MBSD ETF

$20.10

AUM$88M

TER0.20%

Holdings483

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MBSD ETF

$20.10

Northern Trust Disciplined Duration MBS ETF

AUM$88M

TER0.20%

Holdings483

See how much of MBSD you already own

Just $25 once·$99/mo·Download sample

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

FNCL 6.5 9/11 is MBSD's largest holding at 2.56% of the fund as of Aug 31, 2026. MBSD is Northern Trust Disciplined Duration MBS ETF.

Showing top 50 of 486 holdings · as of Aug 31, 2026

MBSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	France (Govt Of) Bonds 144A Regs 05/36Financials · Thrifts	2.56%	2.6%	2,200,000	$2.27M	Financials	Thrifts
2	—	Fannie Mae Or Freddie MacFinancials · Thrifts	2.17%	4.7%	2,100,000	$1.92M	Financials	Thrifts
Sector and industry · Pro
3	—	Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01	1.97%	6.7%	1,815,441	$1.74M
4	Debt	Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910	1.97%	8.7%	1,675,566	$1.74M
5	—	Fnma 30yr Tba 7.0% Oct 23	1.89%	10.6%	1,600,000	$1.67M
6	Debt	Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769	1.47%	12.0%	1,245,559	$1.30M
7	—	Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01	1.35%	13.4%	1,246,170	$1.19M
8	Debt	Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792	1.34%	14.7%	1,235,663	$1.18M
9	Debt	Umbs Pma4418	1.29%	16.0%	1,259,797	$1.14M
10	—	Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274	1.28%	17.3%	1,225,245	$1.13M
11	—	Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01	1.23%	18.5%	1,052,064	$1.09M
12	—	Fnma Umbs	1.21%	19.7%	1,051,872	$1.07M
13	Debt	Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742	1.20%	20.9%	1,035,116	$1.06M
14	—	Ginnie Mae Ii Pool P#Ma7937 3.00000000	1.19%	22.1%	1,203,863	$1.05M
15	—	Fannie Mae Or Freddie Mac 7 2054-09-01	1.18%	23.3%	1,000,000	$1.05M
16	Debt	Government National Mortgage A	1.17%	24.5%	1,186,149	$1.04M
17	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	1.08%	25.6%	1,125,000	$958.6K
18	—	Freddie Mac 2052-05-01	1.04%	26.6%	1,173,836	$921.1K
19	Debt	Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773	0.98%	27.6%	880,425	$865.1K
20	—	Fannie Mae Pool	0.97%	28.5%	894,856	$853.4K
21	Debt	Fnma 30Yr Umbs	0.97%	29.5%	1,146,806	$855.7K
22	—	Government National Mortgage Association G2 Ma7880 2052-02-20	0.96%	30.5%	1,054,125	$846.7K
23	—	Gnma2 30Yr 2% Dec 20, 2051	0.93%	31.4%	1,025,149	$823.5K
24	—	Fannie Mae	0.91%	32.3%	808,824	$802.3K
25	Debt	-	0.90%	33.2%	968,063	$795.6K
26	Debt	Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417	0.89%	34.1%	840,631	$787.9K
27	Debt	Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256	0.87%	35.0%	790,471	$765.9K
28	—	Gnma Ii Pool Ma6931	0.87%	35.8%	921,972	$771.4K
29	—	Government National Mortgage Association G2 Ma7936 2052-03-20	0.87%	36.7%	918,048	$768.1K
30	—	Fannie Mae Pool	0.85%	37.6%	772,960	$747.7K
31	—	Fnma Umbs	0.81%	38.4%	785,706	$716.0K
32	—	Fannie Mae Pool	0.81%	39.2%	741,650	$719.8K
33	—	Fhlmc 15Yr Umbs Super 4% Oct 01, 2039	0.80%	40.0%	740,489	$709.3K
34	Debt	Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547	0.79%	40.8%	670,565	$702.0K
35	—	Ginnie Mae I Pool	0.78%	41.5%	695,420	$691.9K
36	Debt	Umbs Mortpass 5.5% 01/feb/2039 Ci Pn# Ma5267	0.77%	42.3%	671,623	$679.4K
37	Debt	-	0.77%	43.1%	651,754	$676.5K
38	Debt	Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082	0.77%	43.9%	702,115	$678.4K
39	—	Fn Ma4928	0.76%	44.6%	647,552	$668.1K
40	—	Ginnie Mae I Pool	0.74%	45.4%	731,141	$656.6K
41	—	Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994	0.74%	46.1%	670,350	$650.9K
42	—	Freddie Mac Gold Pool	0.74%	46.8%	681,898	$651.0K
43	Debt	Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120	0.74%	47.6%	664,084	$650.7K
44	Debt	Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600	0.71%	48.3%	690,305	$626.0K
45	—	Fnma Umbs	0.71%	49.0%	649,829	$631.7K
46	—	Ginnie Mae Ii Pool	0.69%	49.7%	661,107	$609.8K
47	Debt	Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649	0.68%	50.4%	572,430	$599.3K
48	Debt	Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389	0.66%	51.0%	572,906	$583.5K
49	Debt	Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747	0.66%	51.7%	571,987	$584.9K
50	Debt	Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555	0.66%	52.4%	556,206	$580.5K
More holdings · Pro

Not reported for this fund: share changes.

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MBSD ETF All Holdings

MBSD holdings total 483 positions. The top 10 holdings account for 17.3% of the fund, led by France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036 at 2.6%, Fannie Mae Or Freddie Mac at 2.2%, Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01 at 2.0%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 85.0%.

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

Compare MBSD

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MBSD ETF Holdings

486 of 483 holdings

Sector

Industry

Sort By

1
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
2.56%
2
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
2.17%
3
Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01
Other
1.97%
4
Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054
Other
1.97%
5
FNMA 30YR TBA 7.0% OCT 23
Other
1.89%
6
Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01
Other
1.47%
7
Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01
Other
1.35%
8
Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040
FN FS7792Financials
1.34%
9
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
1.29%
10
Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274
GN 785274Financials
1.28%
11
Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01
Other
1.23%
12
Fnma Umbs
FN FS2095Financials
1.21%
13
Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039
FN FA0742Financials
1.20%
14
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
1.19%
15
Fannie Mae Or Freddie Mac 7 2054-09-01
FNCL 7 9/11Financials
1.18%
16
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
1.17%
17
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
1.08%
18
Freddie Mac 2052-05-01
FR SD8211Financials
1.04%
19
Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048
FN BK4773Financials
0.98%
20
Fannie Mae Pool
FN FS3956Financials
0.97%
21
Fnma 30Yr Umbs 1.5 01/10/2051
FN MA4436Financials
0.97%
22
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.96%
23
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.93%
24
Fannie Mae
FN MA5735Financials
0.91%
25
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.90%
26
Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01
Other
0.89%
27
Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256 4.5% 09/01/2050
FN FS9256Financials
0.87%
28
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.87%
29
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.87%
30
Fannie Mae Pool
FN BM5109Financials
0.85%
31
Fnma Umbs
FN FS3856Financials
0.81%
32
Fannie Mae Pool
FN MA0976Financials
0.81%
33
Fhlmc 15Yr Umbs Super 4% Oct 01, 2039
FR SB8332Financials
0.80%
34
Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547 7.0% 11/01/2054 7 2054-11-01
Other
0.79%
35
Ginnie Mae I Pool
GN 698485Financials
0.78%
36
UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5% 02/01/2039
Other
0.77%
37
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.77%
38
Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082 4.5% 05/15/2039
GN 717082Financials
0.77%
39
Fn Ma4928
Other
0.76%
40
Ginnie Mae I Pool
GN 779084Financials
0.74%
41
Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994
Other
0.74%
42
Freddie Mac Gold Pool
FG G18631Financials
0.74%
43
Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120 3.0% 08/01/2029
FN AS3120Financials
0.74%
44
Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600 2.0% 10/01/2035
FR RC1600Financials
0.71%
45
Fnma Umbs
FN AS6321Financials
0.71%
46
Ginnie Mae Ii Pool
G2 MA5020Financials
0.69%
47
Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055
FN MA5649Financials
0.68%
48
Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038
FN FS6389Financials
0.66%
49
Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747 6.0% 06/01/2040
FN MA5747Financials
0.66%
50
Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555 6.0% 05/01/2040
FR SD1555Financials
0.66%
51
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
0.65%
52
Gnma I Mortpass 4% 15/Aug/2045 Sp Pn# 784371
GN 784371Financials
0.65%
53
Freddie Mac Pool 2037-09-01
FR SB8186Financials
0.64%
54
Fnma Umbs
FN AL5163Financials
0.63%
55
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.62%
56
Umbs Mortpass 2.5% 01/Jul/2028 Ci Pn# Zs8492 2.5% 07/01/2028
FR ZS8492Financials
0.61%
57
Fnma Pass-Thru I Fn Fm8146
FN FM8146Financials
0.61%
58
Freddie Mac Gold Pool
FG G18627Financials
0.60%
59
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.60%
60
Fnma 15Yr 4.5% 07/01/2038#Ma5092
FN MA5092Financials
0.60%
61
Fnma 20Yr 1.5% 02/01/2041#Ma4266
FN MA4266Financials
0.57%
62
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials
0.57%
63
Fannie Mae Pool
FN BM1257Financials
0.56%
64
Freddie Mac 2037-04-01
FR SB0762Financials
0.55%
65
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.55%
66
Gnma Ii, 30 Year 2054-07-20
G2 MA9782Financials
0.52%
67
Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041
FR RB5104Financials
0.52%
68
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.50%
69
Freddie Mac Gold Pool
FG G07459Financials
0.50%
70
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.50%
71
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.47%
72
Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01
Other
0.47%
73
G2 Ma9909
G2 MA9909Financials
0.47%
74
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials
0.47%
75
Freddie Mac Gold Pool
FG G18577Financials
0.46%
76
Umbs Mortpass 3% 01/Jul/2035 Ci Pn# Fs2764 3.0% 07/01/2035
FN FS2764Financials
0.46%
77
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.46%
78
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.45%
79
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.45%
80
Freddie Mac Gold Pool
FG C09004Financials
0.44%
81
Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033
FR SB0199Financials
0.44%
82
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.44%
83
Cash 0
Other
0.44%
84
Federal National Mortgage Association 2.5 07-01-2041
FN MA4388Financials
0.43%
85
Ginnie Mae I Pool 09/15/2041
GN 744371Financials
0.43%
86
Umbs Mortpass 1.5% 01/May/2041 Ct Pn Rb5110 1.5% 05/01/2041
FR RB5110Financials
0.43%
87
Fr Sb8073 1.5 11/01/2035
FR SB8073Financials
0.42%
88
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038
FNCI 3.5 9/11Financials
0.42%
89
Freddie Mac Pool 08/01/2030
FR ZS8577Financials
0.41%
90
Freddie Mac Gold Pool
FG G18659Financials
0.40%
91
Umbs Mortpass 1.5% 01/Oct/2040 Ct Pn Rb5083 1.5% 10/01/2040
FR RB5083Financials
0.40%
92
Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041
FR RB5100Financials
0.39%
93
Gnma Ii Mortpass 6.5% 20/Jun/2053 Sf Pn# Ma8950 6.5% 06/20/2053
G2 MA8950Financials
0.39%
94
Fr Rb5131 2 10/01/2041
FR RB5131Financials
0.38%
95
Fannie Mae Pool
FN FM3002Financials
0.36%
96
Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369
G2 MB0369Financials
0.36%
97
Fannie Mae Pool
FN MA3694Financials
0.35%
98
Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054
FN MA5298Financials
0.35%
99
Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041
FR RB5115Financials
0.35%
100
Bmark_24-V8 6.19 07/15/2057
Other
0.35%
101
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.35%
102
Fed Hm Ln Pc Pool Zs4710 Fr 03/47 Fixed 4.5
FR ZS4710Financials
0.34%
103
Ginnie Mae I Pool
GN 779398Financials
0.34%
104
Fannie Mae Pool
FN MA3008Financials
0.33%
105
Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053
G2 MA9109Financials
0.32%
106
Fnma Pass-Thru I Fn Fs6611
FN FS6611Financials
0.31%
107
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials
0.31%
108
Umbs Mortpass 2% 01/Feb/2032 Ci Pn# Fm1965 2.0% 02/01/2032
FN FM1965Financials
0.31%
109
Umbs Mortpass 3% 01/Jun/2040 Ct Pn# Fm6629 3.0% 06/01/2040
FN FM6629Financials
0.31%
110
Gnma Ii Mortpass 4% 20/Dec/2051 Sf Pn# Ma7770 4.0% 12/20/2051
G2 MA7770Financials
0.30%
111
Ginnie Mae Ii Pool
G2 MA4778Financials
0.29%
112
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.29%
113
Umbs
FR ZS3760Financials
0.28%
114
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.28%
115
Umbs Mortpass 3% 01/Sep/2030 Ci Pn Bm3057 3.0% 09/01/2030
FN BM3057Financials
0.28%
116
Fnma Umbs
FN FM7199Financials
0.28%
117
Fhlmcgld Mortpass 2.5% 01/Apr/2028 G1 Pn# G14865 2.5% 04/01/2028
FG G14865Financials
0.28%
118
Fannie Mae Pool
FN MA0919Financials
0.28%
119
Ginnie Mae Ii Pool
G2 MA3666Financials
0.28%
120
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.28%
121
Umbs Mortpass 3% 01/Sep/2040 Ct Pn# Fm6989 3.0% 09/01/2040
FN FM6989Financials
0.27%
122
Umbs Mortpass 2% 01/Mar/2036 Ci Pn Qn5675 2.0% 03/01/2036
FR QN5675Financials
0.26%
123
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.26%
124
G2 Ma9781
G2 MA9781Financials
0.25%
125
Ginnie Mae I Pool
GN 470009Financials
0.25%
126
Fannie Mae Pool
FN MA2817Financials
0.24%
127
Freddie Mac Gold Pool
FG G18514Financials
0.24%
128
Federal Home Loan Mortgage Corp. Fr Sd8386
FR SD8386Financials
0.23%
129
Fnma Umbs
FN AS5691Financials
0.23%
130
Ginnie Mae Ii Pool
G2 MA3599Financials
0.23%
131
Ginnie Mae Ii Pool
G2 MA5713Financials
0.23%
132
Ginnie Mae I Pool
GN 783081Financials
0.22%
133
Fnma 30Yr 5.0% 07/01/2041#Ai8485
FN AI8485Financials
0.22%
134
Umbs Mortpass 2.5% 01/Feb/2031 Ci Pn# Bm1389 2.5% 02/01/2031
FN BM1389Financials
0.22%
135
Umbs Mortpass 4.5% 01/Dec/2045 Cl Pn Zs4644 4.5% 12/01/2045
FR ZS4644Financials
0.21%
136
Fhlmc Pool Umbs
FR ZT2013Financials
0.21%
137
Umbs Mortpass 1.5% 01/Apr/2036 Ci Pn Qn6032 1.5% 04/01/2036
FR QN6032Financials
0.21%
138
Fnma Umbs
FN FS5598Financials
0.21%
139
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.21%
140
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials
0.21%
141
Ginnie Mae I Pool
GN 783021Financials
0.21%
142
Ginnie Mae Ii Pool
G2 MA3312Financials
0.19%
143
Fhlmc Pool Umbs
FR SD0874Financials
0.19%
144
Fannie Mae Pool
FN AQ9990Financials
0.18%
145
Fannie Mae Pool
FN BM3538Financials
0.18%
146
Ginnie Mae Ii Pool 7.5 2054-02-20
G2 MA9492Financials
0.18%
147
Ginnie Mae I Pool
GN 682572Financials
0.17%
148
Fannie Mae Pool Umbs P#Aq8653 2.50000000
FN AQ8653Financials
0.17%
149
Umbs Mortpass 3% 01/Apr/2027 Ci Pn# Al3901 3.0% 04/01/2027
FN AL3901Financials
0.16%
150
Fnma Umbs
FN AV0052Financials
0.16%
151
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
0.16%
152
Freddie Mac Gold Pool
FG G18470Financials
0.15%
153
Freddie Mac Pool Fr Zs9927
FR ZS9927Financials
0.15%
154
Fn Ma4895 6.5 01/01/2053
FN MA4895Financials
0.15%
155
Gnma Ii Mortpass 7.5% 20/Mar/2053 Sf Pn# Ma8730 7.5% 03/20/2053
G2 MA8730Financials
0.14%
156
Freddie Mac Gold Pool
FG G18465Financials
0.13%
157
Fhlmc Pool Umbs
FR SD1017Financials
0.13%
158
Freddie Mac Pool,Fr Sd8422 6.5 2054-04-01
FR SD8422Financials
0.13%
159
Freddie Mac Pool 2041-01-01
FR RB5095Financials
0.12%
160
Fnma Umbs
FN AL6622Financials
0.12%
161
Fannie Mae Pool Fn 09/41 Fixed 4
FN AI9486Financials
0.11%
162
Fnma Umbs
FN AS2281Financials
0.11%
163
Federal National Mortgage Association 4.000%, 12/01/2045
FN BM3865Financials
0.11%
164
Fnma Umbs
FN FM1695Financials
0.11%
165
Tba Umbs Single Family 15Yr 4.5 09/23
FNCI 4.5 9/11Financials
0.11%
166
Fhlmcgld Mortpass 3% 01/Aug/2029 G1 Pn# G15923 3.0% 08/01/2029
FG G15923Financials
0.11%
167
Fannie Mae Pool 1.5 10/01/2035
FN MA4154Financials
0.11%
168
Gnii Ii 5% 06/45#Ma2895
G2 MA2895Financials
0.11%
169
Fannie Mae Pool
FN AB7575Financials
0.10%
170
Ginnie Mae Ii Pool
G2 MA5194Financials
0.10%
171
Gnma Ii Mortpass 7.5% 20/Feb/2053 Sf Pn# Ma8652 7.5% 02/20/2053
G2 MA8652Financials
0.10%
172
Gnma Ii Mortpass 7.5% 20/Aug/2054 Sf Pn# Ma9855 7.5% 08/20/2054
G2 MA9855Financials
0.10%
173
Fg V81990 Fg V81990 4.0% 10/01/2045
FG V81990Financials
0.10%
174
Fnma Umbs
FN AL2730Financials
0.10%
175
Umbs Mortpass 3.5% 01/Jan/2035 Ct Pn# Al7211 3.5% 01/01/2035
FN AL7211Financials
0.10%
176
Umbs Mortpass 2.5% 01/Jan/2028 Ci Pn# Ar1223 2.5% 01/01/2028
FN AR1223Financials
0.10%
177
Uniform Mortgage Back Security
FR ZK5208Financials
0.09%
178
Fannie Mae Pool
FN AL0157Financials
0.09%
179
Fnma Umbs
FN AL1067Financials
0.09%
180
Fannie Mae Pool
FN AL6307Financials
0.09%
181
Fnma Umbs
FN AR1944Financials
0.09%
182
Fannie Mae Pool
FN AX5312Financials
0.09%
183
Fnma Umbs
FN 735116Financials
0.09%
184
Fannie Mae Pool Umbs P#Ab3678 3.50000000
FN AB3678Financials
0.09%
185
Fn Ab5699 Fn Ab5699 3.5% 07/01/2042
FN AB5699Financials
0.09%
186
Ginnie Mae Ii Pool 10/20/2044
G2 MA2305Financials
0.09%
187
Ginnie Mae Ii Pool,G2 Ma9244 7 2053-10-20
G2 MA9244Financials
0.09%
188
Fannie Mae Pool
FN AB7846Financials
0.08%
189
Umbs Mortpass 2% 01/Jul/2040 Ct Pn Qk0352 2.0% 07/01/2040
FR QK0352Financials
0.08%
190
Freddie Mac Fr Rb5015, 3%, Due 09/01/2039
FR RB5015Financials
0.08%
191
Freddie Mac Pool
FR RB5017Financials
0.08%
192
Fannie Mae Pool Fn Al6860
FN AL6860Financials
0.08%
193
Fhlmc Pool Umbs
FR ZK5073Financials
0.07%
194
Freddie Mac Pool 6.5 02/01/2053
FR SD2452Financials
0.07%
195
Freddie Mac Gold Pool
FG G60594Financials
0.07%
196
Fannie Mae Pool
FN AL4244Financials
0.07%
197
Fnma Umbs
FN AL8743Financials
0.07%
198
Fnma Pool Au6743 Fn 10/43 Fixed 4 4
FN AU6743Financials
0.07%
199
Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052
FN CB5156Financials
0.07%
200
Fhlmc
FG G07884Financials
0.07%
201
Fn 890291 Fn 890291 4.5% 08/01/2041
FN 890291Financials
0.07%
202
Fannie Mae Pool
FN AB7426Financials
0.06%
203
Freddie Mac Gold Pool
FG G06977Financials
0.06%
204
Freddie Mac Gold Pool
FG G07925Financials
0.06%
205
Freddie Mac Gold Pool
FG G08660Financials
0.06%
206
Umbs Mortpass 5% 01/Jul/2039 Cl Pn Zi8976 5.0% 07/01/2039
FR ZI8976Financials
0.06%
207
Fhlmc Pool Umbs
FR ZL4235Financials
0.06%
208
Fannie Mae Pool
FN AK6740Financials
0.06%
209
Umbs
FN AL3318Financials
0.06%
210
Fannie Mae Pool Fn Al5760
FN AL5760Financials
0.06%
211
Federal National Mortgage Association 4.5% 11/1/2043
FN AS0910Financials
0.06%
212
Fannie Mae Pool
FN AT2769Financials
0.06%
213
Fannie Mae Pool
FN FM1095Financials
0.06%
214
Freddie Mac Gold Pool
FG G08497Financials
0.05%
215
Umbs Pool
FR ZS7735Financials
0.05%
216
Fhlmc Pool Umbs
FR ZS8640Financials
0.05%
217
Fhlmc Pool Umbs
FR ZS9589Financials
0.05%
218
Fhlmcgld Mortpass 5% 01/May/2041 G6 Pn# G61033 5.0% 05/01/2041
FG G61033Financials
0.05%
219
Federal National Mortgage Association (fnma)
FN AJ1415Financials
0.05%
220
Fannie Mae Pool
FN AL0933Financials
0.05%
221
Fannie Mae Pool
FN AL2034Financials
0.05%
222
Fannie Mae Pool
FN AL7804Financials
0.05%
223
Fnma Umbs
FN AP6628Financials
0.05%
224
Fannie Mae Pool
FN AP9726Financials
0.05%
225
Umbs
FN BA6213Financials
0.05%
226
Fannie Mae Pool
FN BC0302Financials
0.05%
227
Federal National Mortgage Association 4.5% 07/01/2047
FN BM1732Financials
0.05%
228
Fnma Umbs
FN BM1773Financials
0.05%
229
Fannie Mae Pool
FN BM1285Financials
0.05%
230
Fannie Mae Pool
FN BM1328Financials
0.05%
231
Fn Bm5168
FN BM5168Financials
0.05%
232
Fnma 15Yr Umbs Super 2.5 2030-07-01
FN FM1151Financials
0.05%
233
Fn 890440 Fn 890440 4.5% 05/01/2042
FN 890440Financials
0.05%
234
Fannie Mae Pool
FN AB6244Financials
0.05%
235
Umbs
FN 969063Financials
0.04%
236
Fannie Mae Pool
FN MA2781Financials
0.04%
237
Ginnie Mae Ii Pool
G2 MA1764Financials
0.04%
238
Ginnie Mae Ii Pool
G2 MA1010Financials
0.04%
239
Ginnie Mae Ii Pool
G2 3830Financials
0.04%
240
Ginnie Mae Ii Pool
G2 782611Financials
0.04%
241
Freddie Mac Gold Pool
FG G08174Financials
0.04%
242
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.04%
243
Federal Home Loan Mortgage Corp.
FG A87430Financials
0.04%
244
Fhlmc Pool Umbs
FR ZL2617Financials
0.04%
245
Fr Zs2578 Fr Zs2578 5.0% 03/01/2038
FR ZS2578Financials
0.04%
246
Umbs Mortpass 5% 01/May/2040 Cl Pn Zs2914 5.0% 05/01/2040
FR ZS2914Financials
0.04%
247
Fg Q00879 Fg Q00879 5.0% 05/01/2041
FG Q00879Financials
0.04%
248
Fhlmc
FG Q05108Financials
0.04%
249
Freddie Mac Gold Pool Fg G60807
FG G60807Financials
0.04%
250
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043
FG G60761Financials
0.04%
251
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.04%
252
Fnma 4.00% 11/41 #al1193
FN AL1193Financials
0.04%
253
Fnma 30yr 4.5% 12/01/43#al6004
FN AL6004Financials
0.04%
254
Fnma 15Yr 3% 08/01/2027#Ap2972
FN AP2972Financials
0.04%
255
Fnma 30Yr 3.0% 10/01/2042#Ap9748
FN AP9748Financials
0.04%
256
Federal Home Loan Mortgage Corporation
FG G02794Financials
0.04%
257
Fhlmcgld Mortpass 5% 01/Dec/2035 G0 Pn# G02560 5.0% 12/01/2035
FG G02560Financials
0.03%
258
Fed Hm Ln Pc Pool G04490 Fg 07/38 Fixed 5
FG G04490Financials
0.03%
259
Freddie Mac Gold Pool
FG G04832Financials
0.03%
260
Fhlmc
FG G05940Financials
0.03%
261
Freddie Mac Gold Pool
FG G07239Financials
0.03%
262
Freddie Mac Gold Pool
FG G08624Financials
0.03%
263
Fhlmc
FG A22198Financials
0.03%
264
Umbs Mortpass 5% 01/Mar/2040 Cl Pn Zi9815 5.0% 03/01/2040
FR ZI9815Financials
0.03%
265
Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zj1291 4.5% 03/01/2041
FR ZJ1291Financials
0.03%
266
Umbs Mortpass 3.5% 01/Dec/2040 Cl Pn Zs3087 3.5% 12/01/2040
FR ZS3087Financials
0.03%
267
Fr Zs3982 Fr Zs3982 4.5% 03/01/2044
FR ZS3982Financials
0.03%
268
Umbs Mortpass 4% 01/Oct/2045 Cl Pn Zs4634 4.0% 10/01/2045
FR ZS4634Financials
0.03%
269
Umbs Mortpass 3% 01/Jan/2046 Cl Pn Zs9624 3.0% 01/01/2046
FR ZS9624Financials
0.03%
270
Umbs Mortpass 5% 01/Feb/2042 Cl Pn Zs9696 5.0% 02/01/2042
FR ZS9696Financials
0.03%
271
Fhlmc Pool Umbs
FR ZT1477Financials
0.03%
272
Freddie Mac Gold Pool
FG Q10378Financials
0.03%
273
Freddie Mac Gold Pool
FG G60459Financials
0.03%
274
Federal National Mortgage Association 6 2036-06-01
FN 190370Financials
0.03%
275
Fn Al2921 Fn Al2921 3.5% 08/01/2042
FN AL2921Financials
0.03%
276
Fannie Mae Pool
FN AL2897Financials
0.03%
277
Federal National Mtg. Assoc. 4% 10/1/2044
FN AL6031Financials
0.03%
278
Fannie Mae Pool
FN AL9501Financials
0.03%
279
Fannie Mae Pool
FN AL8341Financials
0.03%
280
Fn Aq8719
FN AQ8719Financials
0.03%
281
Fannie Mae Pool
FN AS2266Financials
0.03%
282
Fannie Mae Pool
FN AS8251Financials
0.03%
283
Umbs
FN 725880Financials
0.03%
284
Federal National Mortgage Association 6.0% 11/01/2036
FN 745950Financials
0.03%
285
Fnma 30Yr 5 01/06/2039
FN BC1637Financials
0.03%
286
Umbs
FN BM3408Financials
0.03%
287
Fnma 15Yr 3% Feb 01, 2029
FN BM3952Financials
0.03%
288
Fnma Umbs
FN 889482Financials
0.03%
289
Fannie Mae Pool
FN 890603Financials
0.03%
290
Fannie Mae Pool
FN 995246Financials
0.03%
291
Umbs
FN AB5024Financials
0.03%
292
Fannie Mae Pool
FN AB5445Financials
0.03%
293
Fannie Mae Pool
FN AB7272Financials
0.03%
294
Fannie Mae Pool Umbs P#Ab8464 2.50000000
FN AB8464Financials
0.03%
295
Fnma Pool Ac3654 Fn 10/39 Fixed 5
FN AC3654Financials
0.03%
296
Fannie Mae Fn Ma3890, 3%, Due 01/01/2040
FN MA3890Financials
0.03%
297
Fannie Mae Pool
FN AD0311Financials
0.03%
298
Fannie Mae Pool Fn Ad0761
FN AD0761Financials
0.03%
299
Ginnie Mae Ii Pool
G2 MA0850Financials
0.03%
300
Ginnie Mae Ii Pool
G2 MA2443Financials
0.03%
301
Ginnie Mae Ii Pool
G2 782402Financials
0.03%
302
Ginnie Mae Ii Pool
G2 783530Financials
0.03%
303
Fannie Mae Pool
FN AB2067Financials
0.02%
304
Fannie Mae Pool
FN AB3355Financials
0.02%
305
Fannie Mae Pool
FN AB4742Financials
0.02%
306
Fannie Mae Pool
FN AB7937Financials
0.02%
307
Fannie Mae Pool
FN AE0828Financials
0.02%
308
Ginnie Mae Ii Pool
G2 3473Financials
0.02%
309
Ginnie Mae Ii Pool
G2 3530Financials
0.02%
310
Government National Mortgage A 2033-08-20
G2 3429Financials
0.02%
311
Freddie Mac Gold Pool
FG G08528Financials
0.02%
312
Freddie Mac Gold Pool
FG G08677Financials
0.02%
313
Freddie Mac Gold Pool
FG G08724Financials
0.02%
314
Umbs Mortpass 5% 01/Oct/2039 Cl Pn Zi9343 5.0% 10/01/2039
FR ZI9343Financials
0.02%
315
Umbs Mortpass 5% 01/Jan/2040 Cl Pn Zi9697 5.0% 01/01/2040
FR ZI9697Financials
0.02%
316
Uniform Mortgage Back Security
FR ZJ1412Financials
0.02%
317
Fr Zl5076 3.5 2/1/43
FR ZL5076Financials
0.02%
318
Umbs, 15 Year
FR ZS8628Financials
0.02%
319
Fhlmc Pool Umbs
FR ZS9818Financials
0.02%
320
Umbs Mortpass 4.5% 01/Apr/2046 Cl Pn Zt0231 4.5% 04/01/2046
FR ZT0231Financials
0.02%
321
Fhlmcgld Mortpass 3% 01/Nov/2046 Q4 Pn# Q44273 3.0% 11/01/2046
FG Q44273Financials
0.02%
322
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G61366Financials
0.02%
323
Freddie Mac Fr Rb5011, 3%, Due 10/01/2039
FR RB5011Financials
0.02%
324
Fannie Mae Pool
FN 190391Financials
0.02%
325
Fnma Umbs
FN 255410Financials
0.02%
326
Fannie Mae Pool
FN AI1969Financials
0.02%
327
Fnma Umbs
FN AJ0206Financials
0.02%
328
Umbs
FN AJ9919Financials
0.02%
329
Fnma Umbs
FN AL4829Financials
0.02%
330
Fannie Mae Pool
FN AL5400Financials
0.02%
331
Fnma 30yr 4.5% 12/01/2044#al6819
FN AL6819Financials
0.02%
332
Fannie Mae Pool
FN AL9107Financials
0.02%
333
Fnma 30Yr 4.5% 03/01/2046#Al8208
FN AL8208Financials
0.02%
334
Fannie Mae Pool
FN AO2993Financials
0.02%
335
Fannie Mae Pool
FN AO3110Financials
0.02%
336
Fn Ap8903 Fn Ap8903 3.5% 10/01/2042
FN AP8903Financials
0.02%
337
Fnma 30yr 3.0% 02/01/2043#ar2001
FN AR2001Financials
0.02%
338
Fnma Pool Ar2263 Fn 02/43 Fixed 3.5
FN AR2263Financials
0.02%
339
Fnma 30yr 4% 10/01/2043#as0784
FN AS0784Financials
0.02%
340
Fnma Umbs
FN AS1558Financials
0.02%
341
Fnma Umbs
FN AS1559Financials
0.02%
342
Fnma Pool As4515 Fn 02/45 Fixed 4
FN AS4515Financials
0.02%
343
Umbs
FN AS4709Financials
0.02%
344
Fannie Mae Pool
FN AS8157Financials
0.02%
345
Fannie Mae Pool
FN AS8700Financials
0.02%
346
Fannie Mae Pool
FN AV2359Financials
0.02%
347
Fnma 30yr 4.5% 12/01/2043#av2959
FN AV2959Financials
0.02%
348
Umbs
FN 793349Financials
0.02%
349
Fannie Mae Pool
FN BM4493Financials
0.02%
350
Fannie Mae Pool
FN BM4495Financials
0.02%
351
Fnma Umbs
FN FM2409Financials
0.02%
352
Freddie Mac Gold Pool
FG G02884Financials
0.02%
353
Fg G05455 Fg G05455 5.0% 12/01/2035
FG G05455Financials
0.02%
354
Freddie Mac Gold Pool
FG G05572Financials
0.02%
355
Fhlmcgld Mortpass 5% 01/Feb/2038 G0 Pn# G06256 5.0% 02/01/2038
FG G06256Financials
0.02%
356
Freddie Mac Gold Pool
FG G06409Financials
0.02%
357
Freddie Mac Gold Pool
FG G07230Financials
0.02%
358
Freddie Mac Gold Pool
FG A47403Financials
0.01%
359
Fg G01840
FG G01840Financials
0.01%
360
Freddie Mac Gold Pool
FG G05326Financials
0.01%
361
Fg G05571 Fg G05571 5.0% 06/01/2039
FG G05571Financials
0.01%
362
Freddie Mac Gold Pool
FG G07930Financials
0.01%
363
Freddie Mac Gold Pool
FG G08484Financials
0.01%
364
Freddie Mac Gold Pool
FG G08521Financials
0.01%
365
Freddie Mac Gold Pool
FG G08601Financials
0.01%
366
Freddie Mac Gold Pool
FG G08669Financials
0.01%
367
Freddie Mac Gold Pool
FG C09022Financials
0.01%
368
Freddie Mac Gold Pool
FG A90768Financials
0.01%
369
Fhlmc
FG A95716Financials
0.01%
370
Fhlmc Pool Umbs
FR ZK8378Financials
0.01%
371
Uniform Mortgage Back Security
FR ZL1223Financials
0.01%
372
Umbs Mortpass 4.5% 01/Sep/2045 Cl Pn Zm0188 4.5% 09/01/2045
FR ZM0188Financials
0.01%
373
Umbs Pool
FR ZA2740Financials
0.01%
374
Fhlmc Pool Umbs
FR ZA2865Financials
0.01%
375
Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043
FR ZA4425Financials
0.01%
376
Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zs4438 4.5% 03/01/2041
FR ZS4438Financials
0.01%
377
Fhlmc Pool Umbs
FR ZS4079Financials
0.01%
378
Umbs Mortpass 4.5% 01/Jul/2044 Cl Pn Zs4127 4.5% 07/01/2044
FR ZS4127Financials
0.01%
379
Umbs Mortpass 4.5% 01/Mar/2044 Cl Pn Zs4558 4.5% 03/01/2044
FR ZS4558Financials
0.01%
380
Fed Hm Ln Pc Pool Zs4579 Fr 08/44 Fixed 4 4
FR ZS4579Financials
0.01%
381
Fn Zs4597
FR ZS4597Financials
0.01%
382
Fhlmc Pool Umbs
FR ZS6549Financials
0.01%
383
Fhlmc Pool Umbs
FR ZS8104Financials
0.01%
384
Umbs Mortpass 2% 01/Aug/2031 Ci Pn Zs8619 2.0% 08/01/2031
FR ZS8619Financials
0.01%
385
Fhlmc Pool Umbs
FR ZT0148Financials
0.01%
386
Fhlmc Pool Umbs
FR ZT1658Financials
0.01%
387
Freddie Mac Gold Pool
FG Z40045Financials
0.01%
388
Freddie Mac Gold Pool
FG Q14402Financials
0.01%
389
Fhlmc Gold Pools, 30 Year
FG Q15767Financials
0.01%
390
Freddie Mac Gold Pool
FG V81992Financials
0.01%
391
Freddie Mac Gold Pool
FG Q38473Financials
0.01%
392
Freddie Mac Gold Pool
FG G60397Financials
0.01%
393
Freddie Mac Gold Pool
FG G60714Financials
0.01%
394
Umbs
FN 190360Financials
0.01%
395
Fannie Mae Pool
FN AI1886Financials
0.01%
396
Fnma Umbs
FN AI1935Financials
0.01%
397
Umbs
FN AI3505Financials
0.01%
398
Fnma Pool Aj4557 Fn 11/41 Fixed 4
FN AJ4557Financials
0.01%
399
Fnma Umbs
FN AJ6932Financials
0.01%
400
Fannie Mae Pool
FN AJ6933Financials
0.01%
401
Fannie Mae Pool
FN AK3264Financials
0.01%
402
Umbs, 30 Year
FN AL0045Financials
0.01%
403
Fannie Mae Pool
FN AL2717Financials
0.01%
404
Fn Al3218 Fn Al3218 3.5% 02/01/2043
FN AL3218Financials
0.01%
405
Fn Al4452 Fn Al4452 4.0% 11/01/2043
FN AL4452Financials
0.01%
406
Umbs, 30 Year
FN AL6848Financials
0.01%
407
Fnma Pool Al7206 Fn 08/45 Fixed Var
FN AL7206Financials
0.01%
408
Fannie Mae Pool
FN AL9575Financials
0.01%
409
Fannie Mae Pool Umbs P#Al8219 4.00000000
FN AL8219Financials
0.01%
410
Fnma Umbs
FN AL8468Financials
0.01%
411
Fannie Mae Pool
FN AO4133Financials
0.01%
412
Fnma Pool Ao8700 Fn 07/42 Fixed 4
FN AO8700Financials
0.01%
413
Fn Ap8057 Fn Ap8057 3.5% 09/01/2042
FN AP8057Financials
0.01%
414
Fannie Mae Pool
FN AR2638Financials
0.01%
415
Fannie Mae Pool
FN AR2887Financials
0.01%
416
Fn Ar6322 Fn Ar6322 2.5% 02/01/2043
FN AR6322Financials
0.01%
417
Fannie Mae Pool Umbs P#as0225 4.00000000
FN AS0225Financials
0.01%
418
Fannie Mae Pool
FN AS0554Financials
0.01%
419
Fannie Mae Pool
FN AS1626Financials
0.01%
420
Umbs
FN AS1935Financials
0.01%
421
Fn As3655
FN AS3655Financials
0.01%
422
UMBS, 30 Year 4.5 07/01/2046
FN AS7568Financials
0.01%
423
Umbs
FN AS7855Financials
0.01%
424
Fannie Mae Pool
FN AT2717Financials
0.01%
425
Umbs
FN AT7366Financials
0.01%
426
Fannie Mae Pool Fn Au3751
FN AU3751Financials
0.01%
427
Umbs
FN AU6881Financials
0.01%
428
Umbs
FN AV0022Financials
0.01%
429
Fannie Mae Pool
FN AX5316Financials
0.01%
430
1-800-Contacts 5.9158 11/08/2032
FN BM1778Financials
0.01%
431
Fannie Mae Pool
FN BM1066Financials
0.01%
432
Fnma 15Yr Umbs Super 2.5 2028-09-01
FN FM1456Financials
0.01%
433
Fannie Mae Pool
FN 888336Financials
0.01%
434
FNMA 30Yr Pool#888560 6.000% 01-Nov-2035
FN 888560Financials
0.01%
435
Umbs
FN 889163Financials
0.01%
436
Federal National Mortgage Association 6.000%, 05/01/2038
FN 889579Financials
0.01%
437
Fannie Mae Pool
FN 890551Financials
0.01%
438
Fnma 30Yr 3.5 01/01/2041
FN AB2071Financials
0.01%
439
Fn Ab3035
FN AB3035Financials
0.01%
440
Fnma 30Yr 4.5% 08/01/2041#Ab3394
FN AB3394Financials
0.01%
441
Umbs
FN AB4052Financials
0.01%
442
Fnma Umbs
FN AB6580Financials
0.01%
443
Fnma Umbs
FN AB8862Financials
0.01%
444
Umbs
FN MA1978Financials
0.01%
445
Fannie Mae Pool
FN MA2854Financials
0.01%
446
Fnma 6% 11/35 #Ad0687
FN AD0687Financials
0.01%
447
Fannie Mae Pool
FN AD6437Financials
0.01%
448
Fannie Mae Pool
FN AE0746Financials
0.01%
449
G2 Ma6043 G2 Ma6043 5.5% 07/01/2049
G2 MA6043Financials
0.01%
450
Ginnie Mae Ii Pool
G2 4370Financials
0.01%
451
Ginnie Mae Ii Pool
G2 3610Financials
0.01%
452
Gnii Ii 5.5% 02/20/2042#005317
G2 5317Financials
0.01%
453
Ginnie Mae Ii Pool
G2 4925Financials
0.01%
454
Ginnie Mae Ii Pool
G2 781764Financials
0.01%
455
Ginnie Mae Ii Pool
G2 783229Financials
0.01%
456
Fannie Mae Pool
FN 985626Financials
0.00%
457
Fnma 15Yr 3.00% 12/26 #Ab4086
FN AB4086Financials
0.00%
458
Fnma Pool Ab4090 Fn 12/26 Fixed 3
FN AB4090Financials
0.00%
459
Fnma 15yr 3.00% 1/27 #ab4281
FN AB4281Financials
0.00%
460
Umbs
FN MA0560Financials
0.00%
461
Umbs
FN MA0582Financials
0.00%
462
Fannie Mae Pool
FN MA0920Financials
0.00%
463
Fannie Mae Pool
FN MA1011Financials
0.00%
464
Fannie Mae Pool
FN MA1277Financials
0.00%
465
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.00%
466
FNMA 30Yr Pool#Ad0217 6.000% 01-Aug-2037
FN AD0217Financials
0.00%
467
Ginnie Mae I Pool
GN 710996Financials
0.00%
468
Fnci Umbs 3.0 Zk3848 01-01-27
FR ZK3848Financials
0.00%
469
Fhlmc Pool Umbs
FR ZK3893Financials
0.00%
470
Fhlmc Pool Umbs
FR ZA2849Financials
0.00%
471
Umbs Mortpass 4% 01/Jun/2044 Cl Pn Zs4570 4.0% 06/01/2044
FR ZS4570Financials
0.00%
472
Fhlmc Pool Umbs
FR ZS9060Financials
0.00%
473
Fhlmc Pool Umbs
FR ZS9150Financials
0.00%
474
Fhlmc Pool Umbs
FR ZS9298Financials
0.00%
475
Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl
FR ZT0474Financials
0.00%
476
Umbs Mortpass 3% 01/Oct/2033 Ci Pn# Sb0745 3.0% 10/01/2033
FR SB0745Financials
0.00%
477
Umbs Mortpass 7.5% 01/Sep/2054 Cl Pn# Sd6427 7.5% 09/01/2054
FR SD6427Financials
0.00%
478
Fhlmc 30Yr Pool#G60034 4.500% 01-Feb-2045
FG G60034Financials
0.00%
479
Fannie Mae Pool
FN AJ9386Financials
0.00%
480
Fannie Mae Pool Umbs P#As0234 4.00000000
FN AS0234Financials
0.00%
481
Fannie Mae Pool
FN AT5890Financials
0.00%
482
Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052
FN CB5581Financials
0.00%
483
Fnma Umbs
FN FS1128Financials
0.00%
484
Fannie Mae Pool
Other
0.00%
485
Fg G01880 Mtge #g01880, 5.00%, Due 08/01/2035
FG G01880Financials
0.00%
486
Freddie Mac Gold Pool
FG G07021Financials
0.00%

#	Company	Ticker	Weight
1	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	2.560%
2	Fannie Mae Or Freddie Mac	FNCL 4 9/11	2.170%
3	Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01	-	1.970%
4	Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054	-	1.970%
5	FNMA 30YR TBA 7.0% OCT 23	-	1.890%
6	Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01	-	1.470%
7	Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01	-	1.350%
8	Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040	FN FS7792	1.340%
9	Umbs Pma4418 2% 09/01/36	FN MA4418	1.290%
10	Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274	GN 785274	1.280%
11	Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01	-	1.230%
12	Fnma Umbs	FN FS2095	1.210%
13	Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039	FN FA0742	1.200%
14	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	1.190%
15	Fannie Mae Or Freddie Mac 7 2054-09-01	FNCL 7 9/11	1.180%
16	Government National Mortgage A 3 11/20/2049	G2 MA6283	1.170%
17	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	1.080%
18	Freddie Mac 2052-05-01	FR SD8211	1.040%
19	Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048	FN BK4773	0.980%
20	Fannie Mae Pool	FN FS3956	0.970%
21	Fnma 30Yr Umbs 1.5 01/10/2051	FN MA4436	0.970%
22	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.960%
23	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.930%
24	Fannie Mae	FN MA5735	0.910%
25	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.900%
26	Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01	-	0.890%
27	Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256 4.5% 09/01/2050	FN FS9256	0.870%
28	Gnma Ii Pool Ma6931	G2 MA6931	0.870%
29	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.870%
30	Fannie Mae Pool	FN BM5109	0.850%
31	Fnma Umbs	FN FS3856	0.810%
32	Fannie Mae Pool	FN MA0976	0.810%
33	Fhlmc 15Yr Umbs Super 4% Oct 01, 2039	FR SB8332	0.800%
34	Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547 7.0% 11/01/2054 7 2054-11-01	-	0.790%
35	Ginnie Mae I Pool	GN 698485	0.780%
36	UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5% 02/01/2039	-	0.770%
37	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.770%
38	Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082 4.5% 05/15/2039	GN 717082	0.770%
39	Fn Ma4928	-	0.760%
40	Ginnie Mae I Pool	GN 779084	0.740%
41	Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994	-	0.740%
42	Freddie Mac Gold Pool	FG G18631	0.740%
43	Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120 3.0% 08/01/2029	FN AS3120	0.740%
44	Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600 2.0% 10/01/2035	FR RC1600	0.710%
45	Fnma Umbs	FN AS6321	0.710%
46	Ginnie Mae Ii Pool	G2 MA5020	0.690%
47	Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055	FN MA5649	0.680%
48	Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038	FN FS6389	0.660%
49	Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747 6.0% 06/01/2040	FN MA5747	0.660%
50	Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555 6.0% 05/01/2040	FR SD1555	0.660%
51	Fannie Mae 1.5 01/01/2036	FN MA4228	0.650%
52	Gnma I Mortpass 4% 15/Aug/2045 Sp Pn# 784371	GN 784371	0.650%
53	Freddie Mac Pool 2037-09-01	FR SB8186	0.640%
54	Fnma Umbs	FN AL5163	0.630%
55	Freddie Mac 2 06/01/2051	FR SD8150	0.620%
56	Umbs Mortpass 2.5% 01/Jul/2028 Ci Pn# Zs8492 2.5% 07/01/2028	FR ZS8492	0.610%
57	Fnma Pass-Thru I Fn Fm8146	FN FM8146	0.610%
58	Freddie Mac Gold Pool	FG G18627	0.600%
59	Fr Rb5114 2 06/01/2041	FR RB5114	0.600%
60	Fnma 15Yr 4.5% 07/01/2038#Ma5092	FN MA5092	0.600%
61	Fnma 20Yr 1.5% 02/01/2041#Ma4266	FN MA4266	0.570%
62	Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050	FN FM3978	0.570%
63	Fannie Mae Pool	FN BM1257	0.560%
64	Freddie Mac 2037-04-01	FR SB0762	0.550%
65	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.550%
66	Gnma Ii, 30 Year 2054-07-20	G2 MA9782	0.520%
67	Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041	FR RB5104	0.520%
68	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.500%
69	Freddie Mac Gold Pool	FG G07459	0.500%
70	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.500%
71	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.470%
72	Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01	-	0.470%
73	G2 Ma9909	G2 MA9909	0.470%
74	Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn	FR SB8088	0.470%
75	Freddie Mac Gold Pool	FG G18577	0.460%
76	Umbs Mortpass 3% 01/Jul/2035 Ci Pn# Fs2764 3.0% 07/01/2035	FN FS2764	0.460%
77	Umbs Mortpass 6.5% 11/53	FN MA5192	0.460%
78	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.450%
79	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.450%
80	Freddie Mac Gold Pool	FG C09004	0.440%
81	Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033	FR SB0199	0.440%
82	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.440%
83	Cash 0	-	0.440%
84	Federal National Mortgage Association 2.5 07-01-2041	FN MA4388	0.430%
85	Ginnie Mae I Pool 09/15/2041	GN 744371	0.430%
86	Umbs Mortpass 1.5% 01/May/2041 Ct Pn Rb5110 1.5% 05/01/2041	FR RB5110	0.430%
87	Fr Sb8073 1.5 11/01/2035	FR SB8073	0.420%
88	Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038	FNCI 3.5 9/11	0.420%
89	Freddie Mac Pool 08/01/2030	FR ZS8577	0.410%
90	Freddie Mac Gold Pool	FG G18659	0.400%
91	Umbs Mortpass 1.5% 01/Oct/2040 Ct Pn Rb5083 1.5% 10/01/2040	FR RB5083	0.400%
92	Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041	FR RB5100	0.390%
93	Gnma Ii Mortpass 6.5% 20/Jun/2053 Sf Pn# Ma8950 6.5% 06/20/2053	G2 MA8950	0.390%
94	Fr Rb5131 2 10/01/2041	FR RB5131	0.380%
95	Fannie Mae Pool	FN FM3002	0.360%
96	Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369	G2 MB0369	0.360%
97	Fannie Mae Pool	FN MA3694	0.350%
98	Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054	FN MA5298	0.350%
99	Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041	FR RB5115	0.350%
100	Bmark_24-V8 6.19 07/15/2057	-	0.350%
101	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.350%
102	Fed Hm Ln Pc Pool Zs4710 Fr 03/47 Fixed 4.5	FR ZS4710	0.340%
103	Ginnie Mae I Pool	GN 779398	0.340%
104	Fannie Mae Pool	FN MA3008	0.330%
105	Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053	G2 MA9109	0.320%
106	Fnma Pass-Thru I Fn Fs6611	FN FS6611	0.310%
107	Umbs Pma4310 1.5% 04/01/41	FN MA4310	0.310%
108	Umbs Mortpass 2% 01/Feb/2032 Ci Pn# Fm1965 2.0% 02/01/2032	FN FM1965	0.310%
109	Umbs Mortpass 3% 01/Jun/2040 Ct Pn# Fm6629 3.0% 06/01/2040	FN FM6629	0.310%
110	Gnma Ii Mortpass 4% 20/Dec/2051 Sf Pn# Ma7770 4.0% 12/20/2051	G2 MA7770	0.300%
111	Ginnie Mae Ii Pool	G2 MA4778	0.290%
112	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.290%
113	Umbs	FR ZS3760	0.280%
114	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.280%
115	Umbs Mortpass 3% 01/Sep/2030 Ci Pn Bm3057 3.0% 09/01/2030	FN BM3057	0.280%
116	Fnma Umbs	FN FM7199	0.280%
117	Fhlmcgld Mortpass 2.5% 01/Apr/2028 G1 Pn# G14865 2.5% 04/01/2028	FG G14865	0.280%
118	Fannie Mae Pool	FN MA0919	0.280%
119	Ginnie Mae Ii Pool	G2 MA3666	0.280%
120	G2 Ma8492 6 12/20/2052	G2 MA8492	0.280%
121	Umbs Mortpass 3% 01/Sep/2040 Ct Pn# Fm6989 3.0% 09/01/2040	FN FM6989	0.270%
122	Umbs Mortpass 2% 01/Mar/2036 Ci Pn Qn5675 2.0% 03/01/2036	FR QN5675	0.260%
123	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.260%
124	G2 Ma9781	G2 MA9781	0.250%
125	Ginnie Mae I Pool	GN 470009	0.250%
126	Fannie Mae Pool	FN MA2817	0.240%
127	Freddie Mac Gold Pool	FG G18514	0.240%
128	Federal Home Loan Mortgage Corp. Fr Sd8386	FR SD8386	0.230%
129	Fnma Umbs	FN AS5691	0.230%
130	Ginnie Mae Ii Pool	G2 MA3599	0.230%
131	Ginnie Mae Ii Pool	G2 MA5713	0.230%
132	Ginnie Mae I Pool	GN 783081	0.220%
133	Fnma 30Yr 5.0% 07/01/2041#Ai8485	FN AI8485	0.220%
134	Umbs Mortpass 2.5% 01/Feb/2031 Ci Pn# Bm1389 2.5% 02/01/2031	FN BM1389	0.220%
135	Umbs Mortpass 4.5% 01/Dec/2045 Cl Pn Zs4644 4.5% 12/01/2045	FR ZS4644	0.210%
136	Fhlmc Pool Umbs	FR ZT2013	0.210%
137	Umbs Mortpass 1.5% 01/Apr/2036 Ci Pn Qn6032 1.5% 04/01/2036	FR QN6032	0.210%
138	Fnma Umbs	FN FS5598	0.210%
139	Fannie Mae Pool 2054-08-01	FN MA5446	0.210%
140	Gnma2 30Yr 6.5% Aug 20, 2054	G2 MA9853	0.210%
141	Ginnie Mae I Pool	GN 783021	0.210%
142	Ginnie Mae Ii Pool	G2 MA3312	0.190%
143	Fhlmc Pool Umbs	FR SD0874	0.190%
144	Fannie Mae Pool	FN AQ9990	0.180%
145	Fannie Mae Pool	FN BM3538	0.180%
146	Ginnie Mae Ii Pool 7.5 2054-02-20	G2 MA9492	0.180%
147	Ginnie Mae I Pool	GN 682572	0.170%
148	Fannie Mae Pool Umbs P#Aq8653 2.50000000	FN AQ8653	0.170%
149	Umbs Mortpass 3% 01/Apr/2027 Ci Pn# Al3901 3.0% 04/01/2027	FN AL3901	0.160%
150	Fnma Umbs	FN AV0052	0.160%
151	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	0.160%
152	Freddie Mac Gold Pool	FG G18470	0.150%
153	Freddie Mac Pool Fr Zs9927	FR ZS9927	0.150%
154	Fn Ma4895 6.5 01/01/2053	FN MA4895	0.150%
155	Gnma Ii Mortpass 7.5% 20/Mar/2053 Sf Pn# Ma8730 7.5% 03/20/2053	G2 MA8730	0.140%
156	Freddie Mac Gold Pool	FG G18465	0.130%
157	Fhlmc Pool Umbs	FR SD1017	0.130%
158	Freddie Mac Pool,Fr Sd8422 6.5 2054-04-01	FR SD8422	0.130%
159	Freddie Mac Pool 2041-01-01	FR RB5095	0.120%
160	Fnma Umbs	FN AL6622	0.120%
161	Fannie Mae Pool Fn 09/41 Fixed 4	FN AI9486	0.110%
162	Fnma Umbs	FN AS2281	0.110%
163	Federal National Mortgage Association 4.000%, 12/01/2045	FN BM3865	0.110%
164	Fnma Umbs	FN FM1695	0.110%
165	Tba Umbs Single Family 15Yr 4.5 09/23	FNCI 4.5 9/11	0.110%
166	Fhlmcgld Mortpass 3% 01/Aug/2029 G1 Pn# G15923 3.0% 08/01/2029	FG G15923	0.110%
167	Fannie Mae Pool 1.5 10/01/2035	FN MA4154	0.110%
168	Gnii Ii 5% 06/45#Ma2895	G2 MA2895	0.110%
169	Fannie Mae Pool	FN AB7575	0.100%
170	Ginnie Mae Ii Pool	G2 MA5194	0.100%
171	Gnma Ii Mortpass 7.5% 20/Feb/2053 Sf Pn# Ma8652 7.5% 02/20/2053	G2 MA8652	0.100%
172	Gnma Ii Mortpass 7.5% 20/Aug/2054 Sf Pn# Ma9855 7.5% 08/20/2054	G2 MA9855	0.100%
173	Fg V81990 Fg V81990 4.0% 10/01/2045	FG V81990	0.100%
174	Fnma Umbs	FN AL2730	0.100%
175	Umbs Mortpass 3.5% 01/Jan/2035 Ct Pn# Al7211 3.5% 01/01/2035	FN AL7211	0.100%
176	Umbs Mortpass 2.5% 01/Jan/2028 Ci Pn# Ar1223 2.5% 01/01/2028	FN AR1223	0.100%
177	Uniform Mortgage Back Security	FR ZK5208	0.090%
178	Fannie Mae Pool	FN AL0157	0.090%
179	Fnma Umbs	FN AL1067	0.090%
180	Fannie Mae Pool	FN AL6307	0.090%
181	Fnma Umbs	FN AR1944	0.090%
182	Fannie Mae Pool	FN AX5312	0.090%
183	Fnma Umbs	FN 735116	0.090%
184	Fannie Mae Pool Umbs P#Ab3678 3.50000000	FN AB3678	0.090%
185	Fn Ab5699 Fn Ab5699 3.5% 07/01/2042	FN AB5699	0.090%
186	Ginnie Mae Ii Pool 10/20/2044	G2 MA2305	0.090%
187	Ginnie Mae Ii Pool,G2 Ma9244 7 2053-10-20	G2 MA9244	0.090%
188	Fannie Mae Pool	FN AB7846	0.080%
189	Umbs Mortpass 2% 01/Jul/2040 Ct Pn Qk0352 2.0% 07/01/2040	FR QK0352	0.080%
190	Freddie Mac Fr Rb5015, 3%, Due 09/01/2039	FR RB5015	0.080%
191	Freddie Mac Pool	FR RB5017	0.080%
192	Fannie Mae Pool Fn Al6860	FN AL6860	0.080%
193	Fhlmc Pool Umbs	FR ZK5073	0.070%
194	Freddie Mac Pool 6.5 02/01/2053	FR SD2452	0.070%
195	Freddie Mac Gold Pool	FG G60594	0.070%
196	Fannie Mae Pool	FN AL4244	0.070%
197	Fnma Umbs	FN AL8743	0.070%
198	Fnma Pool Au6743 Fn 10/43 Fixed 4 4	FN AU6743	0.070%
199	Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052	FN CB5156	0.070%
200	Fhlmc	FG G07884	0.070%
201	Fn 890291 Fn 890291 4.5% 08/01/2041	FN 890291	0.070%
202	Fannie Mae Pool	FN AB7426	0.060%
203	Freddie Mac Gold Pool	FG G06977	0.060%
204	Freddie Mac Gold Pool	FG G07925	0.060%
205	Freddie Mac Gold Pool	FG G08660	0.060%
206	Umbs Mortpass 5% 01/Jul/2039 Cl Pn Zi8976 5.0% 07/01/2039	FR ZI8976	0.060%
207	Fhlmc Pool Umbs	FR ZL4235	0.060%
208	Fannie Mae Pool	FN AK6740	0.060%
209	Umbs	FN AL3318	0.060%
210	Fannie Mae Pool Fn Al5760	FN AL5760	0.060%
211	Federal National Mortgage Association 4.5% 11/1/2043	FN AS0910	0.060%
212	Fannie Mae Pool	FN AT2769	0.060%
213	Fannie Mae Pool	FN FM1095	0.060%
214	Freddie Mac Gold Pool	FG G08497	0.050%
215	Umbs Pool	FR ZS7735	0.050%
216	Fhlmc Pool Umbs	FR ZS8640	0.050%
217	Fhlmc Pool Umbs	FR ZS9589	0.050%
218	Fhlmcgld Mortpass 5% 01/May/2041 G6 Pn# G61033 5.0% 05/01/2041	FG G61033	0.050%
219	Federal National Mortgage Association (fnma)	FN AJ1415	0.050%
220	Fannie Mae Pool	FN AL0933	0.050%
221	Fannie Mae Pool	FN AL2034	0.050%
222	Fannie Mae Pool	FN AL7804	0.050%
223	Fnma Umbs	FN AP6628	0.050%
224	Fannie Mae Pool	FN AP9726	0.050%
225	Umbs	FN BA6213	0.050%
226	Fannie Mae Pool	FN BC0302	0.050%
227	Federal National Mortgage Association 4.5% 07/01/2047	FN BM1732	0.050%
228	Fnma Umbs	FN BM1773	0.050%
229	Fannie Mae Pool	FN BM1285	0.050%
230	Fannie Mae Pool	FN BM1328	0.050%
231	Fn Bm5168	FN BM5168	0.050%
232	Fnma 15Yr Umbs Super 2.5 2030-07-01	FN FM1151	0.050%
233	Fn 890440 Fn 890440 4.5% 05/01/2042	FN 890440	0.050%
234	Fannie Mae Pool	FN AB6244	0.050%
235	Umbs	FN 969063	0.040%
236	Fannie Mae Pool	FN MA2781	0.040%
237	Ginnie Mae Ii Pool	G2 MA1764	0.040%
238	Ginnie Mae Ii Pool	G2 MA1010	0.040%
239	Ginnie Mae Ii Pool	G2 3830	0.040%
240	Ginnie Mae Ii Pool	G2 782611	0.040%
241	Freddie Mac Gold Pool	FG G08174	0.040%
242	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.040%
243	Federal Home Loan Mortgage Corp.	FG A87430	0.040%
244	Fhlmc Pool Umbs	FR ZL2617	0.040%
245	Fr Zs2578 Fr Zs2578 5.0% 03/01/2038	FR ZS2578	0.040%
246	Umbs Mortpass 5% 01/May/2040 Cl Pn Zs2914 5.0% 05/01/2040	FR ZS2914	0.040%
247	Fg Q00879 Fg Q00879 5.0% 05/01/2041	FG Q00879	0.040%
248	Fhlmc	FG Q05108	0.040%
249	Freddie Mac Gold Pool Fg G60807	FG G60807	0.040%
250	Freddie Mac Gold Pool - G60761 3.00% 10/01/2043	FG G60761	0.040%
251	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.040%
252	Fnma 4.00% 11/41 #al1193	FN AL1193	0.040%
253	Fnma 30yr 4.5% 12/01/43#al6004	FN AL6004	0.040%
254	Fnma 15Yr 3% 08/01/2027#Ap2972	FN AP2972	0.040%
255	Fnma 30Yr 3.0% 10/01/2042#Ap9748	FN AP9748	0.040%
256	Federal Home Loan Mortgage Corporation	FG G02794	0.040%
257	Fhlmcgld Mortpass 5% 01/Dec/2035 G0 Pn# G02560 5.0% 12/01/2035	FG G02560	0.030%
258	Fed Hm Ln Pc Pool G04490 Fg 07/38 Fixed 5	FG G04490	0.030%
259	Freddie Mac Gold Pool	FG G04832	0.030%
260	Fhlmc	FG G05940	0.030%
261	Freddie Mac Gold Pool	FG G07239	0.030%
262	Freddie Mac Gold Pool	FG G08624	0.030%
263	Fhlmc	FG A22198	0.030%
264	Umbs Mortpass 5% 01/Mar/2040 Cl Pn Zi9815 5.0% 03/01/2040	FR ZI9815	0.030%
265	Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zj1291 4.5% 03/01/2041	FR ZJ1291	0.030%
266	Umbs Mortpass 3.5% 01/Dec/2040 Cl Pn Zs3087 3.5% 12/01/2040	FR ZS3087	0.030%
267	Fr Zs3982 Fr Zs3982 4.5% 03/01/2044	FR ZS3982	0.030%
268	Umbs Mortpass 4% 01/Oct/2045 Cl Pn Zs4634 4.0% 10/01/2045	FR ZS4634	0.030%
269	Umbs Mortpass 3% 01/Jan/2046 Cl Pn Zs9624 3.0% 01/01/2046	FR ZS9624	0.030%
270	Umbs Mortpass 5% 01/Feb/2042 Cl Pn Zs9696 5.0% 02/01/2042	FR ZS9696	0.030%
271	Fhlmc Pool Umbs	FR ZT1477	0.030%
272	Freddie Mac Gold Pool	FG Q10378	0.030%
273	Freddie Mac Gold Pool	FG G60459	0.030%
274	Federal National Mortgage Association 6 2036-06-01	FN 190370	0.030%
275	Fn Al2921 Fn Al2921 3.5% 08/01/2042	FN AL2921	0.030%
276	Fannie Mae Pool	FN AL2897	0.030%
277	Federal National Mtg. Assoc. 4% 10/1/2044	FN AL6031	0.030%
278	Fannie Mae Pool	FN AL9501	0.030%
279	Fannie Mae Pool	FN AL8341	0.030%
280	Fn Aq8719	FN AQ8719	0.030%
281	Fannie Mae Pool	FN AS2266	0.030%
282	Fannie Mae Pool	FN AS8251	0.030%
283	Umbs	FN 725880	0.030%
284	Federal National Mortgage Association 6.0% 11/01/2036	FN 745950	0.030%
285	Fnma 30Yr 5 01/06/2039	FN BC1637	0.030%
286	Umbs	FN BM3408	0.030%
287	Fnma 15Yr 3% Feb 01, 2029	FN BM3952	0.030%
288	Fnma Umbs	FN 889482	0.030%
289	Fannie Mae Pool	FN 890603	0.030%
290	Fannie Mae Pool	FN 995246	0.030%
291	Umbs	FN AB5024	0.030%
292	Fannie Mae Pool	FN AB5445	0.030%
293	Fannie Mae Pool	FN AB7272	0.030%
294	Fannie Mae Pool Umbs P#Ab8464 2.50000000	FN AB8464	0.030%
295	Fnma Pool Ac3654 Fn 10/39 Fixed 5	FN AC3654	0.030%
296	Fannie Mae Fn Ma3890, 3%, Due 01/01/2040	FN MA3890	0.030%
297	Fannie Mae Pool	FN AD0311	0.030%
298	Fannie Mae Pool Fn Ad0761	FN AD0761	0.030%
299	Ginnie Mae Ii Pool	G2 MA0850	0.030%
300	Ginnie Mae Ii Pool	G2 MA2443	0.030%
301	Ginnie Mae Ii Pool	G2 782402	0.030%
302	Ginnie Mae Ii Pool	G2 783530	0.030%
303	Fannie Mae Pool	FN AB2067	0.020%
304	Fannie Mae Pool	FN AB3355	0.020%
305	Fannie Mae Pool	FN AB4742	0.020%
306	Fannie Mae Pool	FN AB7937	0.020%
307	Fannie Mae Pool	FN AE0828	0.020%
308	Ginnie Mae Ii Pool	G2 3473	0.020%
309	Ginnie Mae Ii Pool	G2 3530	0.020%
310	Government National Mortgage A 2033-08-20	G2 3429	0.020%
311	Freddie Mac Gold Pool	FG G08528	0.020%
312	Freddie Mac Gold Pool	FG G08677	0.020%
313	Freddie Mac Gold Pool	FG G08724	0.020%
314	Umbs Mortpass 5% 01/Oct/2039 Cl Pn Zi9343 5.0% 10/01/2039	FR ZI9343	0.020%
315	Umbs Mortpass 5% 01/Jan/2040 Cl Pn Zi9697 5.0% 01/01/2040	FR ZI9697	0.020%
316	Uniform Mortgage Back Security	FR ZJ1412	0.020%
317	Fr Zl5076 3.5 2/1/43	FR ZL5076	0.020%
318	Umbs, 15 Year	FR ZS8628	0.020%
319	Fhlmc Pool Umbs	FR ZS9818	0.020%
320	Umbs Mortpass 4.5% 01/Apr/2046 Cl Pn Zt0231 4.5% 04/01/2046	FR ZT0231	0.020%
321	Fhlmcgld Mortpass 3% 01/Nov/2046 Q4 Pn# Q44273 3.0% 11/01/2046	FG Q44273	0.020%
322	Federal Home Loan Mortgage Corp Gold (Fglmc)	FG G61366	0.020%
323	Freddie Mac Fr Rb5011, 3%, Due 10/01/2039	FR RB5011	0.020%
324	Fannie Mae Pool	FN 190391	0.020%
325	Fnma Umbs	FN 255410	0.020%
326	Fannie Mae Pool	FN AI1969	0.020%
327	Fnma Umbs	FN AJ0206	0.020%
328	Umbs	FN AJ9919	0.020%
329	Fnma Umbs	FN AL4829	0.020%
330	Fannie Mae Pool	FN AL5400	0.020%
331	Fnma 30yr 4.5% 12/01/2044#al6819	FN AL6819	0.020%
332	Fannie Mae Pool	FN AL9107	0.020%
333	Fnma 30Yr 4.5% 03/01/2046#Al8208	FN AL8208	0.020%
334	Fannie Mae Pool	FN AO2993	0.020%
335	Fannie Mae Pool	FN AO3110	0.020%
336	Fn Ap8903 Fn Ap8903 3.5% 10/01/2042	FN AP8903	0.020%
337	Fnma 30yr 3.0% 02/01/2043#ar2001	FN AR2001	0.020%
338	Fnma Pool Ar2263 Fn 02/43 Fixed 3.5	FN AR2263	0.020%
339	Fnma 30yr 4% 10/01/2043#as0784	FN AS0784	0.020%
340	Fnma Umbs	FN AS1558	0.020%
341	Fnma Umbs	FN AS1559	0.020%
342	Fnma Pool As4515 Fn 02/45 Fixed 4	FN AS4515	0.020%
343	Umbs	FN AS4709	0.020%
344	Fannie Mae Pool	FN AS8157	0.020%
345	Fannie Mae Pool	FN AS8700	0.020%
346	Fannie Mae Pool	FN AV2359	0.020%
347	Fnma 30yr 4.5% 12/01/2043#av2959	FN AV2959	0.020%
348	Umbs	FN 793349	0.020%
349	Fannie Mae Pool	FN BM4493	0.020%
350	Fannie Mae Pool	FN BM4495	0.020%
351	Fnma Umbs	FN FM2409	0.020%
352	Freddie Mac Gold Pool	FG G02884	0.020%
353	Fg G05455 Fg G05455 5.0% 12/01/2035	FG G05455	0.020%
354	Freddie Mac Gold Pool	FG G05572	0.020%
355	Fhlmcgld Mortpass 5% 01/Feb/2038 G0 Pn# G06256 5.0% 02/01/2038	FG G06256	0.020%
356	Freddie Mac Gold Pool	FG G06409	0.020%
357	Freddie Mac Gold Pool	FG G07230	0.020%
358	Freddie Mac Gold Pool	FG A47403	0.010%
359	Fg G01840	FG G01840	0.010%
360	Freddie Mac Gold Pool	FG G05326	0.010%
361	Fg G05571 Fg G05571 5.0% 06/01/2039	FG G05571	0.010%
362	Freddie Mac Gold Pool	FG G07930	0.010%
363	Freddie Mac Gold Pool	FG G08484	0.010%
364	Freddie Mac Gold Pool	FG G08521	0.010%
365	Freddie Mac Gold Pool	FG G08601	0.010%
366	Freddie Mac Gold Pool	FG G08669	0.010%
367	Freddie Mac Gold Pool	FG C09022	0.010%
368	Freddie Mac Gold Pool	FG A90768	0.010%
369	Fhlmc	FG A95716	0.010%
370	Fhlmc Pool Umbs	FR ZK8378	0.010%
371	Uniform Mortgage Back Security	FR ZL1223	0.010%
372	Umbs Mortpass 4.5% 01/Sep/2045 Cl Pn Zm0188 4.5% 09/01/2045	FR ZM0188	0.010%
373	Umbs Pool	FR ZA2740	0.010%
374	Fhlmc Pool Umbs	FR ZA2865	0.010%
375	Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043	FR ZA4425	0.010%
376	Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zs4438 4.5% 03/01/2041	FR ZS4438	0.010%
377	Fhlmc Pool Umbs	FR ZS4079	0.010%
378	Umbs Mortpass 4.5% 01/Jul/2044 Cl Pn Zs4127 4.5% 07/01/2044	FR ZS4127	0.010%
379	Umbs Mortpass 4.5% 01/Mar/2044 Cl Pn Zs4558 4.5% 03/01/2044	FR ZS4558	0.010%
380	Fed Hm Ln Pc Pool Zs4579 Fr 08/44 Fixed 4 4	FR ZS4579	0.010%
381	Fn Zs4597	FR ZS4597	0.010%
382	Fhlmc Pool Umbs	FR ZS6549	0.010%
383	Fhlmc Pool Umbs	FR ZS8104	0.010%
384	Umbs Mortpass 2% 01/Aug/2031 Ci Pn Zs8619 2.0% 08/01/2031	FR ZS8619	0.010%
385	Fhlmc Pool Umbs	FR ZT0148	0.010%
386	Fhlmc Pool Umbs	FR ZT1658	0.010%
387	Freddie Mac Gold Pool	FG Z40045	0.010%
388	Freddie Mac Gold Pool	FG Q14402	0.010%
389	Fhlmc Gold Pools, 30 Year	FG Q15767	0.010%
390	Freddie Mac Gold Pool	FG V81992	0.010%
391	Freddie Mac Gold Pool	FG Q38473	0.010%
392	Freddie Mac Gold Pool	FG G60397	0.010%
393	Freddie Mac Gold Pool	FG G60714	0.010%
394	Umbs	FN 190360	0.010%
395	Fannie Mae Pool	FN AI1886	0.010%
396	Fnma Umbs	FN AI1935	0.010%
397	Umbs	FN AI3505	0.010%
398	Fnma Pool Aj4557 Fn 11/41 Fixed 4	FN AJ4557	0.010%
399	Fnma Umbs	FN AJ6932	0.010%
400	Fannie Mae Pool	FN AJ6933	0.010%
401	Fannie Mae Pool	FN AK3264	0.010%
402	Umbs, 30 Year	FN AL0045	0.010%
403	Fannie Mae Pool	FN AL2717	0.010%
404	Fn Al3218 Fn Al3218 3.5% 02/01/2043	FN AL3218	0.010%
405	Fn Al4452 Fn Al4452 4.0% 11/01/2043	FN AL4452	0.010%
406	Umbs, 30 Year	FN AL6848	0.010%
407	Fnma Pool Al7206 Fn 08/45 Fixed Var	FN AL7206	0.010%
408	Fannie Mae Pool	FN AL9575	0.010%
409	Fannie Mae Pool Umbs P#Al8219 4.00000000	FN AL8219	0.010%
410	Fnma Umbs	FN AL8468	0.010%
411	Fannie Mae Pool	FN AO4133	0.010%
412	Fnma Pool Ao8700 Fn 07/42 Fixed 4	FN AO8700	0.010%
413	Fn Ap8057 Fn Ap8057 3.5% 09/01/2042	FN AP8057	0.010%
414	Fannie Mae Pool	FN AR2638	0.010%
415	Fannie Mae Pool	FN AR2887	0.010%
416	Fn Ar6322 Fn Ar6322 2.5% 02/01/2043	FN AR6322	0.010%
417	Fannie Mae Pool Umbs P#as0225 4.00000000	FN AS0225	0.010%
418	Fannie Mae Pool	FN AS0554	0.010%
419	Fannie Mae Pool	FN AS1626	0.010%
420	Umbs	FN AS1935	0.010%
421	Fn As3655	FN AS3655	0.010%
422	UMBS, 30 Year 4.5 07/01/2046	FN AS7568	0.010%
423	Umbs	FN AS7855	0.010%
424	Fannie Mae Pool	FN AT2717	0.010%
425	Umbs	FN AT7366	0.010%
426	Fannie Mae Pool Fn Au3751	FN AU3751	0.010%
427	Umbs	FN AU6881	0.010%
428	Umbs	FN AV0022	0.010%
429	Fannie Mae Pool	FN AX5316	0.010%
430	1-800-Contacts 5.9158 11/08/2032	FN BM1778	0.010%
431	Fannie Mae Pool	FN BM1066	0.010%
432	Fnma 15Yr Umbs Super 2.5 2028-09-01	FN FM1456	0.010%
433	Fannie Mae Pool	FN 888336	0.010%
434	FNMA 30Yr Pool#888560 6.000% 01-Nov-2035	FN 888560	0.010%
435	Umbs	FN 889163	0.010%
436	Federal National Mortgage Association 6.000%, 05/01/2038	FN 889579	0.010%
437	Fannie Mae Pool	FN 890551	0.010%
438	Fnma 30Yr 3.5 01/01/2041	FN AB2071	0.010%
439	Fn Ab3035	FN AB3035	0.010%
440	Fnma 30Yr 4.5% 08/01/2041#Ab3394	FN AB3394	0.010%
441	Umbs	FN AB4052	0.010%
442	Fnma Umbs	FN AB6580	0.010%
443	Fnma Umbs	FN AB8862	0.010%
444	Umbs	FN MA1978	0.010%
445	Fannie Mae Pool	FN MA2854	0.010%
446	Fnma 6% 11/35 #Ad0687	FN AD0687	0.010%
447	Fannie Mae Pool	FN AD6437	0.010%
448	Fannie Mae Pool	FN AE0746	0.010%
449	G2 Ma6043 G2 Ma6043 5.5% 07/01/2049	G2 MA6043	0.010%
450	Ginnie Mae Ii Pool	G2 4370	0.010%
451	Ginnie Mae Ii Pool	G2 3610	0.010%
452	Gnii Ii 5.5% 02/20/2042#005317	G2 5317	0.010%
453	Ginnie Mae Ii Pool	G2 4925	0.010%
454	Ginnie Mae Ii Pool	G2 781764	0.010%
455	Ginnie Mae Ii Pool	G2 783229	0.010%
456	Fannie Mae Pool	FN 985626	0.000%
457	Fnma 15Yr 3.00% 12/26 #Ab4086	FN AB4086	0.000%
458	Fnma Pool Ab4090 Fn 12/26 Fixed 3	FN AB4090	0.000%
459	Fnma 15yr 3.00% 1/27 #ab4281	FN AB4281	0.000%
460	Umbs	FN MA0560	0.000%
461	Umbs	FN MA0582	0.000%
462	Fannie Mae Pool	FN MA0920	0.000%
463	Fannie Mae Pool	FN MA1011	0.000%
464	Fannie Mae Pool	FN MA1277	0.000%
465	Fannie Mae 2 05/01/2041	FN MA4333	0.000%
466	FNMA 30Yr Pool#Ad0217 6.000% 01-Aug-2037	FN AD0217	0.000%
467	Ginnie Mae I Pool	GN 710996	0.000%
468	Fnci Umbs 3.0 Zk3848 01-01-27	FR ZK3848	0.000%
469	Fhlmc Pool Umbs	FR ZK3893	0.000%
470	Fhlmc Pool Umbs	FR ZA2849	0.000%
471	Umbs Mortpass 4% 01/Jun/2044 Cl Pn Zs4570 4.0% 06/01/2044	FR ZS4570	0.000%
472	Fhlmc Pool Umbs	FR ZS9060	0.000%
473	Fhlmc Pool Umbs	FR ZS9150	0.000%
474	Fhlmc Pool Umbs	FR ZS9298	0.000%
475	Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl	FR ZT0474	0.000%
476	Umbs Mortpass 3% 01/Oct/2033 Ci Pn# Sb0745 3.0% 10/01/2033	FR SB0745	0.000%
477	Umbs Mortpass 7.5% 01/Sep/2054 Cl Pn# Sd6427 7.5% 09/01/2054	FR SD6427	0.000%
478	Fhlmc 30Yr Pool#G60034 4.500% 01-Feb-2045	FG G60034	0.000%
479	Fannie Mae Pool	FN AJ9386	0.000%
480	Fannie Mae Pool Umbs P#As0234 4.00000000	FN AS0234	0.000%
481	Fannie Mae Pool	FN AT5890	0.000%
482	Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052	FN CB5581	0.000%
483	Fnma Umbs	FN FS1128	0.000%
484	Fannie Mae Pool	-	0.000%
485	Fg G01880 Mtge #g01880, 5.00%, Due 08/01/2035	FG G01880	0.000%
486	Freddie Mac Gold Pool	FG G07021	0.000%