MBSD ETF

$19.79

AUM$86M

TER0.20%

Holdings485

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MBSD ETF

$19.79

Northern Trust Disciplined Duration MBS ETF

AUM$86M

TER0.20%

Holdings485

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

MBSD holds 19.4% of its assets in its 10 largest positions as of Sep 15, 2026. MBSD is Northern Trust Disciplined Duration MBS ETF.

Showing top 50 of 485 holdings · as of Sep 15, 2026

MBSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 7 10/26 Tba	3.09%	3.1%	2,600,000	$2.70M	-	-
2	—	Fncl 6.5 10/26	2.56%	5.7%	2,200,000	$2.24M	-	-
3	—	Cash	2.46%	8.1%	2,156,005	$2.16M	-	-
4	—	Fannie Mae Or Freddie Mac 4Financials · Thrifts	2.15%	10.3%	2,100,000	$1.88M	Financials	Thrifts
5	—	Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01	1.92%	12.2%	1,769,470	$1.68M	-	-
6	Debt	Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910	1.85%	14.0%	1,564,782	$1.62M	-	-
7	Debt	Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769	1.44%	15.5%	1,218,496	$1.26M	-	-
8	Debt	Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792Financials · Thrifts	1.32%	16.8%	1,223,076	$1.16M	Financials	Thrifts
9	—	Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01	1.31%	18.1%	1,209,780	$1.15M	-	-
10	Debt	Umbs Pma4418Financials · Thrifts	1.27%	19.4%	1,241,639	$1.11M	Financials	Thrifts
11	—	Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials · Thrifts	1.26%	20.6%	1,217,255	$1.10M	Financials	Thrifts
12	—	Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01	1.23%	21.9%	1,050,042	$1.08M	-	-
13	—	Fnma UmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.19%	23.1%	1,036,650	$1.04M	Financials	Mortgage Real Estate Investment Trusts (REITs)
14	Debt	Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742Financials · Thrifts	1.17%	24.2%	1,011,101	$1.03M	Financials	Thrifts
15	—	Ginnie Mae Ii Pool P#Ma7937 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	1.17%	25.4%	1,192,423	$1.02M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	Debt	Government National Mortgage AFinancials · Thrifts	1.15%	26.5%	1,176,069	$1.01M	Financials	Thrifts
17	—	Fannie Mae Or Freddie Mac 3Financials · Thrifts	1.08%	27.6%	1,125,000	$940.8K	Financials	Thrifts
18	—	Freddie Mac Pool 2Financials · Thrifts	1.03%	28.6%	1,168,171	$897.1K	Financials	Thrifts
19	Debt	Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773Financials · Thrifts	0.95%	29.6%	861,468	$830.8K	Financials	Thrifts
20	—	Fannie Mae PoolFinancials · Thrifts	0.95%	30.5%	1,138,845	$835.2K	Financials	Thrifts
21	—	Fannie Mae PoolFinancials · Thrifts	0.94%	31.5%	874,940	$820.5K	Financials	Thrifts
22	—	Government National Mortgage Association G2 Ma7880 2052-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.94%	32.4%	1,046,346	$823.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Gnma2 30Yr 2% Dec 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)	0.92%	33.4%	1,017,199	$801.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	Debt	-Financials · Thrifts	0.89%	34.2%	959,244	$774.7K	Financials	Thrifts
25	—	Fannie MaeFinancials · Thrifts	0.89%	35.1%	800,655	$780.6K	Financials	Thrifts
26	Debt	Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417	0.87%	36.0%	824,157	$760.9K	-	-
27	—	Gnma Ii Pool Ma6931Financials · Mortgage Real Estate Investment Trusts (REITs)	0.86%	36.9%	915,215	$752.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Ginnie Mae Ii Pool P#Ma7936 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.86%	37.7%	910,806	$748.6K	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	Debt	Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256Financials · Thrifts	0.85%	38.6%	779,330	$743.1K	Financials	Thrifts
30	—	Fannie Mae PoolFinancials · Thrifts	0.82%	39.4%	748,553	$718.7K	Financials	Thrifts
31	—	Fnma UmbsFinancials · Thrifts	0.80%	40.2%	781,676	$701.1K	Financials	Thrifts
32	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.80%	41.0%	725,384	$699.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Fhlmc 15Yr Umbs Super 4% Oct 01, 2039Financials · Thrifts	0.79%	41.8%	733,054	$692.1K	Financials	Thrifts
34	—	Ginnie Mae I PoolFinancials · Thrifts	0.77%	42.5%	691,122	$676.0K	Financials	Thrifts
35	Debt	Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547	0.76%	43.3%	641,283	$667.2K	-	-
36	Debt	Umbs Mortpass 5.5% 01/feb/2039 Ci Pn# Ma5267	0.75%	44.1%	653,132	$653.7K	-	-
37	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	44.8%	639,045	$659.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	Debt	Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082Financials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	45.6%	691,710	$655.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	Fn Ma4928	0.74%	46.3%	632,022	$646.0K	-	-
40	—	Ginnie Mae I PoolFinancials · Thrifts	0.73%	47.0%	726,729	$641.9K	Financials	Thrifts
41	—	Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994	0.72%	47.7%	659,302	$628.3K	-	-
42	—	Freddie Mac Gold PoolFinancials · Thrifts	0.72%	48.5%	665,495	$629.4K	Financials	Thrifts
43	Debt	Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600Financials · Thrifts	0.70%	49.2%	679,423	$608.7K	Financials	Thrifts
44	Debt	Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120Financials · Mortgage Real Estate Investment Trusts (REITs)	0.69%	49.9%	618,240	$603.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	—	Fnma UmbsFinancials · Thrifts	0.69%	50.5%	625,237	$604.1K	Financials	Thrifts
46	—	Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.68%	51.2%	655,405	$599.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649Financials · Thrifts	0.67%	51.9%	561,979	$584.7K	Financials	Thrifts
48	Debt	Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389Financials · Thrifts	0.65%	52.5%	565,127	$569.6K	Financials	Thrifts
49	Debt	Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747Financials · Thrifts	0.65%	53.2%	556,346	$564.8K	Financials	Thrifts
50	Debt	Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555Financials · Thrifts	0.65%	53.8%	547,422	$565.1K	Financials	Thrifts
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Not reported for this fund: share changes.

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MBSD ETF All Holdings

MBSD holdings total 485 positions. The top 10 holdings account for 19.4% of the fund, led by Fncl 7 10/26 Tba at 3.1%, Fncl 6.5 10/26 at 2.6%, Cash at 2.5%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 78.6%.

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

485 of 485 holdings

Sector

Industry

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1
Fncl 7 10/26 Tba
Other
3.09%
2
Fncl 6.5 10/26
Other
2.56%
3
Cash
Other
2.46%
4
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
2.15%
5
Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01
Other
1.92%
6
Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054
Other
1.85%
7
Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01
Other
1.44%
8
Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040
FN FS7792Financials
1.32%
9
Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01
Other
1.31%
10
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
1.27%
11
Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274
GN 785274Financials
1.26%
12
Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01
Other
1.23%
13
Fnma Umbs
FN FS2095Financials
1.19%
14
Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039
FN FA0742Financials
1.17%
15
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
1.17%
16
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
1.15%
17
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
1.08%
18
Freddie Mac Pool 2
FR SD8211Financials
1.03%
19
Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048
FN BK4773Financials
0.95%
20
Fannie Mae Pool
FN MA4436Financials
0.95%
21
Fannie Mae Pool
FN FS3956Financials
0.94%
22
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.94%
23
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.92%
24
Fn Fs2321 2.5 02/01/2052
FN FS2321Financials
0.89%
25
Fannie Mae
FN MA5735Financials
0.89%
26
Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01
Other
0.87%
27
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.86%
28
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.86%
29
Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256 4.5% 09/01/2050
FN FS9256Financials
0.85%
30
Fannie Mae Pool
FN BM5109Financials
0.82%
31
Fnma Umbs
FN FS3856Financials
0.80%
32
Fannie Mae Pool
FN MA0976Financials
0.80%
33
Fhlmc 15Yr Umbs Super 4% Oct 01, 2039
FR SB8332Financials
0.79%
34
Ginnie Mae I Pool
GN 698485Financials
0.77%
35
Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547 7.0% 11/01/2054 7 2054-11-01
Other
0.76%
36
UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5% 02/01/2039
Other
0.75%
37
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.75%
38
Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082 4.5% 05/15/2039
GN 717082Financials
0.75%
39
Fn Ma4928
Other
0.74%
40
Ginnie Mae I Pool
GN 779084Financials
0.73%
41
Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994
Other
0.72%
42
Freddie Mac Gold Pool
FG G18631Financials
0.72%
43
Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600 2.0% 10/01/2035
FR RC1600Financials
0.70%
44
Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120 3.0% 08/01/2029
FN AS3120Financials
0.69%
45
Fnma Umbs
FN AS6321Financials
0.69%
46
Ginnie Mae Ii Pool
G2 MA5020Financials
0.68%
47
Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055
FN MA5649Financials
0.67%
48
Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038
FN FS6389Financials
0.65%
49
Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747 6.0% 06/01/2040
FN MA5747Financials
0.65%
50
Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555 6.0% 05/01/2040
FR SD1555Financials
0.65%
51
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
0.64%
52
Gnma I Mortpass 4% 15/Aug/2045 Sp Pn# 784371
GN 784371Financials
0.64%
53
Freddie Mac Pool 2037-09-01
FR SB8186Financials
0.63%
54
Fnma Umbs
FN AL5163Financials
0.62%
55
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.61%
56
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.60%
57
Fnma Pass-Thru I Fn Fm8146
FN FM8146Financials
0.60%
58
Fnma 15Yr 4.5% 07/01/2038#Ma5092
FN MA5092Financials
0.59%
59
Freddie Mac Gold Pool
FG G18627Financials
0.59%
60
Umbs Mortpass 2.5% 01/Jul/2028 Ci Pn# Zs8492 2.5% 07/01/2028
FR ZS8492Financials
0.58%
61
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials
0.57%
62
Fannie Mae Pool 1.5
FN MA4266Financials
0.56%
63
Fannie Mae Pool
FN BM1257Financials
0.55%
64
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.54%
65
Freddie Mac 2037-04-01
FR SB0762Financials
0.54%
66
Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041
FR RB5104Financials
0.51%
67
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.50%
68
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.50%
69
Gnma Ii, 30 Year 2054-07-20
G2 MA9782Financials
0.49%
70
Freddie Mac Gold Pool
FG G07459Financials
0.49%
71
Freddie Mac Pool 1.5
FR SB8088Financials
0.46%
72
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials
0.46%
73
Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01
Other
0.46%
74
Umbs Mortpass 3% 01/Jul/2035 Ci Pn# Fs2764 3.0% 07/01/2035
FN FS2764Financials
0.45%
75
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.45%
76
G2 Ma9909
G2 MA9909Financials
0.45%
77
Freddie Mac Gold Pool
FG G18577Financials
0.45%
78
Freddie Mac Gold Pool
FG C09004Financials
0.44%
79
Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041
FR RB5105Financials
0.44%
80
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.44%
81
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.43%
82
Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033
FR SB0199Financials
0.43%
83
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.42%
84
Fr Sb8073 1.5 11/01/2035
FR SB8073Financials
0.42%
85
Umbs Mortpass 1.5% 01/May/2041 Ct Pn Rb5110 1.5% 05/01/2041
FR RB5110Financials
0.42%
86
Federal National Mortgage Association 2.5 07-01-2041
FN MA4388Financials
0.42%
87
Ginnie Mae I Pool 09/15/2041
GN 744371Financials
0.42%
88
Freddie Mac Pool 08/01/2030
FR ZS8577Financials
0.40%
89
Freddie Mac Gold Pool
FG G18659Financials
0.39%
90
Umbs Mortpass 1.5% 01/Oct/2040 Ct Pn Rb5083 1.5% 10/01/2040
FR RB5083Financials
0.39%
91
Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041
FR RB5100Financials
0.38%
92
Gnma Ii Mortpass 6.5% 20/Jun/2053 Sf Pn# Ma8950 6.5% 06/20/2053
G2 MA8950Financials
0.38%
93
Fr Rb5131 2 10/01/2041
FR RB5131Financials
0.37%
94
Fannie Mae Pool
FN FM3002Financials
0.36%
95
Fannie Mae Pool
FN MA3694Financials
0.35%
96
Fnci 6 10/26 Tba
Other
0.35%
97
Ginnie Mae 6.5
Other
0.35%
98
Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041
FR RB5115Financials
0.35%
99
Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054
FN MA5298Financials
0.34%
100
Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369
G2 MB0369Financials
0.34%
101
Fannie Mae Pool
FN MA3008Financials
0.33%
102
Ginnie Mae I Pool
GN 779398Financials
0.33%
103
Fed Hm Ln Pc Pool Zs4710 Fr 03/47 Fixed 4.5
FR ZS4710Financials
0.33%
104
Umbs Mortpass 3% 01/Jun/2040 Ct Pn# Fm6629 3.0% 06/01/2040
FN FM6629Financials
0.31%
105
Fnma Pass-Thru I Fn Fs6611
FN FS6611Financials
0.31%
106
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials
0.31%
107
Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053
G2 MA9109Financials
0.31%
108
Gnma Ii Mortpass 4% 20/Dec/2051 Sf Pn# Ma7770 4.0% 12/20/2051
G2 MA7770Financials
0.30%
109
Umbs Mortpass 2% 01/Feb/2032 Ci Pn# Fm1965 2.0% 02/01/2032
FN FM1965Financials
0.29%
110
Ginnie Mae Ii Pool
G2 MA4778Financials
0.28%
111
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.28%
112
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.28%
113
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.28%
114
Umbs
FR ZS3760Financials
0.27%
115
Fnma Umbs
FN FM7199Financials
0.27%
116
Umbs Mortpass 3% 01/Sep/2040 Ct Pn# Fm6989 3.0% 09/01/2040
FN FM6989Financials
0.27%
117
Fannie Mae Pool
FN MA0919Financials
0.27%
118
Ginnie Mae Ii Pool
G2 MA3666Financials
0.27%
119
Umbs Mortpass 3% 01/Sep/2030 Ci Pn Bm3057 3.0% 09/01/2030
FN BM3057Financials
0.26%
120
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.26%
121
G2 Ma9781
G2 MA9781Financials
0.25%
122
Fhlmcgld Mortpass 2.5% 01/Apr/2028 G1 Pn# G14865 2.5% 04/01/2028
FG G14865Financials
0.25%
123
Umbs Mortpass 2% 01/Mar/2036 Ci Pn Qn5675 2.0% 03/01/2036
FR QN5675Financials
0.25%
124
Ginnie Mae I Pool
GN 470009Financials
0.24%
125
Fnma Umbs
FN AS5691Financials
0.23%
126
Fannie Mae Pool
FN MA2817Financials
0.23%
127
Ginnie Mae Ii Pool
G2 MA5713Financials
0.23%
128
Freddie Mac Gold Pool
FG G18514Financials
0.23%
129
Federal Home Loan Mortgage Corp. Fr Sd8386
FR SD8386Financials
0.22%
130
Ginnie Mae Ii Pool
G2 MA3599Financials
0.22%
131
Ginnie Mae I Pool
GN 783081Financials
0.22%
132
Umbs Mortpass 2.5% 01/Feb/2031 Ci Pn# Bm1389 2.5% 02/01/2031
FN BM1389Financials
0.21%
133
Fnma Umbs
FN FS5598Financials
0.21%
134
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials
0.21%
135
Ginnie Mae I Pool
GN 783021Financials
0.21%
136
Fnma 30Yr 5.0% 07/01/2041#Ai8485
FN AI8485Financials
0.21%
137
Umbs Mortpass 4.5% 01/Dec/2045 Cl Pn Zs4644 4.5% 12/01/2045
FR ZS4644Financials
0.20%
138
Fhlmc Pool Umbs
FR ZT2013Financials
0.20%
139
Umbs Mortpass 1.5% 01/Apr/2036 Ci Pn Qn6032 1.5% 04/01/2036
FR QN6032Financials
0.20%
140
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.20%
141
Ginnie Mae Ii Pool
G2 MA3312Financials
0.19%
142
Ginnie Mae Ii Pool 7.5 2054-02-20
G2 MA9492Financials
0.18%
143
Fhlmc Pool Umbs
FR SD0874Financials
0.18%
144
Fannie Mae Pool Umbs P#Aq8653 2.50000000
FN AQ8653Financials
0.17%
145
Fannie Mae Pool
FN AQ9990Financials
0.17%
146
Fannie Mae Pool
FN BM3538Financials
0.17%
147
Fnma Umbs
FN AV0052Financials
0.16%
148
Ginnie Mae I Pool
GN 682572Financials
0.16%
149
Fncl 5 10/26
FNCL 5 10/11Financials
0.16%
150
Fn Ma4895 6.5 01/01/2053
FN MA4895Financials
0.15%
151
Freddie Mac Gold Pool
FG G18470Financials
0.14%
152
Freddie Mac Pool Fr Zs9927
FR ZS9927Financials
0.14%
153
Fhlmc Pool Umbs
FR SD1017Financials
0.13%
154
Freddie Mac Pool,Fr Sd8422 6.5 2054-04-01
FR SD8422Financials
0.13%
155
Umbs Mortpass 3% 01/Apr/2027 Ci Pn# Al3901 3.0% 04/01/2027
FN AL3901Financials
0.13%
156
Freddie Mac Gold Pool
FG G18465Financials
0.12%
157
Freddie Mac Pool 2041-01-01
FR RB5095Financials
0.12%
158
Gnma Ii Mortpass 7.5% 20/Mar/2053 Sf Pn# Ma8730 7.5% 03/20/2053
G2 MA8730Financials
0.12%
159
Fnma Umbs
FN AS2281Financials
0.11%
160
Federal National Mortgage Association 4.000%, 12/01/2045
FN BM3865Financials
0.11%
161
Fannie Mae Or Freddie Mac 4.5
Other
0.11%
162
Fannie Mae Pool Fn 09/41 Fixed 4
FN AI9486Financials
0.11%
163
Fnma Umbs
FN AL6622Financials
0.11%
164
Fnma Umbs
FN AL2730Financials
0.10%
165
Umbs Mortpass 2.5% 01/Jan/2028 Ci Pn# Ar1223 2.5% 01/01/2028
FN AR1223Financials
0.10%
166
Fnma Umbs
FN FM1695Financials
0.10%
167
Fannie Mae Pool
FN AB7575Financials
0.10%
168
Fannie Mae Pool 1.5
FN MA4154Financials
0.10%
169
Gnii Ii 5% 06/45#Ma2895
G2 MA2895Financials
0.10%
170
Ginnie Mae Ii Pool
G2 MA5194Financials
0.10%
171
Gnma Ii Mortpass 7.5% 20/Aug/2054 Sf Pn# Ma9855 7.5% 08/20/2054
G2 MA9855Financials
0.10%
172
Fannie Mae Pool
FN AX5312Financials
0.09%
173
Fnma Umbs
FN 735116Financials
0.09%
174
Fannie Mae Pool Umbs P#Ab3678 3.50000000
FN AB3678Financials
0.09%
175
Fn Ab5699 Fn Ab5699 3.5% 07/01/2042
FN AB5699Financials
0.09%
176
Ginnie Mae Ii Pool 10/20/2044
G2 MA2305Financials
0.09%
177
Gnma Ii Mortpass 7.5% 20/Feb/2053 Sf Pn# Ma8652 7.5% 02/20/2053
G2 MA8652Financials
0.09%
178
Ginnie Mae Ii Pool,G2 Ma9244 7 2053-10-20
G2 MA9244Financials
0.09%
179
Fhlmcgld Mortpass 3% 01/Aug/2029 G1 Pn# G15923 3.0% 08/01/2029
FG G15923Financials
0.09%
180
Fg V81990 Fg V81990 4.0% 10/01/2045
FG V81990Financials
0.09%
181
Fnma Umbs
FN AL1067Financials
0.09%
182
Umbs Mortpass 3.5% 01/Jan/2035 Ct Pn# Al7211 3.5% 01/01/2035
FN AL7211Financials
0.09%
183
Uniform Mortgage Back Security
FR ZK5208Financials
0.08%
184
Umbs Mortpass 2% 01/Jul/2040 Ct Pn Qk0352 2.0% 07/01/2040
FR QK0352Financials
0.08%
185
Fvm6 0 06/30/2026
FR RB5017Financials
0.08%
186
Fannie Mae Pool
FN AL0157Financials
0.08%
187
Fannie Mae Pool
FN AL6307Financials
0.08%
188
Fannie Mae Pool Fn Al6860
FN AL6860Financials
0.08%
189
Fnma Umbs
FN AR1944Financials
0.08%
190
Fannie Mae Pool
FN AB7846Financials
0.08%
191
Fnma Pool Au6743 Fn 10/43 Fixed 4 4
FN AU6743Financials
0.07%
192
Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052
FN CB5156Financials
0.07%
193
Fn 890291 Fn 890291 4.5% 08/01/2041
FN 890291Financials
0.07%
194
Fhlmc
FG G07884Financials
0.07%
195
Freddie Mac Pool 6.5 02/01/2053
FR SD2452Financials
0.07%
196
Freddie Mac Gold Pool
FG G60594Financials
0.07%
197
Freddie Mac Fr Rb5015, 3%, Due 09/01/2039
FR RB5015Financials
0.07%
198
Freddie Mac Gold Pool
FG G08660Financials
0.06%
199
Umbs Mortpass 5% 01/Jul/2039 Cl Pn Zi8976 5.0% 07/01/2039
FR ZI8976Financials
0.06%
200
Fhlmc Pool Umbs
FR ZK5073Financials
0.06%
201
Fhlmc Pool Umbs
FR ZL4235Financials
0.06%
202
Fannie Mae Pool
FN AK6740Financials
0.06%
203
Umbs
FN AL3318Financials
0.06%
204
Fannie Mae Pool
FN AL4244Financials
0.06%
205
Fannie Mae Pool Fn Al5760
FN AL5760Financials
0.06%
206
Fnma Umbs
FN AL8743Financials
0.06%
207
Federal National Mortgage Association 4.5% 11/1/2043
FN AS0910Financials
0.06%
208
Fannie Mae Pool
FN FM1095Financials
0.06%
209
Fannie Mae Pool
FN AB7426Financials
0.06%
210
Fnma Umbs
FN AP6628Financials
0.05%
211
Fannie Mae Pool
FN AP9726Financials
0.05%
212
Fn At2769 2 2028-05-01
FN AT2769Financials
0.05%
213
Umbs
FN BA6213Financials
0.05%
214
Fannie Mae Pool
FN BC0302Financials
0.05%
215
Federal National Mortgage Association 4.5% 07/01/2047
FN BM1732Financials
0.05%
216
Fnma Umbs
FN BM1773Financials
0.05%
217
Fannie Mae Pool
FN BM1285Financials
0.05%
218
Fannie Mae Pool
FN BM1328Financials
0.05%
219
Fn Bm5168
FN BM5168Financials
0.05%
220
Fn 890440 Fn 890440 4.5% 05/01/2042
FN 890440Financials
0.05%
221
Fannie Mae Pool
FN AB6244Financials
0.05%
222
Freddie Mac Gold Pool
FG G06977Financials
0.05%
223
Freddie Mac Gold Pool
FG G07925Financials
0.05%
224
Freddie Mac Gold Pool
FG G08497Financials
0.05%
225
Umbs Pool
FR ZS7735Financials
0.05%
226
Fhlmc Pool Umbs
FR ZS8640Financials
0.05%
227
Fhlmc Pool Umbs
FR ZS9589Financials
0.05%
228
Federal National Mortgage Association (fnma)
FN AJ1415Financials
0.05%
229
Fannie Mae Pool
FN AL0933Financials
0.05%
230
Fannie Mae Pool
FN AL2034Financials
0.05%
231
Fannie Mae Pool
FN AL7804Financials
0.05%
232
Federal Home Loan Mortgage Corporation
FG G02794Financials
0.04%
233
Freddie Mac Gold Pool
FG G08174Financials
0.04%
234
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.04%
235
Federal Home Loan Mortgage Corp.
FG A87430Financials
0.04%
236
Fhlmc Pool Umbs
FR ZL2617Financials
0.04%
237
Umbs Mortpass 5% 01/May/2040 Cl Pn Zs2914 5.0% 05/01/2040
FR ZS2914Financials
0.04%
238
Fg Q00879 Fg Q00879 5.0% 05/01/2041
FG Q00879Financials
0.04%
239
Fhlmc
FG Q05108Financials
0.04%
240
Freddie Mac Gold Pool Fg G60807
FG G60807Financials
0.04%
241
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043
FG G60761Financials
0.04%
242
Fhlmcgld Mortpass 5% 01/May/2041 G6 Pn# G61033 5.0% 05/01/2041
FG G61033Financials
0.04%
243
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.04%
244
Fnma 4.00% 11/41 #al1193
FN AL1193Financials
0.04%
245
Fnma 30yr 4.5% 12/01/43#al6004
FN AL6004Financials
0.04%
246
Fnma 30Yr 3.0% 10/01/2042#Ap9748
FN AP9748Financials
0.04%
247
Fnma 15Yr Umbs Super 2.5 2030-07-01
FN FM1151Financials
0.04%
248
Umbs
FN 969063Financials
0.04%
249
Fannie Mae Pool
FN MA2781Financials
0.04%
250
Ginnie Mae Ii Pool
G2 MA1764Financials
0.04%
251
Ginnie Mae Ii Pool
G2 MA1010Financials
0.04%
252
Ginnie Mae Ii Pool
G2 3830Financials
0.04%
253
Ginnie Mae Ii Pool
G2 782611Financials
0.04%
254
Fannie Mae Pool
FN AL8341Financials
0.03%
255
Fnma 15Yr 3% 08/01/2027#Ap2972
FN AP2972Financials
0.03%
256
Fn Aq8719
FN AQ8719Financials
0.03%
257
Fannie Mae Pool
FN AS2266Financials
0.03%
258
Fannie Mae Pool
FN AS8251Financials
0.03%
259
Umbs
FN 725880Financials
0.03%
260
Federal National Mortgage Association 6.0% 11/01/2036
FN 745950Financials
0.03%
261
Umbs, 30 Year
FN BC1637Financials
0.03%
262
Umbs
FN BM3408Financials
0.03%
263
Fnma 15Yr 3% Feb 01, 2029
FN BM3952Financials
0.03%
264
Fnma Umbs
FN 889482Financials
0.03%
265
Fannie Mae Pool
FN 890603Financials
0.03%
266
Fannie Mae Pool 5
FN 995246Financials
0.03%
267
Umbs
FN AB5024Financials
0.03%
268
Fannie Mae Pool
FN AB7272Financials
0.03%
269
Fannie Mae Pool Umbs P#Ab8464 2.50000000
FN AB8464Financials
0.03%
270
Fnma Pool Ac3654 Fn 10/39 Fixed 5
FN AC3654Financials
0.03%
271
Fannie Mae Fn Ma3890, 3%, Due 01/01/2040
FN MA3890Financials
0.03%
272
Fannie Mae Pool
FN AD0311Financials
0.03%
273
Fannie Mae Pool Fn Ad0761
FN AD0761Financials
0.03%
274
Ginnie Mae Ii Pool
G2 MA0850Financials
0.03%
275
Ginnie Mae Ii Pool
G2 MA2443Financials
0.03%
276
Ginnie Mae Ii Pool
G2 782402Financials
0.03%
277
Ginnie Mae Ii Pool
G2 783530Financials
0.03%
278
Fhlmcgld Mortpass 5% 01/Dec/2035 G0 Pn# G02560 5.0% 12/01/2035
FG G02560Financials
0.03%
279
Fed Hm Ln Pc Pool G04490 Fg 07/38 Fixed 5
FG G04490Financials
0.03%
280
Freddie Mac Gold Pool
FG G04832Financials
0.03%
281
Fhlmc
FG G05940Financials
0.03%
282
Freddie Mac Gold Pool
FG G07239Financials
0.03%
283
Freddie Mac Gold Pool
FG G08624Financials
0.03%
284
Fhlmc
FG A22198Financials
0.03%
285
Umbs Mortpass 5% 01/Mar/2040 Cl Pn Zi9815 5.0% 03/01/2040
FR ZI9815Financials
0.03%
286
Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zj1291 4.5% 03/01/2041
FR ZJ1291Financials
0.03%
287
Fr Zs2578 Fr Zs2578 5.0% 03/01/2038
FR ZS2578Financials
0.03%
288
Umbs Mortpass 3.5% 01/Dec/2040 Cl Pn Zs3087 3.5% 12/01/2040
FR ZS3087Financials
0.03%
289
Fr Zs3982 Fr Zs3982 4.5% 03/01/2044
FR ZS3982Financials
0.03%
290
Umbs Mortpass 4% 01/Oct/2045 Cl Pn Zs4634 4.0% 10/01/2045
FR ZS4634Financials
0.03%
291
Umbs Mortpass 3% 01/Jan/2046 Cl Pn Zs9624 3.0% 01/01/2046
FR ZS9624Financials
0.03%
292
Umbs Mortpass 5% 01/Feb/2042 Cl Pn Zs9696 5.0% 02/01/2042
FR ZS9696Financials
0.03%
293
Fhlmc Pool Umbs
FR ZT1477Financials
0.03%
294
Freddie Mac Gold Pool
FG Q10378Financials
0.03%
295
Freddie Mac Gold Pool
FG G60459Financials
0.03%
296
Federal National Mortgage Association 6 2036-06-01
FN 190370Financials
0.03%
297
Fn Al2921 Fn Al2921 3.5% 08/01/2042
FN AL2921Financials
0.03%
298
Fannie Mae Pool
FN AL2897Financials
0.03%
299
Federal National Mtg. Assoc. 4% 10/1/2044
FN AL6031Financials
0.03%
300
Fannie Mae Pool
FN AL9501Financials
0.03%
301
Freddie Mac Gold Pool
FG G02884Financials
0.02%
302
Fg G05455 Fg G05455 5.0% 12/01/2035
FG G05455Financials
0.02%
303
Freddie Mac Gold Pool
FG G05572Financials
0.02%
304
Fhlmcgld Mortpass 5% 01/Feb/2038 G0 Pn# G06256 5.0% 02/01/2038
FG G06256Financials
0.02%
305
Freddie Mac Gold Pool
FG G06409Financials
0.02%
306
Freddie Mac Gold Pool
FG G08528Financials
0.02%
307
Freddie Mac Gold Pool
FG G08677Financials
0.02%
308
Freddie Mac Gold Pool
FG G08724Financials
0.02%
309
Umbs Mortpass 5% 01/Oct/2039 Cl Pn Zi9343 5.0% 10/01/2039
FR ZI9343Financials
0.02%
310
Umbs Mortpass 5% 01/Jan/2040 Cl Pn Zi9697 5.0% 01/01/2040
FR ZI9697Financials
0.02%
311
Uniform Mortgage Back Security
FR ZJ1412Financials
0.02%
312
Fr Zl5076 3.5 2/1/43
FR ZL5076Financials
0.02%
313
Umbs, 15 Year
FR ZS8628Financials
0.02%
314
Fhlmc Pool Umbs
FR ZS9818Financials
0.02%
315
Umbs Mortpass 4.5% 01/Apr/2046 Cl Pn Zt0231 4.5% 04/01/2046
FR ZT0231Financials
0.02%
316
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G61366Financials
0.02%
317
Freddie Mac Fr Rb5011, 3%, Due 10/01/2039
FR RB5011Financials
0.02%
318
Fannie Mae Pool
FN 190391Financials
0.02%
319
Fnma Umbs
FN 255410Financials
0.02%
320
Fannie Mae Pool
FN AI1969Financials
0.02%
321
Fnma Umbs
FN AJ0206Financials
0.02%
322
Umbs
FN AJ9919Financials
0.02%
323
Fnma Umbs
FN AL4829Financials
0.02%
324
Fannie Mae Pool
FN AL5400Financials
0.02%
325
Fnma 30yr 4.5% 12/01/2044#al6819
FN AL6819Financials
0.02%
326
Fannie Mae Pool
FN AL9107Financials
0.02%
327
Fnma 30Yr 4.5% 03/01/2046#Al8208
FN AL8208Financials
0.02%
328
Fannie Mae Pool
FN AO2993Financials
0.02%
329
Fannie Mae Pool
FN AO3110Financials
0.02%
330
Fn Ap8903 Fn Ap8903 3.5% 10/01/2042
FN AP8903Financials
0.02%
331
Fnma 30yr 3.0% 02/01/2043#ar2001
FN AR2001Financials
0.02%
332
Fnma Pool Ar2263 Fn 02/43 Fixed 3.5
FN AR2263Financials
0.02%
333
Fnma 30yr 4% 10/01/2043#as0784
FN AS0784Financials
0.02%
334
Fnma Umbs
FN AS1558Financials
0.02%
335
Fnma Umbs
FN AS1559Financials
0.02%
336
Fnma Pool As4515 Fn 02/45 Fixed 4
FN AS4515Financials
0.02%
337
Umbs
FN AS4709Financials
0.02%
338
Fannie Mae Pool
FN AS8157Financials
0.02%
339
Fannie Mae Pool
FN AS8700Financials
0.02%
340
Fannie Mae Pool
FN AV2359Financials
0.02%
341
Umbs
FN 793349Financials
0.02%
342
Fannie Mae Pool
FN BM4493Financials
0.02%
343
Fannie Mae Pool
FN BM4495Financials
0.02%
344
Fannie Mae Pool
FN AB2067Financials
0.02%
345
Fannie Mae Pool
FN AB3355Financials
0.02%
346
Fannie Mae Pool
FN AB4742Financials
0.02%
347
Fannie Mae Pool
FN AB5445Financials
0.02%
348
Fannie Mae Pool
FN AB7937Financials
0.02%
349
Fannie Mae Pool
FN AE0828Financials
0.02%
350
Ginnie Mae Ii Pool
G2 3473Financials
0.02%
351
Ginnie Mae Ii Pool
G2 3530Financials
0.02%
352
Ginnie Mae Ii Pool
G2 3429Financials
0.02%
353
Fannie Mae Pool
FN AL9575Financials
0.01%
354
Fannie Mae Pool Umbs P#Al8219 4.00000000
FN AL8219Financials
0.01%
355
Fnma Umbs
FN AL8468Financials
0.01%
356
Fannie Mae Pool
FN AO4133Financials
0.01%
357
Fnma Pool Ao8700 Fn 07/42 Fixed 4
FN AO8700Financials
0.01%
358
Fn Ap8057 Fn Ap8057 3.5% 09/01/2042
FN AP8057Financials
0.01%
359
Fannie Mae Pool
FN AR2638Financials
0.01%
360
Fannie Mae Pool
FN AR2887Financials
0.01%
361
Fn Ar6322 Fn Ar6322 2.5% 02/01/2043
FN AR6322Financials
0.01%
362
Fannie Mae Pool Umbs P#as0225 4.00000000
FN AS0225Financials
0.01%
363
Fannie Mae Pool
FN AS0554Financials
0.01%
364
Fannie Mae Pool
FN AS1626Financials
0.01%
365
Umbs
FN AS1935Financials
0.01%
366
Fn As3655
FN AS3655Financials
0.01%
367
UMBS, 30 Year 4.5 07/01/2046
FN AS7568Financials
0.01%
368
Umbs
FN AS7855Financials
0.01%
369
Fannie Mae Pool
FN AT2717Financials
0.01%
370
Umbs
FN AT7366Financials
0.01%
371
Fannie Mae Pool Fn Au3751
FN AU3751Financials
0.01%
372
Umbs
FN AU6881Financials
0.01%
373
Umbs
FN AV0022Financials
0.01%
374
Fnma 30yr 4.5% 12/01/2043#av2959
FN AV2959Financials
0.01%
375
Fannie Mae Pool
FN AX5316Financials
0.01%
376
1-800-Contacts 5.9158 11/08/2032
FN BM1778Financials
0.01%
377
Fannie Mae Pool
FN BM1066Financials
0.01%
378
Fnma 15Yr Umbs Super 2.5 2028-09-01
FN FM1456Financials
0.01%
379
Fnma Umbs
FN FM2409Financials
0.01%
380
Fannie Mae Pool
FN 888336Financials
0.01%
381
FNMA 30Yr Pool#888560 6.000% 01-Nov-2035
FN 888560Financials
0.01%
382
Umbs
FN 889163Financials
0.01%
383
Federal National Mortgage Association 6.000%, 05/01/2038
FN 889579Financials
0.01%
384
Fannie Mae Pool
FN 890551Financials
0.01%
385
Fnma 3.50% 1/41 #Ab2071
FN AB2071Financials
0.01%
386
Fn Ab3035
FN AB3035Financials
0.01%
387
Fnma 30Yr 4.5% 08/01/2041#Ab3394
FN AB3394Financials
0.01%
388
Umbs
FN AB4052Financials
0.01%
389
Fnma Umbs
FN AB6580Financials
0.01%
390
Fnma Umbs
FN AB8862Financials
0.01%
391
Umbs
FN MA1978Financials
0.01%
392
Fannie Mae Pool
FN MA2854Financials
0.01%
393
Fnma 6% 11/35 #Ad0687
FN AD0687Financials
0.01%
394
Fannie Mae Pool
FN AD6437Financials
0.01%
395
Fannie Mae Pool
FN AE0746Financials
0.01%
396
G2 Ma6043 G2 Ma6043 5.5% 07/01/2049
G2 MA6043Financials
0.01%
397
Ginnie Mae Ii Pool
G2 4370Financials
0.01%
398
Ginnie Mae Ii Pool
G2 3610Financials
0.01%
399
Gnii Ii 5.5% 02/20/2042#005317
G2 5317Financials
0.01%
400
Ginnie Mae Ii Pool
G2 4925Financials
0.01%
401
Ginnie Mae Ii Pool
G2 781764Financials
0.01%
402
Ginnie Mae Ii Pool
G2 783229Financials
0.01%
403
Freddie Mac Gold Pool
FG A47403Financials
0.01%
404
Fg G01840
FG G01840Financials
0.01%
405
Freddie Mac Gold Pool
FG G05326Financials
0.01%
406
Fg G05571 Fg G05571 5.0% 06/01/2039
FG G05571Financials
0.01%
407
Freddie Mac Gold Pool
FG G07230Financials
0.01%
408
Freddie Mac Gold Pool
FG G07930Financials
0.01%
409
Freddie Mac Gold Pool
FG G08484Financials
0.01%
410
Freddie Mac Gold Pool
FG G08521Financials
0.01%
411
Freddie Mac Gold Pool
FG G08601Financials
0.01%
412
Freddie Mac Gold Pool
FG G08669Financials
0.01%
413
Freddie Mac Gold Pool
FG C09022Financials
0.01%
414
Freddie Mac Gold Pool
FG A90768Financials
0.01%
415
Fhlmc
FG A95716Financials
0.01%
416
Fhlmc Pool Umbs
FR ZK8378Financials
0.01%
417
Uniform Mortgage Back Security
FR ZL1223Financials
0.01%
418
Umbs Mortpass 4.5% 01/Sep/2045 Cl Pn Zm0188 4.5% 09/01/2045
FR ZM0188Financials
0.01%
419
Umbs Pool
FR ZA2740Financials
0.01%
420
Fhlmc Pool Umbs
FR ZA2865Financials
0.01%
421
Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043
FR ZA4425Financials
0.01%
422
Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zs4438 4.5% 03/01/2041
FR ZS4438Financials
0.01%
423
Fhlmc Pool Umbs
FR ZS4079Financials
0.01%
424
Umbs Mortpass 4.5% 01/Jul/2044 Cl Pn Zs4127 4.5% 07/01/2044
FR ZS4127Financials
0.01%
425
Umbs Mortpass 4.5% 01/Mar/2044 Cl Pn Zs4558 4.5% 03/01/2044
FR ZS4558Financials
0.01%
426
Fed Hm Ln Pc Pool Zs4579 Fr 08/44 Fixed 4 4
FR ZS4579Financials
0.01%
427
Fn Zs4597
FR ZS4597Financials
0.01%
428
Fhlmc Pool Umbs
FR ZS6549Financials
0.01%
429
Fhlmc Pool Umbs
FR ZS8104Financials
0.01%
430
Umbs Mortpass 2% 01/Aug/2031 Ci Pn Zs8619 2.0% 08/01/2031
FR ZS8619Financials
0.01%
431
Fhlmc Pool Umbs
FR ZT0148Financials
0.01%
432
Fhlmc Pool Umbs
FR ZT1658Financials
0.01%
433
Freddie Mac Gold Pool
FG Z40045Financials
0.01%
434
Freddie Mac Gold Pool
FG Q14402Financials
0.01%
435
Fhlmc Gold Pools, 30 Year
FG Q15767Financials
0.01%
436
Freddie Mac Gold Pool
FG V81992Financials
0.01%
437
Freddie Mac Gold Pool
FG Q38473Financials
0.01%
438
Fhlmcgld Mortpass 3% 01/Nov/2046 Q4 Pn# Q44273 3.0% 11/01/2046
FG Q44273Financials
0.01%
439
Freddie Mac Gold Pool
FG G60397Financials
0.01%
440
Freddie Mac Gold Pool
FG G60714Financials
0.01%
441
Umbs
FN 190360Financials
0.01%
442
Fannie Mae Pool
FN AI1886Financials
0.01%
443
Fnma Umbs
FN AI1935Financials
0.01%
444
Umbs
FN AI3505Financials
0.01%
445
Fnma Pool Aj4557 Fn 11/41 Fixed 4
FN AJ4557Financials
0.01%
446
Fnma Umbs
FN AJ6932Financials
0.01%
447
Umbs, 30 Year
FN AL0045Financials
0.01%
448
Fannie Mae Pool
FN AL2717Financials
0.01%
449
Fn Al3218 Fn Al3218 3.5% 02/01/2043
FN AL3218Financials
0.01%
450
Fn Al4452 Fn Al4452 4.0% 11/01/2043
FN AL4452Financials
0.01%
451
Umbs, 30 Year
FN AL6848Financials
0.01%
452
Fnma Pool Al7206 Fn 08/45 Fixed Var
FN AL7206Financials
0.01%
453
Fg G01880 Mtge #g01880, 5.00%, Due 08/01/2035
FG G01880Financials
0.00%
454
Freddie Mac Gold Pool
FG G07021Financials
0.00%
455
Fnci Umbs 3.0 Zk3848 01-01-27
FR ZK3848Financials
0.00%
456
Fhlmc Pool Umbs
FR ZK3893Financials
0.00%
457
Fhlmc Pool Umbs
FR ZA2849Financials
0.00%
458
Umbs Mortpass 4% 01/Jun/2044 Cl Pn Zs4570 4.0% 06/01/2044
FR ZS4570Financials
0.00%
459
Fhlmc Pool Umbs
FR ZS9060Financials
0.00%
460
Fhlmc Pool Umbs
FR ZS9150Financials
0.00%
461
Fhlmc Pool Umbs
FR ZS9298Financials
0.00%
462
Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl
FR ZT0474Financials
0.00%
463
Umbs Mortpass 3% 01/Oct/2033 Ci Pn# Sb0745 3.0% 10/01/2033
FR SB0745Financials
0.00%
464
Umbs Mortpass 7.5% 01/Sep/2054 Cl Pn# Sd6427 7.5% 09/01/2054
FR SD6427Financials
0.00%
465
Fhlmc 30Yr Pool#G60034 4.500% 01-Feb-2045
FG G60034Financials
0.00%
466
Fannie Mae Pool
FN AJ6933Financials
0.00%
467
Fannie Mae Pool
FN AJ9386Financials
0.00%
468
Fannie Mae Pool
FN AK3264Financials
0.00%
469
Fannie Mae Pool Umbs P#As0234 4.00000000
FN AS0234Financials
0.00%
470
Fannie Mae Pool
FN AT5890Financials
0.00%
471
Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052
FN CB5581Financials
0.00%
472
Fnma Umbs
FN FS1128Financials
0.00%
473
Fannie Mae Pool
Other
0.00%
474
Fannie Mae Pool
FN 985626Financials
0.00%
475
Fnma 15Yr 3.00% 12/26 #Ab4086
FN AB4086Financials
0.00%
476
Fnma Pool Ab4090 Fn 12/26 Fixed 3
FN AB4090Financials
0.00%
477
Fnma 15yr 3.00% 1/27 #ab4281
FN AB4281Financials
0.00%
478
Umbs
FN MA0560Financials
0.00%
479
Umbs
FN MA0582Financials
0.00%
480
Fannie Mae Pool
FN MA0920Financials
0.00%
481
Fannie Mae Pool
FN MA1011Financials
0.00%
482
Fannie Mae Pool
FN MA1277Financials
0.00%
483
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.00%
484
FNMA 30Yr Pool#Ad0217 6.000% 01-Aug-2037
FN AD0217Financials
0.00%
485
Ginnie Mae I Pool
GN 710996Financials
0.00%

#	Company	Ticker	Weight
1	Fncl 7 10/26 Tba	-	3.090%
2	Fncl 6.5 10/26	-	2.560%
3	Cash	-	2.460%
4	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	2.150%
5	Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01	-	1.920%
6	Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054	-	1.850%
7	Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01	-	1.440%
8	Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040	FN FS7792	1.320%
9	Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01	-	1.310%
10	Umbs Pma4418 2% 09/01/36	FN MA4418	1.270%
11	Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274	GN 785274	1.260%
12	Umbs Mortpass 6.5% 01/Apr/2056 Cl Pn# Fa5228 6.5 2056-04-01	-	1.230%
13	Fnma Umbs	FN FS2095	1.190%
14	Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039	FN FA0742	1.170%
15	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	1.170%
16	Government National Mortgage A 3 11/20/2049	G2 MA6283	1.150%
17	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	1.080%
18	Freddie Mac Pool 2	FR SD8211	1.030%
19	Umbs Mortpass 5% 01/Aug/2048 Cl Pn# Bk4773 5.0% 08/01/2048	FN BK4773	0.950%
20	Fannie Mae Pool	FN MA4436	0.950%
21	Fannie Mae Pool	FN FS3956	0.940%
22	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.940%
23	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.920%
24	Fn Fs2321 2.5 02/01/2052	FN FS2321	0.890%
25	Fannie Mae	FN MA5735	0.890%
26	Umbs Mortpass 2.5% 01/Aug/2034 Ci Pn# Qn0417 2.5% 08/01/2034 2.5 2034-08-01	-	0.870%
27	Gnma Ii Pool Ma6931	G2 MA6931	0.860%
28	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.860%
29	Umbs Mortpass 4.5% 01/Sep/2050 Cl Pn# Fs9256 4.5% 09/01/2050	FN FS9256	0.850%
30	Fannie Mae Pool	FN BM5109	0.820%
31	Fnma Umbs	FN FS3856	0.800%
32	Fannie Mae Pool	FN MA0976	0.800%
33	Fhlmc 15Yr Umbs Super 4% Oct 01, 2039	FR SB8332	0.790%
34	Ginnie Mae I Pool	GN 698485	0.770%
35	Umbs Mortpass 7% 01/Nov/2054 Cl Pn# Ma5547 7.0% 11/01/2054 7 2054-11-01	-	0.760%
36	UMBS MORTPASS 5.5% 01/FEB/2039 CI PN# MA5267 5.5% 02/01/2039	-	0.750%
37	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.750%
38	Gnma I Mortpass 4.5% 15/May/2039 Sf Pn# 717082 4.5% 05/15/2039	GN 717082	0.750%
39	Fn Ma4928	-	0.740%
40	Ginnie Mae I Pool	GN 779084	0.730%
41	Gnma I Mortpass 5% 15/Nov/2039 Sf Pn# 710994	-	0.720%
42	Freddie Mac Gold Pool	FG G18631	0.720%
43	Umbs Mortpass 2% 01/Oct/2035 Ci Pn Rc1600 2.0% 10/01/2035	FR RC1600	0.700%
44	Umbs Mortpass 3% 01/Aug/2029 Ci Pn# As3120 3.0% 08/01/2029	FN AS3120	0.690%
45	Fnma Umbs	FN AS6321	0.690%
46	Ginnie Mae Ii Pool	G2 MA5020	0.680%
47	Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055	FN MA5649	0.670%
48	Umbs Mortpass 5.5% 01/Nov/2038 Ci Pn# Fs6389 5.5% 11/01/2038	FN FS6389	0.650%
49	Umbs Mortpass 6% 01/Jun/2040 Ci Pn# Ma5747 6.0% 06/01/2040	FN MA5747	0.650%
50	Umbs Mortpass 6% 01/May/2040 Cl Pn# Sd1555 6.0% 05/01/2040	FR SD1555	0.650%
51	Fannie Mae 1.5 01/01/2036	FN MA4228	0.640%
52	Gnma I Mortpass 4% 15/Aug/2045 Sp Pn# 784371	GN 784371	0.640%
53	Freddie Mac Pool 2037-09-01	FR SB8186	0.630%
54	Fnma Umbs	FN AL5163	0.620%
55	Freddie Mac 2 06/01/2051	FR SD8150	0.610%
56	Fr Rb5114 2 06/01/2041	FR RB5114	0.600%
57	Fnma Pass-Thru I Fn Fm8146	FN FM8146	0.600%
58	Fnma 15Yr 4.5% 07/01/2038#Ma5092	FN MA5092	0.590%
59	Freddie Mac Gold Pool	FG G18627	0.590%
60	Umbs Mortpass 2.5% 01/Jul/2028 Ci Pn# Zs8492 2.5% 07/01/2028	FR ZS8492	0.580%
61	Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050	FN FM3978	0.570%
62	Fannie Mae Pool 1.5	FN MA4266	0.560%
63	Fannie Mae Pool	FN BM1257	0.550%
64	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.540%
65	Freddie Mac 2037-04-01	FR SB0762	0.540%
66	Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041	FR RB5104	0.510%
67	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.500%
68	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.500%
69	Gnma Ii, 30 Year 2054-07-20	G2 MA9782	0.490%
70	Freddie Mac Gold Pool	FG G07459	0.490%
71	Freddie Mac Pool 1.5	FR SB8088	0.460%
72	Fannie Mae 4% 01/01/2050 Fnl	FN MA3907	0.460%
73	Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01	-	0.460%
74	Umbs Mortpass 3% 01/Jul/2035 Ci Pn# Fs2764 3.0% 07/01/2035	FN FS2764	0.450%
75	Umbs Mortpass 6.5% 11/53	FN MA5192	0.450%
76	G2 Ma9909	G2 MA9909	0.450%
77	Freddie Mac Gold Pool	FG G18577	0.450%
78	Freddie Mac Gold Pool	FG C09004	0.440%
79	Umbs Mortpass 2% 01/Mar/2041 Ct Pn Rb5105 2.0% 03/01/2041	FR RB5105	0.440%
80	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.440%
81	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.430%
82	Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033	FR SB0199	0.430%
83	Fannie Mae Or Freddie Mac 10/01/2034	-	0.420%
84	Fr Sb8073 1.5 11/01/2035	FR SB8073	0.420%
85	Umbs Mortpass 1.5% 01/May/2041 Ct Pn Rb5110 1.5% 05/01/2041	FR RB5110	0.420%
86	Federal National Mortgage Association 2.5 07-01-2041	FN MA4388	0.420%
87	Ginnie Mae I Pool 09/15/2041	GN 744371	0.420%
88	Freddie Mac Pool 08/01/2030	FR ZS8577	0.400%
89	Freddie Mac Gold Pool	FG G18659	0.390%
90	Umbs Mortpass 1.5% 01/Oct/2040 Ct Pn Rb5083 1.5% 10/01/2040	FR RB5083	0.390%
91	Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041	FR RB5100	0.380%
92	Gnma Ii Mortpass 6.5% 20/Jun/2053 Sf Pn# Ma8950 6.5% 06/20/2053	G2 MA8950	0.380%
93	Fr Rb5131 2 10/01/2041	FR RB5131	0.370%
94	Fannie Mae Pool	FN FM3002	0.360%
95	Fannie Mae Pool	FN MA3694	0.350%
96	Fnci 6 10/26 Tba	-	0.350%
97	Ginnie Mae 6.5	-	0.350%
98	Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041	FR RB5115	0.350%
99	Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054	FN MA5298	0.340%
100	Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369	G2 MB0369	0.340%
101	Fannie Mae Pool	FN MA3008	0.330%
102	Ginnie Mae I Pool	GN 779398	0.330%
103	Fed Hm Ln Pc Pool Zs4710 Fr 03/47 Fixed 4.5	FR ZS4710	0.330%
104	Umbs Mortpass 3% 01/Jun/2040 Ct Pn# Fm6629 3.0% 06/01/2040	FN FM6629	0.310%
105	Fnma Pass-Thru I Fn Fs6611	FN FS6611	0.310%
106	Umbs Pma4310 1.5% 04/01/41	FN MA4310	0.310%
107	Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053	G2 MA9109	0.310%
108	Gnma Ii Mortpass 4% 20/Dec/2051 Sf Pn# Ma7770 4.0% 12/20/2051	G2 MA7770	0.300%
109	Umbs Mortpass 2% 01/Feb/2032 Ci Pn# Fm1965 2.0% 02/01/2032	FN FM1965	0.290%
110	Ginnie Mae Ii Pool	G2 MA4778	0.280%
111	G2 Ma8492 6 12/20/2052	G2 MA8492	0.280%
112	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.280%
113	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.280%
114	Umbs	FR ZS3760	0.270%
115	Fnma Umbs	FN FM7199	0.270%
116	Umbs Mortpass 3% 01/Sep/2040 Ct Pn# Fm6989 3.0% 09/01/2040	FN FM6989	0.270%
117	Fannie Mae Pool	FN MA0919	0.270%
118	Ginnie Mae Ii Pool	G2 MA3666	0.270%
119	Umbs Mortpass 3% 01/Sep/2030 Ci Pn Bm3057 3.0% 09/01/2030	FN BM3057	0.260%
120	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.260%
121	G2 Ma9781	G2 MA9781	0.250%
122	Fhlmcgld Mortpass 2.5% 01/Apr/2028 G1 Pn# G14865 2.5% 04/01/2028	FG G14865	0.250%
123	Umbs Mortpass 2% 01/Mar/2036 Ci Pn Qn5675 2.0% 03/01/2036	FR QN5675	0.250%
124	Ginnie Mae I Pool	GN 470009	0.240%
125	Fnma Umbs	FN AS5691	0.230%
126	Fannie Mae Pool	FN MA2817	0.230%
127	Ginnie Mae Ii Pool	G2 MA5713	0.230%
128	Freddie Mac Gold Pool	FG G18514	0.230%
129	Federal Home Loan Mortgage Corp. Fr Sd8386	FR SD8386	0.220%
130	Ginnie Mae Ii Pool	G2 MA3599	0.220%
131	Ginnie Mae I Pool	GN 783081	0.220%
132	Umbs Mortpass 2.5% 01/Feb/2031 Ci Pn# Bm1389 2.5% 02/01/2031	FN BM1389	0.210%
133	Fnma Umbs	FN FS5598	0.210%
134	Gnma2 30Yr 6.5% Aug 20, 2054	G2 MA9853	0.210%
135	Ginnie Mae I Pool	GN 783021	0.210%
136	Fnma 30Yr 5.0% 07/01/2041#Ai8485	FN AI8485	0.210%
137	Umbs Mortpass 4.5% 01/Dec/2045 Cl Pn Zs4644 4.5% 12/01/2045	FR ZS4644	0.200%
138	Fhlmc Pool Umbs	FR ZT2013	0.200%
139	Umbs Mortpass 1.5% 01/Apr/2036 Ci Pn Qn6032 1.5% 04/01/2036	FR QN6032	0.200%
140	Fannie Mae Pool 2054-08-01	FN MA5446	0.200%
141	Ginnie Mae Ii Pool	G2 MA3312	0.190%
142	Ginnie Mae Ii Pool 7.5 2054-02-20	G2 MA9492	0.180%
143	Fhlmc Pool Umbs	FR SD0874	0.180%
144	Fannie Mae Pool Umbs P#Aq8653 2.50000000	FN AQ8653	0.170%
145	Fannie Mae Pool	FN AQ9990	0.170%
146	Fannie Mae Pool	FN BM3538	0.170%
147	Fnma Umbs	FN AV0052	0.160%
148	Ginnie Mae I Pool	GN 682572	0.160%
149	Fncl 5 10/26	FNCL 5 10/11	0.160%
150	Fn Ma4895 6.5 01/01/2053	FN MA4895	0.150%
151	Freddie Mac Gold Pool	FG G18470	0.140%
152	Freddie Mac Pool Fr Zs9927	FR ZS9927	0.140%
153	Fhlmc Pool Umbs	FR SD1017	0.130%
154	Freddie Mac Pool,Fr Sd8422 6.5 2054-04-01	FR SD8422	0.130%
155	Umbs Mortpass 3% 01/Apr/2027 Ci Pn# Al3901 3.0% 04/01/2027	FN AL3901	0.130%
156	Freddie Mac Gold Pool	FG G18465	0.120%
157	Freddie Mac Pool 2041-01-01	FR RB5095	0.120%
158	Gnma Ii Mortpass 7.5% 20/Mar/2053 Sf Pn# Ma8730 7.5% 03/20/2053	G2 MA8730	0.120%
159	Fnma Umbs	FN AS2281	0.110%
160	Federal National Mortgage Association 4.000%, 12/01/2045	FN BM3865	0.110%
161	Fannie Mae Or Freddie Mac 4.5	-	0.110%
162	Fannie Mae Pool Fn 09/41 Fixed 4	FN AI9486	0.110%
163	Fnma Umbs	FN AL6622	0.110%
164	Fnma Umbs	FN AL2730	0.100%
165	Umbs Mortpass 2.5% 01/Jan/2028 Ci Pn# Ar1223 2.5% 01/01/2028	FN AR1223	0.100%
166	Fnma Umbs	FN FM1695	0.100%
167	Fannie Mae Pool	FN AB7575	0.100%
168	Fannie Mae Pool 1.5	FN MA4154	0.100%
169	Gnii Ii 5% 06/45#Ma2895	G2 MA2895	0.100%
170	Ginnie Mae Ii Pool	G2 MA5194	0.100%
171	Gnma Ii Mortpass 7.5% 20/Aug/2054 Sf Pn# Ma9855 7.5% 08/20/2054	G2 MA9855	0.100%
172	Fannie Mae Pool	FN AX5312	0.090%
173	Fnma Umbs	FN 735116	0.090%
174	Fannie Mae Pool Umbs P#Ab3678 3.50000000	FN AB3678	0.090%
175	Fn Ab5699 Fn Ab5699 3.5% 07/01/2042	FN AB5699	0.090%
176	Ginnie Mae Ii Pool 10/20/2044	G2 MA2305	0.090%
177	Gnma Ii Mortpass 7.5% 20/Feb/2053 Sf Pn# Ma8652 7.5% 02/20/2053	G2 MA8652	0.090%
178	Ginnie Mae Ii Pool,G2 Ma9244 7 2053-10-20	G2 MA9244	0.090%
179	Fhlmcgld Mortpass 3% 01/Aug/2029 G1 Pn# G15923 3.0% 08/01/2029	FG G15923	0.090%
180	Fg V81990 Fg V81990 4.0% 10/01/2045	FG V81990	0.090%
181	Fnma Umbs	FN AL1067	0.090%
182	Umbs Mortpass 3.5% 01/Jan/2035 Ct Pn# Al7211 3.5% 01/01/2035	FN AL7211	0.090%
183	Uniform Mortgage Back Security	FR ZK5208	0.080%
184	Umbs Mortpass 2% 01/Jul/2040 Ct Pn Qk0352 2.0% 07/01/2040	FR QK0352	0.080%
185	Fvm6 0 06/30/2026	FR RB5017	0.080%
186	Fannie Mae Pool	FN AL0157	0.080%
187	Fannie Mae Pool	FN AL6307	0.080%
188	Fannie Mae Pool Fn Al6860	FN AL6860	0.080%
189	Fnma Umbs	FN AR1944	0.080%
190	Fannie Mae Pool	FN AB7846	0.080%
191	Fnma Pool Au6743 Fn 10/43 Fixed 4 4	FN AU6743	0.070%
192	Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052	FN CB5156	0.070%
193	Fn 890291 Fn 890291 4.5% 08/01/2041	FN 890291	0.070%
194	Fhlmc	FG G07884	0.070%
195	Freddie Mac Pool 6.5 02/01/2053	FR SD2452	0.070%
196	Freddie Mac Gold Pool	FG G60594	0.070%
197	Freddie Mac Fr Rb5015, 3%, Due 09/01/2039	FR RB5015	0.070%
198	Freddie Mac Gold Pool	FG G08660	0.060%
199	Umbs Mortpass 5% 01/Jul/2039 Cl Pn Zi8976 5.0% 07/01/2039	FR ZI8976	0.060%
200	Fhlmc Pool Umbs	FR ZK5073	0.060%
201	Fhlmc Pool Umbs	FR ZL4235	0.060%
202	Fannie Mae Pool	FN AK6740	0.060%
203	Umbs	FN AL3318	0.060%
204	Fannie Mae Pool	FN AL4244	0.060%
205	Fannie Mae Pool Fn Al5760	FN AL5760	0.060%
206	Fnma Umbs	FN AL8743	0.060%
207	Federal National Mortgage Association 4.5% 11/1/2043	FN AS0910	0.060%
208	Fannie Mae Pool	FN FM1095	0.060%
209	Fannie Mae Pool	FN AB7426	0.060%
210	Fnma Umbs	FN AP6628	0.050%
211	Fannie Mae Pool	FN AP9726	0.050%
212	Fn At2769 2 2028-05-01	FN AT2769	0.050%
213	Umbs	FN BA6213	0.050%
214	Fannie Mae Pool	FN BC0302	0.050%
215	Federal National Mortgage Association 4.5% 07/01/2047	FN BM1732	0.050%
216	Fnma Umbs	FN BM1773	0.050%
217	Fannie Mae Pool	FN BM1285	0.050%
218	Fannie Mae Pool	FN BM1328	0.050%
219	Fn Bm5168	FN BM5168	0.050%
220	Fn 890440 Fn 890440 4.5% 05/01/2042	FN 890440	0.050%
221	Fannie Mae Pool	FN AB6244	0.050%
222	Freddie Mac Gold Pool	FG G06977	0.050%
223	Freddie Mac Gold Pool	FG G07925	0.050%
224	Freddie Mac Gold Pool	FG G08497	0.050%
225	Umbs Pool	FR ZS7735	0.050%
226	Fhlmc Pool Umbs	FR ZS8640	0.050%
227	Fhlmc Pool Umbs	FR ZS9589	0.050%
228	Federal National Mortgage Association (fnma)	FN AJ1415	0.050%
229	Fannie Mae Pool	FN AL0933	0.050%
230	Fannie Mae Pool	FN AL2034	0.050%
231	Fannie Mae Pool	FN AL7804	0.050%
232	Federal Home Loan Mortgage Corporation	FG G02794	0.040%
233	Freddie Mac Gold Pool	FG G08174	0.040%
234	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.040%
235	Federal Home Loan Mortgage Corp.	FG A87430	0.040%
236	Fhlmc Pool Umbs	FR ZL2617	0.040%
237	Umbs Mortpass 5% 01/May/2040 Cl Pn Zs2914 5.0% 05/01/2040	FR ZS2914	0.040%
238	Fg Q00879 Fg Q00879 5.0% 05/01/2041	FG Q00879	0.040%
239	Fhlmc	FG Q05108	0.040%
240	Freddie Mac Gold Pool Fg G60807	FG G60807	0.040%
241	Freddie Mac Gold Pool - G60761 3.00% 10/01/2043	FG G60761	0.040%
242	Fhlmcgld Mortpass 5% 01/May/2041 G6 Pn# G61033 5.0% 05/01/2041	FG G61033	0.040%
243	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.040%
244	Fnma 4.00% 11/41 #al1193	FN AL1193	0.040%
245	Fnma 30yr 4.5% 12/01/43#al6004	FN AL6004	0.040%
246	Fnma 30Yr 3.0% 10/01/2042#Ap9748	FN AP9748	0.040%
247	Fnma 15Yr Umbs Super 2.5 2030-07-01	FN FM1151	0.040%
248	Umbs	FN 969063	0.040%
249	Fannie Mae Pool	FN MA2781	0.040%
250	Ginnie Mae Ii Pool	G2 MA1764	0.040%
251	Ginnie Mae Ii Pool	G2 MA1010	0.040%
252	Ginnie Mae Ii Pool	G2 3830	0.040%
253	Ginnie Mae Ii Pool	G2 782611	0.040%
254	Fannie Mae Pool	FN AL8341	0.030%
255	Fnma 15Yr 3% 08/01/2027#Ap2972	FN AP2972	0.030%
256	Fn Aq8719	FN AQ8719	0.030%
257	Fannie Mae Pool	FN AS2266	0.030%
258	Fannie Mae Pool	FN AS8251	0.030%
259	Umbs	FN 725880	0.030%
260	Federal National Mortgage Association 6.0% 11/01/2036	FN 745950	0.030%
261	Umbs, 30 Year	FN BC1637	0.030%
262	Umbs	FN BM3408	0.030%
263	Fnma 15Yr 3% Feb 01, 2029	FN BM3952	0.030%
264	Fnma Umbs	FN 889482	0.030%
265	Fannie Mae Pool	FN 890603	0.030%
266	Fannie Mae Pool 5	FN 995246	0.030%
267	Umbs	FN AB5024	0.030%
268	Fannie Mae Pool	FN AB7272	0.030%
269	Fannie Mae Pool Umbs P#Ab8464 2.50000000	FN AB8464	0.030%
270	Fnma Pool Ac3654 Fn 10/39 Fixed 5	FN AC3654	0.030%
271	Fannie Mae Fn Ma3890, 3%, Due 01/01/2040	FN MA3890	0.030%
272	Fannie Mae Pool	FN AD0311	0.030%
273	Fannie Mae Pool Fn Ad0761	FN AD0761	0.030%
274	Ginnie Mae Ii Pool	G2 MA0850	0.030%
275	Ginnie Mae Ii Pool	G2 MA2443	0.030%
276	Ginnie Mae Ii Pool	G2 782402	0.030%
277	Ginnie Mae Ii Pool	G2 783530	0.030%
278	Fhlmcgld Mortpass 5% 01/Dec/2035 G0 Pn# G02560 5.0% 12/01/2035	FG G02560	0.030%
279	Fed Hm Ln Pc Pool G04490 Fg 07/38 Fixed 5	FG G04490	0.030%
280	Freddie Mac Gold Pool	FG G04832	0.030%
281	Fhlmc	FG G05940	0.030%
282	Freddie Mac Gold Pool	FG G07239	0.030%
283	Freddie Mac Gold Pool	FG G08624	0.030%
284	Fhlmc	FG A22198	0.030%
285	Umbs Mortpass 5% 01/Mar/2040 Cl Pn Zi9815 5.0% 03/01/2040	FR ZI9815	0.030%
286	Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zj1291 4.5% 03/01/2041	FR ZJ1291	0.030%
287	Fr Zs2578 Fr Zs2578 5.0% 03/01/2038	FR ZS2578	0.030%
288	Umbs Mortpass 3.5% 01/Dec/2040 Cl Pn Zs3087 3.5% 12/01/2040	FR ZS3087	0.030%
289	Fr Zs3982 Fr Zs3982 4.5% 03/01/2044	FR ZS3982	0.030%
290	Umbs Mortpass 4% 01/Oct/2045 Cl Pn Zs4634 4.0% 10/01/2045	FR ZS4634	0.030%
291	Umbs Mortpass 3% 01/Jan/2046 Cl Pn Zs9624 3.0% 01/01/2046	FR ZS9624	0.030%
292	Umbs Mortpass 5% 01/Feb/2042 Cl Pn Zs9696 5.0% 02/01/2042	FR ZS9696	0.030%
293	Fhlmc Pool Umbs	FR ZT1477	0.030%
294	Freddie Mac Gold Pool	FG Q10378	0.030%
295	Freddie Mac Gold Pool	FG G60459	0.030%
296	Federal National Mortgage Association 6 2036-06-01	FN 190370	0.030%
297	Fn Al2921 Fn Al2921 3.5% 08/01/2042	FN AL2921	0.030%
298	Fannie Mae Pool	FN AL2897	0.030%
299	Federal National Mtg. Assoc. 4% 10/1/2044	FN AL6031	0.030%
300	Fannie Mae Pool	FN AL9501	0.030%
301	Freddie Mac Gold Pool	FG G02884	0.020%
302	Fg G05455 Fg G05455 5.0% 12/01/2035	FG G05455	0.020%
303	Freddie Mac Gold Pool	FG G05572	0.020%
304	Fhlmcgld Mortpass 5% 01/Feb/2038 G0 Pn# G06256 5.0% 02/01/2038	FG G06256	0.020%
305	Freddie Mac Gold Pool	FG G06409	0.020%
306	Freddie Mac Gold Pool	FG G08528	0.020%
307	Freddie Mac Gold Pool	FG G08677	0.020%
308	Freddie Mac Gold Pool	FG G08724	0.020%
309	Umbs Mortpass 5% 01/Oct/2039 Cl Pn Zi9343 5.0% 10/01/2039	FR ZI9343	0.020%
310	Umbs Mortpass 5% 01/Jan/2040 Cl Pn Zi9697 5.0% 01/01/2040	FR ZI9697	0.020%
311	Uniform Mortgage Back Security	FR ZJ1412	0.020%
312	Fr Zl5076 3.5 2/1/43	FR ZL5076	0.020%
313	Umbs, 15 Year	FR ZS8628	0.020%
314	Fhlmc Pool Umbs	FR ZS9818	0.020%
315	Umbs Mortpass 4.5% 01/Apr/2046 Cl Pn Zt0231 4.5% 04/01/2046	FR ZT0231	0.020%
316	Federal Home Loan Mortgage Corp Gold (Fglmc)	FG G61366	0.020%
317	Freddie Mac Fr Rb5011, 3%, Due 10/01/2039	FR RB5011	0.020%
318	Fannie Mae Pool	FN 190391	0.020%
319	Fnma Umbs	FN 255410	0.020%
320	Fannie Mae Pool	FN AI1969	0.020%
321	Fnma Umbs	FN AJ0206	0.020%
322	Umbs	FN AJ9919	0.020%
323	Fnma Umbs	FN AL4829	0.020%
324	Fannie Mae Pool	FN AL5400	0.020%
325	Fnma 30yr 4.5% 12/01/2044#al6819	FN AL6819	0.020%
326	Fannie Mae Pool	FN AL9107	0.020%
327	Fnma 30Yr 4.5% 03/01/2046#Al8208	FN AL8208	0.020%
328	Fannie Mae Pool	FN AO2993	0.020%
329	Fannie Mae Pool	FN AO3110	0.020%
330	Fn Ap8903 Fn Ap8903 3.5% 10/01/2042	FN AP8903	0.020%
331	Fnma 30yr 3.0% 02/01/2043#ar2001	FN AR2001	0.020%
332	Fnma Pool Ar2263 Fn 02/43 Fixed 3.5	FN AR2263	0.020%
333	Fnma 30yr 4% 10/01/2043#as0784	FN AS0784	0.020%
334	Fnma Umbs	FN AS1558	0.020%
335	Fnma Umbs	FN AS1559	0.020%
336	Fnma Pool As4515 Fn 02/45 Fixed 4	FN AS4515	0.020%
337	Umbs	FN AS4709	0.020%
338	Fannie Mae Pool	FN AS8157	0.020%
339	Fannie Mae Pool	FN AS8700	0.020%
340	Fannie Mae Pool	FN AV2359	0.020%
341	Umbs	FN 793349	0.020%
342	Fannie Mae Pool	FN BM4493	0.020%
343	Fannie Mae Pool	FN BM4495	0.020%
344	Fannie Mae Pool	FN AB2067	0.020%
345	Fannie Mae Pool	FN AB3355	0.020%
346	Fannie Mae Pool	FN AB4742	0.020%
347	Fannie Mae Pool	FN AB5445	0.020%
348	Fannie Mae Pool	FN AB7937	0.020%
349	Fannie Mae Pool	FN AE0828	0.020%
350	Ginnie Mae Ii Pool	G2 3473	0.020%
351	Ginnie Mae Ii Pool	G2 3530	0.020%
352	Ginnie Mae Ii Pool	G2 3429	0.020%
353	Fannie Mae Pool	FN AL9575	0.010%
354	Fannie Mae Pool Umbs P#Al8219 4.00000000	FN AL8219	0.010%
355	Fnma Umbs	FN AL8468	0.010%
356	Fannie Mae Pool	FN AO4133	0.010%
357	Fnma Pool Ao8700 Fn 07/42 Fixed 4	FN AO8700	0.010%
358	Fn Ap8057 Fn Ap8057 3.5% 09/01/2042	FN AP8057	0.010%
359	Fannie Mae Pool	FN AR2638	0.010%
360	Fannie Mae Pool	FN AR2887	0.010%
361	Fn Ar6322 Fn Ar6322 2.5% 02/01/2043	FN AR6322	0.010%
362	Fannie Mae Pool Umbs P#as0225 4.00000000	FN AS0225	0.010%
363	Fannie Mae Pool	FN AS0554	0.010%
364	Fannie Mae Pool	FN AS1626	0.010%
365	Umbs	FN AS1935	0.010%
366	Fn As3655	FN AS3655	0.010%
367	UMBS, 30 Year 4.5 07/01/2046	FN AS7568	0.010%
368	Umbs	FN AS7855	0.010%
369	Fannie Mae Pool	FN AT2717	0.010%
370	Umbs	FN AT7366	0.010%
371	Fannie Mae Pool Fn Au3751	FN AU3751	0.010%
372	Umbs	FN AU6881	0.010%
373	Umbs	FN AV0022	0.010%
374	Fnma 30yr 4.5% 12/01/2043#av2959	FN AV2959	0.010%
375	Fannie Mae Pool	FN AX5316	0.010%
376	1-800-Contacts 5.9158 11/08/2032	FN BM1778	0.010%
377	Fannie Mae Pool	FN BM1066	0.010%
378	Fnma 15Yr Umbs Super 2.5 2028-09-01	FN FM1456	0.010%
379	Fnma Umbs	FN FM2409	0.010%
380	Fannie Mae Pool	FN 888336	0.010%
381	FNMA 30Yr Pool#888560 6.000% 01-Nov-2035	FN 888560	0.010%
382	Umbs	FN 889163	0.010%
383	Federal National Mortgage Association 6.000%, 05/01/2038	FN 889579	0.010%
384	Fannie Mae Pool	FN 890551	0.010%
385	Fnma 3.50% 1/41 #Ab2071	FN AB2071	0.010%
386	Fn Ab3035	FN AB3035	0.010%
387	Fnma 30Yr 4.5% 08/01/2041#Ab3394	FN AB3394	0.010%
388	Umbs	FN AB4052	0.010%
389	Fnma Umbs	FN AB6580	0.010%
390	Fnma Umbs	FN AB8862	0.010%
391	Umbs	FN MA1978	0.010%
392	Fannie Mae Pool	FN MA2854	0.010%
393	Fnma 6% 11/35 #Ad0687	FN AD0687	0.010%
394	Fannie Mae Pool	FN AD6437	0.010%
395	Fannie Mae Pool	FN AE0746	0.010%
396	G2 Ma6043 G2 Ma6043 5.5% 07/01/2049	G2 MA6043	0.010%
397	Ginnie Mae Ii Pool	G2 4370	0.010%
398	Ginnie Mae Ii Pool	G2 3610	0.010%
399	Gnii Ii 5.5% 02/20/2042#005317	G2 5317	0.010%
400	Ginnie Mae Ii Pool	G2 4925	0.010%
401	Ginnie Mae Ii Pool	G2 781764	0.010%
402	Ginnie Mae Ii Pool	G2 783229	0.010%
403	Freddie Mac Gold Pool	FG A47403	0.010%
404	Fg G01840	FG G01840	0.010%
405	Freddie Mac Gold Pool	FG G05326	0.010%
406	Fg G05571 Fg G05571 5.0% 06/01/2039	FG G05571	0.010%
407	Freddie Mac Gold Pool	FG G07230	0.010%
408	Freddie Mac Gold Pool	FG G07930	0.010%
409	Freddie Mac Gold Pool	FG G08484	0.010%
410	Freddie Mac Gold Pool	FG G08521	0.010%
411	Freddie Mac Gold Pool	FG G08601	0.010%
412	Freddie Mac Gold Pool	FG G08669	0.010%
413	Freddie Mac Gold Pool	FG C09022	0.010%
414	Freddie Mac Gold Pool	FG A90768	0.010%
415	Fhlmc	FG A95716	0.010%
416	Fhlmc Pool Umbs	FR ZK8378	0.010%
417	Uniform Mortgage Back Security	FR ZL1223	0.010%
418	Umbs Mortpass 4.5% 01/Sep/2045 Cl Pn Zm0188 4.5% 09/01/2045	FR ZM0188	0.010%
419	Umbs Pool	FR ZA2740	0.010%
420	Fhlmc Pool Umbs	FR ZA2865	0.010%
421	Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043	FR ZA4425	0.010%
422	Umbs Mortpass 4.5% 01/Mar/2041 Cl Pn Zs4438 4.5% 03/01/2041	FR ZS4438	0.010%
423	Fhlmc Pool Umbs	FR ZS4079	0.010%
424	Umbs Mortpass 4.5% 01/Jul/2044 Cl Pn Zs4127 4.5% 07/01/2044	FR ZS4127	0.010%
425	Umbs Mortpass 4.5% 01/Mar/2044 Cl Pn Zs4558 4.5% 03/01/2044	FR ZS4558	0.010%
426	Fed Hm Ln Pc Pool Zs4579 Fr 08/44 Fixed 4 4	FR ZS4579	0.010%
427	Fn Zs4597	FR ZS4597	0.010%
428	Fhlmc Pool Umbs	FR ZS6549	0.010%
429	Fhlmc Pool Umbs	FR ZS8104	0.010%
430	Umbs Mortpass 2% 01/Aug/2031 Ci Pn Zs8619 2.0% 08/01/2031	FR ZS8619	0.010%
431	Fhlmc Pool Umbs	FR ZT0148	0.010%
432	Fhlmc Pool Umbs	FR ZT1658	0.010%
433	Freddie Mac Gold Pool	FG Z40045	0.010%
434	Freddie Mac Gold Pool	FG Q14402	0.010%
435	Fhlmc Gold Pools, 30 Year	FG Q15767	0.010%
436	Freddie Mac Gold Pool	FG V81992	0.010%
437	Freddie Mac Gold Pool	FG Q38473	0.010%
438	Fhlmcgld Mortpass 3% 01/Nov/2046 Q4 Pn# Q44273 3.0% 11/01/2046	FG Q44273	0.010%
439	Freddie Mac Gold Pool	FG G60397	0.010%
440	Freddie Mac Gold Pool	FG G60714	0.010%
441	Umbs	FN 190360	0.010%
442	Fannie Mae Pool	FN AI1886	0.010%
443	Fnma Umbs	FN AI1935	0.010%
444	Umbs	FN AI3505	0.010%
445	Fnma Pool Aj4557 Fn 11/41 Fixed 4	FN AJ4557	0.010%
446	Fnma Umbs	FN AJ6932	0.010%
447	Umbs, 30 Year	FN AL0045	0.010%
448	Fannie Mae Pool	FN AL2717	0.010%
449	Fn Al3218 Fn Al3218 3.5% 02/01/2043	FN AL3218	0.010%
450	Fn Al4452 Fn Al4452 4.0% 11/01/2043	FN AL4452	0.010%
451	Umbs, 30 Year	FN AL6848	0.010%
452	Fnma Pool Al7206 Fn 08/45 Fixed Var	FN AL7206	0.010%
453	Fg G01880 Mtge #g01880, 5.00%, Due 08/01/2035	FG G01880	0.000%
454	Freddie Mac Gold Pool	FG G07021	0.000%
455	Fnci Umbs 3.0 Zk3848 01-01-27	FR ZK3848	0.000%
456	Fhlmc Pool Umbs	FR ZK3893	0.000%
457	Fhlmc Pool Umbs	FR ZA2849	0.000%
458	Umbs Mortpass 4% 01/Jun/2044 Cl Pn Zs4570 4.0% 06/01/2044	FR ZS4570	0.000%
459	Fhlmc Pool Umbs	FR ZS9060	0.000%
460	Fhlmc Pool Umbs	FR ZS9150	0.000%
461	Fhlmc Pool Umbs	FR ZS9298	0.000%
462	Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl	FR ZT0474	0.000%
463	Umbs Mortpass 3% 01/Oct/2033 Ci Pn# Sb0745 3.0% 10/01/2033	FR SB0745	0.000%
464	Umbs Mortpass 7.5% 01/Sep/2054 Cl Pn# Sd6427 7.5% 09/01/2054	FR SD6427	0.000%
465	Fhlmc 30Yr Pool#G60034 4.500% 01-Feb-2045	FG G60034	0.000%
466	Fannie Mae Pool	FN AJ6933	0.000%
467	Fannie Mae Pool	FN AJ9386	0.000%
468	Fannie Mae Pool	FN AK3264	0.000%
469	Fannie Mae Pool Umbs P#As0234 4.00000000	FN AS0234	0.000%
470	Fannie Mae Pool	FN AT5890	0.000%
471	Umbs Mortpass 5% 01/Nov/2052 Cl Pn# Cb5581 5.0% 11/01/2052	FN CB5581	0.000%
472	Fnma Umbs	FN FS1128	0.000%
473	Fannie Mae Pool	-	0.000%
474	Fannie Mae Pool	FN 985626	0.000%
475	Fnma 15Yr 3.00% 12/26 #Ab4086	FN AB4086	0.000%
476	Fnma Pool Ab4090 Fn 12/26 Fixed 3	FN AB4090	0.000%
477	Fnma 15yr 3.00% 1/27 #ab4281	FN AB4281	0.000%
478	Umbs	FN MA0560	0.000%
479	Umbs	FN MA0582	0.000%
480	Fannie Mae Pool	FN MA0920	0.000%
481	Fannie Mae Pool	FN MA1011	0.000%
482	Fannie Mae Pool	FN MA1277	0.000%
483	Fannie Mae 2 05/01/2041	FN MA4333	0.000%
484	FNMA 30Yr Pool#Ad0217 6.000% 01-Aug-2037	FN AD0217	0.000%
485	Ginnie Mae I Pool	GN 710996	0.000%