MBBA ETF

$47.37

AUM$719M

TER0.25%

Holdings1,081

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MBBA ETF

$47.37

iShares Mortgage-Backed Securities Active ETF

AUM$719M

TER0.25%

Holdings1,081

See how much of MBBA you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

149.1%

Gross exposure

194.3%

Long

171.7%

Short

-22.6%

Cash & collateral

-49.4%

As of Sep 11, 2026

Showing top 50 of 529 holdings · as of Sep 11, 2026

MBBA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	18.70%	18.7%	29,860,000	$29.11M	Financials	Thrifts
2	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	11.34%	30.0%	23,087,000	$17.65M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2.5	9.69%	39.7%	18,849,000	$15.09M
4	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	8.81%	48.5%	14,437,599	$13.71M
5	—	Ginnie Mae 2	6.84%	55.4%	13,506,000	$10.64M
6	—	Freddie Mac Strips	6.44%	61.8%	10,056,843	$10.02M
7	TSTXX	Blackrock Liquidity Funds T-Fund	5.10%	66.9%	7,941,361	$7.94M
8	—	Freddie Mac Pool 5 2056-04-01	4.81%	71.7%	7,881,029	$7.49M
9	—	Fnci 2 10/26 Tba	4.28%	76.0%	7,473,000	$6.67M
10	Debt	Fhstr_454 Da	3.42%	79.4%	5,343,770	$5.32M
11	—	Gnma Ii Tba 30 Yr 2.5 Jumbos	3.27%	82.7%	6,198,000	$5.10M
12	—	Fannie Mae Pool 3	2.64%	85.3%	4,843,535	$4.11M
13	—	Ginnie Mae 5.5% 21Sep2053	2.50%	87.8%	3,960,000	$3.89M
14	—	Government National Mortgage Association 09/20/2053 5	2.45%	90.3%	4,004,000	$3.82M
15	—	Fnma Tba 10/01/2049	2.39%	92.7%	4,270,000	$3.72M
16	Debt	Gnma_15-55 A	1.83%	94.5%	2,832,500	$2.85M
17	—	Fnma 30Yr Umbs Super 4% Feb 01, 2050 4 2050-02-01	1.77%	96.3%	2,982,823	$2.76M
18	—	Fannie Mae Or Freddie Mac 6	1.71%	98.0%	2,661,000	$2.66M
19	—	Ginnie Mae 4.5	1.71%	99.7%	2,893,000	$2.67M
20	—	Government National Mortgage Association 2051-09-20	1.48%	101.2%	14,676,868	$2.31M
21	Debt	Fnma 30Yr Umbs Super	1.43%	102.6%	2,341,830	$2.22M
22	Debt	Gnma 30Yr Platinum	1.41%	104.0%	2,465,174	$2.20M
23	—	Ginnie Mae	1.40%	105.4%	2,554,000	$2.18M
24	—	Uniform Mortgage-Backed Securities 3.5 2050-08-01	1.34%	106.8%	2,332,441	$2.09M
25	—	Fncl 6.5 10/26	1.29%	108.0%	1,962,000	$2.01M
26	Debt	Fhlmc 30Yr Umbs Super	1.26%	109.3%	1,909,977	$1.96M
27	—	Freddie Mac Remics Fhr 5052 Ki 4.000000% 12/25/2050	1.15%	110.5%	8,867,589	$1.79M
28	—	Fhlmc 30Yr Umbs Super 3 20491101	1.14%	111.6%	2,047,060	$1.77M
29	—	Fnci 4.5 10/26 Tba	1.09%	112.7%	1,760,000	$1.70M
30	—	Fhlmc 30Yr Umbs Super 6% Dec 01, 2053 6 2053-12-01	0.92%	113.6%	1,417,172	$1.43M
31	—	Fnci 2.5 10/26 Tba	0.90%	114.5%	1,543,000	$1.40M
32	—	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2054 5.5 2054-11-01	0.86%	115.4%	1,357,866	$1.33M
33	—	Fnma 30Yr Umbs Super	0.84%	116.2%	1,441,964	$1.31M
34	—	Fnma Pool Ma4761 Fn 09/52 Fixed 5	0.83%	117.0%	1,343,628	$1.29M
35	—	Fannie Mae Pool Umbs P#Cb6329 6.00000000	0.80%	117.8%	1,239,891	$1.25M
36	Debt	Gnii Ii	0.80%	118.6%	1,445,840	$1.24M
37	Debt	Gnma 30Yr	0.77%	119.4%	1,153,847	$1.20M
38	—	Government National Mortgage Association 2061-05-01	0.76%	120.2%	1,373,555	$1.18M
39	—	Government National Mortgage Association 2051-09-20	0.75%	120.9%	5,846,334	$1.17M
40	—	Fnma 30Yr Umbs Super 5.5% Aug 01, 2054	0.73%	121.7%	1,156,357	$1.14M
41	—	Government National Mortgage Association	0.72%	122.4%	1,071,927	$1.11M
42	—	Government National Mortgage Association 2052-02-20	0.72%	123.1%	6,547,233	$1.12M
43	—	Fhlmc 30Yr Umbs Super	0.70%	123.8%	1,108,807	$1.09M
44	—	D2Nxs_26-M1 A3 2059-08-15	0.69%	124.5%	1,080,000	$1.07M
45	Debt	-	0.67%	125.2%	1,064,227	$1.05M
46	—	Freddie Mac Pool Umbs P#Sd6225 6.00000000	0.66%	125.8%	1,023,159	$1.03M
47	Debt	Umbs	0.66%	126.5%	1,016,692	$1.02M
48	Debt	Fr Sd0478	0.65%	127.1%	1,078,205	$1.01M
49	Debt	Gnma2 30Yr	0.64%	127.8%	1,119,235	$994.2K
50	—	Fnma 30Yr Umbs Super 3 20520501	0.61%	128.4%	1,108,120	$954.1K
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Not reported for this fund: share changes.

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MBBA ETF All Holdings

MBBA holdings total 1081 positions. The top 10 holdings account for 79.4% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-01 at 18.7%, Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 at 11.3%, Fannie Mae Or Freddie Mac 2.5 at 9.7%.

MBBA portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Financials at 55.3%.

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

Compare MBBA

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MBBA ETF Holdings

529 of 1081 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
18.70%
2
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
11.34%
3
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
9.69%
4
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
8.81%
5
Ginnie Mae 2
G2SF 2 10/13Financials
6.84%
6
Freddie Mac Strips
Other
6.44%
7
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
5.10%
8
Freddie Mac Pool 5 2056-04-01
Other
4.81%
9
Fnci 2 10/26 Tba
Other
4.28%
10
Fhstr_454 Da 4% 05/25/2027
Other
3.42%
11
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
3.27%
12
Fannie Mae Pool 3
FN FS1538Financials
2.64%
13
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
2.50%
14
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
2.45%
15
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
2.39%
16
Gnma_15-55 A 5.39 03/16/2036
Other
1.83%
17
Fnma 30Yr Umbs Super 4% Feb 01, 2050 4 2050-02-01
Other
1.77%
18
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.71%
19
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
1.71%
20
Government National Mortgage Association 2051-09-20
Other
1.48%
21
Fnma 30Yr Umbs Super 4.5 09/01/2048
Other
1.43%
22
Gnma 30Yr Platinum 3.5 02/15/2045
Other
1.41%
23
Ginnie Mae
G2SF 3 9/11Financials
1.40%
24
Uniform Mortgage-Backed Securities 3.5 2050-08-01
Other
1.34%
25
Fncl 6.5 10/26
Other
1.29%
26
Fhlmc 30Yr Umbs Super 6.5 07/01/2054
Other
1.26%
27
Freddie Mac Remics Fhr 5052 Ki 4.000000% 12/25/2050
Other
1.15%
28
Fhlmc 30Yr Umbs Super 3 20491101
Other
1.14%
29
Fnci 4.5 10/26 Tba
Other
1.09%
30
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053 6 2053-12-01
Other
0.92%
31
Fnci 2.5 10/26 Tba
Other
0.90%
32
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2054 5.5 2054-11-01
Other
0.86%
33
Fnma 30Yr Umbs Super
Other
0.84%
34
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.83%
35
Fannie Mae Pool Umbs P#Cb6329 6.00000000
Other
0.80%
36
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.80%
37
Gnma 30Yr 6 01/15/2039
Other
0.77%
38
Government National Mortgage Association 2061-05-01
Other
0.76%
39
Government National Mortgage Association 2051-09-20
Other
0.75%
40
Fnma 30Yr Umbs Super 5.5% Aug 01, 2054
Other
0.73%
41
Government National Mortgage Association
Other
0.72%
42
Government National Mortgage Association 2052-02-20
Other
0.72%
43
Fhlmc 30Yr Umbs Super
Other
0.70%
44
D2Nxs_26-M1 A3 2059-08-15
Other
0.69%
45
Fr Sd8289 5.5 01/01/2053
FR SD8289Financials
0.67%
46
Freddie Mac Pool Umbs P#Sd6225 6.00000000
Other
0.66%
47
UMBS 6 07/01/2053
Other
0.66%
48
Fr Sd0478 4 01/01/2045
Other
0.65%
49
Gnma2 30Yr 4 12/20/2047
Other
0.64%
50
Fnma 30Yr Umbs Super 3 20520501
Other
0.61%
51
Government National Mortgage Association 2050-12-20
Other
0.60%
52
Government National Mortgage Association
Other
0.60%
53
Fnmaumbs, 30 Year
Other
0.59%
54
Fhlmc 30Yr Umbs Super 5% Apr 01, 2054 5 2054-04-01
Other
0.58%
55
Gnma2 30Yr 6.5 06/20/2055
Other
0.55%
56
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials
0.53%
57
Ginnie Mae 6.5
Other
0.53%
58
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.52%
59
Freddie Mac Pool
Other
0.52%
60
Uniform Mortgage-Backed Securities 4 2051-08-01
Other
0.51%
61
Fnma 30Yr Umbs Super 5% Sep 01, 2054 5 2054-09-01
Other
0.50%
62
Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20
Other
0.50%
63
Ginnie Mae 6
G2SF 6 10/11Financials
0.49%
64
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.49%
65
Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20
Other
0.49%
66
Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20
Other
0.45%
67
Fnma 30Yr Umbs 5% 07/01/2056
Other
0.43%
68
Fnma_18-32 Ps 2.79 05/25/2048
Other
0.42%
69
Fnma Pool Cb5055 6% 01 Nov 2052
Other
0.42%
70
Freddie Mac Pool Umbs P#Sd2893 5.50000000
Other
0.40%
71
Uniform Mortgage-Backed Securities 06/01/2044
Other
0.39%
72
Gnma 30Yr Platinum 5.5 12/15/2034
Other
0.38%
73
Freddie Mac Pool Umbs P#Ra9063 5.50000000
Other
0.37%
74
Fnma 30Yr Umbs 6% Jan 01, 2053
Other
0.37%
75
Fannie Mae Or Freddie Mac 3
Other
0.36%
76
Fnma 30Yr Umbs 5% 12/01/2054
Other
0.36%
77
Fannie Mae Pool Umbs P#Fs4629 5.50000000
Other
0.36%
78
Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20
Other
0.36%
79
Gnma2 30Yr 6.5% Apr 20, 2055 6.5 2055-04-20
Other
0.36%
80
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.36%
81
Fhlmc_5468 Fm 4.9 11/25/2054
Other
0.35%
82
Fannie Mae Pool Umbs P#Cb6321 5.50000000
Other
0.35%
83
Umbs P#Sd2760 6% 04/01/53
Other
0.34%
84
Fnma 30Yr Umbs Super 5 20521101
Other
0.34%
85
Gnma2 30Yr 7 06/20/2055
Other
0.33%
86
Fannie Mae 4 02/25/2041
Other
0.31%
87
Gnma2 30Yr 7.5 07/20/2054
Other
0.31%
88
Ginnie Mae
G2SF 4 9/11Financials
0.30%
89
Federal National Mortgage Association 2050-08-20
Other
0.30%
90
Fnma 30Yr Umbs
Other
0.30%
91
Cash Collateral USD Ubfut
Other
0.30%
92
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.29%
93
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other
0.28%
94
Town 2025-Stay A
Other
0.28%
95
Sdal Trust 2025-Dal
Other
0.28%
96
Bay 2025-Livn Mortgage Trust
Other
0.28%
97
Fhlmc_5468 Mf 5 11/25/2054
Other
0.27%
98
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.27%
99
Fnma_20-27F Ij 4.5 05/25/2050
Other
0.26%
100
Fannie Mae Pool Umbs P#Cb6463 5.50000000
Other
0.26%
101
Fnma 30Yr Umbs Super 5% May 01, 2055 5 2055-05-01
Other
0.26%
102
Gnma_21-193G Ia 3 11/20/2051
Other
0.26%
103
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.26%
104
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.25%
105
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.25%
106
Ginnie Mae
G2SF 3.5 9/11Financials
0.25%
107
Fnma 30Yr Reperforming Modified 3.5 11/01/2046
Other
0.25%
108
Fnma 30Yr Umbs Super 4.5% 09/01/2051
Other
0.25%
109
Gnma2 30Yr 6% Jul 20, 2055 6 2055-07-20
Other
0.25%
110
Fnma 30Yr Umbs 5% 05/01/2056
Other
0.24%
111
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.23%
112
Fnma 15Yr Umbs 5 10/01/2040
Other
0.23%
113
Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20
Other
0.23%
114
Fr Sd8328 4.5 06/01/2053
FR SD8328Financials
0.22%
115
Dk_25-Lxp A 144A 5.94% Aug 15, 2037
Other
0.21%
116
Fnma 30Yr Umbs Super 5% 04/01/2056
Other
0.21%
117
Fnma 30Yr Umbs Super 4.5% 04/01/2054
Other
0.21%
118
Gnma2 30Yr 6.5% May 20, 2055 6.5 2055-05-20
Other
0.21%
119
Nyc_25-77C A 144A 4.79 01/10/2031 4.79
Other
0.21%
120
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.21%
121
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.20%
122
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.20%
123
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.20%
124
Fnma_25-33D Dv 5.5 04/25/2036
Other
0.20%
125
Fnma 30Yr 3% Jun 01, 2043 3 2043-06-01
Other
0.20%
126
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.19%
127
Fannie Mae Pool
FN AT2040Financials
0.19%
128
Fannie Mae Pool 3 2043-05-01
Other
0.19%
129
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.19%
130
Government National Mortgage Association 2039-12-01
Other
0.19%
131
Government National Mortgage Association
Other
0.18%
132
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.18%
133
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.18%
134
Freddie Mac Gold Pool
FG C91840Financials
0.18%
135
Fhlmc 30Yr Umbs 5% 06/01/2054
Other
0.18%
136
Government National Mortgage Association 2050-12-20
Other
0.18%
137
Gnma2 30Yr 6% May 20, 2055 6 2055-05-20
Other
0.18%
138
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.17%
139
Fhlmc_5119H Ic 4 06/25/2051
Other
0.17%
140
Gnma2 30Yr 6.5 12/20/2039
Other
0.17%
141
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials
0.17%
142
Gnma 30Yr 5.64% Apr 15, 2037
Other
0.16%
143
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.16%
144
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.16%
145
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.16%
146
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.15%
147
Umbs P#Cb5462 5.5% 01/01/53
Other
0.15%
148
Fnma 30Yr Umbs Super 5% 02/01/2056
Other
0.15%
149
Fnma 30Yr Umbs Super 3 20510501
Other
0.15%
150
Fhlmc 30Yr Umbs Super 4.5% 07/01/2053
Other
0.15%
151
Gnma_16-151 Io 0.88 06/16/2058
Other
0.15%
152
Gnma2 30Yr 4.5 10/20/2040
Other
0.14%
153
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.14%
154
Fnma 30Yr Umbs Super 4.5 20490601
Other
0.14%
155
Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20
Other
0.14%
156
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.13%
157
Fnma 30Yr 5.75 04/01/2037
Other
0.13%
158
Gnma 30Yr 5.64% Apr 15, 2037 5.64 2037-04-15
Other
0.13%
159
Gnma_21-87H Ni 3 05/20/2051
Other
0.13%
160
Gnma_20-146B Io 3.5 10/20/2050
Other
0.12%
161
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.12%
162
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.12%
163
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.12%
164
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.12%
165
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.12%
166
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-41 3.5 2051-07-25
Other
0.12%
167
Fannie Mae Pool
FN 735402Financials
0.12%
168
Fnma 30Yr 3% Apr 01, 2043 3 2043-04-01
Other
0.12%
169
Fnma 30Yr 3 04/01/2043
Other
0.12%
170
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.11%
171
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.11%
172
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.11%
173
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.11%
174
Fannie Mae Remics 2052-05-25
Other
0.11%
175
Fhlmc 30Yr Umbs Super 6% 08/01/2054
Other
0.11%
176
Fhlmc 30Yr Umbs Super 5% Nov 01, 2052 5 2052-11-01
Other
0.11%
177
425_26-Lex A 144A 5.31% 07/15/2043
Other
0.11%
178
425_26-Lex B 144A 5.74% 07/15/2043
Other
0.11%
179
Gnma2 30Yr 6% May 20, 2055 6 2055-05-20
Other
0.11%
180
Government National Mortgage Association 2040-02-01
Other
0.11%
181
Natl_26-Ind A 144A 5 06/15/2043
Other
0.11%
182
Gnma 30Yr 5.8 12/15/2036
Other
0.10%
183
Gnma 30Yr 5.64 04/15/2037
Other
0.10%
184
Gnma_24-6J Es 2.35 07/20/2053
Other
0.10%
185
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.10%
186
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other
0.10%
187
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.10%
188
Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042
Other
0.10%
189
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.10%
190
Bfld_24-Univ A 144A 6.21 11/15/2041
Other
0.10%
191
Ginnie Mae 6
G2SF 6 9/11Financials
0.10%
192
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.10%
193
Fnma 30Yr 3% Apr 01, 2043 3 2043-04-01
Other
0.10%
194
Fnma 30Yr Umbs Super 5% 03/01/2056
Other
0.10%
195
Fhlmc 30Yr Umbs Super 5% 05/01/2056
Other
0.10%
196
Gnma 30Yr 3% Sep 15, 2042 3 2042-09-15
Other
0.10%
197
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.09%
198
Fgold 30Yr 5.65 06/01/2037
Other
0.09%
199
Fnma 30Yr 6.5 08/01/2035
Other
0.09%
200
Fnma 30Yr 5.25% Aug 01, 2037 5.25 2037-08-01
Other
0.09%
201
Fhlmc 30Yr Umbs Super 5% 05/01/2054
Other
0.09%
202
Gnma2 30Yr 6.5 10/20/2040
Other
0.09%
203
Gnma 30Yr 5% Jun 15, 2033 5 2033-06-15
Other
0.09%
204
Gnma 30Yr 5 10/15/2035
Other
0.09%
205
Kelr_26-Mf A 144A
Other
0.09%
206
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other
0.09%
207
Vista_26-Mf19 A 2043-09-15
Other
0.09%
208
Ginnie Mae I Pool Gn 628896 5.5 06/15/2034
Other
0.08%
209
Bx Trust 2024-Bio
Other
0.08%
210
Fannie Mae
Other
0.08%
211
Fannie Mae Pool
Other
0.08%
212
Gnma 30Yr 5 10/15/2047
Other
0.08%
213
Gnma 30Yr 3.5 09/15/2043
Other
0.08%
214
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.07%
215
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.07%
216
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.07%
217
Fgold 30Yr 5.75 08/01/2037
Other
0.07%
218
Fhlmc_5544G Hv 5 05/25/2036
Other
0.07%
219
Fnma 30Yr 3.5% Jul 01, 2043 3.5 2043-07-01
Other
0.07%
220
Fnma 30Yr 5.25% Jul 01, 2037
Other
0.07%
221
Fnma 30Yr 5.25 07/01/2037
Other
0.07%
222
Fhlmc 30Yr Umbs Super 4.5% 02/01/2055
Other
0.07%
223
Gnma 30Yr 3.5 07/15/2043
Other
0.07%
224
Deriv USD Balance With R93535 Cme
Other
0.07%
225
Gnma 30Yr 5% Jul 15, 2033 5 2033-07-15
Other
0.06%
226
Gnma 30Yr 5% May 15, 2033 5 2033-05-15
Other
0.06%
227
Ginnie Mae I Pool
Other
0.06%
228
Gnma 30Yr 5.8% Jan 15, 2037 5.8 2037-01-15
Other
0.06%
229
Gnma 30Yr 5.8% Feb 15, 2037 5.8 2037-02-15
Other
0.06%
230
Gnma2 30Yr Buy Down 5.75 09/20/2037
Other
0.06%
231
Government National Mortgage Association
Other
0.06%
232
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.06%
233
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.06%
234
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.06%
235
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25
Other
0.06%
236
Fnma_25-40E Ev 5 06/25/2036
Other
0.06%
237
Fnma 30Yr 3.5% Aug 01, 2043
Other
0.06%
238
Federal National Mortgage Association 4.5 02/01/2049
Other
0.06%
239
Fnma 30Yr Umbs Super 4.5 20490501
Other
0.06%
240
Fnma 30Yr Umbs 5% 04/01/2056
Other
0.06%
241
Fnma 30Yr 5% 05/01/2056#Cc2735
Other
0.06%
242
Fnma 30Yr 5.25 09/01/2037
Other
0.06%
243
Fnma 30Yr 3.5% May 01, 2043 3.5 2043-05-01
Other
0.06%
244
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other
0.05%
245
Fgold 30Yr 5.65 07/01/2037
Other
0.05%
246
Fgold 30Yr 5.65 05/01/2037
Other
0.05%
247
Fgold 30Yr Mini 5.75 12/01/2037
Other
0.05%
248
Fgold 30Yr Mini 5.65 12/01/2037
Other
0.05%
249
Fgold 30Yr Mini 5.75% Dec 01, 2037 5.75 2037-12-01
Other
0.05%
250
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.05%
251
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.05%
252
Fnma 30Yr 3.5% 07/01/2043
Other
0.05%
253
Fannie Mae Pool
FN 735288Financials
0.05%
254
Fnma 30yr 4.5% 12/01/2048#bm5106
FN BM5106Financials
0.05%
255
Fnma 30Yr Umbs Super 4.5 20501201
Other
0.05%
256
Fhlmc 30Yr Umbs 5% 01/01/2056
Other
0.05%
257
Fhlmc 30Yr Umbs 5.5% 05/01/2056
Other
0.05%
258
Ginnie Mae Ii Pool
Other
0.05%
259
Ginnie Mae Ii Pool 6.5 09/20/2040
G2 4805Financials
0.05%
260
Gnma2 30Yr 6.5 08/20/2031
Other
0.05%
261
Gnma2 30Yr 6.5 06/20/2030
Other
0.05%
262
Gnma 30Yr 5.8 01/15/2037
Other
0.05%
263
Gnma 30Yr 5.64% May 15, 2037 5.64 2037-05-15
Other
0.05%
264
Gnma2 30Yr 5.75 08/20/2037
Other
0.05%
265
Gnma2 30Yr 5.65 08/20/2037
Other
0.05%
266
Gnma2 30Yr 5.65 09/20/2037
Other
0.05%
267
Gnma2 30Yr 5.75 12/20/2037
Other
0.05%
268
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.05%
269
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.05%
270
Cash Collateral USD Xms
Other
0.05%
271
Gnma 30Yr 5% Jul 15, 2033 5 2033-07-15
Other
0.04%
272
Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15
Other
0.04%
273
Gnma 30Yr 5 05/15/2033
Other
0.04%
274
Gnma 30Yr 5% Jun 15, 2033 5 2033-06-15
Other
0.04%
275
Ginnie Mae I Pool
Other
0.04%
276
Gnma 30Yr 4.5 10/15/2040
Other
0.04%
277
Gnma2 30Yr Platinum 4.5 08/20/2041
G2 783417Financials
0.04%
278
Ginnie Mae I Pool
Other
0.04%
279
Gnma 30Yr 5.8% Dec 15, 2036 5.8 2036-12-15
Other
0.04%
280
Gnma 30Yr 5.64 05/15/2037
Other
0.04%
281
Gnma2 30Yr 5.65 10/20/2037
Other
0.04%
282
Fgold 30Yr 5.75 09/01/2037
Other
0.04%
283
Fgold 30Yr 5.75 11/01/2037
Other
0.04%
284
Fnma_15-66 As 2.44 09/25/2045
Other
0.04%
285
Freddie Mac Fhr 5491 Fa 5.17419 2055-01-25
Other
0.04%
286
Fannie Mae Pool
Other
0.04%
287
Fnma 30Yr 3.5% Jul 01, 2043 3.5 2043-07-01
Other
0.04%
288
Fnma 30Yr 4.45 04/01/2036
Other
0.04%
289
Fnma 30Yr 5 04/01/2036
Other
0.04%
290
Fnma 30Yr Umbs Super 5% Jun 01, 2055 5 2055-06-01
Other
0.04%
291
Fnma 30Yr Umbs 5% 02/01/2056
Other
0.04%
292
Fnma 30Yr 5.25 08/01/2037
Other
0.04%
293
Fhlmc 30Yr Umbs Super 6% Oct 01, 2055
Other
0.04%
294
Fhlmc 30Yr Umbs 5% 02/01/2056
Other
0.04%
295
Gnma 30Yr 4.5 11/15/2040
Other
0.04%
296
Gnma 30Yr 4.5% Apr 15, 2041 4.5 2041-04-15
Other
0.04%
297
Gnma 30Yr 4.5% Jul 15, 2041 4.5 2041-07-15
Other
0.04%
298
Gnma 30Yr 4.5 07/15/2041
Other
0.04%
299
Gnma 30Yr 4.5 10/15/2041
Other
0.04%
300
Gnma 30Yr 5.5% Mar 15, 2033 5.5 2033-03-15
Other
0.04%
301
Gnma
GN 605461Financials
0.04%
302
Fgold 30Yr 5.75% Sep 01, 2037 5.75 2037-09-01
Other
0.03%
303
Fgold 30Yr 5.65% May 01, 2037 5.65 2037-05-01
Other
0.03%
304
Fannie Mae Pool
FN 252409Financials
0.03%
305
Federal National Mortgage Assn Pool #252481__ 6.50000000
Other
0.03%
306
Freddie Mac Multifamily Structured Pass Through Certifi Ser K119 Cl X1 V/R 0.93296300
FHMS K119 X1Financials
0.03%
307
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25
FHMS K116 X1Financials
0.03%
308
Fnma 30Yr 5.2 09/01/2034
Other
0.03%
309
Fnma 30Yr 4.94% Jan 01, 2035 4.94 2035-01-01
Other
0.03%
310
Fnma 30Yr 5.54 01/01/2035
Other
0.03%
311
Fnma 30Yr 3% Mar 01, 2043 3 2043-03-01
Other
0.03%
312
Fnma 30Yr 5.2 08/01/2034
Other
0.03%
313
Fnma 30Yr 5.94 09/01/2034
Other
0.03%
314
Fnma 30Yr 4.94 05/01/2035
Other
0.03%
315
Fnma 30Yr 4.45 05/01/2036
Other
0.03%
316
Fnma 30Yr Umbs 5% 03/01/2056
Other
0.03%
317
Fnma 30Yr 4.45 06/01/2036
Other
0.03%
318
Fnma 30Yr 4.45 03/01/2036
Other
0.03%
319
Fhlmc 30Yr Umbs Super 4.5 20530701
Other
0.03%
320
Fhlmc 30Yr Umbs Super 6 10/01/2055
Other
0.03%
321
Fhlmc 30Yr Umbs Super 5% 03/01/2056
Other
0.03%
322
Gnma 30Yr 4.5 08/15/2041
Other
0.03%
323
Gnma 30Yr 4.5 09/15/2041
Other
0.03%
324
Ginnie Mae Ii Pool
G2 MA1601Financials
0.03%
325
Gnma2 30Yr 5% May 20, 2050
G2 MA6660Financials
0.03%
326
Government National Mortgage Association 2051-05-20
Other
0.03%
327
Gnma 30Yr 4.5% Sep 15, 2043 4.5 2043-09-15
Other
0.03%
328
Gnma 30Yr 4.5 09/15/2043
Other
0.03%
329
Gnma 30Yr 5% Oct 15, 2033 5 2033-10-15
Other
0.03%
330
Ginnie Mae Ii Pool 4.5% 12/01/2039
G2 4598Financials
0.03%
331
Ginnie Mae Ii Pool 01/20/2040
G2 4617Financials
0.03%
332
Gnma 30Yr 5.5% Nov 15, 2033 5.5 2033-11-15
Other
0.03%
333
Ginnie Mae I Pool
Other
0.03%
334
Gnma 30Yr 4.5% Oct 15, 2040 4.5 2040-10-15
Other
0.03%
335
Gnma 30Yr 5% Oct 15, 2033
Other
0.03%
336
Gnma 30Yr 5.8 11/15/2036
Other
0.03%
337
Gnma 30Yr 5.8% 12/15/2036
Other
0.03%
338
Gnma2 30Yr 5.65% May 20, 2037
Other
0.03%
339
Government National Mortgage Association
Other
0.03%
340
10Y Rtp 4.050000 30-Mar-2028 10
Other
0.03%
341
10Y Rtp 4.110000 27-Mar-2028 10
Other
0.03%
342
Ginnie Mae I Pool Gn 592703 5.5 04/15/2033
Other
0.02%
343
Gnma 30Yr 5% Apr 15, 2033 5 2033-04-15
Other
0.02%
344
Ginnie Mae I Pool
Other
0.02%
345
Gnii Ii 6.5% 4/32 #003228
Other
0.02%
346
Ginnie Mae Ii Pool
G2 4636Financials
0.02%
347
Gnma2 30Yr 6.5 03/20/2040
Other
0.02%
348
Gnma 30Yr 5% Feb 15, 2033
Other
0.02%
349
Ginnie Mae I Pool
Other
0.02%
350
Gnma 30Yr 5 06/15/2033
Other
0.02%
351
Gnma 30Yr 5 20330915
Other
0.02%
352
Gnma 30Yr 5 12/15/2033
Other
0.02%
353
Gnma 30Yr 5% Dec 15, 2033 5 2033-12-15
Other
0.02%
354
Gnma 30Yr 5.5 08/15/2033
Other
0.02%
355
Ginnie Mae I Pool
Other
0.02%
356
Gnma 30Yr 5.5 03/15/2034
Other
0.02%
357
Gnma 30Yr 5.5 12/15/2033
Other
0.02%
358
Ginnie Mae I Pool
Other
0.02%
359
Ginnie Mae I Pool
Other
0.02%
360
Gnma 30Yr 5 06/15/2035
Other
0.02%
361
Gnma 30Yr 5.8 02/15/2037
Other
0.02%
362
Gnma 30Yr 5.64 06/15/2037
Other
0.02%
363
Gnma2 30Yr 5.65 05/20/2037
Other
0.02%
364
Ginnie Mae I Pool
GN 698386Financials
0.02%
365
Government National Mortgage A Gnr 2017 61 Io
Other
0.02%
366
Gnma_26-51H S 2.03 20560320
Other
0.02%
367
Fannie Mae Remics Fnr 2020-89 Ki 4.000000% 12/25/2050
Other
0.02%
368
Fnma 30Yr 5.8 07/01/2034
Other
0.02%
369
Fnma 30Yr 3.5% Mar 01, 2043 3.5 2043-03-01
Other
0.02%
370
Fnma 30Yr 5.5 10/01/2034
Other
0.02%
371
Fnma 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01
Other
0.02%
372
Fnma 30Yr Umbs 5% 11/01/2055
Other
0.02%
373
Fnma 30Yr 4.45% Apr 01, 2036 4.45 2036-04-01
Other
0.02%
374
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01
Other
0.02%
375
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.02%
376
Gnma 30Yr 4.5% Apr 15, 2041 4.5 2041-04-15
Other
0.02%
377
Gnma 30Yr 4.5 06/15/2041
Other
0.02%
378
Gnma 30Yr 3 06/15/2042
Other
0.02%
379
Gnma 30Yr 3 08/15/2042
Other
0.02%
380
Ginnie Mae Ii Pool
G2 MA5332Financials
0.02%
381
Government National Mortgage Association 2041-01-20
Other
0.02%
382
Gnma 30Yr 5.5% Nov 15, 2032 5.5 2032-11-15
Other
0.02%
383
Gnma 30Yr 5.5 01/15/2033
Other
0.02%
384
Gnma 30Yr 5% Apr 15, 2033 5 2033-04-15
Other
0.02%
385
Gnma 30Yr 5.5 11/15/2033
Other
0.02%
386
Fgold 30Yr 5.65 09/01/2037
Other
0.01%
387
Freddie Mac Gold Pool
FG G01818Financials
0.01%
388
Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5
FG G05132Financials
0.01%
389
Fgold 30Yr Mini 5.65 09/01/2037
Other
0.01%
390
Fnma 30Yr Fha/Va 6.5 09/01/2028
Other
0.01%
391
Fnma 30Yr Fha/Va 6.5 11/01/2028
Other
0.01%
392
Fnma 30Yr Fha/Va 6.5 05/01/2029
Other
0.01%
393
Federal Home Loan Mortgage Corp. Remics 4%, 9/25/50
Other
0.01%
394
Fnma 30Yr 5.5 12/01/2032
Other
0.01%
395
Fannie Mae Pool
FN 725589Financials
0.01%
396
Fannie Mae Pool
FN 735676Financials
0.01%
397
Fnma 30Yr 4.94 01/01/2035
Other
0.01%
398
Fnma 30Yr 3 06/01/2043
Other
0.01%
399
Gnma 30Yr 3% May 15, 2042 3 2042-05-15
Other
0.01%
400
Gnma 30Yr 3 07/15/2042
Other
0.01%
401
Ginnie Mae I Pool
Other
0.01%
402
Ginnie Mae I Pool Gn 597734 5.5 12/15/2032
Other
0.01%
403
Gnma 30Yr 5.5 12/15/2032
Other
0.01%
404
Gnma 30Yr 5.5 03/15/2033
Other
0.01%
405
Ginnie Mae I Pool
Other
0.01%
406
Gnma 30Yr 5% Dec 15, 2034 5 2034-12-15
Other
0.01%
407
Gnma 30Yr 5.5% Mar 15, 2033 5.5 2033-03-15
Other
0.01%
408
Ginnie Mae I Pool
Other
0.01%
409
Ginnie Mae I Pool
GN 605393Financials
0.01%
410
Gnma 30Yr 5.5 05/15/2034
Other
0.01%
411
Gnma 30Yr 5 01/15/2035
Other
0.01%
412
Ginnie Mae I Pool
Other
0.01%
413
Gnma 30Yr 5.5 02/15/2033
Other
0.01%
414
Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15
Other
0.01%
415
Gnma 30Yr 5% 12/15/2034
GN 605813Financials
0.01%
416
Gnma 30Yr 5% May 15, 2036
Other
0.01%
417
Government National Mortgage Corporation
Other
0.01%
418
Gnma 30Yr 5 09/15/2033
Other
0.01%
419
Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15
Other
0.01%
420
Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15
Other
0.01%
421
Govt Natl Mortg Assn 5.50% 06/15/2033 Gnma Sf
Other
0.01%
422
Gnma 30Yr 5.5 11/15/2032
Other
0.01%
423
Gnma2 30Yr Buy Down 6.5 09/20/2027
Other
0.01%
424
Gnma2 30Yr 6.5 09/20/2027
Other
0.01%
425
Ginnie Mae I Pool
GN 510402Financials
0.01%
426
Gnma 30Yr 5.5% Dec 15, 2032 5.5 2032-12-15
Other
0.01%
427
Gnma 30Yr 5.5% Jun 15, 2034 5.5 2034-06-15
Other
0.01%
428
Gnma 30Yr 5% 08/15/2033
Other
0.01%
429
Gnma 30Yr 5 03/15/2033
Other
0.01%
430
Ginnie Mae I Pool
GN 783386Financials
0.01%
431
Ginnie Mae I Pool
Other
0.01%
432
Gnma 30Yr 5.5 10/15/2033
Other
0.01%
433
Ginnie Mae I Pool
Other
0.01%
434
Ginnie Mae I Pool
Other
0.01%
435
Gnma 30Yr 5% Apr 15, 2034 5 2034-04-15
Other
0.01%
436
Ginnie Mae I Pool
GN 631503Financials
0.01%
437
Ginnie Mae I Pool
Other
0.01%
438
Ginnie Mae I Pool
Other
0.01%
439
Gnma 30Yr 5% Jun 15, 2036 5 2036-06-15
Other
0.01%
440
Gnma 30Yr 5% May 15, 2036 5 2036-05-15
Other
0.01%
441
Gnma 30Yr 5 06/15/2036
Other
0.01%
442
Gnma_25-178A Sa 1.78 20551020
Other
0.01%
443
Gnma_24-126 S 1.63 20540820
Other
0.01%
444
Gnma_26-120H Gs 2056-07-20
Other
0.01%
445
10Y Rtr 4.050000 30-Mar-2028 10
Other
0.01%
446
10Y Rtr 4.110000 27-Mar-2028 10
Other
0.01%
447
Gnma 30Yr 6.5 04/15/2032
Other
0.00%
448
Ginnie Mae I Pool
Other
0.00%
449
Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15
Other
0.00%
450
Ginnie Mae I Pool
Other
0.00%
451
Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15
Other
0.00%
452
Ginnie Mae I Pool
Other
0.00%
453
Gnii Ii 7.00% 5/27 #002430
Other
0.00%
454
Gnma2 30Yr 4.5 08/20/2038
Other
0.00%
455
Ginnie Mae Ii Pool
G2 4696Financials
0.00%
456
Gnma 30Yr 8 09/15/2029
Other
0.00%
457
Gnma 30Yr 8 05/15/2030
Other
0.00%
458
Ginnie Mae I Pool
Other
0.00%
459
Gnma 30Yr 5.5% Dec 15, 2032 5.5 2032-12-15
Other
0.00%
460
Gnma 30Yr Platinum 5.5 03/15/2032
Other
0.00%
461
Ginnie Mae I Pool
Other
0.00%
462
Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15
Other
0.00%
463
Gnma 30Yr 5.5 09/15/2033
Other
0.00%
464
Ginnie Mae I Pool
Other
0.00%
465
Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15
Other
0.00%
466
Ginnie Mae I Pool
Other
0.00%
467
Ginnie Mae I Pool Gn 629406 5.5 04/15/2034
Other
0.00%
468
Gnma 30Yr 5 05/15/2034
Other
0.00%
469
Ginnie Mae I Pool
Other
0.00%
470
Gnma 30Yr 5 05/15/2035
Other
0.00%
471
Gnma 30Yr 5% Sep 15, 2035 5 2035-09-15
Other
0.00%
472
Gnma 30Yr 5% Sep 15, 2035 5 2035-09-15
Other
0.00%
473
Gnma 30Yr 5% Jun 15, 2036 5 2036-06-15
Other
0.00%
474
Gnma 30Yr 5.8 03/15/2037
Other
0.00%
475
Gnma_26-119C Sd 2056-07-20
Other
0.00%
476
Us 2Yr Note Dec 26
Other
0.00%
477
Us Long Bond Dec 26
Other
0.00%
478
5Y Rtr 4.110000 27-Oct-2026 5
Other
0.00%
479
Us Ultra 10Yr Note Dec 26
Other
0.00%
480
Us 5Yr Note Dec 26
Other
0.00%
481
Us 10Yr Note Dec 26
Other
0.00%
482
Fgold 30Yr 7.5 03/01/2027
Other
0.00%
483
Fgold 20Yr Giant 3 06/01/2035
Other
0.00%
484
Fnma_13-10 Pi 3 02/25/2043
Other
0.00%
485
Fnma 30Yr Fha/Va 6.5 10/01/2028
Other
0.00%
486
Federal National Mortgage Association
Other
0.00%
487
Fannie Mae Pool
FN 252334Financials
0.00%
488
Fnma 30Yr Fha/Va 6.5 02/01/2031
Other
0.00%
489
Umbs
FN 735484Financials
0.00%
490
Fnma 30Yr 5.5 01/01/2035
Other
0.00%
491
Fnma 30Yr 5.5 04/01/2035
Other
0.00%
492
Fnma 30Yr 5.5% Mar 01, 2035 5.5 2035-03-01
Other
0.00%
493
G2 Ma5468
G2 MA5468Financials
0.00%
494
Gnma 30Yr 6.5 10/15/2032
Other
0.00%
495
Ginnie Mae I Pool
Other
0.00%
496
Gnma 30Yr 5.5% Dec 15, 2032 5.5 2032-12-15
Other
0.00%
497
Gnma 30Yr 5.5% 12/15/2032
Other
0.00%
498
Ginnie Mae I Pool
Other
0.00%
499
Ginnie Mae I Pool Gn 599339 5.5 11/15/2032
Other
0.00%
500
Gnma 30Yr 5 01/15/2033
Other
0.00%
501
Ginnie Mae I Pool
Other
0.00%
502
Gnma 30Yr 5% Mar 15, 2033 5 2033-03-15
Other
0.00%
503
Ginnie Mae I Pool
Other
0.00%
504
Gnma 30Yr 5% Apr 15, 2033
Other
0.00%
505
Gnma 30Yr 5% Mar 15, 2033 5 2033-03-15
Other
0.00%
506
Gnma 30Yr 5% Mar 15, 2033 5 2033-03-15
Other
0.00%
507
Ginnie Mae I Pool
Other
0.00%
508
10Y Rtr 4.103000 31-Jan-2028 10
Other
-0.01%
509
10Y Rtr 4.445000 14-Aug-2028 10
Other
-0.01%
510
5Y Rtr 4.460000 08-Dec-2026 5
Other
-0.01%
511
5Y Rtp 4.460000 08-Dec-2026 5
Other
-0.01%
512
10Y Rtr 4.105000 31-Jan-2028 10
Other
-0.02%
513
10Y Rtp 4.445000 14-Aug-2028 10
Other
-0.02%
514
2Y Rtp 3.860000 12-Nov-2026 2
Other
-0.02%
515
10Y Rtr 4.405000 04-Aug-2028 10
Other
-0.02%
516
5Y Rtp 4.110000 27-Oct-2026 5
Other
-0.03%
517
10Y Rtp 4.103000 31-Jan-2028 10
Other
-0.03%
518
Swp: Ois 3.727000 11-Sep-2036 Sof
Other
-0.04%
519
Swp: Ois 3.718000 14-Sep-2036 Sof
Other
-0.04%
520
10Y Rtp 4.405000 04-Aug-2028 10
Other
-0.04%
521
2Y Rtp 3.600000 14-Sep-2026 2
Other
-0.06%
522
10Y Rtp 4.105000 31-Jan-2028 10
Other
-0.07%
523
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
-0.07%
524
Fannie Mae Or Freddie Mac 5
Other
-0.19%
525
Cash Collateral USD Ms
Other
-0.23%
526
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
-3.45%
527
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
-6.80%
528
Fncl 5 10/26
FNCL 5 10/11Financials
-11.63%
529
USD Cash
Other
-49.52%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	18.700%
2	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	11.340%
3	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	9.690%
4	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	8.810%
5	Ginnie Mae 2	G2SF 2 10/13	6.840%
6	Freddie Mac Strips	-	6.440%
7	Blackrock Liquidity Funds T-Fund	TSTXX	5.100%
8	Freddie Mac Pool 5 2056-04-01	-	4.810%
9	Fnci 2 10/26 Tba	-	4.280%
10	Fhstr_454 Da 4% 05/25/2027	-	3.420%
11	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	3.270%
12	Fannie Mae Pool 3	FN FS1538	2.640%
13	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	2.500%
14	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	2.450%
15	Fnma Tba 10/01/2049	FNCL 3.5 10/11	2.390%
16	Gnma_15-55 A 5.39 03/16/2036	-	1.830%
17	Fnma 30Yr Umbs Super 4% Feb 01, 2050 4 2050-02-01	-	1.770%
18	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.710%
19	Ginnie Mae 4.5	G2SF 4.5 9/11	1.710%
20	Government National Mortgage Association 2051-09-20	-	1.480%
21	Fnma 30Yr Umbs Super 4.5 09/01/2048	-	1.430%
22	Gnma 30Yr Platinum 3.5 02/15/2045	-	1.410%
23	Ginnie Mae	G2SF 3 9/11	1.400%
24	Uniform Mortgage-Backed Securities 3.5 2050-08-01	-	1.340%
25	Fncl 6.5 10/26	-	1.290%
26	Fhlmc 30Yr Umbs Super 6.5 07/01/2054	-	1.260%
27	Freddie Mac Remics Fhr 5052 Ki 4.000000% 12/25/2050	-	1.150%
28	Fhlmc 30Yr Umbs Super 3 20491101	-	1.140%
29	Fnci 4.5 10/26 Tba	-	1.090%
30	Fhlmc 30Yr Umbs Super 6% Dec 01, 2053 6 2053-12-01	-	0.920%
31	Fnci 2.5 10/26 Tba	-	0.900%
32	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2054 5.5 2054-11-01	-	0.860%
33	Fnma 30Yr Umbs Super	-	0.840%
34	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.830%
35	Fannie Mae Pool Umbs P#Cb6329 6.00000000	-	0.800%
36	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.800%
37	Gnma 30Yr 6 01/15/2039	-	0.770%
38	Government National Mortgage Association 2061-05-01	-	0.760%
39	Government National Mortgage Association 2051-09-20	-	0.750%
40	Fnma 30Yr Umbs Super 5.5% Aug 01, 2054	-	0.730%
41	Government National Mortgage Association	-	0.720%
42	Government National Mortgage Association 2052-02-20	-	0.720%
43	Fhlmc 30Yr Umbs Super	-	0.700%
44	D2Nxs_26-M1 A3 2059-08-15	-	0.690%
45	Fr Sd8289 5.5 01/01/2053	FR SD8289	0.670%
46	Freddie Mac Pool Umbs P#Sd6225 6.00000000	-	0.660%
47	UMBS 6 07/01/2053	-	0.660%
48	Fr Sd0478 4 01/01/2045	-	0.650%
49	Gnma2 30Yr 4 12/20/2047	-	0.640%
50	Fnma 30Yr Umbs Super 3 20520501	-	0.610%
51	Government National Mortgage Association 2050-12-20	-	0.600%
52	Government National Mortgage Association	-	0.600%
53	Fnmaumbs, 30 Year	-	0.590%
54	Fhlmc 30Yr Umbs Super 5% Apr 01, 2054 5 2054-04-01	-	0.580%
55	Gnma2 30Yr 6.5 06/20/2055	-	0.550%
56	Bx Trust 2025-Vlt6 5.12%	BX 2025-VLT6 A	0.530%
57	Ginnie Mae 6.5	-	0.530%
58	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.520%
59	Freddie Mac Pool	-	0.520%
60	Uniform Mortgage-Backed Securities 4 2051-08-01	-	0.510%
61	Fnma 30Yr Umbs Super 5% Sep 01, 2054 5 2054-09-01	-	0.500%
62	Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20	-	0.500%
63	Ginnie Mae 6	G2SF 6 10/11	0.490%
64	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.490%
65	Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20	-	0.490%
66	Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20	-	0.450%
67	Fnma 30Yr Umbs 5% 07/01/2056	-	0.430%
68	Fnma_18-32 Ps 2.79 05/25/2048	-	0.420%
69	Fnma Pool Cb5055 6% 01 Nov 2052	-	0.420%
70	Freddie Mac Pool Umbs P#Sd2893 5.50000000	-	0.400%
71	Uniform Mortgage-Backed Securities 06/01/2044	-	0.390%
72	Gnma 30Yr Platinum 5.5 12/15/2034	-	0.380%
73	Freddie Mac Pool Umbs P#Ra9063 5.50000000	-	0.370%
74	Fnma 30Yr Umbs 6% Jan 01, 2053	-	0.370%
75	Fannie Mae Or Freddie Mac 3	-	0.360%
76	Fnma 30Yr Umbs 5% 12/01/2054	-	0.360%
77	Fannie Mae Pool Umbs P#Fs4629 5.50000000	-	0.360%
78	Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20	-	0.360%
79	Gnma2 30Yr 6.5% Apr 20, 2055 6.5 2055-04-20	-	0.360%
80	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.360%
81	Fhlmc_5468 Fm 4.9 11/25/2054	-	0.350%
82	Fannie Mae Pool Umbs P#Cb6321 5.50000000	-	0.350%
83	Umbs P#Sd2760 6% 04/01/53	-	0.340%
84	Fnma 30Yr Umbs Super 5 20521101	-	0.340%
85	Gnma2 30Yr 7 06/20/2055	-	0.330%
86	Fannie Mae 4 02/25/2041	-	0.310%
87	Gnma2 30Yr 7.5 07/20/2054	-	0.310%
88	Ginnie Mae	G2SF 4 9/11	0.300%
89	Federal National Mortgage Association 2050-08-20	-	0.300%
90	Fnma 30Yr Umbs	-	0.300%
91	Cash Collateral USD Ubfut	-	0.300%
92	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.290%
93	Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030	-	0.280%
94	Town 2025-Stay A	-	0.280%
95	Sdal Trust 2025-Dal	-	0.280%
96	Bay 2025-Livn Mortgage Trust	-	0.280%
97	Fhlmc_5468 Mf 5 11/25/2054	-	0.270%
98	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.270%
99	Fnma_20-27F Ij 4.5 05/25/2050	-	0.260%
100	Fannie Mae Pool Umbs P#Cb6463 5.50000000	-	0.260%
101	Fnma 30Yr Umbs Super 5% May 01, 2055 5 2055-05-01	-	0.260%
102	Gnma_21-193G Ia 3 11/20/2051	-	0.260%
103	1345T 2025-Aoa	1345T 2025-AOA A	0.260%
104	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.250%
105	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.250%
106	Ginnie Mae	G2SF 3.5 9/11	0.250%
107	Fnma 30Yr Reperforming Modified 3.5 11/01/2046	-	0.250%
108	Fnma 30Yr Umbs Super 4.5% 09/01/2051	-	0.250%
109	Gnma2 30Yr 6% Jul 20, 2055 6 2055-07-20	-	0.250%
110	Fnma 30Yr Umbs 5% 05/01/2056	-	0.240%
111	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.230%
112	Fnma 15Yr Umbs 5 10/01/2040	-	0.230%
113	Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20	-	0.230%
114	Fr Sd8328 4.5 06/01/2053	FR SD8328	0.220%
115	Dk_25-Lxp A 144A 5.94% Aug 15, 2037	-	0.210%
116	Fnma 30Yr Umbs Super 5% 04/01/2056	-	0.210%
117	Fnma 30Yr Umbs Super 4.5% 04/01/2054	-	0.210%
118	Gnma2 30Yr 6.5% May 20, 2055 6.5 2055-05-20	-	0.210%
119	Nyc_25-77C A 144A 4.79 01/10/2031 4.79	-	0.210%
120	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.210%
121	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.200%
122	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.200%
123	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.200%
124	Fnma_25-33D Dv 5.5 04/25/2036	-	0.200%
125	Fnma 30Yr 3% Jun 01, 2043 3 2043-06-01	-	0.200%
126	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.190%
127	Fannie Mae Pool	FN AT2040	0.190%
128	Fannie Mae Pool 3 2043-05-01	-	0.190%
129	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.190%
130	Government National Mortgage Association 2039-12-01	-	0.190%
131	Government National Mortgage Association	-	0.180%
132	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.180%
133	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.180%
134	Freddie Mac Gold Pool	FG C91840	0.180%
135	Fhlmc 30Yr Umbs 5% 06/01/2054	-	0.180%
136	Government National Mortgage Association 2050-12-20	-	0.180%
137	Gnma2 30Yr 6% May 20, 2055 6 2055-05-20	-	0.180%
138	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.170%
139	Fhlmc_5119H Ic 4 06/25/2051	-	0.170%
140	Gnma2 30Yr 6.5 12/20/2039	-	0.170%
141	West 2025-Rose A 4/35	WEST 2025-ROSE A	0.170%
142	Gnma 30Yr 5.64% Apr 15, 2037	-	0.160%
143	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.160%
144	Fannie Mae Or Freddie Mac 10/01/2034	-	0.160%
145	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.160%
146	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.150%
147	Umbs P#Cb5462 5.5% 01/01/53	-	0.150%
148	Fnma 30Yr Umbs Super 5% 02/01/2056	-	0.150%
149	Fnma 30Yr Umbs Super 3 20510501	-	0.150%
150	Fhlmc 30Yr Umbs Super 4.5% 07/01/2053	-	0.150%
151	Gnma_16-151 Io 0.88 06/16/2058	-	0.150%
152	Gnma2 30Yr 4.5 10/20/2040	-	0.140%
153	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.140%
154	Fnma 30Yr Umbs Super 4.5 20490601	-	0.140%
155	Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20	-	0.140%
156	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.130%
157	Fnma 30Yr 5.75 04/01/2037	-	0.130%
158	Gnma 30Yr 5.64% Apr 15, 2037 5.64 2037-04-15	-	0.130%
159	Gnma_21-87H Ni 3 05/20/2051	-	0.130%
160	Gnma_20-146B Io 3.5 10/20/2050	-	0.120%
161	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.120%
162	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.120%
163	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.120%
164	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.120%
165	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.120%
166	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-41 3.5 2051-07-25	-	0.120%
167	Fannie Mae Pool	FN 735402	0.120%
168	Fnma 30Yr 3% Apr 01, 2043 3 2043-04-01	-	0.120%
169	Fnma 30Yr 3 04/01/2043	-	0.120%
170	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.110%
171	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.110%
172	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.110%
173	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.110%
174	Fannie Mae Remics 2052-05-25	-	0.110%
175	Fhlmc 30Yr Umbs Super 6% 08/01/2054	-	0.110%
176	Fhlmc 30Yr Umbs Super 5% Nov 01, 2052 5 2052-11-01	-	0.110%
177	425_26-Lex A 144A 5.31% 07/15/2043	-	0.110%
178	425_26-Lex B 144A 5.74% 07/15/2043	-	0.110%
179	Gnma2 30Yr 6% May 20, 2055 6 2055-05-20	-	0.110%
180	Government National Mortgage Association 2040-02-01	-	0.110%
181	Natl_26-Ind A 144A 5 06/15/2043	-	0.110%
182	Gnma 30Yr 5.8 12/15/2036	-	0.100%
183	Gnma 30Yr 5.64 04/15/2037	-	0.100%
184	Gnma_24-6J Es 2.35 07/20/2053	-	0.100%
185	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.100%
186	Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039	-	0.100%
187	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.100%
188	Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042	-	0.100%
189	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.100%
190	Bfld_24-Univ A 144A 6.21 11/15/2041	-	0.100%
191	Ginnie Mae 6	G2SF 6 9/11	0.100%
192	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.100%
193	Fnma 30Yr 3% Apr 01, 2043 3 2043-04-01	-	0.100%
194	Fnma 30Yr Umbs Super 5% 03/01/2056	-	0.100%
195	Fhlmc 30Yr Umbs Super 5% 05/01/2056	-	0.100%
196	Gnma 30Yr 3% Sep 15, 2042 3 2042-09-15	-	0.100%
197	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.090%
198	Fgold 30Yr 5.65 06/01/2037	-	0.090%
199	Fnma 30Yr 6.5 08/01/2035	-	0.090%
200	Fnma 30Yr 5.25% Aug 01, 2037 5.25 2037-08-01	-	0.090%
201	Fhlmc 30Yr Umbs Super 5% 05/01/2054	-	0.090%
202	Gnma2 30Yr 6.5 10/20/2040	-	0.090%
203	Gnma 30Yr 5% Jun 15, 2033 5 2033-06-15	-	0.090%
204	Gnma 30Yr 5 10/15/2035	-	0.090%
205	Kelr_26-Mf A 144A	-	0.090%
206	Lex Trust 2026-450 5.026% 5.026 2028-03-15	-	0.090%
207	Vista_26-Mf19 A 2043-09-15	-	0.090%
208	Ginnie Mae I Pool Gn 628896 5.5 06/15/2034	-	0.080%
209	Bx Trust 2024-Bio	-	0.080%
210	Fannie Mae	-	0.080%
211	Fannie Mae Pool	-	0.080%
212	Gnma 30Yr 5 10/15/2047	-	0.080%
213	Gnma 30Yr 3.5 09/15/2043	-	0.080%
214	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.070%
215	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.070%
216	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.070%
217	Fgold 30Yr 5.75 08/01/2037	-	0.070%
218	Fhlmc_5544G Hv 5 05/25/2036	-	0.070%
219	Fnma 30Yr 3.5% Jul 01, 2043 3.5 2043-07-01	-	0.070%
220	Fnma 30Yr 5.25% Jul 01, 2037	-	0.070%
221	Fnma 30Yr 5.25 07/01/2037	-	0.070%
222	Fhlmc 30Yr Umbs Super 4.5% 02/01/2055	-	0.070%
223	Gnma 30Yr 3.5 07/15/2043	-	0.070%
224	Deriv USD Balance With R93535 Cme	-	0.070%
225	Gnma 30Yr 5% Jul 15, 2033 5 2033-07-15	-	0.060%
226	Gnma 30Yr 5% May 15, 2033 5 2033-05-15	-	0.060%
227	Ginnie Mae I Pool	-	0.060%
228	Gnma 30Yr 5.8% Jan 15, 2037 5.8 2037-01-15	-	0.060%
229	Gnma 30Yr 5.8% Feb 15, 2037 5.8 2037-02-15	-	0.060%
230	Gnma2 30Yr Buy Down 5.75 09/20/2037	-	0.060%
231	Government National Mortgage Association	-	0.060%
232	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.060%
233	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.060%
234	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.060%
235	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25	-	0.060%
236	Fnma_25-40E Ev 5 06/25/2036	-	0.060%
237	Fnma 30Yr 3.5% Aug 01, 2043	-	0.060%
238	Federal National Mortgage Association 4.5 02/01/2049	-	0.060%
239	Fnma 30Yr Umbs Super 4.5 20490501	-	0.060%
240	Fnma 30Yr Umbs 5% 04/01/2056	-	0.060%
241	Fnma 30Yr 5% 05/01/2056#Cc2735	-	0.060%
242	Fnma 30Yr 5.25 09/01/2037	-	0.060%
243	Fnma 30Yr 3.5% May 01, 2043 3.5 2043-05-01	-	0.060%
244	Cvlr_26-R3Lx A 144A 5.15% 06/15/2043	-	0.050%
245	Fgold 30Yr 5.65 07/01/2037	-	0.050%
246	Fgold 30Yr 5.65 05/01/2037	-	0.050%
247	Fgold 30Yr Mini 5.75 12/01/2037	-	0.050%
248	Fgold 30Yr Mini 5.65 12/01/2037	-	0.050%
249	Fgold 30Yr Mini 5.75% Dec 01, 2037 5.75 2037-12-01	-	0.050%
250	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.050%
251	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.050%
252	Fnma 30Yr 3.5% 07/01/2043	-	0.050%
253	Fannie Mae Pool	FN 735288	0.050%
254	Fnma 30yr 4.5% 12/01/2048#bm5106	FN BM5106	0.050%
255	Fnma 30Yr Umbs Super 4.5 20501201	-	0.050%
256	Fhlmc 30Yr Umbs 5% 01/01/2056	-	0.050%
257	Fhlmc 30Yr Umbs 5.5% 05/01/2056	-	0.050%
258	Ginnie Mae Ii Pool	-	0.050%
259	Ginnie Mae Ii Pool 6.5 09/20/2040	G2 4805	0.050%
260	Gnma2 30Yr 6.5 08/20/2031	-	0.050%
261	Gnma2 30Yr 6.5 06/20/2030	-	0.050%
262	Gnma 30Yr 5.8 01/15/2037	-	0.050%
263	Gnma 30Yr 5.64% May 15, 2037 5.64 2037-05-15	-	0.050%
264	Gnma2 30Yr 5.75 08/20/2037	-	0.050%
265	Gnma2 30Yr 5.65 08/20/2037	-	0.050%
266	Gnma2 30Yr 5.65 09/20/2037	-	0.050%
267	Gnma2 30Yr 5.75 12/20/2037	-	0.050%
268	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.050%
269	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.050%
270	Cash Collateral USD Xms	-	0.050%
271	Gnma 30Yr 5% Jul 15, 2033 5 2033-07-15	-	0.040%
272	Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15	-	0.040%
273	Gnma 30Yr 5 05/15/2033	-	0.040%
274	Gnma 30Yr 5% Jun 15, 2033 5 2033-06-15	-	0.040%
275	Ginnie Mae I Pool	-	0.040%
276	Gnma 30Yr 4.5 10/15/2040	-	0.040%
277	Gnma2 30Yr Platinum 4.5 08/20/2041	G2 783417	0.040%
278	Ginnie Mae I Pool	-	0.040%
279	Gnma 30Yr 5.8% Dec 15, 2036 5.8 2036-12-15	-	0.040%
280	Gnma 30Yr 5.64 05/15/2037	-	0.040%
281	Gnma2 30Yr 5.65 10/20/2037	-	0.040%
282	Fgold 30Yr 5.75 09/01/2037	-	0.040%
283	Fgold 30Yr 5.75 11/01/2037	-	0.040%
284	Fnma_15-66 As 2.44 09/25/2045	-	0.040%
285	Freddie Mac Fhr 5491 Fa 5.17419 2055-01-25	-	0.040%
286	Fannie Mae Pool	-	0.040%
287	Fnma 30Yr 3.5% Jul 01, 2043 3.5 2043-07-01	-	0.040%
288	Fnma 30Yr 4.45 04/01/2036	-	0.040%
289	Fnma 30Yr 5 04/01/2036	-	0.040%
290	Fnma 30Yr Umbs Super 5% Jun 01, 2055 5 2055-06-01	-	0.040%
291	Fnma 30Yr Umbs 5% 02/01/2056	-	0.040%
292	Fnma 30Yr 5.25 08/01/2037	-	0.040%
293	Fhlmc 30Yr Umbs Super 6% Oct 01, 2055	-	0.040%
294	Fhlmc 30Yr Umbs 5% 02/01/2056	-	0.040%
295	Gnma 30Yr 4.5 11/15/2040	-	0.040%
296	Gnma 30Yr 4.5% Apr 15, 2041 4.5 2041-04-15	-	0.040%
297	Gnma 30Yr 4.5% Jul 15, 2041 4.5 2041-07-15	-	0.040%
298	Gnma 30Yr 4.5 07/15/2041	-	0.040%
299	Gnma 30Yr 4.5 10/15/2041	-	0.040%
300	Gnma 30Yr 5.5% Mar 15, 2033 5.5 2033-03-15	-	0.040%
301	Gnma	GN 605461	0.040%
302	Fgold 30Yr 5.75% Sep 01, 2037 5.75 2037-09-01	-	0.030%
303	Fgold 30Yr 5.65% May 01, 2037 5.65 2037-05-01	-	0.030%
304	Fannie Mae Pool	FN 252409	0.030%
305	Federal National Mortgage Assn Pool #252481__ 6.50000000	-	0.030%
306	Freddie Mac Multifamily Structured Pass Through Certifi Ser K119 Cl X1 V/R 0.93296300	FHMS K119 X1	0.030%
307	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.426176 2030-07-25	FHMS K116 X1	0.030%
308	Fnma 30Yr 5.2 09/01/2034	-	0.030%
309	Fnma 30Yr 4.94% Jan 01, 2035 4.94 2035-01-01	-	0.030%
310	Fnma 30Yr 5.54 01/01/2035	-	0.030%
311	Fnma 30Yr 3% Mar 01, 2043 3 2043-03-01	-	0.030%
312	Fnma 30Yr 5.2 08/01/2034	-	0.030%
313	Fnma 30Yr 5.94 09/01/2034	-	0.030%
314	Fnma 30Yr 4.94 05/01/2035	-	0.030%
315	Fnma 30Yr 4.45 05/01/2036	-	0.030%
316	Fnma 30Yr Umbs 5% 03/01/2056	-	0.030%
317	Fnma 30Yr 4.45 06/01/2036	-	0.030%
318	Fnma 30Yr 4.45 03/01/2036	-	0.030%
319	Fhlmc 30Yr Umbs Super 4.5 20530701	-	0.030%
320	Fhlmc 30Yr Umbs Super 6 10/01/2055	-	0.030%
321	Fhlmc 30Yr Umbs Super 5% 03/01/2056	-	0.030%
322	Gnma 30Yr 4.5 08/15/2041	-	0.030%
323	Gnma 30Yr 4.5 09/15/2041	-	0.030%
324	Ginnie Mae Ii Pool	G2 MA1601	0.030%
325	Gnma2 30Yr 5% May 20, 2050	G2 MA6660	0.030%
326	Government National Mortgage Association 2051-05-20	-	0.030%
327	Gnma 30Yr 4.5% Sep 15, 2043 4.5 2043-09-15	-	0.030%
328	Gnma 30Yr 4.5 09/15/2043	-	0.030%
329	Gnma 30Yr 5% Oct 15, 2033 5 2033-10-15	-	0.030%
330	Ginnie Mae Ii Pool 4.5% 12/01/2039	G2 4598	0.030%
331	Ginnie Mae Ii Pool 01/20/2040	G2 4617	0.030%
332	Gnma 30Yr 5.5% Nov 15, 2033 5.5 2033-11-15	-	0.030%
333	Ginnie Mae I Pool	-	0.030%
334	Gnma 30Yr 4.5% Oct 15, 2040 4.5 2040-10-15	-	0.030%
335	Gnma 30Yr 5% Oct 15, 2033	-	0.030%
336	Gnma 30Yr 5.8 11/15/2036	-	0.030%
337	Gnma 30Yr 5.8% 12/15/2036	-	0.030%
338	Gnma2 30Yr 5.65% May 20, 2037	-	0.030%
339	Government National Mortgage Association	-	0.030%
340	10Y Rtp 4.050000 30-Mar-2028 10	-	0.030%
341	10Y Rtp 4.110000 27-Mar-2028 10	-	0.030%
342	Ginnie Mae I Pool Gn 592703 5.5 04/15/2033	-	0.020%
343	Gnma 30Yr 5% Apr 15, 2033 5 2033-04-15	-	0.020%
344	Ginnie Mae I Pool	-	0.020%
345	Gnii Ii 6.5% 4/32 #003228	-	0.020%
346	Ginnie Mae Ii Pool	G2 4636	0.020%
347	Gnma2 30Yr 6.5 03/20/2040	-	0.020%
348	Gnma 30Yr 5% Feb 15, 2033	-	0.020%
349	Ginnie Mae I Pool	-	0.020%
350	Gnma 30Yr 5 06/15/2033	-	0.020%
351	Gnma 30Yr 5 20330915	-	0.020%
352	Gnma 30Yr 5 12/15/2033	-	0.020%
353	Gnma 30Yr 5% Dec 15, 2033 5 2033-12-15	-	0.020%
354	Gnma 30Yr 5.5 08/15/2033	-	0.020%
355	Ginnie Mae I Pool	-	0.020%
356	Gnma 30Yr 5.5 03/15/2034	-	0.020%
357	Gnma 30Yr 5.5 12/15/2033	-	0.020%
358	Ginnie Mae I Pool	-	0.020%
359	Ginnie Mae I Pool	-	0.020%
360	Gnma 30Yr 5 06/15/2035	-	0.020%
361	Gnma 30Yr 5.8 02/15/2037	-	0.020%
362	Gnma 30Yr 5.64 06/15/2037	-	0.020%
363	Gnma2 30Yr 5.65 05/20/2037	-	0.020%
364	Ginnie Mae I Pool	GN 698386	0.020%
365	Government National Mortgage A Gnr 2017 61 Io	-	0.020%
366	Gnma_26-51H S 2.03 20560320	-	0.020%
367	Fannie Mae Remics Fnr 2020-89 Ki 4.000000% 12/25/2050	-	0.020%
368	Fnma 30Yr 5.8 07/01/2034	-	0.020%
369	Fnma 30Yr 3.5% Mar 01, 2043 3.5 2043-03-01	-	0.020%
370	Fnma 30Yr 5.5 10/01/2034	-	0.020%
371	Fnma 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01	-	0.020%
372	Fnma 30Yr Umbs 5% 11/01/2055	-	0.020%
373	Fnma 30Yr 4.45% Apr 01, 2036 4.45 2036-04-01	-	0.020%
374	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01	-	0.020%
375	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.020%
376	Gnma 30Yr 4.5% Apr 15, 2041 4.5 2041-04-15	-	0.020%
377	Gnma 30Yr 4.5 06/15/2041	-	0.020%
378	Gnma 30Yr 3 06/15/2042	-	0.020%
379	Gnma 30Yr 3 08/15/2042	-	0.020%
380	Ginnie Mae Ii Pool	G2 MA5332	0.020%
381	Government National Mortgage Association 2041-01-20	-	0.020%
382	Gnma 30Yr 5.5% Nov 15, 2032 5.5 2032-11-15	-	0.020%
383	Gnma 30Yr 5.5 01/15/2033	-	0.020%
384	Gnma 30Yr 5% Apr 15, 2033 5 2033-04-15	-	0.020%
385	Gnma 30Yr 5.5 11/15/2033	-	0.020%
386	Fgold 30Yr 5.65 09/01/2037	-	0.010%
387	Freddie Mac Gold Pool	FG G01818	0.010%
388	Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5	FG G05132	0.010%
389	Fgold 30Yr Mini 5.65 09/01/2037	-	0.010%
390	Fnma 30Yr Fha/Va 6.5 09/01/2028	-	0.010%
391	Fnma 30Yr Fha/Va 6.5 11/01/2028	-	0.010%
392	Fnma 30Yr Fha/Va 6.5 05/01/2029	-	0.010%
393	Federal Home Loan Mortgage Corp. Remics 4%, 9/25/50	-	0.010%
394	Fnma 30Yr 5.5 12/01/2032	-	0.010%
395	Fannie Mae Pool	FN 725589	0.010%
396	Fannie Mae Pool	FN 735676	0.010%
397	Fnma 30Yr 4.94 01/01/2035	-	0.010%
398	Fnma 30Yr 3 06/01/2043	-	0.010%
399	Gnma 30Yr 3% May 15, 2042 3 2042-05-15	-	0.010%
400	Gnma 30Yr 3 07/15/2042	-	0.010%
401	Ginnie Mae I Pool	-	0.010%
402	Ginnie Mae I Pool Gn 597734 5.5 12/15/2032	-	0.010%
403	Gnma 30Yr 5.5 12/15/2032	-	0.010%
404	Gnma 30Yr 5.5 03/15/2033	-	0.010%
405	Ginnie Mae I Pool	-	0.010%
406	Gnma 30Yr 5% Dec 15, 2034 5 2034-12-15	-	0.010%
407	Gnma 30Yr 5.5% Mar 15, 2033 5.5 2033-03-15	-	0.010%
408	Ginnie Mae I Pool	-	0.010%
409	Ginnie Mae I Pool	GN 605393	0.010%
410	Gnma 30Yr 5.5 05/15/2034	-	0.010%
411	Gnma 30Yr 5 01/15/2035	-	0.010%
412	Ginnie Mae I Pool	-	0.010%
413	Gnma 30Yr 5.5 02/15/2033	-	0.010%
414	Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15	-	0.010%
415	Gnma 30Yr 5% 12/15/2034	GN 605813	0.010%
416	Gnma 30Yr 5% May 15, 2036	-	0.010%
417	Government National Mortgage Corporation	-	0.010%
418	Gnma 30Yr 5 09/15/2033	-	0.010%
419	Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15	-	0.010%
420	Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15	-	0.010%
421	Govt Natl Mortg Assn 5.50% 06/15/2033 Gnma Sf	-	0.010%
422	Gnma 30Yr 5.5 11/15/2032	-	0.010%
423	Gnma2 30Yr Buy Down 6.5 09/20/2027	-	0.010%
424	Gnma2 30Yr 6.5 09/20/2027	-	0.010%
425	Ginnie Mae I Pool	GN 510402	0.010%
426	Gnma 30Yr 5.5% Dec 15, 2032 5.5 2032-12-15	-	0.010%
427	Gnma 30Yr 5.5% Jun 15, 2034 5.5 2034-06-15	-	0.010%
428	Gnma 30Yr 5% 08/15/2033	-	0.010%
429	Gnma 30Yr 5 03/15/2033	-	0.010%
430	Ginnie Mae I Pool	GN 783386	0.010%
431	Ginnie Mae I Pool	-	0.010%
432	Gnma 30Yr 5.5 10/15/2033	-	0.010%
433	Ginnie Mae I Pool	-	0.010%
434	Ginnie Mae I Pool	-	0.010%
435	Gnma 30Yr 5% Apr 15, 2034 5 2034-04-15	-	0.010%
436	Ginnie Mae I Pool	GN 631503	0.010%
437	Ginnie Mae I Pool	-	0.010%
438	Ginnie Mae I Pool	-	0.010%
439	Gnma 30Yr 5% Jun 15, 2036 5 2036-06-15	-	0.010%
440	Gnma 30Yr 5% May 15, 2036 5 2036-05-15	-	0.010%
441	Gnma 30Yr 5 06/15/2036	-	0.010%
442	Gnma_25-178A Sa 1.78 20551020	-	0.010%
443	Gnma_24-126 S 1.63 20540820	-	0.010%
444	Gnma_26-120H Gs 2056-07-20	-	0.010%
445	10Y Rtr 4.050000 30-Mar-2028 10	-	0.010%
446	10Y Rtr 4.110000 27-Mar-2028 10	-	0.010%
447	Gnma 30Yr 6.5 04/15/2032	-	0.000%
448	Ginnie Mae I Pool	-	0.000%
449	Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15	-	0.000%
450	Ginnie Mae I Pool	-	0.000%
451	Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15	-	0.000%
452	Ginnie Mae I Pool	-	0.000%
453	Gnii Ii 7.00% 5/27 #002430	-	0.000%
454	Gnma2 30Yr 4.5 08/20/2038	-	0.000%
455	Ginnie Mae Ii Pool	G2 4696	0.000%
456	Gnma 30Yr 8 09/15/2029	-	0.000%
457	Gnma 30Yr 8 05/15/2030	-	0.000%
458	Ginnie Mae I Pool	-	0.000%
459	Gnma 30Yr 5.5% Dec 15, 2032 5.5 2032-12-15	-	0.000%
460	Gnma 30Yr Platinum 5.5 03/15/2032	-	0.000%
461	Ginnie Mae I Pool	-	0.000%
462	Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15	-	0.000%
463	Gnma 30Yr 5.5 09/15/2033	-	0.000%
464	Ginnie Mae I Pool	-	0.000%
465	Gnma 30Yr 5% Aug 15, 2033 5 2033-08-15	-	0.000%
466	Ginnie Mae I Pool	-	0.000%
467	Ginnie Mae I Pool Gn 629406 5.5 04/15/2034	-	0.000%
468	Gnma 30Yr 5 05/15/2034	-	0.000%
469	Ginnie Mae I Pool	-	0.000%
470	Gnma 30Yr 5 05/15/2035	-	0.000%
471	Gnma 30Yr 5% Sep 15, 2035 5 2035-09-15	-	0.000%
472	Gnma 30Yr 5% Sep 15, 2035 5 2035-09-15	-	0.000%
473	Gnma 30Yr 5% Jun 15, 2036 5 2036-06-15	-	0.000%
474	Gnma 30Yr 5.8 03/15/2037	-	0.000%
475	Gnma_26-119C Sd 2056-07-20	-	0.000%
476	Us 2Yr Note Dec 26	-	0.000%
477	Us Long Bond Dec 26	-	0.000%
478	5Y Rtr 4.110000 27-Oct-2026 5	-	0.000%
479	Us Ultra 10Yr Note Dec 26	-	0.000%
480	Us 5Yr Note Dec 26	-	0.000%
481	Us 10Yr Note Dec 26	-	0.000%
482	Fgold 30Yr 7.5 03/01/2027	-	0.000%
483	Fgold 20Yr Giant 3 06/01/2035	-	0.000%
484	Fnma_13-10 Pi 3 02/25/2043	-	0.000%
485	Fnma 30Yr Fha/Va 6.5 10/01/2028	-	0.000%
486	Federal National Mortgage Association	-	0.000%
487	Fannie Mae Pool	FN 252334	0.000%
488	Fnma 30Yr Fha/Va 6.5 02/01/2031	-	0.000%
489	Umbs	FN 735484	0.000%
490	Fnma 30Yr 5.5 01/01/2035	-	0.000%
491	Fnma 30Yr 5.5 04/01/2035	-	0.000%
492	Fnma 30Yr 5.5% Mar 01, 2035 5.5 2035-03-01	-	0.000%
493	G2 Ma5468	G2 MA5468	0.000%
494	Gnma 30Yr 6.5 10/15/2032	-	0.000%
495	Ginnie Mae I Pool	-	0.000%
496	Gnma 30Yr 5.5% Dec 15, 2032 5.5 2032-12-15	-	0.000%
497	Gnma 30Yr 5.5% 12/15/2032	-	0.000%
498	Ginnie Mae I Pool	-	0.000%
499	Ginnie Mae I Pool Gn 599339 5.5 11/15/2032	-	0.000%
500	Gnma 30Yr 5 01/15/2033	-	0.000%
501	Ginnie Mae I Pool	-	0.000%
502	Gnma 30Yr 5% Mar 15, 2033 5 2033-03-15	-	0.000%
503	Ginnie Mae I Pool	-	0.000%
504	Gnma 30Yr 5% Apr 15, 2033	-	0.000%
505	Gnma 30Yr 5% Mar 15, 2033 5 2033-03-15	-	0.000%
506	Gnma 30Yr 5% Mar 15, 2033 5 2033-03-15	-	0.000%
507	Ginnie Mae I Pool	-	0.000%
508	10Y Rtr 4.103000 31-Jan-2028 10	-	-0.010%
509	10Y Rtr 4.445000 14-Aug-2028 10	-	-0.010%
510	5Y Rtr 4.460000 08-Dec-2026 5	-	-0.010%
511	5Y Rtp 4.460000 08-Dec-2026 5	-	-0.010%
512	10Y Rtr 4.105000 31-Jan-2028 10	-	-0.020%
513	10Y Rtp 4.445000 14-Aug-2028 10	-	-0.020%
514	2Y Rtp 3.860000 12-Nov-2026 2	-	-0.020%
515	10Y Rtr 4.405000 04-Aug-2028 10	-	-0.020%
516	5Y Rtp 4.110000 27-Oct-2026 5	-	-0.030%
517	10Y Rtp 4.103000 31-Jan-2028 10	-	-0.030%
518	Swp: Ois 3.727000 11-Sep-2036 Sof	-	-0.040%
519	Swp: Ois 3.718000 14-Sep-2036 Sof	-	-0.040%
520	10Y Rtp 4.405000 04-Aug-2028 10	-	-0.040%
521	2Y Rtp 3.600000 14-Sep-2026 2	-	-0.060%
522	10Y Rtp 4.105000 31-Jan-2028 10	-	-0.070%
523	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	-0.070%
524	Fannie Mae Or Freddie Mac 5	-	-0.190%
525	Cash Collateral USD Ms	-	-0.230%
526	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	-3.450%
527	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	-6.800%
528	Fncl 5 10/26	FNCL 5 10/11	-11.630%
529	USD Cash	-	-49.520%