%
419
Prime Ppty Fd 5.81%
Other
0.05%
420
San Jose Financing Authority 5 11/01/2047
Other
0.05%
421
Fnma 30Yr Umbs Super 5% Aug 01, 2054
Other
0.05%
422
Voo 03/31/2027 621.47 P
Other
0.05%
423
Progressive Corporation 6.625 03/01/2029
Other
0.05%
424
Bought TWD Sold USD 20251020
Other
0.05%
425
Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26
Other
0.05%
426
Nationwide Building Society 2 2027-04-28
Other
0.05%
427
Chicago Ill 5 01/01/2044
Other
0.05%
428
G2 Ma6218 3 10/20/2049
G2 MA6218Financials
0.05%
429
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials
0.05%
430
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9235Financials
0.05%
431
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.05%
432
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.05%
433
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.05%
434
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.05%
435
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.05%
436
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.05%
437
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.05%
438
Fhlmc 15Yr Umbs Super 4% Nov 01, 2039
FR SB8337Financials
0.05%
439
Fhlmc 15Yr Umbs Super 4.5% Apr 01, 2040
FR SB8377Financials
0.05%
440
Fhlmc 30Yr Umbs Super 4% Oct 01, 2052
FR SD1723Financials
0.05%
441
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials
0.05%
442
Fhlmc 30Yr Umbs Super 3.5% Jan 01, 2052
FR SD5326Financials
0.05%
443
Fr Sd4728 11/01/2053
FR SD4728Financials
0.05%
444
Fhlmc 30Yr Umbs Super 6% Jul 01, 2054
FR SD5812Financials
0.05%
445
Fhlmc 30Yr Umbs Super 6.5% Jul 01, 2054
FR SD6135Financials
0.05%
446
Umbs Pool
FR SD7500Financials
0.05%
447
Fhlmc 30Yr Umbs Super 4% Feb 01, 2053
FR SD7561Financials
0.05%
448
Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4
FR SD8392Financials
0.05%
449
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.05%
450
Fhlmc Pool Umbs
FR SD3603Financials
0.05%
451
Freddie Mac Pool
FR SD3890Financials
0.05%
452
Fannie Mae Pool 10/01/2052
FN BW8981Financials
0.05%
453
Fannie Mae Pool 01/01/2053
FN BX4220Financials
0.05%
454
Fannie Mae Pool 06/01/2053
FN BY2872Financials
0.05%
455
Fnma 30Yr Umbs 2.5% Dec 01, 2051
FN CA9545Financials
0.05%
456
Fannie Mae Pool 2 04/01/2051
FN CB0243Financials
0.05%
457
Fannie Mae Pool 2051-08-01
FN CB1280Financials
0.05%
458
Fannie Maefannie Mae Pool
FN CB2247Financials
0.05%
459
Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052
FN CB5581Financials
0.05%
460
Fnma 30Yr Umbs 6% Sep 01, 2054
FN DC1327Financials
0.05%
461
Fannie Mae Pool 04/01/2053
FN CB6104Financials
0.05%
462
Fnma Umbs
FN CB8024Financials
0.05%
463
Fannie Mae Pool 11/01/2053
FN CB7482Financials
0.05%
464
Fnma 30Yr Umbs 6% May 01, 2054
FN CB8493Financials
0.05%
465
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.05%
466
Fnma 30Yr Umbs Super 3% May 01, 2052
FN FA1025Financials
0.05%
467
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.05%
468
Fnma 30Yr Umbs Super 3% Apr 01, 2051
FN FM7071Financials
0.05%
469
Fnma 15Yr Umbs Super 2% Jul 01, 2036
FN FM8089Financials
0.05%
470
Fannie Maefannie Mae Pool
FN FM7668Financials
0.05%
471
Fannie Mae Pool 06/01/2051
FN FM7890Financials
0.05%
472
Fannie Maefannie Mae Pool
FN FS6256Financials
0.05%
473
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.05%
474
Freddie Mac Pool 09/01/2047
FR ZT0108Financials
0.05%
475
Umbs 30yr Tba(reg A) 1.5% Nov 12, 2020
Other
0.04%
476
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.04%
477
Freddie Mac Gold Pool
FG G08635Financials
0.04%
478
Fr Za6146 4.5 12/01/2048
FR ZA6146Financials
0.04%
479
Fr Zt0046 4 06/01/2047
FR ZT0046Financials
0.04%
480
Fhlg 15Yr 3% 05/01/2035#Sb0836
FR SB0836Financials
0.04%
481
Fannie Mae Pool 11/01/2050
FN BQ5878Financials
0.04%
482
Fannie Mae Pool 07/01/2051
FN BR6817Financials
0.04%
483
Fnma 15Yr Umbs 2% Feb 01, 2037
FN BT1939Financials
0.04%
484
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.04%
485
Fannie Mae Pool 10/01/2049
FN CA4359Financials
0.04%
486
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.04%
487
Fnma 15Yr 2% 07/35#Ca6242
FN CA6242Financials
0.04%
488
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials
0.04%
489
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.04%
490
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.04%
491
Fnma 15Yr Umbs 2% Jan 01, 2036
FN CA8690Financials
0.04%
492
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.04%
493
Fnma Pool Cb0198 Fn 04/51 Fixed 3 04/01/2051
FN CB0198Financials
0.04%
494
Fannie Mae Pool Umbs P#Cb1620 2.00000000
FN CB1620Financials
0.04%
495
Fnma 30Yr Umbs 3.5% Apr 01, 2052
FN CB3527Financials
0.04%
496
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.04%
497
Fannie Mae Pool 07/01/2052
FN CB4032Financials
0.04%
498
Fnma 30Yr Umbs 4% Jul 01, 2052
FN CB4086Financials
0.04%
499
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.04%
500
UMBS
FN CB6182Financials
0.04%
501
Fhlmc 30Yr Umbs 3% Jun 01, 2050
FR QB0613Financials
0.04%
502
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.04%
503
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.04%
504
Freddie Mac Pool 11/01/2050
FR QB5772Financials
0.04%
505
Freddie Mac Pool 08/01/2051
FR QC5954Financials
0.04%
506
Fhlmc 30Yr Umbs 2% Nov 01, 2051
FR QD1977Financials
0.04%
507
Freddie Macfreddie Mac Pool
FR QD3262Financials
0.04%
508
Fhlmc 30Yr Umbs 6% Feb 01, 2053
FR QF8064Financials
0.04%
509
Freddie Mac Pool 07/01/2036
FR QN7057Financials
0.04%
510
Freddie Mac Pool 2.5 01/01/2051
FR RA4351Financials
0.04%
511
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.04%
512
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.04%
513
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.04%
514
Freddie Mac Pool 3.5 2033-07-01
FR RA7326Financials
0.04%
515
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.04%
516
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.04%
517
Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01
FR RA9862Financials
0.04%
518
Freddie Mac Pool 6 08/01/2053
FR RA9632Financials
0.04%
519
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials
0.04%
520
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.04%
521
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.04%
522
Freddie Mac Pool 08/01/2038
FR SB8246Financials
0.04%
523
Freddie Mac Pool 12/01/2051
FR SD0790Financials
0.04%
524
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.04%
525
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials
0.04%
526
Fed Hm Ln Pc Pool Sd1132
FR SD1132Financials
0.04%
527
Freddie Mac Pool 4.5 06/01/2052
FR SD1292Financials
0.04%
528
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.04%
529
Freddie Mac Pool Fr 11/52 Fixed 5
FR SD1805Financials
0.04%
530
Freddie Mac Pool Umbs P#Sd2445 5.50000000
FR SD2445Financials
0.04%
531
Freddie Mac Pool 02/01/2053
FR SD2512Financials
0.04%
532
Freddie Mac Pool 2053-01-01
FR SD4710Financials
0.04%
533
Freddie Macfreddie Mac Pool
FR SD4716Financials
0.04%
534
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.04%
535
Freddie Mac 6 03/01/2054
FR SD5140Financials
0.04%
536
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials
0.04%
537
Fhlmc 30Yr Umbs Super 4% Apr 01, 2053
FR SD5742Financials
0.04%
538
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.04%
539
Fhlmc 30Yr Umbs Super 6.5% May 01, 2054
FR SD6134Financials
0.04%
540
Fhlmc 30Yr Umbs Super 2% May 01, 2050
FR SD8073Financials
0.04%
541
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.04%
542
Fhlmc 30Yr Umbs Super 6% Jan 01, 2055
FR SD7275Financials
0.04%
543
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.04%
544
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials
0.04%
545
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.04%
546
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.04%
547
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.04%
548
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.04%
549
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.04%
550
Fannie Mae Pool 02/01/2053
FN CB5731Financials
0.04%
551
Fannie Mae Pool 5 04/01/2053
FN CB6065Financials
0.04%
552
Fannie Mae Pool 4.5 04/01/2053
FN CB6049Financials
0.04%
553
Umbs P#Cb6326 5.5% 05/01/53
FN CB6326Financials
0.04%
554
Fnma 2053-05-01
FN CB6430Financials
0.04%
555
Fnma 30Yr Umbs 6.5% Dec 01, 2053
FN CB7650Financials
0.04%
556
Fannie Mae Pool Umbs P#Cb7653 6.50000000
FN CB7653Financials
0.04%
557
Fnma Umbs
FN CB8342Financials
0.04%
558
Fnma 30Yr Umbs 6.5% May 01, 2054
FN CB8504Financials
0.04%
559
Fnma 30Yr Umbs Super 3% Mar 01, 2052
FN FA0844Financials
0.04%
560
Fnma 30Yr Umbs Super 6% Feb 01, 2055
FN FA1198Financials
0.04%
561
Fnma 30Yr Umbs Super 6.5% Jul 01, 2055
FN FA2282Financials
0.04%
562
Fnma 30Yr Umbs Super 4% Jan 01, 2050
Other
0.04%
563
Fnma 30Yr Umbs Super 3.5% Jun 01, 2050
FN FM3943Financials
0.04%
564
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.04%
565
Fnma 30Yr Umbs Super 3% Nov 01, 2050
FN FM4890Financials
0.04%
566
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.04%
567
Fnma 30Yr 2020 Production 2% Dec 01, 2050
FN FM5154Financials
0.04%
568
Fannie Mae Pool 4 01/01/2050
FN FM6036Financials
0.04%
569
Fnma 30Yr Umbs Super 2.5% May 01, 2051
FN FM7096Financials
0.04%
570
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.04%
571
Fnma 30Yr Umbs Super 2% May 01, 2051
FN FM7203Financials
0.04%
572
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.04%
573
Fnma 30Yr Umbs Super 3.0 2051-07-01
FN FM8901Financials
0.04%
574
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials
0.04%
575
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.04%
576
Fn Fm9855 2.5 12/01/2051
FN FM9855Financials
0.04%
577
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.04%
578
Fannie Mae Pool 4 05/01/2051
FN FS1463Financials
0.04%
579
Umbs P#Fs1609 2.5% 04/01/37
FN FS1609Financials
0.04%
580
Fnma 30Yr Umbs Super 3% Sep 01, 2051
FN FS2110Financials
0.04%
581
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.04%
582
Fannie Mae Pool 3.5 07/01/2038
FN FS3564Financials
0.04%
583
Fannie Mae Pool 11/01/2049
FN FS2714Financials
0.04%
584
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.04%
585
Fannie Mae Pool 04/01/2052
FN FS3796Financials
0.04%
586
Fnma Pool Fs4892
FN FS4892Financials
0.04%
587
Fannie Maefannie Mae Pool
FN FS4920Financials
0.04%
588
Fannie Mae Pool 04/01/2050
FN FS5252Financials
0.04%
589
Fnma 30Yr Umbs 6% Jul 01, 2054
FN DB7353Financials
0.04%
590
Fnma 30Yr Umbs 5% Dec 01, 2054
FN DC6994Financials
0.04%
591
Fnma 30Yr 3% 10/01/2044
FN BM4650Financials
0.04%
592
Fannie Mae Pool
FN BM5855Financials
0.04%
593
Ginnie Mae Ii Pool
G2 MA4383Financials
0.04%
594
Ginnie Mae Ii Pool
G2 MA3936Financials
0.04%
595
Ginnie Mae Ii Pool
G2 MA4195Financials
0.04%
596
Ginnie Mae Ii Pool 07/01/2048
G2 MA5331Financials
0.04%
597
Ginnie Mae Ii Pool
G2 MA5020Financials
0.04%
598
Ginnie Mae Ii Pool
G2 MA5078Financials
0.04%
599
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.04%
600
Ginnie Mae Ii Pool
G2 MA5816Financials
0.04%
601
Ginnie Mae Ii Pool
G2 MA6038Financials
0.04%
602
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.04%
603
Government National Mortgage Association 01/20/2050
G2 MA6409Financials
0.04%
604
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.04%
605
Gnma Ii Pool Ma7256
G2 MA7256Financials
0.04%
606
Government National Mortgage A 2 04/20/2051
G2 MA7311Financials
0.04%
607
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.04%
608
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.04%
609
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.04%
610
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.04%
611
Gii30 1900-01-00
G2 MA8264Financials
0.04%
612
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.04%
613
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.04%
614
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.04%
615
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9302Financials
0.04%
616
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.04%
617
Ginnie Mae Ii Pool
G2 MA9668Financials
0.04%
618
Fnma 30Yr Umbs Super 2% Sep 01, 2051
FN FS5803Financials
0.04%
619
Fnma 30Yr Umbs Super 3% Feb 01, 2047
FN FS6327Financials
0.04%
620
Fannie Mae Pool
FN FS6314Financials
0.04%
621
Fannie Mae Pool 04/01/2052
FN FS6657Financials
0.04%
622
Fannie Mae Pool 04/01/2052
FN FS6908Financials
0.04%
623
Fannie Maefannie Mae Pool
FN FS7308Financials
0.04%
624
Fannie Maefannie Mae Pool
FN FS7751Financials
0.04%
625
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS8556Financials
0.04%
626
Fnma 30Yr Umbs Super 6% Jan 01, 2054
FN FS9323Financials
0.04%
627
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.04%
628
Fannie Mae Pool
FN MA3521Financials
0.04%
629
Fannie Mae Pool
FN MA3277Financials
0.04%
630
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.04%
631
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.04%
632
Fnma Pool Ma4329
FN MA4329Financials
0.04%
633
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.04%
634
Fn Ma5270
FN MA5270Financials
0.04%
635
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.04%
636
Fannie Mae Pool 07/01/2037
FN MA4717Financials
0.04%
637
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.04%
638
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.04%
639
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055
FR SL1116Financials
0.04%
640
Freddie Macfreddie Mac Pool
FR RJ0072Financials
0.04%
641
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials
0.04%
642
Fhlmc 30Yr Umbs 6.5% Oct 01, 2055
Other
0.04%
643
GNMA
G2 786798Financials
0.04%
644
Euro Currency
Other
0.04%
645
Bought JPY Sold USD 20260617
Other
0.04%
646
Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26
Other
0.04%
647
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.03%
648
Gnma2 30Yr Platinum 4% Sep 20, 2048
G2 787126Financials
0.03%
649
Ucb Sa 4.25% 03/20/2030
Other
0.03%
650
Forward Foreign Currency Contract
Other
0.03%
651
Dynamix Corp. Iii - Class A
Other
0.03%
652
Us 10Yr Ultra Fut Jun26
Other
0.03%
653
Amazon.Com Inc Sr Unsec 4.82811% 03-13-33
Other
0.03%
654
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.03%
655
Currency Contract - USD
Other
0.03%
656
Purchased MYR / Sold USD
Other
0.03%
657
Long: Bx003373 Cds EUR R V 03Mevent 1 Ccpcdx / Short: Bx003373 Cds EUR P F 1.00000 2 Ccpcdx
Other
0.03%
658
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.03%
659
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.03%
660
Ginnie Mae Ii Pool
G2 MA3597Financials
0.03%
661
Ginnie Mae Ii Pool
G2 MA3244Financials
0.03%
662
Ginnie Mae Ii Pool
G2 MA3662Financials
0.03%
663
Ginnie Mae Ii Pool 3.15% 07/01/2046
G2 MA3802Financials
0.03%
664
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.03%
665
Ginnie Mae Ii Pool
G2 MA4320Financials
0.03%
666
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials
0.03%
667
Ginnie Mae Ii Pool
G2 MA5399Financials
0.03%
668
Ginnie Mae Ii Pool
G2 MA4837Financials
0.03%
669
Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900
G2 MA4900Financials
0.03%
670
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials
0.03%
671
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.03%
672
Ginnie Mae Ii Pool
G2 MA5527Financials
0.03%
673
Government National Mortgage A 3.5 11/20/2048
G2 MA5594Financials
0.03%
674
Ginnie Mae Ii Pool
G2 MA6154Financials
0.03%
675
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.03%
676
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.03%
677
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.03%
678
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.03%
679
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.03%
680
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.03%
681
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.03%
682
Gnma Ii Pool Ma8485
G2 MA8485Financials
0.03%
683
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.03%
684
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.03%
685
Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20
G2 MA8643Financials
0.03%
686
Government National Mortgage Association
G2 MA9013Financials
0.03%
687
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.03%
688
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials
0.03%
689
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.03%
690
Gnma2 30Yr 3.59/20/2047
G2 BC0706Financials
0.03%
691
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.03%
692
Fannie Mae Pool 03/01/2052
FN FS6901Financials
0.03%
693
Fnma 30Yr 2% 04/01/2052#Fs6892
FN FS6892Financials
0.03%
694
Fannie Maefannie Mae Pool
FN FS6910Financials
0.03%
695
Fannie Maefannie Mae Pool
FN FS6915Financials
0.03%
696
Fannie Mae Pool 02/01/2054
FN FS7302Financials
0.03%
697
Fannie Mae Pool
FN FS7471Financials
0.03%
698
Fannie Mae Fannie Mae Pool
FN FS7713Financials
0.03%
699
Fnma 15Yr Umbs Super 2% Mar 01, 2037
FN FS7770Financials
0.03%
700
Fnma 15Yr Umbs Super 2.5% Mar 01, 2037
FN FS7802Financials
0.03%
701
Fannie Maefannie Mae Pool
FN FS7849Financials
0.03%
702
Fnma 30Yr Umbs Super 4.5% May 01, 2054
FN FS8850Financials
0.03%
703
Fnma 30Yr Umbs Super 2% Jun 01, 2052
FN FS9142Financials
0.03%
704
Fnma 30Yr Umbs Super 6% Oct 01, 2053
FN FS9445Financials
0.03%
705
Fnma 30Yr Umbs Super 6% Oct 01, 2054
FN FS9543Financials
0.03%
706
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.03%
707
Fnma 30Yr 3% Dec 01, 2042
FN AB7360Financials
0.03%
708
Fannie Mae Pool
FN MA3087Financials
0.03%
709
Fannie Mae Pool
FN MA3153Financials
0.03%
710
Fnma 30Yr Umbs 4.5% May 01, 2050
FN MA4031Financials
0.03%
711
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.03%
712
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.03%
713
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.03%
714
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials
0.03%
715
Fannie Mae Pool 07/01/2037
FN MA4667Financials
0.03%
716
Fannie Mae Pool 03/01/2053
FN MA4958Financials
0.03%
717
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.03%
718
Fnma 15Yr Umbs 4.5% Dec 01, 2039
FN MA5557Financials
0.03%
719
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials
0.03%
720
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.03%
721
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.03%
722
Fhlmc 30Yr Umbs 4.5% Jun 01, 2054
FR RJ1753Financials
0.03%
723
Fncl Umbs 6.0 Rj2213 08-01-54
FR RJ2213Financials
0.03%
724
Fhlmc 30Yr Umbs 5.5% Sep 01, 2054
FR RJ2412Financials
0.03%
725
Fannie Mae Pool Fn As8650
FN AS8650Financials
0.03%
726
Fannie Mae Pool 11/01/2044
FN AX6859Financials
0.03%
727
Fnma 30Yr Umbs 5.5% Sep 01, 2054
FN DC1305Financials
0.03%
728
Fnma 30Yr 4% Oct 01, 2048
FN BK9022Financials
0.03%
729
Fnma 30Yr 3.5% 12/01/2046
FN BM1121Financials
0.03%
730
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.03%
731
Fannie Mae Pool 03/01/2050
FN BO8667Financials
0.03%
732
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.03%
733
Freddie Mac Pool 2051-09-01
FR QC6452Financials
0.03%
734
Freddie Mac Pool 06/01/2052
FR QE3767Financials
0.03%
735
Fhlmc 30Yr Umbs 3.5% Aug 01, 2049
Other
0.03%
736
UMBS
FR RA3022Financials
0.03%
737
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.03%
738
Freddie Mac Pool 12/01/2051
FR RA6359Financials
0.03%
739
Freddie Macfreddie Mac Pool
FR RA7772Financials
0.03%
740
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.03%
741
Freddie Mac Pool 09/01/2053
FR RA9875Financials
0.03%
742
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.03%
743
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.03%
744
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.03%
745
Freddie Mac Pool 04/01/2037
FR RC2549Financials
0.03%
746
Freddie Mac Pool 2037-04-01
FR QO0110Financials
0.03%
747
Fannie Mae Pool
FN AL9359Financials
0.03%
748
Fannie Mae Pool
FN AS8185Financials
0.03%
749
Fnma 30Yr 3% Dec 01, 2046
FN AS8478Financials
0.03%
750
Freddie Mac Gold Pool
FG G08697Financials
0.03%
751
Freddie Mac Gold Pool
FG G08734Financials
0.03%
752
Fhlmc 30Yr Umbs Mirror 4% Apr 01, 2047
FR ZA4899Financials
0.03%
753
Freddie Mac Pool 01/01/2045
FR ZS9448Financials
0.03%
754
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.03%
755
Fnma 15Yr Umbs 2% Nov 01, 2035
FN BQ5953Financials
0.03%
756
Fnma 30Yr 2% 11/01/2051#Bq6772
FN BQ6772Financials
0.03%
757
Fannie Mae Pool 11/01/2050
FN BQ7334Financials
0.03%
758
Fannie Mae Pool 11/01/2035
FN BQ7634Financials
0.03%
759
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.03%
760
Fnma 30Yr Umbs 3.5% Dec 01, 2051
FN BU2742Financials
0.03%
761
Fannie Mae Pool 04/01/2052
FN BV5327Financials
0.03%
762
Fannie Mae Pool,Fn Bv8024 0.04 2052-08-01
FN BV8024Financials
0.03%
763
Fannie Mae Pool 09/01/2052
FN BV8055Financials
0.03%
764
Fannie Maefannie Mae Pool
FN BW1503Financials
0.03%
765
Fncl Umbs 6.0 Bx5931 01-01-53
FN BX5931Financials
0.03%
766
Fannie Mae Pool
FN CA1188Financials
0.03%
767
Fannie Mae Pool 05/01/2049
FN CA3470Financials
0.03%
768
Fannie Mae Pool
FN CA3467Financials
0.03%
769
Fannie Mae Pool 08/01/2050
FN CA6645Financials
0.03%
770
Fnma 15Yr 2020 Production 2% Dec 01, 2035
FN CA8382Financials
0.03%
771
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.03%
772
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.03%
773
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.03%
774
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials
0.03%
775
Fnma 30Yr Umbs 2.5% Sep 01, 2051
FN CA9587Financials
0.03%
776
Fannie Mae Pool 2.5 01/01/2052
FN CB2639Financials
0.03%
777
Fannie Mae Pool
FN CB1802Financials
0.03%
778
Umbs P#Cb3524 3% 05/01/52
FN CB3524Financials
0.03%
779
Fncl Umbs 2.0 Cb2765 02-01-52
FN CB2765Financials
0.03%
780
Fannie Mae Pool 02/01/2052
FN CB2912Financials
0.03%
781
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.03%
782
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.03%
783
Fannie Mae Pool 08/01/2052
FN CB4399Financials
0.03%
784
Fannie Mae Pool
FN CB3622Financials
0.03%
785
Fn Cb3666 2.5 02/01/2052
FN CB3666Financials
0.03%
786
Fn Cb3995 2.5 03/01/2052
FN CB3995Financials
0.03%
787
Fnma 30Yr Umbs 6% Dec 01, 2052
Other
0.03%
788
UMBS, 30 Year 5.5 09/01/2052
FN CB4630Financials
0.03%
789
Fannie Mae Pool Umbs P#Cb5543 6.00000000
Other
0.03%
790
Umbs 2053-04-01
FN CB6082Financials
0.03%
791
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.03%
792
Fannie Mae Pool
FN CB7022Financials
0.03%
793
Fannie Maefannie Mae Pool
FN CB8008Financials
0.03%
794
Fannie Maefannie Mae Pool
FN CB8014Financials
0.03%
795
Fannie Mae Pool 2053-10-01
FN CB7240Financials
0.03%
796
Fannie Mae Pool 11/01/2053
FN CB7508Financials
0.03%
797
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.03%
798
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.03%
799
Fannie Mae Pool Umbs P#Cb7652 6.50000000
FN CB7652Financials
0.03%
800
Fnma Umbs
FN CB7803Financials
0.03%
801
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.03%
802
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.03%
803
Fnma 30Yr Umbs Super 4.5% Jan 01, 2055
FN FA0305Financials
0.03%
804
Fanniemae 30Yr 2.5% 01/01/2052#Fa0375
FN FA0375Financials
0.03%
805
Federal National Mortgage Association 5.5 02/01/2055
FN FA0608Financials
0.03%
806
Fnma 30Yr Umbs Super 2% Jul 01, 2053
FN FA1186Financials
0.03%
807
Fnma 30Yr Umbs Super 6% Aug 01, 2054
Other
0.03%
808
Fannie Mae Pool
FN FM1272Financials
0.03%
809
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.03%
810
Fannie Mae Pool 11/01/2048
FN FM3138Financials
0.03%
811
Fnma 30Yr Umbs Super 4% Dec 01, 2049
FN FM3699Financials
0.03%
812
Fannie Mae Pool Umbs P#Fm4808 2.50000000
FN FM4808Financials
0.03%
813
Fannie Mae Pool 12/01/2035
FN FM5205Financials
0.03%
814
Fnma 30Yr Umbs Super 2.5% Dec 01, 2050
FN FM5226Financials
0.03%
815
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.03%
816
Fannie Mae Pool 08/01/2051
FN FM8163Financials
0.03%
817
Fannie Maefannie Mae Pool
FN FM8179Financials
0.03%
818
Fnma 15Yr 2% 09/01/2036#Fm8521
FN FM8521Financials
0.03%
819
Fnma 15Yr Umbs Super 2% Aug 01, 2036
FN FM8574Financials
0.03%
820
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.03%
821
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.03%
822
Fannie Mae Pool 10/01/2051
FN FM9033Financials
0.03%
823
Fannie Maefannie Mae Pool
FN FM9661Financials
0.03%
824
Fannie Mae 2052-01-01
FN FS0174Financials
0.03%
825
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.03%
826
Fannie Mae Pool 02/01/2037
FN FS0427Financials
0.03%
827
Fnma Pool Fs0613 1 02/01/2052
FN FS0613Financials
0.03%
828
Fannie Mae Pool 08/01/2049
FN FS0709Financials
0.03%
829
Fnma 2037-05-01
FN FS1708Financials
0.03%
830
Fannie Maefannie Mae Pool
FN FS1283Financials
0.03%
831
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.03%
832
Fannie Mae Pool 08/01/2050
FN FS2219Financials
0.03%
833
Fannie Mae Pool
FN FS3208Financials
0.03%
834
Fannie Mae Pool 07/01/2051
FN FS3741Financials
0.03%
835
Fannie Mae Pool 6 07/01/2053
FN FS5117Financials
0.03%
836
Fannie Mae Pool 10/01/2049
FN FS5254Financials
0.03%
837
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.03%
838
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.03%
839
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.03%
840
Fhlmc 30Yr Umbs Super 3% Jun 01, 2051
FR SD0636Financials
0.03%
841
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.03%
842
Fhlmc 30Yr Umbs Super 3% Aug 01, 2052
FR SD1839Financials
0.03%
843
Freddie Mac Pool 04/01/2052
FR SD2123Financials
0.03%
844
Freddie Mac Pool 02/01/2053
FR SD2372Financials
0.03%
845
Freddie Mac Pool 12/01/2052
FR SD3509Financials
0.03%
846
Freddie Macfreddie Mac Pool
FR SD3412Financials
0.03%
847
Freddie Macfreddie Mac Pool
FR SD5330Financials
0.03%
848
Freddie Macfreddie Mac Pool
FR SD4725Financials
0.03%
849
Fhlmc 30Yr Umbs Super 6% Apr 01, 2054
FR SD5144Financials
0.03%
850
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.03%
851
Fhlmc 30Yr Umbs Super 3.5% Feb 01, 2053
FR SD5577Financials
0.03%
852
Fhlmc 30Yr Umbs Super 3% Dec 01, 2047
FR SD6366Financials
0.03%
853
Freddie Mac Pool Fr 11/54 Fixed 5
FR SD6698Financials
0.03%
854
Fhlmc 30Yr Umbs Super 2.5% Apr 01, 2052
FR SD6942Financials
0.03%
855
Fhlmc 30Yr Umbs Super 2% Mar 01, 2052
FR SD6943Financials
0.03%
856
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.03%
857
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.03%
858
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.03%
859
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.03%
860
Umbs P#Sd8160 2% 08/01/51
FR SD8160Financials
0.03%
861
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.03%
862
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.03%
863
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.03%
864
Freddie Mac Pool 2053-03-01
FR SD8306Financials
0.03%
865
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.03%
866
Freddie Mac Pool 5 06/01/2053
FR SD3649Financials
0.03%
867
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD4114Financials
0.03%
868
Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052
Other
0.03%
869
Fhlmc Gold 30Yr Cash Issuance 3% Feb 01, 2047
FG V82949Financials
0.03%
870
Fhlmc Gold 30Yr Cash Issuance 4% Feb 01, 2049
FG V85166Financials
0.03%
871
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.03%
872
Freddie Mac Gold Pool
FG G60988Financials
0.03%
873
Freddie Mac Gold Pool
FG G61390Financials
0.03%
874
Fhlmc 15Yr Umbs Super 3.5% Sep 01, 2037
FR SB0925Financials
0.02%
875
Fhlmc 15Yr Umbs Super 2.5% Jun 01, 2037
FR SB1245Financials
0.02%
876
Freddie Mac 2 06/01/2036
FR SB8107Financials
0.02%
877
Freddie Mac Pool 07/01/2037
FR SB8162Financials
0.02%
878
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.02%
879
Fhlmc 15Yr Umbs Super 4% May 01, 2040
Other
0.02%
880
Freddie Mac Pool Umbs P#Sd0865 3.50000000
FR SD0865Financials
0.02%
881
Freddie Mac Pool 12/01/2049
FR SD0190Financials
0.02%
882
Freddie Mac Pool 10/01/2051
FR SD0727Financials
0.02%
883
Freddie Macfreddie Mac Pool
FR SD1353Financials
0.02%
884
Freddie Mac Pool 02/01/2052
FR SD1383Financials
0.02%
885
Freddie Mac 2052-01-01
FR SD1963Financials
0.02%
886
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
887
Freddie Mac 2053-01-01
FR SD2184Financials
0.02%
888
Fhlmc 30Yr Umbs Super 2.5% May 01, 2052
Other
0.02%
889
Freddie Mac Pool 2 06/01/2052
FR SD3241Financials
0.02%
890
Freddie Mac Pool 12/01/2053
FR SD4506Financials
0.02%
891
Freddie Mac Pool
FR SD4626Financials
0.02%
892
Freddie Macfreddie Mac Pool
FR SD5102Financials
0.02%
893
Fhlmc 30Yr Umbs Super 6% Feb 01, 2054
FR SD5218Financials
0.02%
894
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.02%
895
Fhlmc 30Yr Umbs Super 4.5% Nov 01, 2053
FR SD6446Financials
0.02%
896
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.02%
897
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.02%
898
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.02%
899
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
0.02%
900
Freddie Macfreddie Mac Pool
FR SD4495Financials
0.02%
901
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2053
FR SD4145Financials
0.02%
902
Freddie Mac Gold Pool
FG G61808Financials
0.02%
903
Fgold 15Yr Giant 2.51/01/2032
FG G16198Financials
0.02%
904
Freddie Mac Gold Pool
FG G08715Financials
0.02%
905
Freddie Mac Pool
FR ZS4746Financials
0.02%
906
Fhlmc 30Yr Umbs Mirror 4% Oct 01, 2044
FR ZS9845Financials
0.02%
907
Freddie Mac Pool 09/01/2048
FR ZT2233Financials
0.02%
908
Fnma 30Yr Umbs 5.5% Sep 01, 2053
FN DA1451Financials
0.02%
909
Fannie Maefannie Mae Pool
FN DB0767Financials
0.02%
910
Fannie Mae Pool 06/01/2054
FN DB5290Financials
0.02%
911
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.02%
912
Fannie Mae Pool 04/01/2035
FN BK2316Financials
0.02%
913
Fannie Mae Pool
FN BK4766Financials
0.02%
914
Fannie Mae Pool 09/01/2050
FN BK5526Financials
0.02%
915
Fannie Mae Pool
FN BM3237Financials
0.02%
916
Fnma 20Yr 3% 12/01/2035
FN BM5309Financials
0.02%
917
Fannie Mae Pool 03/01/2049
FN BN5335Financials
0.02%
918
Fannie Mae Pool 03/01/2050
FN BP2206Financials
0.02%
919
Freddie Mac Pool 09/01/2050
FR QB2964Financials
0.02%
920
Fhlmc 30Yr Umbs 2.5 10/01/2050
FR QB4550Financials
0.02%
921
Freddie Mac Pool Umbs P#Qc4446 2.50000000
FR QC4446Financials
0.02%
922
Freddie Mac Pool 10/01/2051
FR QC8917Financials
0.02%
923
Fhlmc 30Yr Umbs 2% Dec 01, 2051
FR QD2068Financials
0.02%
924
Fr Qd9791 2 04/01/2052
FR QD9791Financials
0.02%
925
Freddie Mac Pool 08/01/2052
FR QE7677Financials
0.02%
926
Fhlmc 30Yr Umbs 5.5% Jun 01, 2053
FR QG3582Financials
0.02%
927
Freddie Mac Pool 04/01/2035
FR QN2024Financials
0.02%
928
Freddie Mac Pool 08/01/2036
FR QN7382Financials
0.02%
929
Fhlmc 15Yr Umbs 2% Aug 01, 2036
FR QN7406Financials
0.02%
930
Fhlmc 15Yr Umbs 2% Oct 01, 2036
FR QN7925Financials
0.02%
931
UMBS
FR RA4410Financials
0.02%
932
Fhlmc 30Yr Umbs 3.5% Oct 01, 2050
FR RA3834Financials
0.02%
933
Freddie Mac Pool 2051-11-01
FR RA6332Financials
0.02%
934
Freddie Mac Pool 3.5 02/01/2052
FR RA6699Financials
0.02%
935
Freddie Mac Pool 03/01/2052
FR RA7030Financials
0.02%
936
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.02%
937
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.02%
938
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.02%
939
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.02%
940
Freddie Mac Pool 04/01/2053
FR RA8496Financials
0.02%
941
Freddie Mac Pool
FR RC2557Financials
0.02%
942
Fannie Mae Pool 10/01/2042
FN AL3249Financials
0.02%
943
Fannie Mae Pool 07/01/2043
FN AL4543Financials
0.02%
944
Fnma Pool As0305 Fn 08/43 Fixed 3
FN AS0305Financials
0.02%
945
Fannie Mae Pool
FN AS8483Financials
0.02%
946
Fnma 30Yr Umbs 4.5% Mar 01, 2053
FN CB5995Financials
0.02%
947
Fnma 30Yr Umbs 6.5% Apr 01, 2053
FN CB6108Financials
0.02%
948
Fncl Umbs 6.0 Cb7122 09-01-53
FN CB7122Financials
0.02%
949
Fn Cb6395 5 02/01/2053
FN CB6395Financials
0.02%
950
Fnma 30Yr Umbs 6.5% Feb 01, 2054
FN CB8021Financials
0.02%
951
Fannie Mae Pool 01/11/2053
FN CB7449Financials
0.02%
952
Fannie Maefannie Mae Pool
FN CB7751Financials
0.02%
953
Fnma 30Yr Umbs 4.5% Jan 01, 2054
FN CB7767Financials
0.02%
954
Fnma 30Yr Umbs 5.5% Feb 01, 2054
FN CB7926Financials
0.02%
955
Fncl Umbs 6.5 Cb8876 07-01-54
FN CB8876Financials
0.02%
956
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.02%
957
Fnma 30Yr Umbs 4.5% Dec 01, 2054
FN CB9638Financials
0.02%
958
Fnma 30Yr Umbs Super 2% Jul 01, 2052
FN FA0783Financials
0.02%
959
Fnma 30Yr Umbs Super 5% Jan 01, 2055
FN FA0383Financials
0.02%
960
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.02%
961
Fnma 30Yr Umbs Super 5.5% Feb 01, 2055
Other
0.02%
962
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
963
Federal National Mortgage Association 5.5 06/01/2049
FN FM1056Financials
0.02%
964
Fannie Mae Pool
FN FM1130Financials
0.02%
965
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.02%
966
Fannie Mae Pool 07/01/2047
FN FM2904Financials
0.02%
967
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials
0.02%
968
Fnma 15Yr Umbs Super 2.5% Jul 01, 2035
FN FM3648Financials
0.02%
969
Fannie Mae Pool 4 05/01/2050
FN FM3905Financials
0.02%
970
Fannie Maefannie Mae Pool 09/01/2050
FN FM4309Financials
0.02%
971
Fannie Mae Pool 2.5 2050-12-01
FN FM5018Financials
0.02%
972
Fannie Mae Pool 06/01/2046
FN FM5719Financials
0.02%
973
Fannie Mae Pool 02/01/2051
FN FM5835Financials
0.02%
974
Fannie Mae Pool 2049-04-01
FN FM7313Financials
0.02%
975
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials
0.02%
976
Fannie Mae Pool 06/01/2049
FN FM7537Financials
0.02%
977
Fannie Mae Pool 06/01/2051
FN FM7709Financials
0.02%
978
Fnma 30Yr 2% 08/01/2051#Fm8469
FN FM8469Financials
0.02%
979
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.02%
980
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.02%
981
Fannie Maefannie Mae Pool
FN FM9232Financials
0.02%
982
Fannie Maefannie Mae Pool
FN FM9744Financials
0.02%
983
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials
0.02%
984
Fn Fs2014 3 05/01/2037
FN FS2014Financials
0.02%
985
Fannie Mae Pool 04/01/2044
FN FS2148Financials
0.02%
986
Fannie Mae Pool 11/01/2044
FN FS2848Financials
0.02%
987
UMBS
FN FS2972Financials
0.02%
988
Fannie Mae Pool
FN FS3040Financials
0.02%
989
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.02%
990
Fannie Mae 2052-02-01
FN FS3180Financials
0.02%
991
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.02%
992
Fannie Mae Pool 07/01/2052
FN FS3739Financials
0.02%
993
Fannie Mae Pool 4.5 2050-04-01
FN FS3825Financials
0.02%
994
Fnma 30Yr Umbs Super 3% Jul 01, 2052
FN FS4018Financials
0.02%
995
Fannie Mae Pool 6 07/01/2053
FN FS5273Financials
0.02%
996
Fannie Mae Pool 05/01/2052
FN FS5387Financials
0.02%
997
Fannie Mae Pool
FN FS4903Financials
0.02%
998
Fannie Maefannie Mae Pool
FN FS4975Financials
0.02%
999
Fannie Mae Pool 6 07/01/2053
FN FS5068Financials
0.02%
1000
Umbs P#Fs5059 3.5% 11/01/48
FN FS5059Financials
0.02%
1001
Fannie Mae Pool 5 07/01/2053
FN FS5214Financials
0.02%
1002
Fannie Maefannie Mae Pool
FN FS5243Financials
0.02%
1003
Fannie Mae Pool 04/01/2053
FN FS5459Financials
0.02%
1004
Fnma 30Yr Umbs 3% Jul 01, 2050
FN BP9268Financials
0.02%
1005
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.02%
1006
Fnma 30Yr Umbs 2.5% Aug 01, 2050
FN BQ1650Financials
0.02%
1007
Fannie Mae Pool 09/01/2050
FN BQ3871Financials
0.02%
1008
Fannie Mae Pool
FN BQ5160Financials
0.02%
1009
Fannie Mae Pool 11/01/2050
FN BQ6190Financials
0.02%
1010
Fannie Mae Pool 10/01/2051
FN BQ6629Financials
0.02%
1011
Fannie Mae Pool 05/01/2051
FN BR7501Financials
0.02%
1012
Fannie Mae Pool 10/01/2051
FN BT8484Financials
0.02%
1013
Fnma 30Yr Umbs 5.5% Jul 01, 2054
FN BU4736Financials
0.02%
1014
Fannie Maefannie Mae Pool
FN BU6760Financials
0.02%
1015
Fannie Mae Pool 2052-04-01
FN BV7773Financials
0.02%
1016
Fnma 30Yr Umbs 2% Jun 01, 2052
FN BV7783Financials
0.02%
1017
Fannie Mae Pool 07/01/2052
FN BV8287Financials
0.02%
1018
Fannie Mae Pool 09/01/2052
FN BW8104Financials
0.02%
1019
Fnma 30Yr Umbs 5.5% Jan 01, 2053
FN BX4213Financials
0.02%
1020
Fnma 30Yr Umbs 5.5% Feb 01, 2053
FN BX6184Financials
0.02%
1021
Fnma 30Yr 5% Apr 01, 2049
FN CA3349Financials
0.02%
1022
Fannie Mae Pool
FN CA3825Financials
0.02%
1023
Fnma 15Yr Umbs 3% Mar 01, 2035
FN CA5472Financials
0.02%
1024
Fn Ca5508
FN CA5508Financials
0.02%
1025
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.02%
1026
Fnma 30Yr Umbs 4.5% Oct 01, 2052
FN CA9568Financials
0.02%
1027
Fnma Pool Cb2644 Fn 01/52 Fixed 2.5
FN CB2644Financials
0.02%
1028
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.02%
1029
Fannie Mae Pool 06/01/2051
FN CB1920Financials
0.02%
1030
Fnma 30Yr Umbs 3% Dec 01, 2051
FN CB2434Financials
0.02%
1031
Fannie Mae Pool 05/01/2052
FN CB3594Financials
0.02%
1032
Fannie Mae Pool 03/01/2052
FN CB3012Financials
0.02%
1033
Fannie Mae Pool 03/01/2052
FN CB3063Financials
0.02%
1034
Fannie Mae Pool Fn 08/52 Fixed 5
FN CB4405Financials
0.02%
1035
Umbs Mortpass 4% 05/52
FN CB3629Financials
0.02%
1036
Fnma 30Yr Umbs 3.5% Jul 01, 2052
FN CB4113Financials
0.02%
1037
Fnma 30Yr 5% 08/01/2052#Cb4306
FN CB4306Financials
0.02%
1038
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.02%
1039
Fannie Mae Pool 09/01/2052
FN CB4563Financials
0.02%
1040
Fannie Mae Pool
FN CB4624Financials
0.02%
1041
Fnma Pool Cb4820 Fn 10/52 Fixed 4.5
FN CB4820Financials
0.02%
1042
Fannie Mae Pool 10/01/2052
FN CB4935Financials
0.02%
1043
Fannie Mae Pool 12/01/2052
FN CB5229Financials
0.02%
1044
Fnma 30Yr Umbs Super 5.5% Oct 01, 2053
FN FS6106Financials
0.02%
1045
Fannie Maefannie Mae Pool
FN FS7172Financials
0.02%
1046
Fannie Maefannie Mae Pool
FN FS6485Financials
0.02%
1047
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.02%
1048
Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
FN FS6599Financials
0.02%
1049
Fannie Maefannie Mae Pool
FN FS6916Financials
0.02%
1050
Fannie Maefannie Mae Pool
FN FS7326Financials
0.02%
1051
Fnma 30Yr Umbs Super 6% Feb 01, 2054
FN FS7753Financials
0.02%
1052
Fannie MaeFannie Mae Pool 2.5 2052-01-01
FN FS8108Financials
0.02%
1053
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.02%
1054
Fnma 30Yr Umbs Super 5.5% Jun 01, 2053
FN FS9222Financials
0.02%
1055
Fannie Maefannie Mae Pool
FN FP0059Financials
0.02%
1056
Fannie Mae Pool 2043-06-01
FN FP0095Financials
0.02%
1057
Fannie Maefannie Mae Pool
FN FP0069Financials
0.02%
1058
Fnma 30Yr Umbs Mega Remic Super 3% Jan 01, 2051
FN FP0108Financials
0.02%
1059
Fannie Mae Pool 6 2055-04-01
FN CC0264Financials
0.02%
1060
Fnma 20Yr 4.59/01/2038
FN MA3476Financials
0.02%
1061
Fn Ma3937 3 02/01/2050
FN MA3937Financials
0.02%
1062
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.02%
1063
Fannie Mae Pool 08/01/2037
FN MA4692Financials
0.02%
1064
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.02%
1065
Fn Ma4839 4 12/01/2052
FN MA4839Financials
0.02%
1066
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.02%
1067
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials
0.02%
1068
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.02%
1069
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.02%
1070
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.02%
1071
Fhlmc Pool Umbs
FR RJ0841Financials
0.02%
1072
Fhlmc 15Yr Umbs 4.5% Sep 01, 2040
Other
0.02%
1073
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055
Other
0.02%
1074
Ginnie Mae Ii Pool
G2 784119Financials
0.02%
1075
Government National Mortgage Associationginnie Mae Ii Pool
G2 787125Financials
0.02%
1076
Sold KRW Bought USD 20260413
Other
0.02%
1077
Petroleos De 5.375% 04/27
Other
0.02%
1078
Matador R 6.% 04/15/34
Other
0.02%
1079
Fhlmc 30Yr Umbs Mirror 4 06/01/2042
Other
0.02%
1080
Forward Foreign Currency Contract
Other
0.02%
1081
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.02%
1082
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.02%
1083
Ginnie Mae Ii Pool
G2 MA3523Financials
0.02%
1084
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.02%
1085
Ginnie Mae Ii Pool
G2 MA5135Financials
0.02%
1086
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.02%
1087
Ginnie Mae Ii Pool
G2 MA5595Financials
0.02%
1088
Ginnie Mae Ii Pool
G2 MA5817Financials
0.02%
1089
Gnma
G2 MA5932Financials
0.02%
1090
Government National Mortgage A 4.5 02/20/2050
G2 MA6477Financials
0.02%
1091
G2 Ma6541
G2 MA6541Financials
0.02%
1092
Gnma2 30Yr 2.5% Apr 20, 2050
G2 MA6598Financials
0.02%
1093
Government National Mortgage Association 2050-07-20
G2 MA6764Financials
0.02%
1094
G2 Ma8044 3.5 05/20/2052
G2 MA8044Financials
0.02%
1095
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.02%
1096
Gnma Ii P#Ma7420 3.5% 06/20/51
G2 MA7420Financials
0.02%
1097
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.02%
1098
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.02%
1099
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.02%
1100
Gnma Ii 2.5% 10/20/2052#Ma8343
G2 MA8343Financials
0.02%
1101
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.02%
1102
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.02%
1103
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.02%
1104
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.02%
1105
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.02%
1106
Gnii Ii 4% 08/20/2054#Ma9848
G2 MA9848Financials
0.02%
1107
G2 Ma9363
G2 MA9363Financials
0.02%
1108
Solenis International 6.75 08/01/2032
G2 MA9539Financials
0.02%
1109
Ginnie Mae Ii Pool 4.00% 11/01/2052
G2 MA9669Financials
0.02%
1110
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.02%
1111
Gnma2 15Yr 4% Nov 20, 2039
G2 MA9997Financials
0.02%
1112
Gnma2 30Yr 4% Jan 20, 2055
G2 MB0144Financials
0.02%
1113
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.02%
1114
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.02%
1115
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.02%
1116
Ginnie Mae Ii Pool,4.5,2055-02-20
G2 MB0203Financials
0.02%
1117
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.02%
1118
Ginnie Mae Ii Pool
G2 MA5528Financials
0.01%
1119
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.01%
1120
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5.5% 05/20/2049#Ma5934
G2 MA5934Financials
0.01%
1121
Government National Mortgage A 2.5 07/20/2050
G2 MA6765Financials
0.01%
1122
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.01%
1123
G2 Ma6821 3.5 08/20/2050
G2 MA6821Financials
0.01%
1124
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
0.01%
1125
Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
G2 MA8046Financials
0.01%
1126
G2 Ma8099 3.5 06/20/2052
G2 MA8099Financials
0.01%
1127
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials
0.01%
1128
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.01%
1129
G2 Ma7654 10/20/2051
G2 MA7654Financials
0.01%
1130
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 1.5% 11/20/2051#Ma7703
G2 MA7703Financials
0.01%
1131
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.01%
1132
Government National Mortgage Association G2 Ma8945 2053-06-20
G2 MA8945Financials
0.01%
1133
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.01%
1134
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.01%
1135
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials
0.01%
1136
Gnii Ii 4% 07/20/2053#Ma9014
G2 MA9014Financials
0.01%
1137
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.01%
1138
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9420Financials
0.01%
1139
Government National Mortgage Corporation
G2 MA9488Financials
0.01%
1140
Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20
G2 MA9723Financials
0.01%
1141
Gnma2 30Yr 41/20/2048
G2 BE2396Financials
0.01%
1142
Fannie Mae Pool 05/01/2053
FN FS5561Financials
0.01%
1143
Fannie Mae Pool
FN FS5635Financials
0.01%
1144
Fnma 30Yr Umbs Super 2.5% Mar 01, 2052
FN FS5867Financials
0.01%
1145
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.01%
1146
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.01%
1147
Fannie Maefannie Mae Pool
FN FS7596Financials
0.01%
1148
Fnma 30Yr Umbs Super 4% Sep 01, 2053
FN FS8424Financials
0.01%
1149
Fnma 30Yr Umbs Super 6.5% Aug 01, 2054
Other
0.01%
1150
Fnma 30Yr Umbs Super 5% Feb 01, 2053
FN FS9064Financials
0.01%
1151
Fannie Mae Pool,2.5,2037-05-01
FN FS9163Financials
0.01%
1152
Fnma 30Yr 5% Aug 01, 2039
FN AC1239Financials
0.01%
1153
Fannie Mae Pool 10/01/2039
FN AC3643Financials
0.01%
1154
Fannie Mae Pool
FN MA3356Financials
0.01%
1155
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.01%
1156
Fannie Mae Pool 11/01/2036
FN MA4471Financials
0.01%
1157
Fannie Mae Pool
FN MA3833Financials
0.01%
1158
Fn Ma4207 2.5 12/01/2035
FN MA4207Financials
0.01%
1159
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.01%
1160
Fannie Mae Pool
FN MA4785Financials
0.01%
1161
Fnma 30Yr Umbs 5.0 2053-12-01
FN MA5214Financials
0.01%
1162
Fannie Mae Pool 11/01/2040
FN AE7721Financials
0.01%
1163
Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054
FR RJ0707Financials
0.01%
1164
Freddie Mac Pool
FR RJ0980Financials
0.01%
1165
Ginnie Mae Ii Pool
G2 784481Financials
0.01%
1166
Gnma2 30Yr 3 12/20/2045
G2 627031Financials
0.01%
1167
Jefferies Llc 2026-01-02
Other
0.01%
1168
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.01%
1169
Intel Corp Sr Unsecured 02/30 5.125
Other
0.01%
1170
3 Month EURO EURibor
Other
0.01%
1171
Transocean International Ltd 8.250% 05/15/2029
Other
0.01%
1172
Fannie Mae Pool Bu8730 2.50% 6/1/2052
Other
0.01%
1173
Japan Government Bond
Other
0.01%
1174
Forward Foreign Currency Contract
Other
0.01%
1175
OIS
Other
0.01%
1176
Purchased USD / Sold EUR
Other
0.01%
1177
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2030
Other
0.01%
1178
Indonesia Government 8.750000% 05/15/2031
Other
0.01%
1179
Fannie Mae Pool 06/01/2050
FN BP4237Financials
0.01%
1180
Fannie Mae Pool 06/01/2050
FN BP4336Financials
0.01%
1181
Fannie Mae Pool 07/01/2050
FN BP8750Financials
0.01%
1182
Fannie Mae Pool 09/01/2050
FN BQ2420Financials
0.01%
1183
Fannie Mae Pool 10/01/2050
FN BQ3021Financials
0.01%
1184
Fannie Mae Pool 10/01/2050
FN BQ3096Financials
0.01%
1185
Fannie Mae Pool 11/01/2050
FN BQ4051Financials
0.01%
1186
Fannie Mae Pool Fn 11/50 Fixed 2.5
FN BQ5487Financials
0.01%
1187
Fannie Mae Pool 11/01/2050
FN BQ7561Financials
0.01%
1188
Fannie Mae Pool 12/01/2050
FN BQ7652Financials
0.01%
1189
Fannie Mae Pool 12/01/2050
FN BQ8544Financials
0.01%
1190
Fannie Mae Pool 12/01/2050
FN BQ9091Financials
0.01%
1191
Fannie Mae Pool 11/01/2050
FN BQ9491Financials
0.01%
1192
Fannie Mae Pool 05/01/2051
FN BT0570Financials
0.01%
1193
Fannie Mae Pool 07/01/2051
FN BT4951Financials
0.01%
1194
Fannie Mae Pool 08/01/2051
FN BT7077Financials
0.01%
1195
Fannie Mae Pool 3 08/01/2051
FN BT6982Financials
0.01%
1196
Fannie Mae Pool 09/01/2051
FN BT7255Financials
0.01%
1197
Fnma 15Yr 2% 03/01/2037#Bu8868
FN BU8868Financials
0.01%
1198
Fannie Mae Pool 04/01/2052
FN BV4656Financials
0.01%
1199
Federal National Mortgage Association
FN BV9960Financials
0.01%
1200
Fannie Mae Pool 06/01/2052
FN BW0924Financials
0.01%
1201
Fannie Mae Pool 07/01/2052
FN BW4136Financials
0.01%
1202
Fannie Mae Pool 5 2052-10-01
FN BW8982Financials
0.01%
1203
Fannie Mae Pool 09/01/2052
FN BW9858Financials
0.01%
1204
Fnma 30Yr Umbs 5.5% Sep 01, 2052
FN BW9860Financials
0.01%
1205
Fannie Maefannie Mae Pool
FN BX6197Financials
0.01%
1206
Fnma 30Yr 6% 01/01/2053#Bx5666
FN BX5666Financials
0.01%
1207
Fannie Mae Pool
FN CA0852Financials
0.01%
1208
Fncl Umbs 4.0 Ca1542 04-01-48
FN CA1542Financials
0.01%
1209
Fannie Mae Pool 04/01/2049
FN CA3336Financials
0.01%
1210
Fannie Mae Pool
FN CA3387Financials
0.01%
1211
Fannie Mae Pool 07/01/2049
FN CA3858Financials
0.01%
1212
Fannie Mae Pool 09/01/2050
FN CA7085Financials
0.01%
1213
Fannie Maefannie Mae Pool
FN CA7605Financials
0.01%
1214
Fnma 30Yr Umbs 4% Apr 01, 2049
FN CA9528Financials
0.01%
1215
Fannie Mae Pool 04/01/2036
FN CB0329Financials
0.01%
1216
Fannie Mae Pool 11/01/2051
FN CB2090Financials
0.01%
1217
Fn Cb2400 2.5% 12/01/51
FN CB2400Financials
0.01%
1218
Fannie Mae Pool 12/01/2036
FN CB2502Financials
0.01%
1219
Fannie Maefannie Mae Pool
FN CB2503Financials
0.01%
1220
Federal National Mortgage Association, Inc. 02/01/2052
FN CB2751Financials
0.01%
1221
Fannie Mae Pool 03/01/2052
FN CB3026Financials
0.01%
1222
Fannie Mae Pool 3.5 04/01/2052
FN CB3269Financials
0.01%
1223
Fannie Mae Pool 08/01/2052
FN CB4373Financials
0.01%
1224
Fannie Mae Pool 08/01/2037
FN CB4246Financials
0.01%
1225
Fannie Mae Pool 2052-09-01
FN CB4573Financials
0.01%
1226
Fannie Mae Pool 09/01/2052
FN CB4612Financials
0.01%
1227
Fannie Mae Pool 11/01/2052
FN CB5025Financials
0.01%
1228
Fnma 15Yr 2.5% Jan 01, 2032
FN AS8594Financials
0.01%
1229
Fnma 30Yr 3% 03/01/2043
FN AT4040Financials
0.01%
1230
Fnma 30Yr Umbs 5% Aug 01, 2054
FN DC0205Financials
0.01%
1231
Fnma 30Yr Umbs 6% Apr 01, 2055
FN DD6158Financials
0.01%
1232
Fannie Mae Pool
FN BF0206Financials
0.01%
1233
Fannie Mae Pool
FN BH4004Financials
0.01%
1234
Fannie Mae Pool 12/01/2049
FN BK0433Financials
0.01%
1235
Fannie Mae Pool 03/01/2033
FN BM3588Financials
0.01%
1236
Fannie Mae Pool 08/01/2047
FN BM3152Financials
0.01%
1237
Fannie Mae Pool
FN BM3707Financials
0.01%
1238
Fannie Mae Pool 09/01/2046
FN BM3868Financials
0.01%
1239
Fannie Mae Pool
FN BM5367Financials
0.01%
1240
Fnma 30Yr 34/01/2047
FN BM4579Financials
0.01%
1241
Fannie Mae Pool
FN BN6644Financials
0.01%
1242
Fannie Mae Pool 12/01/2049
FN BO6463Financials
0.01%
1243
Fannie Mae Pool 03/01/2050
FN BO7390Financials
0.01%
1244
Fhlmc 15Yr Umbs Super 3.5% Oct 01, 2037
FR SB0928Financials
0.01%
1245
Freddie Mac Pool 2 10/01/2037
FR SB0911Financials
0.01%
1246
Freddie Mac Pool,Fr Sb1048 3 2038-07-01
FR SB1048Financials
0.01%
1247
Freddie Mac Pool 09/01/2035
FR SB8061Financials
0.01%
1248
Freddie Mac Pool 08/01/2036
FR SB8116Financials
0.01%
1249
Fr Sb8123 2 10/01/2036
FR SB8123Financials
0.01%
1250
Freddie Mac Pool,5,2040-02-01
FR SB8363Financials
0.01%
1251
Fr Sd0502 3 08/01/2050
FR SD0502Financials
0.01%
1252
Freddie Mac Pool 10/01/2052
FR SD1756Financials
0.01%
1253
Freddie Mac Pool 03/01/2052
FR SD1096Financials
0.01%
1254
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
1255
Fhlmc 30Yr Umbs Super 3.5% May 01, 2051
FR SD3103Financials
0.01%
1256
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.01%
1257
Freddie Mac Pool 6 05/01/2053
FR SD3326Financials
0.01%
1258
Freddie Macfreddie Mac Pool
FR SD5328Financials
0.01%
1259
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.01%
1260
Fhlmc Pool Umbs
FR SD4630Financials
0.01%
1261
Fhlmc Pool Umbs
FR SD4870Financials
0.01%
1262
Fncl Umbs 6.5 Sd6288 09-01-54
FR SD6288Financials
0.01%
1263
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials
0.01%
1264
Fhlmc 30Yr Umbs Super 2% Aug 01, 2052
FR SD5846Financials
0.01%
1265
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.01%
1266
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.01%
1267
Fr Sd8239 5 08/01/2052
FR SD8239Financials
0.01%
1268
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials
0.01%
1269
Freddie Macfreddie Mac Pool
FR SD4394Financials
0.01%
1270
Fhlmc 30Yr Umbs Super 4% Sep 01, 2053
FR SD4500Financials
0.01%
1271
Fhlmc 30Yr Umbs Super 3.5% Sep 01, 2052
FR SD3794Financials
0.01%
1272
Freddie Mac Pool 2053-08-01
FR SD3814Financials
0.01%
1273
Freddie Macfreddie Mac Pool
FR SD3853Financials
0.01%
1274
Freddie Mac Pool 11/01/2053
FR SD4232Financials
0.01%
1275
Freddie Mac Pool Umbs P#Sd4322 6.50000000
FR SD4322Financials
0.01%
1276
Freddie Mac Gold Pool
FG G67716Financials
0.01%
1277
Fhlmc Gold 30Yr 4% 10/01/2048
FG Q59253Financials
0.01%
1278
Freddie Mac Gold Pool
FG G60459Financials
0.01%
1279
Freddie Macfreddie Mac Gold Pool
FG G16334Financials
0.01%
1280
Freddie Mac Gold Pool
FG C91982Financials
0.01%
1281
Freddie Mac Pool 09/01/2048
FR ZM8052Financials
0.01%
1282
Fr Zt2215 11/01/2048
FR ZT2215Financials
0.01%
1283
Freddie Macfreddie Mac Pool
FR SB0838Financials
0.01%
1284
Freddie Mac Pool 06/01/2037
FR SB0886Financials
0.01%
1285
Freddie Mac Pool 03/01/2035
FR SB0283Financials
0.01%
1286
Freddie Mac Pool 2035-04-01
FR SB0302Financials
0.01%
1287
Fannie Mae Fannie Mae Pool
FN CB7984Financials
0.01%
1288
Fannie Mae Pool Umbs P#Cb7805 6.50000000
FN CB7805Financials
0.01%
1289
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FA0435Financials
0.01%
1290
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
1291
Fannie Mae Pool
FN FM1051Financials
0.01%
1292
Fannie Mae Pool 10/01/2049
FN FM1832Financials
0.01%
1293
Fannie Mae Pool 10/01/2045
FN FM2244Financials
0.01%
1294
Fannie Mae Pool 02/01/2050
FN FM2459Financials
0.01%
1295
Fannie Mae Pool 02/01/2035
FN FM2520Financials
0.01%
1296
Fannie Mae Pool 04/01/2050
FN FM3193Financials
0.01%
1297
Fnma Gtd Mtg Pass Thru Ctf 0.02 2035-07-01
FN FM3642Financials
0.01%
1298
Fannie Mae Pool Umbs P#fm3861 4.50000000
FN FM3861Financials
0.01%
1299
Fannie Mae Pool 08/01/2050
FN FM4205Financials
0.01%
1300
Fannie Mae Pool Fn Fm5265
FN FM5265Financials
0.01%
1301
Fannie Mae Pool 02/01/2051
FN FM5829Financials
0.01%
1302
Fannie Mae Pool 08/01/2050
FN FM6133Financials
0.01%
1303
Fannie Mae Pool 03/01/2051
FN FM6576Financials
0.01%
1304
Fannie Mae Pool 05/01/2051
FN FM7325Financials
0.01%
1305
Fannie Mae Pool 10/01/2050
FN FM8356Financials
0.01%
1306
Fannie Mae Pool 08/01/2051
FN FM8846Financials
0.01%
1307
Fannie Mae Pool 09/01/2051
FN FM9014Financials
0.01%
1308
Fannie Mae Pool 10/01/2051
FN FM9248Financials
0.01%
1309
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.01%
1310
Fnma 30Yr 2% 12/01/2051#Fs0354
FN FS0354Financials
0.01%
1311
Fannie Mae Pool 02/01/2035
FN FS0453Financials
0.01%
1312
Fannie Mae Pool 09/01/2034
FN FS0745Financials
0.01%
1313
Fnma 2051-12-01
FN FS1376Financials
0.01%
1314
Fannie Mae Pool 03/01/2051
FN FS2298Financials
0.01%
1315
Fnma Pass-Thru I Fn Fs3201
FN FS3201Financials
0.01%
1316
Fannie Maefannie Mae Pool
FN FS3318Financials
0.01%
1317
Fannie Mae Pool Fn30
FN FS4457Financials
0.01%
1318
Fannie Mae Pool 07/01/2053
FN FS5269Financials
0.01%
1319
Fannie Mae Pool 05/01/2053
FN FS4643Financials
0.01%
1320
Fannie Mae Pool 10/01/2051
FN FS4781Financials
0.01%
1321
Fannie Mae Pool 6 06/01/2053
FN FS5118Financials
0.01%
1322
Fnma Umbs
FN FS6294Financials
0.01%
1323
Freddie Mac Pool 05/01/2050
FR QA9289Financials
0.01%
1324
Freddie Mac Pool 06/01/2050
FR QB0557Financials
0.01%
1325
Freddie Mac Pool 08/01/2050
FR QB2326Financials
0.01%
1326
Freddie Mac Pool 10/01/2050
FR QB3970Financials
0.01%
1327
Freddie Mac Pool 11/01/2050
FR QB5594Financials
0.01%
1328
Freddie Mac Pool 11/01/2050
FR QB5869Financials
0.01%
1329
Freddie Mac Pool 03/01/2051
FR QC0136Financials
0.01%
1330
Freddie Mac Pool 06/01/2051
FR QC2530Financials
0.01%
1331
Freddie Mac Pool 07/01/2051
FR QC3469Financials
0.01%
1332
Freddie Mac Pool 07/01/2051
FR QC3652Financials
0.01%
1333
Freddie Mac Pool 07/01/2051
FR QC5820Financials
0.01%
1334
Freddie Mac Pool 07/01/2051
FR QC5823Financials
0.01%
1335
Freddie Mac Pool 10/01/2051
FR QC8366Financials
0.01%
1336
Freddie Mac Pool 10/01/2051
FR QC9582Financials
0.01%
1337
Freddie Mac Pool 11/01/2051
FR QC9611Financials
0.01%
1338
Freddie Mac Pool 02/01/2052
FR QD5888Financials
0.01%
1339
Freddie Mac Pool 02/01/2052
FR QD7216Financials
0.01%
1340
Fhlmc 30Yr Umbs 2.5% Feb 01, 2052
FR QD7222Financials
0.01%
1341
Freddie Mac Pool 02/01/2052
FR QD7629Financials
0.01%
1342
Freddie Mac Pool 04/01/2052
FR QD9696Financials
0.01%
1343
Fhlmc 30Yr Umbs 5% Jul 01, 2052
FR QE6143Financials
0.01%
1344
Fhlmc 30Yr Umbs 4.5% Aug 01, 2052
FR QE8068Financials
0.01%
1345
Fhlmc 30Yr Umbs 5% Sep 01, 2052
FR QF0478Financials
0.01%
1346
Umbs P#Qf2492 5% 11/01/52
FR QF2492Financials
0.01%
1347
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
1348
Freddie Mac Pool 05/01/2053
FR QG2826Financials
0.01%
1349
Freddie Mac Pool 12/01/2035
FR QN4548Financials
0.01%
1350
Freddie Mac Pool 06/01/2036
FR QN6414Financials
0.01%
1351
Fhlmc 30Yr Umbs 3.5% 07/01/2049
FR RA1107Financials
0.01%
1352
Fhlg 30Yr 2.5% 06/01/2050#Ra2882
FR RA2882Financials
0.01%
1353
Freddie Mac Pool
FR RA5077Financials
0.01%
1354
Freddie Mac Pool 01/01/2052
FR RA6601Financials
0.01%
1355
Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.5
FR RA6945Financials
0.01%
1356
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.01%
1357
Fhlmc 30Yr Umbs 3.5% Aug 01, 2052
FR RA7821Financials
0.01%
1358
Fhlg 30Yr 4.5% 04/01/2053#Ra8714
FR RA8714Financials
0.01%
1359
Freddie Mac Pool 5 07/01/2053
FR RA9364Financials
0.01%
1360
Freddie Mac Pool 09/01/2035
FR RC1607Financials
0.01%
1361
Fhlmc 30Yr Umbs 5% Jun 01, 2054
FR QI8312Financials
0.01%
1362
Fannie Maefannie Mae Pool
FN AL3278Financials
0.01%
1363
Fannie Mae Pool
FN AL9849Financials
0.01%
1364
Fannie Mae Pool
FN AS4308Financials
0.01%
1365
Fannie Mae Pool
FN AS5278Financials
0.01%
1366
Fnma 30Yr 3% Jun 01, 2046
FN AS7349Financials
0.01%
1367
Fannie Mae Pool
FN AS8417Financials
0.01%
1368
Freddie Mac Pool 01/01/2050
FR QA6462Financials
0.00%
1369
Freddie Mac Pool 02/01/2050
FR QA6724Financials
0.00%
1370
Freddie Mac Pool 02/01/2050
FR QA6755Financials
0.00%
1371
Freddie Mac Pool 02/01/2050
FR QA6882Financials
0.00%
1372
Freddie Mac Pool 04/01/2050
FR QA8887Financials
0.00%
1373
Freddie Mac Pool 04/01/2050
FR QA8641Financials
0.00%
1374
Freddie Mac Pool 04/01/2050
FR QA8699Financials
0.00%
1375
Freddie Mac Pool 04/01/2050
FR QA8781Financials
0.00%
1376
Freddie Mac Pool 06/01/2050
FR QB0886Financials
0.00%
1377
Freddie Mac Pool 06/01/2050
FR QB0616Financials
0.00%
1378
Freddie Mac Pool 08/01/2050
FR QB3061Financials
0.00%
1379
Freddie Mac Pool 10/01/2050
FR QB5807Financials
0.00%
1380
Freddie Mac Pool 12/01/2050
FR QB5994Financials
0.00%
1381
Freddie Mac Pool 07/01/2051
FR QC4572Financials
0.00%
1382
Freddie Mac Pool 08/01/2051
FR QC4810Financials
0.00%
1383
Freddie Mac Pool 07/01/2051
FR QC5815Financials
0.00%
1384
Freddie Mac Pool 09/01/2051
FR QC6304Financials
0.00%
1385
Fhlmc 30Yr Umbs 3% Aug 01, 2051
FR QC6434Financials
0.00%
1386
Freddie Mac Pool 09/01/2051
FR QC7764Financials
0.00%
1387
Freddie Mac Pool 10/01/2051
FR QC8972Financials
0.00%
1388
Freddie Mac Pool 10/01/2051
FR QC8978Financials
0.00%
1389
Freddie Mac Pool 10/01/2051
FR QC9342Financials
0.00%
1390
Freddie Mac Pool 10/01/2051
FR QC9473Financials
0.00%
1391
Freddie Mac Pool 01/01/2052
FR QD6042Financials
0.00%
1392
Freddie Mac Pool 02/01/2052
FR QD8037Financials
0.00%
1393
Freddie Mac Pool 05/01/2052
FR QE1225Financials
0.00%
1394
Fr Qf1237
FR QF1237Financials
0.00%
1395
Freddie Mac Pool 04/01/2053
FR QG1832Financials
0.00%
1396
Freddie Mac Pool 06/01/2034
FR QN0033Financials
0.00%
1397
Freddie Mac Pool 06/01/2034
FR QN0105Financials
0.00%
1398
Uniform Mortgage-backed Securities
FR QN0234Financials
0.00%
1399
Fhlmc 15Yr Umbs 39/01/2034
FR QN0490Financials
0.00%
1400
Freddie Mac Pool 10/01/2034
FR QN0757Financials
0.00%
1401
Freddie Mac Pool 11/01/2034
FR QN0911Financials
0.00%
1402
Fhlmc 15Yr Umbs 2.5% Nov 01, 2034
FR QN1005Financials
0.00%
1403
Freddie Mac Pool 12/01/2034
FR QN1189Financials
0.00%
1404
Freddie Mac Pool 02/01/2035
FR QN1653Financials
0.00%
1405
Freddie Mac Pool 06/01/2035
FR QN2495Financials
0.00%
1406
Freddie Mac Pool 07/01/2035
FR QN2855Financials
0.00%
1407
Freddie Mac Pool 08/01/2035
FR QN3085Financials
0.00%
1408
Fhlmc 15Yr Umbs 2% Sep 01, 2035
FR QN3346Financials
0.00%
1409
Freddie Mac Pool 10/01/2035
FR QN3699Financials
0.00%
1410
Freddie Mac Pool 01/01/2036
FR QN5353Financials
0.00%
1411
Freddie Mac Pool 05/01/2036
FR QN6145Financials
0.00%
1412
Freddie Mac Pool 05/01/2036
FR QN6540Financials
0.00%
1413
Freddie Mac Pool 08/01/2036
FR QN7393Financials
0.00%
1414
Freddie Mac Pool Umbs P#ra1087 4.50000000
FR RA1087Financials
0.00%
1415
Freddie Mac Pool Umbs P#ra1188 4.50000000
FR RA1188Financials
0.00%
1416
Freddie Mac Pool 12/01/2050
FR RA4180Financials
0.00%
1417
Freddie Mac Pool 2.5 2052-02-01
FR RA4529Financials
0.00%
1418
Fr 05/51 Fixed 2
FR RA5258Financials
0.00%
1419
Freddie Mac Pool 07/01/2051
FR RA5695Financials
0.00%
1420
Freddie Mac 2051-09-01
FR RA5759Financials
0.00%
1421
Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051
FR RA5855Financials
0.00%
1422
Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5
FR RA5906Financials
0.00%
1423
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.00%
1424
Freddie Mac Pool 12/01/2051
FR RA6495Financials
0.00%
1425
Umbs P#Ra6531 3.5% 01/01/52
FR RA6531Financials
0.00%
1426
Federal Home Loan Mortgage Corp. 3.5 2052-05-01
FR RA7380Financials
0.00%
1427
Fr Ra7549 4 06/01/2052
FR RA7549Financials
0.00%
1428
Freddie Mac Pool 2 04/01/2052
FR RA7598Financials
0.00%
1429
Freddie Mac Pool 10/01/2034
FR RC1113Financials
0.00%
1430
Fhlmc 15Yr Umbs 3.5% Feb 01, 2036
FR RC1906Financials
0.00%
1431
Freddie Mac Pool 05/01/2036
FR RC2055Financials
0.00%
1432
Freddie Mac Pool 08/01/2036
FR RC2256Financials
0.00%
1433
Freddie Macfreddie Mac Pool
FR RC2908Financials
0.00%
1434
Freddie Mac Pool 09/01/2037
FR QO0910Financials
0.00%
1435
Freddie Mac Pool 11/01/2049
FR QA5000Financials
0.00%
1436
Fannie Mae Pool
FN 190375Financials
0.00%
1437
Fannie Mae Pool
FN 250410Financials
0.00%
1438
Fnma 7.00% 8/29 #252646
FN 252646Financials
0.00%
1439
Fannie Mae Pool
FN 252715Financials
0.00%
1440
Umbs
FN 255073Financials
0.00%
1441
Fannie Mae Pool
FN 255412Financials
0.00%
1442
Fannie Mae Pool
FN 255895Financials
0.00%
1443
Fnma 7.00% 5/26 #303913
FN 303913Financials
0.00%
1444
Fnma 30Yr 6.5 11/01/2027
FN 313819Financials
0.00%
1445
Fannie Mae Pool 07/01/2027
FN 370370Financials
0.00%
1446
Fannie Mae Pool
FN 408267Financials
0.00%
1447
Fannie Mae Pool
FN 411038Financials
0.00%
1448
Fnma 30Yr 6.52/01/2028
FN 416795Financials
0.00%
1449
Fannie Mae Pool
FN 449303Financials
0.00%
1450
Fannie Mae Pool 12/01/2028
FN 450658Financials
0.00%
1451
Fannie Mae Pool 01/01/2029
FN 453672Financials
0.00%
1452
Fannie Mae Pool
FN 481551Financials
0.00%
1453
Fannie Mae Pool 02/01/2029
FN 485125Financials
0.00%
1454
Fannie Mae Pool
FN 506482Financials
0.00%
1455
Fannie Mae Pool
FN 517808Financials
0.00%
1456
Fannie Mae Pool
FN 535159Financials
0.00%
1457
Fannie Mae Pool 07/01/2031
FN 581669Financials
0.00%
1458
Fannie Mae Pool 09/01/2031
FN 602454Financials
0.00%
1459
Fannie Mae Pool
FN 607055Financials
0.00%
1460
Fannie Mae Pool 02/01/2032
FN 628193Financials
0.00%
1461
Fannie Mae Pool
FN 638023Financials
0.00%
1462
Fannie Mae Pool
FN AH0936Financials
0.00%
1463
Fannie Mae Pool
FN AH1130Financials
0.00%
1464
Fannie Mae Pool
FN AI5144Financials
0.00%
1465
Fannie Mae Pool
FN AK0592Financials
0.00%
1466
Fannie Mae Pool
FN AK0968Financials
0.00%
1467
Fannie Mae Pool
FN AK2209Financials
0.00%
1468
Fannie Mae Pool
FN AK9045Financials
0.00%
1469
Fannie Mae Pool 09/01/2041
FN AL0767Financials
0.00%
1470
Fannie Mae Pool 4.00
FN AL0935Financials
0.00%
1471
Fnma 30Yr 47/01/2042
FN AL2607Financials
0.00%
1472
Fannie Mae Pool
FN AL1858Financials
0.00%
1473
Fnma 30Yr 5.5% 07/01/2040
FN AL1850Financials
0.00%
1474
Fannie Mae Pool
FN AL2286Financials
0.00%
1475
Fannie Mae Pool
FN AL2499Financials
0.00%
1476
Fannie Mae Pool
FN AL2782Financials
0.00%
1477
Fnma 30Yr 3.5% 04/01/2043
FN AL3461Financials
0.00%
1478
Fannie Mae Pool
FN AL3454Financials
0.00%
1479
Fannie Mae Pool
FN AL4029Financials
0.00%
1480
Fannie Mae Pool
FN AL7092Financials
0.00%
1481
Fnma Conv Long Term 30Yr Or Less L 3.52/01/2035
FN AL6560Financials
0.00%
1482
Fnma Pool Al7203 Fn 08/45 Fixed Var
FN AL7203Financials
0.00%
1483
Fannie Mae Pool
FN AL7769Financials
0.00%
1484
Fannie Mae Pool
FN AL9774Financials
0.00%
1485
Fannie Mae Pool
FN AL9789Financials
0.00%
1486
Fannie Mae Pool
FN AL9871Financials
0.00%
1487
Fnma 15Yr 2.5% 10/01/2031
FN AL9323Financials
0.00%
1488
Fannie Mae Pool
FN AL9378Financials
0.00%
1489
Fannie Mae Pool
FN AL9585Financials
0.00%
1490
Fn Al9996 3 2032-04-01
FN AL9996Financials
0.00%
1491
Fannie Mae Pool 05/01/2042
FN AO0679Financials
0.00%
1492
Fannie Mae Pool
FN AO7976Financials
0.00%
1493
Fannie Mae Pool
FN AP2697Financials
0.00%
1494
Fannie Mae Pool Umbs P#ap2422 3.50000000
FN AP2422Financials
0.00%
1495
Fannie Mae Pool
FN AP4266Financials
0.00%
1496
Fnma 30Yr 3.5 11/01/2042
FN AQ0775Financials
0.00%
1497
Fnma 30Yr 3 11/01/2042
FN AQ2125Financials
0.00%
1498
Fnma 30Yr 3 12/01/2042
FN AQ5352Financials
0.00%
1499
Fannie Mae Pool
FN AQ5096Financials
0.00%
1500
Fnma 30Yr 3.5 12/01/2042
FN AQ8665Financials
0.00%
1501
Fannie Mae Pool 01/01/2043
FN AR1415Financials
0.00%
1502
Fannie Mae Pool
FN AR3957Financials
0.00%
1503
Fannie Mae Pool
FN AS0488Financials
0.00%
1504
Fannie Mae Pool
FN AS0513Financials
0.00%
1505
Fannie Mae Pool 10/01/2043
FN AS0649Financials
0.00%
1506
Fannie Mae Pool
FN AS1794Financials
0.00%
1507
Fannie Mae Pool
FN AS1477Financials
0.00%
1508
Fannie Mae Pool 10/01/2029
FN AS3517Financials
0.00%
1509
Fannie Mae Pool
FN AS3690Financials
0.00%
1510
Fannie Mae Pool
FN AS3710Financials
0.00%
1511
Fannie Mae Pool
FN AS5324Financials
0.00%
1512
Fannie Mae Pool
FN AS5365Financials
0.00%
1513
Fnma 15Yr 2.55/01/2030
FN AS4866Financials
0.00%
1514
Fannie Mae Pool
FN AS4941Financials
0.00%
1515
Fannie Mae Pool
FN AS5453Financials
0.00%
1516
Fannie Mae Pool
FN AS6332Financials
0.00%
1517
Fannie Mae Pool
FN AS6635Financials
0.00%
1518
Fnma 15Yr 33/01/2031
FN AS6766Financials
0.00%
1519
Fannie Mae Pool
FN AS6823Financials
0.00%
1520
Fannie Mae Pool
FN AS7245Financials
0.00%
1521
Fnma 15Yr 3.55/01/2031
FN AS7285Financials
0.00%
1522
Fannie Mae Pool
FN AS7492Financials
0.00%
1523
Fannie Mae Pool
FN AS7795Financials
0.00%
1524
Fannie Mae Pool
FN AS7822Financials
0.00%
1525
Fannie Mae Pool
FN AS8979Financials
0.00%
1526
Fannie Mae Pool
FN AS8242Financials
0.00%
1527
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
1528
Freddie Mac Gold Pool
FG G01769Financials
0.00%
1529
Freddie Mac Gold Pool
FG C67192Financials
0.00%
1530
Freddie Mac Gold Pool
FG C70220Financials
0.00%
1531
Freddie Mac Gold Pool
FG D79625Financials
0.00%
1532
Freddie Mac Gold Pool
FG A40359Financials
0.00%
1533
Freddie Mac Gold Pool
FG A47752Financials
0.00%
1534
Fgold 30Yr 69/01/2036
FG A52051Financials
0.00%
1535
Fgold 30Yr 5.55/01/2037
FG A60379Financials
0.00%
1536
Freddie Mac Gold Pool
FG A63982Financials
0.00%
1537
Fg G01840
FG G01840Financials
0.00%
1538
Freddie Mac Gold Pool
FG G01974Financials
0.00%
1539
Freddie Mac Gold Pool
FG G02252Financials
0.00%
1540
Fgold 30Yr Giant 5.57/01/2036
FG G02253Financials
0.00%
1541
Freddie Mac Gold Pool
FG G03205Financials
0.00%
1542
Fgold 30Yr Giant 4.58/01/2036
FG G02566Financials
0.00%
1543
Freddie Mac Gold Pool
FG G02996Financials
0.00%
1544
Freddie Mac Gold Pool
FG G03061Financials
0.00%
1545
Freddie Mac Gold Pool
FG G04162Financials
0.00%
1546
Freddie Mac Gold Pool
FG G03616Financials
0.00%
1547
Freddie Mac Gold Pool
FG G03737Financials
0.00%
1548
Fgold 30Yr Giant 6.52/01/2038
FG G03914Financials
0.00%
1549
Freddie Mac Gold Pool
FG G04214Financials
0.00%
1550
Freddie Mac Gold Pool
FG G05124Financials
0.00%
1551
Freddie Mac Gold Pool
FG G05253Financials
0.00%
1552
Freddie Mac Gold Pool
FG G05254Financials
0.00%
1553
Freddie Mac Gold Pool
FG G05255Financials
0.00%
1554
Freddie Mac Gold Pool
FG G06031Financials
0.00%
1555
Fgold 30Yr Giant 54/01/2034
FG G06069Financials
0.00%
1556
Freddie Mac Gold Pool
FG G07946Financials
0.00%
1557
Fgci 3.5 G14450 10-01-26
FG G14450Financials
0.00%
1558
Freddie Mac Gold Pool
FG G14748Financials
0.00%
1559
Freddie Mac Gold Pool
FG G15284Financials
0.00%
1560
Freddie Mac Gold Pool
FG G15742Financials
0.00%
1561
Fgold 15Yr Giant 33/01/2032
FG G16135Financials
0.00%
1562
Freddie Mac Gold Pool
FG G16193Financials
0.00%
1563
Freddie Mac Gold Pool
FG G16255Financials
0.00%
1564
Freddie Macfreddie Mac Gold Pool
FG G16409Financials
0.00%
1565
Fgold 15Yr Giant 2.5 12/01/2032
FG G16595Financials
0.00%
1566
Freddie Mac Gold Pool
FG G16823Financials
0.00%
1567
Freddie Mac Gold Pool
FG G08775Financials
0.00%
1568
Freddie Mac Gold Pool
FG G08780Financials
0.00%
1569
Freddie Mac Gold Pool
FG G08847Financials
0.00%
1570
Freddie Mac Gold Pool
FG G08028Financials
0.00%
1571
Fhlmc
FG G08064Financials
0.00%
1572
Freddie Mac Gold Pool
FG G08122Financials
0.00%
1573
Fgold 30Yr Giant 6 12/01/2035
FG G08101Financials
0.00%
1574
Fgold 30Yr Giant 33/01/2043
FG G08524Financials
0.00%
1575
Freddie Mac Gold Pool
FG G08552Financials
0.00%
1576
Freddie Mac Gold Pool
FG G08704Financials
0.00%
1577
Freddie Mac Gold Pool
FG G18421Financials
0.00%
1578
Freddie Mac Gold Pool
FG G18534Financials
0.00%
1579
Freddie Mac Gold Pool
FG G18549Financials
0.00%
1580
Freddie Mac Gold Pool
FG G18578Financials
0.00%
1581
Freddie Mac Gold Pool
FG G18681Financials
0.00%
1582
Fgold 15Yr Giant 2.56/01/2034
FG G18741Financials
0.00%
1583
Freddie Mac Gold Pool
FG J13382Financials
0.00%
1584
Freddie Mac Gold Pool
FG J13432Financials
0.00%
1585
Fed Hm Ln Pc Pool A82656 Fg 10/38 Fixed 5.5 5.5 2038-10-01
FG A82656Financials
0.00%
1586
Freddie Mac Gold Pool
FG C00505Financials
0.00%
1587
Fgold 30Yr 89/01/2027
FG C00551Financials
0.00%
1588
Fgold 30Yr 81/01/2030
FG C00911Financials
0.00%
1589
Freddie Mac Gold Pool
FG C01598Financials
0.00%
1590
Freddie Mac Gold Pool
FG C09027Financials
0.00%
1591
Freddie Mac Gold Pool
FG C09031Financials
0.00%
1592
Freddie Mac Gold Pool
FG C09020Financials
0.00%
1593
Freddie Mac Gold Pool
FG A85122Financials
0.00%
1594
Fhlmc
FG A86143Financials
0.00%
1595
Freddie Mac Gold Pool
FG A88924Financials
0.00%
1596
Fgold 30Yr 49/01/2039
FG A88520Financials
0.00%
1597
Freddie Mac Gold Pool
FG A90377Financials
0.00%
1598
Fgold 30Yr 53/01/2040
FG A91281Financials
0.00%
1599
Freddie Mac Gold Pool
FG A91367Financials
0.00%
1600
Freddie Macfreddie Mac Gold Pool
FG C23191Financials
0.00%
1601
Freddie Mac Gold Pool
FG A92208Financials
0.00%
1602
Freddie Mac Gold Pool
FG A93990Financials
0.00%
1603
Fgold 30Yr 4.5 11/01/2040
FG A95221Financials
0.00%
1604
Fgold 30Yr 4 12/01/2040
FG A95803Financials
0.00%
1605
Freddie Mac Gold Pool
FG A97043Financials
0.00%
1606
Fgold 30Yr 71/01/2030
FG C35377Financials
0.00%
1607
Fgold 15Yr 2.53/01/2027
FG E03100Financials
0.00%
1608
Fgold 30Yr 5 11/01/2033
FG A16934Financials
0.00%
1609
Fgold 30Yr 5.5 12/01/2034
FG A28468Financials
0.00%
1610
Freddie Mac Gold Pool
FG A29564Financials
0.00%
1611
Fgold 30Yr 5.52/01/2035
FG A31504Financials
0.00%
1612
Freddie Mac Gold Pool
FG A32383Financials
0.00%
1613
Fgold 30Yr 52/01/2030
FG A38971Financials
0.00%
1614
Fgold 30Yr 5 11/01/2035
FG A39093Financials
0.00%
1615
Freddie Mac Gold Pool
FG C41711Financials
0.00%
1616
Freddie Macfreddie Mac Gold Pool
FG C42961Financials
0.00%
1617
Fh 5/1 Cons 12M Sofr Nf Arm 6.218/01/2041
FH 848558Financials
0.00%
1618
Fgold 15Yr 2.5 12/01/2027
FG J21462Financials
0.00%
1619
Fgold 15Yr 2.5 10/01/2029
FG J29639Financials
0.00%
1620
Fgold 15Yr 2.57/01/2030
FG J32039Financials
0.00%
1621
Freddie Mac Gold Pool
FG J35336Financials
0.00%
1622
Fgold 15Yr 31/01/2032
FG J36177Financials
0.00%
1623
Freddie Mac Gold Pool
FG J36230Financials
0.00%
1624
Fgci 3.0 J38004 12-01-32
FG J38004Financials
0.00%
1625
Freddie Mac Gold Pool
FG J37235Financials
0.00%
1626
Fgold 15Yr 37/01/2032
FG J37267Financials
0.00%
1627
Fgold 15Yr 3.57/01/2032
FG J37391Financials
0.00%
1628
Freddie Mac Gold Pool
FG J37585Financials
0.00%
1629
Fgold 15Yr 3.51/01/2033
FG J38319Financials
0.00%
1630
Fgold 15Yr 3.52/01/2033
FG J38489Financials
0.00%
1631
Fgold 15Yr 3.53/01/2033
FG J38741Financials
0.00%
1632
Fgold 15Yr 3 11/01/2033
FG J39859Financials
0.00%
1633
Freddie Mac Gold Pool
FG J39248Financials
0.00%
1634
Freddie Mac Gold Pool
FG J39428Financials
0.00%
1635
Freddie Mac Pool 12/01/2040
FR ZJ0913Financials
0.00%
1636
Freddie Mac Pool 02/01/2041
FR ZJ1180Financials
0.00%
1637
Freddie Mac Pool 05/01/2027
FR ZK4162Financials
0.00%
1638
Freddie Mac Pool 04/01/2031
FR ZK8002Financials
0.00%
1639
Freddie Mac Pool 01/01/2029
FR ZK7573Financials
0.00%
1640
Freddie Mac Pool 09/01/2031
FR ZK8270Financials
0.00%
1641
Freddie Mac Pool 07/01/2042
FR ZL3598Financials
0.00%
1642
Freddie Mac Pool 06/01/2042
FR ZL3238Financials
0.00%
1643
Freddie Mac Pool 11/01/2042
FR ZL4384Financials
0.00%
1644
Freddie Mac Pool 09/01/2042
FR ZL3696Financials
0.00%
1645
Freddie Mac Pool 07/01/2043
FR ZL6539Financials
0.00%
1646
Fhlmc 30Yr Umbs Mirror 3% Jul 01, 2045
FR ZL9881Financials
0.00%
1647
Freddie Mac Pool
FR ZL9416Financials
0.00%
1648
Fhlmc 30Yr Umbs Mirror 3.5% Jan 01, 2046
FR ZM0697Financials
0.00%
1649
Freddie Mac Pool 05/01/2046
FR ZM1168Financials
0.00%
1650
Freddie Mac Pool 11/01/2046
FR ZM1990Financials
0.00%
1651
Freddie Mac Pool 01/01/2047
FR ZM2341Financials
0.00%
1652
Freddie Mac Pool 01/01/2047
FR ZM2318Financials
0.00%
1653
Freddie Mac Pool 01/01/2047
FR ZM2361Financials
0.00%
1654
Fhlmc 30Yr Umbs Mirror 3% Feb 01, 2047
FR ZM2721Financials
0.00%
1655
Freddie Mac Pool
FR ZM3846Financials
0.00%
1656
Freddie Mac Pool 01/01/2048
FR ZM5257Financials
0.00%
1657
Freddie Mac Pool 12/01/2048
FR ZN1699Financials
0.00%
1658
Freddie Mac Pool 11/01/2048
FR ZN1441Financials
0.00%
1659
Fhlmc 30Yr Umbs Mirror 4 11/01/2048
FR ZN1448Financials
0.00%
1660
Freddie Mac Pool
FR ZN3058Financials
0.00%
1661
Freddie Mac Pool 05/01/2049
FR ZN5914Financials
0.00%
1662
Fhlmc 30Yr Umbs Mirror 4% May 01, 2048
FR ZA5382Financials
0.00%
1663
Fhlmc 30Yr Umbs Mirror 4.55/01/2049
FR ZA7009Financials
0.00%
1664
Freddie Mac Pool 11/01/2041
FR ZS3399Financials
0.00%
1665
Freddie Mac Pool 07/01/2043
FR ZS3792Financials
0.00%
1666
Freddie Mac Pool
FR ZS4677Financials
0.00%
1667
Fr Zs4724 4.5 06/01/2047
FR ZS4724Financials
0.00%
1668
Federal National Mortgage Association
FR ZS4708Financials
0.00%
1669
Freddie Mac Pool 09/01/2047
FR ZS4736Financials
0.00%
1670
Umbs Pool
FR ZS4739Financials
0.00%
1671
Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4
FR ZS4760Financials
0.00%
1672
Freddie Mac Pool 01/01/2028
FR ZS6949Financials
0.00%
1673
Freddie Mac Pool 02/01/2031
FR ZS7366Financials
0.00%
1674
Freddie Mac Pool
FR ZS7643Financials
0.00%
1675
Fhlmc 30Yr Umbs Mirror 39/01/2046
FR ZS9813Financials
0.00%
1676
Freddie Macfreddie Mac Pool 09/01/2043
FR ZS9382Financials
0.00%
1677
Fhlmc 30Yr Umbs Mirror 3.55/01/2046
FR ZS9723Financials
0.00%
1678
Fhlmc 30Yr Umbs Mirror 44/01/2047
FR ZT0298Financials
0.00%
1679
Freddie Mac Pool
FR ZT0451Financials
0.00%
1680
Fhlmc 30Yr Umbs Mirror 3.5 12/01/2047
FR ZT0534Financials
0.00%
1681
Freddie Mac Pool
FR ZT1710Financials
0.00%
1682
Freddie Mac Pool 12/01/2046
FR ZT1762Financials
0.00%
1683
Fhlmc 15Yr Umbs Mirror 3% Jun 01, 2031
FR ZT1203Financials
0.00%
1684
Fhlmc 30Yr Umbs Mirror 3.5% Nov 01, 2048
FR ZT1502Financials
0.00%
1685
Freddie Mac Pool 02/01/2049
FR ZT1822Financials
0.00%
1686
Freddie Mac Pool
FR ZT1951Financials
0.00%
1687
Freddie Mac Pool 06/01/2036
FR SB0845Financials
0.00%
1688
Fannie Mae Pool
FN AS8511Financials
0.00%
1689
Fannie Mae Pool
FN AS8486Financials
0.00%
1690
Fannie Mae Pool
FN AS8862Financials
0.00%
1691
Fannie Mae Pool 05/01/2047
FN AS9601Financials
0.00%
1692
Fnma 30yr 3.0% 04/01/2043#at2011
FN AT2011Financials
0.00%
1693
Fannie Mae Pool
FN AT2040Financials
0.00%
1694
Fannie Mae Pool
FN AT3164Financials
0.00%
1695
Fannie Mae Pool
FN AT4321Financials
0.00%
1696
Fnma 15Yr 2.54/01/2028
FN AT8374Financials
0.00%
1697
Fannie Mae Pool
FN AT8489Financials
0.00%
1698
Fannie Mae Pool
FN AT9447Financials
0.00%
1699
Fannie Mae Pool
FN AU1834Financials
0.00%
1700
Fnma 30Yr 3.57/01/2043
FN AU2372Financials
0.00%
1701
Fannie Mae Pool
FN AU2439Financials
0.00%
1702
Fannie Mae Pool
FN AU3709Financials
0.00%
1703
Fannie Mae Pool 08/01/2028
FN AU3787Financials
0.00%
1704
Fannie Mae Pool
FN AU4734Financials
0.00%
1705
Fannie Mae Pool
FN AU5173Financials
0.00%
1706
Fnma Pool Av1821 Fn 12/28 Fixed 3.5 3.5% 12/01/2028
FN AV1821Financials
0.00%
1707
Fnma 30Yr 4.5 12/01/2043
FN AV4894Financials
0.00%
1708
Fannie Mae Pool
FN AV8194Financials
0.00%
1709
Fannie Mae Pool
FN AW0795Financials
0.00%
1710
Fannie Mae Pool
FN AW7902Financials
0.00%
1711
Fannie Mae Pool 08/01/2044
FN AX0454Financials
0.00%
1712
Fnma 15Yr 3.5 11/01/2029
FN AX7219Financials
0.00%
1713
Fannie Mae Pool
FN AX7289Financials
0.00%
1714
Fnma 30Yr 4 12/01/2044
FN AX8263Financials
0.00%
1715
Fannie Mae Pool
FN AX9396Financials
0.00%
1716
Fnma 30Yr 42/01/2045
FN AY2677Financials
0.00%
1717
Fannie Mae Pool
FN AY3363Financials
0.00%
1718
Fannie Mae Pool
FN AY4258Financials
0.00%
1719
Fannie Mae Pool 03/01/2045
FN AY5028Financials
0.00%
1720
Fannie Mae Pool
FN AY5194Financials
0.00%
1721
Fannie Mae Pool
FN AY6220Financials
0.00%
1722
Fannie Mae Pool Umbs P#Ay7608 2.50000000
FN AY7608Financials
0.00%
1723
Fnma 15Yr 3.5% Jun 01, 2030
FN AY8284Financials
0.00%
1724
Fannie Mae Pool
FN AY8515Financials
0.00%
1725
Fannie Mae Pool
FN AY9592Financials
0.00%
1726
Fannie Mae Pool
FN AY9658Financials
0.00%
1727
Fnma 30Yr 46/01/2045
FN AZ1719Financials
0.00%
1728
Fannie Mae Pool
FN AZ2143Financials
0.00%
1729
Fannie Mae Pool
FN AZ2178Financials
0.00%
1730
Fannie Mae Pool
FN AZ2442Financials
0.00%
1731
Fannie Mae Pool
FN AZ5856Financials
0.00%
1732
Fannie Mae Pool
FN AZ7111Financials
0.00%
1733
Fannie Mae Pool 07/01/2032
FN 651345Financials
0.00%
1734
Fannie Mae Pool
FN 656872Financials
0.00%
1735
Fnma Pool 683271 Fn 02/33 Fixed 5.5
FN 683271Financials
0.00%
1736
Fannie Mae Pool
FN 688129Financials
0.00%
1737
Fannie Mae Pool
FN 695005Financials
0.00%
1738
Fannie Mae Pool 03/01/2033
FN 695156Financials
0.00%
1739
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
1740
Fannie Mae Pool
FN 735676Financials
0.00%
1741
Fannie Mae Pool
FN 735746Financials
0.00%
1742
Fannie Mae Pool
FN 735843Financials
0.00%
1743
Fannie Mae Pool 12/01/2035
FN 745095Financials
0.00%
1744
Fannie Mae Pool Fn 745643 6.5% 07/01/2036
FN 745643Financials
0.00%
1745
Fannie Mae Pool
FN 745948Financials
0.00%
1746
Fannie Mae Pool
FN 779526Financials
0.00%
1747
Fannie Mae Pool 06/01/2034
FN 785504Financials
0.00%
1748
Fannie Mae Pool
FN 801322Financials
0.00%
1749
Fannie Mae Pool
FN 819267Financials
0.00%
1750
Fannie Mae Pool
FN 824162Financials
0.00%
1751
Fnma Pool 831547 Fn 05/36 Fixed 6
FN 831547Financials
0.00%
1752
Fannie Mae Pool
FN 843340Financials
0.00%
1753
Fnma 30Yr 5.5 10/01/2035
FN 844415Financials
0.00%
1754
Fannie Mae Pool
FN 848220Financials
0.00%
1755
Fannie Mae Pool 12/01/2035
FN 864632Financials
0.00%
1756
Fannie Mae Pool
FN 870614Financials
0.00%
1757
Fannie Mae 2036-06-01
FN 872534Financials
0.00%
1758
Fnma 30Yr Umbs 4.5% May 01, 2054
FN DB2498Financials
0.00%
1759
Fnma 30Yr Umbs 6.5% Jun 01, 2054
FN DB6056Financials
0.00%
1760
Fannie Mae Pool
FN AZ7429Financials
0.00%
1761
Fnma 30Yr 39/01/2045
FN AZ8462Financials
0.00%
1762
Fannie Mae Pool
FN AZ8681Financials
0.00%
1763
Fannie Mae Pool
FN AZ9822Financials
0.00%
1764
Fannie Mae Pool
FN BA0847Financials
0.00%
1765
Fannie Mae Pool 04/01/2046
FN BA3148Financials
0.00%
1766
Fannie Mae Pool 07/01/2031
FN BA4896Financials
0.00%
1767
Fannie Mae Pool
FN BC0774Financials
0.00%
1768
Fnma 30Yr 4.51/01/2046
FN BC0178Financials
0.00%
1769
Fannie Mae Pool Fn 07/46 Fixed 3.5
FN BC1219Financials
0.00%
1770
Fannie Mae Pool
FN BC2163Financials
0.00%
1771
Fannie Mae Pool
FN BC2462Financials
0.00%
1772
Fannie Mae Pool
FN BC4409Financials
0.00%
1773
Fannie Mae Pool
FN BC4569Financials
0.00%
1774
Fannie Mae Pool 06/01/2046
FN BC4668Financials
0.00%
1775
Fannie Mae Pool
FN BC4777Financials
0.00%
1776
Fannie Mae Pool
FN BC5010Financials
0.00%
1777
Fannie Mae Pool
FN BC5968Financials
0.00%
1778
Fannie Mae Pool
FN BC6764Financials
0.00%
1779
Fannie Mae Pool
FN BC7249Financials
0.00%
1780
Fannie Mae Pool
FN BC8503Financials
0.00%
1781
Fannie Mae Pool 05/01/2031
FN BC8844Financials
0.00%
1782
Travelers Cos Inc 4.6 08/01/2043
FN BC9039Financials
0.00%
1783
Fannie Mae Pool
FN BC9080Financials
0.00%
1784
Fnma 30Yr 4.57/01/2046
FN BD1976Financials
0.00%
1785
Fannie Mae Pool
FN BD2440Financials
0.00%
1786
Fannie Mae Pool 08/01/2046
FN BD3006Financials
0.00%
1787
Fannie Mae Pool
FN BD3716Financials
0.00%
1788
Fannie Mae Pool
FN BD4315Financials
0.00%
1789
Fnma 20Yr 36/01/2032
FN BD4501Financials
0.00%
1790
Umbs
FN BD7122Financials
0.00%
1791
Fnma Pool Bd6374 Fn 09/46 Fixed 3.5
FN BD6374Financials
0.00%
1792
Fannie Mae Pool Fn 10/46 Fixed 3
FN BD6439Financials
0.00%
1793
Fannie Mae Pool
FN BD6468Financials
0.00%
1794
Fannie Mae Pool
FN BD6478Financials
0.00%
1795
Fannie Mae Pool 09/01/2046
FN BD7224Financials
0.00%
1796
Fnma 30Yr 49/01/2046
FN BD7265Financials
0.00%
1797
Fannie Mae Pool
FN BD7933Financials
0.00%
1798
Fannie Mae Pool
FN BD9067Financials
0.00%
1799
Fannie Mae Pool
FN BD9114Financials
0.00%
1800
Fannie Mae Pool
FN BE2099Financials
0.00%
1801
Fannie Mae Pool
FN BE4479Financials
0.00%
1802
Fannie Mae Pool
FN BE3702Financials
0.00%
1803
Fannie Mae Pool
FN BE3904Financials
0.00%
1804
Fannie Mae Pool
FN BE4068Financials
0.00%
1805
Fannie Mae Pool
FN BE5651Financials
0.00%
1806
Fannie Mae Pool Umbs P#Be7961 3.50000000
FN BE7961Financials
0.00%
1807
Fnma 15Yr 3.54/01/2032
FN BE8297Financials
0.00%
1808
Fannie Mae Pool 07/01/2032
FN BE8694Financials
0.00%
1809
Fannie Mae Pool
FN BE9136Financials
0.00%
1810
Fannie Mae Pool
FN BH0024Financials
0.00%
1811
Fannie Mae Pool
FN BH0487Financials
0.00%
1812
Fannie Mae Pool
FN BH1353Financials
0.00%
1813
Fannie Mae Pool
FN BH2620Financials
0.00%
1814
Fncl Umbs 4.0 Bh2491 06-01-47
FN BH2491Financials
0.00%
1815
Fannie Mae Pool 05/01/2047
FN BH2942Financials
0.00%
1816
Fannie Mae Pool 05/01/2047
FN BH3033Financials
0.00%
1817
Fnma 30yr 4% 10/01/2047#bh4095
FN BH4095Financials
0.00%
1818
Fannie Mae Pool
FN BH6126Financials
0.00%
1819
Fnma 15Yr 3.57/01/2032
FN BH7126Financials
0.00%
1820
Fannie Mae Pool
FN BH6871Financials
0.00%
1821
Fannie Mae Pool
FN BH8087Financials
0.00%
1822
Fannie Mae Pool
FN BH8192Financials
0.00%
1823
Fannie Mae Pool
FN BH9283Financials
0.00%
1824
Fn Bh9288
FN BH9288Financials
0.00%
1825
Fannie Mae Pool
FN BJ0186Financials
0.00%
1826
Fannie Mae Pool
FN BJ0454Financials
0.00%
1827
Fannie Mae Pool
FN BJ0633Financials
0.00%
1828
Fannie Mae Pool 01/01/2048
FN BJ1077Financials
0.00%
1829
Fannie Mae Pool
FN BJ1323Financials
0.00%
1830
Fannie Mae Pool
FN BJ2193Financials
0.00%
1831
Fannie Mae Pool
FN BJ2807Financials
0.00%
1832
Fnma 30Yr 43/01/2048
FN BJ2852Financials
0.00%
1833
Fannie Mae Pool
FN BJ3432Financials
0.00%
1834
Fannie Mae Pool 12/01/2047
FN BJ3823Financials
0.00%
1835
Fnma 30Yr 46/01/2048
FN BJ4158Financials
0.00%
1836
Fannie Mae Pool
FN BJ4291Financials
0.00%
1837
Fannie Mae Pool
FN BJ4581Financials
0.00%
1838
Fannie Mae Pool Umbs P#bj5251 3.50000000
FN BJ5251Financials
0.00%
1839
Fannie Mae Pool
FN BJ6169Financials
0.00%
1840
Fnma Pool Bj5987 Fn 12/32 Fixed 3
FN BJ5987Financials
0.00%
1841
Fannie Mae Pool
FN BJ6162Financials
0.00%
1842
Fannie Mae Pool
FN BJ6136Financials
0.00%
1843
Fannie Mae Pool
FN BJ6377Financials
0.00%
1844
Fannie Mae Pool
FN BJ6957Financials
0.00%
1845
Fnma 30Yr 58/01/2048
FN BJ7026Financials
0.00%
1846
Fannie Mae Pool
FN BJ8843Financials
0.00%
1847
Fannie Mae Pool
FN BJ9000Financials
0.00%
1848
Fannie Mae Pool
FN BJ9280Financials
0.00%
1849
Fannie Mae Pool 06/01/2048
FN BJ9261Financials
0.00%
1850
Fannie Mae Pool
FN BJ9343Financials
0.00%
1851
Fannie Mae Pool
FN BK1762Financials
0.00%
1852
Fannie Mae Pool
FN BK1150Financials
0.00%
1853
Fannie Mae Pool
FN BK1319Financials
0.00%
1854
Fnma Pool Bk1321 Fn 08/48 Fixed 5 5
FN BK1321Financials
0.00%
1855
Fnma 15Yr 3.53/01/2033
FN BK3233Financials
0.00%
1856
Fannie Mae Pool
FN BK3458Financials
0.00%
1857
Fannie Mae Pool
FN BK4435Financials
0.00%
1858
Fnma 30Yr 4% May 01, 2048
FN BK3898Financials
0.00%
1859
Fannie Mae Pool
FN BK6200Financials
0.00%
1860
Fnma 30Yr Umbs 4.5% Sep 01, 2050
FN BK5554Financials
0.00%
1861
Fannie Mae Pool
FN BK7129Financials
0.00%
1862
Fannie Mae Pool
FN BK6928Financials
0.00%
1863
Fannie Mae Pool
FN BK6940Financials
0.00%
1864
Fannie Mae Pool 10/01/2048
FN BK7603Financials
0.00%
1865
Fannie Mae Pool
FN BK7640Financials
0.00%
1866
Fannie Mae Pool 11/01/2050
FN BK8268Financials
0.00%
1867
Fnma Pool Bk8702 Fn 07/48 Fixed 4
FN BK8702Financials
0.00%
1868
Fannie Mae Pool
FN BK8711Financials
0.00%
1869
Fannie Mae Pool
FN BK9413Financials
0.00%
1870
Fnma 15Yr 48/01/2033
FN BK9389Financials
0.00%
1871
Fannie Mae Pool
FN BK9406Financials
0.00%
1872
Fannie Mae Pool
FN BK9436Financials
0.00%
1873
Fannie Mae Pool
FN BK9514Financials
0.00%
1874
Fnma Pool Bk9758 Fn 08/48 Fixed 4
FN BK9758Financials
0.00%
1875
Fannie Mae Pool
FN BM1174Financials
0.00%
1876
Fannie Mae Pool
FN BM1492Financials
0.00%
1877
Fannie Mae Pool 11/01/2045
FN BM1911Financials
0.00%
1878
Fannie Mae Pool
FN BM3538Financials
0.00%
1879
Fannie Mae Pool
FN BM3567Financials
0.00%
1880
Fannie Mae Pool 08/01/2030
FN BM4386Financials
0.00%
1881
Fannie Mae Pool 09/01/2028
FN BM4406Financials
0.00%
1882
Fannie Mae Pool
FN BM3678Financials
0.00%
1883
Fnma Pool Bm3747 Fn 03/48 Fixed Var
FN BM3747Financials
0.00%
1884
Umbs, 30 Year
FN BM3785Financials
0.00%
1885
Umbs
FN BM3932Financials
0.00%
1886
Fnci Umbs 4.0 Bm4533 08-01-27
FN BM4533Financials
0.00%
1887
Fannie Mae Pool
FN BM5114Financials
0.00%
1888
Fannie Mae Pool 02/01/2049
FN BM5451Financials
0.00%
1889
Fannie Mae Pool 06/01/2046
FN BM5683Financials
0.00%
1890
Fannie Mae Pool 04/01/2049
FN BM5777Financials
0.00%
1891
Fannie Mae Pool
FN BN0397Financials
0.00%
1892
Fannie Mae Pool
FN BN0430Financials
0.00%
1893
Fannie Mae Pool
FN BN1771Financials
0.00%
1894
Fannie Mae Pool
FN BN1068Financials
0.00%
1895
Fannie Mae Pool
FN BN1138Financials
0.00%
1896
Fannie Mae Pool
FN BN1385Financials
0.00%
1897
Fannie Mae Pool
FN BN1573Financials
0.00%
1898
Fannie Mae Pool
FN BN2564Financials
0.00%
1899
Fannie Mae Pool
FN BN2791Financials
0.00%
1900
Fannie Mae Pool
FN BN3255Financials
0.00%
1901
Fannie Mae Pool
FN BN3258Financials
0.00%
1902
Fannie Mae Pool
FN BN3264Financials
0.00%
1903
Fannie Mae Pool
FN BN3318Financials
0.00%
1904
Fannie Mae Pool
FN BN4473Financials
0.00%
1905
Fannie Mae Pool 01/01/2049
FN BN3816Financials
0.00%
1906
Fnma 15Yr 41/01/2034
FN BN4232Financials
0.00%
1907
Fnma 30Yr 52/01/2049
FN BN4562Financials
0.00%
1908
Fnma 15Yr 3.51/01/2034
FN BN4807Financials
0.00%
1909
Fannie Mae Pool
FN BN4853Financials
0.00%
1910
Fannie Mae Pool
FN BN6171Financials
0.00%
1911
Fannie Mae Pool 02/01/2049
FN BN5522Financials
0.00%
1912
Fnma 30Yr 34/01/2049
FN BN5574Financials
0.00%
1913
Fannie Mae Pool 05/01/2034
FN BN6656Financials
0.00%
1914
Fannie Mae Pool
FN BN6994Financials
0.00%
1915
Fannie Mae Pool 01/01/2050
FN BN7430Financials
0.00%
1916
Fannie Mae Pool
FN BN8270Financials
0.00%
1917
Fannie Mae Pool
FN BN8559Financials
0.00%
1918
Fnma 30Yr 3.5% 05/01/2049
FN BN8687Financials
0.00%
1919
Fannie Mae Pool
FN BO0124Financials
0.00%
1920
Fannie Mae Pool 05/01/2049
FN BO0309Financials
0.00%
1921
Fnma 30Yr Umbs 4.57/01/2049
FN BO0995Financials
0.00%
1922
Fnma 15Yr Umbs 3.57/01/2034
FN BO1576Financials
0.00%
1923
Fannie Mae Pool 07/01/2034
FN BO1821Financials
0.00%
1924
Fannie Mae Pool
FN BO1968Financials
0.00%
1925
Fannie Mae Pool 10/01/2034
FN BO1969Financials
0.00%
1926
Fannie Mae Pool 09/01/2034
FN BO2221Financials
0.00%
1927
Fannie Mae Pool 12/01/2049
FN BO3496Financials
0.00%
1928
Fnma 30Yr Umbs 58/01/2049
FN BO2767Financials
0.00%
1929
Fannie Mae Pool 10/01/2034
FN BO3226Financials
0.00%
1930
Fannie Mae Pool 08/01/2049
FN BO3813Financials
0.00%
1931
Fannie Mae Pool 07/01/2049
FN BO4274Financials
0.00%
1932
Fannie Mae Pool
FN BO5654Financials
0.00%
1933
Fannie Mae Pool 10/01/2049
FN BO6093Financials
0.00%
1934
Fannie Mae Pool 10/01/2049
FN BO7087Financials
0.00%
1935
Fannie Mae Pool 11/01/2034
FN BO7125Financials
0.00%
1936
Fannie Mae Pool 11/01/2034
FN BO7169Financials
0.00%
1937
Fannie Mae Pool 05/01/2036
FN BO6731Financials
0.00%
1938
Fannie Mae Pool 03/01/2050
FN BO9325Financials
0.00%
1939
Fannie Mae Pool 01/01/2050
FN BO9694Financials
0.00%
1940
Fannie Mae Pool 01/01/2050
FN BO9695Financials
0.00%
1941
Fannie Mae Pool 02/01/2050
FN BO9744Financials
0.00%
1942
Fannie Mae Pool 01/01/2050
FN BP0138Financials
0.00%
1943
Fannie Mae Pool 01/01/2035
FN BP0139Financials
0.00%
1944
Fannie Mae Pool 01/01/2050
FN BP1218Financials
0.00%
1945
Fannie Mae Pool 03/01/2035
FN BP1458Financials
0.00%
1946
Fannie Mae Pool 02/01/2035
FN BP1568Financials
0.00%
1947
Fannie Mae Pool 02/01/2050
FN BP1840Financials
0.00%
1948
Fannie Mae Pool 12/01/2049
FN BP2301Financials
0.00%
1949
Fannie Mae Pool 03/01/2050
FN BP2525Financials
0.00%
1950
Fannie Mae Pool 03/01/2035
FN BP4475Financials
0.00%
1951
Fannie Mae Pool 03/01/2035
FN BP4476Financials
0.00%
1952
Fannie Mae Pool 05/01/2050
FN BP3611Financials
0.00%
1953
Fannie Mae Pool 03/01/2050
FN BP4006Financials
0.00%
1954
Fannie Mae Pool 06/01/2035
FN BP4311Financials
0.00%
1955
Fannie Mae Pool 05/01/2050
FN BP5414Financials
0.00%
1956
Fannie Mae Pool 09/01/2035
FN BP6660Financials
0.00%
1957
Fannie Mae Pool 06/01/2050
FN BP8879Financials
0.00%
1958
Fannie Mae Pool 08/01/2050
FN BP8992Financials
0.00%
1959
Fnma 15Yr Umbs 2% Jul 01, 2035
FN BP9804Financials
0.00%
1960
Fannie Mae Pool 08/01/2035
FN BP9323Financials
0.00%
1961
Fannie Mae Pool 08/01/2050
FN BQ0872Financials
0.00%
1962
Fannie Mae Pool 08/01/2050
FN BQ0896Financials
0.00%
1963
Fannie Mae Pool 08/01/2035
FN BQ0384Financials
0.00%
1964
Fannie Mae Pool 09/01/2050
FN BQ0445Financials
0.00%
1965
Fannie Mae Pool 08/01/2050
FN BQ1740Financials
0.00%
1966
Fannie Mae Pool 08/01/2035
FN BQ1218Financials
0.00%
1967
Fannie Mae Pool 08/01/2050
FN BQ1475Financials
0.00%
1968
Fannie Mae Pool 09/01/2050
FN BQ1514Financials
0.00%
1969
Fannie Mae Pool 08/01/2050
FN BQ1661Financials
0.00%
1970
Fannie Mae Pool 09/01/2050
FN BQ2475Financials
0.00%
1971
Fannie Mae Pool 09/01/2050
FN BQ2891Financials
0.00%
1972
Fannie Mae Pool 10/01/2050
FN BQ3000Financials
0.00%
1973
Fannie Mae Pool 09/01/2050
FN BQ3362Financials
0.00%
1974
Fannie Mae Pool 11/01/2050
FN BQ4184Financials
0.00%
1975
Fannie Mae Pool 11/01/2050
FN BQ4242Financials
0.00%
1976
Fannie Mae Pool 11/01/2050
FN BQ4243Financials
0.00%
1977
Fannie Mae Pool 09/01/2050
FN BQ4788Financials
0.00%
1978
Fannie Mae Pool 07/01/2050
FN BQ4960Financials
0.00%
1979
Fannie Mae Pool Fn Bq5101
FN BQ5101Financials
0.00%
1980
Fannie Mae Pool 10/01/2050
FN BQ5749Financials
0.00%
1981
Fannie Mae Pool 11/01/2035
FN BQ5785Financials
0.00%
1982
Fannie Mae Pool 11/01/2050
FN BQ5895Financials
0.00%
1983
Fannie Mae Pool 11/01/2050
FN BQ5972Financials
0.00%
1984
Fannie Mae Pool 12/01/2050
FN BQ8091Financials
0.00%
1985
Fannie Mae Pool 12/01/2050
FN BQ8479Financials
0.00%
1986
Fannie Mae Pool 11/01/2050
FN BQ8722Financials
0.00%
1987
Fannie Mae Pool 12/01/2050
FN BQ9805Financials
0.00%
1988
Fannie Mae Pool 12/01/2050
FN BQ9066Financials
0.00%
1989
Fannie Mae Pool 12/01/2050
FN BQ9070Financials
0.00%
1990
Fannie Mae Pool 12/01/2035
FN BQ9132Financials
0.00%
1991
Fnma 15Yr Umbs 2.5% Dec 01, 2035
FN BR0565Financials
0.00%
1992
Fannie Mae Pool 01/01/2051
FN BR0724Financials
0.00%
1993
Fannie Mae Pool 01/01/2051
FN BR2765Financials
0.00%
1994
Fannie Mae Pool 06/01/2051
FN BR5783Financials
0.00%
1995
Fannie Mae Pool 05/01/2051
FN BR8327Financials
0.00%
1996
Fannie Mae Pool 05/01/2036
FN BR9118Financials
0.00%
1997
Fannie Mae Pool 09/01/2036
FN BT4408Financials
0.00%
1998
Fannie Mae Pool 08/01/2051
FN BT4682Financials
0.00%
1999
Fannie Mae Pool 09/01/2051
FN BT4719Financials
0.00%
2000
Fannie Mae Pool 07/01/2036
FN BT5008Financials
0.00%
2001
Fannie Mae Pool 07/01/2036
FN BT5009Financials
0.00%
2002
Fannie Mae Pool 08/01/2036
FN BT5610Financials
0.00%
2003
Fannie Mae Pool 09/01/2051
FN BT6133Financials
0.00%
2004
Fannie Mae Pool 09/01/2051
FN BT6713Financials
0.00%
2005
Fannie Mae Pool 09/01/2051
FN BT8766Financials
0.00%
2006
Fannie Mae Pool 10/01/2051
FN BT9874Financials
0.00%
2007
Fannie Mae Pool 08/01/2051
FN BT9221Financials
0.00%
2008
Fannie Mae Pool 11/01/2051
FN BU0207Financials
0.00%
2009
Fannie Mae Pool 10/01/2051
FN BU0506Financials
0.00%
2010
Fannie Mae Pool 11/01/2051
FN BU2239Financials
0.00%
2011
Fannie Mae Pool 11/01/2051
FN BU2250Financials
0.00%
2012
Fannie Mae Pool 12/01/2051
FN BU3793Financials
0.00%
2013
Fannie Mae Pool Fn 02/52 Fixed 2
FN BU8229Financials
0.00%
2014
Fannie Mae Pool 02/01/2052
FN BU9196Financials
0.00%
2015
Fannie Mae Pool 01/01/2052
FN BV1332Financials
0.00%
2016
Fannie Mae Pool 02/01/2052
FN BV2117Financials
0.00%
2017
Fannie Mae Pool 01/01/2047
FN BV2335Financials
0.00%
2018
Fannie Mae Pool 02/01/2052
FN BV3042Financials
0.00%
2019
Fannie Mae Pool 08/01/2052
FN BW4189Financials
0.00%
2020
Fannie Mae Pool 08/01/2052
FN BW4196Financials
0.00%
2021
Fannie Mae Pool 11/01/2052
FN BW5211Financials
0.00%
2022
Fannie Mae Pool 01/01/2053
FN BW6950Financials
0.00%
2023
Fannie Mae Pool 09/01/2052
FN BW9038Financials
0.00%
2024
Fannie Mae Pool 10/01/2052
FN BX0102Financials
0.00%
2025
Fannie Mae Pool
FN CA0838Financials
0.00%
2026
Fannie Mae Pool
FN CA0689Financials
0.00%
2027
Fannie Mae Pool 05/01/2048
FN CA1692Financials
0.00%
2028
Fannie Mae Pool
FN CA1776Financials
0.00%
2029
Fn Ca1008
FN CA1008Financials
0.00%
2030
Fannie Mae Pool
FN CA1055Financials
0.00%
2031
Fannie Mae Pool 05/01/2033
FN CA1822Financials
0.00%
2032
Fnma 30Yr 5% 07/01/2048
FN CA2065Financials
0.00%
2033
Fannie Mae Pool
FN CA2871Financials
0.00%
2034
Fannie Mae Pool
FN CA3056Financials
0.00%
2035
Fannie Mae Pool 07/01/2049
FN CA3819Financials
0.00%
2036
Fannie Mae Pool 07/01/2034
FN CA3900Financials
0.00%
2037
Fannie Mae Pool 01/01/2050
FN CA5019Financials
0.00%
2038
Fannie Mae Pool 11/01/2049
FN CA5882Financials
0.00%
2039
Fannie Mae Pool 05/01/2035
FN CA5929Financials
0.00%
2040
Fannie Mae Pool 01/01/2051
FN CA9008Financials
0.00%
2041
Fnma 15Yr Umbs 3% Sep 01, 2033
FN CA9078Financials
0.00%
2042
Fn 05/51 Fixed 2.5
FN CB0414Financials
0.00%
2043
Fannie Mae Pool 05/01/2051
FN CB0544Financials
0.00%
2044
Fannie Mae Pool 05/01/2051
FN CB0548Financials
0.00%
2045
Fannie Mae Pool Fn 12/36 Fixed 1.5
FN CB2221Financials
0.00%
2046
Fnma 30Yr Umbs 3% Mar 01, 2052
FN CB3168Financials
0.00%
2047
Fannie Mae Pool 05/01/2052
FN CB3609Financials
0.00%
2048
Fannie Mae Pool 05/01/2037
FN CB3703Financials
0.00%
2049
Umbs P#Cb4117 3.5% 07/01/52
FN CB4117Financials
0.00%
2050
Fannie Mae Pool 05/01/2037
FN CB4547Financials
0.00%
2051
Fannie Mae Pool 10/01/2052
FN CB4915Financials
0.00%
2052
Fannie Mae Pool 03/01/2038
FN CB5956Financials
0.00%
2053
Fnma 15Yr Umbs 4.5% Jun 01, 2038
FN CB6835Financials
0.00%
2054
Fannie Mae Pool 10/01/2034
FN FM1763Financials
0.00%
2055
Fannie Mae Pool
FN FM1077Financials
0.00%
2056
Fannie Mae Pool
FN FM1095Financials
0.00%
2057
Fannie Mae Pool 09/01/2049
FN FM1448Financials
0.00%
2058
Fannie Mae Pool 09/01/2034
FN FM1575Financials
0.00%
2059
Fannie Mae Pool 02/01/2050
FN FM2588Financials
0.00%
2060
Fn Fm2132 3 01/01/2050
FN FM2132Financials
0.00%
2061
Fannie Mae Pool 07/01/2049
FN FM2376Financials
0.00%
2062
Fannie Mae Pool 02/01/2050
FN FM2490Financials
0.00%
2063
Fnma 15Yr 3.5% Nov 01, 2034
FN FM2865Financials
0.00%
2064
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.00%
2065
Fannie Mae Pool 10/01/2035
FN FM4381Financials
0.00%
2066
Fannie Mae Pool 08/01/2035
FN FM4455Financials
0.00%
2067
Fn 03/49 Fixed Var
FN FM3664Financials
0.00%
2068
Fn 03/50 Fixed Var
FN FM3957Financials
0.00%
2069
Fannie Mae Pool 06/01/2050
FN FM4284Financials
0.00%
2070
Fannie Mae Pool 12/01/2050
FN FM5389Financials
0.00%
2071
Fnma 30Yr Umbs Super 2% Nov 01, 2050
FN FM4705Financials
0.00%
2072
Fannie Mae Pool 12/01/2035
FN FM4932Financials
0.00%
2073
Fannie Mae Pool 09/01/2049
FN FM5139Financials
0.00%
2074
Fannie Mae Pool 06/01/2049
FN FM5185Financials
0.00%
2075
Fannie Mae Pool 08/01/2035
FN FM6190Financials
0.00%
2076
Fannie Mae Pool 12/01/2050
FN FM6213Financials
0.00%
2077
Fannie Mae Pool 01/01/2036
FN FM5697Financials
0.00%
2078
Fannie Mae Pool 01/01/2036
FN FM5910Financials
0.00%
2079
Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01
FN FM6039Financials
0.00%
2080
Fannie Mae Pool 2.5 03/01/2036
FN FM6166Financials
0.00%
2081
Fannie Mae Pool 09/01/2050
FN FM8054Financials
0.00%
2082
Fannie Mae Pool 08/01/2051
FN FM8434Financials
0.00%
2083
Fn Fm8691 2.5 09/01/2051
FN FM8691Financials
0.00%
2084
Fnma Pool Fm9850 Fn 12/51 Fixed Var 12/01/2051
FN FM9850Financials
0.00%
2085
Fannie Mae Pool 10/01/2051
FN FM9154Financials
0.00%
2086
Fn Fs0381 2.5 01/01/2052
FN FS0381Financials
0.00%
2087
Fannie Mae Pool 2051-08-01
FN FS0601Financials
0.00%
2088
Umbs P#Fs1123 2% 04/01/37
FN FS1123Financials
0.00%
2089
Fn Fs1275
FN FS1275Financials
0.00%
2090
Fnma 30Yr 4% 08/01/2051#Fs1501
FN FS1501Financials
0.00%
2091
Fnma 30Yr 2.5% 03/01/2051#Fs1924
FN FS1924Financials
0.00%
2092
Fnma 30Yr Umbs Super
FN FS1940Financials
0.00%
2093
Fannie Mae Pool 3 2037-06-01
FN FS1993Financials
0.00%
2094
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials
0.00%
2095
FN FS2066, 4% 1jun2052, USD (ABS)
FN FS2066Financials
0.00%
2096
Fannie Mae Pool Fn Fs2296
FN FS2296Financials
0.00%
2097
Fhlg 15Yr 2.5% 11/01/2037#Sb0914
FR SB0914Financials
0.00%
2098
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
2099
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
2100
Freddie Mac Pool
FR SB8016Financials
0.00%
2101
Freddie Mac Pool 1.5 2036-10-01
FR SB8122Financials
0.00%
2102
Freddie Mac Pool 07/01/2037
FR SB8172Financials
0.00%
2103
Freddie Mac Pool 4.5 2052-07-01
FR SD1275Financials
0.00%
2104
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.00%
2105
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.00%
2106
Freddie Mac Pool 05/01/2051
FR SD8148Financials
0.00%
2107
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.00%
2108
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.00%
2109
Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01
FR SD8473Financials
0.00%
2110
Fhlmc Gold 20Yr Ltv >125 4 11/01/2034
FG U80727Financials
0.00%
2111
Freddie Mac Gold Pool
FG Q01216Financials
0.00%
2112
Fhlmc Gold 30Yr 31/01/2043
FG Q14324Financials
0.00%
2113
Fhlmc Gold 30Yr 35/01/2043
FG Q17903Financials
0.00%
2114
Freddie Mac Gold Pool
FG Q20773Financials
0.00%
2115
Fhlmc Gold 30Yr 4 10/01/2043
FG Q22602Financials
0.00%
2116
Fhlmc Gold 30Yr 4.5 10/01/2043
FG Q22340Financials
0.00%
2117
Fhlmc Gold 15Yr Cash Issuance 2.53/01/2030
FG V60772Financials
0.00%
2118
Fhlmc Gold 15Yr Cash Issuance 38/01/2030
FG V60916Financials
0.00%
2119
Freddie Mac Gold Pool 2.5 2031-10-01
FG V61321Financials
0.00%
2120
Freddie Mac Gold Pool
FG V61427Financials
0.00%
2121
Fhlmc Gold 30Yr Cash Issuance 4.58/01/2045
FG V81788Financials
0.00%
2122
Fhlmc Gold 30Yr Cash Issuance 4.5 10/01/2045
FG V82006Financials
0.00%
2123
Freddie Mac Gold Pool
FG V82174Financials
0.00%
2124
Fhlmc Gold 30Yr Cash Issuance 4.53/01/2045
FG V82366Financials
0.00%
2125
Freddie Mac Gold Pool
FG V82467Financials
0.00%
2126
Fhlmc Gold 30Yr Cash Issuance 4 11/01/2047
FG V83596Financials
0.00%
2127
Fhlmc Gold 30Yr Cash Issuance 3.5% 12/01/2047
FG V83598Financials
0.00%
2128
Fhlmc Gold 30Yr Cash Issuance 4% 01/01/2048
FG V83909Financials
0.00%
2129
Freddie Mac Gold Pool
FG V85279Financials
0.00%
2130
Fhlmc Gold 30Yr Cash Issuance 4.5 11/01/2048
FG V84893Financials
0.00%
2131
Fhlmc Gold 30Yr 4 12/01/2043
FG Q23781Financials
0.00%
2132
Freddie Mac Gold Pool
FG Q24425Financials
0.00%
2133
Freddie Mac Gold Pool
FG Q24900Financials
0.00%
2134
Fhlmc Gold 30Yr 46/01/2044
FG Q26821Financials
0.00%
2135
Fhlmc Gold 30Yr 3.5 11/01/2044
FG Q29797Financials
0.00%
2136
Fhlmc Gold 30Yr 4.5 11/01/2044
FG Q29922Financials
0.00%
2137
Fhlmc Gold 30Yr 44/01/2045
FG Q32434Financials
0.00%
2138
Fhlmc Gold 30Yr 34/01/2045
FG Q32857Financials
0.00%
2139
Freddie Mac Gold Pool
FG Q34551Financials
0.00%
2140
Freddie Mac Gold Pool
FG Q36569Financials
0.00%
2141
Fhlmc Gold 30Yr 4 12/01/2045
FG Q37592Financials
0.00%
2142
Fed Hm Ln Pc Pool Q39440 Fg 03/46 Fixed 4
FG Q39440Financials
0.00%
2143
Freddie Macfreddie Mac Gold Pool
FG Q60854Financials
0.00%
2144
Fhlmc Gold 30Yr 4 11/01/2048
FG Q60114Financials
0.00%
2145
Freddie Mac Gold Pool
FG Q60643Financials
0.00%
2146
Fhlmc Gold 30Yr 51/01/2049
FG Q60920Financials
0.00%
2147
Fhlmc Gold 30Yr 43/01/2049
FG Q61856Financials
0.00%
2148
Freddie Mac Gold Pool
FG Q61857Financials
0.00%
2149
Fhlmc Gold 30Yr 52/01/2049
FG Q62102Financials
0.00%
2150
Freddie Mac Gold Pool
FG Q62879Financials
0.00%
2151
Freddie Mac Gold Pool
FG Q41491Financials
0.00%
2152
Freddie Mac Gold Pool
FG Q42115Financials
0.00%
2153
Fhlmc Gold 30Yr 3.59/01/2046
FG Q43141Financials
0.00%
2154
Fhlmc Gold 30Yr 3.5 11/01/2046
FG Q44223Financials
0.00%
2155
Freddie Mac Gold Pool
FG Q44942Financials
0.00%
2156
Freddie Mac Gold Pool
FG Q46881Financials
0.00%
2157
Freddie Mac Gold Pool
FG Q47484Financials
0.00%
2158
Fhlmc Gold 30Yr 57/01/2047
FG Q49487Financials
0.00%
2159
Freddie Mac Fg 01/47 Fixed 4
FG G67702Financials
0.00%
2160
Freddie Mac Gold Pool
FG Q50123Financials
0.00%
2161
Fhlmc Gold 30Yr
FG Q50135Financials
0.00%
2162
Freddie Mac Gold Pool
FG Q50335Financials
0.00%
2163
Freddie Mac Gold Pool
FG Q50589Financials
0.00%
2164
Freddie Mac Gold Pool
FG Q50983Financials
0.00%
2165
Fhlmc Gold 30Yr 3.5 10/01/2047
FG Q51109Financials
0.00%
2166
Freddie Mac Gold Pool
FG Q52304Financials
0.00%
2167
Freddie Mac Gold Pool
FG Q52489Financials
0.00%
2168
Fhlmc Gold 30Yr 41/01/2048
FG Q53523Financials
0.00%
2169
Freddie Mac Gold Pool
FG Q53535Financials
0.00%
2170
Freddie Mac Gold Pool
FG Q54334Financials
0.00%
2171
Freddie Mac Gold Pool
FG Q55523Financials
0.00%
2172
Fhlmc Gold 30Yr 4% Apr 01, 2048
FG Q55574Financials
0.00%
2173
Freddie Mac Gold Pool
FG Q55865Financials
0.00%
2174
Fhlmc Gold 30Yr 56/01/2048
FG Q56492Financials
0.00%
2175
Fhlmc Gold 30Yr 46/01/2048
FG Q56964Financials
0.00%
2176
Fhlmc Gold 30Yr 59/01/2048
FG Q58267Financials
0.00%
2177
Fhlmc Gold 30Yr 5 10/01/2048
FG Q58862Financials
0.00%
2178
Freddie Mac Gold Pool
FG Q59368Financials
0.00%
2179
Freddie Mac Gold Pool
FG Q59393Financials
0.00%
2180
Freddie Mac Gold Pool
FG Q59493Financials
0.00%
2181
Freddie Mac Pool
FR QA2485Financials
0.00%
2182
Freddie Mac Gold Pool
FG G60037Financials
0.00%
2183
Fhlmc Gold 30Yr Giant 3.5 12/01/2047
FG G61208Financials
0.00%
2184
Freddie Mac Gold Pool
FG G61255Financials
0.00%
2185
Fhlmc Gold 30Yr Giant 32/01/2048
FG G61347Financials
0.00%
2186
Fed Hm Ln Pc Pool G61409 Fg 05/48 Fixed 3.5
FG G61409Financials
0.00%
2187
Fhlmc Gold 30Yr Giant 3.51/01/2046
FG G61572Financials
0.00%
2188
Freddie Mac Gold Pool
FG G61890Financials
0.00%
2189
Fgold 30Yr 7.5 10/01/2026
FG C80435Financials
0.00%
2190
Freddie Mac Pool 09/01/2049
FR QA2744Financials
0.00%
2191
Freddie Mac Pool 01/01/2050
FR QA6148Financials
0.00%
2192
Gnma 30Yr 4 10/15/2046
GN AS3499Financials
0.00%
2193
Gnma 30Yr 3.56/15/2046
GN AS8157Financials
0.00%
2194
Ginnie Mae I Pool
GN AU9947Financials
0.00%
2195
Ginnie Mae I Pool,3.5,2046-08-15
GN AV4743Financials
0.00%
2196
Ginnie Mae I Pool
GN 605385Financials
0.00%
2197
Ginnie Mae I Pool
GN 571293Financials
0.00%
2198
Ginnie Mae I Pool
GN 572216Financials
0.00%
2199
Gnma Pool 576441 Gn 03/32 Fixed 6.5
GN 576441Financials
0.00%
2200
Gnma 30Yr 62/15/2032
GN 579631Financials
0.00%
2201
Ginnie Mae Ii Pool
G2 5339Financials
0.00%
2202
Ginnie Mae Ii Pool
G2 4559Financials
0.00%
2203
Ginnie Mae 4.00% 4/40 #004677
G2 4677Financials
0.00%
2204
Ginnie Mae Ii Pool
G2 4696Financials
0.00%
2205
Ginnie Mae Ii Pool
G2 4771Financials
0.00%
2206
Ginnie Mae Ii Pool
G2 4853Financials
0.00%
2207
Ginnie Mae Ii Pool
G2 5085Financials
0.00%
2208
Ginnie Mae Ii Pool
G2 5140Financials
0.00%
2209
Ginnie Mae Ii Pool
G2 5260Financials
0.00%
2210
Ginnie Mae I Pool
GN 422529Financials
0.00%
2211
Ginnie Mae I Pool
GN 422963Financials
0.00%
2212
Ginnie Mae I Pool Gn 429786
GN 429786Financials
0.00%
2213
Ginnie Mae I Pool
GN 443671Financials
0.00%
2214
Ginnie Mae I Pool
GN 729349Financials
0.00%
2215
Government National Mortgage Associationginnie Mae I Pool
GN 732453Financials
0.00%
2216
Ginnie Mae I Pool
GN 745239Financials
0.00%
2217
Ginnie Mae I Pool
GN 487035Financials
0.00%
2218
Ginnie Mae I Pool
GN 499388Financials
0.00%
2219
Gnma 30Yr 6.54/15/2029
GN 499440Financials
0.00%
2220
Ginnie Mae I Pool
GN 510560Financials
0.00%
2221
Gnma 30Yr 6.56/15/2029
GN 512766Financials
0.00%
2222
Government National Mortgage Associationginnie Mae I Pool
GN 550046Financials
0.00%
2223
Gnma 30Yr 61/15/2032
GN 552311Financials
0.00%
2224
Gnma 30Yr 8 12/15/2027
GN 780750Financials
0.00%
2225
Ginnie Mae I Pool P#781547 6.00000000
GN 781547Financials
0.00%
2226
Ginnie Mae Ii Pool
G2 784201Financials
0.00%
2227
Ginnie Mae I Pool
GN 784714Financials
0.00%
2228
Ginnie Mae Ii Pool 02/20/2051
G2 785313Financials
0.00%
2229
Gnma 30Yr Platinum 5.5 12/15/2038
GN 782639Financials
0.00%
2230
Ginnie Mae I Pool
GN 782269Financials
0.00%
2231
Ginnie Mae I Pool
GN 782405Financials
0.00%
2232
Gnma 30Yr Platinum 5% 01/15/2039
GN 782528Financials
0.00%
2233
Ginnie Mae I Pool
GN 634290Financials
0.00%
2234
Government National Mortgage Associationginnie Mae I Pool
GN 642570Financials
0.00%
2235
Government National Mortgage Associationginnie Mae I Pool
GN 642032Financials
0.00%
2236
Ginnie Mae I Pool
GN 647986Financials
0.00%
2237
Ginnie Mae I Pool
GN 650259Financials
0.00%
2238
Ginnie Mae I Pool
GN 657151Financials
0.00%
2239
Ginnie Mae I Pool
GN 659730Financials
0.00%
2240
Government National Mortgage Associationginnie Mae I Pool
GN 660382Financials
0.00%
2241
Gnma 30Yr 51/15/2038
GN 675072Financials
0.00%
2242
Ginnie Mae I Pool
GN 675307Financials
0.00%
2243
Gnma 30Yr 52/15/2038
GN 684642Financials
0.00%
2244
Ginnie Mae I Pool
GN 690615Financials
0.00%
2245
Government National Mortgage Associationginnie Mae I Pool
GN 697351Financials
0.00%
2246
Ginnie Mae I Pool
GN 698482Financials
0.00%
2247
Gnma Pool 699307 Gn 10/38 Fixed 6
GN 699307Financials
0.00%
2248
Ginnie Mae I Pool
GN 700899Financials
0.00%
2249
Ginnie Mae I Pool
GN 701781Financials
0.00%
2250
Gnma Pass Thru Pools 5 2039-01-15
GN 705997Financials
0.00%
2251
Government National Mortgage Associationginnie Mae I Pool
GN 714635Financials
0.00%
2252
Unicredit Spa 4.3 2031-01-23
Other
0.00%
2253
Carlyle Euro Clo Dac 2.709% 01/15/2031 2.709 2031-01-15
Other
0.00%
2254
Freedom Financial Asset Management Llc, App-09201816.Fp.Fts.B 19.49 2026-06-28
Other
0.00%
2255
Msci Eafe Mar26 Physical Index Future.
Other
0.00%
2256
Duke Energy Progress Llc
Other
0.00%
2257
Intermountain Health (Fka Ihc Health Services) Revenue Bonds 10.8225 11/15/2045
Other
0.00%
2258
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2030
Other
0.00%
2259
Wuxi Taiji Indus Co Ltd A Common Stock Cny1.0
Other
0.00%
2260
Silver Airways Llc 31-Dec-27 16 2027-12-31
Other
0.00%
2261
Forward Foreign Currency Contract
Other
0.00%
2262
Whetstone Park Clo, Ltd., Series 2021-1A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.584% 1/20/2035
Other
0.00%
2263
Jpmorgan Chase & Co (Fxd-Frn) 4.408 04/23/2030
Other
0.00%
2264
Sold NOK Bought USD 20251002
Other
0.00%
2265
Ripon Mortgages Ripon 2025 1A Z 144A 08/28/2056
Other
0.00%
2266
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.00%
2267
4Spy Us 08/31/26 C732.33
Other
0.00%
2268
Bought Nok/Sold USD
Other
0.00%
2269
Belgium (Kingdom Of) 2.60% 10/22/2030
Other
0.00%
2270
Dryden Senior Loan Fund, Series 2022-113A, Class Cr3 (3-Month Usd Cme Term Sofr + 1.60%) 5.505% 10/15/2037
Other
0.00%
2271
Forward Foreign Currency Contract
Other
0.00%
2272
Square 6.01 2025-01-14
Other
0.00%
2273
Forward Foreign Currency Contract
Other
0.00%
2274
Currency Contract - USD
Other
0.00%
2275
Cash Collateral USD C 3.89% Dec 31, 2049
Other
0.00%
2276
Sgpargr G Rp 4.19% 10/3/25
Other
0.00%
2277
Fannie Mae Pool 4 05/01/2053
Other
0.00%
2278
Euro Countries
Other
0.00%
2279
3 Month Sofr Fut Mar27
Other
0.00%
2280
Orlen Sa 6% 01/35 6
Other
0.00%
2281
USD Cash
Other
0.00%
2282
Washington D C Met Area Tran A 5 07/15/2044
Other
0.00%
2283
American Express Co 4.9180% Mat 07/20/2033
Other
0.00%
2284
United Airlines, Inc. 4.375% 4/15/2026
Other
0.00%
2285
Janus Henderson Cash Collateral Fund
Other
0.00%
2286
Kroll (Deerfield) 1L Cl Rev Unfund 8.48138134 2032-09-13
Other
0.00%
2287
S&P500 Emini Fut Jun26
Other
0.00%
2288
Cf Secured Llc 2026-02-02
Other
0.00%
2289
Sold EUR/Bought USD
Other
0.00%
2290
Trs Ibxxlltr Index
Other
0.00%
2291
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.00%
2292
Brent Crude Futr Sep26 Ifeu 20260731
Other
0.00%
2293
International Bank For Reconstruction & Development 0.625 2027-09-24
Other
0.00%
2294
Autodesk 2.4% 12/15/31
Other
0.00%
2295
Kentucky St Mun Pwr Agy Pwr Sys Rev 4.0% 01-Sep-2045
Other
0.00%
2296
Bought PLN Sold USD 20260422
Other
0.00%
2297
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2298
City Of Atlanta Ga 5 12/01/2040
Other
0.00%
2299
Currency Contract - IDR
Other
0.00%
2300
Purchased Idr / Sold USD
Other
0.00%
2301
Ust 20Yr Fut Ush6 03-20-26
Other
0.00%
2302
Hsbc Usa Inc 0.05139% 03/04/2027 0.05139 2027-03-04
Other
0.00%
2303
EURO-Bund Future Jun26 XEUR 20260608
Other
0.00%
2304
Gasoline Rbob Fut Apr26
Other
0.00%
2305
Wr Grace Holdings Llc
Other
0.00%
2306
Forward Foreign Currency Contract
Other
0.00%
2307
FNMA 20YR UMBS 5 08/01/2043
Other
0.00%
2308
Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052
Other
0.00%
2309
Ion Platform Finance Us Inc 144A 7.88 09/30/2032
Other
0.00%
2310
Gnma2 30Yr 6 02/20/2054
Other
0.00%
2311
Forward Foreign Currency Contract
Other
0.00%
2312
Ukg, Inc. 6.875% 2/1/2031
Other
0.00%
2313
X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030
Other
0.00%
2314
U.S. Sector Rotation Large Cap Sleeve (MIM)
Other
0.00%
2315
Egypt Treasury Bills 0 2026-01-06
Other
0.00%
2316
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.00%
2317
Intuit Inc 5.5 06/15/2036
Other
0.00%
2318
Procter & Gamble Co 1.9 02/01/2027
Other
0.00%
2319
Cash Collateral USD Bas 3.89% Dec 31, 2049
Other
0.00%
2320
New York St Dorm Auth Sales Ta 5 03/15/2053
Other
0.00%
2321
Future Contract On EURo-Schatz Fut Sep25 /EUR/ 0.00000000
Other
0.00%
2322
EURo-Bobl Future Mar26
Other
0.00%
2323
Currency Contract - USD
Other
0.00%
2324
186975831.SRDLC
Other
0.00%
2325
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2326
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.00%
2327
USD/INR Fwd 20251217 Citigb2L 12/17/2025
Other
0.00%
2328
Currency Contract - Aud
Other
0.00%
2329
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.00%
2330
Bought IDR Sold USD 20260610
Other
0.00%
2331
Square 6.05 2026-11-08
Other
0.00%
2332
RON/USD Fwd 20260417 Citigb2L
Other
0.00%
2333
Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044
Other
0.00%
2334
Republic Of Ghana 03/17/2025
Other
0.00%
2335
New York N Y City Hsg Dev Corp
Other
0.00%
2336
Cac40 10 EURO Fut Feb26
Other
0.00%
2337
Currency Contract - USD
Other
0.00%
2338
Trs Utilities Select Sector Spdr /Long/
Other
0.00%
2339
Mfs International New Discovery Fund
Other
0.00%
2340
Forward Foreign Currency Contract
Other
0.00%
2341
Semt 2021-6 A1 Semt 2021-6 A1
Other
0.00%
2342
Onemain Finance Corp, 6.7500% 09/15/2033
Other
0.00%
2343
Public Finance Authority 4.48 12/05/2040
Other
0.00%
2344
Ford Motor Co. 6.10% 8/19/2032
Other
0.00%
2345
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.00%
2346
Bouygues Sa 2.25 2029-06-29
Other
0.00%
2347
Forward Foreign Currency Contract
Other
0.00%
2348
EURO-Bund Future Jun26 XEUR 20260608
Other
0.00%
2349
Onondaga Ny Cdc 5% 12/1/2032
Other
0.00%
2350
Bought TRY Sold USD 20260403
Other
0.00%
2351
Credit Agricole Triparty Tsy 03/02/2026
Other
0.00%
2352
Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A
Other
0.00%
2353
Irs JPY
Other
0.00%
2354
Volksbank Wien Ag /Eur/ Regd V/R Reg S 5.50000000
Other
0.00%
2355
Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061
Other
0.00%
2356
Rci Banque Sa 5.5 10/09/2034
Other
0.00%
2357
Us 10Yr Note (Cbt)Jun26
Other
0.00%
2358
Nstar Electric Co 3.95 04/01/2030
Other
0.00%
2359
Westlake Corp 5.55 11/15/2035
Other
0.00%
2360
Peru Government Bond
Other
0.00%
2361
Sold THB Bought USD 20260420
Other
0.00%
2362
Mizuho Financial Group Sr Unsecured 09/26 2.839
Other
0.00%
2363
Sirius Xm Radio, Llc 5.00% 8/1/2027
Other
0.00%
2364
Msrm 2024-3 Af 05.4218 07/25/2054 5.4218 2054-07-25
Other
0.00%
2365
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.00%
2366
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.00%
2367
Targus, Inc.
Other
0.00%
2368
Fnma 30Yr Umbs Super 2.5% Jun 01, 2051
Other
0.00%
2369
CHF/EUR 0% Jun 17, 2026
Other
0.00%
2370
Purchased Inr / Sold USD
Other
0.00%
2371
You A 2027-01-15 Call 24.53
Other
0.00%
2372
Csx Corp Sr Unsecured 03/48 4.3
Other
0.00%
2373
Eur Currency
Other
0.00%
2374
Forward Foreign Currency Contract
Other
0.00%
2375
T-Mobile Usa, Inc. 2.55% 2/15/2031
Other
0.00%
2376
317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD
Other
0.00%
2377
Aurora Innovation Inc Cfd
Other
0.00%
2378
Blx 7 1/2 Perp 7.5
Other
0.00%
2379
Cash Collateral USD Jpm 3.89% Dec 31, 2049
Other
0.00%
2380
Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5
Other
0.00%
2381
Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070
Other
0.00%
2382
Arab 8.625% 02/30 8.625
Other
0.00%
2383
Fannie Mae Pool Ca1015 4.00% 1/1/2048
Other
0.00%
2384
Malaysia Government Investment Issue 5.357 2052-05-15
Other
0.00%
2385
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.00%
2386
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.00%
2387
Coff Robusta 10Tn Jul26
Other
0.00%
2388
Aldine Independent School District 4.5 02/15/2056
Other
0.00%
2389
Alabama Public School And College Authority 5 11/01/2029
Other
0.00%
2390
Barclays Plc Jr Subordina 12/99 Var
Other
0.00%
2391
Energy Transfer Lp 5.95 05/15/2054
Other
0.00%
2392
Westpac Banking Corp 2.15 06/03/2031
Other
0.00%
2393
Belfius Bank Sa/Nv 3.75 2029-01-22
Other
0.00%
2394
90-Day Australian Bank Bill
Other
0.00%
2395
Florida Gas Transmission 144A 5.7500% Mat 07/15/2035
Other
0.00%
2396
Dte Electric Co 3.95 03/01/2049
Other
0.00%
2397
Ginnie Mae Ii Pool 03/01/2043
G2 MA0851Financials
0.00%
2398
Gnii Ii 2.5% 12/20/2042#Ma0623
G2 MA0623Financials
0.00%
2399
Ginnie Mae Ii Pool 01/20/2043
G2 MA0700Financials
0.00%
2400
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.00%
2401
Ginnie Mae Ii Pool
G2 MA1094Financials
0.00%
2402
Gnma2 30Yr 51/20/2044
G2 MA1603Financials
0.00%
2403
Ginnie Mae Ii Pool 3.00
G2 MA1837Financials
0.00%
2404
Gnii Ii 4.0% 03/20/2045#Ma2755
G2 MA2755Financials
0.00%
2405
Ginnie Mae Ii Pool
G2 MA3035Financials
0.00%
2406
Government National Mortgage Association 3% 9/20/2045
G2 MA3104Financials
0.00%
2407
Ginnie Mae Ii Pool
G2 MA3176Financials
0.00%
2408
Ginnie Mae Ii Pool
G2 MA3311Financials
0.00%
2409
Gnii Ii 3% 02/20/2046#Ma3453
G2 MA3453Financials
0.00%
2410
Ginnie Mae Ii Pool
G2 MA3454Financials
0.00%
2411
Government National Mortgage Association 2 2047-05-20
G2 MA4456Financials
0.00%
2412
Ginnie Mae Ii Pool
G2 MA3806Financials
0.00%
2413
Ginnie Mae Ii Pool
G2 MA4198Financials
0.00%
2414
Ginnie Mae Ii Pool
G2 MA5397Financials
0.00%
2415
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials
0.00%
2416
Ginnie Mae Ii Pool
G2 MA4903Financials
0.00%
2417
Ginnie Mae Ii Pool
G2 MA4965Financials
0.00%
2418
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
2419
Ginnie Mae Ii Pool
G2 MA5266Financials
0.00%
2420
Ginnie Mae Ii Pool
G2 MA6219Financials
0.00%
2421
Ginnie Mae Ii Pool
G2 MA5529Financials
0.00%
2422
Gnma
G2 MA5593Financials
0.00%
2423
Ginnie Mae Ii Pool
G2 MA5598Financials
0.00%
2424
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
2425
Ginnie Mae Ii Pool
G2 MA5763Financials
0.00%
2426
Ginnie Mae Ii Pool
G2 MA5765Financials
0.00%
2427
Ginnie Mae Ii Pool
G2 MA5875Financials
0.00%
2428
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
2429
Ginnie Mae Ii Pool G2 Ma6042
G2 MA6042Financials
0.00%
2430
Ginnie Mae Ii Pool
G2 MA6155Financials
0.00%
2431
G2 Ma6342 5 12/20/2049
G2 MA6342Financials
0.00%
2432
Gnii Ii 2.5% 01/20/2050#ma6408
G2 MA6408Financials
0.00%
2433
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.00%
2434
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.00%
2435
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
0.00%
2436
G2 Ma6601 4 04/20/2050
G2 MA6601Financials
0.00%
2437
G2 06/50 Fixed 3
G2 MA6710Financials
0.00%
2438
G2 Ma7990 4 04/20/2052
G2 MA7990Financials
0.00%
2439
G2 Ma8041 2 05/20/2052
G2 MA8041Financials
0.00%
2440
Ginnie Mae Ii Pool 03/20/2051
G2 MA7257Financials
0.00%
2441
Ginnie Mae Ii Pool 06/20/2051
G2 MA7422Financials
0.00%
2442
Government National Mortgage A 3.5 09/20/2051
G2 MA7591Financials
0.00%
2443
Ginnie Mae Ii Pool 09/20/2051
G2 MA7594Financials
0.00%
2444
Ginnie Mae Ii Pool 02/20/2052
G2 MA7885Financials
0.00%
2445
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.00%
2446
Gnma2 30Yr 6% Aug 20, 2052
G2 MA8204Financials
0.00%
2447
G2 Ma8349 5.5 10/20/2052
G2 MA8349Financials
0.00%
2448
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.00%
2449
G2 Ma8564 2.5 01/20/2053
G2 MA8564Financials
0.00%
2450
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.00%
2451
Ginnie Mae Ii Pool 03/20/2053
G2 MA8721Financials
0.00%
2452
Ginnie Mae Ii Pool 03/20/2053
G2 MA8722Financials
0.00%
2453
Gnma2 30Yr 3% Jul 20, 2054
G2 MA9774Financials
0.00%
2454
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.00%
2455
Gnii Ii 4% 12/20/2053#Ma9359
G2 MA9359Financials
0.00%
2456
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials
0.00%
2457
Gnma
G2 MA9485Financials
0.00%
2458
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3.5% 05/20/2054#Ma9664
G2 MA9664Financials
0.00%
2459
Ginnie Mae Ii Pool 08/20/2045
G2 AO0283Financials
0.00%
2460
Ginnie Mae I Pool
GN BC6918Financials
0.00%
2461
Ginnie Mae I Pool
GN BD4693Financials
0.00%
2462
Ginnie Mae I Pool
GN BD5909Financials
0.00%
2463
Ginnie Mae I Pool
GN BE7838Financials
0.00%
2464
Ginnie Mae I Pool
GN BF1229Financials
0.00%
2465
Gnma 30Yr 45/15/2048
GN BG7903Financials
0.00%
2466
Ginnie Mae Ii Pool
G2 BJ1546Financials
0.00%
2467
Ginnie Mae Ii Pool
G2 BJ1547Financials
0.00%
2468
Gnma2 30Yr 58/20/2048
G2 BJ2551Financials
0.00%
2469
Ginnie Mae Ii Pool
G2 BK4497Financials
0.00%
2470
Ginnie Mae Ii Pool
G2 BK4910Financials
0.00%
2471
Ginnie Mae Ii Pool
G2 BK4907Financials
0.00%
2472
Ginnie Mae Ii Pool
G2 BL7961Financials
0.00%
2473
Government National Mortgage Associationginnie Mae I Pool
GN BO5609Financials
0.00%
2474
Ginnie Mae Ii Pool 06/20/2050
G2 BW2750Financials
0.00%
2475
Ginnie Mae Ii Pool
G2 AD2125Financials
0.00%
2476
Ginnie Mae Ii Pool
G2 AH7681Financials
0.00%
2477
Ginnie Mae Ii Pool
G2 AJ9335Financials
0.00%
2478
Government National Mortgage Associationginnie Mae I Pool
GN AM0475Financials
0.00%
2479
Ginnie Mae Ii Pool,4,2055-04-20
G2 MB0305Financials
0.00%
2480
G2 Mb0307 5 4/20/55
G2 MB0307Financials
0.00%
2481
Fannie Mae Pool 01/01/2054
FN FS7097Financials
0.00%
2482
Fnma 30Yr 6% 11/01/2053#Fs6498
FN FS6498Financials
0.00%
2483
Fannie Mae Pool
FN FS6625Financials
0.00%
2484
Fnma 30Yr Umbs Super 4.5% May 01, 2050
FN FS6911Financials
0.00%
2485
Fnma 30Yr Umbs Super 6% May 01, 2053
FN FS9228Financials
0.00%
2486
Fannie Mae Pool
FN 888366Financials
0.00%
2487
Federal National Mortgage Association 6.000%, 03/01/2037
FN 888268Financials
0.00%
2488
Fannie Mae Pool
FN 889234Financials
0.00%
2489
FNMA 30Yr Pool#889241 6.500% 01-Mar-2038
FN 889241Financials
0.00%
2490
Fannie Mae Pool
FN 888795Financials
0.00%
2491
Fnma 30Yr Pool#889072 6.500% 01-Dec-2037
FN 889072Financials
0.00%
2492
Fnma 30Yr 63/01/2038
FN 889450Financials
0.00%
2493
Fnma Pool 889588 Fn 06/38 Fixed Var
FN 889588Financials
0.00%
2494
Federal National Mortgage Association 6.000%, 05/01/2038
FN 889579Financials
0.00%
2495
Fannie Mae Pool
FN 894097Financials
0.00%
2496
Fannie Mae Pool
FN 898832Financials
0.00%
2497
Fannie Mae Pool
FN 899685Financials
0.00%
2498
Fnma Pool 905142 Fn 02/37 Fixed 5.5 5.5 2037-02-01
FN 905142Financials
0.00%
2499
Fannie Mae Pool 02/01/2037
FN 909800Financials
0.00%
2500
Fnma Pool 922039 Fn 02/37 Fixed 5.5 5.5 2037-02-01
FN 922039Financials
0.00%
2501
Fnma 30Yr 6.59/01/2037
FN 928658Financials
0.00%
2502
Fannie Mae Pool
FN 943999Financials
0.00%
2503
Fannie Mae Pool
FN 945875Financials
0.00%
2504
Fannie Mae Pool
FN 950797Financials
0.00%
2505
Fannie Mae Pool
FN 952204Financials
0.00%
2506
Fannie Mae Pool 11/01/2037
FN 953579Financials
0.00%
2507
Fannie Mae Pool
FN 955214Financials
0.00%
2508
Fannie Mae Pool
FN 962344Financials
0.00%
2509
Fannie Mae Pool
FN 963806Financials
0.00%
2510
Fannie Mae Pool 12/01/2037
FN 966326Financials
0.00%
2511
Fannie Mae Pool
FN 967065Financials
0.00%
2512
Fannie Mae Pool
FN 968073Financials
0.00%
2513
Fannie Mae Pool 12/01/2038
FN 970863Financials
0.00%
2514
Fannie Mae Pool 02/01/2038
FN 972302Financials
0.00%
2515
Fannie Mae Pool
FN 973141Financials
0.00%
2516
Fannie Mae Pool
FN 985621Financials
0.00%
2517
Fannie Mae Pool
FN 986760Financials
0.00%
2518
Fnma 30Yr 68/01/2038
FN 988579Financials
0.00%
2519
Fannie Mae Pool
FN 993203Financials
0.00%
2520
Fnma 30Yr 52/01/2038
FN 995083Financials
0.00%
2521
Fannie Mae Pool 03/01/2039
FN AA2534Financials
0.00%
2522
Fannie Mae Pool
FN AA4418Financials
0.00%
2523
Fannie Mae Pool
FN AA7681Financials
0.00%
2524
Fnma Pool Aa8172 Fn 06/39 Fixed 5
FN AA8172Financials
0.00%
2525
Fnma Pool Ab0204 Fn 12/38 Fixed 5.5 5.5 2038-12-01
FN AB0204Financials
0.00%
2526
Fannie Mae Pool
FN AB1470Financials
0.00%
2527
Fannie Mae Pool
FN AB2084Financials
0.00%
2528
Fnma 30Yr 3.52/01/2042
FN AB4521Financials
0.00%
2529
Fnma 30Yr 3.5% 05/01/2042
FN AB5183Financials
0.00%
2530
Fannie Mae Pool
FN AB6017Financials
0.00%
2531
Fannie Mae Pool 07/01/2043
FN AB9789Financials
0.00%
2532
Fannie Mae Pool
FN AC0503Financials
0.00%
2533
Fannie Mae Pool
FN AC2707Financials
0.00%
2534
Fannie Mae Pool 01/01/2040
FN AC9527Financials
0.00%
2535
Fannie Mae Pool
FN MA1035Financials
0.00%
2536
Fannie Mae Pool
FN MA1488Financials
0.00%
2537
Fnma 15Yr 2.5 12/01/2029
FN MA2128Financials
0.00%
2538
Fannie Mae Pool
FN MA3501Financials
0.00%
2539
Fannie Mae Pool
FN MA2807Financials
0.00%
2540
Fannie Mae Pool
FN MA2878Financials
0.00%
2541
Fannie Mae Pool
FN MA3090Financials
0.00%
2542
Fannie Mae Pool
FN MA3130Financials
0.00%
2543
Fannie Mae Pool
FN MA3217Financials
0.00%
2544
Fannie Mae Pool 07/01/2036
FN MA4385Financials
0.00%
2545
Fnma 30Yr Umbs 3.0 2051-11-01
FN MA4467Financials
0.00%
2546
Umbs Pma4470 2% 11/01/36
FN MA4470Financials
0.00%
2547
Fnma 30Yr 5.53/01/2049
FN MA3622Financials
0.00%
2548
Fannie Mae Pool
FN MA3688Financials
0.00%
2549
Fannie Mae Pool
FN MA3694Financials
0.00%
2550
Fannie Mae Pool
FN MA3746Financials
0.00%
2551
Fannie Mae Pool
FN MA3774Financials
0.00%
2552
Fannie Mae Pool 09/01/2034
FN MA3840Financials
0.00%
2553
Fannie Mae Pool
FN MA3870Financials
0.00%
2554
Fannie Mae Pool Umbs P#ma3879 4.50000000
FN MA3879Financials
0.00%
2555
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.00%
2556
Fannie Mae Pool 3 2035-05-01
FN MA4014Financials
0.00%
2557
Fannie Mae Pool 09/26/2026
FN MA4043Financials
0.00%
2558
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.00%
2559
Fnma 30Yr 4.5% 03/01/2054#
FN MA5293Financials
0.00%
2560
Fnma 30Yr 4.5% 04/01/2054#
FN MA5326Financials
0.00%
2561
Fnma 15Yr 4.5% 05/01/2039#Ma5373
FN MA5373Financials
0.00%
2562
Fnma 15Yr Umbs 3% Jan 01, 2037
FN MA4518Financials
0.00%
2563
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.00%
2564
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials
0.00%
2565
Fannie Mae Pool 06/01/2037
FN MA4629Financials
0.00%
2566
Fnma Umbs
FN MA4726Financials
0.00%
2567
Fn Ma4762 09/01/2052
FN MA4762Financials
0.00%
2568
Fannie Mae Pool 10/01/2038
FN MA5183Financials
0.00%
2569
Fannie Mae Pool
FN AD0963Financials
0.00%
2570
Federal National Mortgage Association 5 2040-07-01
FN AD7136Financials
0.00%
2571
Fannie Mae Pool 09/01/2040
FN AE2574Financials
0.00%
2572
Fannie Mae Pool
FN AE3707Financials
0.00%
2573
Fannie Mae Pool
FN AE5471Financials
0.00%
2574
Fannie Mae Pool 04/01/2034
FN AE5759Financials
0.00%
2575
Ginnie Mae I Pool
GN 772641Financials
0.00%
2576
Ginnie Mae I Pool
GN 777391Financials
0.00%
2577
Ginnie Mae I Pool
GN 778869Financials
0.00%
2578
Ginnie Mae I Pool
GN 791319Financials
0.00%
2579
Ginnie Mae I Pool
GN AA0002Financials
0.00%
2580
Ginnie Mae Ii Pool
G2 AA5522Financials
0.00%
2581
Ginnie Mae I Pool
GN AA5592Financials
0.00%
2582
Ginnie Mae I Pool
GN AA5910Financials
0.00%
2583
Government National Mortgage Associationginnie Mae I Pool
GN AB6787Financials
0.00%
2584
Government National Mortgage Associationginnie Mae I Pool
GN AB8191Financials
0.00%
2585
Ginnie Mae I Pool
GN AC9002Financials
0.00%
2586
Los Angeles Unified School District/Ca 5 07/01/2043
Other
-4.59%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.010%
2	Ginnie Mae Ii Pool 5.5 11/01/2052	-	1.160%
3	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	1.000%
4	G2Sf 6 11/23	-	0.910%
5	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.540%
6	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.530%
7	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.510%
8	Freddie Mac 2 04/01/2051	FR SD8140	0.490%
9	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.450%
10	Fannie Mae Or Freddie Mac	-	0.440%
11	Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024	-	0.430%
12	Fnma 30Yr 2% 07/01/2051#Fs4654	FN FS4654	0.430%
13	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.430%
14	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.420%
15	G2 Ma7935 2 03/20/2052	G2 MA7935	0.360%
16	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.350%
17	Government National Mortgage Association 2053-09-20	G2 MA9171	0.340%
18	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.330%
19	Freddie Mac Pool 2052-03-01	FR SD8199	0.330%
20	Fannie Mae Or Freddie Mac 11/01/2034	-	0.320%
21	Fnma 30Yr Umbs Super 2% Apr 01, 2052	FN FS9130	0.320%
22	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.320%
23	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.310%
24	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.300%
25	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.300%
26	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.290%
27	Fannie Mae 2 04/01/2051	FN MA4305	0.290%
28	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.280%
29	G2 Ma9781	G2 MA9781	0.280%
30	Fannie Mae Pool 02/01/2051	FN CA9034	0.280%
31	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.270%
32	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.270%
33	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.260%
34	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.260%
35	Fr Sd8182 2 12/01/2051	FR SD8182	0.230%
36	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.230%
37	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.230%
38	Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054	FN CB9217	0.230%
39	Fannie Maefannie Mae Pool	FN FS6645	0.230%
40	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.220%
41	Freddie Mac 2 03/01/2051	FR SD8134	0.220%
42	Umbs, Tba	-	0.220%
43	Fnma Umbs 2052-02-01	FN FS2040	0.210%
44	Freddie Mac Pool 2.5 2051-05-01	FR RA5205	0.210%
45	Fnma 30Yr Umbs 3% Feb 01, 2051	FN CA9308	0.210%
46	Fnma 30Yr Umbs Super 5.5% Feb 01, 2054	FN FS9434	0.210%
47	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.200%
48	Spain (Kingdom Of) 0% 1/31/2027	-	0.200%
49	G2 Ma7986 2 04/20/2052	G2 MA7986	0.190%
50	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	0.190%
51	Fnma Umbs, 15 Year 3 2049-11-01	FN FS4274	0.190%
52	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.190%
53	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.180%
54	Fannie Mae Pool	FN BU9905	0.180%
55	Freddie Mac Pool 2053-05-01	FR RA9090	0.180%
56	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.180%
57	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.170%
58	Fnma 30Yr Umbs Super 2.5% Jul 01, 2053	FN FS8555	0.170%
59	Fannie Mae 2.5 01/01/2052	FN MA4512	0.170%
60	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.170%
61	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.170%
62	Freddie Macfreddie Mac Pool	FR RA9642	0.170%
63	Fannie Mae Or Freddie Mac 11/01/2049	-	0.170%
64	Fnma 30Yr Umbs 2.5 2050-11-01	FN BP7517	0.170%
65	Freddie Macfreddie Mac Pool	FR RA9446	0.160%
66	Fannie Mae Pool 10/01/2053	FN CB7238	0.160%
67	Fannie Mae Pool Umbs P#Cb9009 6.00000000	FN CB9009	0.160%
68	Fannie Mae Pool	FN FP0029	0.160%
69	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.160%
70	Fannie Mae Pool	FN MA5009	0.160%
71	Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01	FR RJ1067	0.160%
72	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.160%
73	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.160%
74	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.150%
75	Gnii Ii 2% 06/20/2052#Ma8096	G2 MA8096	0.150%
76	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.150%
77	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	G2 MA8878	0.150%
78	Ginnie Mae Ii Pool	G2 MB0024	0.150%
79	Fnma 30Yr Umbs Super 2% Dec 01, 2053	FN FS7979	0.150%
80	Fnma Pool Ma4378	FN MA4378	0.150%
81	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.150%
82	G2 Mb0624 6 9/20/55	-	0.150%
83	Kentucky Bond Development Corp 5 07/01/2035	-	0.150%
84	Fannie Mae Pool 08/01/2053	FN CB6876	0.150%
85	Fn Cb7270 6 10/01/2053	FN CB7270	0.150%
86	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.150%
87	Fr Sd4958 2 6/1/52	FR SD4958	0.150%
88	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.150%
89	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9783	0.140%
90	Fnma 30Yr Umbs 2.5 09/01/2051	FN CB1630	0.140%
91	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.140%
92	Fnma Tba	-	0.140%
93	FNMA 30YR TBA 6.5% NOV 23	-	0.140%
94	Fr Sb0623	FR SB0623	0.140%
95	Gnma2 30Yr 6.5% Sep 20, 2055	-	0.140%
96	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.140%
97	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.140%
98	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.140%
99	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.130%
100	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.130%
101	Fn Ma5445	FN MA5445	0.130%
102	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.130%
103	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.130%
104	Ginnie Mae Ii Pool	G2 MA4003	0.130%
105	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.130%
106	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.130%
107	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.130%
108	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.130%
109	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.130%
110	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.130%
111	Fnma 30Yr Umbs Super 2% Apr 01, 2051	FN FM6834	0.130%
112	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.130%
113	Fannie Mae Pool Umbs P#Fm9578 2.00000000	FN FM9578	0.130%
114	Freddie Mac Pool 2.5 2052-01-01	FR SD0854	0.130%
115	Fhlmc 30Yr Umbs Super 3.5% Jul 01, 2046	FR SD5747	0.130%
116	Freddie Mac 1.5 05/01/2051	FR SD8145	0.130%
117	Fannie Mae Pool 08/01/2052	FN CB4417	0.130%
118	Fannie Mae Pool	FN CB3891	0.120%
119	Fnma 30Yr Umbs 5.5% Nov 01, 2054	FN CB9483	0.120%
120	Fnma 30Yr Umbs Super 6% Dec 01, 2054	-	0.120%
121	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.120%
122	Fannie Mae Pool 2.5 02/01/2052	FN FS4785	0.120%
123	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	-	0.120%
124	Freddie Mac Pool 2037-04-01	FR SB8148	0.120%
125	Fhlmc 30Yr Umbs Super 6% Feb 01, 2053	FR SD6522	0.120%
126	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.120%
127	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.120%
128	Fhlmc 30Yr Umbs 2.5% Oct 01, 2051	FR RA6094	0.120%
129	Freddie Mac Pool 02/01/2053	FR RA8528	0.120%
130	G2 Ma8043 3 05/20/2052	G2 MA8043	0.120%
131	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.120%
132	G2 Ma8346 4 10/20/2052	G2 MA8346	0.120%
133	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.120%
134	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.120%
135	Fannie Mae 2 05/01/2051	FN MA4325	0.120%
136	Fannie Maefannie Mae Pool	FN MA5331	0.120%
137	Fannie Mae Pool Fn Fs5722 3% 07/01/2050	FN FS5722	0.110%
138	Fannie Maefannie Mae Pool	FN FS6907	0.110%
139	Fnma 30Yr Umbs Super 5.5% Sep 01, 2054	FN FS8958	0.110%
140	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.110%
141	Fannie Mae Pool 01/03/2054	FN MA5297	0.110%
142	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.110%
143	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.110%
144	Fhlmc 30Yr Umbs 2 02/01/2051	FR QB9018	0.110%
145	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.110%
146	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.110%
147	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.110%
148	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.110%
149	Fannie Mae Pool 2 2051-08-01	FN CB1295	0.110%
150	Fnma 30Yr Umbs 3% Oct 01, 2051	FN CB1919	0.110%
151	Fannie Mae 2052-03-01	FN CB3049	0.110%
152	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.110%
153	Freddie Mac Pool	FR SD0856	0.110%
154	Freddie Mac Pool 5.5 06/01/2053	FR SD3081	0.110%
155	Fhlmc 30Yr Umbs Super 3.5% Dec 01, 2052	FR SD5854	0.110%
156	Fannie Mae Or Freddie Mac 11/01/2034	-	0.110%
157	Ginnie Mae 11/20/2049	-	0.110%
158	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.100%
159	Fnma 30Yr Umbs Super 3.5% Oct 01, 2051	FN FA0109	0.100%
160	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.100%
161	Gnma 30Yr Pool#Fs1648	FN FS1648	0.100%
162	Federal National Mortgage Association 2 08-01-2050	FN FS3745	0.100%
163	Freddie Mac Pool Umbs P#Qb9901 2.50000000	FR QB9901	0.100%
164	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.100%
165	Freddie Mac Pool 5.5 04/01/2053	FR RA8882	0.100%
166	Freddie Mac Pool 07/01/2053	FR RA9436	0.100%
167	Fnma 30Yr Umbs 5% Nov 01, 2054	FN DC2322	0.100%
168	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.100%
169	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.100%
170	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.100%
171	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.100%
172	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.100%
173	Fannie Mae Pool 2.5 01/01/2052	FN CB2523	0.100%
174	Fannie Mae Pool 5.5 02/01/2053	FN CB5691	0.100%
175	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.100%
176	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.100%
177	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.100%
178	Fannie Mae 2.5 07/01/2051	FN MA4379	0.100%
179	Fannie Mae Pool	FN MA4413	0.100%
180	Fannie Mae 2050-06-01	FN MA4047	0.100%
181	Freddie Macfreddie Mac Pool	FR RJ0104	0.100%
182	Fhlmc 30Yr Umbs 6% Nov 01, 2053	FR RJ0306	0.100%
183	Fgold 30Yr Giant 5 08/01/2033	-	0.100%
184	Forward Foreign Currency Contract	-	0.100%
185	Trs Commerzbank Ag	-	0.100%
186	Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice	-	0.100%
187	Citigroup Inc 2.98 11/05/2030	-	0.090%
188	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.090%
189	Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262	G2 MA4262	0.090%
190	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.090%
191	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.090%
192	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.090%
193	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.090%
194	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.090%
195	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.090%
196	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.090%
197	Fannie Maefannie Mae Pool	FN FP0034	0.090%
198	Fn Ma4077 2 07/01/2050	FN MA4077	0.090%
199	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.090%
200	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.090%
201	Fhlmc 30Yr Umbs Super 2% Jun 01, 2052	-	0.090%
202	Fhlmc 30Yr Umbs 6% Jun 01, 2054	FR RJ1786	0.090%
203	Fannie Mae Pool	FN BU1452	0.090%
204	Fannie Mae Pool 11/01/2052	FN BW5186	0.090%
205	Fannie Mae Pool 11/01/2050	FN CA7601	0.090%
206	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.090%
207	Fnma 30Yr Umbs 2 12/01/2051	FN CB2366	0.090%
208	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.090%
209	Fed Hm Ln Pc Pool Ra6358	FR RA6358	0.090%
210	Freddie Mac Pool Fr Rc2401 2% 01/01/2037	FR RC2401	0.090%
211	Fannie Mae Pool 10/01/2053	FN CB7328	0.090%
212	Fannie Mae Pool 4 11/01/2049	FN FM2170	0.090%
213	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.090%
214	Fannie Mae Pool	FN FS6255	0.090%
215	Freddie Mac Pool 2037-06-01	FR SB8158	0.090%
216	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.090%
217	Freddie Mac Pool 5.5 03/01/2053	FR SD2573	0.090%
218	Umbs P#Sd1882 5% 11/01/52	FR SD1882	0.090%
219	Freddie Mac Pool 06/01/2053	FR SD3198	0.090%
220	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052	FR SD4522	0.090%
221	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054	FR SD6324	0.090%
222	Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054	FR SD7574	0.090%
223	Fr Sd8245 4.5 9/1/52	FR SD8245	0.090%
224	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.090%
225	Freddie Macfreddie Mac Pool	FR SD3613	0.090%
226	Fhlmc 30Yr Umbs Super 4.5% Nov 01, 2052	FR SD4257	0.090%
227	Fhlmc Pool Umbs	FR SD4340	0.090%
228	Freddie Mac Pool 12/01/2051	FR SD1838	0.080%
229	Fhlmc 30Yr Umbs Super 6.5% Dec 01, 2053	FR SD4621	0.080%
230	Freddie Macfreddie Mac Pool	FR SD5134	0.080%
231	Freddie Mac	FR SD8438	0.080%
232	Freddie Mac Pool	FR RA4250	0.080%
233	Freddie Mac Pool 10/01/2051	FR RA5715	0.080%
234	Freddie Mac Pool	FR RA6649	0.080%
235	Fhlmc 15Yr Umbs Super 3% Mar 01, 2037	FR SB0631	0.080%
236	Fannie Mae Pool 12/01/2035	FN CA8411	0.080%
237	Fnma 30Yr Umbs 3.5% Jun 01, 2052	FN CA9564	0.080%
238	Fannie Mae Pool Umbs P#Cb7277 6.50000000	FN CB7277	0.080%
239	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9013	0.080%
240	Fnma 30Yr Umbs Super 4.5% Dec 01, 2054	FN FA0304	0.080%
241	Fannie Mae Pool 10/01/2050	FN FM5386	0.080%
242	Fannie Mae Pool 02/01/2052	FN FS2771	0.080%
243	Fannie Mae Pool 09/01/2052	FN FS3182	0.080%
244	Fannie Mae Pool 2.5 07/01/2052	FN FS3806	0.080%
245	Fannie Mae Pool	FN BM4982	0.080%
246	Fnma 30Yr Umbs Super 6% Jul 01, 2054	FN FS8796	0.080%
247	Fnma 30Yr Umbs Mega Remic Super 2.5% Jul 01, 2051	FN FP0104	0.080%
248	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.080%
249	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.080%
250	Fhlmc 30Yr Umbs 5.5% Nov 01, 2054	FR RJ2746	0.080%
251	Fnma 30Yr Umbs Super 2% Oct 01, 2052	-	0.080%
252	Bought USD / Sold ZAR	-	0.080%
253	Bought CNY Sold USD 20260526	-	0.080%
254	Melco Resorts Finance, Ltd. 5.375% 12/4/2029	-	0.080%
255	Novartis Capital Corp 5.7 03/18/2056	-	0.080%
256	Fnma 30Yr Umbs Super 2% Oct 01, 2052	-	0.080%
257	Currency Contract - Nok	-	0.080%
258	203779390.Srdlc	-	0.080%
259	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.080%
260	Ginnie Mae Ii Pool 2054-07-20	G2 MA9777	0.080%
261	Ginnie Mae Ii Pool	G2 MA4961	0.070%
262	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.070%
263	G2 Ma6338	G2 MA6338	0.070%
264	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.070%
265	Gnma Ii Pool Ma8098	G2 MA8098	0.070%
266	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.070%
267	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.070%
268	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.070%
269	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.070%
270	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.070%
271	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.070%
272	Gnma2 30Yr 6.5% Jul 20, 2055	G2 MB0487	0.070%
273	Fannie Mae Pool	FN FS7430	0.070%
274	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054	FN FS7486	0.070%
275	Fnma 30Yr Umbs Super 3% Sep 01, 2048	FN FS9073	0.070%
276	Fnma 30Yr Umbs 6% Mar 01, 2055	FN CC0128	0.070%
277	Fannie Mae Pool 12/01/2046	FN MA2833	0.070%
278	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.070%
279	Fn Ma4414 2.5 9/1/51	FN MA4414	0.070%
280	Umbs P#ma4019 2.5% 05/01/50	FN MA4019	0.070%
281	Fnma Umbs 2054-03-01	FN MA5296	0.070%
282	Fn Ma4562 2 03/01/2052	FN MA4562	0.070%
283	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.070%
284	Fnma 7.50% 5/32 #626296	FN MA5497	0.070%
285	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	FR SL1122	0.070%
286	Freddie Mac Pool 10/01/2053	FR RJ0086	0.070%
287	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.070%
288	Turkiye Government International Bond 6.950% 09/16/2035	-	0.070%
289	Fannie Mae Pool 2.5 11/01/2034	-	0.070%
290	Fannie Mae Pool	FN AS8746	0.070%
291	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.070%
292	Fhlmc 15Yr Umbs Super 3.5% Dec 01, 2039	FR SB8355	0.070%
293	Freddie Mac Pool 6 07/01/2053	FR SD3428	0.070%
294	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2054	FR SD5860	0.070%
295	Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2054	FR SD6329	0.070%
296	Fhlmc 30Yr Umbs Super 3.5% Jan 01, 2051	FR SD7221	0.070%
297	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.070%
298	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.070%
299	Freddie Mac Pool 2054-10-01	FR SD8469	0.070%
300	Freddie Mac Pool 2 02/01/2051	FR QB8549	0.070%
301	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.070%
302	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.070%
303	Freddie Mac Pool 2051-07-01	FR SI2107	0.070%
304	Fannie Mae Pool 09/01/2053	FN CB7083	0.070%
305	Fannie Mae Pool 5.5 07/01/2053	FN CB6674	0.070%
306	Fannie Mae Pool Umbs P#Cb7276 6.50000000	FN CB7276	0.070%
307	Fannie Mae Pool 10/01/2053	FN CB7325	0.070%
308	Fnma Umbs	FN CB7484	0.070%
309	Fnma 30Yr Umbs Super 5% Sep 01, 2053	FN FA0911	0.070%
310	Fnma 30Yr Umbs Super 3.5% Aug 01, 2053	FN FA1034	0.070%
311	Fnma 30Yr Umbs Super 3% Jul 01, 2050	FN FM3885	0.070%
312	Fannie Mae Pool - 2.0% 2050-10-01	FN FM4583	0.070%
313	Fnma 30Yr Umbs Super 3.5% Jul 01, 2047	FN FM4754	0.070%
314	Fannie Mae Pool Umbs P#Fm9732 2.50000000	FN FM9732	0.070%
315	Fannie Mae Pool Umbs P#Fs2239 2.50000000	FN FS2239	0.070%
316	Fannie Mae Pool 08/01/2050	FN FS2254	0.070%
317	Fnma 30Yr Umbs Super 6% Jan 01, 2053	FN FS3690	0.070%
318	Fannie Mae Pool 09/01/2050	FN FS5284	0.070%
319	Fannie Mae Pool 10/01/2051	FN BQ6633	0.070%
320	Fannie Mae Pool 07/01/2052	FN BW0716	0.070%
321	Fnmafnma Umbs, 30 Year 08/01/2050	FN CA6708	0.070%
322	Fannie Mae Pool 02/01/2051	FN CA9089	0.070%
323	Fannie Maefannie Mae Pool	FN CA9171	0.070%
324	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.070%
325	Fannie Mae Pool Umbs P#Cb0235 2.00000000	FN CB0235	0.070%
326	Fannie Mae Pool Umbs P#Cb1309 2.00000000	FN CB1309	0.070%
327	Fnma 30Yr Umbs 4% Aug 01, 2052	FN CB4382	0.070%
328	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.060%
329	Fnma 15Yr Umbs 2% Aug 01, 2036	FN BR2278	0.060%
330	Fnma 15Yr Umbs 2% Jan 01, 2037	FN BU1271	0.060%
331	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.060%
332	Fnma 30Yr Umbs 2.5 12/01/2050	FN CA8025	0.060%
333	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.060%
334	Fannie Mae Pool Umbs P#Ca7572 2.50000000	FN CA7572	0.060%
335	Fannie Mae Pool Umbs P#Ca8789 2.00000000	FN CA8789	0.060%
336	Fnma 30Yr Umbs 2.5 07/01/2051	FN CB1250	0.060%
337	Fannie Mae Pool 08/01/2051	FN CB1389	0.060%
338	Fn Cb2281 2 12/01/2051	FN CB2281	0.060%
339	Fannie Mae Pool 03/01/2037	FN CB3205	0.060%
340	Freddie Macfreddie Mac Pool	FR SB1119	0.060%
341	Fr Sb8079 2 12/1/35	FR SB8079	0.060%
342	Fed Hm Ln Pc Pool Sd1143	FR SD1143	0.060%
343	Fr Sd2969 2.5 05/01/2052	FR SD2969	0.060%
344	Fed Hm Ln Pc Pool Sd5892 Fr 02/52 Fixed 2	FR SD5892	0.060%
345	Fhlmc 30Yr Umbs Super 3.5% May 01, 2048	FR SD6360	0.060%
346	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2054	FR SD6536	0.060%
347	Fhlmc 30Yr Umbs Super 5% Nov 01, 2053	FR SD6827	0.060%
348	Fhlmc 30Yr Umbs Super 4% Aug 01, 2052	FR SD7260	0.060%
349	Fhlmc 30Yr Umbs Super 6.5% Nov 01, 2053	FR SD7318	0.060%
350	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.060%
351	Umbs 15yr Tba(reg B) 1.5% Nov 17, 2020	-	0.060%
352	Fncl 2.50 11/25 Tba 0 10/31/2055	-	0.060%
353	Gnma Tba 11/01/2049	-	0.060%
354	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.060%
355	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.060%
356	Fnma 30Yr Umbs 5.5% Nov 01, 2053	FN CB7437	0.060%
357	Fannie Mae Pool Umbs P#Cb8332 5.50000000	FN CB8332	0.060%
358	Fnma 30Yr Umbs Super 2.5% May 01, 2052	FN FA0998	0.060%
359	Fnma 30Yr Umbs Super	FN FM2310	0.060%
360	Fnma 30Yr Umbs Super 3% Aug 01, 2050	FN FM4594	0.060%
361	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.060%
362	Fannie Maefannie Mae Pool	FN FM6291	0.060%
363	Fannie Mae Pool 03/01/2050	FN FS2236	0.060%
364	Fannie Mae Pool 01/01/2051	FN FS2353	0.060%
365	Fannie Mae Pool 05/01/2051	FN FS3181	0.060%
366	Fannie Mae Pool 07/01/2050	FN FS3733	0.060%
367	Fannie Mae Pool Umbs P#Fs5258 4.00000000	FN FS5258	0.060%
368	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.060%
369	Freddie Mac Pool 09/01/2051	FR QC7439	0.060%
370	Fhlmc 30Yr Umbs 5% Oct 01, 2054	FR QJ6197	0.060%
371	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.060%
372	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.060%
373	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.060%
374	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.060%
375	Fhlmc 15Yr Umbs 2% May 01, 2036	FR RC2009	0.060%
376	Trs Anta Sports Products Ltd	-	0.060%
377	Contourglobal Power Hldg Sr Secured 144A 01/28 3.125	-	0.060%
378	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.060%
379	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.060%
380	G2 Ma4838 4 11/20/2047	G2 MA4838	0.060%
381	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.060%
382	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.060%
383	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.060%
384	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.060%
385	G2 09/51 Fixed 3	G2 MA7590	0.060%
386	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.060%
387	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.060%
388	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.060%
389	GNMAGNMA II, 30 Year 6.5 2053-03-20	G2 MA8728	0.060%
390	Government National Mortgage A 2053-04-20	G2 MA8800	0.060%
391	Ginnie Mae Ii Pool 4.5 2054-08-20	G2 MA9849	0.060%
392	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.060%
393	Fnma 30Yr Umbs Super 3.5% Jul 01, 2049	FN FS6651	0.060%
394	Fannie Mae Pool 2 2052-05-01	FN FS6895	0.060%
395	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.060%
396	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.060%
397	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.060%
398	Fannie Mae 2053-06-01	FN MA5038	0.060%
399	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.060%
400	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.060%
401	Fhlmc 30Yr Umbs 6% Oct 01, 2054	FR RJ2624	0.060%
402	Fnma Umbs	FN FS6529	0.050%
403	Fnma 30Yr Umbs Super 5% Nov 01, 2044	FN FS9062	0.050%
404	Fnma 30Yr Umbs Super 3.5% Dec 01, 2050	FN FS9066	0.050%
405	Fnma 30Yr Umbs Super 3% Mar 01, 2048	FN FS9127	0.050%
406	Fnma 15Yr Umbs Super 2.5% Feb 01, 2037	FN FS9162	0.050%
407	Fn Ma4018 2 05/01/2050	FN MA4018	0.050%
408	Fn Ma4158 2 10/01/2050	FN MA4158	0.050%
409	Fannie Mae Pool 2037-03-01	FN MA4567	0.050%
410	Fannie Mae 2052-08-01	FN MA4698	0.050%
411	Fn Ma4700 4 08/01/2052	FN MA4700	0.050%
412	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.050%
413	Fnma 15Yr Umbs 3.5% Dec 01, 2039	FN MA5581	0.050%
414	Fhlmc 30Yr Umbs 4.5% Dec 01, 2054	FR QX0531	0.050%
415	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.050%
416	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.050%
417	Freddie Macfreddie Mac Pool	FR RJ1342	0.050%
418	Fed Hm Ln Pc Pool Rq0010 Fr 06/55 Fixed 4	FR RQ0010	0.050%
419	Prime Ppty Fd 5.81%	-	0.050%
420	San Jose Financing Authority 5 11/01/2047	-	0.050%
421	Fnma 30Yr Umbs Super 5% Aug 01, 2054	-	0.050%
422	Voo 03/31/2027 621.47 P	-	0.050%
423	Progressive Corporation 6.625 03/01/2029	-	0.050%
424	Bought TWD Sold USD 20251020	-	0.050%
425	Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26	-	0.050%
426	Nationwide Building Society 2 2027-04-28	-	0.050%
427	Chicago Ill 5 01/01/2044	-	0.050%
428	G2 Ma6218 3 10/20/2049	G2 MA6218	0.050%
429	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	G2 MA8881	0.050%
430	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9235	0.050%
431	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.050%
432	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.050%
433	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.050%
434	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.050%
435	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.050%
436	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.050%
437	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.050%
438	Fhlmc 15Yr Umbs Super 4% Nov 01, 2039	FR SB8337	0.050%
439	Fhlmc 15Yr Umbs Super 4.5% Apr 01, 2040	FR SB8377	0.050%
440	Fhlmc 30Yr Umbs Super 4% Oct 01, 2052	FR SD1723	0.050%
441	Freddie Mac Pool 4 11/01/2052	FR SD1966	0.050%
442	Fhlmc 30Yr Umbs Super 3.5% Jan 01, 2052	FR SD5326	0.050%
443	Fr Sd4728 11/01/2053	FR SD4728	0.050%
444	Fhlmc 30Yr Umbs Super 6% Jul 01, 2054	FR SD5812	0.050%
445	Fhlmc 30Yr Umbs Super 6.5% Jul 01, 2054	FR SD6135	0.050%
446	Umbs Pool	FR SD7500	0.050%
447	Fhlmc 30Yr Umbs Super 4% Feb 01, 2053	FR SD7561	0.050%
448	Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4	FR SD8392	0.050%
449	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.050%
450	Fhlmc Pool Umbs	FR SD3603	0.050%
451	Freddie Mac Pool	FR SD3890	0.050%
452	Fannie Mae Pool 10/01/2052	FN BW8981	0.050%
453	Fannie Mae Pool 01/01/2053	FN BX4220	0.050%
454	Fannie Mae Pool 06/01/2053	FN BY2872	0.050%
455	Fnma 30Yr Umbs 2.5% Dec 01, 2051	FN CA9545	0.050%
456	Fannie Mae Pool 2 04/01/2051	FN CB0243	0.050%
457	Fannie Mae Pool 2051-08-01	FN CB1280	0.050%
458	Fannie Maefannie Mae Pool	FN CB2247	0.050%
459	Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052	FN CB5581	0.050%
460	Fnma 30Yr Umbs 6% Sep 01, 2054	FN DC1327	0.050%
461	Fannie Mae Pool 04/01/2053	FN CB6104	0.050%
462	Fnma Umbs	FN CB8024	0.050%
463	Fannie Mae Pool 11/01/2053	FN CB7482	0.050%
464	Fnma 30Yr Umbs 6% May 01, 2054	FN CB8493	0.050%
465	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.050%
466	Fnma 30Yr Umbs Super 3% May 01, 2052	FN FA1025	0.050%
467	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.050%
468	Fnma 30Yr Umbs Super 3% Apr 01, 2051	FN FM7071	0.050%
469	Fnma 15Yr Umbs Super 2% Jul 01, 2036	FN FM8089	0.050%
470	Fannie Maefannie Mae Pool	FN FM7668	0.050%
471	Fannie Mae Pool 06/01/2051	FN FM7890	0.050%
472	Fannie Maefannie Mae Pool	FN FS6256	0.050%
473	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.050%
474	Freddie Mac Pool 09/01/2047	FR ZT0108	0.050%
475	Umbs 30yr Tba(reg A) 1.5% Nov 12, 2020	-	0.040%
476	Fannie Mae Or Freddie Mac 11/01/2034	-	0.040%
477	Freddie Mac Gold Pool	FG G08635	0.040%
478	Fr Za6146 4.5 12/01/2048	FR ZA6146	0.040%
479	Fr Zt0046 4 06/01/2047	FR ZT0046	0.040%
480	Fhlg 15Yr 3% 05/01/2035#Sb0836	FR SB0836	0.040%
481	Fannie Mae Pool 11/01/2050	FN BQ5878	0.040%
482	Fannie Mae Pool 07/01/2051	FN BR6817	0.040%
483	Fnma 15Yr Umbs 2% Feb 01, 2037	FN BT1939	0.040%
484	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.040%
485	Fannie Mae Pool 10/01/2049	FN CA4359	0.040%
486	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.040%
487	Fnma 15Yr 2% 07/35#Ca6242	FN CA6242	0.040%
488	Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050	FN CA7029	0.040%
489	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.040%
490	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.040%
491	Fnma 15Yr Umbs 2% Jan 01, 2036	FN CA8690	0.040%
492	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.040%
493	Fnma Pool Cb0198 Fn 04/51 Fixed 3 04/01/2051	FN CB0198	0.040%
494	Fannie Mae Pool Umbs P#Cb1620 2.00000000	FN CB1620	0.040%
495	Fnma 30Yr Umbs 3.5% Apr 01, 2052	FN CB3527	0.040%
496	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.040%
497	Fannie Mae Pool 07/01/2052	FN CB4032	0.040%
498	Fnma 30Yr Umbs 4% Jul 01, 2052	FN CB4086	0.040%
499	Fn Cb5084 5 11/01/2052	FN CB5084	0.040%
500	UMBS	FN CB6182	0.040%
501	Fhlmc 30Yr Umbs 3% Jun 01, 2050	FR QB0613	0.040%
502	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.040%
503	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.040%
504	Freddie Mac Pool 11/01/2050	FR QB5772	0.040%
505	Freddie Mac Pool 08/01/2051	FR QC5954	0.040%
506	Fhlmc 30Yr Umbs 2% Nov 01, 2051	FR QD1977	0.040%
507	Freddie Macfreddie Mac Pool	FR QD3262	0.040%
508	Fhlmc 30Yr Umbs 6% Feb 01, 2053	FR QF8064	0.040%
509	Freddie Mac Pool 07/01/2036	FR QN7057	0.040%
510	Freddie Mac Pool 2.5 01/01/2051	FR RA4351	0.040%
511	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.040%
512	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.040%
513	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.040%
514	Freddie Mac Pool 3.5 2033-07-01	FR RA7326	0.040%
515	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.040%
516	Fr Ra8791 5 04/01/2053	FR RA8791	0.040%
517	Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01	FR RA9862	0.040%
518	Freddie Mac Pool 6 08/01/2053	FR RA9632	0.040%
519	Fhlmc 15Yr Umbs 2% Oct 01, 2035	FR RC1598	0.040%
520	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.040%
521	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.040%
522	Freddie Mac Pool 08/01/2038	FR SB8246	0.040%
523	Freddie Mac Pool 12/01/2051	FR SD0790	0.040%
524	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.040%
525	Fhlmc 30Yr Umbs Super 2% May 01, 2052	FR SD1091	0.040%
526	Fed Hm Ln Pc Pool Sd1132	FR SD1132	0.040%
527	Freddie Mac Pool 4.5 06/01/2052	FR SD1292	0.040%
528	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.040%
529	Freddie Mac Pool Fr 11/52 Fixed 5	FR SD1805	0.040%
530	Freddie Mac Pool Umbs P#Sd2445 5.50000000	FR SD2445	0.040%
531	Freddie Mac Pool 02/01/2053	FR SD2512	0.040%
532	Freddie Mac Pool 2053-01-01	FR SD4710	0.040%
533	Freddie Macfreddie Mac Pool	FR SD4716	0.040%
534	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.040%
535	Freddie Mac 6 03/01/2054	FR SD5140	0.040%
536	Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053	FR SD5513	0.040%
537	Fhlmc 30Yr Umbs Super 4% Apr 01, 2053	FR SD5742	0.040%
538	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.040%
539	Fhlmc 30Yr Umbs Super 6.5% May 01, 2054	FR SD6134	0.040%
540	Fhlmc 30Yr Umbs Super 2% May 01, 2050	FR SD8073	0.040%
541	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.040%
542	Fhlmc 30Yr Umbs Super 6% Jan 01, 2055	FR SD7275	0.040%
543	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.040%
544	Freddie Mac Pool Umbs P#Sd8154 1.50000000	FR SD8154	0.040%
545	Freddie Mac 2 11/01/2051	FR SD8177	0.040%
546	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.040%
547	Fr Sd8276 5 12/01/2052	FR SD8276	0.040%
548	Fr Sd8299 5 02/01/2053	FR SD8299	0.040%
549	Fr Qa2226 3 07/01/2046	FR QA2226	0.040%
550	Fannie Mae Pool 02/01/2053	FN CB5731	0.040%
551	Fannie Mae Pool 5 04/01/2053	FN CB6065	0.040%
552	Fannie Mae Pool 4.5 04/01/2053	FN CB6049	0.040%
553	Umbs P#Cb6326 5.5% 05/01/53	FN CB6326	0.040%
554	Fnma 2053-05-01	FN CB6430	0.040%
555	Fnma 30Yr Umbs 6.5% Dec 01, 2053	FN CB7650	0.040%
556	Fannie Mae Pool Umbs P#Cb7653 6.50000000	FN CB7653	0.040%
557	Fnma Umbs	FN CB8342	0.040%
558	Fnma 30Yr Umbs 6.5% May 01, 2054	FN CB8504	0.040%
559	Fnma 30Yr Umbs Super 3% Mar 01, 2052	FN FA0844	0.040%
560	Fnma 30Yr Umbs Super 6% Feb 01, 2055	FN FA1198	0.040%
561	Fnma 30Yr Umbs Super 6.5% Jul 01, 2055	FN FA2282	0.040%
562	Fnma 30Yr Umbs Super 4% Jan 01, 2050	-	0.040%
563	Fnma 30Yr Umbs Super 3.5% Jun 01, 2050	FN FM3943	0.040%
564	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.040%
565	Fnma 30Yr Umbs Super 3% Nov 01, 2050	FN FM4890	0.040%
566	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.040%
567	Fnma 30Yr 2020 Production 2% Dec 01, 2050	FN FM5154	0.040%
568	Fannie Mae Pool 4 01/01/2050	FN FM6036	0.040%
569	Fnma 30Yr Umbs Super 2.5% May 01, 2051	FN FM7096	0.040%
570	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.040%
571	Fnma 30Yr Umbs Super 2% May 01, 2051	FN FM7203	0.040%
572	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.040%
573	Fnma 30Yr Umbs Super 3.0 2051-07-01	FN FM8901	0.040%
574	Fannie Mae Pool Umbs P#Fm8160 2.50000000	FN FM8160	0.040%
575	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.040%
576	Fn Fm9855 2.5 12/01/2051	FN FM9855	0.040%
577	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.040%
578	Fannie Mae Pool 4 05/01/2051	FN FS1463	0.040%
579	Umbs P#Fs1609 2.5% 04/01/37	FN FS1609	0.040%
580	Fnma 30Yr Umbs Super 3% Sep 01, 2051	FN FS2110	0.040%
581	Fn Fs2133 4 06/01/2052	FN FS2133	0.040%
582	Fannie Mae Pool 3.5 07/01/2038	FN FS3564	0.040%
583	Fannie Mae Pool 11/01/2049	FN FS2714	0.040%
584	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.040%
585	Fannie Mae Pool 04/01/2052	FN FS3796	0.040%
586	Fnma Pool Fs4892	FN FS4892	0.040%
587	Fannie Maefannie Mae Pool	FN FS4920	0.040%
588	Fannie Mae Pool 04/01/2050	FN FS5252	0.040%
589	Fnma 30Yr Umbs 6% Jul 01, 2054	FN DB7353	0.040%
590	Fnma 30Yr Umbs 5% Dec 01, 2054	FN DC6994	0.040%
591	Fnma 30Yr 3% 10/01/2044	FN BM4650	0.040%
592	Fannie Mae Pool	FN BM5855	0.040%
593	Ginnie Mae Ii Pool	G2 MA4383	0.040%
594	Ginnie Mae Ii Pool	G2 MA3936	0.040%
595	Ginnie Mae Ii Pool	G2 MA4195	0.040%
596	Ginnie Mae Ii Pool 07/01/2048	G2 MA5331	0.040%
597	Ginnie Mae Ii Pool	G2 MA5020	0.040%
598	Ginnie Mae Ii Pool	G2 MA5078	0.040%
599	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.040%
600	Ginnie Mae Ii Pool	G2 MA5816	0.040%
601	Ginnie Mae Ii Pool	G2 MA6038	0.040%
602	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.040%
603	Government National Mortgage Association 01/20/2050	G2 MA6409	0.040%
604	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.040%
605	Gnma Ii Pool Ma7256	G2 MA7256	0.040%
606	Government National Mortgage A 2 04/20/2051	G2 MA7311	0.040%
607	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.040%
608	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.040%
609	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.040%
610	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.040%
611	Gii30 1900-01-00	G2 MA8264	0.040%
612	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.040%
613	G2 Ma8569 5 01/20/2053	G2 MA8569	0.040%
614	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.040%
615	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9302	0.040%
616	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.040%
617	Ginnie Mae Ii Pool	G2 MA9668	0.040%
618	Fnma 30Yr Umbs Super 2% Sep 01, 2051	FN FS5803	0.040%
619	Fnma 30Yr Umbs Super 3% Feb 01, 2047	FN FS6327	0.040%
620	Fannie Mae Pool	FN FS6314	0.040%
621	Fannie Mae Pool 04/01/2052	FN FS6657	0.040%
622	Fannie Mae Pool 04/01/2052	FN FS6908	0.040%
623	Fannie Maefannie Mae Pool	FN FS7308	0.040%
624	Fannie Maefannie Mae Pool	FN FS7751	0.040%
625	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS8556	0.040%
626	Fnma 30Yr Umbs Super 6% Jan 01, 2054	FN FS9323	0.040%
627	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.040%
628	Fannie Mae Pool	FN MA3521	0.040%
629	Fannie Mae Pool	FN MA3277	0.040%
630	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.040%
631	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.040%
632	Fnma Pool Ma4329	FN MA4329	0.040%
633	Fannie Mae 2 06/01/2036	FN MA4360	0.040%
634	Fn Ma5270	FN MA5270	0.040%
635	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.040%
636	Fannie Mae Pool 07/01/2037	FN MA4717	0.040%
637	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.040%
638	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.040%
639	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055	FR SL1116	0.040%
640	Freddie Macfreddie Mac Pool	FR RJ0072	0.040%
641	Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01	FR RJ0530	0.040%
642	Fhlmc 30Yr Umbs 6.5% Oct 01, 2055	-	0.040%
643	GNMA	G2 786798	0.040%
644	Euro Currency	-	0.040%
645	Bought JPY Sold USD 20260617	-	0.040%
646	Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26	-	0.040%
647	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.030%
648	Gnma2 30Yr Platinum 4% Sep 20, 2048	G2 787126	0.030%
649	Ucb Sa 4.25% 03/20/2030	-	0.030%
650	Forward Foreign Currency Contract	-	0.030%
651	Dynamix Corp. Iii - Class A	-	0.030%
652	Us 10Yr Ultra Fut Jun26	-	0.030%
653	Amazon.Com Inc Sr Unsec 4.82811% 03-13-33	-	0.030%
654	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.030%
655	Currency Contract - USD	-	0.030%
656	Purchased MYR / Sold USD	-	0.030%
657	Long: Bx003373 Cds EUR R V 03Mevent 1 Ccpcdx / Short: Bx003373 Cds EUR P F 1.00000 2 Ccpcdx	-	0.030%
658	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.030%
659	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.030%
660	Ginnie Mae Ii Pool	G2 MA3597	0.030%
661	Ginnie Mae Ii Pool	G2 MA3244	0.030%
662	Ginnie Mae Ii Pool	G2 MA3662	0.030%
663	Ginnie Mae Ii Pool 3.15% 07/01/2046	G2 MA3802	0.030%
664	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.030%
665	Ginnie Mae Ii Pool	G2 MA4320	0.030%
666	Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321	G2 MA4321	0.030%
667	Ginnie Mae Ii Pool	G2 MA5399	0.030%
668	Ginnie Mae Ii Pool	G2 MA4837	0.030%
669	Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900	G2 MA4900	0.030%
670	Ginnie Mae Ii Pool 4.5% 04/20/2048	G2 MA5138	0.030%
671	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.030%
672	Ginnie Mae Ii Pool	G2 MA5527	0.030%
673	Government National Mortgage A 3.5 11/20/2048	G2 MA5594	0.030%
674	Ginnie Mae Ii Pool	G2 MA6154	0.030%
675	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.030%
676	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.030%
677	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.030%
678	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.030%
679	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.030%
680	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.030%
681	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.030%
682	Gnma Ii Pool Ma8485	G2 MA8485	0.030%
683	G2 Ma8490 5 12/20/2052	G2 MA8490	0.030%
684	Government National Mortgage Association 2053-01-20	G2 MA8565	0.030%
685	Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20	G2 MA8643	0.030%
686	Government National Mortgage Association	G2 MA9013	0.030%
687	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.030%
688	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300	G2 MA9300	0.030%
689	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.030%
690	Gnma2 30Yr 3.59/20/2047	G2 BC0706	0.030%
691	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.030%
692	Fannie Mae Pool 03/01/2052	FN FS6901	0.030%
693	Fnma 30Yr 2% 04/01/2052#Fs6892	FN FS6892	0.030%
694	Fannie Maefannie Mae Pool	FN FS6910	0.030%
695	Fannie Maefannie Mae Pool	FN FS6915	0.030%
696	Fannie Mae Pool 02/01/2054	FN FS7302	0.030%
697	Fannie Mae Pool	FN FS7471	0.030%
698	Fannie Mae Fannie Mae Pool	FN FS7713	0.030%
699	Fnma 15Yr Umbs Super 2% Mar 01, 2037	FN FS7770	0.030%
700	Fnma 15Yr Umbs Super 2.5% Mar 01, 2037	FN FS7802	0.030%
701	Fannie Maefannie Mae Pool	FN FS7849	0.030%
702	Fnma 30Yr Umbs Super 4.5% May 01, 2054	FN FS8850	0.030%
703	Fnma 30Yr Umbs Super 2% Jun 01, 2052	FN FS9142	0.030%
704	Fnma 30Yr Umbs Super 6% Oct 01, 2053	FN FS9445	0.030%
705	Fnma 30Yr Umbs Super 6% Oct 01, 2054	FN FS9543	0.030%
706	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.030%
707	Fnma 30Yr 3% Dec 01, 2042	FN AB7360	0.030%
708	Fannie Mae Pool	FN MA3087	0.030%
709	Fannie Mae Pool	FN MA3153	0.030%
710	Fnma 30Yr Umbs 4.5% May 01, 2050	FN MA4031	0.030%
711	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.030%
712	Fannie Mae 1.5 01/01/2037	FN MA4515	0.030%
713	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.030%
714	Umbs P#Ma4656 4.5% 07/01/52	FN MA4656	0.030%
715	Fannie Mae Pool 07/01/2037	FN MA4667	0.030%
716	Fannie Mae Pool 03/01/2053	FN MA4958	0.030%
717	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.030%
718	Fnma 15Yr Umbs 4.5% Dec 01, 2039	FN MA5557	0.030%
719	Fhlmc 30Yr Umbs Super 6% May 01, 2055	FR SL1138	0.030%
720	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.030%
721	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.030%
722	Fhlmc 30Yr Umbs 4.5% Jun 01, 2054	FR RJ1753	0.030%
723	Fncl Umbs 6.0 Rj2213 08-01-54	FR RJ2213	0.030%
724	Fhlmc 30Yr Umbs 5.5% Sep 01, 2054	FR RJ2412	0.030%
725	Fannie Mae Pool Fn As8650	FN AS8650	0.030%
726	Fannie Mae Pool 11/01/2044	FN AX6859	0.030%
727	Fnma 30Yr Umbs 5.5% Sep 01, 2054	FN DC1305	0.030%
728	Fnma 30Yr 4% Oct 01, 2048	FN BK9022	0.030%
729	Fnma 30Yr 3.5% 12/01/2046	FN BM1121	0.030%
730	Fannie Mae Pool 11/01/2048	FN BM5024	0.030%
731	Fannie Mae Pool 03/01/2050	FN BO8667	0.030%
732	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.030%
733	Freddie Mac Pool 2051-09-01	FR QC6452	0.030%
734	Freddie Mac Pool 06/01/2052	FR QE3767	0.030%
735	Fhlmc 30Yr Umbs 3.5% Aug 01, 2049	-	0.030%
736	UMBS	FR RA3022	0.030%
737	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.030%
738	Freddie Mac Pool 12/01/2051	FR RA6359	0.030%
739	Freddie Macfreddie Mac Pool	FR RA7772	0.030%
740	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.030%
741	Freddie Mac Pool 09/01/2053	FR RA9875	0.030%
742	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.030%
743	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.030%
744	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.030%
745	Freddie Mac Pool 04/01/2037	FR RC2549	0.030%
746	Freddie Mac Pool 2037-04-01	FR QO0110	0.030%
747	Fannie Mae Pool	FN AL9359	0.030%
748	Fannie Mae Pool	FN AS8185	0.030%
749	Fnma 30Yr 3% Dec 01, 2046	FN AS8478	0.030%
750	Freddie Mac Gold Pool	FG G08697	0.030%
751	Freddie Mac Gold Pool	FG G08734	0.030%
752	Fhlmc 30Yr Umbs Mirror 4% Apr 01, 2047	FR ZA4899	0.030%
753	Freddie Mac Pool 01/01/2045	FR ZS9448	0.030%
754	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.030%
755	Fnma 15Yr Umbs 2% Nov 01, 2035	FN BQ5953	0.030%
756	Fnma 30Yr 2% 11/01/2051#Bq6772	FN BQ6772	0.030%
757	Fannie Mae Pool 11/01/2050	FN BQ7334	0.030%
758	Fannie Mae Pool 11/01/2035	FN BQ7634	0.030%
759	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.030%
760	Fnma 30Yr Umbs 3.5% Dec 01, 2051	FN BU2742	0.030%
761	Fannie Mae Pool 04/01/2052	FN BV5327	0.030%
762	Fannie Mae Pool,Fn Bv8024 0.04 2052-08-01	FN BV8024	0.030%
763	Fannie Mae Pool 09/01/2052	FN BV8055	0.030%
764	Fannie Maefannie Mae Pool	FN BW1503	0.030%
765	Fncl Umbs 6.0 Bx5931 01-01-53	FN BX5931	0.030%
766	Fannie Mae Pool	FN CA1188	0.030%
767	Fannie Mae Pool 05/01/2049	FN CA3470	0.030%
768	Fannie Mae Pool	FN CA3467	0.030%
769	Fannie Mae Pool 08/01/2050	FN CA6645	0.030%
770	Fnma 15Yr 2020 Production 2% Dec 01, 2035	FN CA8382	0.030%
771	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.030%
772	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.030%
773	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.030%
774	Fannie Mae Pool Umbs P#Ca9435 2.00000000	FN CA9435	0.030%
775	Fnma 30Yr Umbs 2.5% Sep 01, 2051	FN CA9587	0.030%
776	Fannie Mae Pool 2.5 01/01/2052	FN CB2639	0.030%
777	Fannie Mae Pool	FN CB1802	0.030%
778	Umbs P#Cb3524 3% 05/01/52	FN CB3524	0.030%
779	Fncl Umbs 2.0 Cb2765 02-01-52	FN CB2765	0.030%
780	Fannie Mae Pool 02/01/2052	FN CB2912	0.030%
781	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.030%
782	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.030%
783	Fannie Mae Pool 08/01/2052	FN CB4399	0.030%
784	Fannie Mae Pool	FN CB3622	0.030%
785	Fn Cb3666 2.5 02/01/2052	FN CB3666	0.030%
786	Fn Cb3995 2.5 03/01/2052	FN CB3995	0.030%
787	Fnma 30Yr Umbs 6% Dec 01, 2052	-	0.030%
788	UMBS, 30 Year 5.5 09/01/2052	FN CB4630	0.030%
789	Fannie Mae Pool Umbs P#Cb5543 6.00000000	-	0.030%
790	Umbs 2053-04-01	FN CB6082	0.030%
791	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.030%
792	Fannie Mae Pool	FN CB7022	0.030%
793	Fannie Maefannie Mae Pool	FN CB8008	0.030%
794	Fannie Maefannie Mae Pool	FN CB8014	0.030%
795	Fannie Mae Pool 2053-10-01	FN CB7240	0.030%
796	Fannie Mae Pool 11/01/2053	FN CB7508	0.030%
797	Fannie Mae Pool 11/01/2053	FN CB7509	0.030%
798	Fannie Mae Pool 12/01/2053	FN CB7649	0.030%
799	Fannie Mae Pool Umbs P#Cb7652 6.50000000	FN CB7652	0.030%
800	Fnma Umbs	FN CB7803	0.030%
801	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.030%
802	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.030%
803	Fnma 30Yr Umbs Super 4.5% Jan 01, 2055	FN FA0305	0.030%
804	Fanniemae 30Yr 2.5% 01/01/2052#Fa0375	FN FA0375	0.030%
805	Federal National Mortgage Association 5.5 02/01/2055	FN FA0608	0.030%
806	Fnma 30Yr Umbs Super 2% Jul 01, 2053	FN FA1186	0.030%
807	Fnma 30Yr Umbs Super 6% Aug 01, 2054	-	0.030%
808	Fannie Mae Pool	FN FM1272	0.030%
809	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.030%
810	Fannie Mae Pool 11/01/2048	FN FM3138	0.030%
811	Fnma 30Yr Umbs Super 4% Dec 01, 2049	FN FM3699	0.030%
812	Fannie Mae Pool Umbs P#Fm4808 2.50000000	FN FM4808	0.030%
813	Fannie Mae Pool 12/01/2035	FN FM5205	0.030%
814	Fnma 30Yr Umbs Super 2.5% Dec 01, 2050	FN FM5226	0.030%
815	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.030%
816	Fannie Mae Pool 08/01/2051	FN FM8163	0.030%
817	Fannie Maefannie Mae Pool	FN FM8179	0.030%
818	Fnma 15Yr 2% 09/01/2036#Fm8521	FN FM8521	0.030%
819	Fnma 15Yr Umbs Super 2% Aug 01, 2036	FN FM8574	0.030%
820	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.030%
821	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.030%
822	Fannie Mae Pool 10/01/2051	FN FM9033	0.030%
823	Fannie Maefannie Mae Pool	FN FM9661	0.030%
824	Fannie Mae 2052-01-01	FN FS0174	0.030%
825	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.030%
826	Fannie Mae Pool 02/01/2037	FN FS0427	0.030%
827	Fnma Pool Fs0613 1 02/01/2052	FN FS0613	0.030%
828	Fannie Mae Pool 08/01/2049	FN FS0709	0.030%
829	Fnma 2037-05-01	FN FS1708	0.030%
830	Fannie Maefannie Mae Pool	FN FS1283	0.030%
831	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.030%
832	Fannie Mae Pool 08/01/2050	FN FS2219	0.030%
833	Fannie Mae Pool	FN FS3208	0.030%
834	Fannie Mae Pool 07/01/2051	FN FS3741	0.030%
835	Fannie Mae Pool 6 07/01/2053	FN FS5117	0.030%
836	Fannie Mae Pool 10/01/2049	FN FS5254	0.030%
837	Fr Sb8137 2 01/01/2037	FR SB8137	0.030%
838	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.030%
839	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.030%
840	Fhlmc 30Yr Umbs Super 3% Jun 01, 2051	FR SD0636	0.030%
841	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.030%
842	Fhlmc 30Yr Umbs Super 3% Aug 01, 2052	FR SD1839	0.030%
843	Freddie Mac Pool 04/01/2052	FR SD2123	0.030%
844	Freddie Mac Pool 02/01/2053	FR SD2372	0.030%
845	Freddie Mac Pool 12/01/2052	FR SD3509	0.030%
846	Freddie Macfreddie Mac Pool	FR SD3412	0.030%
847	Freddie Macfreddie Mac Pool	FR SD5330	0.030%
848	Freddie Macfreddie Mac Pool	FR SD4725	0.030%
849	Fhlmc 30Yr Umbs Super 6% Apr 01, 2054	FR SD5144	0.030%
850	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.030%
851	Fhlmc 30Yr Umbs Super 3.5% Feb 01, 2053	FR SD5577	0.030%
852	Fhlmc 30Yr Umbs Super 3% Dec 01, 2047	FR SD6366	0.030%
853	Freddie Mac Pool Fr 11/54 Fixed 5	FR SD6698	0.030%
854	Fhlmc 30Yr Umbs Super 2.5% Apr 01, 2052	FR SD6942	0.030%
855	Fhlmc 30Yr Umbs Super 2% Mar 01, 2052	FR SD6943	0.030%
856	Fr Sd8079 2 07/01/2050	FR SD8079	0.030%
857	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.030%
858	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.030%
859	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.030%
860	Umbs P#Sd8160 2% 08/01/51	FR SD8160	0.030%
861	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.030%
862	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.030%
863	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.030%
864	Freddie Mac Pool 2053-03-01	FR SD8306	0.030%
865	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.030%
866	Freddie Mac Pool 5 06/01/2053	FR SD3649	0.030%
867	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD4114	0.030%
868	Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052	-	0.030%
869	Fhlmc Gold 30Yr Cash Issuance 3% Feb 01, 2047	FG V82949	0.030%
870	Fhlmc Gold 30Yr Cash Issuance 4% Feb 01, 2049	FG V85166	0.030%
871	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.030%
872	Freddie Mac Gold Pool	FG G60988	0.030%
873	Freddie Mac Gold Pool	FG G61390	0.030%
874	Fhlmc 15Yr Umbs Super 3.5% Sep 01, 2037	FR SB0925	0.020%
875	Fhlmc 15Yr Umbs Super 2.5% Jun 01, 2037	FR SB1245	0.020%
876	Freddie Mac 2 06/01/2036	FR SB8107	0.020%
877	Freddie Mac Pool 07/01/2037	FR SB8162	0.020%
878	Fr Sb8141 2 02/01/2037	FR SB8141	0.020%
879	Fhlmc 15Yr Umbs Super 4% May 01, 2040	-	0.020%
880	Freddie Mac Pool Umbs P#Sd0865 3.50000000	FR SD0865	0.020%
881	Freddie Mac Pool 12/01/2049	FR SD0190	0.020%
882	Freddie Mac Pool 10/01/2051	FR SD0727	0.020%
883	Freddie Macfreddie Mac Pool	FR SD1353	0.020%
884	Freddie Mac Pool 02/01/2052	FR SD1383	0.020%
885	Freddie Mac 2052-01-01	FR SD1963	0.020%
886	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
887	Freddie Mac 2053-01-01	FR SD2184	0.020%
888	Fhlmc 30Yr Umbs Super 2.5% May 01, 2052	-	0.020%
889	Freddie Mac Pool 2 06/01/2052	FR SD3241	0.020%
890	Freddie Mac Pool 12/01/2053	FR SD4506	0.020%
891	Freddie Mac Pool	FR SD4626	0.020%
892	Freddie Macfreddie Mac Pool	FR SD5102	0.020%
893	Fhlmc 30Yr Umbs Super 6% Feb 01, 2054	FR SD5218	0.020%
894	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.020%
895	Fhlmc 30Yr Umbs Super 4.5% Nov 01, 2053	FR SD6446	0.020%
896	Fr Sd7541 2 5/1/51	FR SD7541	0.020%
897	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.020%
898	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.020%
899	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	0.020%
900	Freddie Macfreddie Mac Pool	FR SD4495	0.020%
901	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2053	FR SD4145	0.020%
902	Freddie Mac Gold Pool	FG G61808	0.020%
903	Fgold 15Yr Giant 2.51/01/2032	FG G16198	0.020%
904	Freddie Mac Gold Pool	FG G08715	0.020%
905	Freddie Mac Pool	FR ZS4746	0.020%
906	Fhlmc 30Yr Umbs Mirror 4% Oct 01, 2044	FR ZS9845	0.020%
907	Freddie Mac Pool 09/01/2048	FR ZT2233	0.020%
908	Fnma 30Yr Umbs 5.5% Sep 01, 2053	FN DA1451	0.020%
909	Fannie Maefannie Mae Pool	FN DB0767	0.020%
910	Fannie Mae Pool 06/01/2054	FN DB5290	0.020%
911	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.020%
912	Fannie Mae Pool 04/01/2035	FN BK2316	0.020%
913	Fannie Mae Pool	FN BK4766	0.020%
914	Fannie Mae Pool 09/01/2050	FN BK5526	0.020%
915	Fannie Mae Pool	FN BM3237	0.020%
916	Fnma 20Yr 3% 12/01/2035	FN BM5309	0.020%
917	Fannie Mae Pool 03/01/2049	FN BN5335	0.020%
918	Fannie Mae Pool 03/01/2050	FN BP2206	0.020%
919	Freddie Mac Pool 09/01/2050	FR QB2964	0.020%
920	Fhlmc 30Yr Umbs 2.5 10/01/2050	FR QB4550	0.020%
921	Freddie Mac Pool Umbs P#Qc4446 2.50000000	FR QC4446	0.020%
922	Freddie Mac Pool 10/01/2051	FR QC8917	0.020%
923	Fhlmc 30Yr Umbs 2% Dec 01, 2051	FR QD2068	0.020%
924	Fr Qd9791 2 04/01/2052	FR QD9791	0.020%
925	Freddie Mac Pool 08/01/2052	FR QE7677	0.020%
926	Fhlmc 30Yr Umbs 5.5% Jun 01, 2053	FR QG3582	0.020%
927	Freddie Mac Pool 04/01/2035	FR QN2024	0.020%
928	Freddie Mac Pool 08/01/2036	FR QN7382	0.020%
929	Fhlmc 15Yr Umbs 2% Aug 01, 2036	FR QN7406	0.020%
930	Fhlmc 15Yr Umbs 2% Oct 01, 2036	FR QN7925	0.020%
931	UMBS	FR RA4410	0.020%
932	Fhlmc 30Yr Umbs 3.5% Oct 01, 2050	FR RA3834	0.020%
933	Freddie Mac Pool 2051-11-01	FR RA6332	0.020%
934	Freddie Mac Pool 3.5 02/01/2052	FR RA6699	0.020%
935	Freddie Mac Pool 03/01/2052	FR RA7030	0.020%
936	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.020%
937	Freddie Mac Pool 01/08/2052	FR RA7779	0.020%
938	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.020%
939	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.020%
940	Freddie Mac Pool 04/01/2053	FR RA8496	0.020%
941	Freddie Mac Pool	FR RC2557	0.020%
942	Fannie Mae Pool 10/01/2042	FN AL3249	0.020%
943	Fannie Mae Pool 07/01/2043	FN AL4543	0.020%
944	Fnma Pool As0305 Fn 08/43 Fixed 3	FN AS0305	0.020%
945	Fannie Mae Pool	FN AS8483	0.020%
946	Fnma 30Yr Umbs 4.5% Mar 01, 2053	FN CB5995	0.020%
947	Fnma 30Yr Umbs 6.5% Apr 01, 2053	FN CB6108	0.020%
948	Fncl Umbs 6.0 Cb7122 09-01-53	FN CB7122	0.020%
949	Fn Cb6395 5 02/01/2053	FN CB6395	0.020%
950	Fnma 30Yr Umbs 6.5% Feb 01, 2054	FN CB8021	0.020%
951	Fannie Mae Pool 01/11/2053	FN CB7449	0.020%
952	Fannie Maefannie Mae Pool	FN CB7751	0.020%
953	Fnma 30Yr Umbs 4.5% Jan 01, 2054	FN CB7767	0.020%
954	Fnma 30Yr Umbs 5.5% Feb 01, 2054	FN CB7926	0.020%
955	Fncl Umbs 6.5 Cb8876 07-01-54	FN CB8876	0.020%
956	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.020%
957	Fnma 30Yr Umbs 4.5% Dec 01, 2054	FN CB9638	0.020%
958	Fnma 30Yr Umbs Super 2% Jul 01, 2052	FN FA0783	0.020%
959	Fnma 30Yr Umbs Super 5% Jan 01, 2055	FN FA0383	0.020%
960	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.020%
961	Fnma 30Yr Umbs Super 5.5% Feb 01, 2055	-	0.020%
962	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
963	Federal National Mortgage Association 5.5 06/01/2049	FN FM1056	0.020%
964	Fannie Mae Pool	FN FM1130	0.020%
965	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.020%
966	Fannie Mae Pool 07/01/2047	FN FM2904	0.020%
967	Fnma 30Yr Umbs Super 3% Apr 01, 2048	FN FM3266	0.020%
968	Fnma 15Yr Umbs Super 2.5% Jul 01, 2035	FN FM3648	0.020%
969	Fannie Mae Pool 4 05/01/2050	FN FM3905	0.020%
970	Fannie Maefannie Mae Pool 09/01/2050	FN FM4309	0.020%
971	Fannie Mae Pool 2.5 2050-12-01	FN FM5018	0.020%
972	Fannie Mae Pool 06/01/2046	FN FM5719	0.020%
973	Fannie Mae Pool 02/01/2051	FN FM5835	0.020%
974	Fannie Mae Pool 2049-04-01	FN FM7313	0.020%
975	Fn Fm7504 3.5 06/01/2049	FN FM7504	0.020%
976	Fannie Mae Pool 06/01/2049	FN FM7537	0.020%
977	Fannie Mae Pool 06/01/2051	FN FM7709	0.020%
978	Fnma 30Yr 2% 08/01/2051#Fm8469	FN FM8469	0.020%
979	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.020%
980	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.020%
981	Fannie Maefannie Mae Pool	FN FM9232	0.020%
982	Fannie Maefannie Mae Pool	FN FM9744	0.020%
983	Umbs P#Fs1538 3% 04/01/52	FN FS1538	0.020%
984	Fn Fs2014 3 05/01/2037	FN FS2014	0.020%
985	Fannie Mae Pool 04/01/2044	FN FS2148	0.020%
986	Fannie Mae Pool 11/01/2044	FN FS2848	0.020%
987	UMBS	FN FS2972	0.020%
988	Fannie Mae Pool	FN FS3040	0.020%
989	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.020%
990	Fannie Mae 2052-02-01	FN FS3180	0.020%
991	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.020%
992	Fannie Mae Pool 07/01/2052	FN FS3739	0.020%
993	Fannie Mae Pool 4.5 2050-04-01	FN FS3825	0.020%
994	Fnma 30Yr Umbs Super 3% Jul 01, 2052	FN FS4018	0.020%
995	Fannie Mae Pool 6 07/01/2053	FN FS5273	0.020%
996	Fannie Mae Pool 05/01/2052	FN FS5387	0.020%
997	Fannie Mae Pool	FN FS4903	0.020%
998	Fannie Maefannie Mae Pool	FN FS4975	0.020%
999	Fannie Mae Pool 6 07/01/2053	FN FS5068	0.020%
1000	Umbs P#Fs5059 3.5% 11/01/48	FN FS5059	0.020%
1001	Fannie Mae Pool 5 07/01/2053	FN FS5214	0.020%
1002	Fannie Maefannie Mae Pool	FN FS5243	0.020%
1003	Fannie Mae Pool 04/01/2053	FN FS5459	0.020%
1004	Fnma 30Yr Umbs 3% Jul 01, 2050	FN BP9268	0.020%
1005	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.020%
1006	Fnma 30Yr Umbs 2.5% Aug 01, 2050	FN BQ1650	0.020%
1007	Fannie Mae Pool 09/01/2050	FN BQ3871	0.020%
1008	Fannie Mae Pool	FN BQ5160	0.020%
1009	Fannie Mae Pool 11/01/2050	FN BQ6190	0.020%
1010	Fannie Mae Pool 10/01/2051	FN BQ6629	0.020%
1011	Fannie Mae Pool 05/01/2051	FN BR7501	0.020%
1012	Fannie Mae Pool 10/01/2051	FN BT8484	0.020%
1013	Fnma 30Yr Umbs 5.5% Jul 01, 2054	FN BU4736	0.020%
1014	Fannie Maefannie Mae Pool	FN BU6760	0.020%
1015	Fannie Mae Pool 2052-04-01	FN BV7773	0.020%
1016	Fnma 30Yr Umbs 2% Jun 01, 2052	FN BV7783	0.020%
1017	Fannie Mae Pool 07/01/2052	FN BV8287	0.020%
1018	Fannie Mae Pool 09/01/2052	FN BW8104	0.020%
1019	Fnma 30Yr Umbs 5.5% Jan 01, 2053	FN BX4213	0.020%
1020	Fnma 30Yr Umbs 5.5% Feb 01, 2053	FN BX6184	0.020%
1021	Fnma 30Yr 5% Apr 01, 2049	FN CA3349	0.020%
1022	Fannie Mae Pool	FN CA3825	0.020%
1023	Fnma 15Yr Umbs 3% Mar 01, 2035	FN CA5472	0.020%
1024	Fn Ca5508	FN CA5508	0.020%
1025	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.020%
1026	Fnma 30Yr Umbs 4.5% Oct 01, 2052	FN CA9568	0.020%
1027	Fnma Pool Cb2644 Fn 01/52 Fixed 2.5	FN CB2644	0.020%
1028	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.020%
1029	Fannie Mae Pool 06/01/2051	FN CB1920	0.020%
1030	Fnma 30Yr Umbs 3% Dec 01, 2051	FN CB2434	0.020%
1031	Fannie Mae Pool 05/01/2052	FN CB3594	0.020%
1032	Fannie Mae Pool 03/01/2052	FN CB3012	0.020%
1033	Fannie Mae Pool 03/01/2052	FN CB3063	0.020%
1034	Fannie Mae Pool Fn 08/52 Fixed 5	FN CB4405	0.020%
1035	Umbs Mortpass 4% 05/52	FN CB3629	0.020%
1036	Fnma 30Yr Umbs 3.5% Jul 01, 2052	FN CB4113	0.020%
1037	Fnma 30Yr 5% 08/01/2052#Cb4306	FN CB4306	0.020%
1038	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.020%
1039	Fannie Mae Pool 09/01/2052	FN CB4563	0.020%
1040	Fannie Mae Pool	FN CB4624	0.020%
1041	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5	FN CB4820	0.020%
1042	Fannie Mae Pool 10/01/2052	FN CB4935	0.020%
1043	Fannie Mae Pool 12/01/2052	FN CB5229	0.020%
1044	Fnma 30Yr Umbs Super 5.5% Oct 01, 2053	FN FS6106	0.020%
1045	Fannie Maefannie Mae Pool	FN FS7172	0.020%
1046	Fannie Maefannie Mae Pool	FN FS6485	0.020%
1047	Fannie Mae Pool 12/01/2053	FN FS6547	0.020%
1048	Fnma 30Yr Umbs Super 3.5% Sep 01, 2052	FN FS6599	0.020%
1049	Fannie Maefannie Mae Pool	FN FS6916	0.020%
1050	Fannie Maefannie Mae Pool	FN FS7326	0.020%
1051	Fnma 30Yr Umbs Super 6% Feb 01, 2054	FN FS7753	0.020%
1052	Fannie MaeFannie Mae Pool 2.5 2052-01-01	FN FS8108	0.020%
1053	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.020%
1054	Fnma 30Yr Umbs Super 5.5% Jun 01, 2053	FN FS9222	0.020%
1055	Fannie Maefannie Mae Pool	FN FP0059	0.020%
1056	Fannie Mae Pool 2043-06-01	FN FP0095	0.020%
1057	Fannie Maefannie Mae Pool	FN FP0069	0.020%
1058	Fnma 30Yr Umbs Mega Remic Super 3% Jan 01, 2051	FN FP0108	0.020%
1059	Fannie Mae Pool 6 2055-04-01	FN CC0264	0.020%
1060	Fnma 20Yr 4.59/01/2038	FN MA3476	0.020%
1061	Fn Ma3937 3 02/01/2050	FN MA3937	0.020%
1062	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.020%
1063	Fannie Mae Pool 08/01/2037	FN MA4692	0.020%
1064	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.020%
1065	Fn Ma4839 4 12/01/2052	FN MA4839	0.020%
1066	Fn Ma4876 6 12/01/2052	FN MA4876	0.020%
1067	Fannie Mae Pool Umbs P#Ma5444 5.50000000	FN MA5444	0.020%
1068	Fannie Mae Pool 2054-09-01	FN MA5472	0.020%
1069	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.020%
1070	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.020%
1071	Fhlmc Pool Umbs	FR RJ0841	0.020%
1072	Fhlmc 15Yr Umbs 4.5% Sep 01, 2040	-	0.020%
1073	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055	-	0.020%
1074	Ginnie Mae Ii Pool	G2 784119	0.020%
1075	Government National Mortgage Associationginnie Mae Ii Pool	G2 787125	0.020%
1076	Sold KRW Bought USD 20260413	-	0.020%
1077	Petroleos De 5.375% 04/27	-	0.020%
1078	Matador R 6.% 04/15/34	-	0.020%
1079	Fhlmc 30Yr Umbs Mirror 4 06/01/2042	-	0.020%
1080	Forward Foreign Currency Contract	-	0.020%
1081	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.020%
1082	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.020%
1083	Ginnie Mae Ii Pool	G2 MA3523	0.020%
1084	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.020%
1085	Ginnie Mae Ii Pool	G2 MA5135	0.020%
1086	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.020%
1087	Ginnie Mae Ii Pool	G2 MA5595	0.020%
1088	Ginnie Mae Ii Pool	G2 MA5817	0.020%
1089	Gnma	G2 MA5932	0.020%
1090	Government National Mortgage A 4.5 02/20/2050	G2 MA6477	0.020%
1091	G2 Ma6541	G2 MA6541	0.020%
1092	Gnma2 30Yr 2.5% Apr 20, 2050	G2 MA6598	0.020%
1093	Government National Mortgage Association 2050-07-20	G2 MA6764	0.020%
1094	G2 Ma8044 3.5 05/20/2052	G2 MA8044	0.020%
1095	G2 Ma8100 4 06/20/2052	G2 MA8100	0.020%
1096	Gnma Ii P#Ma7420 3.5% 06/20/51	G2 MA7420	0.020%
1097	G2 Ma8947 5 06/20/2053	G2 MA8947	0.020%
1098	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.020%
1099	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.020%
1100	Gnma Ii 2.5% 10/20/2052#Ma8343	G2 MA8343	0.020%
1101	G2 Ma8426 4 11/20/2052	G2 MA8426	0.020%
1102	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.020%
1103	G2 Ma8647 5 02/20/2053	G2 MA8647	0.020%
1104	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.020%
1105	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.020%
1106	Gnii Ii 4% 08/20/2054#Ma9848	G2 MA9848	0.020%
1107	G2 Ma9363	G2 MA9363	0.020%
1108	Solenis International 6.75 08/01/2032	G2 MA9539	0.020%
1109	Ginnie Mae Ii Pool 4.00% 11/01/2052	G2 MA9669	0.020%
1110	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.020%
1111	Gnma2 15Yr 4% Nov 20, 2039	G2 MA9997	0.020%
1112	Gnma2 30Yr 4% Jan 20, 2055	G2 MB0144	0.020%
1113	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.020%
1114	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.020%
1115	Gnma Ii 5.5% 01/55	G2 MB0147	0.020%
1116	Ginnie Mae Ii Pool,4.5,2055-02-20	G2 MB0203	0.020%
1117	Gnma Ii 5.5% 07/55	G2 MB0485	0.020%
1118	Ginnie Mae Ii Pool	G2 MA5528	0.010%
1119	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.010%
1120	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5.5% 05/20/2049#Ma5934	G2 MA5934	0.010%
1121	Government National Mortgage A 2.5 07/20/2050	G2 MA6765	0.010%
1122	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.010%
1123	G2 Ma6821 3.5 08/20/2050	G2 MA6821	0.010%
1124	Government National Mortgage A 2 09/20/2050	G2 MA6864	0.010%
1125	Government National Mortgage Aginnie Mae Ii Pool 05/20/2052	G2 MA8046	0.010%
1126	G2 Ma8099 3.5 06/20/2052	G2 MA8099	0.010%
1127	Government National Mortgage A 2 05/20/2051	G2 MA7366	0.010%
1128	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.010%
1129	G2 Ma7654 10/20/2051	G2 MA7654	0.010%
1130	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 1.5% 11/20/2051#Ma7703	G2 MA7703	0.010%
1131	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.010%
1132	Government National Mortgage Association G2 Ma8945 2053-06-20	G2 MA8945	0.010%
1133	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.010%
1134	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.010%
1135	Ginnie Mae Ii Pool 04/20/2053	G2 MA8797	0.010%
1136	Gnii Ii 4% 07/20/2053#Ma9014	G2 MA9014	0.010%
1137	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.010%
1138	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9420	0.010%
1139	Government National Mortgage Corporation	G2 MA9488	0.010%
1140	Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20	G2 MA9723	0.010%
1141	Gnma2 30Yr 41/20/2048	G2 BE2396	0.010%
1142	Fannie Mae Pool 05/01/2053	FN FS5561	0.010%
1143	Fannie Mae Pool	FN FS5635	0.010%
1144	Fnma 30Yr Umbs Super 2.5% Mar 01, 2052	FN FS5867	0.010%
1145	Fannie Mae Pool 09/01/2053	FN FS5886	0.010%
1146	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.010%
1147	Fannie Maefannie Mae Pool	FN FS7596	0.010%
1148	Fnma 30Yr Umbs Super 4% Sep 01, 2053	FN FS8424	0.010%
1149	Fnma 30Yr Umbs Super 6.5% Aug 01, 2054	-	0.010%
1150	Fnma 30Yr Umbs Super 5% Feb 01, 2053	FN FS9064	0.010%
1151	Fannie Mae Pool,2.5,2037-05-01	FN FS9163	0.010%
1152	Fnma 30Yr 5% Aug 01, 2039	FN AC1239	0.010%
1153	Fannie Mae Pool 10/01/2039	FN AC3643	0.010%
1154	Fannie Mae Pool	FN MA3356	0.010%
1155	Umbs Pma4380 3% 07/01/51	FN MA4380	0.010%
1156	Fannie Mae Pool 11/01/2036	FN MA4471	0.010%
1157	Fannie Mae Pool	FN MA3833	0.010%
1158	Fn Ma4207 2.5 12/01/2035	FN MA4207	0.010%
1159	Fn Ma4709 5 7/1/52	FN MA4709	0.010%
1160	Fannie Mae Pool	FN MA4785	0.010%
1161	Fnma 30Yr Umbs 5.0 2053-12-01	FN MA5214	0.010%
1162	Fannie Mae Pool 11/01/2040	FN AE7721	0.010%
1163	Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054	FR RJ0707	0.010%
1164	Freddie Mac Pool	FR RJ0980	0.010%
1165	Ginnie Mae Ii Pool	G2 784481	0.010%
1166	Gnma2 30Yr 3 12/20/2045	G2 627031	0.010%
1167	Jefferies Llc 2026-01-02	-	0.010%
1168	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	0.010%
1169	Intel Corp Sr Unsecured 02/30 5.125	-	0.010%
1170	3 Month EURO EURibor	-	0.010%
1171	Transocean International Ltd 8.250% 05/15/2029	-	0.010%
1172	Fannie Mae Pool Bu8730 2.50% 6/1/2052	-	0.010%
1173	Japan Government Bond	-	0.010%
1174	Forward Foreign Currency Contract	-	0.010%
1175	OIS	-	0.010%
1176	Purchased USD / Sold EUR	-	0.010%
1177	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2030	-	0.010%
1178	Indonesia Government 8.750000% 05/15/2031	-	0.010%
1179	Fannie Mae Pool 06/01/2050	FN BP4237	0.010%
1180	Fannie Mae Pool 06/01/2050	FN BP4336	0.010%
1181	Fannie Mae Pool 07/01/2050	FN BP8750	0.010%
1182	Fannie Mae Pool 09/01/2050	FN BQ2420	0.010%
1183	Fannie Mae Pool 10/01/2050	FN BQ3021	0.010%
1184	Fannie Mae Pool 10/01/2050	FN BQ3096	0.010%
1185	Fannie Mae Pool 11/01/2050	FN BQ4051	0.010%
1186	Fannie Mae Pool Fn 11/50 Fixed 2.5	FN BQ5487	0.010%
1187	Fannie Mae Pool 11/01/2050	FN BQ7561	0.010%
1188	Fannie Mae Pool 12/01/2050	FN BQ7652	0.010%
1189	Fannie Mae Pool 12/01/2050	FN BQ8544	0.010%
1190	Fannie Mae Pool 12/01/2050	FN BQ9091	0.010%
1191	Fannie Mae Pool 11/01/2050	FN BQ9491	0.010%
1192	Fannie Mae Pool 05/01/2051	FN BT0570	0.010%
1193	Fannie Mae Pool 07/01/2051	FN BT4951	0.010%
1194	Fannie Mae Pool 08/01/2051	FN BT7077	0.010%
1195	Fannie Mae Pool 3 08/01/2051	FN BT6982	0.010%
1196	Fannie Mae Pool 09/01/2051	FN BT7255	0.010%
1197	Fnma 15Yr 2% 03/01/2037#Bu8868	FN BU8868	0.010%
1198	Fannie Mae Pool 04/01/2052	FN BV4656	0.010%
1199	Federal National Mortgage Association	FN BV9960	0.010%
1200	Fannie Mae Pool 06/01/2052	FN BW0924	0.010%
1201	Fannie Mae Pool 07/01/2052	FN BW4136	0.010%
1202	Fannie Mae Pool 5 2052-10-01	FN BW8982	0.010%
1203	Fannie Mae Pool 09/01/2052	FN BW9858	0.010%
1204	Fnma 30Yr Umbs 5.5% Sep 01, 2052	FN BW9860	0.010%
1205	Fannie Maefannie Mae Pool	FN BX6197	0.010%
1206	Fnma 30Yr 6% 01/01/2053#Bx5666	FN BX5666	0.010%
1207	Fannie Mae Pool	FN CA0852	0.010%
1208	Fncl Umbs 4.0 Ca1542 04-01-48	FN CA1542	0.010%
1209	Fannie Mae Pool 04/01/2049	FN CA3336	0.010%
1210	Fannie Mae Pool	FN CA3387	0.010%
1211	Fannie Mae Pool 07/01/2049	FN CA3858	0.010%
1212	Fannie Mae Pool 09/01/2050	FN CA7085	0.010%
1213	Fannie Maefannie Mae Pool	FN CA7605	0.010%
1214	Fnma 30Yr Umbs 4% Apr 01, 2049	FN CA9528	0.010%
1215	Fannie Mae Pool 04/01/2036	FN CB0329	0.010%
1216	Fannie Mae Pool 11/01/2051	FN CB2090	0.010%
1217	Fn Cb2400 2.5% 12/01/51	FN CB2400	0.010%
1218	Fannie Mae Pool 12/01/2036	FN CB2502	0.010%
1219	Fannie Maefannie Mae Pool	FN CB2503	0.010%
1220	Federal National Mortgage Association, Inc. 02/01/2052	FN CB2751	0.010%
1221	Fannie Mae Pool 03/01/2052	FN CB3026	0.010%
1222	Fannie Mae Pool 3.5 04/01/2052	FN CB3269	0.010%
1223	Fannie Mae Pool 08/01/2052	FN CB4373	0.010%
1224	Fannie Mae Pool 08/01/2037	FN CB4246	0.010%
1225	Fannie Mae Pool 2052-09-01	FN CB4573	0.010%
1226	Fannie Mae Pool 09/01/2052	FN CB4612	0.010%
1227	Fannie Mae Pool 11/01/2052	FN CB5025	0.010%
1228	Fnma 15Yr 2.5% Jan 01, 2032	FN AS8594	0.010%
1229	Fnma 30Yr 3% 03/01/2043	FN AT4040	0.010%
1230	Fnma 30Yr Umbs 5% Aug 01, 2054	FN DC0205	0.010%
1231	Fnma 30Yr Umbs 6% Apr 01, 2055	FN DD6158	0.010%
1232	Fannie Mae Pool	FN BF0206	0.010%
1233	Fannie Mae Pool	FN BH4004	0.010%
1234	Fannie Mae Pool 12/01/2049	FN BK0433	0.010%
1235	Fannie Mae Pool 03/01/2033	FN BM3588	0.010%
1236	Fannie Mae Pool 08/01/2047	FN BM3152	0.010%
1237	Fannie Mae Pool	FN BM3707	0.010%
1238	Fannie Mae Pool 09/01/2046	FN BM3868	0.010%
1239	Fannie Mae Pool	FN BM5367	0.010%
1240	Fnma 30Yr 34/01/2047	FN BM4579	0.010%
1241	Fannie Mae Pool	FN BN6644	0.010%
1242	Fannie Mae Pool 12/01/2049	FN BO6463	0.010%
1243	Fannie Mae Pool 03/01/2050	FN BO7390	0.010%
1244	Fhlmc 15Yr Umbs Super 3.5% Oct 01, 2037	FR SB0928	0.010%
1245	Freddie Mac Pool 2 10/01/2037	FR SB0911	0.010%
1246	Freddie Mac Pool,Fr Sb1048 3 2038-07-01	FR SB1048	0.010%
1247	Freddie Mac Pool 09/01/2035	FR SB8061	0.010%
1248	Freddie Mac Pool 08/01/2036	FR SB8116	0.010%
1249	Fr Sb8123 2 10/01/2036	FR SB8123	0.010%
1250	Freddie Mac Pool,5,2040-02-01	FR SB8363	0.010%
1251	Fr Sd0502 3 08/01/2050	FR SD0502	0.010%
1252	Freddie Mac Pool 10/01/2052	FR SD1756	0.010%
1253	Freddie Mac Pool 03/01/2052	FR SD1096	0.010%
1254	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
1255	Fhlmc 30Yr Umbs Super 3.5% May 01, 2051	FR SD3103	0.010%
1256	Federal Home Loan Mortgage Corp.	FR SD3260	0.010%
1257	Freddie Mac Pool 6 05/01/2053	FR SD3326	0.010%
1258	Freddie Macfreddie Mac Pool	FR SD5328	0.010%
1259	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.010%
1260	Fhlmc Pool Umbs	FR SD4630	0.010%
1261	Fhlmc Pool Umbs	FR SD4870	0.010%
1262	Fncl Umbs 6.5 Sd6288 09-01-54	FR SD6288	0.010%
1263	Fhlmc 30Yr Umbs Super 4% Jun 01, 2049	FR SD5582	0.010%
1264	Fhlmc 30Yr Umbs Super 2% Aug 01, 2052	FR SD5846	0.010%
1265	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.010%
1266	Freddie Mac 2 11/01/2050	FR SD8106	0.010%
1267	Fr Sd8239 5 08/01/2052	FR SD8239	0.010%
1268	Fhlmc 30Yr Umbs Super 6.5 2053-12-01	FR SD8385	0.010%
1269	Freddie Macfreddie Mac Pool	FR SD4394	0.010%
1270	Fhlmc 30Yr Umbs Super 4% Sep 01, 2053	FR SD4500	0.010%
1271	Fhlmc 30Yr Umbs Super 3.5% Sep 01, 2052	FR SD3794	0.010%
1272	Freddie Mac Pool 2053-08-01	FR SD3814	0.010%
1273	Freddie Macfreddie Mac Pool	FR SD3853	0.010%
1274	Freddie Mac Pool 11/01/2053	FR SD4232	0.010%
1275	Freddie Mac Pool Umbs P#Sd4322 6.50000000	FR SD4322	0.010%
1276	Freddie Mac Gold Pool	FG G67716	0.010%
1277	Fhlmc Gold 30Yr 4% 10/01/2048	FG Q59253	0.010%
1278	Freddie Mac Gold Pool	FG G60459	0.010%
1279	Freddie Macfreddie Mac Gold Pool	FG G16334	0.010%
1280	Freddie Mac Gold Pool	FG C91982	0.010%
1281	Freddie Mac Pool 09/01/2048	FR ZM8052	0.010%
1282	Fr Zt2215 11/01/2048	FR ZT2215	0.010%
1283	Freddie Macfreddie Mac Pool	FR SB0838	0.010%
1284	Freddie Mac Pool 06/01/2037	FR SB0886	0.010%
1285	Freddie Mac Pool 03/01/2035	FR SB0283	0.010%
1286	Freddie Mac Pool 2035-04-01	FR SB0302	0.010%
1287	Fannie Mae Fannie Mae Pool	FN CB7984	0.010%
1288	Fannie Mae Pool Umbs P#Cb7805 6.50000000	FN CB7805	0.010%
1289	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FA0435	0.010%
1290	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
1291	Fannie Mae Pool	FN FM1051	0.010%
1292	Fannie Mae Pool 10/01/2049	FN FM1832	0.010%
1293	Fannie Mae Pool 10/01/2045	FN FM2244	0.010%
1294	Fannie Mae Pool 02/01/2050	FN FM2459	0.010%
1295	Fannie Mae Pool 02/01/2035	FN FM2520	0.010%
1296	Fannie Mae Pool 04/01/2050	FN FM3193	0.010%
1297	Fnma Gtd Mtg Pass Thru Ctf 0.02 2035-07-01	FN FM3642	0.010%
1298	Fannie Mae Pool Umbs P#fm3861 4.50000000	FN FM3861	0.010%
1299	Fannie Mae Pool 08/01/2050	FN FM4205	0.010%
1300	Fannie Mae Pool Fn Fm5265	FN FM5265	0.010%
1301	Fannie Mae Pool 02/01/2051	FN FM5829	0.010%
1302	Fannie Mae Pool 08/01/2050	FN FM6133	0.010%
1303	Fannie Mae Pool 03/01/2051	FN FM6576	0.010%
1304	Fannie Mae Pool 05/01/2051	FN FM7325	0.010%
1305	Fannie Mae Pool 10/01/2050	FN FM8356	0.010%
1306	Fannie Mae Pool 08/01/2051	FN FM8846	0.010%
1307	Fannie Mae Pool 09/01/2051	FN FM9014	0.010%
1308	Fannie Mae Pool 10/01/2051	FN FM9248	0.010%
1309	Fannie Mae Pool 2051-11-01	FN FM9491	0.010%
1310	Fnma 30Yr 2% 12/01/2051#Fs0354	FN FS0354	0.010%
1311	Fannie Mae Pool 02/01/2035	FN FS0453	0.010%
1312	Fannie Mae Pool 09/01/2034	FN FS0745	0.010%
1313	Fnma 2051-12-01	FN FS1376	0.010%
1314	Fannie Mae Pool 03/01/2051	FN FS2298	0.010%
1315	Fnma Pass-Thru I Fn Fs3201	FN FS3201	0.010%
1316	Fannie Maefannie Mae Pool	FN FS3318	0.010%
1317	Fannie Mae Pool Fn30	FN FS4457	0.010%
1318	Fannie Mae Pool 07/01/2053	FN FS5269	0.010%
1319	Fannie Mae Pool 05/01/2053	FN FS4643	0.010%
1320	Fannie Mae Pool 10/01/2051	FN FS4781	0.010%
1321	Fannie Mae Pool 6 06/01/2053	FN FS5118	0.010%
1322	Fnma Umbs	FN FS6294	0.010%
1323	Freddie Mac Pool 05/01/2050	FR QA9289	0.010%
1324	Freddie Mac Pool 06/01/2050	FR QB0557	0.010%
1325	Freddie Mac Pool 08/01/2050	FR QB2326	0.010%
1326	Freddie Mac Pool 10/01/2050	FR QB3970	0.010%
1327	Freddie Mac Pool 11/01/2050	FR QB5594	0.010%
1328	Freddie Mac Pool 11/01/2050	FR QB5869	0.010%
1329	Freddie Mac Pool 03/01/2051	FR QC0136	0.010%
1330	Freddie Mac Pool 06/01/2051	FR QC2530	0.010%
1331	Freddie Mac Pool 07/01/2051	FR QC3469	0.010%
1332	Freddie Mac Pool 07/01/2051	FR QC3652	0.010%
1333	Freddie Mac Pool 07/01/2051	FR QC5820	0.010%
1334	Freddie Mac Pool 07/01/2051	FR QC5823	0.010%
1335	Freddie Mac Pool 10/01/2051	FR QC8366	0.010%
1336	Freddie Mac Pool 10/01/2051	FR QC9582	0.010%
1337	Freddie Mac Pool 11/01/2051	FR QC9611	0.010%
1338	Freddie Mac Pool 02/01/2052	FR QD5888	0.010%
1339	Freddie Mac Pool 02/01/2052	FR QD7216	0.010%
1340	Fhlmc 30Yr Umbs 2.5% Feb 01, 2052	FR QD7222	0.010%
1341	Freddie Mac Pool 02/01/2052	FR QD7629	0.010%
1342	Freddie Mac Pool 04/01/2052	FR QD9696	0.010%
1343	Fhlmc 30Yr Umbs 5% Jul 01, 2052	FR QE6143	0.010%
1344	Fhlmc 30Yr Umbs 4.5% Aug 01, 2052	FR QE8068	0.010%
1345	Fhlmc 30Yr Umbs 5% Sep 01, 2052	FR QF0478	0.010%
1346	Umbs P#Qf2492 5% 11/01/52	FR QF2492	0.010%
1347	Fhlmc Pool Umbs	FR QF5629	0.010%
1348	Freddie Mac Pool 05/01/2053	FR QG2826	0.010%
1349	Freddie Mac Pool 12/01/2035	FR QN4548	0.010%
1350	Freddie Mac Pool 06/01/2036	FR QN6414	0.010%
1351	Fhlmc 30Yr Umbs 3.5% 07/01/2049	FR RA1107	0.010%
1352	Fhlg 30Yr 2.5% 06/01/2050#Ra2882	FR RA2882	0.010%
1353	Freddie Mac Pool	FR RA5077	0.010%
1354	Freddie Mac Pool 01/01/2052	FR RA6601	0.010%
1355	Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.5	FR RA6945	0.010%
1356	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.010%
1357	Fhlmc 30Yr Umbs 3.5% Aug 01, 2052	FR RA7821	0.010%
1358	Fhlg 30Yr 4.5% 04/01/2053#Ra8714	FR RA8714	0.010%
1359	Freddie Mac Pool 5 07/01/2053	FR RA9364	0.010%
1360	Freddie Mac Pool 09/01/2035	FR RC1607	0.010%
1361	Fhlmc 30Yr Umbs 5% Jun 01, 2054	FR QI8312	0.010%
1362	Fannie Maefannie Mae Pool	FN AL3278	0.010%
1363	Fannie Mae Pool	FN AL9849	0.010%
1364	Fannie Mae Pool	FN AS4308	0.010%
1365	Fannie Mae Pool	FN AS5278	0.010%
1366	Fnma 30Yr 3% Jun 01, 2046	FN AS7349	0.010%
1367	Fannie Mae Pool	FN AS8417	0.010%
1368	Freddie Mac Pool 01/01/2050	FR QA6462	0.000%
1369	Freddie Mac Pool 02/01/2050	FR QA6724	0.000%
1370	Freddie Mac Pool 02/01/2050	FR QA6755	0.000%
1371	Freddie Mac Pool 02/01/2050	FR QA6882	0.000%
1372	Freddie Mac Pool 04/01/2050	FR QA8887	0.000%
1373	Freddie Mac Pool 04/01/2050	FR QA8641	0.000%
1374	Freddie Mac Pool 04/01/2050	FR QA8699	0.000%
1375	Freddie Mac Pool 04/01/2050	FR QA8781	0.000%
1376	Freddie Mac Pool 06/01/2050	FR QB0886	0.000%
1377	Freddie Mac Pool 06/01/2050	FR QB0616	0.000%
1378	Freddie Mac Pool 08/01/2050	FR QB3061	0.000%
1379	Freddie Mac Pool 10/01/2050	FR QB5807	0.000%
1380	Freddie Mac Pool 12/01/2050	FR QB5994	0.000%
1381	Freddie Mac Pool 07/01/2051	FR QC4572	0.000%
1382	Freddie Mac Pool 08/01/2051	FR QC4810	0.000%
1383	Freddie Mac Pool 07/01/2051	FR QC5815	0.000%
1384	Freddie Mac Pool 09/01/2051	FR QC6304	0.000%
1385	Fhlmc 30Yr Umbs 3% Aug 01, 2051	FR QC6434	0.000%
1386	Freddie Mac Pool 09/01/2051	FR QC7764	0.000%
1387	Freddie Mac Pool 10/01/2051	FR QC8972	0.000%
1388	Freddie Mac Pool 10/01/2051	FR QC8978	0.000%
1389	Freddie Mac Pool 10/01/2051	FR QC9342	0.000%
1390	Freddie Mac Pool 10/01/2051	FR QC9473	0.000%
1391	Freddie Mac Pool 01/01/2052	FR QD6042	0.000%
1392	Freddie Mac Pool 02/01/2052	FR QD8037	0.000%
1393	Freddie Mac Pool 05/01/2052	FR QE1225	0.000%
1394	Fr Qf1237	FR QF1237	0.000%
1395	Freddie Mac Pool 04/01/2053	FR QG1832	0.000%
1396	Freddie Mac Pool 06/01/2034	FR QN0033	0.000%
1397	Freddie Mac Pool 06/01/2034	FR QN0105	0.000%
1398	Uniform Mortgage-backed Securities	FR QN0234	0.000%
1399	Fhlmc 15Yr Umbs 39/01/2034	FR QN0490	0.000%
1400	Freddie Mac Pool 10/01/2034	FR QN0757	0.000%
1401	Freddie Mac Pool 11/01/2034	FR QN0911	0.000%
1402	Fhlmc 15Yr Umbs 2.5% Nov 01, 2034	FR QN1005	0.000%
1403	Freddie Mac Pool 12/01/2034	FR QN1189	0.000%
1404	Freddie Mac Pool 02/01/2035	FR QN1653	0.000%
1405	Freddie Mac Pool 06/01/2035	FR QN2495	0.000%
1406	Freddie Mac Pool 07/01/2035	FR QN2855	0.000%
1407	Freddie Mac Pool 08/01/2035	FR QN3085	0.000%
1408	Fhlmc 15Yr Umbs 2% Sep 01, 2035	FR QN3346	0.000%
1409	Freddie Mac Pool 10/01/2035	FR QN3699	0.000%
1410	Freddie Mac Pool 01/01/2036	FR QN5353	0.000%
1411	Freddie Mac Pool 05/01/2036	FR QN6145	0.000%
1412	Freddie Mac Pool 05/01/2036	FR QN6540	0.000%
1413	Freddie Mac Pool 08/01/2036	FR QN7393	0.000%
1414	Freddie Mac Pool Umbs P#ra1087 4.50000000	FR RA1087	0.000%
1415	Freddie Mac Pool Umbs P#ra1188 4.50000000	FR RA1188	0.000%
1416	Freddie Mac Pool 12/01/2050	FR RA4180	0.000%
1417	Freddie Mac Pool 2.5 2052-02-01	FR RA4529	0.000%
1418	Fr 05/51 Fixed 2	FR RA5258	0.000%
1419	Freddie Mac Pool 07/01/2051	FR RA5695	0.000%
1420	Freddie Mac 2051-09-01	FR RA5759	0.000%
1421	Freddie Mac Fr Ra5855, 2.50%, Due 09/01/2051	FR RA5855	0.000%
1422	Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5	FR RA5906	0.000%
1423	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.000%
1424	Freddie Mac Pool 12/01/2051	FR RA6495	0.000%
1425	Umbs P#Ra6531 3.5% 01/01/52	FR RA6531	0.000%
1426	Federal Home Loan Mortgage Corp. 3.5 2052-05-01	FR RA7380	0.000%
1427	Fr Ra7549 4 06/01/2052	FR RA7549	0.000%
1428	Freddie Mac Pool 2 04/01/2052	FR RA7598	0.000%
1429	Freddie Mac Pool 10/01/2034	FR RC1113	0.000%
1430	Fhlmc 15Yr Umbs 3.5% Feb 01, 2036	FR RC1906	0.000%
1431	Freddie Mac Pool 05/01/2036	FR RC2055	0.000%
1432	Freddie Mac Pool 08/01/2036	FR RC2256	0.000%
1433	Freddie Macfreddie Mac Pool	FR RC2908	0.000%
1434	Freddie Mac Pool 09/01/2037	FR QO0910	0.000%
1435	Freddie Mac Pool 11/01/2049	FR QA5000	0.000%
1436	Fannie Mae Pool	FN 190375	0.000%
1437	Fannie Mae Pool	FN 250410	0.000%
1438	Fnma 7.00% 8/29 #252646	FN 252646	0.000%
1439	Fannie Mae Pool	FN 252715	0.000%
1440	Umbs	FN 255073	0.000%
1441	Fannie Mae Pool	FN 255412	0.000%
1442	Fannie Mae Pool	FN 255895	0.000%
1443	Fnma 7.00% 5/26 #303913	FN 303913	0.000%
1444	Fnma 30Yr 6.5 11/01/2027	FN 313819	0.000%
1445	Fannie Mae Pool 07/01/2027	FN 370370	0.000%
1446	Fannie Mae Pool	FN 408267	0.000%
1447	Fannie Mae Pool	FN 411038	0.000%
1448	Fnma 30Yr 6.52/01/2028	FN 416795	0.000%
1449	Fannie Mae Pool	FN 449303	0.000%
1450	Fannie Mae Pool 12/01/2028	FN 450658	0.000%
1451	Fannie Mae Pool 01/01/2029	FN 453672	0.000%
1452	Fannie Mae Pool	FN 481551	0.000%
1453	Fannie Mae Pool 02/01/2029	FN 485125	0.000%
1454	Fannie Mae Pool	FN 506482	0.000%
1455	Fannie Mae Pool	FN 517808	0.000%
1456	Fannie Mae Pool	FN 535159	0.000%
1457	Fannie Mae Pool 07/01/2031	FN 581669	0.000%
1458	Fannie Mae Pool 09/01/2031	FN 602454	0.000%
1459	Fannie Mae Pool	FN 607055	0.000%
1460	Fannie Mae Pool 02/01/2032	FN 628193	0.000%
1461	Fannie Mae Pool	FN 638023	0.000%
1462	Fannie Mae Pool	FN AH0936	0.000%
1463	Fannie Mae Pool	FN AH1130	0.000%
1464	Fannie Mae Pool	FN AI5144	0.000%
1465	Fannie Mae Pool	FN AK0592	0.000%
1466	Fannie Mae Pool	FN AK0968	0.000%
1467	Fannie Mae Pool	FN AK2209	0.000%
1468	Fannie Mae Pool	FN AK9045	0.000%
1469	Fannie Mae Pool 09/01/2041	FN AL0767	0.000%
1470	Fannie Mae Pool 4.00	FN AL0935	0.000%
1471	Fnma 30Yr 47/01/2042	FN AL2607	0.000%
1472	Fannie Mae Pool	FN AL1858	0.000%
1473	Fnma 30Yr 5.5% 07/01/2040	FN AL1850	0.000%
1474	Fannie Mae Pool	FN AL2286	0.000%
1475	Fannie Mae Pool	FN AL2499	0.000%
1476	Fannie Mae Pool	FN AL2782	0.000%
1477	Fnma 30Yr 3.5% 04/01/2043	FN AL3461	0.000%
1478	Fannie Mae Pool	FN AL3454	0.000%
1479	Fannie Mae Pool	FN AL4029	0.000%
1480	Fannie Mae Pool	FN AL7092	0.000%
1481	Fnma Conv Long Term 30Yr Or Less L 3.52/01/2035	FN AL6560	0.000%
1482	Fnma Pool Al7203 Fn 08/45 Fixed Var	FN AL7203	0.000%
1483	Fannie Mae Pool	FN AL7769	0.000%
1484	Fannie Mae Pool	FN AL9774	0.000%
1485	Fannie Mae Pool	FN AL9789	0.000%
1486	Fannie Mae Pool	FN AL9871	0.000%
1487	Fnma 15Yr 2.5% 10/01/2031	FN AL9323	0.000%
1488	Fannie Mae Pool	FN AL9378	0.000%
1489	Fannie Mae Pool	FN AL9585	0.000%
1490	Fn Al9996 3 2032-04-01	FN AL9996	0.000%
1491	Fannie Mae Pool 05/01/2042	FN AO0679	0.000%
1492	Fannie Mae Pool	FN AO7976	0.000%
1493	Fannie Mae Pool	FN AP2697	0.000%
1494	Fannie Mae Pool Umbs P#ap2422 3.50000000	FN AP2422	0.000%
1495	Fannie Mae Pool	FN AP4266	0.000%
1496	Fnma 30Yr 3.5 11/01/2042	FN AQ0775	0.000%
1497	Fnma 30Yr 3 11/01/2042	FN AQ2125	0.000%
1498	Fnma 30Yr 3 12/01/2042	FN AQ5352	0.000%
1499	Fannie Mae Pool	FN AQ5096	0.000%
1500	Fnma 30Yr 3.5 12/01/2042	FN AQ8665	0.000%
1501	Fannie Mae Pool 01/01/2043	FN AR1415	0.000%
1502	Fannie Mae Pool	FN AR3957	0.000%
1503	Fannie Mae Pool	FN AS0488	0.000%
1504	Fannie Mae Pool	FN AS0513	0.000%
1505	Fannie Mae Pool 10/01/2043	FN AS0649	0.000%
1506	Fannie Mae Pool	FN AS1794	0.000%
1507	Fannie Mae Pool	FN AS1477	0.000%
1508	Fannie Mae Pool 10/01/2029	FN AS3517	0.000%
1509	Fannie Mae Pool	FN AS3690	0.000%
1510	Fannie Mae Pool	FN AS3710	0.000%
1511	Fannie Mae Pool	FN AS5324	0.000%
1512	Fannie Mae Pool	FN AS5365	0.000%
1513	Fnma 15Yr 2.55/01/2030	FN AS4866	0.000%
1514	Fannie Mae Pool	FN AS4941	0.000%
1515	Fannie Mae Pool	FN AS5453	0.000%
1516	Fannie Mae Pool	FN AS6332	0.000%
1517	Fannie Mae Pool	FN AS6635	0.000%
1518	Fnma 15Yr 33/01/2031	FN AS6766	0.000%
1519	Fannie Mae Pool	FN AS6823	0.000%
1520	Fannie Mae Pool	FN AS7245	0.000%
1521	Fnma 15Yr 3.55/01/2031	FN AS7285	0.000%
1522	Fannie Mae Pool	FN AS7492	0.000%
1523	Fannie Mae Pool	FN AS7795	0.000%
1524	Fannie Mae Pool	FN AS7822	0.000%
1525	Fannie Mae Pool	FN AS8979	0.000%
1526	Fannie Mae Pool	FN AS8242	0.000%
1527	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
1528	Freddie Mac Gold Pool	FG G01769	0.000%
1529	Freddie Mac Gold Pool	FG C67192	0.000%
1530	Freddie Mac Gold Pool	FG C70220	0.000%
1531	Freddie Mac Gold Pool	FG D79625	0.000%
1532	Freddie Mac Gold Pool	FG A40359	0.000%
1533	Freddie Mac Gold Pool	FG A47752	0.000%
1534	Fgold 30Yr 69/01/2036	FG A52051	0.000%
1535	Fgold 30Yr 5.55/01/2037	FG A60379	0.000%
1536	Freddie Mac Gold Pool	FG A63982	0.000%
1537	Fg G01840	FG G01840	0.000%
1538	Freddie Mac Gold Pool	FG G01974	0.000%
1539	Freddie Mac Gold Pool	FG G02252	0.000%
1540	Fgold 30Yr Giant 5.57/01/2036	FG G02253	0.000%
1541	Freddie Mac Gold Pool	FG G03205	0.000%
1542	Fgold 30Yr Giant 4.58/01/2036	FG G02566	0.000%
1543	Freddie Mac Gold Pool	FG G02996	0.000%
1544	Freddie Mac Gold Pool	FG G03061	0.000%
1545	Freddie Mac Gold Pool	FG G04162	0.000%
1546	Freddie Mac Gold Pool	FG G03616	0.000%
1547	Freddie Mac Gold Pool	FG G03737	0.000%
1548	Fgold 30Yr Giant 6.52/01/2038	FG G03914	0.000%
1549	Freddie Mac Gold Pool	FG G04214	0.000%
1550	Freddie Mac Gold Pool	FG G05124	0.000%
1551	Freddie Mac Gold Pool	FG G05253	0.000%
1552	Freddie Mac Gold Pool	FG G05254	0.000%
1553	Freddie Mac Gold Pool	FG G05255	0.000%
1554	Freddie Mac Gold Pool	FG G06031	0.000%
1555	Fgold 30Yr Giant 54/01/2034	FG G06069	0.000%
1556	Freddie Mac Gold Pool	FG G07946	0.000%
1557	Fgci 3.5 G14450 10-01-26	FG G14450	0.000%
1558	Freddie Mac Gold Pool	FG G14748	0.000%
1559	Freddie Mac Gold Pool	FG G15284	0.000%
1560	Freddie Mac Gold Pool	FG G15742	0.000%
1561	Fgold 15Yr Giant 33/01/2032	FG G16135	0.000%
1562	Freddie Mac Gold Pool	FG G16193	0.000%
1563	Freddie Mac Gold Pool	FG G16255	0.000%
1564	Freddie Macfreddie Mac Gold Pool	FG G16409	0.000%
1565	Fgold 15Yr Giant 2.5 12/01/2032	FG G16595	0.000%
1566	Freddie Mac Gold Pool	FG G16823	0.000%
1567	Freddie Mac Gold Pool	FG G08775	0.000%
1568	Freddie Mac Gold Pool	FG G08780	0.000%
1569	Freddie Mac Gold Pool	FG G08847	0.000%
1570	Freddie Mac Gold Pool	FG G08028	0.000%
1571	Fhlmc	FG G08064	0.000%
1572	Freddie Mac Gold Pool	FG G08122	0.000%
1573	Fgold 30Yr Giant 6 12/01/2035	FG G08101	0.000%
1574	Fgold 30Yr Giant 33/01/2043	FG G08524	0.000%
1575	Freddie Mac Gold Pool	FG G08552	0.000%
1576	Freddie Mac Gold Pool	FG G08704	0.000%
1577	Freddie Mac Gold Pool	FG G18421	0.000%
1578	Freddie Mac Gold Pool	FG G18534	0.000%
1579	Freddie Mac Gold Pool	FG G18549	0.000%
1580	Freddie Mac Gold Pool	FG G18578	0.000%
1581	Freddie Mac Gold Pool	FG G18681	0.000%
1582	Fgold 15Yr Giant 2.56/01/2034	FG G18741	0.000%
1583	Freddie Mac Gold Pool	FG J13382	0.000%
1584	Freddie Mac Gold Pool	FG J13432	0.000%
1585	Fed Hm Ln Pc Pool A82656 Fg 10/38 Fixed 5.5 5.5 2038-10-01	FG A82656	0.000%
1586	Freddie Mac Gold Pool	FG C00505	0.000%
1587	Fgold 30Yr 89/01/2027	FG C00551	0.000%
1588	Fgold 30Yr 81/01/2030	FG C00911	0.000%
1589	Freddie Mac Gold Pool	FG C01598	0.000%
1590	Freddie Mac Gold Pool	FG C09027	0.000%
1591	Freddie Mac Gold Pool	FG C09031	0.000%
1592	Freddie Mac Gold Pool	FG C09020	0.000%
1593	Freddie Mac Gold Pool	FG A85122	0.000%
1594	Fhlmc	FG A86143	0.000%
1595	Freddie Mac Gold Pool	FG A88924	0.000%
1596	Fgold 30Yr 49/01/2039	FG A88520	0.000%
1597	Freddie Mac Gold Pool	FG A90377	0.000%
1598	Fgold 30Yr 53/01/2040	FG A91281	0.000%
1599	Freddie Mac Gold Pool	FG A91367	0.000%
1600	Freddie Macfreddie Mac Gold Pool	FG C23191	0.000%
1601	Freddie Mac Gold Pool	FG A92208	0.000%
1602	Freddie Mac Gold Pool	FG A93990	0.000%
1603	Fgold 30Yr 4.5 11/01/2040	FG A95221	0.000%
1604	Fgold 30Yr 4 12/01/2040	FG A95803	0.000%
1605	Freddie Mac Gold Pool	FG A97043	0.000%
1606	Fgold 30Yr 71/01/2030	FG C35377	0.000%
1607	Fgold 15Yr 2.53/01/2027	FG E03100	0.000%
1608	Fgold 30Yr 5 11/01/2033	FG A16934	0.000%
1609	Fgold 30Yr 5.5 12/01/2034	FG A28468	0.000%
1610	Freddie Mac Gold Pool	FG A29564	0.000%
1611	Fgold 30Yr 5.52/01/2035	FG A31504	0.000%
1612	Freddie Mac Gold Pool	FG A32383	0.000%
1613	Fgold 30Yr 52/01/2030	FG A38971	0.000%
1614	Fgold 30Yr 5 11/01/2035	FG A39093	0.000%
1615	Freddie Mac Gold Pool	FG C41711	0.000%
1616	Freddie Macfreddie Mac Gold Pool	FG C42961	0.000%
1617	Fh 5/1 Cons 12M Sofr Nf Arm 6.218/01/2041	FH 848558	0.000%
1618	Fgold 15Yr 2.5 12/01/2027	FG J21462	0.000%
1619	Fgold 15Yr 2.5 10/01/2029	FG J29639	0.000%
1620	Fgold 15Yr 2.57/01/2030	FG J32039	0.000%
1621	Freddie Mac Gold Pool	FG J35336	0.000%
1622	Fgold 15Yr 31/01/2032	FG J36177	0.000%
1623	Freddie Mac Gold Pool	FG J36230	0.000%
1624	Fgci 3.0 J38004 12-01-32	FG J38004	0.000%
1625	Freddie Mac Gold Pool	FG J37235	0.000%
1626	Fgold 15Yr 37/01/2032	FG J37267	0.000%
1627	Fgold 15Yr 3.57/01/2032	FG J37391	0.000%
1628	Freddie Mac Gold Pool	FG J37585	0.000%
1629	Fgold 15Yr 3.51/01/2033	FG J38319	0.000%
1630	Fgold 15Yr 3.52/01/2033	FG J38489	0.000%
1631	Fgold 15Yr 3.53/01/2033	FG J38741	0.000%
1632	Fgold 15Yr 3 11/01/2033	FG J39859	0.000%
1633	Freddie Mac Gold Pool	FG J39248	0.000%
1634	Freddie Mac Gold Pool	FG J39428	0.000%
1635	Freddie Mac Pool 12/01/2040	FR ZJ0913	0.000%
1636	Freddie Mac Pool 02/01/2041	FR ZJ1180	0.000%
1637	Freddie Mac Pool 05/01/2027	FR ZK4162	0.000%
1638	Freddie Mac Pool 04/01/2031	FR ZK8002	0.000%
1639	Freddie Mac Pool 01/01/2029	FR ZK7573	0.000%
1640	Freddie Mac Pool 09/01/2031	FR ZK8270	0.000%
1641	Freddie Mac Pool 07/01/2042	FR ZL3598	0.000%
1642	Freddie Mac Pool 06/01/2042	FR ZL3238	0.000%
1643	Freddie Mac Pool 11/01/2042	FR ZL4384	0.000%
1644	Freddie Mac Pool 09/01/2042	FR ZL3696	0.000%
1645	Freddie Mac Pool 07/01/2043	FR ZL6539	0.000%
1646	Fhlmc 30Yr Umbs Mirror 3% Jul 01, 2045	FR ZL9881	0.000%
1647	Freddie Mac Pool	FR ZL9416	0.000%
1648	Fhlmc 30Yr Umbs Mirror 3.5% Jan 01, 2046	FR ZM0697	0.000%
1649	Freddie Mac Pool 05/01/2046	FR ZM1168	0.000%
1650	Freddie Mac Pool 11/01/2046	FR ZM1990	0.000%
1651	Freddie Mac Pool 01/01/2047	FR ZM2341	0.000%
1652	Freddie Mac Pool 01/01/2047	FR ZM2318	0.000%
1653	Freddie Mac Pool 01/01/2047	FR ZM2361	0.000%
1654	Fhlmc 30Yr Umbs Mirror 3% Feb 01, 2047	FR ZM2721	0.000%
1655	Freddie Mac Pool	FR ZM3846	0.000%
1656	Freddie Mac Pool 01/01/2048	FR ZM5257	0.000%
1657	Freddie Mac Pool 12/01/2048	FR ZN1699	0.000%
1658	Freddie Mac Pool 11/01/2048	FR ZN1441	0.000%
1659	Fhlmc 30Yr Umbs Mirror 4 11/01/2048	FR ZN1448	0.000%
1660	Freddie Mac Pool	FR ZN3058	0.000%
1661	Freddie Mac Pool 05/01/2049	FR ZN5914	0.000%
1662	Fhlmc 30Yr Umbs Mirror 4% May 01, 2048	FR ZA5382	0.000%
1663	Fhlmc 30Yr Umbs Mirror 4.55/01/2049	FR ZA7009	0.000%
1664	Freddie Mac Pool 11/01/2041	FR ZS3399	0.000%
1665	Freddie Mac Pool 07/01/2043	FR ZS3792	0.000%
1666	Freddie Mac Pool	FR ZS4677	0.000%
1667	Fr Zs4724 4.5 06/01/2047	FR ZS4724	0.000%
1668	Federal National Mortgage Association	FR ZS4708	0.000%
1669	Freddie Mac Pool 09/01/2047	FR ZS4736	0.000%
1670	Umbs Pool	FR ZS4739	0.000%
1671	Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4	FR ZS4760	0.000%
1672	Freddie Mac Pool 01/01/2028	FR ZS6949	0.000%
1673	Freddie Mac Pool 02/01/2031	FR ZS7366	0.000%
1674	Freddie Mac Pool	FR ZS7643	0.000%
1675	Fhlmc 30Yr Umbs Mirror 39/01/2046	FR ZS9813	0.000%
1676	Freddie Macfreddie Mac Pool 09/01/2043	FR ZS9382	0.000%
1677	Fhlmc 30Yr Umbs Mirror 3.55/01/2046	FR ZS9723	0.000%
1678	Fhlmc 30Yr Umbs Mirror 44/01/2047	FR ZT0298	0.000%
1679	Freddie Mac Pool	FR ZT0451	0.000%
1680	Fhlmc 30Yr Umbs Mirror 3.5 12/01/2047	FR ZT0534	0.000%
1681	Freddie Mac Pool	FR ZT1710	0.000%
1682	Freddie Mac Pool 12/01/2046	FR ZT1762	0.000%
1683	Fhlmc 15Yr Umbs Mirror 3% Jun 01, 2031	FR ZT1203	0.000%
1684	Fhlmc 30Yr Umbs Mirror 3.5% Nov 01, 2048	FR ZT1502	0.000%
1685	Freddie Mac Pool 02/01/2049	FR ZT1822	0.000%
1686	Freddie Mac Pool	FR ZT1951	0.000%
1687	Freddie Mac Pool 06/01/2036	FR SB0845	0.000%
1688	Fannie Mae Pool	FN AS8511	0.000%
1689	Fannie Mae Pool	FN AS8486	0.000%
1690	Fannie Mae Pool	FN AS8862	0.000%
1691	Fannie Mae Pool 05/01/2047	FN AS9601	0.000%
1692	Fnma 30yr 3.0% 04/01/2043#at2011	FN AT2011	0.000%
1693	Fannie Mae Pool	FN AT2040	0.000%
1694	Fannie Mae Pool	FN AT3164	0.000%
1695	Fannie Mae Pool	FN AT4321	0.000%
1696	Fnma 15Yr 2.54/01/2028	FN AT8374	0.000%
1697	Fannie Mae Pool	FN AT8489	0.000%
1698	Fannie Mae Pool	FN AT9447	0.000%
1699	Fannie Mae Pool	FN AU1834	0.000%
1700	Fnma 30Yr 3.57/01/2043	FN AU2372	0.000%
1701	Fannie Mae Pool	FN AU2439	0.000%
1702	Fannie Mae Pool	FN AU3709	0.000%
1703	Fannie Mae Pool 08/01/2028	FN AU3787	0.000%
1704	Fannie Mae Pool	FN AU4734	0.000%
1705	Fannie Mae Pool	FN AU5173	0.000%
1706	Fnma Pool Av1821 Fn 12/28 Fixed 3.5 3.5% 12/01/2028	FN AV1821	0.000%
1707	Fnma 30Yr 4.5 12/01/2043	FN AV4894	0.000%
1708	Fannie Mae Pool	FN AV8194	0.000%
1709	Fannie Mae Pool	FN AW0795	0.000%
1710	Fannie Mae Pool	FN AW7902	0.000%
1711	Fannie Mae Pool 08/01/2044	FN AX0454	0.000%
1712	Fnma 15Yr 3.5 11/01/2029	FN AX7219	0.000%
1713	Fannie Mae Pool	FN AX7289	0.000%
1714	Fnma 30Yr 4 12/01/2044	FN AX8263	0.000%
1715	Fannie Mae Pool	FN AX9396	0.000%
1716	Fnma 30Yr 42/01/2045	FN AY2677	0.000%
1717	Fannie Mae Pool	FN AY3363	0.000%
1718	Fannie Mae Pool	FN AY4258	0.000%
1719	Fannie Mae Pool 03/01/2045	FN AY5028	0.000%
1720	Fannie Mae Pool	FN AY5194	0.000%
1721	Fannie Mae Pool	FN AY6220	0.000%
1722	Fannie Mae Pool Umbs P#Ay7608 2.50000000	FN AY7608	0.000%
1723	Fnma 15Yr 3.5% Jun 01, 2030	FN AY8284	0.000%
1724	Fannie Mae Pool	FN AY8515	0.000%
1725	Fannie Mae Pool	FN AY9592	0.000%
1726	Fannie Mae Pool	FN AY9658	0.000%
1727	Fnma 30Yr 46/01/2045	FN AZ1719	0.000%
1728	Fannie Mae Pool	FN AZ2143	0.000%
1729	Fannie Mae Pool	FN AZ2178	0.000%
1730	Fannie Mae Pool	FN AZ2442	0.000%
1731	Fannie Mae Pool	FN AZ5856	0.000%
1732	Fannie Mae Pool	FN AZ7111	0.000%
1733	Fannie Mae Pool 07/01/2032	FN 651345	0.000%
1734	Fannie Mae Pool	FN 656872	0.000%
1735	Fnma Pool 683271 Fn 02/33 Fixed 5.5	FN 683271	0.000%
1736	Fannie Mae Pool	FN 688129	0.000%
1737	Fannie Mae Pool	FN 695005	0.000%
1738	Fannie Mae Pool 03/01/2033	FN 695156	0.000%
1739	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
1740	Fannie Mae Pool	FN 735676	0.000%
1741	Fannie Mae Pool	FN 735746	0.000%
1742	Fannie Mae Pool	FN 735843	0.000%
1743	Fannie Mae Pool 12/01/2035	FN 745095	0.000%
1744	Fannie Mae Pool Fn 745643 6.5% 07/01/2036	FN 745643	0.000%
1745	Fannie Mae Pool	FN 745948	0.000%
1746	Fannie Mae Pool	FN 779526	0.000%
1747	Fannie Mae Pool 06/01/2034	FN 785504	0.000%
1748	Fannie Mae Pool	FN 801322	0.000%
1749	Fannie Mae Pool	FN 819267	0.000%
1750	Fannie Mae Pool	FN 824162	0.000%
1751	Fnma Pool 831547 Fn 05/36 Fixed 6	FN 831547	0.000%
1752	Fannie Mae Pool	FN 843340	0.000%
1753	Fnma 30Yr 5.5 10/01/2035	FN 844415	0.000%
1754	Fannie Mae Pool	FN 848220	0.000%
1755	Fannie Mae Pool 12/01/2035	FN 864632	0.000%
1756	Fannie Mae Pool	FN 870614	0.000%
1757	Fannie Mae 2036-06-01	FN 872534	0.000%
1758	Fnma 30Yr Umbs 4.5% May 01, 2054	FN DB2498	0.000%
1759	Fnma 30Yr Umbs 6.5% Jun 01, 2054	FN DB6056	0.000%
1760	Fannie Mae Pool	FN AZ7429	0.000%
1761	Fnma 30Yr 39/01/2045	FN AZ8462	0.000%
1762	Fannie Mae Pool	FN AZ8681	0.000%
1763	Fannie Mae Pool	FN AZ9822	0.000%
1764	Fannie Mae Pool	FN BA0847	0.000%
1765	Fannie Mae Pool 04/01/2046	FN BA3148	0.000%
1766	Fannie Mae Pool 07/01/2031	FN BA4896	0.000%
1767	Fannie Mae Pool	FN BC0774	0.000%
1768	Fnma 30Yr 4.51/01/2046	FN BC0178	0.000%
1769	Fannie Mae Pool Fn 07/46 Fixed 3.5	FN BC1219	0.000%
1770	Fannie Mae Pool	FN BC2163	0.000%
1771	Fannie Mae Pool	FN BC2462	0.000%
1772	Fannie Mae Pool	FN BC4409	0.000%
1773	Fannie Mae Pool	FN BC4569	0.000%
1774	Fannie Mae Pool 06/01/2046	FN BC4668	0.000%
1775	Fannie Mae Pool	FN BC4777	0.000%
1776	Fannie Mae Pool	FN BC5010	0.000%
1777	Fannie Mae Pool	FN BC5968	0.000%
1778	Fannie Mae Pool	FN BC6764	0.000%
1779	Fannie Mae Pool	FN BC7249	0.000%
1780	Fannie Mae Pool	FN BC8503	0.000%
1781	Fannie Mae Pool 05/01/2031	FN BC8844	0.000%
1782	Travelers Cos Inc 4.6 08/01/2043	FN BC9039	0.000%
1783	Fannie Mae Pool	FN BC9080	0.000%
1784	Fnma 30Yr 4.57/01/2046	FN BD1976	0.000%
1785	Fannie Mae Pool	FN BD2440	0.000%
1786	Fannie Mae Pool 08/01/2046	FN BD3006	0.000%
1787	Fannie Mae Pool	FN BD3716	0.000%
1788	Fannie Mae Pool	FN BD4315	0.000%
1789	Fnma 20Yr 36/01/2032	FN BD4501	0.000%
1790	Umbs	FN BD7122	0.000%
1791	Fnma Pool Bd6374 Fn 09/46 Fixed 3.5	FN BD6374	0.000%
1792	Fannie Mae Pool Fn 10/46 Fixed 3	FN BD6439	0.000%
1793	Fannie Mae Pool	FN BD6468	0.000%
1794	Fannie Mae Pool	FN BD6478	0.000%
1795	Fannie Mae Pool 09/01/2046	FN BD7224	0.000%
1796	Fnma 30Yr 49/01/2046	FN BD7265	0.000%
1797	Fannie Mae Pool	FN BD7933	0.000%
1798	Fannie Mae Pool	FN BD9067	0.000%
1799	Fannie Mae Pool	FN BD9114	0.000%
1800	Fannie Mae Pool	FN BE2099	0.000%
1801	Fannie Mae Pool	FN BE4479	0.000%
1802	Fannie Mae Pool	FN BE3702	0.000%
1803	Fannie Mae Pool	FN BE3904	0.000%
1804	Fannie Mae Pool	FN BE4068	0.000%
1805	Fannie Mae Pool	FN BE5651	0.000%
1806	Fannie Mae Pool Umbs P#Be7961 3.50000000	FN BE7961	0.000%
1807	Fnma 15Yr 3.54/01/2032	FN BE8297	0.000%
1808	Fannie Mae Pool 07/01/2032	FN BE8694	0.000%
1809	Fannie Mae Pool	FN BE9136	0.000%
1810	Fannie Mae Pool	FN BH0024	0.000%
1811	Fannie Mae Pool	FN BH0487	0.000%
1812	Fannie Mae Pool	FN BH1353	0.000%
1813	Fannie Mae Pool	FN BH2620	0.000%
1814	Fncl Umbs 4.0 Bh2491 06-01-47	FN BH2491	0.000%
1815	Fannie Mae Pool 05/01/2047	FN BH2942	0.000%
1816	Fannie Mae Pool 05/01/2047	FN BH3033	0.000%
1817	Fnma 30yr 4% 10/01/2047#bh4095	FN BH4095	0.000%
1818	Fannie Mae Pool	FN BH6126	0.000%
1819	Fnma 15Yr 3.57/01/2032	FN BH7126	0.000%
1820	Fannie Mae Pool	FN BH6871	0.000%
1821	Fannie Mae Pool	FN BH8087	0.000%
1822	Fannie Mae Pool	FN BH8192	0.000%
1823	Fannie Mae Pool	FN BH9283	0.000%
1824	Fn Bh9288	FN BH9288	0.000%
1825	Fannie Mae Pool	FN BJ0186	0.000%
1826	Fannie Mae Pool	FN BJ0454	0.000%
1827	Fannie Mae Pool	FN BJ0633	0.000%
1828	Fannie Mae Pool 01/01/2048	FN BJ1077	0.000%
1829	Fannie Mae Pool	FN BJ1323	0.000%
1830	Fannie Mae Pool	FN BJ2193	0.000%
1831	Fannie Mae Pool	FN BJ2807	0.000%
1832	Fnma 30Yr 43/01/2048	FN BJ2852	0.000%
1833	Fannie Mae Pool	FN BJ3432	0.000%
1834	Fannie Mae Pool 12/01/2047	FN BJ3823	0.000%
1835	Fnma 30Yr 46/01/2048	FN BJ4158	0.000%
1836	Fannie Mae Pool	FN BJ4291	0.000%
1837	Fannie Mae Pool	FN BJ4581	0.000%
1838	Fannie Mae Pool Umbs P#bj5251 3.50000000	FN BJ5251	0.000%
1839	Fannie Mae Pool	FN BJ6169	0.000%
1840	Fnma Pool Bj5987 Fn 12/32 Fixed 3	FN BJ5987	0.000%
1841	Fannie Mae Pool	FN BJ6162	0.000%
1842	Fannie Mae Pool	FN BJ6136	0.000%
1843	Fannie Mae Pool	FN BJ6377	0.000%
1844	Fannie Mae Pool	FN BJ6957	0.000%
1845	Fnma 30Yr 58/01/2048	FN BJ7026	0.000%
1846	Fannie Mae Pool	FN BJ8843	0.000%
1847	Fannie Mae Pool	FN BJ9000	0.000%
1848	Fannie Mae Pool	FN BJ9280	0.000%
1849	Fannie Mae Pool 06/01/2048	FN BJ9261	0.000%
1850	Fannie Mae Pool	FN BJ9343	0.000%
1851	Fannie Mae Pool	FN BK1762	0.000%
1852	Fannie Mae Pool	FN BK1150	0.000%
1853	Fannie Mae Pool	FN BK1319	0.000%
1854	Fnma Pool Bk1321 Fn 08/48 Fixed 5 5	FN BK1321	0.000%
1855	Fnma 15Yr 3.53/01/2033	FN BK3233	0.000%
1856	Fannie Mae Pool	FN BK3458	0.000%
1857	Fannie Mae Pool	FN BK4435	0.000%
1858	Fnma 30Yr 4% May 01, 2048	FN BK3898	0.000%
1859	Fannie Mae Pool	FN BK6200	0.000%
1860	Fnma 30Yr Umbs 4.5% Sep 01, 2050	FN BK5554	0.000%
1861	Fannie Mae Pool	FN BK7129	0.000%
1862	Fannie Mae Pool	FN BK6928	0.000%
1863	Fannie Mae Pool	FN BK6940	0.000%
1864	Fannie Mae Pool 10/01/2048	FN BK7603	0.000%
1865	Fannie Mae Pool	FN BK7640	0.000%
1866	Fannie Mae Pool 11/01/2050	FN BK8268	0.000%
1867	Fnma Pool Bk8702 Fn 07/48 Fixed 4	FN BK8702	0.000%
1868	Fannie Mae Pool	FN BK8711	0.000%
1869	Fannie Mae Pool	FN BK9413	0.000%
1870	Fnma 15Yr 48/01/2033	FN BK9389	0.000%
1871	Fannie Mae Pool	FN BK9406	0.000%
1872	Fannie Mae Pool	FN BK9436	0.000%
1873	Fannie Mae Pool	FN BK9514	0.000%
1874	Fnma Pool Bk9758 Fn 08/48 Fixed 4	FN BK9758	0.000%
1875	Fannie Mae Pool	FN BM1174	0.000%
1876	Fannie Mae Pool	FN BM1492	0.000%
1877	Fannie Mae Pool 11/01/2045	FN BM1911	0.000%
1878	Fannie Mae Pool	FN BM3538	0.000%
1879	Fannie Mae Pool	FN BM3567	0.000%
1880	Fannie Mae Pool 08/01/2030	FN BM4386	0.000%
1881	Fannie Mae Pool 09/01/2028	FN BM4406	0.000%
1882	Fannie Mae Pool	FN BM3678	0.000%
1883	Fnma Pool Bm3747 Fn 03/48 Fixed Var	FN BM3747	0.000%
1884	Umbs, 30 Year	FN BM3785	0.000%
1885	Umbs	FN BM3932	0.000%
1886	Fnci Umbs 4.0 Bm4533 08-01-27	FN BM4533	0.000%
1887	Fannie Mae Pool	FN BM5114	0.000%
1888	Fannie Mae Pool 02/01/2049	FN BM5451	0.000%
1889	Fannie Mae Pool 06/01/2046	FN BM5683	0.000%
1890	Fannie Mae Pool 04/01/2049	FN BM5777	0.000%
1891	Fannie Mae Pool	FN BN0397	0.000%
1892	Fannie Mae Pool	FN BN0430	0.000%
1893	Fannie Mae Pool	FN BN1771	0.000%
1894	Fannie Mae Pool	FN BN1068	0.000%
1895	Fannie Mae Pool	FN BN1138	0.000%
1896	Fannie Mae Pool	FN BN1385	0.000%
1897	Fannie Mae Pool	FN BN1573	0.000%
1898	Fannie Mae Pool	FN BN2564	0.000%
1899	Fannie Mae Pool	FN BN2791	0.000%
1900	Fannie Mae Pool	FN BN3255	0.000%
1901	Fannie Mae Pool	FN BN3258	0.000%
1902	Fannie Mae Pool	FN BN3264	0.000%
1903	Fannie Mae Pool	FN BN3318	0.000%
1904	Fannie Mae Pool	FN BN4473	0.000%
1905	Fannie Mae Pool 01/01/2049	FN BN3816	0.000%
1906	Fnma 15Yr 41/01/2034	FN BN4232	0.000%
1907	Fnma 30Yr 52/01/2049	FN BN4562	0.000%
1908	Fnma 15Yr 3.51/01/2034	FN BN4807	0.000%
1909	Fannie Mae Pool	FN BN4853	0.000%
1910	Fannie Mae Pool	FN BN6171	0.000%
1911	Fannie Mae Pool 02/01/2049	FN BN5522	0.000%
1912	Fnma 30Yr 34/01/2049	FN BN5574	0.000%
1913	Fannie Mae Pool 05/01/2034	FN BN6656	0.000%
1914	Fannie Mae Pool	FN BN6994	0.000%
1915	Fannie Mae Pool 01/01/2050	FN BN7430	0.000%
1916	Fannie Mae Pool	FN BN8270	0.000%
1917	Fannie Mae Pool	FN BN8559	0.000%
1918	Fnma 30Yr 3.5% 05/01/2049	FN BN8687	0.000%
1919	Fannie Mae Pool	FN BO0124	0.000%
1920	Fannie Mae Pool 05/01/2049	FN BO0309	0.000%
1921	Fnma 30Yr Umbs 4.57/01/2049	FN BO0995	0.000%
1922	Fnma 15Yr Umbs 3.57/01/2034	FN BO1576	0.000%
1923	Fannie Mae Pool 07/01/2034	FN BO1821	0.000%
1924	Fannie Mae Pool	FN BO1968	0.000%
1925	Fannie Mae Pool 10/01/2034	FN BO1969	0.000%
1926	Fannie Mae Pool 09/01/2034	FN BO2221	0.000%
1927	Fannie Mae Pool 12/01/2049	FN BO3496	0.000%
1928	Fnma 30Yr Umbs 58/01/2049	FN BO2767	0.000%
1929	Fannie Mae Pool 10/01/2034	FN BO3226	0.000%
1930	Fannie Mae Pool 08/01/2049	FN BO3813	0.000%
1931	Fannie Mae Pool 07/01/2049	FN BO4274	0.000%
1932	Fannie Mae Pool	FN BO5654	0.000%
1933	Fannie Mae Pool 10/01/2049	FN BO6093	0.000%
1934	Fannie Mae Pool 10/01/2049	FN BO7087	0.000%
1935	Fannie Mae Pool 11/01/2034	FN BO7125	0.000%
1936	Fannie Mae Pool 11/01/2034	FN BO7169	0.000%
1937	Fannie Mae Pool 05/01/2036	FN BO6731	0.000%
1938	Fannie Mae Pool 03/01/2050	FN BO9325	0.000%
1939	Fannie Mae Pool 01/01/2050	FN BO9694	0.000%
1940	Fannie Mae Pool 01/01/2050	FN BO9695	0.000%
1941	Fannie Mae Pool 02/01/2050	FN BO9744	0.000%
1942	Fannie Mae Pool 01/01/2050	FN BP0138	0.000%
1943	Fannie Mae Pool 01/01/2035	FN BP0139	0.000%
1944	Fannie Mae Pool 01/01/2050	FN BP1218	0.000%
1945	Fannie Mae Pool 03/01/2035	FN BP1458	0.000%
1946	Fannie Mae Pool 02/01/2035	FN BP1568	0.000%
1947	Fannie Mae Pool 02/01/2050	FN BP1840	0.000%
1948	Fannie Mae Pool 12/01/2049	FN BP2301	0.000%
1949	Fannie Mae Pool 03/01/2050	FN BP2525	0.000%
1950	Fannie Mae Pool 03/01/2035	FN BP4475	0.000%
1951	Fannie Mae Pool 03/01/2035	FN BP4476	0.000%
1952	Fannie Mae Pool 05/01/2050	FN BP3611	0.000%
1953	Fannie Mae Pool 03/01/2050	FN BP4006	0.000%
1954	Fannie Mae Pool 06/01/2035	FN BP4311	0.000%
1955	Fannie Mae Pool 05/01/2050	FN BP5414	0.000%
1956	Fannie Mae Pool 09/01/2035	FN BP6660	0.000%
1957	Fannie Mae Pool 06/01/2050	FN BP8879	0.000%
1958	Fannie Mae Pool 08/01/2050	FN BP8992	0.000%
1959	Fnma 15Yr Umbs 2% Jul 01, 2035	FN BP9804	0.000%
1960	Fannie Mae Pool 08/01/2035	FN BP9323	0.000%
1961	Fannie Mae Pool 08/01/2050	FN BQ0872	0.000%
1962	Fannie Mae Pool 08/01/2050	FN BQ0896	0.000%
1963	Fannie Mae Pool 08/01/2035	FN BQ0384	0.000%
1964	Fannie Mae Pool 09/01/2050	FN BQ0445	0.000%
1965	Fannie Mae Pool 08/01/2050	FN BQ1740	0.000%
1966	Fannie Mae Pool 08/01/2035	FN BQ1218	0.000%
1967	Fannie Mae Pool 08/01/2050	FN BQ1475	0.000%
1968	Fannie Mae Pool 09/01/2050	FN BQ1514	0.000%
1969	Fannie Mae Pool 08/01/2050	FN BQ1661	0.000%
1970	Fannie Mae Pool 09/01/2050	FN BQ2475	0.000%
1971	Fannie Mae Pool 09/01/2050	FN BQ2891	0.000%
1972	Fannie Mae Pool 10/01/2050	FN BQ3000	0.000%
1973	Fannie Mae Pool 09/01/2050	FN BQ3362	0.000%
1974	Fannie Mae Pool 11/01/2050	FN BQ4184	0.000%
1975	Fannie Mae Pool 11/01/2050	FN BQ4242	0.000%
1976	Fannie Mae Pool 11/01/2050	FN BQ4243	0.000%
1977	Fannie Mae Pool 09/01/2050	FN BQ4788	0.000%
1978	Fannie Mae Pool 07/01/2050	FN BQ4960	0.000%
1979	Fannie Mae Pool Fn Bq5101	FN BQ5101	0.000%
1980	Fannie Mae Pool 10/01/2050	FN BQ5749	0.000%
1981	Fannie Mae Pool 11/01/2035	FN BQ5785	0.000%
1982	Fannie Mae Pool 11/01/2050	FN BQ5895	0.000%
1983	Fannie Mae Pool 11/01/2050	FN BQ5972	0.000%
1984	Fannie Mae Pool 12/01/2050	FN BQ8091	0.000%
1985	Fannie Mae Pool 12/01/2050	FN BQ8479	0.000%
1986	Fannie Mae Pool 11/01/2050	FN BQ8722	0.000%
1987	Fannie Mae Pool 12/01/2050	FN BQ9805	0.000%
1988	Fannie Mae Pool 12/01/2050	FN BQ9066	0.000%
1989	Fannie Mae Pool 12/01/2050	FN BQ9070	0.000%
1990	Fannie Mae Pool 12/01/2035	FN BQ9132	0.000%
1991	Fnma 15Yr Umbs 2.5% Dec 01, 2035	FN BR0565	0.000%
1992	Fannie Mae Pool 01/01/2051	FN BR0724	0.000%
1993	Fannie Mae Pool 01/01/2051	FN BR2765	0.000%
1994	Fannie Mae Pool 06/01/2051	FN BR5783	0.000%
1995	Fannie Mae Pool 05/01/2051	FN BR8327	0.000%
1996	Fannie Mae Pool 05/01/2036	FN BR9118	0.000%
1997	Fannie Mae Pool 09/01/2036	FN BT4408	0.000%
1998	Fannie Mae Pool 08/01/2051	FN BT4682	0.000%
1999	Fannie Mae Pool 09/01/2051	FN BT4719	0.000%
2000	Fannie Mae Pool 07/01/2036	FN BT5008	0.000%
2001	Fannie Mae Pool 07/01/2036	FN BT5009	0.000%
2002	Fannie Mae Pool 08/01/2036	FN BT5610	0.000%
2003	Fannie Mae Pool 09/01/2051	FN BT6133	0.000%
2004	Fannie Mae Pool 09/01/2051	FN BT6713	0.000%
2005	Fannie Mae Pool 09/01/2051	FN BT8766	0.000%
2006	Fannie Mae Pool 10/01/2051	FN BT9874	0.000%
2007	Fannie Mae Pool 08/01/2051	FN BT9221	0.000%
2008	Fannie Mae Pool 11/01/2051	FN BU0207	0.000%
2009	Fannie Mae Pool 10/01/2051	FN BU0506	0.000%
2010	Fannie Mae Pool 11/01/2051	FN BU2239	0.000%
2011	Fannie Mae Pool 11/01/2051	FN BU2250	0.000%
2012	Fannie Mae Pool 12/01/2051	FN BU3793	0.000%
2013	Fannie Mae Pool Fn 02/52 Fixed 2	FN BU8229	0.000%
2014	Fannie Mae Pool 02/01/2052	FN BU9196	0.000%
2015	Fannie Mae Pool 01/01/2052	FN BV1332	0.000%
2016	Fannie Mae Pool 02/01/2052	FN BV2117	0.000%
2017	Fannie Mae Pool 01/01/2047	FN BV2335	0.000%
2018	Fannie Mae Pool 02/01/2052	FN BV3042	0.000%
2019	Fannie Mae Pool 08/01/2052	FN BW4189	0.000%
2020	Fannie Mae Pool 08/01/2052	FN BW4196	0.000%
2021	Fannie Mae Pool 11/01/2052	FN BW5211	0.000%
2022	Fannie Mae Pool 01/01/2053	FN BW6950	0.000%
2023	Fannie Mae Pool 09/01/2052	FN BW9038	0.000%
2024	Fannie Mae Pool 10/01/2052	FN BX0102	0.000%
2025	Fannie Mae Pool	FN CA0838	0.000%
2026	Fannie Mae Pool	FN CA0689	0.000%
2027	Fannie Mae Pool 05/01/2048	FN CA1692	0.000%
2028	Fannie Mae Pool	FN CA1776	0.000%
2029	Fn Ca1008	FN CA1008	0.000%
2030	Fannie Mae Pool	FN CA1055	0.000%
2031	Fannie Mae Pool 05/01/2033	FN CA1822	0.000%
2032	Fnma 30Yr 5% 07/01/2048	FN CA2065	0.000%
2033	Fannie Mae Pool	FN CA2871	0.000%
2034	Fannie Mae Pool	FN CA3056	0.000%
2035	Fannie Mae Pool 07/01/2049	FN CA3819	0.000%
2036	Fannie Mae Pool 07/01/2034	FN CA3900	0.000%
2037	Fannie Mae Pool 01/01/2050	FN CA5019	0.000%
2038	Fannie Mae Pool 11/01/2049	FN CA5882	0.000%
2039	Fannie Mae Pool 05/01/2035	FN CA5929	0.000%
2040	Fannie Mae Pool 01/01/2051	FN CA9008	0.000%
2041	Fnma 15Yr Umbs 3% Sep 01, 2033	FN CA9078	0.000%
2042	Fn 05/51 Fixed 2.5	FN CB0414	0.000%
2043	Fannie Mae Pool 05/01/2051	FN CB0544	0.000%
2044	Fannie Mae Pool 05/01/2051	FN CB0548	0.000%
2045	Fannie Mae Pool Fn 12/36 Fixed 1.5	FN CB2221	0.000%
2046	Fnma 30Yr Umbs 3% Mar 01, 2052	FN CB3168	0.000%
2047	Fannie Mae Pool 05/01/2052	FN CB3609	0.000%
2048	Fannie Mae Pool 05/01/2037	FN CB3703	0.000%
2049	Umbs P#Cb4117 3.5% 07/01/52	FN CB4117	0.000%
2050	Fannie Mae Pool 05/01/2037	FN CB4547	0.000%
2051	Fannie Mae Pool 10/01/2052	FN CB4915	0.000%
2052	Fannie Mae Pool 03/01/2038	FN CB5956	0.000%
2053	Fnma 15Yr Umbs 4.5% Jun 01, 2038	FN CB6835	0.000%
2054	Fannie Mae Pool 10/01/2034	FN FM1763	0.000%
2055	Fannie Mae Pool	FN FM1077	0.000%
2056	Fannie Mae Pool	FN FM1095	0.000%
2057	Fannie Mae Pool 09/01/2049	FN FM1448	0.000%
2058	Fannie Mae Pool 09/01/2034	FN FM1575	0.000%
2059	Fannie Mae Pool 02/01/2050	FN FM2588	0.000%
2060	Fn Fm2132 3 01/01/2050	FN FM2132	0.000%
2061	Fannie Mae Pool 07/01/2049	FN FM2376	0.000%
2062	Fannie Mae Pool 02/01/2050	FN FM2490	0.000%
2063	Fnma 15Yr 3.5% Nov 01, 2034	FN FM2865	0.000%
2064	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.000%
2065	Fannie Mae Pool 10/01/2035	FN FM4381	0.000%
2066	Fannie Mae Pool 08/01/2035	FN FM4455	0.000%
2067	Fn 03/49 Fixed Var	FN FM3664	0.000%
2068	Fn 03/50 Fixed Var	FN FM3957	0.000%
2069	Fannie Mae Pool 06/01/2050	FN FM4284	0.000%
2070	Fannie Mae Pool 12/01/2050	FN FM5389	0.000%
2071	Fnma 30Yr Umbs Super 2% Nov 01, 2050	FN FM4705	0.000%
2072	Fannie Mae Pool 12/01/2035	FN FM4932	0.000%
2073	Fannie Mae Pool 09/01/2049	FN FM5139	0.000%
2074	Fannie Mae Pool 06/01/2049	FN FM5185	0.000%
2075	Fannie Mae Pool 08/01/2035	FN FM6190	0.000%
2076	Fannie Mae Pool 12/01/2050	FN FM6213	0.000%
2077	Fannie Mae Pool 01/01/2036	FN FM5697	0.000%
2078	Fannie Mae Pool 01/01/2036	FN FM5910	0.000%
2079	Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01	FN FM6039	0.000%
2080	Fannie Mae Pool 2.5 03/01/2036	FN FM6166	0.000%
2081	Fannie Mae Pool 09/01/2050	FN FM8054	0.000%
2082	Fannie Mae Pool 08/01/2051	FN FM8434	0.000%
2083	Fn Fm8691 2.5 09/01/2051	FN FM8691	0.000%
2084	Fnma Pool Fm9850 Fn 12/51 Fixed Var 12/01/2051	FN FM9850	0.000%
2085	Fannie Mae Pool 10/01/2051	FN FM9154	0.000%
2086	Fn Fs0381 2.5 01/01/2052	FN FS0381	0.000%
2087	Fannie Mae Pool 2051-08-01	FN FS0601	0.000%
2088	Umbs P#Fs1123 2% 04/01/37	FN FS1123	0.000%
2089	Fn Fs1275	FN FS1275	0.000%
2090	Fnma 30Yr 4% 08/01/2051#Fs1501	FN FS1501	0.000%
2091	Fnma 30Yr 2.5% 03/01/2051#Fs1924	FN FS1924	0.000%
2092	Fnma 30Yr Umbs Super	FN FS1940	0.000%
2093	Fannie Mae Pool 3 2037-06-01	FN FS1993	0.000%
2094	Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01	FN FS2037	0.000%
2095	FN FS2066, 4% 1jun2052, USD (ABS)	FN FS2066	0.000%
2096	Fannie Mae Pool Fn Fs2296	FN FS2296	0.000%
2097	Fhlg 15Yr 2.5% 11/01/2037#Sb0914	FR SB0914	0.000%
2098	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
2099	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
2100	Freddie Mac Pool	FR SB8016	0.000%
2101	Freddie Mac Pool 1.5 2036-10-01	FR SB8122	0.000%
2102	Freddie Mac Pool 07/01/2037	FR SB8172	0.000%
2103	Freddie Mac Pool 4.5 2052-07-01	FR SD1275	0.000%
2104	Fr Sd7512 3 02/01/2050	FR SD7512	0.000%
2105	Freddie Mac 2 02/01/2051	FR SD8128	0.000%
2106	Freddie Mac Pool 05/01/2051	FR SD8148	0.000%
2107	Fr Sd8329 5 06/01/2053	FR SD8329	0.000%
2108	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.000%
2109	Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01	FR SD8473	0.000%
2110	Fhlmc Gold 20Yr Ltv >125 4 11/01/2034	FG U80727	0.000%
2111	Freddie Mac Gold Pool	FG Q01216	0.000%
2112	Fhlmc Gold 30Yr 31/01/2043	FG Q14324	0.000%
2113	Fhlmc Gold 30Yr 35/01/2043	FG Q17903	0.000%
2114	Freddie Mac Gold Pool	FG Q20773	0.000%
2115	Fhlmc Gold 30Yr 4 10/01/2043	FG Q22602	0.000%
2116	Fhlmc Gold 30Yr 4.5 10/01/2043	FG Q22340	0.000%
2117	Fhlmc Gold 15Yr Cash Issuance 2.53/01/2030	FG V60772	0.000%
2118	Fhlmc Gold 15Yr Cash Issuance 38/01/2030	FG V60916	0.000%
2119	Freddie Mac Gold Pool 2.5 2031-10-01	FG V61321	0.000%
2120	Freddie Mac Gold Pool	FG V61427	0.000%
2121	Fhlmc Gold 30Yr Cash Issuance 4.58/01/2045	FG V81788	0.000%
2122	Fhlmc Gold 30Yr Cash Issuance 4.5 10/01/2045	FG V82006	0.000%
2123	Freddie Mac Gold Pool	FG V82174	0.000%
2124	Fhlmc Gold 30Yr Cash Issuance 4.53/01/2045	FG V82366	0.000%
2125	Freddie Mac Gold Pool	FG V82467	0.000%
2126	Fhlmc Gold 30Yr Cash Issuance 4 11/01/2047	FG V83596	0.000%
2127	Fhlmc Gold 30Yr Cash Issuance 3.5% 12/01/2047	FG V83598	0.000%
2128	Fhlmc Gold 30Yr Cash Issuance 4% 01/01/2048	FG V83909	0.000%
2129	Freddie Mac Gold Pool	FG V85279	0.000%
2130	Fhlmc Gold 30Yr Cash Issuance 4.5 11/01/2048	FG V84893	0.000%
2131	Fhlmc Gold 30Yr 4 12/01/2043	FG Q23781	0.000%
2132	Freddie Mac Gold Pool	FG Q24425	0.000%
2133	Freddie Mac Gold Pool	FG Q24900	0.000%
2134	Fhlmc Gold 30Yr 46/01/2044	FG Q26821	0.000%
2135	Fhlmc Gold 30Yr 3.5 11/01/2044	FG Q29797	0.000%
2136	Fhlmc Gold 30Yr 4.5 11/01/2044	FG Q29922	0.000%
2137	Fhlmc Gold 30Yr 44/01/2045	FG Q32434	0.000%
2138	Fhlmc Gold 30Yr 34/01/2045	FG Q32857	0.000%
2139	Freddie Mac Gold Pool	FG Q34551	0.000%
2140	Freddie Mac Gold Pool	FG Q36569	0.000%
2141	Fhlmc Gold 30Yr 4 12/01/2045	FG Q37592	0.000%
2142	Fed Hm Ln Pc Pool Q39440 Fg 03/46 Fixed 4	FG Q39440	0.000%
2143	Freddie Macfreddie Mac Gold Pool	FG Q60854	0.000%
2144	Fhlmc Gold 30Yr 4 11/01/2048	FG Q60114	0.000%
2145	Freddie Mac Gold Pool	FG Q60643	0.000%
2146	Fhlmc Gold 30Yr 51/01/2049	FG Q60920	0.000%
2147	Fhlmc Gold 30Yr 43/01/2049	FG Q61856	0.000%
2148	Freddie Mac Gold Pool	FG Q61857	0.000%
2149	Fhlmc Gold 30Yr 52/01/2049	FG Q62102	0.000%
2150	Freddie Mac Gold Pool	FG Q62879	0.000%
2151	Freddie Mac Gold Pool	FG Q41491	0.000%
2152	Freddie Mac Gold Pool	FG Q42115	0.000%
2153	Fhlmc Gold 30Yr 3.59/01/2046	FG Q43141	0.000%
2154	Fhlmc Gold 30Yr 3.5 11/01/2046	FG Q44223	0.000%
2155	Freddie Mac Gold Pool	FG Q44942	0.000%
2156	Freddie Mac Gold Pool	FG Q46881	0.000%
2157	Freddie Mac Gold Pool	FG Q47484	0.000%
2158	Fhlmc Gold 30Yr 57/01/2047	FG Q49487	0.000%
2159	Freddie Mac Fg 01/47 Fixed 4	FG G67702	0.000%
2160	Freddie Mac Gold Pool	FG Q50123	0.000%
2161	Fhlmc Gold 30Yr	FG Q50135	0.000%
2162	Freddie Mac Gold Pool	FG Q50335	0.000%
2163	Freddie Mac Gold Pool	FG Q50589	0.000%
2164	Freddie Mac Gold Pool	FG Q50983	0.000%
2165	Fhlmc Gold 30Yr 3.5 10/01/2047	FG Q51109	0.000%
2166	Freddie Mac Gold Pool	FG Q52304	0.000%
2167	Freddie Mac Gold Pool	FG Q52489	0.000%
2168	Fhlmc Gold 30Yr 41/01/2048	FG Q53523	0.000%
2169	Freddie Mac Gold Pool	FG Q53535	0.000%
2170	Freddie Mac Gold Pool	FG Q54334	0.000%
2171	Freddie Mac Gold Pool	FG Q55523	0.000%
2172	Fhlmc Gold 30Yr 4% Apr 01, 2048	FG Q55574	0.000%
2173	Freddie Mac Gold Pool	FG Q55865	0.000%
2174	Fhlmc Gold 30Yr 56/01/2048	FG Q56492	0.000%
2175	Fhlmc Gold 30Yr 46/01/2048	FG Q56964	0.000%
2176	Fhlmc Gold 30Yr 59/01/2048	FG Q58267	0.000%
2177	Fhlmc Gold 30Yr 5 10/01/2048	FG Q58862	0.000%
2178	Freddie Mac Gold Pool	FG Q59368	0.000%
2179	Freddie Mac Gold Pool	FG Q59393	0.000%
2180	Freddie Mac Gold Pool	FG Q59493	0.000%
2181	Freddie Mac Pool	FR QA2485	0.000%
2182	Freddie Mac Gold Pool	FG G60037	0.000%
2183	Fhlmc Gold 30Yr Giant 3.5 12/01/2047	FG G61208	0.000%
2184	Freddie Mac Gold Pool	FG G61255	0.000%
2185	Fhlmc Gold 30Yr Giant 32/01/2048	FG G61347	0.000%
2186	Fed Hm Ln Pc Pool G61409 Fg 05/48 Fixed 3.5	FG G61409	0.000%
2187	Fhlmc Gold 30Yr Giant 3.51/01/2046	FG G61572	0.000%
2188	Freddie Mac Gold Pool	FG G61890	0.000%
2189	Fgold 30Yr 7.5 10/01/2026	FG C80435	0.000%
2190	Freddie Mac Pool 09/01/2049	FR QA2744	0.000%
2191	Freddie Mac Pool 01/01/2050	FR QA6148	0.000%
2192	Gnma 30Yr 4 10/15/2046	GN AS3499	0.000%
2193	Gnma 30Yr 3.56/15/2046	GN AS8157	0.000%
2194	Ginnie Mae I Pool	GN AU9947	0.000%
2195	Ginnie Mae I Pool,3.5,2046-08-15	GN AV4743	0.000%
2196	Ginnie Mae I Pool	GN 605385	0.000%
2197	Ginnie Mae I Pool	GN 571293	0.000%
2198	Ginnie Mae I Pool	GN 572216	0.000%
2199	Gnma Pool 576441 Gn 03/32 Fixed 6.5	GN 576441	0.000%
2200	Gnma 30Yr 62/15/2032	GN 579631	0.000%
2201	Ginnie Mae Ii Pool	G2 5339	0.000%
2202	Ginnie Mae Ii Pool	G2 4559	0.000%
2203	Ginnie Mae 4.00% 4/40 #004677	G2 4677	0.000%
2204	Ginnie Mae Ii Pool	G2 4696	0.000%
2205	Ginnie Mae Ii Pool	G2 4771	0.000%
2206	Ginnie Mae Ii Pool	G2 4853	0.000%
2207	Ginnie Mae Ii Pool	G2 5085	0.000%
2208	Ginnie Mae Ii Pool	G2 5140	0.000%
2209	Ginnie Mae Ii Pool	G2 5260	0.000%
2210	Ginnie Mae I Pool	GN 422529	0.000%
2211	Ginnie Mae I Pool	GN 422963	0.000%
2212	Ginnie Mae I Pool Gn 429786	GN 429786	0.000%
2213	Ginnie Mae I Pool	GN 443671	0.000%
2214	Ginnie Mae I Pool	GN 729349	0.000%
2215	Government National Mortgage Associationginnie Mae I Pool	GN 732453	0.000%
2216	Ginnie Mae I Pool	GN 745239	0.000%
2217	Ginnie Mae I Pool	GN 487035	0.000%
2218	Ginnie Mae I Pool	GN 499388	0.000%
2219	Gnma 30Yr 6.54/15/2029	GN 499440	0.000%
2220	Ginnie Mae I Pool	GN 510560	0.000%
2221	Gnma 30Yr 6.56/15/2029	GN 512766	0.000%
2222	Government National Mortgage Associationginnie Mae I Pool	GN 550046	0.000%
2223	Gnma 30Yr 61/15/2032	GN 552311	0.000%
2224	Gnma 30Yr 8 12/15/2027	GN 780750	0.000%
2225	Ginnie Mae I Pool P#781547 6.00000000	GN 781547	0.000%
2226	Ginnie Mae Ii Pool	G2 784201	0.000%
2227	Ginnie Mae I Pool	GN 784714	0.000%
2228	Ginnie Mae Ii Pool 02/20/2051	G2 785313	0.000%
2229	Gnma 30Yr Platinum 5.5 12/15/2038	GN 782639	0.000%
2230	Ginnie Mae I Pool	GN 782269	0.000%
2231	Ginnie Mae I Pool	GN 782405	0.000%
2232	Gnma 30Yr Platinum 5% 01/15/2039	GN 782528	0.000%
2233	Ginnie Mae I Pool	GN 634290	0.000%
2234	Government National Mortgage Associationginnie Mae I Pool	GN 642570	0.000%
2235	Government National Mortgage Associationginnie Mae I Pool	GN 642032	0.000%
2236	Ginnie Mae I Pool	GN 647986	0.000%
2237	Ginnie Mae I Pool	GN 650259	0.000%
2238	Ginnie Mae I Pool	GN 657151	0.000%
2239	Ginnie Mae I Pool	GN 659730	0.000%
2240	Government National Mortgage Associationginnie Mae I Pool	GN 660382	0.000%
2241	Gnma 30Yr 51/15/2038	GN 675072	0.000%
2242	Ginnie Mae I Pool	GN 675307	0.000%
2243	Gnma 30Yr 52/15/2038	GN 684642	0.000%
2244	Ginnie Mae I Pool	GN 690615	0.000%
2245	Government National Mortgage Associationginnie Mae I Pool	GN 697351	0.000%
2246	Ginnie Mae I Pool	GN 698482	0.000%
2247	Gnma Pool 699307 Gn 10/38 Fixed 6	GN 699307	0.000%
2248	Ginnie Mae I Pool	GN 700899	0.000%
2249	Ginnie Mae I Pool	GN 701781	0.000%
2250	Gnma Pass Thru Pools 5 2039-01-15	GN 705997	0.000%
2251	Government National Mortgage Associationginnie Mae I Pool	GN 714635	0.000%
2252	Unicredit Spa 4.3 2031-01-23	-	0.000%
2253	Carlyle Euro Clo Dac 2.709% 01/15/2031 2.709 2031-01-15	-	0.000%
2254	Freedom Financial Asset Management Llc, App-09201816.Fp.Fts.B 19.49 2026-06-28	-	0.000%
2255	Msci Eafe Mar26 Physical Index Future.	-	0.000%
2256	Duke Energy Progress Llc	-	0.000%
2257	Intermountain Health (Fka Ihc Health Services) Revenue Bonds 10.8225 11/15/2045	-	0.000%
2258	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2030	-	0.000%
2259	Wuxi Taiji Indus Co Ltd A Common Stock Cny1.0	-	0.000%
2260	Silver Airways Llc 31-Dec-27 16 2027-12-31	-	0.000%
2261	Forward Foreign Currency Contract	-	0.000%
2262	Whetstone Park Clo, Ltd., Series 2021-1A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.584% 1/20/2035	-	0.000%
2263	Jpmorgan Chase & Co (Fxd-Frn) 4.408 04/23/2030	-	0.000%
2264	Sold NOK Bought USD 20251002	-	0.000%
2265	Ripon Mortgages Ripon 2025 1A Z 144A 08/28/2056	-	0.000%
2266	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.000%
2267	4Spy Us 08/31/26 C732.33	-	0.000%
2268	Bought Nok/Sold USD	-	0.000%
2269	Belgium (Kingdom Of) 2.60% 10/22/2030	-	0.000%
2270	Dryden Senior Loan Fund, Series 2022-113A, Class Cr3 (3-Month Usd Cme Term Sofr + 1.60%) 5.505% 10/15/2037	-	0.000%
2271	Forward Foreign Currency Contract	-	0.000%
2272	Square 6.01 2025-01-14	-	0.000%
2273	Forward Foreign Currency Contract	-	0.000%
2274	Currency Contract - USD	-	0.000%
2275	Cash Collateral USD C 3.89% Dec 31, 2049	-	0.000%
2276	Sgpargr G Rp 4.19% 10/3/25	-	0.000%
2277	Fannie Mae Pool 4 05/01/2053	-	0.000%
2278	Euro Countries	-	0.000%
2279	3 Month Sofr Fut Mar27	-	0.000%
2280	Orlen Sa 6% 01/35 6	-	0.000%
2281	USD Cash	-	0.000%
2282	Washington D C Met Area Tran A 5 07/15/2044	-	0.000%
2283	American Express Co 4.9180% Mat 07/20/2033	-	0.000%
2284	United Airlines, Inc. 4.375% 4/15/2026	-	0.000%
2285	Janus Henderson Cash Collateral Fund	-	0.000%
2286	Kroll (Deerfield) 1L Cl Rev Unfund 8.48138134 2032-09-13	-	0.000%
2287	S&P500 Emini Fut Jun26	-	0.000%
2288	Cf Secured Llc 2026-02-02	-	0.000%
2289	Sold EUR/Bought USD	-	0.000%
2290	Trs Ibxxlltr Index	-	0.000%
2291	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.000%
2292	Brent Crude Futr Sep26 Ifeu 20260731	-	0.000%
2293	International Bank For Reconstruction & Development 0.625 2027-09-24	-	0.000%
2294	Autodesk 2.4% 12/15/31	-	0.000%
2295	Kentucky St Mun Pwr Agy Pwr Sys Rev 4.0% 01-Sep-2045	-	0.000%
2296	Bought PLN Sold USD 20260422	-	0.000%
2297	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2298	City Of Atlanta Ga 5 12/01/2040	-	0.000%
2299	Currency Contract - IDR	-	0.000%
2300	Purchased Idr / Sold USD	-	0.000%
2301	Ust 20Yr Fut Ush6 03-20-26	-	0.000%
2302	Hsbc Usa Inc 0.05139% 03/04/2027 0.05139 2027-03-04	-	0.000%
2303	EURO-Bund Future Jun26 XEUR 20260608	-	0.000%
2304	Gasoline Rbob Fut Apr26	-	0.000%
2305	Wr Grace Holdings Llc	-	0.000%
2306	Forward Foreign Currency Contract	-	0.000%
2307	FNMA 20YR UMBS 5 08/01/2043	-	0.000%
2308	Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052	-	0.000%
2309	Ion Platform Finance Us Inc 144A 7.88 09/30/2032	-	0.000%
2310	Gnma2 30Yr 6 02/20/2054	-	0.000%
2311	Forward Foreign Currency Contract	-	0.000%
2312	Ukg, Inc. 6.875% 2/1/2031	-	0.000%
2313	X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030	-	0.000%
2314	U.S. Sector Rotation Large Cap Sleeve (MIM)	-	0.000%
2315	Egypt Treasury Bills 0 2026-01-06	-	0.000%
2316	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.000%
2317	Intuit Inc 5.5 06/15/2036	-	0.000%
2318	Procter & Gamble Co 1.9 02/01/2027	-	0.000%
2319	Cash Collateral USD Bas 3.89% Dec 31, 2049	-	0.000%
2320	New York St Dorm Auth Sales Ta 5 03/15/2053	-	0.000%
2321	Future Contract On EURo-Schatz Fut Sep25 /EUR/ 0.00000000	-	0.000%
2322	EURo-Bobl Future Mar26	-	0.000%
2323	Currency Contract - USD	-	0.000%
2324	186975831.SRDLC	-	0.000%
2325	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2326	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.000%
2327	USD/INR Fwd 20251217 Citigb2L 12/17/2025	-	0.000%
2328	Currency Contract - Aud	-	0.000%
2329	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.000%
2330	Bought IDR Sold USD 20260610	-	0.000%
2331	Square 6.05 2026-11-08	-	0.000%
2332	RON/USD Fwd 20260417 Citigb2L	-	0.000%
2333	Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044	-	0.000%
2334	Republic Of Ghana 03/17/2025	-	0.000%
2335	New York N Y City Hsg Dev Corp	-	0.000%
2336	Cac40 10 EURO Fut Feb26	-	0.000%
2337	Currency Contract - USD	-	0.000%
2338	Trs Utilities Select Sector Spdr /Long/	-	0.000%
2339	Mfs International New Discovery Fund	-	0.000%
2340	Forward Foreign Currency Contract	-	0.000%
2341	Semt 2021-6 A1 Semt 2021-6 A1	-	0.000%
2342	Onemain Finance Corp, 6.7500% 09/15/2033	-	0.000%
2343	Public Finance Authority 4.48 12/05/2040	-	0.000%
2344	Ford Motor Co. 6.10% 8/19/2032	-	0.000%
2345	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.000%
2346	Bouygues Sa 2.25 2029-06-29	-	0.000%
2347	Forward Foreign Currency Contract	-	0.000%
2348	EURO-Bund Future Jun26 XEUR 20260608	-	0.000%
2349	Onondaga Ny Cdc 5% 12/1/2032	-	0.000%
2350	Bought TRY Sold USD 20260403	-	0.000%
2351	Credit Agricole Triparty Tsy 03/02/2026	-	0.000%
2352	Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A	-	0.000%
2353	Irs JPY	-	0.000%
2354	Volksbank Wien Ag /Eur/ Regd V/R Reg S 5.50000000	-	0.000%
2355	Flagship Finance Plc 1.875 2061-07-14 1.875 07/14/2061	-	0.000%
2356	Rci Banque Sa 5.5 10/09/2034	-	0.000%
2357	Us 10Yr Note (Cbt)Jun26	-	0.000%
2358	Nstar Electric Co 3.95 04/01/2030	-	0.000%
2359	Westlake Corp 5.55 11/15/2035	-	0.000%
2360	Peru Government Bond	-	0.000%
2361	Sold THB Bought USD 20260420	-	0.000%
2362	Mizuho Financial Group Sr Unsecured 09/26 2.839	-	0.000%
2363	Sirius Xm Radio, Llc 5.00% 8/1/2027	-	0.000%
2364	Msrm 2024-3 Af 05.4218 07/25/2054 5.4218 2054-07-25	-	0.000%
2365	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.000%
2366	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.000%
2367	Targus, Inc.	-	0.000%
2368	Fnma 30Yr Umbs Super 2.5% Jun 01, 2051	-	0.000%
2369	CHF/EUR 0% Jun 17, 2026	-	0.000%
2370	Purchased Inr / Sold USD	-	0.000%
2371	You A 2027-01-15 Call 24.53	-	0.000%
2372	Csx Corp Sr Unsecured 03/48 4.3	-	0.000%
2373	Eur Currency	-	0.000%
2374	Forward Foreign Currency Contract	-	0.000%
2375	T-Mobile Usa, Inc. 2.55% 2/15/2031	-	0.000%
2376	317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD	-	0.000%
2377	Aurora Innovation Inc Cfd	-	0.000%
2378	Blx 7 1/2 Perp 7.5	-	0.000%
2379	Cash Collateral USD Jpm 3.89% Dec 31, 2049	-	0.000%
2380	Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5	-	0.000%
2381	Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070	-	0.000%
2382	Arab 8.625% 02/30 8.625	-	0.000%
2383	Fannie Mae Pool Ca1015 4.00% 1/1/2048	-	0.000%
2384	Malaysia Government Investment Issue 5.357 2052-05-15	-	0.000%
2385	American Honda Finance Sr Unsecured 11/28 5.65	-	0.000%
2386	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.000%
2387	Coff Robusta 10Tn Jul26	-	0.000%
2388	Aldine Independent School District 4.5 02/15/2056	-	0.000%
2389	Alabama Public School And College Authority 5 11/01/2029	-	0.000%
2390	Barclays Plc Jr Subordina 12/99 Var	-	0.000%
2391	Energy Transfer Lp 5.95 05/15/2054	-	0.000%
2392	Westpac Banking Corp 2.15 06/03/2031	-	0.000%
2393	Belfius Bank Sa/Nv 3.75 2029-01-22	-	0.000%
2394	90-Day Australian Bank Bill	-	0.000%
2395	Florida Gas Transmission 144A 5.7500% Mat 07/15/2035	-	0.000%
2396	Dte Electric Co 3.95 03/01/2049	-	0.000%
2397	Ginnie Mae Ii Pool 03/01/2043	G2 MA0851	0.000%
2398	Gnii Ii 2.5% 12/20/2042#Ma0623	G2 MA0623	0.000%
2399	Ginnie Mae Ii Pool 01/20/2043	G2 MA0700	0.000%
2400	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.000%
2401	Ginnie Mae Ii Pool	G2 MA1094	0.000%
2402	Gnma2 30Yr 51/20/2044	G2 MA1603	0.000%
2403	Ginnie Mae Ii Pool 3.00	G2 MA1837	0.000%
2404	Gnii Ii 4.0% 03/20/2045#Ma2755	G2 MA2755	0.000%
2405	Ginnie Mae Ii Pool	G2 MA3035	0.000%
2406	Government National Mortgage Association 3% 9/20/2045	G2 MA3104	0.000%
2407	Ginnie Mae Ii Pool	G2 MA3176	0.000%
2408	Ginnie Mae Ii Pool	G2 MA3311	0.000%
2409	Gnii Ii 3% 02/20/2046#Ma3453	G2 MA3453	0.000%
2410	Ginnie Mae Ii Pool	G2 MA3454	0.000%
2411	Government National Mortgage Association 2 2047-05-20	G2 MA4456	0.000%
2412	Ginnie Mae Ii Pool	G2 MA3806	0.000%
2413	Ginnie Mae Ii Pool	G2 MA4198	0.000%
2414	Ginnie Mae Ii Pool	G2 MA5397	0.000%
2415	Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512	G2 MA4512	0.000%
2416	Ginnie Mae Ii Pool	G2 MA4903	0.000%
2417	Ginnie Mae Ii Pool	G2 MA4965	0.000%
2418	Ginnie Mae Ii Pool	G2 MA5193	0.000%
2419	Ginnie Mae Ii Pool	G2 MA5266	0.000%
2420	Ginnie Mae Ii Pool	G2 MA6219	0.000%
2421	Ginnie Mae Ii Pool	G2 MA5529	0.000%
2422	Gnma	G2 MA5593	0.000%
2423	Ginnie Mae Ii Pool	G2 MA5598	0.000%
2424	Ginnie Mae Ii Pool	G2 MA5653	0.000%
2425	Ginnie Mae Ii Pool	G2 MA5763	0.000%
2426	Ginnie Mae Ii Pool	G2 MA5765	0.000%
2427	Ginnie Mae Ii Pool	G2 MA5875	0.000%
2428	Ginnie Mae Ii Pool	G2 MA5933	0.000%
2429	Ginnie Mae Ii Pool G2 Ma6042	G2 MA6042	0.000%
2430	Ginnie Mae Ii Pool	G2 MA6155	0.000%
2431	G2 Ma6342 5 12/20/2049	G2 MA6342	0.000%
2432	Gnii Ii 2.5% 01/20/2050#ma6408	G2 MA6408	0.000%
2433	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.000%
2434	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.000%
2435	Government National Mortgage A 3 04/20/2050	G2 MA6599	0.000%
2436	G2 Ma6601 4 04/20/2050	G2 MA6601	0.000%
2437	G2 06/50 Fixed 3	G2 MA6710	0.000%
2438	G2 Ma7990 4 04/20/2052	G2 MA7990	0.000%
2439	G2 Ma8041 2 05/20/2052	G2 MA8041	0.000%
2440	Ginnie Mae Ii Pool 03/20/2051	G2 MA7257	0.000%
2441	Ginnie Mae Ii Pool 06/20/2051	G2 MA7422	0.000%
2442	Government National Mortgage A 3.5 09/20/2051	G2 MA7591	0.000%
2443	Ginnie Mae Ii Pool 09/20/2051	G2 MA7594	0.000%
2444	Ginnie Mae Ii Pool 02/20/2052	G2 MA7885	0.000%
2445	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.000%
2446	Gnma2 30Yr 6% Aug 20, 2052	G2 MA8204	0.000%
2447	G2 Ma8349 5.5 10/20/2052	G2 MA8349	0.000%
2448	G2 Ma8348 5 10/20/2052	G2 MA8348	0.000%
2449	G2 Ma8564 2.5 01/20/2053	G2 MA8564	0.000%
2450	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.000%
2451	Ginnie Mae Ii Pool 03/20/2053	G2 MA8721	0.000%
2452	Ginnie Mae Ii Pool 03/20/2053	G2 MA8722	0.000%
2453	Gnma2 30Yr 3% Jul 20, 2054	G2 MA9774	0.000%
2454	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.000%
2455	Gnii Ii 4% 12/20/2053#Ma9359	G2 MA9359	0.000%
2456	Ginnie Mae Ii Pool 01/20/2054	G2 MA9424	0.000%
2457	Gnma	G2 MA9485	0.000%
2458	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3.5% 05/20/2054#Ma9664	G2 MA9664	0.000%
2459	Ginnie Mae Ii Pool 08/20/2045	G2 AO0283	0.000%
2460	Ginnie Mae I Pool	GN BC6918	0.000%
2461	Ginnie Mae I Pool	GN BD4693	0.000%
2462	Ginnie Mae I Pool	GN BD5909	0.000%
2463	Ginnie Mae I Pool	GN BE7838	0.000%
2464	Ginnie Mae I Pool	GN BF1229	0.000%
2465	Gnma 30Yr 45/15/2048	GN BG7903	0.000%
2466	Ginnie Mae Ii Pool	G2 BJ1546	0.000%
2467	Ginnie Mae Ii Pool	G2 BJ1547	0.000%
2468	Gnma2 30Yr 58/20/2048	G2 BJ2551	0.000%
2469	Ginnie Mae Ii Pool	G2 BK4497	0.000%
2470	Ginnie Mae Ii Pool	G2 BK4910	0.000%
2471	Ginnie Mae Ii Pool	G2 BK4907	0.000%
2472	Ginnie Mae Ii Pool	G2 BL7961	0.000%
2473	Government National Mortgage Associationginnie Mae I Pool	GN BO5609	0.000%
2474	Ginnie Mae Ii Pool 06/20/2050	G2 BW2750	0.000%
2475	Ginnie Mae Ii Pool	G2 AD2125	0.000%
2476	Ginnie Mae Ii Pool	G2 AH7681	0.000%
2477	Ginnie Mae Ii Pool	G2 AJ9335	0.000%
2478	Government National Mortgage Associationginnie Mae I Pool	GN AM0475	0.000%
2479	Ginnie Mae Ii Pool,4,2055-04-20	G2 MB0305	0.000%
2480	G2 Mb0307 5 4/20/55	G2 MB0307	0.000%
2481	Fannie Mae Pool 01/01/2054	FN FS7097	0.000%
2482	Fnma 30Yr 6% 11/01/2053#Fs6498	FN FS6498	0.000%
2483	Fannie Mae Pool	FN FS6625	0.000%
2484	Fnma 30Yr Umbs Super 4.5% May 01, 2050	FN FS6911	0.000%
2485	Fnma 30Yr Umbs Super 6% May 01, 2053	FN FS9228	0.000%
2486	Fannie Mae Pool	FN 888366	0.000%
2487	Federal National Mortgage Association 6.000%, 03/01/2037	FN 888268	0.000%
2488	Fannie Mae Pool	FN 889234	0.000%
2489	FNMA 30Yr Pool#889241 6.500% 01-Mar-2038	FN 889241	0.000%
2490	Fannie Mae Pool	FN 888795	0.000%
2491	Fnma 30Yr Pool#889072 6.500% 01-Dec-2037	FN 889072	0.000%
2492	Fnma 30Yr 63/01/2038	FN 889450	0.000%
2493	Fnma Pool 889588 Fn 06/38 Fixed Var	FN 889588	0.000%
2494	Federal National Mortgage Association 6.000%, 05/01/2038	FN 889579	0.000%
2495	Fannie Mae Pool	FN 894097	0.000%
2496	Fannie Mae Pool	FN 898832	0.000%
2497	Fannie Mae Pool	FN 899685	0.000%
2498	Fnma Pool 905142 Fn 02/37 Fixed 5.5 5.5 2037-02-01	FN 905142	0.000%
2499	Fannie Mae Pool 02/01/2037	FN 909800	0.000%
2500	Fnma Pool 922039 Fn 02/37 Fixed 5.5 5.5 2037-02-01	FN 922039	0.000%
2501	Fnma 30Yr 6.59/01/2037	FN 928658	0.000%
2502	Fannie Mae Pool	FN 943999	0.000%
2503	Fannie Mae Pool	FN 945875	0.000%
2504	Fannie Mae Pool	FN 950797	0.000%
2505	Fannie Mae Pool	FN 952204	0.000%
2506	Fannie Mae Pool 11/01/2037	FN 953579	0.000%
2507	Fannie Mae Pool	FN 955214	0.000%
2508	Fannie Mae Pool	FN 962344	0.000%
2509	Fannie Mae Pool	FN 963806	0.000%
2510	Fannie Mae Pool 12/01/2037	FN 966326	0.000%
2511	Fannie Mae Pool	FN 967065	0.000%
2512	Fannie Mae Pool	FN 968073	0.000%
2513	Fannie Mae Pool 12/01/2038	FN 970863	0.000%
2514	Fannie Mae Pool 02/01/2038	FN 972302	0.000%
2515	Fannie Mae Pool	FN 973141	0.000%
2516	Fannie Mae Pool	FN 985621	0.000%
2517	Fannie Mae Pool	FN 986760	0.000%
2518	Fnma 30Yr 68/01/2038	FN 988579	0.000%
2519	Fannie Mae Pool	FN 993203	0.000%
2520	Fnma 30Yr 52/01/2038	FN 995083	0.000%
2521	Fannie Mae Pool 03/01/2039	FN AA2534	0.000%
2522	Fannie Mae Pool	FN AA4418	0.000%
2523	Fannie Mae Pool	FN AA7681	0.000%
2524	Fnma Pool Aa8172 Fn 06/39 Fixed 5	FN AA8172	0.000%
2525	Fnma Pool Ab0204 Fn 12/38 Fixed 5.5 5.5 2038-12-01	FN AB0204	0.000%
2526	Fannie Mae Pool	FN AB1470	0.000%
2527	Fannie Mae Pool	FN AB2084	0.000%
2528	Fnma 30Yr 3.52/01/2042	FN AB4521	0.000%
2529	Fnma 30Yr 3.5% 05/01/2042	FN AB5183	0.000%
2530	Fannie Mae Pool	FN AB6017	0.000%
2531	Fannie Mae Pool 07/01/2043	FN AB9789	0.000%
2532	Fannie Mae Pool	FN AC0503	0.000%
2533	Fannie Mae Pool	FN AC2707	0.000%
2534	Fannie Mae Pool 01/01/2040	FN AC9527	0.000%
2535	Fannie Mae Pool	FN MA1035	0.000%
2536	Fannie Mae Pool	FN MA1488	0.000%
2537	Fnma 15Yr 2.5 12/01/2029	FN MA2128	0.000%
2538	Fannie Mae Pool	FN MA3501	0.000%
2539	Fannie Mae Pool	FN MA2807	0.000%
2540	Fannie Mae Pool	FN MA2878	0.000%
2541	Fannie Mae Pool	FN MA3090	0.000%
2542	Fannie Mae Pool	FN MA3130	0.000%
2543	Fannie Mae Pool	FN MA3217	0.000%
2544	Fannie Mae Pool 07/01/2036	FN MA4385	0.000%
2545	Fnma 30Yr Umbs 3.0 2051-11-01	FN MA4467	0.000%
2546	Umbs Pma4470 2% 11/01/36	FN MA4470	0.000%
2547	Fnma 30Yr 5.53/01/2049	FN MA3622	0.000%
2548	Fannie Mae Pool	FN MA3688	0.000%
2549	Fannie Mae Pool	FN MA3694	0.000%
2550	Fannie Mae Pool	FN MA3746	0.000%
2551	Fannie Mae Pool	FN MA3774	0.000%
2552	Fannie Mae Pool 09/01/2034	FN MA3840	0.000%
2553	Fannie Mae Pool	FN MA3870	0.000%
2554	Fannie Mae Pool Umbs P#ma3879 4.50000000	FN MA3879	0.000%
2555	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.000%
2556	Fannie Mae Pool 3 2035-05-01	FN MA4014	0.000%
2557	Fannie Mae Pool 09/26/2026	FN MA4043	0.000%
2558	Fnma 4306 2.5 4/1/51	FN MA4306	0.000%
2559	Fnma 30Yr 4.5% 03/01/2054#	FN MA5293	0.000%
2560	Fnma 30Yr 4.5% 04/01/2054#	FN MA5326	0.000%
2561	Fnma 15Yr 4.5% 05/01/2039#Ma5373	FN MA5373	0.000%
2562	Fnma 15Yr Umbs 3% Jan 01, 2037	FN MA4518	0.000%
2563	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.000%
2564	Fn Ma4625 3.5 06/01/2052	FN MA4625	0.000%
2565	Fannie Mae Pool 06/01/2037	FN MA4629	0.000%
2566	Fnma Umbs	FN MA4726	0.000%
2567	Fn Ma4762 09/01/2052	FN MA4762	0.000%
2568	Fannie Mae Pool 10/01/2038	FN MA5183	0.000%
2569	Fannie Mae Pool	FN AD0963	0.000%
2570	Federal National Mortgage Association 5 2040-07-01	FN AD7136	0.000%
2571	Fannie Mae Pool 09/01/2040	FN AE2574	0.000%
2572	Fannie Mae Pool	FN AE3707	0.000%
2573	Fannie Mae Pool	FN AE5471	0.000%
2574	Fannie Mae Pool 04/01/2034	FN AE5759	0.000%
2575	Ginnie Mae I Pool	GN 772641	0.000%
2576	Ginnie Mae I Pool	GN 777391	0.000%
2577	Ginnie Mae I Pool	GN 778869	0.000%
2578	Ginnie Mae I Pool	GN 791319	0.000%
2579	Ginnie Mae I Pool	GN AA0002	0.000%
2580	Ginnie Mae Ii Pool	G2 AA5522	0.000%
2581	Ginnie Mae I Pool	GN AA5592	0.000%
2582	Ginnie Mae I Pool	GN AA5910	0.000%
2583	Government National Mortgage Associationginnie Mae I Pool	GN AB6787	0.000%
2584	Government National Mortgage Associationginnie Mae I Pool	GN AB8191	0.000%
2585	Ginnie Mae I Pool	GN AC9002	0.000%
2586	Los Angeles Unified School District/Ca 5 07/01/2043	-	-4.590%