MBSF ETF largest holding is TII 0.125 04/15/27 at 4.82% as of Jul 24, 2026

$25.68

AUM$245M

TER0.49%

Holdings416

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MBSF ETF largest holding is TII 0.125 04/15/27 at 4.82% as of Jul 24, 2026

$25.68

REGAN FLOATING RATE MBS ETF

AUM$245M

TER0.49%

Holdings416

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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 4.82% of the fund as of Jul 24, 2026. MBSF is REGAN FLOATING RATE MBS ETF.

Showing top 50 of 390 holdings · as of Jul 24, 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	4.82%	4.8%	9,626,000	$11.17M	Financials	Capital Markets
2	Debt	Lvlutl	2.39%	7.2%	5,529,640	$5.53M	-	-
Sector and industry · Pro
3	—	Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15	2.33%	9.5%	5,484,665	$5.39M
4	—	Fnr 2003-81 Fe	2.23%	11.8%	5,251,256	$5.18M
5	—	Federal National Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25	1.91%	13.7%	4,486,428	$4.41M
6	—	Fnr 2019-61 Af	1.79%	15.5%	4,203,423	$4.15M
7	—	Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15	1.79%	17.3%	4,210,181	$4.14M
8	—	Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20	1.59%	18.9%	3,730,599	$3.68M
9	—	Federal National Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	1.50%	20.4%	3,480,368	$3.47M
10	—	Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15	1.48%	21.8%	3,476,137	$3.42M
11	—	Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20	1.37%	23.2%	3,227,959	$3.18M
12	—	Government National Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20	1.29%	24.5%	3,042,386	$3.00M
13	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%	1.25%	25.7%	2,880,861	$2.90M
14	—	Government National Mortgage Association	1.18%	26.9%	2,776,182	$2.74M
15	—	Government National Mortgage Association	1.17%	28.1%	2,748,046	$2.70M
16	—	Government National Mortgage Association	1.14%	29.2%	2,704,858	$2.65M
17	—	Government National Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20	1.13%	30.4%	2,671,242	$2.62M
18	—	Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15	1.02%	31.4%	2,398,419	$2.37M
19	—	Freddie Mac Fhr 5517 Hf	0.98%	32.4%	2,258,056	$2.28M
20	—	Fhlmc_5473K	0.94%	33.3%	2,150,109	$2.17M
21	—	Government National Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20	0.91%	34.2%	2,130,576	$2.11M
22	—	Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25	0.85%	35.1%	1,988,007	$1.96M
23	—	Federal National Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25	0.85%	35.9%	2,021,158	$1.97M
24	—	Fannie Mae Fnr 2020 36 Fh 06/25/2050	0.84%	36.8%	1,972,232	$1.94M
25	—	Government National Mortgage Association 4.12139%	0.83%	37.6%	1,957,062	$1.93M
26	—	Freddiemac Strip 5.88312 2044-11-15	0.81%	38.4%	1,907,874	$1.88M
27	—	Federal National Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25	0.73%	39.1%	1,717,543	$1.69M
28	—	Government National Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16	0.73%	39.8%	1,699,018	$1.68M
29	—	Fnma_24-96 Fh 5.47 Dec 25, 2054	0.71%	40.6%	1,623,958	$1.64M
30	—	Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25	0.71%	41.3%	1,678,058	$1.65M
31	—	Government National Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20	0.71%	42.0%	1,680,846	$1.64M
32	—	Government National Mortgage Association 4.32139%	0.71%	42.7%	1,708,427	$1.64M
33	—	Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25	0.69%	43.4%	1,614,266	$1.60M
34	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%	0.69%	44.1%	1,579,368	$1.59M
35	—	Government National Mortgage Association 4.47139%	0.69%	44.8%	1,673,395	$1.61M
36	—	Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25	0.67%	45.4%	1,583,314	$1.56M
37	—	Fhs 359 F3	0.67%	46.1%	1,574,883	$1.55M
38	—	Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000	0.65%	46.7%	1,496,576	$1.51M
39	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.65%	47.4%	1,500,000	$1.50M
40	—	Gnr 2024-84 Fj	0.62%	48.0%	1,429,288	$1.44M
41	—	Government National Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20	0.62%	48.6%	1,436,928	$1.42M
42	—	Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25	0.61%	49.2%	1,435,300	$1.42M
43	—	Government National Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16	0.61%	49.9%	1,416,272	$1.42M
44	—	Government National Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20	0.61%	50.5%	1,434,578	$1.41M
45	—	Government National Mtg Assn Gtd 2020-030 Remic Passthru Ctf Cl Fe 2050-03-20	0.60%	51.1%	1,417,246	$1.39M
46	—	Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15	0.59%	51.7%	1,382,989	$1.37M
47	—	Gnr 2024-64 Yf	0.56%	52.2%	1,286,985	$1.30M
48	—	Government National Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20	0.55%	52.8%	1,299,920	$1.28M
49	—	Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15	0.54%	53.3%	1,286,554	$1.26M
50	—	Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15	0.54%	53.8%	1,265,539	$1.24M
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Not reported for this fund: share changes.

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MBSF ETF All Holdings

MBSF holdings total 416 positions. The top 10 holdings account for 21.8% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 4.8%, Lvlutl 5.000 12/01/44 at 2.4%, Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 at 2.3%.

MBSF portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 10.9%.

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

390 of 416 holdings

Sector

Industry

Sort By

1
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
4.82%
2
Lvlutl 5.000 12/01/44
Other
2.39%
3
Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15
Other
2.33%
4
Fnr 2003-81 Fe
Other
2.23%
5
Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25
Other
1.91%
6
Fnr 2019-61 Af
Other
1.79%
7
Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15
Other
1.79%
8
Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20
Other
1.59%
9
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
1.50%
10
Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15
Other
1.48%
11
Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20
Other
1.37%
12
Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20
Other
1.29%
13
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%
Other
1.25%
14
Government National Mortgage Association
Other
1.18%
15
Government National Mortgage Association
Other
1.17%
16
Government National Mortgage Association
Other
1.14%
17
Government Natl Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20
Other
1.13%
18
Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15
Other
1.02%
19
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.98%
20
Fhlmc_5473K
FHR 5473 BFFinancials
0.94%
21
Government Natl Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20
Other
0.91%
22
Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25
Other
0.85%
23
Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25
Other
0.85%
24
Fannie Mae Fnr 2020 36 Fh 06/25/2050
Other
0.84%
25
Government National Mortgage Association 4.12139%
Other
0.83%
26
Freddiemac Strip 5.88312 2044-11-15
Other
0.81%
27
Federal Natl Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25
Other
0.73%
28
Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16
Other
0.73%
29
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.71%
30
Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25
Other
0.71%
31
Government Natl Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20
Other
0.71%
32
Government National Mortgage Association 4.32139%
Other
0.71%
33
Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25
Other
0.69%
34
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%
Other
0.69%
35
Government National Mortgage Association 4.47139%
Other
0.69%
36
Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25
Other
0.67%
37
Fhs 359 F3
Other
0.67%
38
Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000
Other
0.65%
39
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.65%
40
Gnr 2024-84 Fj
Other
0.62%
41
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20
Other
0.62%
42
Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25
Other
0.61%
43
Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16
Other
0.61%
44
Government Natl Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20
Other
0.61%
45
Government Natl Mtg Assn Gtd 2020-030 Remic Passthru Ctf Cl Fe 2050-03-20
Other
0.60%
46
Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15
Other
0.59%
47
Gnr 2024-64 Yf
Other
0.56%
48
Government Natl Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20
Other
0.55%
49
Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15
Other
0.54%
50
Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15
Other
0.54%
51
Gnr 2022-154 Fc
Other
0.54%
52
Government National Mortgage Association 4.72139%
Other
0.54%
53
Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000
FNR 2024-103 FCFinancials
0.53%
54
Federal National Mortgage Association 4.27776%
Other
0.52%
55
Fannie Mae Remics Ser 2019-79 Cl Fa V/R 2.20000000
Other
0.51%
56
Government Natl Mtg Assn Gtd 2007 079 Remic Pass Thru Ctf Cl Fa 2037-12-20
Other
0.50%
57
Government Natl Mtg Assn Gtd 2019-035 Remic Passthru Sec Cl Gf 2049-03-20
Other
0.48%
58
Federal Home Loan Mortgage Corp. 4.19224%
FNR 2019-38 CFFinancials
0.47%
59
Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25
Other
0.47%
60
Government National Mortgage Association 4.16118%
Other
0.45%
61
Federal Natl Mtg Assn Gtd Remic Tr 2012-122 Cl-fm Var Rate 2042-11-25
Other
0.45%
62
Federal Home Ln Mtg Corp Ser 004981 Cl Jf 0.622 2048-08-25
Other
0.43%
63
Government Natl Mtg Assn Gtd 2008-003 Remic Passthru Ctf Cl Fa 2038-01-20
Other
0.43%
64
Government Natl Mtg Assn Gtd 2012-074 Remic Passthru Ctf Cl Lf 2042-06-20
Other
0.42%
65
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Ef 2048-01-20
Other
0.40%
66
Federal National Mortgage Association 4.57776%
Other
0.39%
67
Government Natl Mtg Assn Gtd 2019-044 Remic Pass Thru Ctf Cl Fm 2049-04-20
Other
0.39%
68
Fannie Mae Remics
Other
0.38%
69
Fannie Maefannie Mae Remics
Other
0.38%
70
Federal Home Ln Mtg Corp Ser 4105 Cl Nf 0.65 2042-09-15
Other
0.38%
71
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.38%
72
Federal Home Ln Mtg Corp Ser 004792 Cl Fa 2.195 2048-05-15
Other
0.36%
73
Federal Home Ln Mtg Corp Ser 004839 Cl Qf 2.582 2056-08-15
Other
0.36%
74
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Gf 2042-10-20
Other
0.36%
75
Government Natl Mtg Assn Gtd 2016-049 Remic Passthru Ctf Cl Mf 2046-04-20
Other
0.36%
76
Fhlmc, Remic, Series 4265, Class Fd
Other
0.35%
77
Federal Home Ln Mtg Corp Ser 004900 Cl Ft 2.75 2049-07-25
Other
0.35%
78
Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Fe 2040-07-20
Other
0.35%
79
Fannie Mae Remics
Other
0.35%
80
Federal Home Ln Mtg Corp Ser 004754 Cl Fm 1.8 2048-02-15
Other
0.34%
81
Freddie Mac 4.763 01/15/2047
Other
0.34%
82
Federal Natl Mtg Assn Gtd Remic Tr 2008-68 Cl-fc Var Rate 2038-08-25
Other
0.33%
83
Freddie Mac Secs Remic Tr 2005-s001 Ctf Cl 1a2 Var Rate 2035-09-25
Other
0.33%
84
Government National Mortgage Association 4.42139%
Other
0.33%
85
Federal Natl Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25
Other
0.31%
86
Federal Natl Mtg Assn Gtd Remic Tr 2012-70 Cl-fa Var Rate 2042-07-25
Other
0.31%
87
Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25
Other
0.30%
88
Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050
Other
0.30%
89
Fhr 5270 Fh
Other
0.30%
90
Federal Home Ln Mtg Corp Ser 3455 Cl Fg 3.35 2038-06-15
Other
0.30%
91
Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25
FNR 2020-12 FLFinancials
0.29%
92
Federal National Mortgage Association 4.12776%
Other
0.29%
93
Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-fb Var Rate 2048-08-25
Other
0.28%
94
Federal National Mortgage Association 2050-02-25
Other
0.28%
95
Federal Home Ln Mtg Corp Ser 3753 Cl Fa 0.76 2040-11-15
Other
0.28%
96
Federal Home Loan Mortgage Corp. 4.14224%
Other
0.28%
97
Federal Home Ln Mtg Corp Ser 004821 Cl Fl 2.382 2048-06-15
Other
0.27%
98
Freddie Mac Fhr 4940 Fe
Other
0.27%
99
Federal Natl Mtg Assn Gtd Remic Tr 2006-101 Cl-fa Var Rate 2036-10-25
Other
0.27%
100
Federal Home Ln Mtg Corp Ser 3155 Cl Pf 5.43 2036-05-15
Other
0.27%
101
Government Natl Mtg Assn Gtd 2009-015 Remic Passthru Ctf Cl Fl 0.0 2039-03-20
Other
0.27%
102
Government Natl Mtg Assn Gtd 2009-012 Remic Pass Thru Ctf Cl Fa 0.0 2039-03-15
Other
0.27%
103
Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20
GNR 2024-30 CFFinancials
0.27%
104
Federal Natl Mtg Assn Gtd Remic Tr 2010-27 Cl-fg Var Rate 2040-04-25
Other
0.26%
105
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-af Var Rate 2042-03-25
Other
0.26%
106
Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-nf Var Rate 2046-11-25
Other
0.25%
107
Federal Home Ln Mtg Corp Ser 3969 Cl Af 0.65 2033-10-15
Other
0.25%
108
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.25%
109
Fannie Mae Remics
Other
0.24%
110
Fannie Mae 5.75369 12/25/2054
Other
0.24%
111
Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15
Other
0.24%
112
Federal Natl Mtg Assn Gtd Remic Tr 2012-116 Cl-fp Var Rate 2042-10-25
Other
0.24%
113
Federal Natl Mtg Assn Gtd Remic Tr 2013-26 Cl-fe Var Rate 2043-04-25
Other
0.24%
114
Federal Natl Mtg Assn Gtd Remic Tr 2017-103 Cl-bf Var Rate 2037-07-25
Other
0.23%
115
Federal Home Ln Mtg Corp Ser 4240 Cl Fa 0.692 2043-08-15
Other
0.23%
116
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.42776%
Other
0.23%
117
Fnma, Remic, Series 2006-46, Class Fw
Other
0.23%
118
Fnr 2024-103 Fh
Other
0.22%
119
Government National Mortgage Association 4.73409%
Other
0.22%
120
Government Natl Mtg Assn Gtd 2017-h12 Remic Passthru Ctf Mx Cl Fl 2067-05-20
Other
0.22%
121
Freddiemac Strip 6.22 2053-10-25
Other
0.22%
122
Federal Natl Mtg Assn Gtd Remic Tr 2013-34 Cl-cf Var Rate 2043-04-25
Other
0.22%
123
Federal Natl Mtg Assn Gtd Remic Tr 2017-79 Cl-fb Var Rate 2047-10-25
Other
0.21%
124
Fannie Mae Fnr 2019 62 Fq 0.648% 2059-11-25
Other
0.21%
125
Federal Home Ln Mtg Corp Ser 004945 Cl F 2.237 2046-12-15
Other
0.21%
126
Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fj Var Rate 2041-06-25
Other
0.21%
127
Federal National Mortgage Association 4.87776%
Other
0.20%
128
Federal National Mortgage Association 4.72776%
Other
0.20%
129
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.20%
130
Freddie Mac Remics
Other
0.20%
131
Federal National Mortgage Association 4.17224%
Other
0.20%
132
Government Natl Mtg Assn Gtd 2015-161 Remic Pass Thru Ctf Cl Af 2045-11-20
Other
0.20%
133
Federal Natl Mtg Assn Gtd Remic Tr 2018-60 Cl-fk Var Rate 2048-08-25
Other
0.20%
134
Gnr 2024-64 Yx
Other
0.20%
135
Federal Home Ln Mtg Corp Ser 004283 Cl Jf 0.568 2043-12-15
Other
0.19%
136
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.19%
137
Federal Home Ln Mtg Corp Ser 004735 Cl Fb 1.586 2048-01-15
Other
0.19%
138
Freddie Mac Fhr 5589 Fb
Other
0.19%
139
Federal Home Ln Mtg Corp Ser 3293 Cl Fa 5.64 2037-03-15
Other
0.19%
140
Government Natl Mtg Assn Gtd 2009-006 Remic Passthru Ctf Cl Fj 0.0 2039-02-20
Other
0.19%
141
Fannie Mae Fnr 2019 81 Pi
Other
0.18%
142
Freddie Mac Remics Ser 5484 Cl Fa V/R 6.05448000
Other
0.18%
143
Freddie Mac Fhr 5573 Fd
Other
0.18%
144
Freddie Mac Strips
Other
0.18%
145
Federal Natl Mtg Assn Gtd Remic Tr 2018-42 Cl-fd Var Rate 2048-06-25
Other
0.17%
146
Federal Home Ln Mtg Corp Ser 3962 Cl Nf 0.748 2041-11-15
Other
0.17%
147
Federal Home Ln Mtg Corp Ser 4159 Cl Fq 0.706 2043-01-15
Other
0.17%
148
Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15
Other
0.17%
149
Government National Mortgage Association
Other
0.17%
150
Fnr 2021-25 Wf
Other
0.16%
151
Fhlmc_24-5469 F 5.83 09/25/2054
Other
0.16%
152
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.16%
153
Federal Natl Mtg Assn Gtd Remic Tr 2013-13 Cl-fa Var Rate 2043-03-25
Other
0.16%
154
Fnr 2012-3 Df
Other
0.15%
155
Federal Natl Mtg Assn Gtd Remic Tr 2016-60 Cl-uf Var Rate 2046-09-25
Other
0.15%
156
Federal National Mortgage Association 5.02776%
Other
0.15%
157
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.15%
158
Fnma_25-12 Gf 5.69 03/25/2055
Other
0.15%
159
Federal Home Ln Mtg Corp Ser 3928 Cl Df 1.35 2041-09-15
Other
0.15%
160
Freddie Mac 2049-08-25
Other
0.15%
161
Federal Natl Mtg Assn Gtd Remic Tr 2008-26 Cl-fa Var Rate 2038-04-25
Other
0.15%
162
Fnma_25-86
Other
0.14%
163
Freddie Mac Remics Ser 5426 Cl Bf V/R 6.22640000
Other
0.14%
164
Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-pf Var Rate 2035-12-25
Other
0.14%
165
Government Natl Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Fb 2049-10-20
Other
0.14%
166
Fnma Remics Flt 05/54 4.82 % 05/25/2054
Other
0.13%
167
Fannie Mae Remics 2054-07-25
Other
0.13%
168
Fannie Mae Fnr 2024 87 Fb 12/25/2054
Other
0.13%
169
Fnma_25-21 Fb 5.64 07/25/2053
Other
0.13%
170
Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000
FHR 5511 FGFinancials
0.13%
171
Federal Home Ln Mtg Corp Ser 2647 Cl Vf 2.6 2033-07-15
Other
0.13%
172
Government Natl Mtg Assn Gtd 2004-032 Remic Passthru Ctf Cl Ft 2034-01-20
Other
0.13%
173
Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20
Other
0.13%
174
Fannie Mae Remics Fnr 2023 37 Fg 5.74257 08-25-2050
Other
0.12%
175
Fannie Mae Fnr 2024 104 Fa
FNR 2024-104 FAFinancials
0.12%
176
Federal National Mortgage Association Fnma_25-10
Other
0.12%
177
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.12%
178
Federal National Mortgage Association 3.99224%
Other
0.12%
179
Federal Home Ln Mtg Corp Ser 3416 Cl Bf 3.94 2038-02-15
Other
0.12%
180
Government National Mortgage Association 4.09571%
Other
0.12%
181
Government Natl Mtg Assn Gtd 2015-110 Remic Passthru Secs Cl Df 2045-08-20
Other
0.12%
182
Federal Home Ln Mtg Corp Ser 4476 Cl Bf 0.431 2045-05-15
Other
0.11%
183
Federal Home Ln Mtg Corp Ser 004648 Cl Fa 1.269 2047-01-15
Other
0.11%
184
Federal Natl Mtg Assn Gtd Remic Tr 2006-24 Cl-f Var Rate 2036-04-25
Other
0.11%
185
Federal Home Ln Mtg Corp Ser 3210 Cl Fa 5.73 2036-09-15
Other
0.11%
186
Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fa Var Rate 2039-06-25
Other
0.11%
187
Federal National Mortgage Association 4.29224%
Other
0.11%
188
Fannie Mae Fnr 2024 73 Fb
Other
0.10%
189
Federal Home Ln Mtg Corp Ser 3759 Cl Fb 0.76 2040-11-15
Other
0.10%
190
Federal Home Ln Mtg Corp Ser 4105 Cl Lf 0.6 2041-08-15
Other
0.10%
191
Federal Home Ln Mtg Corp Ser 004276 Cl Fa 0.669 2037-09-15
Other
0.10%
192
Federal Home Ln Mtg Corp Ser 004845 Cl Wf 2.607 2048-12-15
Other
0.10%
193
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 08/15/2048
Other
0.10%
194
Fnma, Remic, Series 2007-117, Class Fm
Other
0.10%
195
Federal Home Ln Mtg Corp Ser 3208 Cl Fc 5.8 2036-08-15
Other
0.10%
196
Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fc Var Rate 2039-06-25
Other
0.10%
197
38376K2H Government National Mortgage Association
Other
0.10%
198
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.10%
199
Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20
Other
0.10%
200
Government Natl Mtg Assn Gtd 2010-031 Remic Passthru Ctf Cl Mx-fv 2040-03-20
Other
0.10%
201
Government Natl Mtg Assn Gtd 2020-Ho1 Remic Passthru Ctf Mx Cl Fv 2070-01-20
Other
0.10%
202
Fannie Mae Remics Fnr 2020-10 Fa 5.93487 2050-03-25
Other
0.09%
203
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.09%
204
Freddie Mac Remics 5.304 2054-12-25
Other
0.09%
205
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.09%
206
Gnma Series 2004-T1 Class 2A
Other
0.09%
207
Federal Natl Mtg Assn Gtd Remic Tr 2004-38 Cl-fk Var Rate 2034-05-25
Other
0.09%
208
Federal Natl Mtg Assn Gtd Remic Tr 2009-72 Cl-jf Var Rate 2039-09-25
Other
0.09%
209
Federal Home Ln Mtg Corp Ser 3305 Cl Bf 5.64 2034-07-15
Other
0.09%
210
Government Natl Mtg Assn Gtd 2004-072 Remic Passthru Ctf Cl Fn 2034-07-20
Other
0.09%
211
Government Natl Mtg Assn Gtd 2007-023 Remic Passthru Ctf Cl Ft Fltg 2037-04-20
Other
0.09%
212
Federal Natl Mtg Assn Gtd Remic Tr 2012-141 Cl-fb Var Rate 2042-12-25
Other
0.09%
213
Federal Natl Mtg Assn Gtd Remic Tr 2012-98 Cl-cf Var Rate 2042-02-25
Other
0.08%
214
Freddie Mac Remics
Other
0.08%
215
Federal Home Ln Mtg Corp Ser 3997 Cl Fj 0.7 2040-11-15
Other
0.08%
216
Federal Natl Mtg Assn Gtd Remic Tr 2005-45 Cl-xa Var Rate 2035-06-25
Other
0.08%
217
Federal Home Ln Mtg Corp Ser 3281 Cl Af 5.64 2037-02-15
Other
0.08%
218
Federal Home Ln Mtg Corp Ser 3284 Cl Cf 5.69 2037-03-15
Other
0.08%
219
Federal Home Loan Mortgage Corp. 4.07987%
Other
0.08%
220
Government Natl Mtg Assn Gtd 2008-051 Remic Passthru Ctf Cl Fh 0.0 2038-06-16
Other
0.08%
221
Government National Mortgage Association
Other
0.08%
222
Government Natl Mtg Assn Gtd 2012-034 Remic Passthru Cl Fa 2042-03-20
Other
0.08%
223
Government National Mortgage Association 4.82139%
Other
0.08%
224
Gnr 2024-51 Fl
Other
0.08%
225
Fannie Mae Remics Fnr 2019 67 Fb
Other
0.07%
226
Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
Other
0.07%
227
Fnr 2003-69 Nf
Other
0.07%
228
Federal National Mortgage Association 4.18224%
Other
0.07%
229
Federal Home Ln Mtg Corp Ser 3222 Cl Kf 5.73 2036-09-15
Other
0.07%
230
Federal Natl Mtg Assn Gtd Remic Tr 2011-41 Cl-fk Var Rate 2041-05-25
Other
0.07%
231
Federal Natl Mtg Assn Gtd Remic Tr 2011-62 Cl-kf Var Rate 2041-07-25
Other
0.07%
232
Government National Mortgage Association Gnr 2007-1 F
Other
0.07%
233
Government Natl Mtg Assn Gtd 2013-113 Remic Passthru Secs Cl Qf 2042-02-20
Other
0.07%
234
Government Natl Mtg Assn Gtd 2020-H09 Remic Passthru Secs Cl Fl 2070-05-20
Other
0.07%
235
Freddie Mac Strips
Other
0.07%
236
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fb Var Rate 2043-02-25
Other
0.07%
237
Fannie Mae Fnr 2011 121 Pf 12/25/2041
Other
0.06%
238
Federal Natl Mtg Assn Gtd Remic Tr 2013-118 Cl-Fb Var Rate 2043-12-25
Other
0.06%
239
Federal Natl Mtg Assn Gtd Remic Tr 2014-10 Cl-kf Var Rate 2044-03-25
Other
0.06%
240
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.06%
241
Federal Home Loan Mortgage Corp. 4.18987%
Other
0.06%
242
Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
Other
0.06%
243
Fhr 5524 Fa
Other
0.06%
244
Freddie Mac Remics
Other
0.06%
245
Federal Home Ln Mtg Corp Ser 3361 Cl Lf 5.88 2037-08-15
Other
0.06%
246
Freddie Mac Fhr 3666 Fc
Other
0.06%
247
Government Natl Mtg Assn Gtd 2015-h29 Remic Passthru Sec Cl Fl 2065-11-20
Other
0.06%
248
Government National Mortgage A Gnr 2024 H08 Kf 6.183% 05/20/2074
Other
0.06%
249
Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064
Other
0.06%
250
Government National Mortgage A 1% 20 Apr 2054
Other
0.06%
251
Government National Mortgage Association 4.37139%
Other
0.06%
252
Gnr 2024-97 Cf
Other
0.06%
253
Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000
Other
0.06%
254
Gnr 2024-197 Fv
Other
0.06%
255
Fannie Mae Remics 2019-76
Other
0.05%
256
Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15
Other
0.05%
257
Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15
Other
0.05%
258
Freddie Mac Fhr 5273 Fa
Other
0.05%
259
Freddie Mac Fhr 5426 Cf 6.2237% 12/15/2050
Other
0.05%
260
Freddie Mac Fhr 5500 Af
Other
0.05%
261
Gnma Series - Class 08/25/2042
Other
0.05%
262
Federal Natl Mtg Assn Gtd Remic Tr 2005-90 Cl-fc Var Rate 2035-10-25
Other
0.05%
263
Federal Home Ln Mtg Corp Ser 3003 Cl Kf 3.51 2035-07-15
Other
0.05%
264
Federal National Mortgage Association 4.31224%
Other
0.05%
265
Federal National Mortgage Association 4.67224%
Other
0.05%
266
Federal Natl Mtg Assn Gtd Remic Tr 2010-54 Cl-af Var Rate 2037-04-25
Other
0.05%
267
Federal Home Ln Mtg Corp Ser 3639 Cl Fc 0.98 2040-02-15
Other
0.05%
268
Gnr 2012-H12 Fa 4.33325 2062-04-20
Other
0.05%
269
Government National Mortgage Association
Other
0.05%
270
Government National Mortgage Association 4.60409%
Other
0.05%
271
Government Natl Mtg Assn Gtd 2007 072-remic Pass Thru Ctf Cl Hf 2037-11-20
Other
0.05%
272
Government Natl Mtg Assn Gtd 2017-018 Remic Passthru Ctf Cl Gf 2047-02-20
Other
0.05%
273
Government National Mortgage Association
Other
0.05%
274
Government Natl Mtg Assn Gtd 2019-033 Remic Passthru Ctf Cl Mx-f 2049-03-20
Other
0.05%
275
Government National Mortgage A Gnr 2021 98 Fm
Other
0.05%
276
Freddiemac Strip Fhs 240 F22
Other
0.05%
277
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-fj Var Rate 2042-09-25
Other
0.05%
278
Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-fp Var Rate 2042-12-25
Other
0.05%
279
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-fk Var Rate 2042-12-25
Other
0.05%
280
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fa Var Rate 2043-02-25
Other
0.05%
281
Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-fb Var Rate 2046-02-25
Other
0.05%
282
Fhlmc, Strips, Series 264, Class F1
Other
0.04%
283
Fannie Mae Remics Fnr 2018-36 Fd
Other
0.04%
284
Freddie Mac Fhr 3807 Fm
Other
0.04%
285
Federal Home Ln Mtg Corp Ser 4102 Cl Cf 1.321 2042-09-15
Other
0.04%
286
Federal Home Ln Mtg Corp Ser 4120 Cl Xf 0.515 2042-09-15
Other
0.04%
287
Freddie Mac Fhr 4579 Fd
Other
0.04%
288
Freddie Mac Fhr 4989 Fa
Other
0.04%
289
Federal National Mortgage Association 4.49224%
Other
0.04%
290
Federal Natl Mtg Assn Gtd Remic Tr 2003-130 Cl-fd Var Rate 2034-01-25
Other
0.04%
291
Federal Natl Mtg Assn Gtd Remic Tr 2006-45 Cl-fm Var Rate 2036-06-25
Other
0.04%
292
Freddie Mac Remics
Other
0.04%
293
Federal National Mortgage 0.61% 2036-09-25
Other
0.04%
294
Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-kf Var Rate 2038-03-25
Other
0.04%
295
Federal Home Ln Mtg Corp Ser 3311 Cl Nf 5.62 2037-05-15
Other
0.04%
296
Freddie Mac Remics
Other
0.04%
297
Federal National Mortgage Association 4.66224%
Other
0.04%
298
Government Natl Mtg Assn Gtd Ginnie Mae Remic Pass Thru Ctf 2037-08-20
Other
0.04%
299
Gnr 2009-92 Fj
Other
0.04%
300
Government National Mortgage Association
GNR 2009-66 UFFinancials
0.04%
301
Gnma, Series 2016-H23, Class F
Other
0.04%
302
Gnma, Series 2015-h26, Class Fg
Other
0.04%
303
Government National Mortgage A Gnr 2023 H05 Fl 4.54294 2073-01-20
Other
0.04%
304
Ginnie Mae (H) 23-85 4.52139%
Other
0.04%
305
Gnr 2023-111 Fn
Other
0.04%
306
Gnr 2023-128 Cf
Other
0.04%
307
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
0.03%
308
Federal Home Ln Mtg Corp Ser 004310 Cl Fa 0.71 2044-02-15
Other
0.03%
309
Federal Home Ln Mtg Corp Ser 4365 Cl Fh 0.655 2036-04-15
Other
0.03%
310
Freddie Mac Fhr 4638 Fa 5.88254 07/15/2040
Other
0.03%
311
Freddie Mac Fhr 3740 Df
Other
0.03%
312
Federal Home Ln Mtg Corp Ser 2582 Cl Fh 2.5 2031-07-15
Other
0.03%
313
Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-uf Var Rate 2035-11-25
Other
0.03%
314
Federal Natl Mtg Assn Gtd Remic Tr 2006-3 Cl-cf Var Rate 2036-03-25
Other
0.03%
315
Fannie Mae Fnr 2005 79 Nf
FNR 2006-20 GFFinancials
0.03%
316
Fnma, Remic, Series 2006-79, Class Df
Other
0.03%
317
Freddie Mac Remics
Other
0.03%
318
Federal Home Ln Mtg Corp Ser 3309 Cl Fg 5.75 2037-04-15
Other
0.03%
319
Fhlmc, Remic, Series 3371, Class Fa
FHR 3371 FAFinancials
0.03%
320
Federal Natl Mtg Assn Gtd Remic Tr 2008-56 Cl-fd Var Rate 2048-07-25
Other
0.03%
321
Fannie Mae Remics
Other
0.03%
322
Federal Natl Mtg Assn Gtd Remic Tr 2009-86 Cl-cf Var Rate 2036-09-25
Other
0.03%
323
Fnma, Remic, Series 2010-58, Class Fy
Other
0.03%
324
Federal Natl Mtg Assn Gtd Remic Tr 2010-135 Cl-af Var Rate 2040-12-25
Other
0.03%
325
Government Natl Mtg Assn Gtd 2001-35 Remic Tr Cl Fb Fltg 2031-08-16
Other
0.03%
326
Government Natl Mtg Assn Gtd 2005-084 Remic Passthru Ctf Cl F 2035-11-16
Other
0.03%
327
Government National Mortgage A 2062-02-20
Other
0.03%
328
Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Fd 2065-08-20
Other
0.03%
329
Government National Mortgage Association
Other
0.03%
330
Government Natl Mtg Assn Gtd 2017-h03 Remic Passthru Ctf Cl Fa 2066-12-20
Other
0.03%
331
Government Natl Mtg Assn Gtd 2016-h06 Mtg Passthru Ctf Cl Fg 2066-03-20
Other
0.03%
332
Government Natl Mtg Assn Gtd 2010-068 Remic Passthru Ctf Cl Mx-gf 2039-12-16
Other
0.03%
333
Government National Mortgage Association
Other
0.03%
334
Government National Mortgage A Gnr 2024 H06 Fa 6.04541 2074-04-20
Other
0.03%
335
Gnr 2023-96 Fa
Other
0.03%
336
Fannie Mae Remics
Other
0.03%
337
Federal Natl Mtg Assn Gtd Remic Tr 2015-79 Cl-fe Var Rate 2045-11-25
Other
0.03%
338
Gnr 2024-64 Yk
Other
0.03%
339
Federal Home Ln Mtg Corp Ser 2406 Cl Fp 2.84 2032-01-15
Other
0.02%
340
Freddie Mac Strips
FHS 330 F4Financials
0.02%
341
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-jf Var Rate 2042-03-25
Other
0.02%
342
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-qf Var Rate 2042-06-25
Other
0.02%
343
Fannie Mae Remics Fnr 2016-91 Af
Other
0.02%
344
Federal Home Ln Mtg Corp Ser 4157 Cl Fc 1.211 2043-01-15
Other
0.02%
345
Federal Home Ln Mtg Corp Ser 004255 Cl Gf 0.522 2043-09-15
Other
0.02%
346
Freddie Mac Remics Fhr 4587 Af
Other
0.02%
347
Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15
Other
0.02%
348
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%
Other
0.02%
349
Freddie Mac Fhr 5499 Fx
Other
0.02%
350
Federal National Mortgage Association 4.69224%
Other
0.02%
351
Federal Home Ln Mtg Corp Ser 2444 Cl Fr 2.9 2032-05-15
Other
0.02%
352
Federal Home Ln Mtg Corp Ser 2463 Cl Fj 2.86 2032-03-15
Other
0.02%
353
Freddie Mac Remics
Other
0.02%
354
Federal Home Ln Mtg Corp Ser 2526 Cl Fh 2.25 2032-11-15
Other
0.02%
355
Federal Natl Mtg Assn Gtd Remic Tr 2005-56 Cl-f Var Rate 2035-07-25
Other
0.02%
356
Fhlmc, Remic, Series 2711, Class Fc
Other
0.02%
357
Federal Home Ln Mtg Corp Ser 3046 Cl F 4.18 2035-10-15
Other
0.02%
358
Fannie Mae Remics 2007-25
FNR 2007-25 FBFinancials
0.02%
359
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-ef Var Rate 2037-09-25
Other
0.02%
360
Fannie Mae Fnr 2008 12 Fa
Other
0.02%
361
Freddie Mac Fhr 3360 Fc
Other
0.02%
362
Freddie Mac Fhr 3368 Af
Other
0.02%
363
Government Natl Mtg Assn Gtd 2005-036 Remic Mtg Passthru Cl 2035-05-20
Other
0.02%
364
Government National Mortgage A Gnr 2013 H07 Ga
Other
0.02%
365
Government National Mortgage Association 4.56964%
Other
0.02%
366
Government National Mortgage Association
Other
0.02%
367
Government National Mortgage Association 4.38571%
Other
0.02%
368
Government National Mortgage A Gnr 2015 H08 Fd
Other
0.02%
369
Government National Mortgage Association
Other
0.02%
370
Government National Mortgage Association 4.34964%
Other
0.02%
371
Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Mf 2034-05-16
Other
0.02%
372
Federal National Mortgage Association 4.67776%
Other
0.01%
373
Freddie Mac Remics
Other
0.01%
374
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other
0.01%
375
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fa Var Rate 2032-03-25
Other
0.01%
376
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials
0.01%
377
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fc Var Rate 2032-03-25
Other
0.01%
378
Federal National Mortgage 4.97% 2032-08-25
Other
0.01%
379
Federal Natl Mtg Assn Gtd Remic Tr 2002-68 Cl-fb Var Rate 2032-10-25
Other
0.01%
380
Fnr 2003-64 Fs
Other
0.01%
381
Freddie Mac Remics
Other
0.01%
382
Fnma, Remic, Series 2006-101, Class Fc
Other
0.01%
383
Fannie Mae Fnr 2007 70 Fa
Other
0.01%
384
Freddie Mac Remics
Other
0.01%
385
Government National Mortgage Association
GNR 2010-H10 FCFinancials
0.01%
386
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.01%
387
Government National Mortgage Association
Other
0.01%
388
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.01%
389
Federal Home Ln Mtg Corp Ser 2334 Cl Fo 4.82 2031-07-15
Other
0.01%
390
Federal Home Ln Mtg Corp Ser 2408 Cl Fo 2.74 2032-01-15
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	4.820%
2	Lvlutl 5.000 12/01/44	-	2.390%
3	Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15	-	2.330%
4	Fnr 2003-81 Fe	-	2.230%
5	Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25	-	1.910%
6	Fnr 2019-61 Af	-	1.790%
7	Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15	-	1.790%
8	Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20	-	1.590%
9	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	1.500%
10	Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15	-	1.480%
11	Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20	-	1.370%
12	Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20	-	1.290%
13	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%	-	1.250%
14	Government National Mortgage Association	-	1.180%
15	Government National Mortgage Association	-	1.170%
16	Government National Mortgage Association	-	1.140%
17	Government Natl Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20	-	1.130%
18	Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15	-	1.020%
19	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.980%
20	Fhlmc_5473K	FHR 5473 BF	0.940%
21	Government Natl Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20	-	0.910%
22	Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25	-	0.850%
23	Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25	-	0.850%
24	Fannie Mae Fnr 2020 36 Fh 06/25/2050	-	0.840%
25	Government National Mortgage Association 4.12139%	-	0.830%
26	Freddiemac Strip 5.88312 2044-11-15	-	0.810%
27	Federal Natl Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25	-	0.730%
28	Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16	-	0.730%
29	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.710%
30	Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25	-	0.710%
31	Government Natl Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20	-	0.710%
32	Government National Mortgage Association 4.32139%	-	0.710%
33	Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25	-	0.690%
34	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%	-	0.690%
35	Government National Mortgage Association 4.47139%	-	0.690%
36	Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25	-	0.670%
37	Fhs 359 F3	-	0.670%
38	Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000	-	0.650%
39	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.650%
40	Gnr 2024-84 Fj	-	0.620%
41	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20	-	0.620%
42	Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25	-	0.610%
43	Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16	-	0.610%
44	Government Natl Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20	-	0.610%
45	Government Natl Mtg Assn Gtd 2020-030 Remic Passthru Ctf Cl Fe 2050-03-20	-	0.600%
46	Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15	-	0.590%
47	Gnr 2024-64 Yf	-	0.560%
48	Government Natl Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20	-	0.550%
49	Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15	-	0.540%
50	Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15	-	0.540%
51	Gnr 2022-154 Fc	-	0.540%
52	Government National Mortgage Association 4.72139%	-	0.540%
53	Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000	FNR 2024-103 FC	0.530%
54	Federal National Mortgage Association 4.27776%	-	0.520%
55	Fannie Mae Remics Ser 2019-79 Cl Fa V/R 2.20000000	-	0.510%
56	Government Natl Mtg Assn Gtd 2007 079 Remic Pass Thru Ctf Cl Fa 2037-12-20	-	0.500%
57	Government Natl Mtg Assn Gtd 2019-035 Remic Passthru Sec Cl Gf 2049-03-20	-	0.480%
58	Federal Home Loan Mortgage Corp. 4.19224%	FNR 2019-38 CF	0.470%
59	Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25	-	0.470%
60	Government National Mortgage Association 4.16118%	-	0.450%
61	Federal Natl Mtg Assn Gtd Remic Tr 2012-122 Cl-fm Var Rate 2042-11-25	-	0.450%
62	Federal Home Ln Mtg Corp Ser 004981 Cl Jf 0.622 2048-08-25	-	0.430%
63	Government Natl Mtg Assn Gtd 2008-003 Remic Passthru Ctf Cl Fa 2038-01-20	-	0.430%
64	Government Natl Mtg Assn Gtd 2012-074 Remic Passthru Ctf Cl Lf 2042-06-20	-	0.420%
65	Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Ef 2048-01-20	-	0.400%
66	Federal National Mortgage Association 4.57776%	-	0.390%
67	Government Natl Mtg Assn Gtd 2019-044 Remic Pass Thru Ctf Cl Fm 2049-04-20	-	0.390%
68	Fannie Mae Remics	-	0.380%
69	Fannie Maefannie Mae Remics	-	0.380%
70	Federal Home Ln Mtg Corp Ser 4105 Cl Nf 0.65 2042-09-15	-	0.380%
71	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.380%
72	Federal Home Ln Mtg Corp Ser 004792 Cl Fa 2.195 2048-05-15	-	0.360%
73	Federal Home Ln Mtg Corp Ser 004839 Cl Qf 2.582 2056-08-15	-	0.360%
74	Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Gf 2042-10-20	-	0.360%
75	Government Natl Mtg Assn Gtd 2016-049 Remic Passthru Ctf Cl Mf 2046-04-20	-	0.360%
76	Fhlmc, Remic, Series 4265, Class Fd	-	0.350%
77	Federal Home Ln Mtg Corp Ser 004900 Cl Ft 2.75 2049-07-25	-	0.350%
78	Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Fe 2040-07-20	-	0.350%
79	Fannie Mae Remics	-	0.350%
80	Federal Home Ln Mtg Corp Ser 004754 Cl Fm 1.8 2048-02-15	-	0.340%
81	Freddie Mac 4.763 01/15/2047	-	0.340%
82	Federal Natl Mtg Assn Gtd Remic Tr 2008-68 Cl-fc Var Rate 2038-08-25	-	0.330%
83	Freddie Mac Secs Remic Tr 2005-s001 Ctf Cl 1a2 Var Rate 2035-09-25	-	0.330%
84	Government National Mortgage Association 4.42139%	-	0.330%
85	Federal Natl Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25	-	0.310%
86	Federal Natl Mtg Assn Gtd Remic Tr 2012-70 Cl-fa Var Rate 2042-07-25	-	0.310%
87	Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25	-	0.300%
88	Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050	-	0.300%
89	Fhr 5270 Fh	-	0.300%
90	Federal Home Ln Mtg Corp Ser 3455 Cl Fg 3.35 2038-06-15	-	0.300%
91	Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25	FNR 2020-12 FL	0.290%
92	Federal National Mortgage Association 4.12776%	-	0.290%
93	Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-fb Var Rate 2048-08-25	-	0.280%
94	Federal National Mortgage Association 2050-02-25	-	0.280%
95	Federal Home Ln Mtg Corp Ser 3753 Cl Fa 0.76 2040-11-15	-	0.280%
96	Federal Home Loan Mortgage Corp. 4.14224%	-	0.280%
97	Federal Home Ln Mtg Corp Ser 004821 Cl Fl 2.382 2048-06-15	-	0.270%
98	Freddie Mac Fhr 4940 Fe	-	0.270%
99	Federal Natl Mtg Assn Gtd Remic Tr 2006-101 Cl-fa Var Rate 2036-10-25	-	0.270%
100	Federal Home Ln Mtg Corp Ser 3155 Cl Pf 5.43 2036-05-15	-	0.270%
101	Government Natl Mtg Assn Gtd 2009-015 Remic Passthru Ctf Cl Fl 0.0 2039-03-20	-	0.270%
102	Government Natl Mtg Assn Gtd 2009-012 Remic Pass Thru Ctf Cl Fa 0.0 2039-03-15	-	0.270%
103	Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20	GNR 2024-30 CF	0.270%
104	Federal Natl Mtg Assn Gtd Remic Tr 2010-27 Cl-fg Var Rate 2040-04-25	-	0.260%
105	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-af Var Rate 2042-03-25	-	0.260%
106	Federal Natl Mtg Assn Gtd Remic Tr 2016-79 Cl-nf Var Rate 2046-11-25	-	0.250%
107	Federal Home Ln Mtg Corp Ser 3969 Cl Af 0.65 2033-10-15	-	0.250%
108	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.250%
109	Fannie Mae Remics	-	0.240%
110	Fannie Mae 5.75369 12/25/2054	-	0.240%
111	Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15	-	0.240%
112	Federal Natl Mtg Assn Gtd Remic Tr 2012-116 Cl-fp Var Rate 2042-10-25	-	0.240%
113	Federal Natl Mtg Assn Gtd Remic Tr 2013-26 Cl-fe Var Rate 2043-04-25	-	0.240%
114	Federal Natl Mtg Assn Gtd Remic Tr 2017-103 Cl-bf Var Rate 2037-07-25	-	0.230%
115	Federal Home Ln Mtg Corp Ser 4240 Cl Fa 0.692 2043-08-15	-	0.230%
116	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.42776%	-	0.230%
117	Fnma, Remic, Series 2006-46, Class Fw	-	0.230%
118	Fnr 2024-103 Fh	-	0.220%
119	Government National Mortgage Association 4.73409%	-	0.220%
120	Government Natl Mtg Assn Gtd 2017-h12 Remic Passthru Ctf Mx Cl Fl 2067-05-20	-	0.220%
121	Freddiemac Strip 6.22 2053-10-25	-	0.220%
122	Federal Natl Mtg Assn Gtd Remic Tr 2013-34 Cl-cf Var Rate 2043-04-25	-	0.220%
123	Federal Natl Mtg Assn Gtd Remic Tr 2017-79 Cl-fb Var Rate 2047-10-25	-	0.210%
124	Fannie Mae Fnr 2019 62 Fq 0.648% 2059-11-25	-	0.210%
125	Federal Home Ln Mtg Corp Ser 004945 Cl F 2.237 2046-12-15	-	0.210%
126	Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fj Var Rate 2041-06-25	-	0.210%
127	Federal National Mortgage Association 4.87776%	-	0.200%
128	Federal National Mortgage Association 4.72776%	-	0.200%
129	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.200%
130	Freddie Mac Remics	-	0.200%
131	Federal National Mortgage Association 4.17224%	-	0.200%
132	Government Natl Mtg Assn Gtd 2015-161 Remic Pass Thru Ctf Cl Af 2045-11-20	-	0.200%
133	Federal Natl Mtg Assn Gtd Remic Tr 2018-60 Cl-fk Var Rate 2048-08-25	-	0.200%
134	Gnr 2024-64 Yx	-	0.200%
135	Federal Home Ln Mtg Corp Ser 004283 Cl Jf 0.568 2043-12-15	-	0.190%
136	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.190%
137	Federal Home Ln Mtg Corp Ser 004735 Cl Fb 1.586 2048-01-15	-	0.190%
138	Freddie Mac Fhr 5589 Fb	-	0.190%
139	Federal Home Ln Mtg Corp Ser 3293 Cl Fa 5.64 2037-03-15	-	0.190%
140	Government Natl Mtg Assn Gtd 2009-006 Remic Passthru Ctf Cl Fj 0.0 2039-02-20	-	0.190%
141	Fannie Mae Fnr 2019 81 Pi	-	0.180%
142	Freddie Mac Remics Ser 5484 Cl Fa V/R 6.05448000	-	0.180%
143	Freddie Mac Fhr 5573 Fd	-	0.180%
144	Freddie Mac Strips	-	0.180%
145	Federal Natl Mtg Assn Gtd Remic Tr 2018-42 Cl-fd Var Rate 2048-06-25	-	0.170%
146	Federal Home Ln Mtg Corp Ser 3962 Cl Nf 0.748 2041-11-15	-	0.170%
147	Federal Home Ln Mtg Corp Ser 4159 Cl Fq 0.706 2043-01-15	-	0.170%
148	Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15	-	0.170%
149	Government National Mortgage Association	-	0.170%
150	Fnr 2021-25 Wf	-	0.160%
151	Fhlmc_24-5469 F 5.83 09/25/2054	-	0.160%
152	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.160%
153	Federal Natl Mtg Assn Gtd Remic Tr 2013-13 Cl-fa Var Rate 2043-03-25	-	0.160%
154	Fnr 2012-3 Df	-	0.150%
155	Federal Natl Mtg Assn Gtd Remic Tr 2016-60 Cl-uf Var Rate 2046-09-25	-	0.150%
156	Federal National Mortgage Association 5.02776%	-	0.150%
157	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.150%
158	Fnma_25-12 Gf 5.69 03/25/2055	-	0.150%
159	Federal Home Ln Mtg Corp Ser 3928 Cl Df 1.35 2041-09-15	-	0.150%
160	Freddie Mac 2049-08-25	-	0.150%
161	Federal Natl Mtg Assn Gtd Remic Tr 2008-26 Cl-fa Var Rate 2038-04-25	-	0.150%
162	Fnma_25-86	-	0.140%
163	Freddie Mac Remics Ser 5426 Cl Bf V/R 6.22640000	-	0.140%
164	Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-pf Var Rate 2035-12-25	-	0.140%
165	Government Natl Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Fb 2049-10-20	-	0.140%
166	Fnma Remics Flt 05/54 4.82 % 05/25/2054	-	0.130%
167	Fannie Mae Remics 2054-07-25	-	0.130%
168	Fannie Mae Fnr 2024 87 Fb 12/25/2054	-	0.130%
169	Fnma_25-21 Fb 5.64 07/25/2053	-	0.130%
170	Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000	FHR 5511 FG	0.130%
171	Federal Home Ln Mtg Corp Ser 2647 Cl Vf 2.6 2033-07-15	-	0.130%
172	Government Natl Mtg Assn Gtd 2004-032 Remic Passthru Ctf Cl Ft 2034-01-20	-	0.130%
173	Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20	-	0.130%
174	Fannie Mae Remics Fnr 2023 37 Fg 5.74257 08-25-2050	-	0.120%
175	Fannie Mae Fnr 2024 104 Fa	FNR 2024-104 FA	0.120%
176	Federal National Mortgage Association Fnma_25-10	-	0.120%
177	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.120%
178	Federal National Mortgage Association 3.99224%	-	0.120%
179	Federal Home Ln Mtg Corp Ser 3416 Cl Bf 3.94 2038-02-15	-	0.120%
180	Government National Mortgage Association 4.09571%	-	0.120%
181	Government Natl Mtg Assn Gtd 2015-110 Remic Passthru Secs Cl Df 2045-08-20	-	0.120%
182	Federal Home Ln Mtg Corp Ser 4476 Cl Bf 0.431 2045-05-15	-	0.110%
183	Federal Home Ln Mtg Corp Ser 004648 Cl Fa 1.269 2047-01-15	-	0.110%
184	Federal Natl Mtg Assn Gtd Remic Tr 2006-24 Cl-f Var Rate 2036-04-25	-	0.110%
185	Federal Home Ln Mtg Corp Ser 3210 Cl Fa 5.73 2036-09-15	-	0.110%
186	Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fa Var Rate 2039-06-25	-	0.110%
187	Federal National Mortgage Association 4.29224%	-	0.110%
188	Fannie Mae Fnr 2024 73 Fb	-	0.100%
189	Federal Home Ln Mtg Corp Ser 3759 Cl Fb 0.76 2040-11-15	-	0.100%
190	Federal Home Ln Mtg Corp Ser 4105 Cl Lf 0.6 2041-08-15	-	0.100%
191	Federal Home Ln Mtg Corp Ser 004276 Cl Fa 0.669 2037-09-15	-	0.100%
192	Federal Home Ln Mtg Corp Ser 004845 Cl Wf 2.607 2048-12-15	-	0.100%
193	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 08/15/2048	-	0.100%
194	Fnma, Remic, Series 2007-117, Class Fm	-	0.100%
195	Federal Home Ln Mtg Corp Ser 3208 Cl Fc 5.8 2036-08-15	-	0.100%
196	Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fc Var Rate 2039-06-25	-	0.100%
197	38376K2H Government National Mortgage Association	-	0.100%
198	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.100%
199	Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20	-	0.100%
200	Government Natl Mtg Assn Gtd 2010-031 Remic Passthru Ctf Cl Mx-fv 2040-03-20	-	0.100%
201	Government Natl Mtg Assn Gtd 2020-Ho1 Remic Passthru Ctf Mx Cl Fv 2070-01-20	-	0.100%
202	Fannie Mae Remics Fnr 2020-10 Fa 5.93487 2050-03-25	-	0.090%
203	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.090%
204	Freddie Mac Remics 5.304 2054-12-25	-	0.090%
205	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.090%
206	Gnma Series 2004-T1 Class 2A	-	0.090%
207	Federal Natl Mtg Assn Gtd Remic Tr 2004-38 Cl-fk Var Rate 2034-05-25	-	0.090%
208	Federal Natl Mtg Assn Gtd Remic Tr 2009-72 Cl-jf Var Rate 2039-09-25	-	0.090%
209	Federal Home Ln Mtg Corp Ser 3305 Cl Bf 5.64 2034-07-15	-	0.090%
210	Government Natl Mtg Assn Gtd 2004-072 Remic Passthru Ctf Cl Fn 2034-07-20	-	0.090%
211	Government Natl Mtg Assn Gtd 2007-023 Remic Passthru Ctf Cl Ft Fltg 2037-04-20	-	0.090%
212	Federal Natl Mtg Assn Gtd Remic Tr 2012-141 Cl-fb Var Rate 2042-12-25	-	0.090%
213	Federal Natl Mtg Assn Gtd Remic Tr 2012-98 Cl-cf Var Rate 2042-02-25	-	0.080%
214	Freddie Mac Remics	-	0.080%
215	Federal Home Ln Mtg Corp Ser 3997 Cl Fj 0.7 2040-11-15	-	0.080%
216	Federal Natl Mtg Assn Gtd Remic Tr 2005-45 Cl-xa Var Rate 2035-06-25	-	0.080%
217	Federal Home Ln Mtg Corp Ser 3281 Cl Af 5.64 2037-02-15	-	0.080%
218	Federal Home Ln Mtg Corp Ser 3284 Cl Cf 5.69 2037-03-15	-	0.080%
219	Federal Home Loan Mortgage Corp. 4.07987%	-	0.080%
220	Government Natl Mtg Assn Gtd 2008-051 Remic Passthru Ctf Cl Fh 0.0 2038-06-16	-	0.080%
221	Government National Mortgage Association	-	0.080%
222	Government Natl Mtg Assn Gtd 2012-034 Remic Passthru Cl Fa 2042-03-20	-	0.080%
223	Government National Mortgage Association 4.82139%	-	0.080%
224	Gnr 2024-51 Fl	-	0.080%
225	Fannie Mae Remics Fnr 2019 67 Fb	-	0.070%
226	Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055	-	0.070%
227	Fnr 2003-69 Nf	-	0.070%
228	Federal National Mortgage Association 4.18224%	-	0.070%
229	Federal Home Ln Mtg Corp Ser 3222 Cl Kf 5.73 2036-09-15	-	0.070%
230	Federal Natl Mtg Assn Gtd Remic Tr 2011-41 Cl-fk Var Rate 2041-05-25	-	0.070%
231	Federal Natl Mtg Assn Gtd Remic Tr 2011-62 Cl-kf Var Rate 2041-07-25	-	0.070%
232	Government National Mortgage Association Gnr 2007-1 F	-	0.070%
233	Government Natl Mtg Assn Gtd 2013-113 Remic Passthru Secs Cl Qf 2042-02-20	-	0.070%
234	Government Natl Mtg Assn Gtd 2020-H09 Remic Passthru Secs Cl Fl 2070-05-20	-	0.070%
235	Freddie Mac Strips	-	0.070%
236	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fb Var Rate 2043-02-25	-	0.070%
237	Fannie Mae Fnr 2011 121 Pf 12/25/2041	-	0.060%
238	Federal Natl Mtg Assn Gtd Remic Tr 2013-118 Cl-Fb Var Rate 2043-12-25	-	0.060%
239	Federal Natl Mtg Assn Gtd Remic Tr 2014-10 Cl-kf Var Rate 2044-03-25	-	0.060%
240	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.060%
241	Federal Home Loan Mortgage Corp. 4.18987%	-	0.060%
242	Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039	-	0.060%
243	Fhr 5524 Fa	-	0.060%
244	Freddie Mac Remics	-	0.060%
245	Federal Home Ln Mtg Corp Ser 3361 Cl Lf 5.88 2037-08-15	-	0.060%
246	Freddie Mac Fhr 3666 Fc	-	0.060%
247	Government Natl Mtg Assn Gtd 2015-h29 Remic Passthru Sec Cl Fl 2065-11-20	-	0.060%
248	Government National Mortgage A Gnr 2024 H08 Kf 6.183% 05/20/2074	-	0.060%
249	Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064	-	0.060%
250	Government National Mortgage A 1% 20 Apr 2054	-	0.060%
251	Government National Mortgage Association 4.37139%	-	0.060%
252	Gnr 2024-97 Cf	-	0.060%
253	Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000	-	0.060%
254	Gnr 2024-197 Fv	-	0.060%
255	Fannie Mae Remics 2019-76	-	0.050%
256	Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15	-	0.050%
257	Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15	-	0.050%
258	Freddie Mac Fhr 5273 Fa	-	0.050%
259	Freddie Mac Fhr 5426 Cf 6.2237% 12/15/2050	-	0.050%
260	Freddie Mac Fhr 5500 Af	-	0.050%
261	Gnma Series - Class 08/25/2042	-	0.050%
262	Federal Natl Mtg Assn Gtd Remic Tr 2005-90 Cl-fc Var Rate 2035-10-25	-	0.050%
263	Federal Home Ln Mtg Corp Ser 3003 Cl Kf 3.51 2035-07-15	-	0.050%
264	Federal National Mortgage Association 4.31224%	-	0.050%
265	Federal National Mortgage Association 4.67224%	-	0.050%
266	Federal Natl Mtg Assn Gtd Remic Tr 2010-54 Cl-af Var Rate 2037-04-25	-	0.050%
267	Federal Home Ln Mtg Corp Ser 3639 Cl Fc 0.98 2040-02-15	-	0.050%
268	Gnr 2012-H12 Fa 4.33325 2062-04-20	-	0.050%
269	Government National Mortgage Association	-	0.050%
270	Government National Mortgage Association 4.60409%	-	0.050%
271	Government Natl Mtg Assn Gtd 2007 072-remic Pass Thru Ctf Cl Hf 2037-11-20	-	0.050%
272	Government Natl Mtg Assn Gtd 2017-018 Remic Passthru Ctf Cl Gf 2047-02-20	-	0.050%
273	Government National Mortgage Association	-	0.050%
274	Government Natl Mtg Assn Gtd 2019-033 Remic Passthru Ctf Cl Mx-f 2049-03-20	-	0.050%
275	Government National Mortgage A Gnr 2021 98 Fm	-	0.050%
276	Freddiemac Strip Fhs 240 F22	-	0.050%
277	Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-fj Var Rate 2042-09-25	-	0.050%
278	Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-fp Var Rate 2042-12-25	-	0.050%
279	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-fk Var Rate 2042-12-25	-	0.050%
280	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fa Var Rate 2043-02-25	-	0.050%
281	Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-fb Var Rate 2046-02-25	-	0.050%
282	Fhlmc, Strips, Series 264, Class F1	-	0.040%
283	Fannie Mae Remics Fnr 2018-36 Fd	-	0.040%
284	Freddie Mac Fhr 3807 Fm	-	0.040%
285	Federal Home Ln Mtg Corp Ser 4102 Cl Cf 1.321 2042-09-15	-	0.040%
286	Federal Home Ln Mtg Corp Ser 4120 Cl Xf 0.515 2042-09-15	-	0.040%
287	Freddie Mac Fhr 4579 Fd	-	0.040%
288	Freddie Mac Fhr 4989 Fa	-	0.040%
289	Federal National Mortgage Association 4.49224%	-	0.040%
290	Federal Natl Mtg Assn Gtd Remic Tr 2003-130 Cl-fd Var Rate 2034-01-25	-	0.040%
291	Federal Natl Mtg Assn Gtd Remic Tr 2006-45 Cl-fm Var Rate 2036-06-25	-	0.040%
292	Freddie Mac Remics	-	0.040%
293	Federal National Mortgage 0.61% 2036-09-25	-	0.040%
294	Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-kf Var Rate 2038-03-25	-	0.040%
295	Federal Home Ln Mtg Corp Ser 3311 Cl Nf 5.62 2037-05-15	-	0.040%
296	Freddie Mac Remics	-	0.040%
297	Federal National Mortgage Association 4.66224%	-	0.040%
298	Government Natl Mtg Assn Gtd Ginnie Mae Remic Pass Thru Ctf 2037-08-20	-	0.040%
299	Gnr 2009-92 Fj	-	0.040%
300	Government National Mortgage Association	GNR 2009-66 UF	0.040%
301	Gnma, Series 2016-H23, Class F	-	0.040%
302	Gnma, Series 2015-h26, Class Fg	-	0.040%
303	Government National Mortgage A Gnr 2023 H05 Fl 4.54294 2073-01-20	-	0.040%
304	Ginnie Mae (H) 23-85 4.52139%	-	0.040%
305	Gnr 2023-111 Fn	-	0.040%
306	Gnr 2023-128 Cf	-	0.040%
307	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	0.030%
308	Federal Home Ln Mtg Corp Ser 004310 Cl Fa 0.71 2044-02-15	-	0.030%
309	Federal Home Ln Mtg Corp Ser 4365 Cl Fh 0.655 2036-04-15	-	0.030%
310	Freddie Mac Fhr 4638 Fa 5.88254 07/15/2040	-	0.030%
311	Freddie Mac Fhr 3740 Df	-	0.030%
312	Federal Home Ln Mtg Corp Ser 2582 Cl Fh 2.5 2031-07-15	-	0.030%
313	Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-uf Var Rate 2035-11-25	-	0.030%
314	Federal Natl Mtg Assn Gtd Remic Tr 2006-3 Cl-cf Var Rate 2036-03-25	-	0.030%
315	Fannie Mae Fnr 2005 79 Nf	FNR 2006-20 GF	0.030%
316	Fnma, Remic, Series 2006-79, Class Df	-	0.030%
317	Freddie Mac Remics	-	0.030%
318	Federal Home Ln Mtg Corp Ser 3309 Cl Fg 5.75 2037-04-15	-	0.030%
319	Fhlmc, Remic, Series 3371, Class Fa	FHR 3371 FA	0.030%
320	Federal Natl Mtg Assn Gtd Remic Tr 2008-56 Cl-fd Var Rate 2048-07-25	-	0.030%
321	Fannie Mae Remics	-	0.030%
322	Federal Natl Mtg Assn Gtd Remic Tr 2009-86 Cl-cf Var Rate 2036-09-25	-	0.030%
323	Fnma, Remic, Series 2010-58, Class Fy	-	0.030%
324	Federal Natl Mtg Assn Gtd Remic Tr 2010-135 Cl-af Var Rate 2040-12-25	-	0.030%
325	Government Natl Mtg Assn Gtd 2001-35 Remic Tr Cl Fb Fltg 2031-08-16	-	0.030%
326	Government Natl Mtg Assn Gtd 2005-084 Remic Passthru Ctf Cl F 2035-11-16	-	0.030%
327	Government National Mortgage A 2062-02-20	-	0.030%
328	Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Fd 2065-08-20	-	0.030%
329	Government National Mortgage Association	-	0.030%
330	Government Natl Mtg Assn Gtd 2017-h03 Remic Passthru Ctf Cl Fa 2066-12-20	-	0.030%
331	Government Natl Mtg Assn Gtd 2016-h06 Mtg Passthru Ctf Cl Fg 2066-03-20	-	0.030%
332	Government Natl Mtg Assn Gtd 2010-068 Remic Passthru Ctf Cl Mx-gf 2039-12-16	-	0.030%
333	Government National Mortgage Association	-	0.030%
334	Government National Mortgage A Gnr 2024 H06 Fa 6.04541 2074-04-20	-	0.030%
335	Gnr 2023-96 Fa	-	0.030%
336	Fannie Mae Remics	-	0.030%
337	Federal Natl Mtg Assn Gtd Remic Tr 2015-79 Cl-fe Var Rate 2045-11-25	-	0.030%
338	Gnr 2024-64 Yk	-	0.030%
339	Federal Home Ln Mtg Corp Ser 2406 Cl Fp 2.84 2032-01-15	-	0.020%
340	Freddie Mac Strips	FHS 330 F4	0.020%
341	Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-jf Var Rate 2042-03-25	-	0.020%
342	Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-qf Var Rate 2042-06-25	-	0.020%
343	Fannie Mae Remics Fnr 2016-91 Af	-	0.020%
344	Federal Home Ln Mtg Corp Ser 4157 Cl Fc 1.211 2043-01-15	-	0.020%
345	Federal Home Ln Mtg Corp Ser 004255 Cl Gf 0.522 2043-09-15	-	0.020%
346	Freddie Mac Remics Fhr 4587 Af	-	0.020%
347	Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15	-	0.020%
348	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%	-	0.020%
349	Freddie Mac Fhr 5499 Fx	-	0.020%
350	Federal National Mortgage Association 4.69224%	-	0.020%
351	Federal Home Ln Mtg Corp Ser 2444 Cl Fr 2.9 2032-05-15	-	0.020%
352	Federal Home Ln Mtg Corp Ser 2463 Cl Fj 2.86 2032-03-15	-	0.020%
353	Freddie Mac Remics	-	0.020%
354	Federal Home Ln Mtg Corp Ser 2526 Cl Fh 2.25 2032-11-15	-	0.020%
355	Federal Natl Mtg Assn Gtd Remic Tr 2005-56 Cl-f Var Rate 2035-07-25	-	0.020%
356	Fhlmc, Remic, Series 2711, Class Fc	-	0.020%
357	Federal Home Ln Mtg Corp Ser 3046 Cl F 4.18 2035-10-15	-	0.020%
358	Fannie Mae Remics 2007-25	FNR 2007-25 FB	0.020%
359	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-ef Var Rate 2037-09-25	-	0.020%
360	Fannie Mae Fnr 2008 12 Fa	-	0.020%
361	Freddie Mac Fhr 3360 Fc	-	0.020%
362	Freddie Mac Fhr 3368 Af	-	0.020%
363	Government Natl Mtg Assn Gtd 2005-036 Remic Mtg Passthru Cl 2035-05-20	-	0.020%
364	Government National Mortgage A Gnr 2013 H07 Ga	-	0.020%
365	Government National Mortgage Association 4.56964%	-	0.020%
366	Government National Mortgage Association	-	0.020%
367	Government National Mortgage Association 4.38571%	-	0.020%
368	Government National Mortgage A Gnr 2015 H08 Fd	-	0.020%
369	Government National Mortgage Association	-	0.020%
370	Government National Mortgage Association 4.34964%	-	0.020%
371	Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Mf 2034-05-16	-	0.020%
372	Federal National Mortgage Association 4.67776%	-	0.010%
373	Freddie Mac Remics	-	0.010%
374	Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054	-	0.010%
375	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fa Var Rate 2032-03-25	-	0.010%
376	Fannie Mae Fnr 2002 13 Fb	FNR 2002-13 FB	0.010%
377	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fc Var Rate 2032-03-25	-	0.010%
378	Federal National Mortgage 4.97% 2032-08-25	-	0.010%
379	Federal Natl Mtg Assn Gtd Remic Tr 2002-68 Cl-fb Var Rate 2032-10-25	-	0.010%
380	Fnr 2003-64 Fs	-	0.010%
381	Freddie Mac Remics	-	0.010%
382	Fnma, Remic, Series 2006-101, Class Fc	-	0.010%
383	Fannie Mae Fnr 2007 70 Fa	-	0.010%
384	Freddie Mac Remics	-	0.010%
385	Government National Mortgage Association	GNR 2010-H10 FC	0.010%
386	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.010%
387	Government National Mortgage Association	-	0.010%
388	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.010%
389	Federal Home Ln Mtg Corp Ser 2334 Cl Fo 4.82 2031-07-15	-	0.010%
390	Federal Home Ln Mtg Corp Ser 2408 Cl Fo 2.74 2032-01-15	-	0.000%