MBSF ETF

$25.68

AUM$247M

TER0.49%

Holdings416

See how much of MBSF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBSF ETF

$25.68

REGAN FLOATING RATE MBS ETF

AUM$247M

TER0.49%

Holdings416

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 4.56% of the fund as of Aug 31, 2026. MBSF is REGAN FLOATING RATE MBS ETF.

Showing top 50 of 442 holdings · as of Aug 31, 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	4.56%	4.6%	9,626,000	$11.20M	Financials	Capital Markets
2	—	Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15	2.18%	6.7%	5,428,775	$5.35M	-	-
Sector and industry · Pro
3	—	Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15	2.05%	8.8%	5,096,407	$5.03M
4	—	Federal National Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25	1.75%	10.5%	4,360,495	$4.29M
5	—	Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15	1.68%	12.2%	4,193,516	$4.13M
6	—	Fnr 2019-61 Af	1.64%	13.9%	4,076,305	$4.02M
7	—	Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20	1.49%	15.3%	3,712,140	$3.65M
8	—	Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15	1.37%	16.7%	3,415,184	$3.36M
9	—	Federal National Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	1.37%	18.1%	3,372,139	$3.36M
10	—	Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20	1.29%	19.4%	3,221,734	$3.17M
11	—	Government National Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20	1.21%	20.6%	3,020,737	$2.97M
12	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%	1.12%	21.7%	2,737,097	$2.75M
13	—	Government National Mortgage Association	1.11%	22.8%	2,760,468	$2.72M
14	—	Government National Mortgage Association	1.09%	23.9%	2,742,372	$2.69M
15	—	Government National Mortgage Association	1.07%	25.0%	2,684,006	$2.62M
16	—	Government National Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20	1.06%	26.0%	2,665,239	$2.61M
17	—	Government National Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20	1.02%	27.1%	2,556,657	$2.50M
18	—	Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15	0.95%	28.0%	2,359,459	$2.33M
19	—	Federal Home Loan Mortgage Corp. 4.65098% 4.65098 01/15/2032	0.92%	28.9%	2,262,665	$2.26M
20	—	Fhlmc_5473K	0.85%	29.8%	2,071,142	$2.08M
21	—	Government National Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20	0.85%	30.6%	2,107,706	$2.08M
22	—	Government National Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16	0.84%	31.5%	2,082,892	$2.06M
23	—	Government National Mtg Assn Gtd 2013-186 Remic Passthru Af 2043-07-16	0.83%	32.3%	2,054,408	$2.04M
24	—	Government National Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16	0.82%	33.1%	2,031,228	$2.01M
25	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20	0.82%	33.9%	2,035,069	$2.01M
26	—	Federal National Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25	0.80%	34.7%	1,995,870	$1.95M
27	—	Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25	0.78%	35.5%	1,951,734	$1.93M
28	—	Government National Mortgage Association 4.12139%	0.78%	36.3%	1,931,857	$1.90M
29	—	Fannie Mae Fnr 2020 36 Fh 06/25/2050	0.77%	37.1%	1,933,011	$1.90M
30	—	Freddiemac Strip 5.88312 2044-11-15	0.76%	37.8%	1,890,791	$1.87M
31	—	Federal National Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25	0.69%	38.5%	1,706,203	$1.69M
32	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20	0.69%	39.2%	1,716,258	$1.70M
33	—	Government National Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16	0.68%	39.9%	1,676,447	$1.66M
34	—	Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25	0.66%	40.5%	1,649,265	$1.63M
35	—	Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20	0.66%	41.2%	1,641,799	$1.62M
36	—	Government National Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20	0.66%	41.9%	1,659,380	$1.62M
37	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%	0.65%	42.5%	1,575,354	$1.59M
38	—	Government National Mortgage Association 4.32139%	0.65%	43.2%	1,691,324	$1.59M
39	—	Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25	0.64%	43.8%	1,578,692	$1.56M
40	—	Government National Mortgage Association 4.47139%	0.63%	44.4%	1,635,514	$1.54M
41	—	Fhs 359 F3	0.63%	45.1%	1,567,118	$1.55M
42	—	Fnma_24-96 Fh 5.47 Dec 25, 2054	0.63%	45.7%	1,544,519	$1.56M
43	—	Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000	0.61%	46.3%	1,482,522	$1.50M
44	—	Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25	0.61%	46.9%	1,516,068	$1.49M
45	Debt	United States Treasury Bill 02/25/2027	0.60%	47.5%	1,500,000	$1.47M
46	Debt	United States Treasury Bills 0%	0.60%	48.1%	1,461,616	$1.46M
47	—	Government National Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16	0.57%	48.7%	1,394,036	$1.39M
48	—	Government National Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20	0.57%	49.3%	1,419,710	$1.41M
49	—	Gnr 2024-84 Fj	0.57%	49.8%	1,401,463	$1.41M
50	—	Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25	0.56%	50.4%	1,388,015	$1.38M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 392 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 416 positions. The top 10 holdings account for 19.4% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 4.6%, Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 at 2.2%, 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 19.4% of total assets. The largest sector exposure is Financials at 9.6%.

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

442 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
4.56%
2
Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15
Other
2.18%
3
Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15
Other
2.05%
4
Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25
Other
1.75%
5
Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15
Other
1.68%
6
Fnr 2019-61 Af
Other
1.64%
7
Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20
Other
1.49%
8
Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15
Other
1.37%
9
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
Other
1.37%
10
Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20
Other
1.29%
11
Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20
Other
1.21%
12
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%
Other
1.12%
13
Government National Mortgage Association
Other
1.11%
14
Government National Mortgage Association
Other
1.09%
15
Government National Mortgage Association
Other
1.07%
16
Government Natl Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20
Other
1.06%
17
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20
Other
1.02%
18
Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15
Other
0.95%
19
Federal Home Loan Mortgage Corp. 4.65098% 4.65098 01/15/2032
Other
0.92%
20
Fhlmc_5473K
FHR 5473 BFFinancials
0.85%
21
Government Natl Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20
Other
0.85%
22
Government Natl Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16
Other
0.84%
23
Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Af 2043-07-16
Other
0.83%
24
Government Natl Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16
Other
0.82%
25
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20
Other
0.82%
26
Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25
Other
0.80%
27
Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25
Other
0.78%
28
Government National Mortgage Association 4.12139%
Other
0.78%
29
Fannie Mae Fnr 2020 36 Fh 06/25/2050
Other
0.77%
30
Freddiemac Strip 5.88312 2044-11-15
Other
0.76%
31
Federal Natl Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25
Other
0.69%
32
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20
Other
0.69%
33
Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16
Other
0.68%
34
Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25
Other
0.66%
35
Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20
Other
0.66%
36
Government Natl Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20
Other
0.66%
37
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%
Other
0.65%
38
Government National Mortgage Association 4.32139%
Other
0.65%
39
Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25
Other
0.64%
40
Government National Mortgage Association 4.47139%
Other
0.63%
41
Fhs 359 F3
Other
0.63%
42
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.63%
43
Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000
Other
0.61%
44
Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25
Other
0.61%
45
United States Treasury Bill 02/25/2027
Other
0.60%
46
United States Treasury Bills 0% 0 02/25/2027 0 2027-02-25
Other
0.60%
47
Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16
Other
0.57%
48
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20
Other
0.57%
49
Gnr 2024-84 Fj
Other
0.57%
50
Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25
Other
0.56%
51
Government Natl Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20
Other
0.56%
52
Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15
Other
0.55%
53
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fg 2045-09-20
Other
0.53%
54
Government Natl Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20
Other
0.52%
55
Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15
Other
0.51%
56
Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15
Other
0.51%
57
Gnr 2024-64 Yf
Other
0.50%
58
Government National Mortgage Association 4.72139%
Other
0.49%
59
Government National Mortgage Association 4.73884% 4.73884 03/20/2054 4.73884 2054-03-20
Other
0.49%
60
Fannie Mae Remics Ser 2019-79 Cl Fa V/R 2.20000000
Other
0.48%
61
Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000
FNR 2024-103 FCFinancials
0.48%
62
Federal National Mortgage Association 4.27776%
Other
0.47%
63
Government Natl Mtg Assn Gtd 2013-066 Remic Passthru Secs Cl Mx-fc Fltg 2040-09-20
Other
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 2019-035 Remic Passthru Sec Cl Gf 2049-03-20
Other
0.45%
66
Federal Home Loan Mortgage Corp. 4.19224%
FNR 2019-38 CFFinancials
0.44%
67
Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25
Other
0.44%
68
Government National Mortgage Association 4.16118%
Other
0.42%
69
Government National Mortgage A Gnr 2024 184 Jf 4.87294 2054-11-20
Other
0.41%
70
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.41%
71
Federal Natl Mtg Assn Gtd Remic Tr 2012-122 Cl-fm Var Rate 2042-11-25
Other
0.41%
72
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.41%
73
Federal Home Ln Mtg Corp Ser 004981 Cl Jf 0.622 2048-08-25
Other
0.40%
74
Government Natl Mtg Assn Gtd 2008-003 Remic Passthru Ctf Cl Fa 2038-01-20
Other
0.40%
75
Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Mx Cl Fx 2043-09-20
Other
0.40%
76
Government Natl Mtg Assn Gtd 2012-074 Remic Passthru Ctf Cl Lf 2042-06-20
Other
0.39%
77
Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Ef 2048-01-20
Other
0.38%
78
Government Natl Mtg Assn Gtd 2019-044 Remic Pass Thru Ctf Cl Fm 2049-04-20
Other
0.36%
79
Federal Home Ln Mtg Corp Ser 4105 Cl Nf 0.65 2042-09-15
Other
0.36%
80
Fannie Mae Remics
Other
0.35%
81
Fannie Maefannie Mae Remics
Other
0.35%
82
Federal National Mortgage Association 4.57776%
Other
0.35%
83
Federal Home Ln Mtg Corp Ser 004792 Cl Fa 2.195 2048-05-15
Other
0.34%
84
Federal Home Ln Mtg Corp Ser 004839 Cl Qf 2.582 2056-08-15
Other
0.34%
85
Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15
Other
0.34%
86
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.34%
87
Government Natl Mtg Assn Gtd 2011-094 Remic Passthru Ctf Cl Fg 2041-07-20
Other
0.34%
88
Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Gf 2042-10-20
Other
0.34%
89
Government Natl Mtg Assn Gtd 2016-049 Remic Passthru Ctf Cl Mf 2046-04-20
Other
0.34%
90
Federal Home Loan Mortgage Corp. 4.05098% 4.05098 05/15/2048 4.05098 2048-05-15
Other
0.34%
91
Federal Home Ln Mtg Corp Ser 004900 Cl Ft 2.75 2049-07-25
Other
0.32%
92
Freddie Mac 4.763 01/15/2047
Other
0.32%
93
Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Fe 2040-07-20
Other
0.32%
94
Government National Mortgage Association
GNR 2009-66 UFFinancials
0.32%
95
Fannie Mae Remics
Other
0.32%
96
Fhlmc, Remic, Series 4265, Class Fd
Other
0.32%
97
Federal Home Ln Mtg Corp Ser 004754 Cl Fm 1.8 2048-02-15
Other
0.31%
98
Federal Natl Mtg Assn Gtd Remic Tr 2008-68 Cl-fc Var Rate 2038-08-25
Other
0.31%
99
Freddie Mac Secs Remic Tr 2005-s001 Ctf Cl 1a2 Var Rate 2035-09-25
Other
0.31%
100
Government National Mortgage Association 4.42139%
Other
0.31%
101
Government Natl Mtg Assn Gtd 2012-060 Remic Passthru Secs Cl Fb 2042-05-16
Other
0.30%
102
Fhr 5270 Fh
Other
0.28%
103
Federal Home Ln Mtg Corp Ser 3455 Cl Fg 3.35 2038-06-15
Other
0.28%
104
Federal Natl Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25
Other
0.28%
105
Federal Natl Mtg Assn Gtd Remic Tr 2012-70 Cl-fa Var Rate 2042-07-25
Other
0.28%
106
Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25
Other
0.28%
107
Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25
FNR 2020-12 FLFinancials
0.27%
108
Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050
Other
0.27%
109
Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-fb Var Rate 2048-08-25
Other
0.26%
110
Federal National Mortgage Association 2050-02-25
Other
0.26%
111
Federal Home Ln Mtg Corp Ser 3753 Cl Fa 0.76 2040-11-15
Other
0.26%
112
Federal Home Loan Mortgage Corp. 4.14224%
Other
0.26%
113
Federal Home Ln Mtg Corp Ser 3155 Cl Pf 5.43 2036-05-15
Other
0.26%
114
Federal Home Ln Mtg Corp Ser 004821 Cl Fl 2.382 2048-06-15
Other
0.25%
115
Freddie Mac Fhr 4940 Fe
Other
0.25%
116
Federal Natl Mtg Assn Gtd Remic Tr 2006-101 Cl-fa Var Rate 2036-10-25
Other
0.25%
117
Government Natl Mtg Assn Gtd 2009-015 Remic Passthru Ctf Cl Fl 0.0 2039-03-20
Other
0.25%
118
Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20
GNR 2024-30 CFFinancials
0.25%
119
Federal National Mortgage Association 4.12776%
Other
0.25%
120
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-af Var Rate 2042-03-25
Other
0.24%
121
Federal Natl Mtg Assn Gtd Remic Tr 2010-27 Cl-fg Var Rate 2040-04-25
Other
0.24%
122
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
0.23%
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 3969 Cl Af 0.65 2033-10-15
Other
0.23%
125
Federal Natl Mtg Assn Gtd Remic Tr 2012-116 Cl-fp Var Rate 2042-10-25
Other
0.22%
126
Federal Natl Mtg Assn Gtd Remic Tr 2013-26 Cl-fe Var Rate 2043-04-25
Other
0.22%
127
Fannie Mae Remics
Other
0.22%
128
Fannie Mae Remics 2019-33
Other
0.22%
129
Fannie Mae Remics
Other
0.22%
130
Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15
Other
0.22%
131
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.42776%
Other
0.21%
132
Government National Mortgage Association 4.73409%
Other
0.21%
133
Federal Natl Mtg Assn Gtd Remic Tr 2013-34 Cl-cf Var Rate 2043-04-25
Other
0.21%
134
Federal Natl Mtg Assn Gtd Remic Tr 2017-103 Cl-bf Var Rate 2037-07-25
Other
0.21%
135
Fannie Mae 5.75369 12/25/2054
Other
0.21%
136
Fnr 2024-103 Fh
Other
0.20%
137
Freddiemac Strip 6.22 2053-10-25
Other
0.19%
138
Federal Natl Mtg Assn Gtd Remic Tr 2017-79 Cl-fb Var Rate 2047-10-25
Other
0.19%
139
Fannie Mae Fnr 2019 62 Fq 0.648% 2059-11-25
Other
0.19%
140
Federal Home Ln Mtg Corp Ser 004945 Cl F 2.237 2046-12-15
Other
0.19%
141
Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fj Var Rate 2041-06-25
Other
0.19%
142
Government Natl Mtg Assn Gtd 2017-h12 Remic Passthru Ctf Mx Cl Fl 2067-05-20
Other
0.19%
143
Government Natl Mtg Assn Gtd 2015-161 Remic Pass Thru Ctf Cl Af 2045-11-20
Other
0.19%
144
Federal National Mortgage Association 4.19767% 4.19767 06/25/2041 4.19767 2041-06-25
Other
0.19%
145
Federal Home Ln Mtg Corp Ser 004735 Cl Fb 1.586 2048-01-15
Other
0.18%
146
Freddie Mac Remics
Other
0.18%
147
Freddie Mac Fhr 5589 Fb
Other
0.18%
148
Fannie Mae Remics
Other
0.18%
149
Federal Home Ln Mtg Corp Ser 3293 Cl Fa 5.64 2037-03-15
Other
0.18%
150
Government Natl Mtg Assn Gtd 2009-006 Remic Passthru Ctf Cl Fj 0.0 2039-02-20
Other
0.18%
151
Gnr 2024-64 Yx
Other
0.18%
152
Federal Natl Mtg Assn Gtd Remic Tr 2018-60 Cl-fk Var Rate 2048-08-25
Other
0.18%
153
Federal Home Loan Mortgage Corp. 4.18056%
Other
0.18%
154
Federal National Mortgage Association 4.87776%
Other
0.18%
155
Federal National Mortgage Association 4.72776%
Other
0.18%
156
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.18%
157
Federal Home Ln Mtg Corp Ser 004283 Cl Jf 0.568 2043-12-15
Other
0.18%
158
Freddie Mac Strips
Other
0.17%
159
Fannie Mae Fnr 2019 81 Pi
Other
0.17%
160
Federal Home Ln Mtg Corp Ser 4159 Cl Fq 0.706 2043-01-15
Other
0.17%
161
Freddie Mac Remics
Other
0.17%
162
Freddie Mac Fhr 5573 Fd
Other
0.17%
163
Federal National Mortgage Association 4.17224%
Other
0.17%
164
Freddie Mac Remics Ser 5484 Cl Fa V/R 6.05448000
Other
0.16%
165
Government National Mortgage Association
Other
0.16%
166
Federal Natl Mtg Assn Gtd Remic Tr 2018-42 Cl-fd Var Rate 2048-06-25
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 National Mortgage Association 4.00767% 4.00767 06/25/2048 4.00767 2048-06-25
Other
0.16%
169
Federal Home Ln Mtg Corp Ser 3962 Cl Nf 0.748 2041-11-15
Other
0.16%
170
Federal Natl Mtg Assn Gtd Remic Tr 2013-13 Cl-fa Var Rate 2043-03-25
Other
0.15%
171
Fnr 2021-25 Wf
Other
0.15%
172
Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15
Other
0.15%
173
Fnr 2012-3 Df
Other
0.14%
174
Federal National Mortgage Association 5.02776%
Other
0.14%
175
Federal Home Ln Mtg Corp Ser 3928 Cl Df 1.35 2041-09-15
Other
0.14%
176
Freddie Mac 2049-08-25
Other
0.14%
177
Fhlmc_24-5469 F 5.83 09/25/2054
Other
0.14%
178
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials
0.14%
179
Freddie Mac Remics Ser 5426 Cl Bf V/R 6.22640000
Other
0.13%
180
Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-pf Var Rate 2035-12-25
Other
0.13%
181
Federal Natl Mtg Assn Gtd Remic Tr 2008-26 Cl-fa Var Rate 2038-04-25
Other
0.13%
182
Government Natl Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Fb 2049-10-20
Other
0.13%
183
Gnma_22-201
Other
0.13%
184
Federal Natl Mtg Assn Gtd Remic Tr 2016-60 Cl-uf Var Rate 2046-09-25
Other
0.13%
185
Federal Natl Mtg Assn Gtd Remic Tr 2018-64 Cl-fe Var Rate 2048-09-25
Other
0.13%
186
Fnma_25-12 Gf 5.69 03/25/2055
Other
0.13%
187
Fnma_25-86
Other
0.13%
188
Fnma Remics Flt 05/54 4.82 % 05/25/2054
Other
0.12%
189
Fannie Mae Remics 2054-07-25
Other
0.12%
190
Fannie Mae Fnr 2024 87 Fb 12/25/2054
Other
0.12%
191
Fnma_25-21 Fb 5.64 07/25/2053
Other
0.12%
192
Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000
FHR 5511 FGFinancials
0.12%
193
Federal Home Ln Mtg Corp Ser 2647 Cl Vf 2.6 2033-07-15
Other
0.12%
194
Government Natl Mtg Assn Gtd 2004-032 Remic Passthru Ctf Cl Ft 2034-01-20
Other
0.12%
195
Government Natl Mtg Assn Gtd 2015-110 Remic Passthru Secs Cl Df 2045-08-20
Other
0.12%
196
Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20
Other
0.12%
197
Federal Home Loan Mortgage Corp. 5.23524% 5.23524 07/15/2033 5.23524 2033-07-15
Other
0.12%
198
Federal National Mortgage Association 3.99224%
Other
0.11%
199
Federal Home Ln Mtg Corp Ser 3416 Cl Bf 3.94 2038-02-15
Other
0.11%
200
Government National Mortgage Association 4.09571%
Other
0.11%
201
Fannie Mae Remics Fnr 2023 37 Fg 5.74257 08-25-2050
Other
0.11%
202
Fannie Mae Fnr 2024 104 Fa
FNR 2024-104 FAFinancials
0.11%
203
Federal National Mortgage Association Fnma_25-10
Other
0.11%
204
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.11%
205
Federal National Mortgage Association 4.29224%
Other
0.10%
206
Federal Home Ln Mtg Corp Ser 4476 Cl Bf 0.431 2045-05-15
Other
0.10%
207
Federal Home Ln Mtg Corp Ser 004648 Cl Fa 1.269 2047-01-15
Other
0.10%
208
Federal Natl Mtg Assn Gtd Remic Tr 2006-24 Cl-f Var Rate 2036-04-25
Other
0.10%
209
Federal Home Ln Mtg Corp Ser 3208 Cl Fc 5.8 2036-08-15
Other
0.10%
210
Federal Home Ln Mtg Corp Ser 3210 Cl Fa 5.73 2036-09-15
Other
0.10%
211
Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fa Var Rate 2039-06-25
Other
0.10%
212
Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fc Var Rate 2039-06-25
Other
0.10%
213
Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20
Other
0.10%
214
Government Natl Mtg Assn Gtd 2020-Ho1 Remic Passthru Ctf Mx Cl Fv 2070-01-20
Other
0.10%
215
Federal Home Ln Mtg Corp Ser 004845 Cl Wf 2.607 2048-12-15
Other
0.09%
216
Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 08/15/2048
Other
0.09%
217
Gnma Series 2004-T1 Class 2A
Other
0.09%
218
Fnma, Remic, Series 2007-117, Class Fm
Other
0.09%
219
38376K2H Government National Mortgage Association
Other
0.09%
220
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials
0.09%
221
Government Natl Mtg Assn Gtd 2010-031 Remic Passthru Ctf Cl Mx-fv 2040-03-20
Other
0.09%
222
Federal Natl Mtg Assn Gtd Remic Tr 2012-141 Cl-fb Var Rate 2042-12-25
Other
0.09%
223
Fannie Mae Fnr 2024 73 Fb
Other
0.09%
224
Federal Home Ln Mtg Corp Ser 3759 Cl Fb 0.76 2040-11-15
Other
0.09%
225
Federal Home Ln Mtg Corp Ser 4105 Cl Lf 0.6 2041-08-15
Other
0.09%
226
Federal Home Ln Mtg Corp Ser 004276 Cl Fa 0.669 2037-09-15
Other
0.09%
227
Federal Natl Mtg Assn Gtd Remic Tr 2012-98 Cl-cf Var Rate 2042-02-25
Other
0.08%
228
Fannie Mae Remics Fnr 2020-10 Fa 5.93487 2050-03-25
Other
0.08%
229
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials
0.08%
230
Freddie Mac Fhr 3843 Fe
Other
0.08%
231
Federal Home Ln Mtg Corp Ser 3997 Cl Fj 0.7 2040-11-15
Other
0.08%
232
Freddie Mac Remics 5.304 2054-12-25
Other
0.08%
233
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.08%
234
Federal Natl Mtg Assn Gtd Remic Tr 2004-38 Cl-fk Var Rate 2034-05-25
Other
0.08%
235
Federal Natl Mtg Assn Gtd Remic Tr 2009-72 Cl-jf Var Rate 2039-09-25
Other
0.08%
236
Federal Home Ln Mtg Corp Ser 3284 Cl Cf 5.69 2037-03-15
Other
0.08%
237
Federal Home Ln Mtg Corp Ser 3305 Cl Bf 5.64 2034-07-15
Other
0.08%
238
Government Natl Mtg Assn Gtd 2004-072 Remic Passthru Ctf Cl Fn 2034-07-20
Other
0.08%
239
Government Natl Mtg Assn Gtd 2007-023 Remic Passthru Ctf Cl Ft Fltg 2037-04-20
Other
0.08%
240
Government Natl Mtg Assn Gtd 2008-051 Remic Passthru Ctf Cl Fh 0.0 2038-06-16
Other
0.08%
241
Government National Mortgage Association
Other
0.08%
242
Government Natl Mtg Assn Gtd 2012-034 Remic Passthru Cl Fa 2042-03-20
Other
0.08%
243
Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
Other
0.07%
244
Federal Natl Mtg Assn Gtd Remic Tr 2005-45 Cl-xa Var Rate 2035-06-25
Other
0.07%
245
Fannie Mae Remics Ser 2008-7 Cl Fa V/r 2.46838000
Other
0.07%
246
Federal Home Ln Mtg Corp Ser 3222 Cl Kf 5.73 2036-09-15
Other
0.07%
247
Federal Home Ln Mtg Corp Ser 3281 Cl Af 5.64 2037-02-15
Other
0.07%
248
Federal Home Loan Mortgage Corp. 4.07987%
Other
0.07%
249
Federal Natl Mtg Assn Gtd Remic Tr 2011-41 Cl-fk Var Rate 2041-05-25
Other
0.07%
250
Government Natl Mtg Assn Gtd 2013-113 Remic Passthru Secs Cl Qf 2042-02-20
Other
0.07%
251
Government National Mortgage Association 4.82139%
Other
0.07%
252
Gnr 2024-51 Fl
Other
0.07%
253
Fannie Mae Remics Fnr 2019 67 Fb
Other
0.07%
254
Freddie Mac Strips
Other
0.06%
255
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fb Var Rate 2043-02-25
Other
0.06%
256
Federal Natl Mtg Assn Gtd Remic Tr 2014-10 Cl-kf Var Rate 2044-03-25
Other
0.06%
257
Freddie Mac Fhr 4863 F
Other
0.06%
258
Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
Other
0.06%
259
Fnr 2003-69 Nf
Other
0.06%
260
Federal National Mortgage Association 4.18224%
Other
0.06%
261
Federal Home Ln Mtg Corp Ser 3361 Cl Lf 5.88 2037-08-15
Other
0.06%
262
Federal Natl Mtg Assn Gtd Remic Tr 2011-62 Cl-kf Var Rate 2041-07-25
Other
0.06%
263
Government National Mortgage Association Gnr 2007-1 F
Other
0.06%
264
Government Natl Mtg Assn Gtd Remic Passthru Ctf Cl 2007-035 Cl Kf 2037-06-16
Other
0.06%
265
Government Natl Mtg Assn Gtd 2020-H09 Remic Passthru Secs Cl Fl 2070-05-20
Other
0.06%
266
Government National Mortgage A Gnr 2024 H08 Kf 6.183% 05/20/2074
Other
0.06%
267
Government National Mortgage A 1% 20 Apr 2054
Other
0.06%
268
Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000
Other
0.06%
269
Gnr 2024-197 Fv
Other
0.06%
270
Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15
Other
0.05%
271
Freddie Mac Fhr 5426 Cf 6.2237% 12/15/2050
Other
0.05%
272
Fhr 5440 Fh 4.7619 2054-07-25
Other
0.05%
273
Freddie Mac Fhr 5500 Af
Other
0.05%
274
Fhr 5524 Fa
Other
0.05%
275
Federal Home Ln Mtg Corp Ser 3003 Cl Kf 3.51 2035-07-15
Other
0.05%
276
Fannie Mae Remics Ser 2007-92 Cl Of V/R 2.27800000
Other
0.05%
277
Fnma, Remic, Series 2007-117, Class Mf
Other
0.05%
278
Freddie Mac Remics
Other
0.05%
279
Federal National Mortgage Association 4.67224%
Other
0.05%
280
Freddie Mac Fhr 3666 Fc
Other
0.05%
281
Federal Natl Mtg Assn Gtd Remic Tr 2010-54 Cl-af Var Rate 2037-04-25
Other
0.05%
282
Gnr 2011-H08 Fa
Other
0.05%
283
Gnr 2012-H12 Fa 4.33325 2062-04-20
Other
0.05%
284
Government National Mortgage Association 4.60409%
Other
0.05%
285
Government Natl Mtg Assn Gtd 2007 072-remic Pass Thru Ctf Cl Hf 2037-11-20
Other
0.05%
286
Government National Mortgage Association
Other
0.05%
287
Government Natl Mtg Assn Gtd 2017-018 Remic Passthru Ctf Cl Gf 2047-02-20
Other
0.05%
288
Government Natl Mtg Assn Gtd 2015-h29 Remic Passthru Sec Cl Fl 2065-11-20
Other
0.05%
289
Government National Mortgage Association
Other
0.05%
290
Government Natl Mtg Assn Gtd 2019-033 Remic Passthru Ctf Cl Mx-f 2049-03-20
Other
0.05%
291
Government National Mortgage A Gnr 2021 98 Fm
Other
0.05%
292
Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064
Other
0.05%
293
Government National Mortgage Association 4.37139%
Other
0.05%
294
Gnr 2024-97 Cf
Other
0.05%
295
Fannie Mae Fnr 2011 121 Pf 12/25/2041
Other
0.05%
296
Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-fp Var Rate 2042-12-25
Other
0.05%
297
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-fk Var Rate 2042-12-25
Other
0.05%
298
Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-af Var Rate 2042-10-25
Other
0.05%
299
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fa Var Rate 2043-02-25
Other
0.05%
300
Federal Natl Mtg Assn Gtd Remic Tr 2013-118 Cl-Fb Var Rate 2043-12-25
Other
0.05%
301
Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-fb Var Rate 2046-02-25
Other
0.05%
302
Fannie Mae Remics
Other
0.05%
303
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
0.05%
304
Freddiemac Strip Fhs 240 F22
Other
0.04%
305
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-fj Var Rate 2042-09-25
Other
0.04%
306
Fannie Mae Remics Fnr 2018-36 Fd
Other
0.04%
307
Fannie Mae Remics 2019-76
Other
0.04%
308
Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15
Other
0.04%
309
Freddie Mac Fhr 3807 Fm
Other
0.04%
310
Federal Home Ln Mtg Corp Ser 4102 Cl Cf 1.321 2042-09-15
Other
0.04%
311
Federal Home Ln Mtg Corp Ser 4120 Cl Xf 0.515 2042-09-15
Other
0.04%
312
Federal Home Loan Mortgage Corp. 4.18987%
Other
0.04%
313
Freddie Mac Fhr 5273 Fa
Other
0.04%
314
Gnma Series - Class 08/25/2042
Other
0.04%
315
Federal Natl Mtg Assn Gtd Remic Tr 2003-130 Cl-fd Var Rate 2034-01-25
Other
0.04%
316
Federal Natl Mtg Assn Gtd Remic Tr 2005-90 Cl-fc Var Rate 2035-10-25
Other
0.04%
317
Freddie Mac Remics
Other
0.04%
318
Federal National Mortgage 0.61% 2036-09-25
Other
0.04%
319
Fannie Mae Remics Ser 2006-104 Cl Fc V/r 2.26838000
Other
0.04%
320
Freddie Mac Remics Fhr 3153 Fx
Other
0.04%
321
Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-kf Var Rate 2038-03-25
Other
0.04%
322
Federal National Mortgage Association 4.66224%
Other
0.04%
323
Federal Home Ln Mtg Corp Ser 3639 Cl Fc 0.98 2040-02-15
Other
0.04%
324
Government National Mortgage Association
Other
0.04%
325
Government Natl Mtg Assn Gtd Ginnie Mae Remic Pass Thru Ctf 2037-08-20
Other
0.04%
326
Gnma, Series 2016-H23, Class F
Other
0.04%
327
Gnma, Series 2015-h26, Class Fg
Other
0.04%
328
Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Mx-fl 2065-10-20
Other
0.04%
329
Government National Mortgage A Gnr 2023 H05 Fl 4.54294 2073-01-20
Other
0.04%
330
Ginnie Mae (H) 23-85 4.52139%
Other
0.04%
331
Gnr 2023-128 Cf
Other
0.04%
332
Governmentnational Mortgage A
Other
0.04%
333
Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20
Other
0.04%
334
Freddie Mac Fhr 4638 Fa 5.88254 07/15/2040
Other
0.03%
335
Freddie Mac Fhr 4989 Fa
Other
0.03%
336
Freddie Mac Fhr 3740 Df
Other
0.03%
337
Federal National Mortgage Association 4.49224%
Other
0.03%
338
Federal Home Ln Mtg Corp Ser 2582 Cl Fh 2.5 2031-07-15
Other
0.03%
339
Fnma, Remic, Series 2005-25, Class Pf
Other
0.03%
340
Federal Natl Mtg Assn Gtd Remic Tr 2006-3 Cl-cf Var Rate 2036-03-25
Other
0.03%
341
Fannie Mae Fnr 2005 79 Nf
FNR 2006-20 GFFinancials
0.03%
342
Federal Natl Mtg Assn Gtd Remic Tr 2006-45 Cl-fm Var Rate 2036-06-25
Other
0.03%
343
Fnma, Remic, Series 2006-79, Class Df
Other
0.03%
344
Freddie Mac Remics
Other
0.03%
345
Federal Home Ln Mtg Corp Ser 3309 Cl Fg 5.75 2037-04-15
Other
0.03%
346
Federal Home Ln Mtg Corp Ser 3311 Cl Nf 5.62 2037-05-15
Other
0.03%
347
Fannie Mae Remics
Other
0.03%
348
Government Natl Mtg Assn Gtd 2001-35 Remic Tr Cl Fb Fltg 2031-08-16
Other
0.03%
349
Government Natl Mtg Assn Gtd 2005-084 Remic Passthru Ctf Cl F 2035-11-16
Other
0.03%
350
Gnr 2009-92 Fj
Other
0.03%
351
Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Fd 2065-08-20
Other
0.03%
352
Government National Mortgage Association
Other
0.03%
353
Government Natl Mtg Assn Gtd 2016-h06 Mtg Passthru Ctf Cl Fg 2066-03-20
Other
0.03%
354
Government Natl Mtg Assn Gtd 2010-068 Remic Passthru Ctf Cl Mx-gf 2039-12-16
Other
0.03%
355
Government National Mortgage Association
Other
0.03%
356
Federal National Mortgage Association 4.05767% 4.05767 03/25/2036 4.05767 2036-03-25
Other
0.03%
357
Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20
Other
0.03%
358
Gnr 2023-96 Fa
Other
0.03%
359
Gnr 2023-111 Fn
Other
0.03%
360
Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20
Other
0.03%
361
Federal Home Loan Mortgage Corp. 4.18098% 4.18098 04/15/2037 4.18098 2037-04-15
Other
0.03%
362
Gnr 2024-64 Yk
Other
0.03%
363
Fhlmc, Strips, Series 264, Class F1
Other
0.03%
364
Federal National Mortgage Association 4.26224%
Other
0.03%
365
Federal Natl Mtg Assn Gtd Remic Tr 2015-79 Cl-fe Var Rate 2045-11-25
Other
0.03%
366
Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25
Other
0.03%
367
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
0.03%
368
Federal Home Ln Mtg Corp Ser 004310 Cl Fa 0.71 2044-02-15
Other
0.03%
369
Federal Home Ln Mtg Corp Ser 4365 Cl Fh 0.655 2036-04-15
Other
0.03%
370
Freddie Mac Fhr 4579 Fd
Other
0.03%
371
Federal Home Ln Mtg Corp Ser 2406 Cl Fp 2.84 2032-01-15
Other
0.02%
372
Freddie Mac Strips
FHS 330 F4Financials
0.02%
373
Fannie Mae Remics
Other
0.02%
374
Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-jf Var Rate 2042-03-25
Other
0.02%
375
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-qf Var Rate 2042-06-25
Other
0.02%
376
Fannie Mae Remics Fnr 2016-91 Af
Other
0.02%
377
Federal Home Ln Mtg Corp Ser 4157 Cl Fc 1.211 2043-01-15
Other
0.02%
378
Federal Home Ln Mtg Corp Ser 004255 Cl Gf 0.522 2043-09-15
Other
0.02%
379
Freddie Mac Remics Fhr 4587 Af
Other
0.02%
380
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials
0.02%
381
Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15
Other
0.02%
382
Fhlmc, Series 5376, Class Fa
Other
0.02%
383
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%
Other
0.02%
384
Freddie Mac Fhr 5499 Fx
Other
0.02%
385
Federal National Mortgage Association 4.69224%
Other
0.02%
386
Federal Home Ln Mtg Corp Ser 2526 Cl Fh 2.25 2032-11-15
Other
0.02%
387
Fnr 2003-81 Fe
Other
0.02%
388
Federal Natl Mtg Assn Gtd Remic Tr 2005-56 Cl-f Var Rate 2035-07-25
Other
0.02%
389
Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-uf Var Rate 2035-11-25
Other
0.02%
390
Federal Home Ln Mtg Corp Ser 3046 Cl F 4.18 2035-10-15
Other
0.02%
391
Fannie Mae Remics 2007-25
FNR 2007-25 FBFinancials
0.02%
392
Federal National Mortgage Association 4.31224%
Other
0.02%
393
Fannie Mae Fnr 2008 12 Fa
Other
0.02%
394
Freddie Mac Fhr 3360 Fc
Other
0.02%
395
Federal Home Loan Mortgage Corp. 4.08987%
Other
0.02%
396
Freddie Mac Fhr 3368 Af
Other
0.02%
397
Fhlmc, Remic, Series 3371, Class Fa
FHR 3371 FAFinancials
0.02%
398
Federal Natl Mtg Assn Gtd Remic Tr 2008-56 Cl-fd Var Rate 2048-07-25
Other
0.02%
399
Federal Natl Mtg Assn Gtd Remic Tr 2009-86 Cl-cf Var Rate 2036-09-25
Other
0.02%
400
Fnma, Remic, Series 2010-58, Class Fy
Other
0.02%
401
Federal Natl Mtg Assn Gtd Remic Tr 2010-135 Cl-af Var Rate 2040-12-25
Other
0.02%
402
Government Natl Mtg Assn Gtd 2005-036 Remic Mtg Passthru Cl 2035-05-20
Other
0.02%
403
Government National Mortgage A Gnr 2013 H07 Ga
Other
0.02%
404
Government National Mortgage A 2062-02-20
Other
0.02%
405
Government National Mortgage Association 4.58964%
Other
0.02%
406
Government National Mortgage Association 4.38571%
Other
0.02%
407
Government National Mortgage Association
Other
0.02%
408
Government National Mortgage Association 4.34964%
Other
0.02%
409
Government Natl Mtg Assn Gtd 2017-h03 Remic Passthru Ctf Cl Fa 2066-12-20
Other
0.02%
410
Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Mf 2034-05-16
Other
0.02%
411
Government National Mortgage A Gnr 2024 H06 Fa 6.04541 2074-04-20
Other
0.02%
412
Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20
Other
0.02%
413
Gnma 10/20/2054
Other
0.02%
414
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other
0.01%
415
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fa Var Rate 2032-03-25
Other
0.01%
416
Federal National Mortgage 4.97% 2032-08-25
Other
0.01%
417
Federal Natl Mtg Assn Gtd Remic Tr 2002-68 Cl-fb Var Rate 2032-10-25
Other
0.01%
418
Federal Home Ln Mtg Corp Ser 2444 Cl Fr 2.9 2032-05-15
Other
0.01%
419
Federal Home Ln Mtg Corp Ser 2463 Cl Fj 2.86 2032-03-15
Other
0.01%
420
Federal Home Loan Mortgage Corp. 4.73987%
Other
0.01%
421
Fnr 2003-64 Fs
Other
0.01%
422
Fhlmc, Remic, Series 2711, Class Fc
Other
0.01%
423
Freddie Mac Remics
Other
0.01%
424
Fnma, Remic, Series 2006-46, Class Fw
Other
0.01%
425
Fnma, Remic, Series 2006-101, Class Fc
Other
0.01%
426
Fannie Mae Fnr 2007 70 Fa
Other
0.01%
427
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-ef Var Rate 2037-09-25
Other
0.01%
428
Freddie Mac Remics
Other
0.01%
429
Fannie Mae Fnr 2009 99 Fc
Other
0.01%
430
Government National Mortgage A Gnr 2010 H10 Fc
GNR 2010-H10 FCFinancials
0.01%
431
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials
0.01%
432
Government National Mortgage Association 4.56964%
Other
0.01%
433
Government National Mortgage A Gnr 2015 H08 Fd
Other
0.01%
434
Government National Mortgage Association
Other
0.01%
435
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials
0.01%
436
Government National Mortgage Association 4.38186% 4.38186 03/20/2065 4.38186 2065-03-20
Other
0.01%
437
Federal Home Ln Mtg Corp Ser 2334 Cl Fo 4.82 2031-07-15
Other
0.01%
438
Fnma, Remic, Series 2011-149, Class Mf
Other
0.01%
439
Federal National Mortgage Association 4.67776%
Other
0.01%
440
Freddie Mac Remics
Other
0.01%
441
Federal Home Ln Mtg Corp Ser 2408 Cl Fo 2.74 2032-01-15
Other
0.00%
442
Fnma, Remic, Series 2006-101, Class Fd
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	4.560%
2	Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15	-	2.180%
3	Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15	-	2.050%
4	Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25	-	1.750%
5	Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15	-	1.680%
6	Fnr 2019-61 Af	-	1.640%
7	Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20	-	1.490%
8	Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15	-	1.370%
9	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25	-	1.370%
10	Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20	-	1.290%
11	Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20	-	1.210%
12	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.72776%	-	1.120%
13	Government National Mortgage Association	-	1.110%
14	Government National Mortgage Association	-	1.090%
15	Government National Mortgage Association	-	1.070%
16	Government Natl Mtg Assn Gtd 2019-115 Remic Passthru Ctf Cl Fe 2049-09-20	-	1.060%
17	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fp 2045-09-20	-	1.020%
18	Federal Home Ln Mtg Corp Ser 004614 Cl Fk 1.032 2046-09-15	-	0.950%
19	Federal Home Loan Mortgage Corp. 4.65098% 4.65098 01/15/2032	-	0.920%
20	Fhlmc_5473K	FHR 5473 BF	0.850%
21	Government Natl Mtg Assn Gtd 2014-005 Remic Passthru Ctf Cl Fa 2044-01-20	-	0.850%
22	Government Natl Mtg Assn Gtd 2011-156 Remic Pass Thru 1 6 Ctf Cl Fb 2041-12-16	-	0.840%
23	Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Af 2043-07-16	-	0.830%
24	Government Natl Mtg Assn Gtd 2012-006 Remic Pass Thru 43 Ctf Cl Mx Fg 2040-04-16	-	0.820%
25	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fn 2043-09-20	-	0.820%
26	Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-Fc Var Rate 2048-01-25	-	0.800%
27	Fannie Mae Fnr 2019 81 Qf 4.27638 2049-12-25	-	0.780%
28	Government National Mortgage Association 4.12139%	-	0.780%
29	Fannie Mae Fnr 2020 36 Fh 06/25/2050	-	0.770%
30	Freddiemac Strip 5.88312 2044-11-15	-	0.760%
31	Federal Natl Mtg Assn Gtd Remic Tr 2016-106 Cl-Ef Var Rate 2047-01-25	-	0.690%
32	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fa 2043-09-20	-	0.690%
33	Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Fn 2041-10-16	-	0.680%
34	Federal Home Ln Mtg Corp Ser 004927 Cl Fg 2.323 2049-11-25	-	0.660%
35	Government Natl Mtg Assn Gtd 2013-129 Passthru Secs Cl Fe 2043-09-20	-	0.660%
36	Government Natl Mtg Assn Gtd 2018-138 Remic Passthru Ctf Cl Fb 2048-10-20	-	0.660%
37	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.97776%	-	0.650%
38	Government National Mortgage Association 4.32139%	-	0.650%
39	Federal Home Ln Mtg Corp Ser 004939 Cl Cf 2.531 2049-12-25	-	0.640%
40	Government National Mortgage Association 4.47139%	-	0.630%
41	Fhs 359 F3	-	0.630%
42	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.630%
43	Fannie Mae Remics Ser 2025-47 Cl Fj V/R 5.33000000	-	0.610%
44	Federal Home Ln Mtg Corp Ser 004918 Cl F 2.491 2049-10-25	-	0.610%
45	United States Treasury Bill 02/25/2027	-	0.600%
46	United States Treasury Bills 0% 0 02/25/2027 0 2027-02-25	-	0.600%
47	Government Natl Mtg Assn Gtd 2009-110 Remic Passthru Ctf Cl Cf 2039-11-16	-	0.570%
48	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mf 2039-12-20	-	0.570%
49	Gnr 2024-84 Fj	-	0.570%
50	Federal Home Ln Mtg Corp Ser 004916 Cl Fa 2.57 2049-09-25	-	0.560%
51	Government Natl Mtg Assn Gtd 2019-071 Remic Passthru Ctf Cl Fk 2049-06-20	-	0.560%
52	Federal Home Ln Mtg Corp Ser 004281 Cl Lf 0.666 2043-12-15	-	0.550%
53	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Fg 2045-09-20	-	0.530%
54	Government Natl Mtg Assn Gtd 2016-089 Remic Passthru Ctf Cl Hf 2046-07-20	-	0.520%
55	Federal Home Ln Mtg Corp Ser 004913 Cl Uf 2.663 2049-03-15	-	0.510%
56	Federal Home Ln Mtg Corp Ser 4116 Cl Lf 0.515 2042-10-15	-	0.510%
57	Gnr 2024-64 Yf	-	0.500%
58	Government National Mortgage Association 4.72139%	-	0.490%
59	Government National Mortgage Association 4.73884% 4.73884 03/20/2054 4.73884 2054-03-20	-	0.490%
60	Fannie Mae Remics Ser 2019-79 Cl Fa V/R 2.20000000	-	0.480%
61	Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000	FNR 2024-103 FC	0.480%
62	Federal National Mortgage Association 4.27776%	-	0.470%
63	Government Natl Mtg Assn Gtd 2013-066 Remic Passthru Secs Cl Mx-fc Fltg 2040-09-20	-	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 2019-035 Remic Passthru Sec Cl Gf 2049-03-20	-	0.450%
66	Federal Home Loan Mortgage Corp. 4.19224%	FNR 2019-38 CF	0.440%
67	Fannie Mae Fnr 2025 83 Fa 5.45 2055-10-25	-	0.440%
68	Government National Mortgage Association 4.16118%	-	0.420%
69	Government National Mortgage A Gnr 2024 184 Jf 4.87294 2054-11-20	-	0.410%
70	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.410%
71	Federal Natl Mtg Assn Gtd Remic Tr 2012-122 Cl-fm Var Rate 2042-11-25	-	0.410%
72	Fannie Mae Remics	FNR 2016-25 FL	0.410%
73	Federal Home Ln Mtg Corp Ser 004981 Cl Jf 0.622 2048-08-25	-	0.400%
74	Government Natl Mtg Assn Gtd 2008-003 Remic Passthru Ctf Cl Fa 2038-01-20	-	0.400%
75	Government Natl Mtg Assn Gtd 2013-186 Remic Passthru Mx Cl Fx 2043-09-20	-	0.400%
76	Government Natl Mtg Assn Gtd 2012-074 Remic Passthru Ctf Cl Lf 2042-06-20	-	0.390%
77	Government Natl Mtg Assn Gtd 2018-001 Remic Passthru Ctf Cl Ef 2048-01-20	-	0.380%
78	Government Natl Mtg Assn Gtd 2019-044 Remic Pass Thru Ctf Cl Fm 2049-04-20	-	0.360%
79	Federal Home Ln Mtg Corp Ser 4105 Cl Nf 0.65 2042-09-15	-	0.360%
80	Fannie Mae Remics	-	0.350%
81	Fannie Maefannie Mae Remics	-	0.350%
82	Federal National Mortgage Association 4.57776%	-	0.350%
83	Federal Home Ln Mtg Corp Ser 004792 Cl Fa 2.195 2048-05-15	-	0.340%
84	Federal Home Ln Mtg Corp Ser 004839 Cl Qf 2.582 2056-08-15	-	0.340%
85	Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15	-	0.340%
86	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.340%
87	Government Natl Mtg Assn Gtd 2011-094 Remic Passthru Ctf Cl Fg 2041-07-20	-	0.340%
88	Government Natl Mtg Assn Gtd 2012-124 Remic Passthru Ctf Cl Gf 2042-10-20	-	0.340%
89	Government Natl Mtg Assn Gtd 2016-049 Remic Passthru Ctf Cl Mf 2046-04-20	-	0.340%
90	Federal Home Loan Mortgage Corp. 4.05098% 4.05098 05/15/2048 4.05098 2048-05-15	-	0.340%
91	Federal Home Ln Mtg Corp Ser 004900 Cl Ft 2.75 2049-07-25	-	0.320%
92	Freddie Mac 4.763 01/15/2047	-	0.320%
93	Government Natl Mtg Assn Gtd 2010-085 Remic Passthru Ctf Cl Fe 2040-07-20	-	0.320%
94	Government National Mortgage Association	GNR 2009-66 UF	0.320%
95	Fannie Mae Remics	-	0.320%
96	Fhlmc, Remic, Series 4265, Class Fd	-	0.320%
97	Federal Home Ln Mtg Corp Ser 004754 Cl Fm 1.8 2048-02-15	-	0.310%
98	Federal Natl Mtg Assn Gtd Remic Tr 2008-68 Cl-fc Var Rate 2038-08-25	-	0.310%
99	Freddie Mac Secs Remic Tr 2005-s001 Ctf Cl 1a2 Var Rate 2035-09-25	-	0.310%
100	Government National Mortgage Association 4.42139%	-	0.310%
101	Government Natl Mtg Assn Gtd 2012-060 Remic Passthru Secs Cl Fb 2042-05-16	-	0.300%
102	Fhr 5270 Fh	-	0.280%
103	Federal Home Ln Mtg Corp Ser 3455 Cl Fg 3.35 2038-06-15	-	0.280%
104	Federal Natl Mtg Assn Gtd Remic Tr 2010-111 Cl-kf Var Rate 2040-10-25	-	0.280%
105	Federal Natl Mtg Assn Gtd Remic Tr 2012-70 Cl-fa Var Rate 2042-07-25	-	0.280%
106	Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25	-	0.280%
107	Fannie Mae Remics Fnr 2020 12 Fl 5.88613 2050-03-25	FNR 2020-12 FL	0.270%
108	Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050	-	0.270%
109	Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-fb Var Rate 2048-08-25	-	0.260%
110	Federal National Mortgage Association 2050-02-25	-	0.260%
111	Federal Home Ln Mtg Corp Ser 3753 Cl Fa 0.76 2040-11-15	-	0.260%
112	Federal Home Loan Mortgage Corp. 4.14224%	-	0.260%
113	Federal Home Ln Mtg Corp Ser 3155 Cl Pf 5.43 2036-05-15	-	0.260%
114	Federal Home Ln Mtg Corp Ser 004821 Cl Fl 2.382 2048-06-15	-	0.250%
115	Freddie Mac Fhr 4940 Fe	-	0.250%
116	Federal Natl Mtg Assn Gtd Remic Tr 2006-101 Cl-fa Var Rate 2036-10-25	-	0.250%
117	Government Natl Mtg Assn Gtd 2009-015 Remic Passthru Ctf Cl Fl 0.0 2039-03-20	-	0.250%
118	Government National Mortgage Association Gnr 2024-30 Cf 6.5000016 2054-02-20	GNR 2024-30 CF	0.250%
119	Federal National Mortgage Association 4.12776%	-	0.250%
120	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-af Var Rate 2042-03-25	-	0.240%
121	Federal Natl Mtg Assn Gtd Remic Tr 2010-27 Cl-fg Var Rate 2040-04-25	-	0.240%
122	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	0.230%
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 3969 Cl Af 0.65 2033-10-15	-	0.230%
125	Federal Natl Mtg Assn Gtd Remic Tr 2012-116 Cl-fp Var Rate 2042-10-25	-	0.220%
126	Federal Natl Mtg Assn Gtd Remic Tr 2013-26 Cl-fe Var Rate 2043-04-25	-	0.220%
127	Fannie Mae Remics	-	0.220%
128	Fannie Mae Remics 2019-33	-	0.220%
129	Fannie Mae Remics	-	0.220%
130	Federal Home Ln Mtg Corp Ser 004852 Cl Bf 2.7 2048-12-15	-	0.220%
131	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.42776%	-	0.210%
132	Government National Mortgage Association 4.73409%	-	0.210%
133	Federal Natl Mtg Assn Gtd Remic Tr 2013-34 Cl-cf Var Rate 2043-04-25	-	0.210%
134	Federal Natl Mtg Assn Gtd Remic Tr 2017-103 Cl-bf Var Rate 2037-07-25	-	0.210%
135	Fannie Mae 5.75369 12/25/2054	-	0.210%
136	Fnr 2024-103 Fh	-	0.200%
137	Freddiemac Strip 6.22 2053-10-25	-	0.190%
138	Federal Natl Mtg Assn Gtd Remic Tr 2017-79 Cl-fb Var Rate 2047-10-25	-	0.190%
139	Fannie Mae Fnr 2019 62 Fq 0.648% 2059-11-25	-	0.190%
140	Federal Home Ln Mtg Corp Ser 004945 Cl F 2.237 2046-12-15	-	0.190%
141	Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fj Var Rate 2041-06-25	-	0.190%
142	Government Natl Mtg Assn Gtd 2017-h12 Remic Passthru Ctf Mx Cl Fl 2067-05-20	-	0.190%
143	Government Natl Mtg Assn Gtd 2015-161 Remic Pass Thru Ctf Cl Af 2045-11-20	-	0.190%
144	Federal National Mortgage Association 4.19767% 4.19767 06/25/2041 4.19767 2041-06-25	-	0.190%
145	Federal Home Ln Mtg Corp Ser 004735 Cl Fb 1.586 2048-01-15	-	0.180%
146	Freddie Mac Remics	-	0.180%
147	Freddie Mac Fhr 5589 Fb	-	0.180%
148	Fannie Mae Remics	-	0.180%
149	Federal Home Ln Mtg Corp Ser 3293 Cl Fa 5.64 2037-03-15	-	0.180%
150	Government Natl Mtg Assn Gtd 2009-006 Remic Passthru Ctf Cl Fj 0.0 2039-02-20	-	0.180%
151	Gnr 2024-64 Yx	-	0.180%
152	Federal Natl Mtg Assn Gtd Remic Tr 2018-60 Cl-fk Var Rate 2048-08-25	-	0.180%
153	Federal Home Loan Mortgage Corp. 4.18056%	-	0.180%
154	Federal National Mortgage Association 4.87776%	-	0.180%
155	Federal National Mortgage Association 4.72776%	-	0.180%
156	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.180%
157	Federal Home Ln Mtg Corp Ser 004283 Cl Jf 0.568 2043-12-15	-	0.180%
158	Freddie Mac Strips	-	0.170%
159	Fannie Mae Fnr 2019 81 Pi	-	0.170%
160	Federal Home Ln Mtg Corp Ser 4159 Cl Fq 0.706 2043-01-15	-	0.170%
161	Freddie Mac Remics	-	0.170%
162	Freddie Mac Fhr 5573 Fd	-	0.170%
163	Federal National Mortgage Association 4.17224%	-	0.170%
164	Freddie Mac Remics Ser 5484 Cl Fa V/R 6.05448000	-	0.160%
165	Government National Mortgage Association	-	0.160%
166	Federal Natl Mtg Assn Gtd Remic Tr 2018-42 Cl-fd Var Rate 2048-06-25	-	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 National Mortgage Association 4.00767% 4.00767 06/25/2048 4.00767 2048-06-25	-	0.160%
169	Federal Home Ln Mtg Corp Ser 3962 Cl Nf 0.748 2041-11-15	-	0.160%
170	Federal Natl Mtg Assn Gtd Remic Tr 2013-13 Cl-fa Var Rate 2043-03-25	-	0.150%
171	Fnr 2021-25 Wf	-	0.150%
172	Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15	-	0.150%
173	Fnr 2012-3 Df	-	0.140%
174	Federal National Mortgage Association 5.02776%	-	0.140%
175	Federal Home Ln Mtg Corp Ser 3928 Cl Df 1.35 2041-09-15	-	0.140%
176	Freddie Mac 2049-08-25	-	0.140%
177	Fhlmc_24-5469 F 5.83 09/25/2054	-	0.140%
178	Freddie Mac 5.54 02/25/2055	FHR 5499 FH	0.140%
179	Freddie Mac Remics Ser 5426 Cl Bf V/R 6.22640000	-	0.130%
180	Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-pf Var Rate 2035-12-25	-	0.130%
181	Federal Natl Mtg Assn Gtd Remic Tr 2008-26 Cl-fa Var Rate 2038-04-25	-	0.130%
182	Government Natl Mtg Assn Gtd 2019-125 Remic Pass Thru Ctf Cl Fb 2049-10-20	-	0.130%
183	Gnma_22-201	-	0.130%
184	Federal Natl Mtg Assn Gtd Remic Tr 2016-60 Cl-uf Var Rate 2046-09-25	-	0.130%
185	Federal Natl Mtg Assn Gtd Remic Tr 2018-64 Cl-fe Var Rate 2048-09-25	-	0.130%
186	Fnma_25-12 Gf 5.69 03/25/2055	-	0.130%
187	Fnma_25-86	-	0.130%
188	Fnma Remics Flt 05/54 4.82 % 05/25/2054	-	0.120%
189	Fannie Mae Remics 2054-07-25	-	0.120%
190	Fannie Mae Fnr 2024 87 Fb 12/25/2054	-	0.120%
191	Fnma_25-21 Fb 5.64 07/25/2053	-	0.120%
192	Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000	FHR 5511 FG	0.120%
193	Federal Home Ln Mtg Corp Ser 2647 Cl Vf 2.6 2033-07-15	-	0.120%
194	Government Natl Mtg Assn Gtd 2004-032 Remic Passthru Ctf Cl Ft 2034-01-20	-	0.120%
195	Government Natl Mtg Assn Gtd 2015-110 Remic Passthru Secs Cl Df 2045-08-20	-	0.120%
196	Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20	-	0.120%
197	Federal Home Loan Mortgage Corp. 5.23524% 5.23524 07/15/2033 5.23524 2033-07-15	-	0.120%
198	Federal National Mortgage Association 3.99224%	-	0.110%
199	Federal Home Ln Mtg Corp Ser 3416 Cl Bf 3.94 2038-02-15	-	0.110%
200	Government National Mortgage Association 4.09571%	-	0.110%
201	Fannie Mae Remics Fnr 2023 37 Fg 5.74257 08-25-2050	-	0.110%
202	Fannie Mae Fnr 2024 104 Fa	FNR 2024-104 FA	0.110%
203	Federal National Mortgage Association Fnma_25-10	-	0.110%
204	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.110%
205	Federal National Mortgage Association 4.29224%	-	0.100%
206	Federal Home Ln Mtg Corp Ser 4476 Cl Bf 0.431 2045-05-15	-	0.100%
207	Federal Home Ln Mtg Corp Ser 004648 Cl Fa 1.269 2047-01-15	-	0.100%
208	Federal Natl Mtg Assn Gtd Remic Tr 2006-24 Cl-f Var Rate 2036-04-25	-	0.100%
209	Federal Home Ln Mtg Corp Ser 3208 Cl Fc 5.8 2036-08-15	-	0.100%
210	Federal Home Ln Mtg Corp Ser 3210 Cl Fa 5.73 2036-09-15	-	0.100%
211	Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fa Var Rate 2039-06-25	-	0.100%
212	Federal Natl Mtg Assn Gtd Remic Tr 2009-46 Cl-fc Var Rate 2039-06-25	-	0.100%
213	Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20	-	0.100%
214	Government Natl Mtg Assn Gtd 2020-Ho1 Remic Passthru Ctf Mx Cl Fv 2070-01-20	-	0.100%
215	Federal Home Ln Mtg Corp Ser 004845 Cl Wf 2.607 2048-12-15	-	0.090%
216	Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+100 08/15/2048	-	0.090%
217	Gnma Series 2004-T1 Class 2A	-	0.090%
218	Fnma, Remic, Series 2007-117, Class Fm	-	0.090%
219	38376K2H Government National Mortgage Association	-	0.090%
220	Gnma, Series 2015-H10, Class Fc	GNR 2015-H10 FC	0.090%
221	Government Natl Mtg Assn Gtd 2010-031 Remic Passthru Ctf Cl Mx-fv 2040-03-20	-	0.090%
222	Federal Natl Mtg Assn Gtd Remic Tr 2012-141 Cl-fb Var Rate 2042-12-25	-	0.090%
223	Fannie Mae Fnr 2024 73 Fb	-	0.090%
224	Federal Home Ln Mtg Corp Ser 3759 Cl Fb 0.76 2040-11-15	-	0.090%
225	Federal Home Ln Mtg Corp Ser 4105 Cl Lf 0.6 2041-08-15	-	0.090%
226	Federal Home Ln Mtg Corp Ser 004276 Cl Fa 0.669 2037-09-15	-	0.090%
227	Federal Natl Mtg Assn Gtd Remic Tr 2012-98 Cl-cf Var Rate 2042-02-25	-	0.080%
228	Fannie Mae Remics Fnr 2020-10 Fa 5.93487 2050-03-25	-	0.080%
229	Fannie Mae 5.54 02/25/2055	FNR 2025-1 FD	0.080%
230	Freddie Mac Fhr 3843 Fe	-	0.080%
231	Federal Home Ln Mtg Corp Ser 3997 Cl Fj 0.7 2040-11-15	-	0.080%
232	Freddie Mac Remics 5.304 2054-12-25	-	0.080%
233	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.080%
234	Federal Natl Mtg Assn Gtd Remic Tr 2004-38 Cl-fk Var Rate 2034-05-25	-	0.080%
235	Federal Natl Mtg Assn Gtd Remic Tr 2009-72 Cl-jf Var Rate 2039-09-25	-	0.080%
236	Federal Home Ln Mtg Corp Ser 3284 Cl Cf 5.69 2037-03-15	-	0.080%
237	Federal Home Ln Mtg Corp Ser 3305 Cl Bf 5.64 2034-07-15	-	0.080%
238	Government Natl Mtg Assn Gtd 2004-072 Remic Passthru Ctf Cl Fn 2034-07-20	-	0.080%
239	Government Natl Mtg Assn Gtd 2007-023 Remic Passthru Ctf Cl Ft Fltg 2037-04-20	-	0.080%
240	Government Natl Mtg Assn Gtd 2008-051 Remic Passthru Ctf Cl Fh 0.0 2038-06-16	-	0.080%
241	Government National Mortgage Association	-	0.080%
242	Government Natl Mtg Assn Gtd 2012-034 Remic Passthru Cl Fa 2042-03-20	-	0.080%
243	Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055	-	0.070%
244	Federal Natl Mtg Assn Gtd Remic Tr 2005-45 Cl-xa Var Rate 2035-06-25	-	0.070%
245	Fannie Mae Remics Ser 2008-7 Cl Fa V/r 2.46838000	-	0.070%
246	Federal Home Ln Mtg Corp Ser 3222 Cl Kf 5.73 2036-09-15	-	0.070%
247	Federal Home Ln Mtg Corp Ser 3281 Cl Af 5.64 2037-02-15	-	0.070%
248	Federal Home Loan Mortgage Corp. 4.07987%	-	0.070%
249	Federal Natl Mtg Assn Gtd Remic Tr 2011-41 Cl-fk Var Rate 2041-05-25	-	0.070%
250	Government Natl Mtg Assn Gtd 2013-113 Remic Passthru Secs Cl Qf 2042-02-20	-	0.070%
251	Government National Mortgage Association 4.82139%	-	0.070%
252	Gnr 2024-51 Fl	-	0.070%
253	Fannie Mae Remics Fnr 2019 67 Fb	-	0.070%
254	Freddie Mac Strips	-	0.060%
255	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fb Var Rate 2043-02-25	-	0.060%
256	Federal Natl Mtg Assn Gtd Remic Tr 2014-10 Cl-kf Var Rate 2044-03-25	-	0.060%
257	Freddie Mac Fhr 4863 F	-	0.060%
258	Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039	-	0.060%
259	Fnr 2003-69 Nf	-	0.060%
260	Federal National Mortgage Association 4.18224%	-	0.060%
261	Federal Home Ln Mtg Corp Ser 3361 Cl Lf 5.88 2037-08-15	-	0.060%
262	Federal Natl Mtg Assn Gtd Remic Tr 2011-62 Cl-kf Var Rate 2041-07-25	-	0.060%
263	Government National Mortgage Association Gnr 2007-1 F	-	0.060%
264	Government Natl Mtg Assn Gtd Remic Passthru Ctf Cl 2007-035 Cl Kf 2037-06-16	-	0.060%
265	Government Natl Mtg Assn Gtd 2020-H09 Remic Passthru Secs Cl Fl 2070-05-20	-	0.060%
266	Government National Mortgage A Gnr 2024 H08 Kf 6.183% 05/20/2074	-	0.060%
267	Government National Mortgage A 1% 20 Apr 2054	-	0.060%
268	Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000	-	0.060%
269	Gnr 2024-197 Fv	-	0.060%
270	Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15	-	0.050%
271	Freddie Mac Fhr 5426 Cf 6.2237% 12/15/2050	-	0.050%
272	Fhr 5440 Fh 4.7619 2054-07-25	-	0.050%
273	Freddie Mac Fhr 5500 Af	-	0.050%
274	Fhr 5524 Fa	-	0.050%
275	Federal Home Ln Mtg Corp Ser 3003 Cl Kf 3.51 2035-07-15	-	0.050%
276	Fannie Mae Remics Ser 2007-92 Cl Of V/R 2.27800000	-	0.050%
277	Fnma, Remic, Series 2007-117, Class Mf	-	0.050%
278	Freddie Mac Remics	-	0.050%
279	Federal National Mortgage Association 4.67224%	-	0.050%
280	Freddie Mac Fhr 3666 Fc	-	0.050%
281	Federal Natl Mtg Assn Gtd Remic Tr 2010-54 Cl-af Var Rate 2037-04-25	-	0.050%
282	Gnr 2011-H08 Fa	-	0.050%
283	Gnr 2012-H12 Fa 4.33325 2062-04-20	-	0.050%
284	Government National Mortgage Association 4.60409%	-	0.050%
285	Government Natl Mtg Assn Gtd 2007 072-remic Pass Thru Ctf Cl Hf 2037-11-20	-	0.050%
286	Government National Mortgage Association	-	0.050%
287	Government Natl Mtg Assn Gtd 2017-018 Remic Passthru Ctf Cl Gf 2047-02-20	-	0.050%
288	Government Natl Mtg Assn Gtd 2015-h29 Remic Passthru Sec Cl Fl 2065-11-20	-	0.050%
289	Government National Mortgage Association	-	0.050%
290	Government Natl Mtg Assn Gtd 2019-033 Remic Passthru Ctf Cl Mx-f 2049-03-20	-	0.050%
291	Government National Mortgage A Gnr 2021 98 Fm	-	0.050%
292	Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064	-	0.050%
293	Government National Mortgage Association 4.37139%	-	0.050%
294	Gnr 2024-97 Cf	-	0.050%
295	Fannie Mae Fnr 2011 121 Pf 12/25/2041	-	0.050%
296	Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-fp Var Rate 2042-12-25	-	0.050%
297	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-fk Var Rate 2042-12-25	-	0.050%
298	Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-af Var Rate 2042-10-25	-	0.050%
299	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-fa Var Rate 2043-02-25	-	0.050%
300	Federal Natl Mtg Assn Gtd Remic Tr 2013-118 Cl-Fb Var Rate 2043-12-25	-	0.050%
301	Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-fb Var Rate 2046-02-25	-	0.050%
302	Fannie Mae Remics	-	0.050%
303	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	0.050%
304	Freddiemac Strip Fhs 240 F22	-	0.040%
305	Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-fj Var Rate 2042-09-25	-	0.040%
306	Fannie Mae Remics Fnr 2018-36 Fd	-	0.040%
307	Fannie Mae Remics 2019-76	-	0.040%
308	Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15	-	0.040%
309	Freddie Mac Fhr 3807 Fm	-	0.040%
310	Federal Home Ln Mtg Corp Ser 4102 Cl Cf 1.321 2042-09-15	-	0.040%
311	Federal Home Ln Mtg Corp Ser 4120 Cl Xf 0.515 2042-09-15	-	0.040%
312	Federal Home Loan Mortgage Corp. 4.18987%	-	0.040%
313	Freddie Mac Fhr 5273 Fa	-	0.040%
314	Gnma Series - Class 08/25/2042	-	0.040%
315	Federal Natl Mtg Assn Gtd Remic Tr 2003-130 Cl-fd Var Rate 2034-01-25	-	0.040%
316	Federal Natl Mtg Assn Gtd Remic Tr 2005-90 Cl-fc Var Rate 2035-10-25	-	0.040%
317	Freddie Mac Remics	-	0.040%
318	Federal National Mortgage 0.61% 2036-09-25	-	0.040%
319	Fannie Mae Remics Ser 2006-104 Cl Fc V/r 2.26838000	-	0.040%
320	Freddie Mac Remics Fhr 3153 Fx	-	0.040%
321	Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-kf Var Rate 2038-03-25	-	0.040%
322	Federal National Mortgage Association 4.66224%	-	0.040%
323	Federal Home Ln Mtg Corp Ser 3639 Cl Fc 0.98 2040-02-15	-	0.040%
324	Government National Mortgage Association	-	0.040%
325	Government Natl Mtg Assn Gtd Ginnie Mae Remic Pass Thru Ctf 2037-08-20	-	0.040%
326	Gnma, Series 2016-H23, Class F	-	0.040%
327	Gnma, Series 2015-h26, Class Fg	-	0.040%
328	Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Mx-fl 2065-10-20	-	0.040%
329	Government National Mortgage A Gnr 2023 H05 Fl 4.54294 2073-01-20	-	0.040%
330	Ginnie Mae (H) 23-85 4.52139%	-	0.040%
331	Gnr 2023-128 Cf	-	0.040%
332	Governmentnational Mortgage A	-	0.040%
333	Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20	-	0.040%
334	Freddie Mac Fhr 4638 Fa 5.88254 07/15/2040	-	0.030%
335	Freddie Mac Fhr 4989 Fa	-	0.030%
336	Freddie Mac Fhr 3740 Df	-	0.030%
337	Federal National Mortgage Association 4.49224%	-	0.030%
338	Federal Home Ln Mtg Corp Ser 2582 Cl Fh 2.5 2031-07-15	-	0.030%
339	Fnma, Remic, Series 2005-25, Class Pf	-	0.030%
340	Federal Natl Mtg Assn Gtd Remic Tr 2006-3 Cl-cf Var Rate 2036-03-25	-	0.030%
341	Fannie Mae Fnr 2005 79 Nf	FNR 2006-20 GF	0.030%
342	Federal Natl Mtg Assn Gtd Remic Tr 2006-45 Cl-fm Var Rate 2036-06-25	-	0.030%
343	Fnma, Remic, Series 2006-79, Class Df	-	0.030%
344	Freddie Mac Remics	-	0.030%
345	Federal Home Ln Mtg Corp Ser 3309 Cl Fg 5.75 2037-04-15	-	0.030%
346	Federal Home Ln Mtg Corp Ser 3311 Cl Nf 5.62 2037-05-15	-	0.030%
347	Fannie Mae Remics	-	0.030%
348	Government Natl Mtg Assn Gtd 2001-35 Remic Tr Cl Fb Fltg 2031-08-16	-	0.030%
349	Government Natl Mtg Assn Gtd 2005-084 Remic Passthru Ctf Cl F 2035-11-16	-	0.030%
350	Gnr 2009-92 Fj	-	0.030%
351	Government Natl Mtg Assn Gtd 2015-h28 Remic Passthru Ctf Cl Fd 2065-08-20	-	0.030%
352	Government National Mortgage Association	-	0.030%
353	Government Natl Mtg Assn Gtd 2016-h06 Mtg Passthru Ctf Cl Fg 2066-03-20	-	0.030%
354	Government Natl Mtg Assn Gtd 2010-068 Remic Passthru Ctf Cl Mx-gf 2039-12-16	-	0.030%
355	Government National Mortgage Association	-	0.030%
356	Federal National Mortgage Association 4.05767% 4.05767 03/25/2036 4.05767 2036-03-25	-	0.030%
357	Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20	-	0.030%
358	Gnr 2023-96 Fa	-	0.030%
359	Gnr 2023-111 Fn	-	0.030%
360	Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20	-	0.030%
361	Federal Home Loan Mortgage Corp. 4.18098% 4.18098 04/15/2037 4.18098 2037-04-15	-	0.030%
362	Gnr 2024-64 Yk	-	0.030%
363	Fhlmc, Strips, Series 264, Class F1	-	0.030%
364	Federal National Mortgage Association 4.26224%	-	0.030%
365	Federal Natl Mtg Assn Gtd Remic Tr 2015-79 Cl-fe Var Rate 2045-11-25	-	0.030%
366	Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25	-	0.030%
367	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	0.030%
368	Federal Home Ln Mtg Corp Ser 004310 Cl Fa 0.71 2044-02-15	-	0.030%
369	Federal Home Ln Mtg Corp Ser 4365 Cl Fh 0.655 2036-04-15	-	0.030%
370	Freddie Mac Fhr 4579 Fd	-	0.030%
371	Federal Home Ln Mtg Corp Ser 2406 Cl Fp 2.84 2032-01-15	-	0.020%
372	Freddie Mac Strips	FHS 330 F4	0.020%
373	Fannie Mae Remics	-	0.020%
374	Federal Natl Mtg Assn Gtd Remic Tr 2012-19 Cl-jf Var Rate 2042-03-25	-	0.020%
375	Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-qf Var Rate 2042-06-25	-	0.020%
376	Fannie Mae Remics Fnr 2016-91 Af	-	0.020%
377	Federal Home Ln Mtg Corp Ser 4157 Cl Fc 1.211 2043-01-15	-	0.020%
378	Federal Home Ln Mtg Corp Ser 004255 Cl Gf 0.522 2043-09-15	-	0.020%
379	Freddie Mac Remics Fhr 4587 Af	-	0.020%
380	Freddie Mac Fhr 4615 Af	FHR 4615 AF	0.020%
381	Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15	-	0.020%
382	Fhlmc, Series 5376, Class Fa	-	0.020%
383	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.52776%	-	0.020%
384	Freddie Mac Fhr 5499 Fx	-	0.020%
385	Federal National Mortgage Association 4.69224%	-	0.020%
386	Federal Home Ln Mtg Corp Ser 2526 Cl Fh 2.25 2032-11-15	-	0.020%
387	Fnr 2003-81 Fe	-	0.020%
388	Federal Natl Mtg Assn Gtd Remic Tr 2005-56 Cl-f Var Rate 2035-07-25	-	0.020%
389	Federal Natl Mtg Assn Gtd Remic Tr 2005-106 Cl-uf Var Rate 2035-11-25	-	0.020%
390	Federal Home Ln Mtg Corp Ser 3046 Cl F 4.18 2035-10-15	-	0.020%
391	Fannie Mae Remics 2007-25	FNR 2007-25 FB	0.020%
392	Federal National Mortgage Association 4.31224%	-	0.020%
393	Fannie Mae Fnr 2008 12 Fa	-	0.020%
394	Freddie Mac Fhr 3360 Fc	-	0.020%
395	Federal Home Loan Mortgage Corp. 4.08987%	-	0.020%
396	Freddie Mac Fhr 3368 Af	-	0.020%
397	Fhlmc, Remic, Series 3371, Class Fa	FHR 3371 FA	0.020%
398	Federal Natl Mtg Assn Gtd Remic Tr 2008-56 Cl-fd Var Rate 2048-07-25	-	0.020%
399	Federal Natl Mtg Assn Gtd Remic Tr 2009-86 Cl-cf Var Rate 2036-09-25	-	0.020%
400	Fnma, Remic, Series 2010-58, Class Fy	-	0.020%
401	Federal Natl Mtg Assn Gtd Remic Tr 2010-135 Cl-af Var Rate 2040-12-25	-	0.020%
402	Government Natl Mtg Assn Gtd 2005-036 Remic Mtg Passthru Cl 2035-05-20	-	0.020%
403	Government National Mortgage A Gnr 2013 H07 Ga	-	0.020%
404	Government National Mortgage A 2062-02-20	-	0.020%
405	Government National Mortgage Association 4.58964%	-	0.020%
406	Government National Mortgage Association 4.38571%	-	0.020%
407	Government National Mortgage Association	-	0.020%
408	Government National Mortgage Association 4.34964%	-	0.020%
409	Government Natl Mtg Assn Gtd 2017-h03 Remic Passthru Ctf Cl Fa 2066-12-20	-	0.020%
410	Government Natl Mtg Assn Gtd 2010-046 Remic Passthru Secs Cl Mf 2034-05-16	-	0.020%
411	Government National Mortgage A Gnr 2024 H06 Fa 6.04541 2074-04-20	-	0.020%
412	Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20	-	0.020%
413	Gnma 10/20/2054	-	0.020%
414	Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054	-	0.010%
415	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-fa Var Rate 2032-03-25	-	0.010%
416	Federal National Mortgage 4.97% 2032-08-25	-	0.010%
417	Federal Natl Mtg Assn Gtd Remic Tr 2002-68 Cl-fb Var Rate 2032-10-25	-	0.010%
418	Federal Home Ln Mtg Corp Ser 2444 Cl Fr 2.9 2032-05-15	-	0.010%
419	Federal Home Ln Mtg Corp Ser 2463 Cl Fj 2.86 2032-03-15	-	0.010%
420	Federal Home Loan Mortgage Corp. 4.73987%	-	0.010%
421	Fnr 2003-64 Fs	-	0.010%
422	Fhlmc, Remic, Series 2711, Class Fc	-	0.010%
423	Freddie Mac Remics	-	0.010%
424	Fnma, Remic, Series 2006-46, Class Fw	-	0.010%
425	Fnma, Remic, Series 2006-101, Class Fc	-	0.010%
426	Fannie Mae Fnr 2007 70 Fa	-	0.010%
427	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-ef Var Rate 2037-09-25	-	0.010%
428	Freddie Mac Remics	-	0.010%
429	Fannie Mae Fnr 2009 99 Fc	-	0.010%
430	Government National Mortgage A Gnr 2010 H10 Fc	GNR 2010-H10 FC	0.010%
431	Government National Mortgage Association 4.2215688 12/20/2060	GNR 2010-H27 FA	0.010%
432	Government National Mortgage Association 4.56964%	-	0.010%
433	Government National Mortgage A Gnr 2015 H08 Fd	-	0.010%
434	Government National Mortgage Association	-	0.010%
435	Gnma, Series 2014-h15, Class Fa	GNR 2014-H15 FA	0.010%
436	Government National Mortgage Association 4.38186% 4.38186 03/20/2065 4.38186 2065-03-20	-	0.010%
437	Federal Home Ln Mtg Corp Ser 2334 Cl Fo 4.82 2031-07-15	-	0.010%
438	Fnma, Remic, Series 2011-149, Class Mf	-	0.010%
439	Federal National Mortgage Association 4.67776%	-	0.010%
440	Freddie Mac Remics	-	0.010%
441	Federal Home Ln Mtg Corp Ser 2408 Cl Fo 2.74 2032-01-15	-	0.000%
442	Fnma, Remic, Series 2006-101, Class Fd	-	0.000%