MBSF ETF

$25.47

AUM$242M

TER0.49%

Holdings446

See how much of MBSF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBSF ETF

$25.47

REGAN FLOATING RATE MBS ETF

AUM$242M

TER0.49%

Holdings446

See how much of MBSF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TII 0.125 04/15/27 is MBSF's largest holding at 4.52% of the fund as of Sep 11, 2026. MBSF is REGAN FLOATING RATE MBS ETF.

Showing top 50 of 446 holdings · as of Sep 11, 2026

MBSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	4.52%	4.5%	9,626,000	$11.24M	Financials	Capital Markets
2	—	Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15	2.15%	6.7%	5,428,775	$5.34M	-	-
Sector and industry · Pro
3	—	Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15	2.02%	8.7%	5,096,407	$5.02M
4	—	Federal National Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25	1.73%	10.4%	4,360,495	$4.29M
5	—	Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15	1.66%	12.1%	4,193,516	$4.12M
6	—	Fnr 2019-61 Af	1.62%	13.7%	4,076,305	$4.02M
7	—	Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20	1.47%	15.2%	3,712,140	$3.65M
8	—	Federal National Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	1.35%	16.5%	3,372,139	$3.35M
9	—	Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15	1.35%	17.9%	3,415,184	$3.36M
10	—	Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20	1.28%	19.2%	3,221,734	$3.17M
11	—	Government National Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20	1.19%	20.3%	3,020,737	$2.97M
12	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%	1.11%	21.5%	2,737,097	$2.75M
13	—	Government National Mortgage Association	1.09%	22.5%	2,760,468	$2.72M
14	—	Government National Mortgage Association	1.08%	23.6%	2,742,372	$2.69M
15	—	Government National Mortgage Association	1.06%	24.7%	2,684,006	$2.62M
16	—	Cash & Cash Equivalents	1.06%	25.7%	2,643,007	$2.64M
17	—	Government National Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20	1.05%	26.8%	2,665,239	$2.61M
18	—	Government National Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20	1.00%	27.8%	2,556,657	$2.49M
19	—	Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15	0.94%	28.7%	2,359,459	$2.33M
20	—	Government National Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20	0.84%	29.6%	2,107,706	$2.10M
21	—	Government National Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16	0.83%	30.4%	2,082,892	$2.06M
22	—	Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000	0.83%	31.2%	2,071,142	$2.07M
23	—	Government National Mtg Assn Gtd 2013-186 Remic Passthru Af 2043-07-16	0.82%	32.0%	2,054,408	$2.04M
24	—	Government National Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16	0.81%	32.9%	2,031,228	$2.01M
25	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20	0.81%	33.7%	2,035,069	$2.01M
26	—	Federal National Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25	0.79%	34.5%	1,995,870	$1.95M
27	—	Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25	0.77%	35.2%	1,951,734	$1.93M
28	—	Government National Mortgage Association 4.12139%	0.77%	36.0%	1,931,857	$1.91M
29	—	Fannie Mae Fnr 2020 36 Fh 06/25/2050	0.76%	36.8%	1,933,011	$1.90M
30	—	Freddiemac Strip 5.88312 2044-11-15	0.75%	37.5%	1,890,791	$1.86M
31	—	Federal National Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25	0.68%	38.2%	1,706,203	$1.68M
32	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20	0.68%	38.9%	1,716,258	$1.70M
33	—	Government National Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16	0.67%	39.5%	1,676,447	$1.66M
34	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20	0.65%	40.2%	1,641,799	$1.62M
35	—	Government National Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20	0.65%	40.8%	1,659,380	$1.62M
36	—	Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25	0.65%	41.5%	1,649,265	$1.63M
37	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%	0.64%	42.1%	1,575,354	$1.58M
38	—	Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25	0.63%	42.8%	1,578,692	$1.56M
39	—	Government National Mortgage Association 4.32139%	0.63%	43.4%	1,691,324	$1.57M
40	—	Fhs 359 F3	0.62%	44.0%	1,567,118	$1.55M
41	—	Fnma_24-96 Fh 5.47% Dec 25, 2054	0.62%	44.6%	1,544,519	$1.55M
42	—	Government National Mortgage Association 4.47139%	0.61%	45.2%	1,635,514	$1.52M
43	—	Federal Home Loan Mortgage Corp. 4.05098% 4.05098 05/15/2048 4.05098 2048-05-15	0.60%	45.8%	1,468,763	$1.48M
44	—	Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000	0.60%	46.4%	1,482,522	$1.50M
45	—	Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25	0.60%	47.0%	1,516,068	$1.49M
46	Debt	United States Treasury Bills 0%	0.59%	47.6%	1,461,616	$1.47M
47	Debt	United States Treasury Bill 02/25/2027	0.59%	48.2%	1,500,000	$1.47M
48	—	Government National Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20	0.57%	48.8%	1,419,710	$1.41M
49	—	Government National Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16	0.56%	49.4%	1,394,036	$1.39M
50	—	Gnr 2024-84 Fj	0.56%	49.9%	1,401,463	$1.40M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 396 holdings of MBSF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBSF ETF All Holdings

MBSF holdings total 446 positions. The top 10 holdings account for 19.2% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 4.5%, Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 at 2.1%, Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15 at 2.0%.

MBSF portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 9.5%.

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

Compare MBSF

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

MBSF ETF Holdings

446 of 446 holdings

Sector

Industry

Sort By

1
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
4.52%
2
Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15
Other
2.15%
3
Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15
Other
2.02%
4
Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25
Other
1.73%
5
Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15
Other
1.66%
6
Fnr 2019-61 Af
Other
1.62%
7
Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20
Other
1.47%
8
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
1.35%
9
Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15
Other
1.35%
10
Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20
Other
1.28%
11
Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20
Other
1.19%
12
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%
Other
1.11%
13
Government National Mortgage Association
Other
1.09%
14
Government National Mortgage Association
Other
1.08%
15
Government National Mortgage Association
Other
1.06%
16
Cash & Cash Equivalents
Other
1.06%
17
Government Natl Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20
Other
1.05%
18
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20
Other
1.00%
19
Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15
Other
0.94%
20
Government Natl Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20
Other
0.84%
21
Government Natl Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16
Other
0.83%
22
Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000
FHR 5473 BFFinancials
0.83%
23
Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Af 2043-07-16
Other
0.82%
24
Government Natl Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16
Other
0.81%
25
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20
Other
0.81%
26
Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25
Other
0.79%
27
Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25
Other
0.77%
28
Government National Mortgage Association 4.12139%
Other
0.77%
29
Fannie Mae Fnr 2020 36 Fh 06/25/2050
Other
0.76%
30
Freddiemac Strip 5.88312 2044-11-15
Other
0.75%
31
Federal Natl Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25
Other
0.68%
32
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20
Other
0.68%
33
Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16
Other
0.67%
34
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20
Other
0.65%
35
Government Natl Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20
Other
0.65%
36
Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25
Other
0.65%
37
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%
Other
0.64%
38
Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25
Other
0.63%
39
Government National Mortgage Association 4.32139%
Other
0.63%
40
Fhs 359 F3
Other
0.62%
41
Fnma_24-96 Fh 5.47% Dec 25, 2054
FNR 2024-96 FAFinancials
0.62%
42
Government National Mortgage Association 4.47139%
Other
0.61%
43
Federal Home Loan Mortgage Corp. 4.05098% 4.05098 05/15/2048 4.05098 2048-05-15
Other
0.60%
44
Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000
Other
0.60%
45
Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25
Other
0.60%
46
United States Treasury Bills 0% 0 02/25/2027 0 2027-02-25
Other
0.59%
47
United States Treasury Bill 02/25/2027
Other
0.59%
48
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20
Other
0.57%
49
Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16
Other
0.56%
50
Gnr 2024-84 Fj
Other
0.56%
51
Government Natl Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20
Other
0.55%
52
Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15
Other
0.55%
53
Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25
Other
0.55%
54
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fg 2045-09-20
Other
0.53%
55
Government Natl Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20
Other
0.51%
56
Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15
Other
0.50%
57
Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15
Other
0.50%
58
Gnr 2024-64 Yf
Other
0.49%
59
Government National Mortgage Association 4.72139%
Other
0.48%
60
Federal National Mortgage Association 4.24% 01/25/2050
Other
0.48%
61
Fannie Mae Remics Ser 2019-79 Cl Fa V/R 2.20000000
Other
0.47%
62
Federal National Mortgage Association 4.27776%
Other
0.47%
63
Fannie Mae Fnr 2024 103 Fc
FNR 2024-103 FCFinancials
0.47%
64
Government Natl Mtg Assn Gtd 2007 079 Remic Pass Thru Ctf Cl Fa 2037-12-20
Other
0.46%
65
Government Natl Mtg Assn Gtd 2013-066 Remic Passthru Secs Cl Mx-fc Fltg 2040-09-20
Other
0.46%
66
Government Natl Mtg Assn Gtd 2019-035 Remic Passthru Sec Cl Gf 2049-03-20
Other
0.44%
67
Federal Home Loan Mortgage Corp. 4.19224%
FNR 2019-38 CFFinancials
0.43%
68
Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25
Other
0.43%
69
Government National Mortgage Association 4.16118%
Other
0.42%
70
Federal Natl Mtg Assn Gtd Remic Tr 2012-122 Cl-fm Var Rate 2042-11-25
Other
0.41%
71
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.41%
72
Federal Home Ln Mtg Corp Ser 004981 Cl Jf 0.622 2048-08-25
Other
0.40%
73
Government Natl Mtg Assn Gtd 2008-003 Remic Passthru Ctf Cl Fa 2038-01-20
Other
0.40%
74
Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Mx Cl Fx 2043-09-20
Other
0.40%
75
Government National Mortgage A Gnr 2024 184 Jf 4.87294 2054-11-20
Other
0.40%
76
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.40%
77
Government Natl Mtg Assn Gtd 2012-074 Remic Passthru Ctf Cl Lf 2042-06-20
Other
0.39%
78
Government Natl Mtg Assn Gtd 2018-H-1 Remic Pass Thru Ctf Cl Fl 2067-12-20
Other
0.37%
79
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Ef 2048-01-20
Other
0.37%
80
Government Natl Mtg Assn Gtd 2019-044 Remic Pass Thru Ctf Cl Fm 2049-04-20
Other
0.36%
81
Fannie Mae Remics
Other
0.35%
82
Federal National Mortgage Association 4.57776%
Other
0.35%
83
Federal Home Ln Mtg Corp Ser 4105 Cl Nf 0.65 2042-09-15
Other
0.35%
84
Fannie Maefannie Mae Remics
Other
0.34%
85
Federal Home Ln Mtg Corp Ser 004839 Cl Qf 2.582 2056-08-15
Other
0.34%
86
Government Natl Mtg Assn Gtd 2011-094 Remic Passthru Ctf Cl Fg 2041-07-20
Other
0.34%
87
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Gf 2042-10-20
Other
0.33%
88
Government Natl Mtg Assn Gtd 2016-049 Remic Passthru Ctf Cl Mf 2046-04-20
Other
0.33%
89
Federal Home Ln Mtg Corp Ser 004792 Cl Fa 2.195 2048-05-15
Other
0.33%
90
Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15
Other
0.33%
91
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.33%
92
Fhlmc, Remic, Series 4265, Class Fd
Other
0.32%
93
Federal Home Ln Mtg Corp Ser 004900 Cl Ft 2.75 2049-07-25
Other
0.32%
94
Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Fe 2040-07-20
Other
0.32%
95
Government National Mortgage Association
GNR 2009-66 UFFinancials
0.32%
96
Freddie Mac Secs Remic Tr 2005-s001 Ctf Cl 1a2 Var Rate 2035-09-25
Other
0.31%
97
Government National Mortgage Association 4.42139%
Other
0.31%
98
Federal National Mortgage Association 4.01682%
Other
0.31%
99
Federal Home Ln Mtg Corp Ser 004754 Cl Fm 1.8 2048-02-15
Other
0.31%
100
Freddie Mac 4.763 01/15/2047
Other
0.31%
101
Federal Natl Mtg Assn Gtd Remic Tr 2008-68 Cl-fc Var Rate 2038-08-25
Other
0.30%
102
Government Natl Mtg Assn Gtd 2012-060 Remic Passthru Secs Cl Fb 2042-05-16
Other
0.29%
103
Federal Natl Mtg Assn Gtd Remic Tr 2012-70 Cl-fa Var Rate 2042-07-25
Other
0.28%
104
Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25
Other
0.28%
105
Fannie Mae Remics
Other
0.28%
106
Fhr 5270 Fh
Other
0.28%
107
Federal Home Ln Mtg Corp Ser 3455 Cl Fg 3.35 2038-06-15
Other
0.28%
108
Federal Natl Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25
Other
0.28%
109
Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25
FNR 2020-12 FLFinancials
0.27%
110
Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050
Other
0.27%
111
Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-fb Var Rate 2048-08-25
Other
0.26%
112
Federal Home Ln Mtg Corp Ser 3753 Cl Fa 0.76 2040-11-15
Other
0.26%
113
Federal Home Loan Mortgage Corp. 4.14224%
Other
0.26%
114
Federal National Mortgage Association 2050-02-25
Other
0.25%
115
Federal Home Ln Mtg Corp Ser 004821 Cl Fl 2.382 2048-06-15
Other
0.25%
116
Freddie Mac Fhr 4940 Fe
Other
0.25%
117
Federal Natl Mtg Assn Gtd Remic Tr 2006-101 Cl-fa Var Rate 2036-10-25
Other
0.25%
118
Federal Home Ln Mtg Corp Ser 3155 Cl Pf 5.43 2036-05-15
Other
0.25%
119
Government Natl Mtg Assn Gtd 2009-015 Remic Passthru Ctf Cl Fl 0.0 2039-03-20
Other
0.25%
120
Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20
GNR 2024-30 CFFinancials
0.25%
121
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-af Var Rate 2042-03-25
Other
0.24%
122
Federal National Mortgage Association 4.12776%
Other
0.24%
123
Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-nf Var Rate 2046-11-25
Other
0.23%
124
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.23%
125
Federal Natl Mtg Assn Gtd Remic Tr 2010-27 Cl-fg Var Rate 2040-04-25
Other
0.23%
126
Federal Natl Mtg Assn Gtd Remic Tr 2012-116 Cl-fp Var Rate 2042-10-25
Other
0.22%
127
Fannie Mae Remics 2019-33
Other
0.22%
128
Fannie Mae Remics
Other
0.22%
129
Federal Home Ln Mtg Corp Ser 3969 Cl Af 0.65 2033-10-15
Other
0.22%
130
Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15
Other
0.22%
131
Federal Natl Mtg Assn Gtd Remic Tr 2013-26 Cl-fe Var Rate 2043-04-25
Other
0.21%
132
Fannie Mae Remics
Other
0.21%
133
Federal Natl Mtg Assn Gtd Remic Tr 2017-103 Cl-bf Var Rate 2037-07-25
Other
0.21%
134
Fannie Mae 5.75369 12/25/2054
Other
0.21%
135
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.42776%
Other
0.21%
136
Government National Mortgage Association 4.73409%
Other
0.21%
137
Federal Natl Mtg Assn Gtd Remic Tr 2013-34 Cl-cf Var Rate 2043-04-25
Other
0.20%
138
Freddiemac Strip 6.22 2053-10-25
Other
0.19%
139
Fannie Mae Fnr 2019 62 Fq 0.648% 2059-11-25
Other
0.19%
140
Fnr 2024-103 Fh
Other
0.19%
141
Federal Home Ln Mtg Corp Ser 004945 Cl F 2.237 2046-12-15
Other
0.19%
142
Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fj Var Rate 2041-06-25
Other
0.19%
143
Government Natl Mtg Assn Gtd 2017-h12 Remic Passthru Ctf Mx Cl Fl 2067-05-20
Other
0.19%
144
Government Natl Mtg Assn Gtd 2015-161 Remic Pass Thru Ctf Cl Af 2045-11-20
Other
0.19%
145
Gnr 2024-64 Yx
Other
0.18%
146
Federal National Mortgage Association 4.19767% 4.19767 06/25/2041 4.19767 2041-06-25
Other
0.18%
147
Federal Natl Mtg Assn Gtd Remic Tr 2017-79 Cl-fb Var Rate 2047-10-25
Other
0.18%
148
Federal Natl Mtg Assn Gtd Remic Tr 2018-60 Cl-fk Var Rate 2048-08-25
Other
0.18%
149
Federal Home Loan Mortgage Corp. 4.18056%
Other
0.18%
150
Federal National Mortgage Association 4.87776%
Other
0.18%
151
Federal National Mortgage Association 4.72776%
Other
0.18%
152
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.18%
153
Federal Home Ln Mtg Corp Ser 004735 Cl Fb 1.586 2048-01-15
Other
0.18%
154
Freddie Mac Fhr 5589 Fb
Other
0.18%
155
Freddie Mac Strips
Other
0.17%
156
Federal Home Ln Mtg Corp Ser 4159 Cl Fq 0.706 2043-01-15
Other
0.17%
157
Federal Home Ln Mtg Corp Ser 004283 Cl Jf 0.568 2043-12-15
Other
0.17%
158
Freddie Mac Remics
Other
0.17%
159
Freddie Mac Remics
Other
0.17%
160
Fannie Mae Remics
Other
0.17%
161
Federal Home Ln Mtg Corp Ser 3293 Cl Fa 5.64 2037-03-15
Other
0.17%
162
Federal National Mortgage Association 4.17224%
Other
0.17%
163
Government Natl Mtg Assn Gtd 2009-006 Remic Passthru Ctf Cl Fj 0.0 2039-02-20
Other
0.17%
164
Government National Mortgage Association
Other
0.16%
165
Federal Natl Mtg Assn Gtd Remic Tr 2018-42 Cl-fd Var Rate 2048-06-25
Other
0.16%
166
Fannie Mae Fnr 2019 81 Pi
Other
0.16%
167
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.79319% 4.79319 09/25/2055 4.79319 2055-09-25
Other
0.16%
168
Federal Home Ln Mtg Corp Ser 3962 Cl Nf 0.748 2041-11-15
Other
0.16%
169
Freddie Mac Remics Ser 5484 Cl Fa V/R 6.05448000
Other
0.16%
170
Freddie Mac Fhr 5573 Fd
Other
0.16%
171
Federal National Mortgage Association 4.00767% 4.00767 06/25/2048 4.00767 2048-06-25
Other
0.15%
172
Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15
Other
0.15%
173
Freddie Mac Remics
Other
0.15%
174
Fnr 2012-3 Df
Other
0.14%
175
Federal Natl Mtg Assn Gtd Remic Tr 2013-13 Cl-fa Var Rate 2043-03-25
Other
0.14%
176
Fnr 2021-25 Wf
Other
0.14%
177
Federal Home Ln Mtg Corp Ser 3928 Cl Df 1.35 2041-09-15
Other
0.14%
178
Fhlmc_24-5469 F 5.83 09/25/2054
Other
0.14%
179
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.14%
180
Federal Natl Mtg Assn Gtd Remic Tr 2016-60 Cl-uf Var Rate 2046-09-25
Other
0.13%
181
Federal Natl Mtg Assn Gtd Remic Tr 2018-64 Cl-fe Var Rate 2048-09-25
Other
0.13%
182
Federal National Mortgage Association 5.02776%
Other
0.13%
183
Fnma_25-12 Gf 5.69 03/25/2055
Other
0.13%
184
Freddie Mac 2049-08-25
Other
0.13%
185
Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-pf Var Rate 2035-12-25
Other
0.13%
186
Federal Natl Mtg Assn Gtd Remic Tr 2008-26 Cl-fa Var Rate 2038-04-25
Other
0.13%
187
Government Natl Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Fb 2049-10-20
Other
0.13%
188
Gnma_22-201
Other
0.13%
189
Government Natl Mtg Assn Gtd 2004-032 Remic Passthru Ctf Cl Ft 2034-01-20
Other
0.12%
190
Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20
Other
0.12%
191
Federal Home Loan Mortgage Corp. 5.23524% 5.23524 07/15/2033 5.23524 2033-07-15
Other
0.12%
192
Fannie Mae Remics 2054-07-25
Other
0.12%
193
Fannie Mae Fnr 2024 87 Fb 12/25/2054
Other
0.12%
194
Fnma_25-21 Fb 5.64 07/25/2053
Other
0.12%
195
Fnma_25-86
Other
0.12%
196
Freddie Mac Remics Ser 5426 Cl Bf V/R 6.22640000
Other
0.12%
197
Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000
FHR 5511 FGFinancials
0.12%
198
Federal Home Ln Mtg Corp Ser 2647 Cl Vf 2.6 2033-07-15
Other
0.12%
199
Fannie Mae Remics Fnr 2023 37 Fg 5.74257 08-25-2050
Other
0.11%
200
Fnma Remics Flt 05/54 4.82 % 05/25/2054
Other
0.11%
201
Fannie Mae Fnr 2024 104 Fa
FNR 2024-104 FAFinancials
0.11%
202
Federal National Mortgage Association Fnma_25-10
Other
0.11%
203
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.11%
204
Federal National Mortgage Association 3.99224%
Other
0.11%
205
Federal Home Ln Mtg Corp Ser 3416 Cl Bf 3.94 2038-02-15
Other
0.11%
206
Government National Mortgage Association 4.09571%
Other
0.11%
207
Government Natl Mtg Assn Gtd 2015-110 Remic Passthru Secs Cl Df 2045-08-20
Other
0.11%
208
Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20
Other
0.10%
209
Government Natl Mtg Assn Gtd 2020-Ho1 Remic Passthru Ctf Mx Cl Fv 2070-01-20
Other
0.10%
210
Federal National Mortgage Association 4.29224%
Other
0.10%
211
Federal Home Ln Mtg Corp Ser 4476 Cl Bf 0.431 2045-05-15
Other
0.10%
212
Federal Home Ln Mtg Corp Ser 004648 Cl Fa 1.269 2047-01-15
Other
0.10%
213
Federal Natl Mtg Assn Gtd Remic Tr 2006-24 Cl-f Var Rate 2036-04-25
Other
0.10%
214
Federal Home Ln Mtg Corp Ser 3210 Cl Fa 5.73 2036-09-15
Other
0.10%
215
Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fa Var Rate 2039-06-25
Other
0.10%
216
Federal Natl Mtg Assn Gtd Remic Tr 2012-141 Cl-fb Var Rate 2042-12-25
Other
0.09%
217
Fannie Mae Fnr 2024 73 Fb
Other
0.09%
218
Federal Home Ln Mtg Corp Ser 3759 Cl Fb 0.76 2040-11-15
Other
0.09%
219
Federal Home Ln Mtg Corp Ser 4105 Cl Lf 0.6 2041-08-15
Other
0.09%
220
Federal Home Ln Mtg Corp Ser 004276 Cl Fa 0.669 2037-09-15
Other
0.09%
221
Federal Home Ln Mtg Corp Ser 004845 Cl Wf 2.607 2048-12-15
Other
0.09%
222
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 08/15/2048
Other
0.09%
223
Fnma, Remic, Series 2007-117, Class Fm
Other
0.09%
224
Federal Home Ln Mtg Corp Ser 3208 Cl Fc 5.8 2036-08-15
Other
0.09%
225
Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fc Var Rate 2039-06-25
Other
0.09%
226
38376K2H Government National Mortgage Association
Other
0.09%
227
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.09%
228
Government Natl Mtg Assn Gtd 2010-031 Remic Passthru Ctf Cl Mx-fv 2040-03-20
Other
0.09%
229
Government Natl Mtg Assn Gtd 2004-072 Remic Passthru Ctf Cl Fn 2034-07-20
Other
0.08%
230
Government Natl Mtg Assn Gtd 2007-023 Remic Passthru Ctf Cl Ft Fltg 2037-04-20
Other
0.08%
231
Government National Mortgage Association
Other
0.08%
232
Fannie Mae Remics Fnr 2020-10 Fa 5.93487 2050-03-25
Other
0.08%
233
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.08%
234
Federal Home Ln Mtg Corp Ser 3997 Cl Fj 0.7 2040-11-15
Other
0.08%
235
Freddie Mac Remics 5.304 2054-12-25
Other
0.08%
236
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.08%
237
Gnma Series 2004-T1 Class 2A
Other
0.08%
238
Federal Natl Mtg Assn Gtd Remic Tr 2004-38 Cl-fk Var Rate 2034-05-25
Other
0.08%
239
Federal Natl Mtg Assn Gtd Remic Tr 2009-72 Cl-jf Var Rate 2039-09-25
Other
0.08%
240
Federal Home Ln Mtg Corp Ser 3284 Cl Cf 5.69 2037-03-15
Other
0.08%
241
Federal Home Ln Mtg Corp Ser 3305 Cl Bf 5.64 2034-07-15
Other
0.08%
242
Federal Natl Mtg Assn Gtd Remic Tr 2012-98 Cl-cf Var Rate 2042-02-25
Other
0.07%
243
Fannie Mae Remics Fnr 2019 67 Fb
Other
0.07%
244
Freddie Mac Fhr 3843 Fe
Other
0.07%
245
Federal Natl Mtg Assn Gtd Remic Tr 2005-45 Cl-xa Var Rate 2035-06-25
Other
0.07%
246
Fannie Mae Remics Ser 2008-7 Cl Fa V/r 2.46838000
Other
0.07%
247
Federal Home Ln Mtg Corp Ser 3222 Cl Kf 5.73 2036-09-15
Other
0.07%
248
Federal Home Ln Mtg Corp Ser 3281 Cl Af 5.64 2037-02-15
Other
0.07%
249
Federal Home Loan Mortgage Corp. 4.07987%
Other
0.07%
250
Federal Natl Mtg Assn Gtd Remic Tr 2011-41 Cl-fk Var Rate 2041-05-25
Other
0.07%
251
Government Natl Mtg Assn Gtd 2008-051 Remic Passthru Ctf Cl Fh 0.0 2038-06-16
Other
0.07%
252
Government Natl Mtg Assn Gtd 2012-034 Remic Passthru Cl Fa 2042-03-20
Other
0.07%
253
Government Natl Mtg Assn Gtd 2013-113 Remic Passthru Secs Cl Qf 2042-02-20
Other
0.07%
254
Government National Mortgage Association 4.82139%
Other
0.07%
255
Gnr 2024-51 Fl
Other
0.07%
256
Government National Mortgage Association Gnr 2007-1 F
Other
0.06%
257
Government Natl Mtg Assn Gtd Remic Passthru Ctf Cl 2007-035 Cl Kf 2037-06-16
Other
0.06%
258
Government Natl Mtg Assn Gtd 2020-H09 Remic Passthru Secs Cl Fl 2070-05-20
Other
0.06%
259
Government National Mortgage A Gnr 2024 H08 Kf 6.183% 05/20/2074
Other
0.06%
260
Freddie Mac Strips
Other
0.06%
261
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fb Var Rate 2043-02-25
Other
0.06%
262
Federal Natl Mtg Assn Gtd Remic Tr 2014-10 Cl-kf Var Rate 2044-03-25
Other
0.06%
263
Freddie Mac Fhr 4863 F
Other
0.06%
264
Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
Other
0.06%
265
Fnr 2003-69 Nf
Other
0.06%
266
Federal National Mortgage Association 4.18224%
Other
0.06%
267
Fannie Mae Remics Ser 2006-104 Cl Fc V/r 2.26838000
Other
0.06%
268
Federal Home Ln Mtg Corp Ser 3361 Cl Lf 5.88 2037-08-15
Other
0.06%
269
Fnma, Series 2011-62, Class Kf 2041-07-25
Other
0.06%
270
Fannie Mae Fnr 2011 121 Pf 12/25/2041
Other
0.05%
271
Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-fp Var Rate 2042-12-25
Other
0.05%
272
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-fk Var Rate 2042-12-25
Other
0.05%
273
Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-af Var Rate 2042-10-25
Other
0.05%
274
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fa Var Rate 2043-02-25
Other
0.05%
275
Federal Natl Mtg Assn Gtd Remic Tr 2013-118 Cl-Fb Var Rate 2043-12-25
Other
0.05%
276
Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-fb Var Rate 2046-02-25
Other
0.05%
277
Fannie Mae Remics
Other
0.05%
278
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.05%
279
Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15
Other
0.05%
280
Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
Other
0.05%
281
Freddie Mac Fhr 5426 Cf 6.2237% 12/15/2050
Other
0.05%
282
Fhr 5440 Fh 4.7619 2054-07-25
Other
0.05%
283
Freddie Mac Fhr 5500 Af
Other
0.05%
284
Fhr 5524 Fa
Other
0.05%
285
Federal Home Ln Mtg Corp Ser 3003 Cl Kf 3.51 2035-07-15
Other
0.05%
286
Fannie Mae Remics Ser 2007-92 Cl Of V/R 2.27800000
Other
0.05%
287
Fannie Mae
Other
0.05%
288
Freddie Mac Remics
Other
0.05%
289
Federal National Mortgage Association 4.67224%
Other
0.05%
290
Freddie Mac
Other
0.05%
291
Federal Natl Mtg Assn Gtd Remic Tr 2010-54 Cl-af Var Rate 2037-04-25
Other
0.05%
292
Gnr 2011-H08 Fa
Other
0.05%
293
Gnr 2012-H12 Fa 4.33325 2062-04-20
Other
0.05%
294
Government Natl Mtg Assn Gtd 2007-024 Remic Passthru Ctf Cl Mx-fl 2037-05-20
Other
0.05%
295
Government Natl Mtg Assn Gtd 2007 072-remic Pass Thru Ctf Cl Hf 2037-11-20
Other
0.05%
296
Government National Mortgage Association
Other
0.05%
297
Government Natl Mtg Assn Gtd 2017-018 Remic Passthru Ctf Cl Gf 2047-02-20
Other
0.05%
298
Government Natl Mtg Assn Gtd 2015-h29 Remic Passthru Sec Cl Fl 2065-11-20
Other
0.05%
299
Government National Mortgage A Gnr 2021 98 Fm
Other
0.05%
300
Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064
Other
0.05%
301
Government National Mortgage A 1% 20 Apr 2054
Other
0.05%
302
Government National Mortgage Association 4.37139%
Other
0.05%
303
Gnr 2024-97 Cf
Other
0.05%
304
Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000
Other
0.05%
305
Gnr 2024-197 Fv
Other
0.05%
306
Federal Home Ln Mtg Corp Ser 3639 Cl Fc 0.98 2040-02-15
Other
0.04%
307
Government National Mortgage Association
Other
0.04%
308
Government National Mortgage Association 4.60409%
Other
0.04%
309
Government Natl Mtg Assn Gtd Ginnie Mae Remic Pass Thru Ctf 2037-08-20
Other
0.04%
310
Gnma, Series 2016-H23, Class F
Other
0.04%
311
Government National Mortgage A 2065-10-20
Other
0.04%
312
Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Mx-fl 2065-10-20
Other
0.04%
313
Government National Mortgage Association
Other
0.04%
314
Government Natl Mtg Assn Gtd 2019-033 Remic Passthru Ctf Cl Mx-f 2049-03-20
Other
0.04%
315
Government National Mortgage A Gnr 2023 H05 Fl 4.54294 2073-01-20
Other
0.04%
316
Ginnie Mae (H) 23-85 4.52139%
Other
0.04%
317
Gnr 2023-128 Cf
Other
0.04%
318
Ginnie Mae 4.809% Mar 20 54
Other
0.04%
319
Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20
Other
0.04%
320
Freddiemac Strip Fhs 240 F22
Other
0.04%
321
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-fj Var Rate 2042-09-25
Other
0.04%
322
Federal Natl Mtg Assn Gtd Remic Tr 2018-36 Cl-fd Var Rate 2048-06-25
Other
0.04%
323
Fannie Mae Remics 2019-76
Other
0.04%
324
Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15
Other
0.04%
325
Freddie Mac Fhr 3807 Fm
Other
0.04%
326
Federal Home Ln Mtg Corp Ser 4102 Cl Cf 1.321 2042-09-15
Other
0.04%
327
Federal Home Ln Mtg Corp Ser 4120 Cl Xf 0.515 2042-09-15
Other
0.04%
328
Federal Home Loan Mortgage Corp. 4.18987%
Other
0.04%
329
Freddie Mac Fhr 5273 Fa
Other
0.04%
330
Gnma Series - Class 08/25/2042
Other
0.04%
331
Federal Natl Mtg Assn Gtd Remic Tr 2003-130 Cl-fd Var Rate 2034-01-25
Other
0.04%
332
Federal Natl Mtg Assn Gtd Remic Tr 2005-90 Cl-fc Var Rate 2035-10-25
Other
0.04%
333
Freddie Mac Remics
Other
0.04%
334
Federal National Mortgage 0.61% 2036-09-25
Other
0.04%
335
Freddie Mac Remics Fhr 3153 Fx
Other
0.04%
336
Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-kf Var Rate 2038-03-25
Other
0.04%
337
Federal National Mortgage Association 4.66224%
Other
0.04%
338
Fhlmc, Strips, Series 264, Class F1
Other
0.03%
339
Federal National Mortgage Association 4.26224%
Other
0.03%
340
Federal Natl Mtg Assn Gtd Remic Tr 2015-79 Cl-fe Var Rate 2045-11-25
Other
0.03%
341
Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25
Other
0.03%
342
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
0.03%
343
Federal Home Ln Mtg Corp Ser 004310 Cl Fa 0.71 2044-02-15
Other
0.03%
344
Federal Home Ln Mtg Corp Ser 4365 Cl Fh 0.655 2036-04-15
Other
0.03%
345
Freddie Mac Fhr 4579 Fd
Other
0.03%
346
Freddie Mac Fhr 4638 Fa 5.88254 07/15/2040
Other
0.03%
347
Freddie Mac Fhr 4989 Fa
Other
0.03%
348
Freddie Mac Fhr 3740 Df
Other
0.03%
349
Federal National Mortgage Association 4.49224%
Other
0.03%
350
Federal Home Ln Mtg Corp Ser 2582 Cl Fh 2.5 2031-07-15
Other
0.03%
351
Fnma, Remic, Series 2005-25, Class Pf
Other
0.03%
352
Federal Natl Mtg Assn Gtd Remic Tr 2006-3 Cl-cf Var Rate 2036-03-25
Other
0.03%
353
Fannie Mae
FNR 2006-20 GFFinancials
0.03%
354
Federal Natl Mtg Assn Gtd Remic Tr 2006-45 Cl-fm Var Rate 2036-06-25
Other
0.03%
355
Fhlmc Series Fhr-3114 Class Ft
Other
0.03%
356
Fnma, Remic, Series 2006-79, Class Df
Other
0.03%
357
Freddie Mac Remics
Other
0.03%
358
Federal Home Ln Mtg Corp Ser 3309 Cl Fg 5.75 2037-04-15
Other
0.03%
359
Federal Home Ln Mtg Corp Ser 3311 Cl Nf 5.62 2037-05-15
Other
0.03%
360
Fannie Mae Remics
Other
0.03%
361
Government Natl Mtg Assn Gtd 2001-35 Remic Tr Cl Fb Fltg 2031-08-16
Other
0.03%
362
Government Natl Mtg Assn Gtd 2005-084 Remic Passthru Ctf Cl F 2035-11-16
Other
0.03%
363
Gnr 2009-92 Fj
Other
0.03%
364
Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Fd 2065-08-20
Other
0.03%
365
Government National Mortgage Association
Other
0.03%
366
Government Natl Mtg Assn Gtd 2016-h06 Mtg Passthru Ctf Cl Fg 2066-03-20
Other
0.03%
367
Government Natl Mtg Assn Gtd 2010-068 Remic Passthru Ctf Cl Mx-gf 2039-12-16
Other
0.03%
368
Government National Mortgage Association 4.01571%
Other
0.03%
369
Federal National Mortgage Association 4.05767% 4.05767 03/25/2036 4.05767 2036-03-25
Other
0.03%
370
Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20
Other
0.03%
371
Gnr 2023-96 Fa
Other
0.03%
372
Gnr 2023-111 Fn
Other
0.03%
373
Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20
Other
0.03%
374
Government National Mortgage Association 4.82139% 4.82139% 03/20/2064
Other
0.03%
375
Gnr 2024-64 Yk
Other
0.03%
376
Government Natl Mtg Assn Gtd 2005-036 Remic Mtg Passthru Cl 2035-05-20
Other
0.02%
377
Government National Mortgage A Gnr 2013 H07 Ga
Other
0.02%
378
Government National Mortgage Association
Other
0.02%
379
Government National Mortgage Association 4.58964%
Other
0.02%
380
Government National Mortgage Association 4.38571%
Other
0.02%
381
Government National Mortgage Association 4.61964%
Other
0.02%
382
Government National Mortgage Association 4.34964%
Other
0.02%
383
Government Natl Mtg Assn Gtd 2017-h03 Remic Passthru Ctf Cl Fa 2066-12-20
Other
0.02%
384
Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Mf 2034-05-16
Other
0.02%
385
Government National Mortgage A Gnr 2024 H06 Fa 6.04541 2074-04-20
Other
0.02%
386
Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20
Other
0.02%
387
Gnma 10/20/2054
Other
0.02%
388
Federal Home Ln Mtg Corp Ser 2406 Cl Fp 2.84 2032-01-15
Other
0.02%
389
Freddie Mac Strips
FHS 330 F4Financials
0.02%
390
Fannie Mae Remics
Other
0.02%
391
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-jf Var Rate 2042-03-25
Other
0.02%
392
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-qf Var Rate 2042-06-25
Other
0.02%
393
Federal Natl Mtg Assn Gtd Remic Tr 2016-91 Cl-af Var Rate 2046-12-25
Other
0.02%
394
Federal Home Ln Mtg Corp Ser 4157 Cl Fc 1.211 2043-01-15
Other
0.02%
395
Federal Home Ln Mtg Corp Ser 004255 Cl Gf 0.522 2043-09-15
Other
0.02%
396
Freddie Mac Remics Fhr 4587 Af
Other
0.02%
397
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.02%
398
Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15
Other
0.02%
399
Fhlmc, Series 5376, Class Fa
Other
0.02%
400
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%
Other
0.02%
401
Freddie Mac Fhr 5499 Fx
Other
0.02%
402
Federal National Mortgage Association 4.69224%
Other
0.02%
403
Federal Home Ln Mtg Corp Ser 2526 Cl Fh 2.25 2032-11-15
Other
0.02%
404
Fnr 2003-81 Fe
Other
0.02%
405
Federal Natl Mtg Assn Gtd Remic Tr 2005-56 Cl-f Var Rate 2035-07-25
Other
0.02%
406
Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-uf Var Rate 2035-11-25
Other
0.02%
407
Federal Home Ln Mtg Corp Ser 3046 Cl F 4.18 2035-10-15
Other
0.02%
408
Fannie Mae Remics 2007-25
FNR 2007-25 FBFinancials
0.02%
409
Federal National Mortgage Association 4.31224%
Other
0.02%
410
Fannie Mae Fnr 2008 12 Fa
Other
0.02%
411
Freddie Mac Fhr 3360 Fc
Other
0.02%
412
Federal Home Loan Mortgage Corp. 4.08987%
Other
0.02%
413
Freddie Mac Fhr 3368 Af
Other
0.02%
414
FHLMC, REMIC, Series 3371, Class FA
FHR 3371 FAFinancials
0.02%
415
Federal Natl Mtg Assn Gtd Remic Tr 2008-56 Cl-fd Var Rate 2048-07-25
Other
0.02%
416
Federal Natl Mtg Assn Gtd Remic Tr 2009-86 Cl-cf Var Rate 2036-09-25
Other
0.02%
417
Fnma, Remic, Series 2010-58, Class Fy
Other
0.02%
418
Federal Natl Mtg Assn Gtd Remic Tr 2010-135 Cl-af Var Rate 2040-12-25
Other
0.02%
419
Federal Home Ln Mtg Corp Ser 2334 Cl Fo 4.82 2031-07-15
Other
0.01%
420
Fnma, Remic, Series 2011-149, Class Mf
Other
0.01%
421
Freddie Mac Remics
Other
0.01%
422
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other
0.01%
423
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fa Var Rate 2032-03-25
Other
0.01%
424
Federal National Mortgage 4.97% 2032-08-25
Other
0.01%
425
Federal Natl Mtg Assn Gtd Remic Tr 2002-68 Cl-fb Var Rate 2032-10-25
Other
0.01%
426
Federal Home Ln Mtg Corp Ser 2444 Cl Fr 2.9 2032-05-15
Other
0.01%
427
Federal Home Ln Mtg Corp Ser 2463 Cl Fj 2.86 2032-03-15
Other
0.01%
428
Federal Home Loan Mortgage Corp. 4.73987%
Other
0.01%
429
Fnr 2003-64 Fs
Other
0.01%
430
Fhlmc, Remic, Series 2711, Class Fc
Other
0.01%
431
Freddie Mac Remics
Other
0.01%
432
Fnma, Remic, Series 2006-46, Class Fw
Other
0.01%
433
Fnma, Remic, Series 2006-101, Class Fc
Other
0.01%
434
Fannie Mae Fnr 2007 70 Fa
Other
0.01%
435
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-ef Var Rate 2037-09-25
Other
0.01%
436
Freddie Mac Remics
Other
0.01%
437
Fannie Mae Fnr 2009 99 Fc
Other
0.01%
438
Government National Mortgage A Gnr 2010 H10 Fc
GNR 2010-H10 FCFinancials
0.01%
439
Government National Mortgage Association 4.56964%
Other
0.01%
440
Government National Mortgage A Gnr 2015 H08 Fd
Other
0.01%
441
Government National Mortgage Association
Other
0.01%
442
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.01%
443
Government National Mortgage Association 4.38186% 4.38186 03/20/2065 4.38186 2065-03-20
Other
0.01%
444
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.00%
445
Federal Home Ln Mtg Corp Ser 2408 Cl Fo 2.74 2032-01-15
Other
0.00%
446
Fannie Mae
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	4.520%
2	Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15	-	2.150%
3	Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15	-	2.020%
4	Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25	-	1.730%
5	Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15	-	1.660%
6	Fnr 2019-61 Af	-	1.620%
7	Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20	-	1.470%
8	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	1.350%
9	Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15	-	1.350%
10	Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20	-	1.280%
11	Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20	-	1.190%
12	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%	-	1.110%
13	Government National Mortgage Association	-	1.090%
14	Government National Mortgage Association	-	1.080%
15	Government National Mortgage Association	-	1.060%
16	Cash & Cash Equivalents	-	1.060%
17	Government Natl Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20	-	1.050%
18	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20	-	1.000%
19	Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15	-	0.940%
20	Government Natl Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20	-	0.840%
21	Government Natl Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16	-	0.830%
22	Freddie Mac Remics Ser 5473 Cl Bf V/R 5.86879000	FHR 5473 BF	0.830%
23	Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Af 2043-07-16	-	0.820%
24	Government Natl Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16	-	0.810%
25	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20	-	0.810%
26	Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25	-	0.790%
27	Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25	-	0.770%
28	Government National Mortgage Association 4.12139%	-	0.770%
29	Fannie Mae Fnr 2020 36 Fh 06/25/2050	-	0.760%
30	Freddiemac Strip 5.88312 2044-11-15	-	0.750%
31	Federal Natl Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25	-	0.680%
32	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20	-	0.680%
33	Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16	-	0.670%
34	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20	-	0.650%
35	Government Natl Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20	-	0.650%
36	Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25	-	0.650%
37	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%	-	0.640%
38	Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25	-	0.630%
39	Government National Mortgage Association 4.32139%	-	0.630%
40	Fhs 359 F3	-	0.620%
41	Fnma_24-96 Fh 5.47% Dec 25, 2054	FNR 2024-96 FA	0.620%
42	Government National Mortgage Association 4.47139%	-	0.610%
43	Federal Home Loan Mortgage Corp. 4.05098% 4.05098 05/15/2048 4.05098 2048-05-15	-	0.600%
44	Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000	-	0.600%
45	Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25	-	0.600%
46	United States Treasury Bills 0% 0 02/25/2027 0 2027-02-25	-	0.590%
47	United States Treasury Bill 02/25/2027	-	0.590%
48	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20	-	0.570%
49	Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16	-	0.560%
50	Gnr 2024-84 Fj	-	0.560%
51	Government Natl Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20	-	0.550%
52	Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15	-	0.550%
53	Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25	-	0.550%
54	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fg 2045-09-20	-	0.530%
55	Government Natl Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20	-	0.510%
56	Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15	-	0.500%
57	Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15	-	0.500%
58	Gnr 2024-64 Yf	-	0.490%
59	Government National Mortgage Association 4.72139%	-	0.480%
60	Federal National Mortgage Association 4.24% 01/25/2050	-	0.480%
61	Fannie Mae Remics Ser 2019-79 Cl Fa V/R 2.20000000	-	0.470%
62	Federal National Mortgage Association 4.27776%	-	0.470%
63	Fannie Mae Fnr 2024 103 Fc	FNR 2024-103 FC	0.470%
64	Government Natl Mtg Assn Gtd 2007 079 Remic Pass Thru Ctf Cl Fa 2037-12-20	-	0.460%
65	Government Natl Mtg Assn Gtd 2013-066 Remic Passthru Secs Cl Mx-fc Fltg 2040-09-20	-	0.460%
66	Government Natl Mtg Assn Gtd 2019-035 Remic Passthru Sec Cl Gf 2049-03-20	-	0.440%
67	Federal Home Loan Mortgage Corp. 4.19224%	FNR 2019-38 CF	0.430%
68	Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25	-	0.430%
69	Government National Mortgage Association 4.16118%	-	0.420%
70	Federal Natl Mtg Assn Gtd Remic Tr 2012-122 Cl-fm Var Rate 2042-11-25	-	0.410%
71	Fannie Mae Remics	FNR 2016-25 FL	0.410%
72	Federal Home Ln Mtg Corp Ser 004981 Cl Jf 0.622 2048-08-25	-	0.400%
73	Government Natl Mtg Assn Gtd 2008-003 Remic Passthru Ctf Cl Fa 2038-01-20	-	0.400%
74	Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Mx Cl Fx 2043-09-20	-	0.400%
75	Government National Mortgage A Gnr 2024 184 Jf 4.87294 2054-11-20	-	0.400%
76	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.400%
77	Government Natl Mtg Assn Gtd 2012-074 Remic Passthru Ctf Cl Lf 2042-06-20	-	0.390%
78	Government Natl Mtg Assn Gtd 2018-H-1 Remic Pass Thru Ctf Cl Fl 2067-12-20	-	0.370%
79	Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Ef 2048-01-20	-	0.370%
80	Government Natl Mtg Assn Gtd 2019-044 Remic Pass Thru Ctf Cl Fm 2049-04-20	-	0.360%
81	Fannie Mae Remics	-	0.350%
82	Federal National Mortgage Association 4.57776%	-	0.350%
83	Federal Home Ln Mtg Corp Ser 4105 Cl Nf 0.65 2042-09-15	-	0.350%
84	Fannie Maefannie Mae Remics	-	0.340%
85	Federal Home Ln Mtg Corp Ser 004839 Cl Qf 2.582 2056-08-15	-	0.340%
86	Government Natl Mtg Assn Gtd 2011-094 Remic Passthru Ctf Cl Fg 2041-07-20	-	0.340%
87	Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Gf 2042-10-20	-	0.330%
88	Government Natl Mtg Assn Gtd 2016-049 Remic Passthru Ctf Cl Mf 2046-04-20	-	0.330%
89	Federal Home Ln Mtg Corp Ser 004792 Cl Fa 2.195 2048-05-15	-	0.330%
90	Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15	-	0.330%
91	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.330%
92	Fhlmc, Remic, Series 4265, Class Fd	-	0.320%
93	Federal Home Ln Mtg Corp Ser 004900 Cl Ft 2.75 2049-07-25	-	0.320%
94	Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Fe 2040-07-20	-	0.320%
95	Government National Mortgage Association	GNR 2009-66 UF	0.320%
96	Freddie Mac Secs Remic Tr 2005-s001 Ctf Cl 1a2 Var Rate 2035-09-25	-	0.310%
97	Government National Mortgage Association 4.42139%	-	0.310%
98	Federal National Mortgage Association 4.01682%	-	0.310%
99	Federal Home Ln Mtg Corp Ser 004754 Cl Fm 1.8 2048-02-15	-	0.310%
100	Freddie Mac 4.763 01/15/2047	-	0.310%
101	Federal Natl Mtg Assn Gtd Remic Tr 2008-68 Cl-fc Var Rate 2038-08-25	-	0.300%
102	Government Natl Mtg Assn Gtd 2012-060 Remic Passthru Secs Cl Fb 2042-05-16	-	0.290%
103	Federal Natl Mtg Assn Gtd Remic Tr 2012-70 Cl-fa Var Rate 2042-07-25	-	0.280%
104	Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25	-	0.280%
105	Fannie Mae Remics	-	0.280%
106	Fhr 5270 Fh	-	0.280%
107	Federal Home Ln Mtg Corp Ser 3455 Cl Fg 3.35 2038-06-15	-	0.280%
108	Federal Natl Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25	-	0.280%
109	Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25	FNR 2020-12 FL	0.270%
110	Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050	-	0.270%
111	Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-fb Var Rate 2048-08-25	-	0.260%
112	Federal Home Ln Mtg Corp Ser 3753 Cl Fa 0.76 2040-11-15	-	0.260%
113	Federal Home Loan Mortgage Corp. 4.14224%	-	0.260%
114	Federal National Mortgage Association 2050-02-25	-	0.250%
115	Federal Home Ln Mtg Corp Ser 004821 Cl Fl 2.382 2048-06-15	-	0.250%
116	Freddie Mac Fhr 4940 Fe	-	0.250%
117	Federal Natl Mtg Assn Gtd Remic Tr 2006-101 Cl-fa Var Rate 2036-10-25	-	0.250%
118	Federal Home Ln Mtg Corp Ser 3155 Cl Pf 5.43 2036-05-15	-	0.250%
119	Government Natl Mtg Assn Gtd 2009-015 Remic Passthru Ctf Cl Fl 0.0 2039-03-20	-	0.250%
120	Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20	GNR 2024-30 CF	0.250%
121	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-af Var Rate 2042-03-25	-	0.240%
122	Federal National Mortgage Association 4.12776%	-	0.240%
123	Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-nf Var Rate 2046-11-25	-	0.230%
124	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.230%
125	Federal Natl Mtg Assn Gtd Remic Tr 2010-27 Cl-fg Var Rate 2040-04-25	-	0.230%
126	Federal Natl Mtg Assn Gtd Remic Tr 2012-116 Cl-fp Var Rate 2042-10-25	-	0.220%
127	Fannie Mae Remics 2019-33	-	0.220%
128	Fannie Mae Remics	-	0.220%
129	Federal Home Ln Mtg Corp Ser 3969 Cl Af 0.65 2033-10-15	-	0.220%
130	Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15	-	0.220%
131	Federal Natl Mtg Assn Gtd Remic Tr 2013-26 Cl-fe Var Rate 2043-04-25	-	0.210%
132	Fannie Mae Remics	-	0.210%
133	Federal Natl Mtg Assn Gtd Remic Tr 2017-103 Cl-bf Var Rate 2037-07-25	-	0.210%
134	Fannie Mae 5.75369 12/25/2054	-	0.210%
135	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.42776%	-	0.210%
136	Government National Mortgage Association 4.73409%	-	0.210%
137	Federal Natl Mtg Assn Gtd Remic Tr 2013-34 Cl-cf Var Rate 2043-04-25	-	0.200%
138	Freddiemac Strip 6.22 2053-10-25	-	0.190%
139	Fannie Mae Fnr 2019 62 Fq 0.648% 2059-11-25	-	0.190%
140	Fnr 2024-103 Fh	-	0.190%
141	Federal Home Ln Mtg Corp Ser 004945 Cl F 2.237 2046-12-15	-	0.190%
142	Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fj Var Rate 2041-06-25	-	0.190%
143	Government Natl Mtg Assn Gtd 2017-h12 Remic Passthru Ctf Mx Cl Fl 2067-05-20	-	0.190%
144	Government Natl Mtg Assn Gtd 2015-161 Remic Pass Thru Ctf Cl Af 2045-11-20	-	0.190%
145	Gnr 2024-64 Yx	-	0.180%
146	Federal National Mortgage Association 4.19767% 4.19767 06/25/2041 4.19767 2041-06-25	-	0.180%
147	Federal Natl Mtg Assn Gtd Remic Tr 2017-79 Cl-fb Var Rate 2047-10-25	-	0.180%
148	Federal Natl Mtg Assn Gtd Remic Tr 2018-60 Cl-fk Var Rate 2048-08-25	-	0.180%
149	Federal Home Loan Mortgage Corp. 4.18056%	-	0.180%
150	Federal National Mortgage Association 4.87776%	-	0.180%
151	Federal National Mortgage Association 4.72776%	-	0.180%
152	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.180%
153	Federal Home Ln Mtg Corp Ser 004735 Cl Fb 1.586 2048-01-15	-	0.180%
154	Freddie Mac Fhr 5589 Fb	-	0.180%
155	Freddie Mac Strips	-	0.170%
156	Federal Home Ln Mtg Corp Ser 4159 Cl Fq 0.706 2043-01-15	-	0.170%
157	Federal Home Ln Mtg Corp Ser 004283 Cl Jf 0.568 2043-12-15	-	0.170%
158	Freddie Mac Remics	-	0.170%
159	Freddie Mac Remics	-	0.170%
160	Fannie Mae Remics	-	0.170%
161	Federal Home Ln Mtg Corp Ser 3293 Cl Fa 5.64 2037-03-15	-	0.170%
162	Federal National Mortgage Association 4.17224%	-	0.170%
163	Government Natl Mtg Assn Gtd 2009-006 Remic Passthru Ctf Cl Fj 0.0 2039-02-20	-	0.170%
164	Government National Mortgage Association	-	0.160%
165	Federal Natl Mtg Assn Gtd Remic Tr 2018-42 Cl-fd Var Rate 2048-06-25	-	0.160%
166	Fannie Mae Fnr 2019 81 Pi	-	0.160%
167	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.79319% 4.79319 09/25/2055 4.79319 2055-09-25	-	0.160%
168	Federal Home Ln Mtg Corp Ser 3962 Cl Nf 0.748 2041-11-15	-	0.160%
169	Freddie Mac Remics Ser 5484 Cl Fa V/R 6.05448000	-	0.160%
170	Freddie Mac Fhr 5573 Fd	-	0.160%
171	Federal National Mortgage Association 4.00767% 4.00767 06/25/2048 4.00767 2048-06-25	-	0.150%
172	Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15	-	0.150%
173	Freddie Mac Remics	-	0.150%
174	Fnr 2012-3 Df	-	0.140%
175	Federal Natl Mtg Assn Gtd Remic Tr 2013-13 Cl-fa Var Rate 2043-03-25	-	0.140%
176	Fnr 2021-25 Wf	-	0.140%
177	Federal Home Ln Mtg Corp Ser 3928 Cl Df 1.35 2041-09-15	-	0.140%
178	Fhlmc_24-5469 F 5.83 09/25/2054	-	0.140%
179	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.140%
180	Federal Natl Mtg Assn Gtd Remic Tr 2016-60 Cl-uf Var Rate 2046-09-25	-	0.130%
181	Federal Natl Mtg Assn Gtd Remic Tr 2018-64 Cl-fe Var Rate 2048-09-25	-	0.130%
182	Federal National Mortgage Association 5.02776%	-	0.130%
183	Fnma_25-12 Gf 5.69 03/25/2055	-	0.130%
184	Freddie Mac 2049-08-25	-	0.130%
185	Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-pf Var Rate 2035-12-25	-	0.130%
186	Federal Natl Mtg Assn Gtd Remic Tr 2008-26 Cl-fa Var Rate 2038-04-25	-	0.130%
187	Government Natl Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Fb 2049-10-20	-	0.130%
188	Gnma_22-201	-	0.130%
189	Government Natl Mtg Assn Gtd 2004-032 Remic Passthru Ctf Cl Ft 2034-01-20	-	0.120%
190	Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20	-	0.120%
191	Federal Home Loan Mortgage Corp. 5.23524% 5.23524 07/15/2033 5.23524 2033-07-15	-	0.120%
192	Fannie Mae Remics 2054-07-25	-	0.120%
193	Fannie Mae Fnr 2024 87 Fb 12/25/2054	-	0.120%
194	Fnma_25-21 Fb 5.64 07/25/2053	-	0.120%
195	Fnma_25-86	-	0.120%
196	Freddie Mac Remics Ser 5426 Cl Bf V/R 6.22640000	-	0.120%
197	Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000	FHR 5511 FG	0.120%
198	Federal Home Ln Mtg Corp Ser 2647 Cl Vf 2.6 2033-07-15	-	0.120%
199	Fannie Mae Remics Fnr 2023 37 Fg 5.74257 08-25-2050	-	0.110%
200	Fnma Remics Flt 05/54 4.82 % 05/25/2054	-	0.110%
201	Fannie Mae Fnr 2024 104 Fa	FNR 2024-104 FA	0.110%
202	Federal National Mortgage Association Fnma_25-10	-	0.110%
203	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.110%
204	Federal National Mortgage Association 3.99224%	-	0.110%
205	Federal Home Ln Mtg Corp Ser 3416 Cl Bf 3.94 2038-02-15	-	0.110%
206	Government National Mortgage Association 4.09571%	-	0.110%
207	Government Natl Mtg Assn Gtd 2015-110 Remic Passthru Secs Cl Df 2045-08-20	-	0.110%
208	Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20	-	0.100%
209	Government Natl Mtg Assn Gtd 2020-Ho1 Remic Passthru Ctf Mx Cl Fv 2070-01-20	-	0.100%
210	Federal National Mortgage Association 4.29224%	-	0.100%
211	Federal Home Ln Mtg Corp Ser 4476 Cl Bf 0.431 2045-05-15	-	0.100%
212	Federal Home Ln Mtg Corp Ser 004648 Cl Fa 1.269 2047-01-15	-	0.100%
213	Federal Natl Mtg Assn Gtd Remic Tr 2006-24 Cl-f Var Rate 2036-04-25	-	0.100%
214	Federal Home Ln Mtg Corp Ser 3210 Cl Fa 5.73 2036-09-15	-	0.100%
215	Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fa Var Rate 2039-06-25	-	0.100%
216	Federal Natl Mtg Assn Gtd Remic Tr 2012-141 Cl-fb Var Rate 2042-12-25	-	0.090%
217	Fannie Mae Fnr 2024 73 Fb	-	0.090%
218	Federal Home Ln Mtg Corp Ser 3759 Cl Fb 0.76 2040-11-15	-	0.090%
219	Federal Home Ln Mtg Corp Ser 4105 Cl Lf 0.6 2041-08-15	-	0.090%
220	Federal Home Ln Mtg Corp Ser 004276 Cl Fa 0.669 2037-09-15	-	0.090%
221	Federal Home Ln Mtg Corp Ser 004845 Cl Wf 2.607 2048-12-15	-	0.090%
222	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 08/15/2048	-	0.090%
223	Fnma, Remic, Series 2007-117, Class Fm	-	0.090%
224	Federal Home Ln Mtg Corp Ser 3208 Cl Fc 5.8 2036-08-15	-	0.090%
225	Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fc Var Rate 2039-06-25	-	0.090%
226	38376K2H Government National Mortgage Association	-	0.090%
227	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.090%
228	Government Natl Mtg Assn Gtd 2010-031 Remic Passthru Ctf Cl Mx-fv 2040-03-20	-	0.090%
229	Government Natl Mtg Assn Gtd 2004-072 Remic Passthru Ctf Cl Fn 2034-07-20	-	0.080%
230	Government Natl Mtg Assn Gtd 2007-023 Remic Passthru Ctf Cl Ft Fltg 2037-04-20	-	0.080%
231	Government National Mortgage Association	-	0.080%
232	Fannie Mae Remics Fnr 2020-10 Fa 5.93487 2050-03-25	-	0.080%
233	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.080%
234	Federal Home Ln Mtg Corp Ser 3997 Cl Fj 0.7 2040-11-15	-	0.080%
235	Freddie Mac Remics 5.304 2054-12-25	-	0.080%
236	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.080%
237	Gnma Series 2004-T1 Class 2A	-	0.080%
238	Federal Natl Mtg Assn Gtd Remic Tr 2004-38 Cl-fk Var Rate 2034-05-25	-	0.080%
239	Federal Natl Mtg Assn Gtd Remic Tr 2009-72 Cl-jf Var Rate 2039-09-25	-	0.080%
240	Federal Home Ln Mtg Corp Ser 3284 Cl Cf 5.69 2037-03-15	-	0.080%
241	Federal Home Ln Mtg Corp Ser 3305 Cl Bf 5.64 2034-07-15	-	0.080%
242	Federal Natl Mtg Assn Gtd Remic Tr 2012-98 Cl-cf Var Rate 2042-02-25	-	0.070%
243	Fannie Mae Remics Fnr 2019 67 Fb	-	0.070%
244	Freddie Mac Fhr 3843 Fe	-	0.070%
245	Federal Natl Mtg Assn Gtd Remic Tr 2005-45 Cl-xa Var Rate 2035-06-25	-	0.070%
246	Fannie Mae Remics Ser 2008-7 Cl Fa V/r 2.46838000	-	0.070%
247	Federal Home Ln Mtg Corp Ser 3222 Cl Kf 5.73 2036-09-15	-	0.070%
248	Federal Home Ln Mtg Corp Ser 3281 Cl Af 5.64 2037-02-15	-	0.070%
249	Federal Home Loan Mortgage Corp. 4.07987%	-	0.070%
250	Federal Natl Mtg Assn Gtd Remic Tr 2011-41 Cl-fk Var Rate 2041-05-25	-	0.070%
251	Government Natl Mtg Assn Gtd 2008-051 Remic Passthru Ctf Cl Fh 0.0 2038-06-16	-	0.070%
252	Government Natl Mtg Assn Gtd 2012-034 Remic Passthru Cl Fa 2042-03-20	-	0.070%
253	Government Natl Mtg Assn Gtd 2013-113 Remic Passthru Secs Cl Qf 2042-02-20	-	0.070%
254	Government National Mortgage Association 4.82139%	-	0.070%
255	Gnr 2024-51 Fl	-	0.070%
256	Government National Mortgage Association Gnr 2007-1 F	-	0.060%
257	Government Natl Mtg Assn Gtd Remic Passthru Ctf Cl 2007-035 Cl Kf 2037-06-16	-	0.060%
258	Government Natl Mtg Assn Gtd 2020-H09 Remic Passthru Secs Cl Fl 2070-05-20	-	0.060%
259	Government National Mortgage A Gnr 2024 H08 Kf 6.183% 05/20/2074	-	0.060%
260	Freddie Mac Strips	-	0.060%
261	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fb Var Rate 2043-02-25	-	0.060%
262	Federal Natl Mtg Assn Gtd Remic Tr 2014-10 Cl-kf Var Rate 2044-03-25	-	0.060%
263	Freddie Mac Fhr 4863 F	-	0.060%
264	Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055	-	0.060%
265	Fnr 2003-69 Nf	-	0.060%
266	Federal National Mortgage Association 4.18224%	-	0.060%
267	Fannie Mae Remics Ser 2006-104 Cl Fc V/r 2.26838000	-	0.060%
268	Federal Home Ln Mtg Corp Ser 3361 Cl Lf 5.88 2037-08-15	-	0.060%
269	Fnma, Series 2011-62, Class Kf 2041-07-25	-	0.060%
270	Fannie Mae Fnr 2011 121 Pf 12/25/2041	-	0.050%
271	Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-fp Var Rate 2042-12-25	-	0.050%
272	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-fk Var Rate 2042-12-25	-	0.050%
273	Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-af Var Rate 2042-10-25	-	0.050%
274	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fa Var Rate 2043-02-25	-	0.050%
275	Federal Natl Mtg Assn Gtd Remic Tr 2013-118 Cl-Fb Var Rate 2043-12-25	-	0.050%
276	Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-fb Var Rate 2046-02-25	-	0.050%
277	Fannie Mae Remics	-	0.050%
278	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.050%
279	Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15	-	0.050%
280	Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039	-	0.050%
281	Freddie Mac Fhr 5426 Cf 6.2237% 12/15/2050	-	0.050%
282	Fhr 5440 Fh 4.7619 2054-07-25	-	0.050%
283	Freddie Mac Fhr 5500 Af	-	0.050%
284	Fhr 5524 Fa	-	0.050%
285	Federal Home Ln Mtg Corp Ser 3003 Cl Kf 3.51 2035-07-15	-	0.050%
286	Fannie Mae Remics Ser 2007-92 Cl Of V/R 2.27800000	-	0.050%
287	Fannie Mae	-	0.050%
288	Freddie Mac Remics	-	0.050%
289	Federal National Mortgage Association 4.67224%	-	0.050%
290	Freddie Mac	-	0.050%
291	Federal Natl Mtg Assn Gtd Remic Tr 2010-54 Cl-af Var Rate 2037-04-25	-	0.050%
292	Gnr 2011-H08 Fa	-	0.050%
293	Gnr 2012-H12 Fa 4.33325 2062-04-20	-	0.050%
294	Government Natl Mtg Assn Gtd 2007-024 Remic Passthru Ctf Cl Mx-fl 2037-05-20	-	0.050%
295	Government Natl Mtg Assn Gtd 2007 072-remic Pass Thru Ctf Cl Hf 2037-11-20	-	0.050%
296	Government National Mortgage Association	-	0.050%
297	Government Natl Mtg Assn Gtd 2017-018 Remic Passthru Ctf Cl Gf 2047-02-20	-	0.050%
298	Government Natl Mtg Assn Gtd 2015-h29 Remic Passthru Sec Cl Fl 2065-11-20	-	0.050%
299	Government National Mortgage A Gnr 2021 98 Fm	-	0.050%
300	Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064	-	0.050%
301	Government National Mortgage A 1% 20 Apr 2054	-	0.050%
302	Government National Mortgage Association 4.37139%	-	0.050%
303	Gnr 2024-97 Cf	-	0.050%
304	Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000	-	0.050%
305	Gnr 2024-197 Fv	-	0.050%
306	Federal Home Ln Mtg Corp Ser 3639 Cl Fc 0.98 2040-02-15	-	0.040%
307	Government National Mortgage Association	-	0.040%
308	Government National Mortgage Association 4.60409%	-	0.040%
309	Government Natl Mtg Assn Gtd Ginnie Mae Remic Pass Thru Ctf 2037-08-20	-	0.040%
310	Gnma, Series 2016-H23, Class F	-	0.040%
311	Government National Mortgage A 2065-10-20	-	0.040%
312	Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Mx-fl 2065-10-20	-	0.040%
313	Government National Mortgage Association	-	0.040%
314	Government Natl Mtg Assn Gtd 2019-033 Remic Passthru Ctf Cl Mx-f 2049-03-20	-	0.040%
315	Government National Mortgage A Gnr 2023 H05 Fl 4.54294 2073-01-20	-	0.040%
316	Ginnie Mae (H) 23-85 4.52139%	-	0.040%
317	Gnr 2023-128 Cf	-	0.040%
318	Ginnie Mae 4.809% Mar 20 54	-	0.040%
319	Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20	-	0.040%
320	Freddiemac Strip Fhs 240 F22	-	0.040%
321	Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-fj Var Rate 2042-09-25	-	0.040%
322	Federal Natl Mtg Assn Gtd Remic Tr 2018-36 Cl-fd Var Rate 2048-06-25	-	0.040%
323	Fannie Mae Remics 2019-76	-	0.040%
324	Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15	-	0.040%
325	Freddie Mac Fhr 3807 Fm	-	0.040%
326	Federal Home Ln Mtg Corp Ser 4102 Cl Cf 1.321 2042-09-15	-	0.040%
327	Federal Home Ln Mtg Corp Ser 4120 Cl Xf 0.515 2042-09-15	-	0.040%
328	Federal Home Loan Mortgage Corp. 4.18987%	-	0.040%
329	Freddie Mac Fhr 5273 Fa	-	0.040%
330	Gnma Series - Class 08/25/2042	-	0.040%
331	Federal Natl Mtg Assn Gtd Remic Tr 2003-130 Cl-fd Var Rate 2034-01-25	-	0.040%
332	Federal Natl Mtg Assn Gtd Remic Tr 2005-90 Cl-fc Var Rate 2035-10-25	-	0.040%
333	Freddie Mac Remics	-	0.040%
334	Federal National Mortgage 0.61% 2036-09-25	-	0.040%
335	Freddie Mac Remics Fhr 3153 Fx	-	0.040%
336	Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-kf Var Rate 2038-03-25	-	0.040%
337	Federal National Mortgage Association 4.66224%	-	0.040%
338	Fhlmc, Strips, Series 264, Class F1	-	0.030%
339	Federal National Mortgage Association 4.26224%	-	0.030%
340	Federal Natl Mtg Assn Gtd Remic Tr 2015-79 Cl-fe Var Rate 2045-11-25	-	0.030%
341	Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25	-	0.030%
342	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	0.030%
343	Federal Home Ln Mtg Corp Ser 004310 Cl Fa 0.71 2044-02-15	-	0.030%
344	Federal Home Ln Mtg Corp Ser 4365 Cl Fh 0.655 2036-04-15	-	0.030%
345	Freddie Mac Fhr 4579 Fd	-	0.030%
346	Freddie Mac Fhr 4638 Fa 5.88254 07/15/2040	-	0.030%
347	Freddie Mac Fhr 4989 Fa	-	0.030%
348	Freddie Mac Fhr 3740 Df	-	0.030%
349	Federal National Mortgage Association 4.49224%	-	0.030%
350	Federal Home Ln Mtg Corp Ser 2582 Cl Fh 2.5 2031-07-15	-	0.030%
351	Fnma, Remic, Series 2005-25, Class Pf	-	0.030%
352	Federal Natl Mtg Assn Gtd Remic Tr 2006-3 Cl-cf Var Rate 2036-03-25	-	0.030%
353	Fannie Mae	FNR 2006-20 GF	0.030%
354	Federal Natl Mtg Assn Gtd Remic Tr 2006-45 Cl-fm Var Rate 2036-06-25	-	0.030%
355	Fhlmc Series Fhr-3114 Class Ft	-	0.030%
356	Fnma, Remic, Series 2006-79, Class Df	-	0.030%
357	Freddie Mac Remics	-	0.030%
358	Federal Home Ln Mtg Corp Ser 3309 Cl Fg 5.75 2037-04-15	-	0.030%
359	Federal Home Ln Mtg Corp Ser 3311 Cl Nf 5.62 2037-05-15	-	0.030%
360	Fannie Mae Remics	-	0.030%
361	Government Natl Mtg Assn Gtd 2001-35 Remic Tr Cl Fb Fltg 2031-08-16	-	0.030%
362	Government Natl Mtg Assn Gtd 2005-084 Remic Passthru Ctf Cl F 2035-11-16	-	0.030%
363	Gnr 2009-92 Fj	-	0.030%
364	Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Fd 2065-08-20	-	0.030%
365	Government National Mortgage Association	-	0.030%
366	Government Natl Mtg Assn Gtd 2016-h06 Mtg Passthru Ctf Cl Fg 2066-03-20	-	0.030%
367	Government Natl Mtg Assn Gtd 2010-068 Remic Passthru Ctf Cl Mx-gf 2039-12-16	-	0.030%
368	Government National Mortgage Association 4.01571%	-	0.030%
369	Federal National Mortgage Association 4.05767% 4.05767 03/25/2036 4.05767 2036-03-25	-	0.030%
370	Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20	-	0.030%
371	Gnr 2023-96 Fa	-	0.030%
372	Gnr 2023-111 Fn	-	0.030%
373	Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20	-	0.030%
374	Government National Mortgage Association 4.82139% 4.82139% 03/20/2064	-	0.030%
375	Gnr 2024-64 Yk	-	0.030%
376	Government Natl Mtg Assn Gtd 2005-036 Remic Mtg Passthru Cl 2035-05-20	-	0.020%
377	Government National Mortgage A Gnr 2013 H07 Ga	-	0.020%
378	Government National Mortgage Association	-	0.020%
379	Government National Mortgage Association 4.58964%	-	0.020%
380	Government National Mortgage Association 4.38571%	-	0.020%
381	Government National Mortgage Association 4.61964%	-	0.020%
382	Government National Mortgage Association 4.34964%	-	0.020%
383	Government Natl Mtg Assn Gtd 2017-h03 Remic Passthru Ctf Cl Fa 2066-12-20	-	0.020%
384	Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Mf 2034-05-16	-	0.020%
385	Government National Mortgage A Gnr 2024 H06 Fa 6.04541 2074-04-20	-	0.020%
386	Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20	-	0.020%
387	Gnma 10/20/2054	-	0.020%
388	Federal Home Ln Mtg Corp Ser 2406 Cl Fp 2.84 2032-01-15	-	0.020%
389	Freddie Mac Strips	FHS 330 F4	0.020%
390	Fannie Mae Remics	-	0.020%
391	Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-jf Var Rate 2042-03-25	-	0.020%
392	Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-qf Var Rate 2042-06-25	-	0.020%
393	Federal Natl Mtg Assn Gtd Remic Tr 2016-91 Cl-af Var Rate 2046-12-25	-	0.020%
394	Federal Home Ln Mtg Corp Ser 4157 Cl Fc 1.211 2043-01-15	-	0.020%
395	Federal Home Ln Mtg Corp Ser 004255 Cl Gf 0.522 2043-09-15	-	0.020%
396	Freddie Mac Remics Fhr 4587 Af	-	0.020%
397	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.020%
398	Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15	-	0.020%
399	Fhlmc, Series 5376, Class Fa	-	0.020%
400	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%	-	0.020%
401	Freddie Mac Fhr 5499 Fx	-	0.020%
402	Federal National Mortgage Association 4.69224%	-	0.020%
403	Federal Home Ln Mtg Corp Ser 2526 Cl Fh 2.25 2032-11-15	-	0.020%
404	Fnr 2003-81 Fe	-	0.020%
405	Federal Natl Mtg Assn Gtd Remic Tr 2005-56 Cl-f Var Rate 2035-07-25	-	0.020%
406	Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-uf Var Rate 2035-11-25	-	0.020%
407	Federal Home Ln Mtg Corp Ser 3046 Cl F 4.18 2035-10-15	-	0.020%
408	Fannie Mae Remics 2007-25	FNR 2007-25 FB	0.020%
409	Federal National Mortgage Association 4.31224%	-	0.020%
410	Fannie Mae Fnr 2008 12 Fa	-	0.020%
411	Freddie Mac Fhr 3360 Fc	-	0.020%
412	Federal Home Loan Mortgage Corp. 4.08987%	-	0.020%
413	Freddie Mac Fhr 3368 Af	-	0.020%
414	FHLMC, REMIC, Series 3371, Class FA	FHR 3371 FA	0.020%
415	Federal Natl Mtg Assn Gtd Remic Tr 2008-56 Cl-fd Var Rate 2048-07-25	-	0.020%
416	Federal Natl Mtg Assn Gtd Remic Tr 2009-86 Cl-cf Var Rate 2036-09-25	-	0.020%
417	Fnma, Remic, Series 2010-58, Class Fy	-	0.020%
418	Federal Natl Mtg Assn Gtd Remic Tr 2010-135 Cl-af Var Rate 2040-12-25	-	0.020%
419	Federal Home Ln Mtg Corp Ser 2334 Cl Fo 4.82 2031-07-15	-	0.010%
420	Fnma, Remic, Series 2011-149, Class Mf	-	0.010%
421	Freddie Mac Remics	-	0.010%
422	Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054	-	0.010%
423	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fa Var Rate 2032-03-25	-	0.010%
424	Federal National Mortgage 4.97% 2032-08-25	-	0.010%
425	Federal Natl Mtg Assn Gtd Remic Tr 2002-68 Cl-fb Var Rate 2032-10-25	-	0.010%
426	Federal Home Ln Mtg Corp Ser 2444 Cl Fr 2.9 2032-05-15	-	0.010%
427	Federal Home Ln Mtg Corp Ser 2463 Cl Fj 2.86 2032-03-15	-	0.010%
428	Federal Home Loan Mortgage Corp. 4.73987%	-	0.010%
429	Fnr 2003-64 Fs	-	0.010%
430	Fhlmc, Remic, Series 2711, Class Fc	-	0.010%
431	Freddie Mac Remics	-	0.010%
432	Fnma, Remic, Series 2006-46, Class Fw	-	0.010%
433	Fnma, Remic, Series 2006-101, Class Fc	-	0.010%
434	Fannie Mae Fnr 2007 70 Fa	-	0.010%
435	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-ef Var Rate 2037-09-25	-	0.010%
436	Freddie Mac Remics	-	0.010%
437	Fannie Mae Fnr 2009 99 Fc	-	0.010%
438	Government National Mortgage A Gnr 2010 H10 Fc	GNR 2010-H10 FC	0.010%
439	Government National Mortgage Association 4.56964%	-	0.010%
440	Government National Mortgage A Gnr 2015 H08 Fd	-	0.010%
441	Government National Mortgage Association	-	0.010%
442	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.010%
443	Government National Mortgage Association 4.38186% 4.38186 03/20/2065 4.38186 2065-03-20	-	0.010%
444	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.000%
445	Federal Home Ln Mtg Corp Ser 2408 Cl Fo 2.74 2032-01-15	-	0.000%
446	Fannie Mae	-	0.000%