PMBS ETF

$47.51

AUM$1.4B

TER0.71%

Holdings1,126

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PMBS ETF

$47.51

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

AUM$1.4B

TER0.71%

Holdings1,126

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

92.5%

Gross exposure

223.1%

Long

157.8%

Short

-65.3%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 973 holdings · as of Jun 30, 2026

PMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	7.75%	7.8%	$106.84M	Financials	Thrifts
2	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	6.93%	14.7%	$95.56M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-08-15	6.11%	20.8%	$84.20M
4	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.96%	24.8%	$54.55M
5	—	Glaukos Corp Sr Nt Conv 2027-06-15	3.73%	28.5%	$51.44M
6	—	G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20	3.66%	32.1%	$50.50M
7	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.63%	35.8%	$50.11M
8	Debt	Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5	3.50%	39.3%	$48.33M
9	—	Gnma 5.5 2052-08-18	3.25%	42.5%	$44.79M
10	—	Umbs, 30 Year, Single Family 6 2054-08-15	3.18%	45.7%	$43.85M
11	—	Gnma 2.5 2050-08-15	2.96%	48.7%	$40.88M
12	Debt	Ginnie Mae	2.93%	51.6%	$40.35M
13	Debt	Fannie Mae Or Freddie Mac	2.23%	53.8%	$30.70M
14	—	Ginnie Mae	2.04%	55.9%	$28.18M
15	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.88%	57.7%	$25.94M
16	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.76%	59.5%	$24.31M
17	Debt	Ginnie Mae	1.63%	61.1%	$22.50M
18	—	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	1.38%	62.5%	$19.01M
19	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.37%	63.9%	$18.89M
20	Debt	G2Sf 2	1.36%	65.2%	$18.74M
21	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.36%	66.6%	$18.76M
22	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.36%	68.0%	$18.74M
23	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.35%	69.3%	$18.64M
24	—	Freddie Mac Fhr 5565 Fb	1.34%	70.7%	$18.48M
25	—	Umbs Tba	1.28%	71.9%	$17.68M
26	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.27%	73.2%	$17.56M
27	—	Government National Mortgage A Gnr 2025 116 Qf	1.27%	74.5%	$17.47M
28	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.22%	75.7%	$16.80M
29	—	Fnci Umbs 6.0 Sb8373 03-01-40	1.19%	76.9%	$16.42M
30	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.18%	78.1%	$16.28M
31	—	Fnma Pool Bz3141 Fn 03/30 Fixed 5.05	1.08%	79.1%	$14.91M
32	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.07%	80.2%	$14.69M
33	—	Ginnie Mae	1.07%	81.3%	$14.81M
34	—	Fnma Pool Fa0503 Fn 10/54 Fixed Var	1.06%	82.3%	$14.65M
35	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.93%	83.3%	$12.80M
36	—	Fannie Mae Fnr 2025 6 Gf	0.91%	84.2%	$12.51M
37	—	Tba Umbs Single 5.5%	0.87%	85.0%	$12.00M
38	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.82%	85.9%	$11.36M
39	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.78%	86.6%	$10.70M
40	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.77%	87.4%	$10.57M
41	Debt	Government National Mortgage Association Ser 2026-H01Cl Fl V/R	0.77%	88.2%	$10.56M
42	—	Freddie Mac Fhr 5571 Fb	0.76%	88.9%	$10.55M
43	—	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	0.73%	89.7%	$10.07M
44	—	Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01	0.71%	90.4%	$9.75M
45	—	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	0.70%	91.1%	$9.62M
46	—	Fannie Mae Fnr 2024 88 Fc	0.70%	91.8%	$9.59M
47	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.70%	92.5%	$9.61M
48	—	Freddie Mac Pool 2054-10-01	0.70%	93.2%	$9.59M
49	Debt	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5	0.69%	93.9%	$9.47M
50	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.68%	94.6%	$9.33M
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Not reported for this fund: shares, share changes.

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PMBS ETF All Holdings

PMBS holdings total 1126 positions. The top 10 holdings account for 45.7% of the fund, led by Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 at 7.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 6.9%, Fannie Mae Or Freddie Mac 2050-08-15 at 6.1%.

PMBS portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 70.2%.

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

Compare PMBS

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

PMBS ETF Holdings

973 of 1126 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
7.75%
2
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials
6.93%
3
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
6.11%
4
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056
FNCL 2 8/13Financials
3.96%
5
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
3.73%
6
G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
Other
3.66%
7
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials
3.63%
8
Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01
Other
3.50%
9
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
3.25%
10
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
3.18%
11
Gnma 2.5 2050-08-15
G2SF 2.5 8/12Financials
2.96%
12
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
2.93%
13
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
2.23%
14
Ginnie Mae
G2SF 4 8/11Financials
2.04%
15
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/09/2054
Other
1.88%
16
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
1.76%
17
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
1.63%
18
Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5
Other
1.38%
19
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026
Other
1.37%
20
G2Sf 2 2 07/20/2023
G2SF 2 7/13Financials
1.36%
21
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
1.36%
22
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 20/07/2056
G2SF 6.5 7/11Financials
1.36%
23
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 18/08/2041
Other
1.35%
24
Freddie Mac Fhr 5565 Fb
Other
1.34%
25
Umbs Tba
FNCL 4 8/11Financials
1.28%
26
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/02/2055
Other
1.27%
27
Government National Mortgage A Gnr 2025 116 Qf
Other
1.27%
28
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
1.22%
29
Fnci Umbs 6.0 Sb8373 03-01-40
Other
1.19%
30
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
1.18%
31
Fnma Pool Bz3141 Fn 03/30 Fixed 5.05
Other
1.08%
32
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041
FNCI 3 8/11Financials
1.07%
33
Ginnie Mae
G2SF 4.5 7/11Financials
1.07%
34
Fnma Pool Fa0503 Fn 10/54 Fixed Var
Other
1.06%
35
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.6% 08/07/2026
Other
0.93%
36
Fannie Mae Fnr 2025 6 Gf
Other
0.91%
37
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.87%
38
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026
Other
0.82%
39
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.72% 20/05/2033
Other
0.78%
40
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.16% 01/03/2030
Other
0.77%
41
Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075
Other
0.77%
42
Freddie Mac Fhr 5571 Fb
Other
0.76%
43
Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5
Other
0.73%
44
Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01
Other
0.71%
45
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.70%
46
Fannie Mae Fnr 2024 88 Fc
Other
0.70%
47
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.70%
48
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.70%
49
Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5 5.5% 06/01/2039 5.5 2039-06-01
Other
0.69%
50
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/2056
FNCL 4 7/11Financials
0.68%
51
Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5
Other
0.66%
52
FNMA POOL FA3594 FN 09/55 FIXED VAR
Other
0.65%
53
Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.65%
54
Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5 5.5% 03/01/2055 5.5 2055-03-01
Other
0.64%
55
Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6
Other
0.63%
56
Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5
Other
0.62%
57
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.68% 01/11/2030
Other
0.60%
58
Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5
Other
0.60%
59
Fnma Pool Fs9900 Fn 06/48 Fixed Var
Other
0.58%
60
Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
Other
0.57%
61
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
0.57%
62
Freddie Mac Fhr 5468 Fc
Other
0.56%
63
Fnma Pool Bz5570 Fn 11/32 Fixed 4.51
Other
0.56%
64
Fannie Mae Fnr 2025 93 Fa 4.97419 2055-11-25
Other
0.55%
65
Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055
Other
0.55%
66
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056
FNCL 5.5 7/11Financials
0.54%
67
Fnma Pool Ma6079 Fn 06/56 Fixed 5
Other
0.53%
68
Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20
Other
0.53%
69
Fhr 5472 Fa 4.97419 2054-11-25
Other
0.53%
70
Fannie Mae Pool 5% 02/01/2055
Other
0.53%
71
Fannie Mae Fnr 2024 26 Fd
Other
0.52%
72
Federal Home Loan Mortgage Corporation 5.17 2054-11-25
Other
0.51%
73
Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25
Other
0.51%
74
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2055
Other
0.51%
75
Fnma Pool Fa2807 Fn 01/49 Fixed Var
Other
0.51%
76
Federal Home Loan Mortgage Corp 5.5 2054-04-01
FR SD8420Financials
0.51%
77
Fnma Pool Bm5355 Fn 09/45 Fixed Var
Other
0.49%
78
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2054
Other
0.48%
79
Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055
Other
0.48%
80
Freddie Mac Fhr 5500 Fw
Other
0.47%
81
Fnma Pool Fs7006 Fn 02/52 Fixed Var
Other
0.47%
82
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.33% 26/06/2056
Other
0.47%
83
Freddie Mac Fhr 5593 Fb
Other
0.46%
84
Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25
Other
0.45%
85
Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.45%
86
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/07/2056
G2SF 3.5 7/11Financials
0.45%
87
Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01
Other
0.44%
88
Fannie Mae Fnr 2024 93 Fb
Other
0.43%
89
Freddie Mac Fhr 5430 Fd
Other
0.42%
90
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/08/2054
Other
0.41%
91
Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.41%
92
Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5
Other
0.40%
93
Fannie Mae Fnr 2024 59 Fc
Other
0.39%
94
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.39%
95
Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01
Other
0.38%
96
Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01
Other
0.38%
97
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
0.38%
98
UMBS, 15 Year, Single Family
FNCI 5 8/11Financials
0.38%
99
Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6
Other
0.37%
100
Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.37%
101
Fannie Mae Fnr 2025 99 Kf
Other
0.36%
102
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.36%
103
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.97% 01/05/2035
Other
0.35%
104
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.72% 01/03/2030
Other
0.34%
105
Fnma Pool Bz5743 Fn 11/30 Fixed 4.62
Other
0.34%
106
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.34%
107
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.34%
108
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.8% 01/09/2032
Other
0.33%
109
Umbs P#Fs4805 5.5% 05/01/53
Other
0.33%
110
Gnma Ii Pool Dn9574 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.33%
111
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.32%
112
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/07/2032
Other
0.32%
113
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.32%
114
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053
Other
0.32%
115
Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5
Other
0.31%
116
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 18/08/2041
FNCI 4.5 8/11Financials
0.30%
117
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.98% 01/05/2035
Other
0.29%
118
Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076
Other
0.29%
119
Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01
Other
0.28%
120
Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.28%
121
Freddie Mac Fhr 5575 Fc
Other
0.28%
122
Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01
Other
0.28%
123
Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055
Other
0.27%
124
Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01
Other
0.27%
125
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054
Other
0.27%
126
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.27%
127
Fnr 2025-18 Fh 5.722 08/25/2054
Other
0.26%
128
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.14% 01/02/2035
Other
0.26%
129
Fnma Pool Bz5717 Fn 07/30 Fixed 4.7
Other
0.26%
130
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/09/2049
Other
0.26%
131
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 25/04/2055
Other
0.25%
132
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.25%
133
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.25%
134
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.25%
135
Fannie Mae Pool Umbs P#Fa2871 6.50000000 09/01/2055
Other
0.24%
136
Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5
Other
0.24%
137
Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5
Other
0.23%
138
Fnma Pool Bz5660 Fn 11/32 Fixed 4.37
Other
0.23%
139
Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01
Other
0.23%
140
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.23%
141
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/06/2056
Other
0.22%
142
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035
Other
0.22%
143
Freddie Mac Fhr 5607 Fa
Other
0.22%
144
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.21%
145
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.21%
146
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 01/01/2055
Other
0.21%
147
Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055
Other
0.21%
148
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.45% 01/08/2030
Other
0.21%
149
Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43
Other
0.21%
150
Fnma Pool Bz5588 Fn 12/32 Fixed 4.35 4.35% 12/01/2032 4.35 2032-12-01
Other
0.21%
151
Fnma Pool Cb9626 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01
Other
0.21%
152
Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01
Other
0.21%
153
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.20%
154
Marble Point Clo Mp22 2021 2A Ar 144A 0
Other
0.20%
155
Symphony Clo Xxxii Ltd. 5.419 10/23/2035
Other
0.20%
156
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.20%
157
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.95% 01/12/2035
Other
0.20%
158
Fnma Pool Cb7098 Fn 09/53 Fixed 5
Other
0.20%
159
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.9% 01/09/2030
Other
0.19%
160
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.28% 01/01/2031
Other
0.19%
161
Fnma Pool Fm9966 Fn 08/43 Fixed Var
Other
0.19%
162
Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01
Other
0.19%
163
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.19%
164
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.19%
165
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035
Other
0.19%
166
Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
FR SD7570Financials
0.19%
167
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/05/2035
Other
0.18%
168
Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5
Other
0.18%
169
Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5
Other
0.18%
170
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.18%
171
Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6
Other
0.17%
172
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.17%
173
Trinitas Clo Vi Ltd 01/25/2034
Other
0.17%
174
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.17%
175
Fnma Pool De8260 Fn 09/55 Fixed 6
Other
0.17%
176
Fnma Pool Bz5543 Fn 07/30 Fixed 4.385
Other
0.17%
177
Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01
Other
0.17%
178
Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01
Other
0.17%
179
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other
0.16%
180
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.75% 01/09/2030
Other
0.16%
181
Fnma Pool Bz5713 Fn 11/30 Fixed 4.66
Other
0.16%
182
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.16%
183
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.16%
184
Freddiemac Strip Fhs 413 F25
Other
0.16%
185
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.15%
186
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 20/04/2035
BSP 2020-22A ARRFinancials
0.15%
187
Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5
Other
0.15%
188
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/06/2056
Other
0.15%
189
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.15%
190
Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25
Other
0.15%
191
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.73% 25/04/2056
Other
0.15%
192
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 01/05/2035
Other
0.15%
193
Fnma Pool Bz5308 Fn 11/31 Fixed 4.86
Other
0.15%
194
Fnma Pool Bz4737 Fn 08/30 Fixed 5.04
Other
0.15%
195
Fnma Pool Cb9790 Fn 01/55 Fixed 5.5
Other
0.15%
196
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.19% 01/07/2030
Other
0.14%
197
Fn Cb9152 6 2054-09-01
Other
0.14%
198
Fnma Pool Cb9448 Fn 11/54 Fixed 4.5 4.5 2054-11-01
Other
0.14%
199
Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6
Other
0.14%
200
Fed Hm Ln Pc Pool Sl2432 Fr 08/55 Fixed 5.5 5.5% 08/01/2055 5.5 2055-08-01
Other
0.14%
201
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.14%
202
Fannie Mae Fnr 2025 68 Fa
Other
0.13%
203
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.13%
204
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2033
Other
0.13%
205
Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11
Other
0.13%
206
Fnma Pool Cb9656 Fn 12/54 Fixed 5.5
Other
0.13%
207
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/07/2056
Other
0.12%
208
Fnma Pool Bz4701 Fn 08/30 Fixed 4.73
Other
0.12%
209
Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6
Other
0.12%
210
Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5
Other
0.12%
211
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/04/2050
Other
0.12%
212
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/01/2050
Other
0.12%
213
Government National Mortgage A Gnr 2020 H14 Fe
Other
0.12%
214
Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075
Other
0.12%
215
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.12%
216
Jp Morgan Mortgage Trust Jpmmt 2021 4 A11 144A
Other
0.12%
217
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.12%
218
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/03/2050
Other
0.11%
219
Freddie Mac Pool Umbs P#Sl2639 6.50000000 07/01/2055
Other
0.11%
220
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2050
Other
0.11%
221
Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00
Other
0.11%
222
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.11%
223
Fnma Pool Bs8743 Fn 06/30 Fixed 4.68
Other
0.11%
224
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 01/09/2030
Other
0.11%
225
Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62
Other
0.11%
226
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.99% 01/01/2033
Other
0.11%
227
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.59% 01/03/2031
Other
0.11%
228
Fnma Pool Fa1296 Fn 08/51 Fixed Var
Other
0.11%
229
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.10%
230
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/04/2052
Other
0.10%
231
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.96% 01/09/2032
Other
0.10%
232
Fnma Pool Ca2477 Fn 10/48 Fixed 4.5
Other
0.10%
233
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2051
Other
0.10%
234
Fnma Pool Cb9318 Fn 10/54 Fixed 5.5
Other
0.10%
235
Fannie Mae Pool 5 03-01-2053
Other
0.10%
236
Fnma Pool Ma5097 Fn 07/43 Fixed 4.5
Other
0.10%
237
Fanniemae Strip Fns 435 C24
Other
0.10%
238
Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01
Other
0.10%
239
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 25/06/2053
Other
0.10%
240
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/03/2056
Other
0.10%
241
Government National Mortgage A Gnr 2024 H02 Fj
Other
0.10%
242
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/03/2055
Other
0.10%
243
Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034
Other
0.10%
244
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.10%
245
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/06/2052
Other
0.10%
246
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/08/2047
Other
0.09%
247
Fnma 30Yr 5.5% 05/01/2054#Ma5353
FN MA5353Financials
0.09%
248
Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5
Other
0.09%
249
Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20
Other
0.09%
250
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 25/09/2049
Other
0.09%
251
Freddie Mac Fhr 5499 Fx
Other
0.09%
252
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.74% 01/04/2030
Other
0.09%
253
Fnma Pool Ca2095 Fn 07/48 Fixed 4.5
Other
0.09%
254
Fnma Pool Ca2444 Fn 10/48 Fixed 4.5
Other
0.09%
255
Fnma Pool Ca2730 Fn 11/48 Fixed 4.5
Other
0.09%
256
Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055
Other
0.09%
257
Fnma Pool Fs2937 Fn 04/43 Fixed Var
Other
0.09%
258
Umbs P#Fs6841 6% 01/01/54
Other
0.09%
259
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.08%
260
Fnma Pool Bk7606 Fn 09/48 Fixed 4.5
Other
0.08%
261
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.21% 01/05/2035
Other
0.08%
262
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2035
Other
0.08%
263
Umbs P#Cb8157 6% 03/01/54
Other
0.08%
264
Fnma Pool Fa0032 Fn 12/54 Fixed Var
Other
0.08%
265
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.08%
266
Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055
Other
0.08%
267
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.08%
268
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/06/2050
Other
0.08%
269
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/04/2056
Other
0.08%
270
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/05/2048
Other
0.08%
271
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 15/08/2045
Other
0.08%
272
Gnma P#785747 4.5% 07/15/49
Other
0.08%
273
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
0.08%
274
Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5
Other
0.08%
275
Umbs Tba
FNCI 2.5 8/12Financials
0.07%
276
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/08/2041
FNCI 4 8/11Financials
0.07%
277
Gnma Pool Aj5422 Gn 01/50 Fixed 4.07
Other
0.07%
278
Gs Mortgage Securities Trust Gsms 2018 Twr A 144A 6.294% 2031-07-15
GSMS 2018-TWR AFinancials
0.07%
279
Ginnie Mae 6.73931 2073-02-20
Other
0.07%
280
Government National Mortgage Association Gnr 2022-H09 Fa
Other
0.07%
281
Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074
Other
0.07%
282
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/11/2054
Other
0.07%
283
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/10/2026
Other
0.07%
284
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.53% 25/01/2055
Other
0.07%
285
Fhlmc_5534
Other
0.07%
286
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/11/2032
Other
0.07%
287
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.28% 01/07/2030
Other
0.07%
288
Umbs P#Cb8298 6% 04/01/54
Other
0.07%
289
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.07%
290
Umbs P#Fs0900 3.5% 07/01/43
Other
0.07%
291
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.07%
292
Fannie Mae Fnr 2024 100 Fb
Other
0.06%
293
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.48% 25/05/2054
Other
0.06%
294
Fhlmc Multifamily Structured P Fhms Kj50 A2
Other
0.06%
295
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.06%
296
Freddie Mac Fhr 5508 Df
FHR 5508 DFFinancials
0.06%
297
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/05/2055
Other
0.06%
298
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 25/05/2055
Other
0.06%
299
Fnma Pool De8304 Fn De8304
Other
0.06%
300
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/11/2030
Other
0.06%
301
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.06%
302
Fnma Pool Fa2558 Fn 08/55 Fixed Var
Other
0.06%
303
Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055
Other
0.06%
304
Fed Hm Ln Pc Pool Sl0207
Other
0.06%
305
Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5
Other
0.06%
306
Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20
Other
0.06%
307
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.06%
308
Ust Bills 0% 07/28/2026
Other
0.06%
309
Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5
Other
0.06%
310
Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5
Other
0.06%
311
Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5
Other
0.06%
312
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/12/2049
Other
0.06%
313
Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6
Other
0.06%
314
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/11/2039
Other
0.06%
315
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2051
Other
0.05%
316
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.05%
317
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.05%
318
Ginnie Mae I Pool
Other
0.05%
319
Ginnie Mae Ii Pool G2 Ma1089
G2 MA1089Financials
0.05%
320
Government National Mortgage A Gnr 2020 H15 Fd
Other
0.05%
321
New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A
Other
0.05%
322
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.58% 25/04/2054
Other
0.05%
323
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.03% 25/05/2055
Other
0.05%
324
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.05%
325
Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01
Other
0.05%
326
Fnma, Other 12/01/2027
Other
0.05%
327
Fnma Pool Bz2018 Fn 10/29 Fixed 3.8
Other
0.05%
328
Fnma Pool Bz2726 Fn 12/29 Fixed 4.35
Other
0.05%
329
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.4% 01/01/2032
Other
0.05%
330
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.25% 01/02/2031
Other
0.05%
331
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.38% 01/01/2031
Other
0.05%
332
Fnma Pool Fs8455 Fn 08/53 Fixed Var
Other
0.05%
333
Fnma Pool Fs8573 Fn 06/54 Fixed Var
Other
0.05%
334
Fnma 30Yr Umbs Super 6.5% Jul 01, 2054
FN FS8627Financials
0.05%
335
Fannie Mae Remics
FNR 2024-100 FDFinancials
0.04%
336
Fannie Mae 5.85369 01/25/2055
FNR 2024-103 FMFinancials
0.04%
337
Fannie Mae Fnr 2025 11 Fb
Other
0.04%
338
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.04%
339
Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059
Other
0.04%
340
Fnma Pool Bm5963 Fn 01/38 Fixed Var
Other
0.04%
341
Fnma Pool Bs6358 Fn 10/32 Fixed 4.16
Other
0.04%
342
Fnma Pool Bz2794 Fn 02/30 Fixed 4.28
Other
0.04%
343
Fnma Pool Ca2633 Fn 11/48 Fixed 4.5
Other
0.04%
344
Fnma Pool Cb6891 Fn 08/53 Fixed 4.5
Other
0.04%
345
Fnma Pool Cb7445 Fn 11/53 Fixed 6.5
Other
0.04%
346
Umbs P#Fm3229 3.5% 02/01/47
Other
0.04%
347
Umbs P#Fs2338 3% 11/01/46
Other
0.04%
348
Fnma Pool Fs9993 Fn 03/54 Fixed Var
Other
0.04%
349
Fnma Pool Ma5059 Fn 06/43 Fixed 4.5
Other
0.04%
350
Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5
Other
0.04%
351
Gnma Pool Bq7186 Gn 10/49 Fixed 3.5
Other
0.04%
352
Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5
Other
0.04%
353
Gnma2 30Yr 3.5% Oct 20, 2054
Other
0.04%
354
Ginnie Mae 3.07 10/20/2067
Other
0.04%
355
Government National Mortgage A Gnr 2020 H17 Hf
Other
0.04%
356
Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20
Other
0.04%
357
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.04%
358
La Hipotecaria Sa Lhipo 2019 1a Aaa 144a
Other
0.04%
359
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.04%
360
Freddie Mac Pool Umbs P#Sc0706 6.50000000 05/01/2045
Other
0.04%
361
Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4
Other
0.04%
362
Fed Hm Ln Pc Pool Re6158 Fr 02/55 Fixed 6.5 6.5 2055-02-01
Other
0.04%
363
Freddie Mac Strips 389
Other
0.03%
364
Wells Fargo Commercial Mortgag 5.673 05/15/2058
FR ZT1857Financials
0.03%
365
Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3
Other
0.03%
366
Freddie Mac Pool Umbs P#Sd6621 6.00000000 6 2054-10-01
Other
0.03%
367
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2049
Other
0.03%
368
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/02/2050
Other
0.03%
369
Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5 6.5 2054-09-01
Other
0.03%
370
Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5 5.5 2040-01-01
Other
0.03%
371
Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25
Other
0.03%
372
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.03%
373
Freddie Mac Pool Umbs P#Sl2641 6.50000000 08/01/2055
Other
0.03%
374
Gnma 30Yr 3 15/03/2050
GN BT0861Financials
0.03%
375
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/03/2050
Other
0.03%
376
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2048
Other
0.03%
377
Ginnie Mae Ii Pool P#Cw6992 6.00000000
Other
0.03%
378
Gnma2 30Yr 3.5% Jan 20, 2055
G2 MB0143Financials
0.03%
379
Ginnie Mae Ii Pool
G2 784295Financials
0.03%
380
Ginnie Mae Ii Pool
Other
0.03%
381
Ginnie Mae I Pool
Other
0.03%
382
Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072
Other
0.03%
383
Gnr 2023-H02 Fl V/R 01/20/73
Other
0.03%
384
Government National Mortgage Association H03
Other
0.03%
385
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials
0.03%
386
Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000
Other
0.03%
387
Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000
Other
0.03%
388
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.03%
389
La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000
Other
0.03%
390
United States Department 0 08/13/2026 0 2026-08-13
Other
0.03%
391
U.S. Treasury Bills , 0.0000% 0 2026-08-11
Other
0.03%
392
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.03%
393
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/10/2054
Other
0.03%
394
Freddie Mac Fhr 4020 Ze 4% 2042-03-15
Other
0.03%
395
Freddie Mac Fhr 4839 Wo 0% 2056-08-15
Other
0.03%
396
Fnma Pool De9154 Fn 09/55 Fixed 6
Other
0.03%
397
Federal National Mortgage Association Fannie Mae Pool
Other
0.03%
398
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.03%
399
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/08/2049
Other
0.03%
400
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.51% 01/10/2032
Other
0.03%
401
Fnma Pool Bu4013 Fn 05/43 Fixed 4.5
Other
0.03%
402
Umbs P#Bz3872 4.86% 05/01/35
Other
0.03%
403
Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01
Other
0.03%
404
Fnma Pool Ab9962 Fn 07/43 Fixed 4
Other
0.03%
405
Fhr 5507 Fg Frn 2/25/2055
Other
0.02%
406
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.02%
407
Fannie Mae Pool
Other
0.02%
408
Fnma Pool Al6924 Fn 01/45 Fixed Var
Other
0.02%
409
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.02%
410
Freddie Mac Fhr 3325 Zm 7% 2037-05-15
Other
0.02%
411
Fnma Pool 831599 Fn 07/36 Fixed 6
Other
0.02%
412
Fnma Pool Bn8898 Fn 05/34 Fixed 3.5
Other
0.02%
413
Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050
Other
0.02%
414
Fnma Pool 931155 Fn 05/39 Fixed 4
Other
0.02%
415
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.02%
416
Fnma Pool Ma5694 Fn 03/55 Fixed 6.5 6.5% 03/01/2055 6.5 2055-03-01
Other
0.02%
417
Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055
Other
0.02%
418
Gnma 02/20/2043
G2 MA0782Financials
0.02%
419
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/11/2046
Other
0.02%
420
Gnma I, 30 Year
Other
0.02%
421
Ginnie Mae Ii Pool P#786108 3.50000000
Other
0.02%
422
Government National Mortgage Association 3.44271 05/20/2068
Other
0.02%
423
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.02%
424
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.02%
425
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.18% 20/06/2070
Other
0.02%
426
Government National Mortgage Association 2.415 12/20/1970
Other
0.02%
427
Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20
Other
0.02%
428
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other
0.02%
429
Onslow Bay Financial Llc Obx 2022 Inv2 A1 144A
Other
0.02%
430
Treasury Bill Jul 16, 2026
Other
0.02%
431
B 7/21/26 Govt
Other
0.02%
432
Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1
Other
0.02%
433
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035
Other
0.02%
434
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 25/06/2035
Other
0.02%
435
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/07/2035
Other
0.02%
436
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035
Other
0.02%
437
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035
Other
0.02%
438
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 25/06/2035
Other
0.02%
439
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035
Other
0.02%
440
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/07/2035
Other
0.02%
441
Countrywide Alternative Loan T Cwalt 2006 Oa11 A1c
Other
0.02%
442
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
443
Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5
Other
0.02%
444
Umbs Pool
FR ZT1858Financials
0.02%
445
Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4
Other
0.02%
446
Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25
Other
0.02%
447
Fannie Mae Or Freddie Mac Fncl 2.5 7/24
FNCL 2.5 7/11Financials
0.01%
448
Csmc 2021-Inv1 Trust 2056-07-25
Other
0.01%
449
Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25
Other
0.01%
450
Countrywide Home Loans Cwhl 2005 11 3a1
Other
0.01%
451
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.01%
452
Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046
Other
0.01%
453
Freddie Mac Gold Pool
FG G01820Financials
0.01%
454
Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6
Other
0.01%
455
Freddie Mac Gold Pool
FG G05122Financials
0.01%
456
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5
FG G06067Financials
0.01%
457
Freddie Mac Gold Pool
FG G18666Financials
0.01%
458
Fed Hm Ln Pc Pool G18641 Fg 04/32 Fixed 3
Other
0.01%
459
Freddie Mac Gold Pool Fg G18644
Other
0.01%
460
Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5
Other
0.01%
461
Freddie Mac Gold Pool
Other
0.01%
462
Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5
Other
0.01%
463
Freddie Mac Non Gold Pool
Other
0.01%
464
Fed Hm Ln Pc Pool Sd5455 Fr 04/54 Fixed 6.5
FR SD5455Financials
0.01%
465
Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054
Other
0.01%
466
Fr Sd7571 6.5 2054-06-01
FR SD7571Financials
0.01%
467
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2042
Other
0.01%
468
UMBS P#WN2175 3.05% 03/01/32
Other
0.01%
469
Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4
Other
0.01%
470
Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4
Other
0.01%
471
Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01
Other
0.01%
472
Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5
Other
0.01%
473
Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5
Other
0.01%
474
Fr Ra9862
FR RA9862Financials
0.01%
475
Freddie Mac Pool Umbs P#Rb5351 6.00000000 06/01/2045
Other
0.01%
476
Umbs P#Rb5166 3% 07/01/42
Other
0.01%
477
Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5
Other
0.01%
478
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/03/2040
Other
0.01%
479
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/05/2040
Other
0.01%
480
Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25
Other
0.01%
481
Fannie Mae Fnr 2013 54 Sk 0% 2043-06-25
Other
0.01%
482
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/05/2035
Other
0.01%
483
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035
Other
0.01%
484
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/07/2035
Other
0.01%
485
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026
Other
0.01%
486
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 16/05/2035
Other
0.01%
487
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035
Other
0.01%
488
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/08/2035
Other
0.01%
489
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 29/05/2035
Other
0.01%
490
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035
Other
0.01%
491
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 22/05/2035
Other
0.01%
492
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035
Other
0.01%
493
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 29/05/2035
Other
0.01%
494
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 18/06/2035
Other
0.01%
495
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035
Other
0.01%
496
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/05/2035
Other
0.01%
497
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026
Other
0.01%
498
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035
Other
0.01%
499
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/06/2035
Other
0.01%
500
Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25
Other
0.01%
501
Fannie Mae-Aces
FNA 2016-M11 ALFinancials
0.01%
502
Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
Other
0.01%
503
Fannie Mae Fnr 2019 81 Pi
Other
0.01%
504
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
505
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/09/2037
Other
0.01%
506
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/12/2040
Other
0.01%
507
Freddie Mac Remics
Other
0.01%
508
Freddie Mac Fhr 4091 Vs 0% 2040-11-15
Other
0.01%
509
Freddie Mac Fhr 4150 Sb 0.74345% 2043-01-15
Other
0.01%
510
Freddie Mac Fhr 4248 Es
Other
0.01%
511
Freddie Mac Remics
Other
0.01%
512
Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15
Other
0.01%
513
Freddie Mac Fhr 4534 Pz 3% 2044-05-15
Other
0.01%
514
Freddie Mac Remics
Other
0.01%
515
Freddie Mac Remics
Other
0.01%
516
Fhlmc Whole Loan 3% 09/45
Other
0.01%
517
Freddie Mac Whole Loan Securities Trust
Other
0.01%
518
Freddie Mac Whole Loan Securities Trust
Other
0.01%
519
Fnma Pool Ak2411 Fn 02/42 Fixed 4
FN AK2411Financials
0.01%
520
Fnma Pool Ak6957 Fn 03/37 Fixed 4
Other
0.01%
521
Fn Al5548
FN AL5548Financials
0.01%
522
Fannie Mae Pool
Other
0.01%
523
Fannie Mae Pool
Other
0.01%
524
Fnma Pool As4009 Fn 12/39 Fixed 3.5
Other
0.01%
525
Fnma Pool As7610 Fn 07/46 Fixed 2.5
Other
0.01%
526
Fnma Pool At6303 Fn 06/43 Fixed 4
Other
0.01%
527
Fnma Pool Au6030 Fn 09/33 Fixed 4.5
Other
0.01%
528
Fannie Mae Pool
Other
0.01%
529
Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25
Other
0.01%
530
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.49% 25/04/2035
Other
0.01%
531
Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25
Other
0.01%
532
Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15
Other
0.01%
533
Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25
Other
0.01%
534
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 15/11/2037
Other
0.01%
535
Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25
Other
0.01%
536
Freddie Mac Fhr 3514 Zq
Other
0.01%
537
Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01
Other
0.01%
538
Fnma Pool De8092 Fn 08/55 Fixed 5.5
Other
0.01%
539
Fnma Pool Bd6374 Fn 09/46 Fixed 3.5
FN BD6374Financials
0.01%
540
Fannie Mae Pool
Other
0.01%
541
Fnma Pool Be9075 Fn 05/37 Fixed 4
Other
0.01%
542
Fannie Mae Pool
FN BF0167Financials
0.01%
543
Umbs
Other
0.01%
544
Fannie Mae Pool
Other
0.01%
545
Fannie Mae Pool
Other
0.01%
546
Fannie Mae Pool
FN BJ3862Financials
0.01%
547
Fnma Pool Bk0935 Fn 07/33 Fixed 4
Other
0.01%
548
Fnma Pool Bk3180 Fn 03/48 Fixed 3.5
Other
0.01%
549
Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01
Other
0.01%
550
Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01
Other
0.01%
551
Fnma Pool Bs8096 Fn 04/33 Fixed 4.7
Other
0.01%
552
Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01
Other
0.01%
553
Fnma Pool Bs8202 Fn 04/28 Fixed 4.14
Other
0.01%
554
Fnma Pool Bs8216 Fn 04/33 Fixed 4.49 04/01/2033
Other
0.01%
555
Fnma Pool Bx4147 Fn 12/52 Fixed 6
Other
0.01%
556
Fnma Pool By4094 Fn 06/53 Fixed 6
Other
0.01%
557
Fnma Pool By8301 Fn 08/53 Fixed 5
Other
0.01%
558
Umbs P#Bz3871 4.87% 05/01/35
Other
0.01%
559
Umbs P#Bz3873 4.7% 05/01/35
Other
0.01%
560
Fannie Mae Pool
FN CA1988Financials
0.01%
561
Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035
Other
0.01%
562
Fn Fm2971
Other
0.01%
563
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.01%
564
Umbs P#Fs0406 3% 02/01/47
Other
0.01%
565
Fannie Mae Pool
FN 890362Financials
0.01%
566
Fnma Pool 931551 Fn 07/39 Fixed 4.5
Other
0.01%
567
Fannie Mae Pool
Other
0.01%
568
Fannie Mae Pool
FN AB6244Financials
0.01%
569
Fnma Pool Ac4389 Fn 07/39 Fixed 4
Other
0.01%
570
Fannie Mae Pool
FN MA2964Financials
0.01%
571
Fannie Mae Pool
Other
0.01%
572
Fannie Mae Pool
FN MA3188Financials
0.01%
573
Fannie Mae Pool
Other
0.01%
574
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.01%
575
Fnma Pool Ma4643 Fn 05/42 Fixed 3
FN MA4643Financials
0.01%
576
Fannie Mae Pool Umbs P#Ma5680 6.00000000 04/01/2045
Other
0.01%
577
Fannie Mae Pool
Other
0.01%
578
Ginnie Mae Ii Pool
Other
0.01%
579
Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
G2 MA1227Financials
0.01%
580
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
581
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
582
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
583
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
584
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
585
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.01%
586
Ginnie Mae I Pool
Other
0.01%
587
Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5
Other
0.01%
588
Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5
Other
0.01%
589
Ginnie Mae Ii Pool
Other
0.01%
590
Gnma Ii Pool Cm2620 G2 06/47 Fixed 3
Other
0.01%
591
Gnma Ii Pool Cm2479 G2 08/47 Fixed 3
Other
0.01%
592
Gnma Ii Pool Cm8603 G2 04/47 Fixed 3
Other
0.01%
593
Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5
G2 AD8825Financials
0.01%
594
Ginnie Mae Ii Pool
Other
0.01%
595
Gnma Pool Ar3716 Gn 12/45 Fixed 3.5
Other
0.01%
596
Ginnie Mae I Pool
Other
0.01%
597
Ginnie Mae Ii Pool 12/20/2041
G2 5261Financials
0.01%
598
Gnma I, 30 Year
Other
0.01%
599
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.01%
600
Gnma Pool 697924 Gn 03/39 Fixed 5
Other
0.01%
601
Government National Mortgage Association
Other
0.01%
602
Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20
Other
0.01%
603
Government National Mortgage A Gnr 2015 H10 Fm
Other
0.01%
604
Government National Mortgage A Gnr 2015 H29 Fj
Other
0.01%
605
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.01%
606
Government National Mortgage A Gnr 2017 77 Ez 3% 2047-05-20
Other
0.01%
607
Government National Mortgage A Gnr 2013 88 Pz
Other
0.01%
608
Government National Mortgage A Gnr 2015 159 Te
Other
0.01%
609
Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20
Other
0.01%
610
Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20
Other
0.01%
611
Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20
Other
0.01%
612
Government National Mortgage A Gnr 2019 H01 Fv
Other
0.01%
613
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.01%
614
Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20
Other
0.01%
615
Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20
Other
0.01%
616
Government National Mortgage A Gnr 2022 H20 Fa
Other
0.01%
617
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2
Other
0.01%
618
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32
Other
0.01%
619
Hsi Asset Securitization Corpo Hasc 2007 He1 1a1
Other
0.01%
620
Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a
Other
0.01%
621
Mastr Alternative Loans Trust Malt 2006 2 2a1
Other
0.01%
622
Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036
Other
0.01%
623
Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3
Other
0.01%
624
Saxon Asset Securities Trust Sast 2007 4 A2 144a
Other
0.01%
625
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.01%
626
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.01%
627
United States Treasury Bills 0% 2026-09-24
Other
0.01%
628
Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a
Other
0.01%
629
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 25/06/2035
Other
0.01%
630
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035
Other
0.01%
631
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 22/05/2035
Other
0.01%
632
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035
Other
0.01%
633
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035
Other
0.01%
634
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 18/06/2035
Other
0.01%
635
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 24/04/2035
Other
0.01%
636
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/08/2035
Other
0.01%
637
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035
Other
0.01%
638
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials
0.00%
639
Fannie Mae Pool
FN MA3090Financials
0.00%
640
Fannie Mae Pool
FN MA3306Financials
0.00%
641
Fannie Mae Pool
Other
0.00%
642
Umbs P#Ma4695 3% 07/01/42
Other
0.00%
643
Fnma 20Yr 4.5% 09/01/2042#Ma4766
Other
0.00%
644
Fnma Pool Ad0586 Fn 12/39 Fixed Var
Other
0.00%
645
Fnma Pool Ae4350 Fn 10/40 Fixed 4
Other
0.00%
646
Fhlmc 30Yr Umbs 5.5 01/07/2056
Other
0.00%
647
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2041
Other
0.00%
648
Gnma Ii Pool Ma1372 G2 03/43 Fixed 2
Other
0.00%
649
Ginnie Mae Ii Pool 11/20/2043
G2 MA1447Financials
0.00%
650
Ginnie Mae Ii Pool
G2 MA4718Financials
0.00%
651
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
652
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
653
Ginnie Mae I Pool
Other
0.00%
654
Ginnie Mae I Pool
Other
0.00%
655
Gnma Ii Pool Ba9807 G2 07/47 Fixed 3.5
Other
0.00%
656
Gnma Ii Pool Bb0583 G2 07/47 Fixed 3.5
Other
0.00%
657
Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5
Other
0.00%
658
Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5
Other
0.00%
659
Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5
Other
0.00%
660
Gnma Ii Pool Bb8651 G2 08/47 Fixed 3.5
Other
0.00%
661
Ginnie Mae I Pool
Other
0.00%
662
Ginnie Mae I Pool
Other
0.00%
663
Gnma Ii Pool Bc4840 G2 09/47 Fixed 3.5
Other
0.00%
664
Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5
Other
0.00%
665
Ginnie Mae I Pool
Other
0.00%
666
Ginnie Mae Ii Pool
Other
0.00%
667
Ginnie Mae Ii Pool
Other
0.00%
668
Gnma Pool Ap0116 Gn 10/45 Fixed 3
Other
0.00%
669
Ginnie Mae I Pool
Other
0.00%
670
Ginnie Mae I Pool
Other
0.00%
671
Gnma Pool 716768 Gn 04/39 Fixed 5
Other
0.00%
672
Ginnie Mae I Pool
Other
0.00%
673
Ginnie Mae Ii Pool
Other
0.00%
674
Ginnie Mae Ii Pool
Other
0.00%
675
Gsaa Home Equity Trust Gsaa 2007 4 A3a
GSAA 2007-4 A3AFinancials
0.00%
676
Gnma Pool 782885 Gn 12/39 Fixed 5.5
Other
0.00%
677
Gnma Ii Pool 675733 G2 07/47 Fixed 3.5
Other
0.00%
678
Gnma Pool 677094 Gn 07/38 Fixed 6.5
Other
0.00%
679
Gnma Pool 678950 Gn 10/37 Fixed 6.5
Other
0.00%
680
Gnma Pool 683380 Gn 01/38 Fixed 6.5
Other
0.00%
681
Gnma Pool 686777 Gn 06/38 Fixed 6.5
Other
0.00%
682
Gnma Pool 698378 Gn 07/39 Fixed 4.5
Other
0.00%
683
Ginnie Mae I Pool
GN 698386Financials
0.00%
684
Gnma Pool 701905 Gn 05/39 Fixed 5.5
Other
0.00%
685
Gnma Pool 704587 Gn 06/39 Fixed 5
Other
0.00%
686
Gnma Pool 710838 Gn 09/39 Fixed 4.5
Other
0.00%
687
Government National Mortgage A 2063-09-20
Other
0.00%
688
Government National Mortgage Association
Other
0.00%
689
Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20
Other
0.00%
690
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.00%
691
Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20
Other
0.00%
692
Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20
Other
0.00%
693
Government National Mortgage A Gnr 2016 H04 Fb
Other
0.00%
694
Government National Mortgage Association
Other
0.00%
695
Government National Mortgage Association
Other
0.00%
696
Government National Mortgage A Gnr 2015 84 Ib
Other
0.00%
697
Government National Mortgage Association
Other
0.00%
698
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.00%
699
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
PMBSFinancials
0.00%
700
Residential Accredit Loans, In Rali 2007 Qh4 A2
Other
0.00%
701
Residential Accredit Loans, In Rali 2006 Qo5 3a4
Other
0.00%
702
Residential Accredit Loans, In Rali 2006 Qo9 1A3A 5.36926% 2046-12-25
Other
0.00%
703
Residential Accredit Loans, In Rali 2005 Qa9 Nb21
Other
0.00%
704
Structured Asset Mortgage Investments Trust 2002-Ar3
SAMI 2002-AR3 A1Financials
0.00%
705
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.00%
706
Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25
Other
0.00%
707
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026
Other
0.00%
708
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
709
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
710
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
711
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
712
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/06/2035
Other
0.00%
713
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
714
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/06/2035
Other
0.00%
715
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
716
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
717
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
718
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
719
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
720
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035
Other
0.00%
721
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
722
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
723
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
724
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026
Other
0.00%
725
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
726
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
727
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
728
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
729
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
730
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
731
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
732
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
733
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
734
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
735
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
736
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/10/2026
Other
0.00%
737
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
738
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/07/2026
Other
0.00%
739
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
740
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
741
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
742
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
743
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
744
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/08/2026
Other
0.00%
745
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
746
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
747
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
748
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
749
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026
Other
0.00%
750
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
751
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
752
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
753
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
754
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
755
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
756
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
757
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
758
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
759
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
760
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
761
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
762
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
763
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
764
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/11/2026
Other
0.00%
765
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
766
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 16/05/2035
Other
0.00%
767
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
768
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
769
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 24/04/2035
Other
0.00%
770
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
771
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
772
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
773
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
774
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
775
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035
Other
0.00%
776
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026
Other
0.00%
777
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
778
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
779
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
780
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
781
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
782
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
783
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
784
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
785
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
786
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
787
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
788
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
789
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
790
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
791
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 24/04/2035
Other
0.00%
792
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
793
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035
Other
0.00%
794
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
795
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
796
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 16/05/2035
Other
0.00%
797
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
798
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/10/2026
Other
0.00%
799
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/07/2026
Other
0.00%
800
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
801
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
802
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
803
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035
Other
0.00%
804
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/10/2026
Other
0.00%
805
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
806
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
807
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
808
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/11/2026
Other
0.00%
809
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
810
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
811
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/08/2026
Other
0.00%
812
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
813
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
814
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/10/2026
Other
0.00%
815
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
816
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
817
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
818
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
819
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
820
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
821
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
822
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
823
Fannie Mae Remics
Other
0.00%
824
Fannie Mae Fnr 2015 73 Es 0% 2045-10-25
Other
0.00%
825
Fannie Mae Remics
Other
0.00%
826
Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25
Other
0.00%
827
Fannie Mae Remics
Other
0.00%
828
Fanniemae Aces Fna 2020 M33 X2
Other
0.00%
829
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/05/2036
Other
0.00%
830
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/07/2037
Other
0.00%
831
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/01/2037
Other
0.00%
832
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/11/2040
Other
0.00%
833
Freddie Mac Fhr 4361 Pi 5.5% 2035-10-15
Other
0.00%
834
Freddie Mac Fhr 4588 Pi 4% 2045-09-15
Other
0.00%
835
Freddie Mac Remics 5034
Other
0.00%
836
Fnma Pool Aj4574 Fn 11/26 Fixed 3
Other
0.00%
837
Fnma Pool Aj6054 Fn 12/26 Fixed 3
Other
0.00%
838
Umbs, 30 Year
Other
0.00%
839
Fannie Mae Pool
Other
0.00%
840
Fannie Mae Pool
FN AL7183Financials
0.00%
841
Fannie Mae Pool
Other
0.00%
842
Fnma Pool As2262 Fn 04/44 Fixed 4
Other
0.00%
843
Fnma Pool As3285 Fn 09/39 Fixed 3.5
Other
0.00%
844
Fannie Mae Pool
Other
0.00%
845
Fnma Pool At8451 Fn 06/28 Fixed 2.5
Other
0.00%
846
Fnma Pool Aw6683 Fn 06/44 Fixed 4
Other
0.00%
847
Fnma Pool Ax2488 Fn 10/44 Fixed 4
Other
0.00%
848
Fnma Pool Ay5650 Fn 06/30 Fixed 3
Other
0.00%
849
Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01
Other
0.00%
850
Fannie Mae Fnr 2001 81 He
Other
0.00%
851
Fanniemae Whole Loan Fnw 2002 W2 Av1
Other
0.00%
852
Fannie Mae Remics
Other
0.00%
853
Fannie Mae Fnr 2005 102 As 1.1904% 2035-11-25
Other
0.00%
854
Fannie Mae Remics
Other
0.00%
855
Fhlmc Structured Pass Through Fspc T 63 1A1
Other
0.00%
856
Fnma Pool 691304 Fn 11/37 Fixed 6.5
Other
0.00%
857
Fn 735653
Other
0.00%
858
Fnma Pool 735962 Fn 10/35 Floating Var
Other
0.00%
859
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
Other
0.00%
860
Fnma Pool 791585 Fn 09/34 Fixed 6
Other
0.00%
861
Fannie Mae Pool
FN 794277Financials
0.00%
862
Fnma Pool 801773 Fn 12/36 Fixed 6
Other
0.00%
863
Fnma Pool 802714 Fn 09/34 Floating Var
Other
0.00%
864
Fn 804965
Other
0.00%
865
Fnma Pool 809429 Fn 02/35 Floating Var 6.051% 2035-02-01
Other
0.00%
866
Fnma Pool 809593 Fn 02/35 Floating Var 6.287% 2035-02-01
Other
0.00%
867
Fnma
FN 810896Financials
0.00%
868
Fnma Pool 813844 Fn 01/35 Floating Var 7.294% 2035-01-01
Other
0.00%
869
Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01
Other
0.00%
870
Fn 815323
Other
0.00%
871
Fnma Pool 820356 Fn 02/35 Floating Var 5.767% 2035-02-01
Other
0.00%
872
Fnma Pool 841837 Fn 07/35 Floating Var
Other
0.00%
873
Fnma Pool 847996 Fn 11/35 Floating Var
FN 847996Financials
0.00%
874
Fannie Mae Pool
Other
0.00%
875
Fannie Mae Pool
Other
0.00%
876
Fannie Mae Pool
Other
0.00%
877
Fannie Mae Pool
Other
0.00%
878
Fannie Mae Pool
Other
0.00%
879
Fannie Mae Pool
Other
0.00%
880
Fannie Mae Pool
Other
0.00%
881
Fannie Mae Pool
Other
0.00%
882
Fnma Pool Bm4583 Fn 09/42 Fixed Var 2042-09-01
Other
0.00%
883
Fannie Mae Pool
Other
0.00%
884
Fnma Pool Bs8097 Fn 04/33 Fixed 4.7 2033-04-01
Other
0.00%
885
Fnma Pool Bw3079 Fn 06/42 Fixed 3
Other
0.00%
886
Fannie Mae Pool
Other
0.00%
887
Fnma Pool Fs1910 Fn 01/44 Fixed Var
Other
0.00%
888
Fnma Pool 886394 Fn 08/36 Fixed 6
Other
0.00%
889
Fnma Pool 888382 Fn 07/35 Floating Var 7.347% 2035-07-01
Other
0.00%
890
Fnma Pool 928590 Fn 07/37 Fixed 6.5
Other
0.00%
891
Fnma Pool 930914 Fn 04/39 Fixed 4
Other
0.00%
892
Fnma Pool 944777 Fn 09/37 Fixed 6.5
Other
0.00%
893
Fnma Pool 956913 Fn 11/37 Fixed 6.5
Other
0.00%
894
Fnma Pool 981444 Fn 09/38 Fixed 6
Other
0.00%
895
Fnma Pool Aa1741 Fn 01/39 Fixed 5.5
Other
0.00%
896
Fnma Pool Ab3899 Fn 11/26 Fixed 3
Other
0.00%
897
Fnma Pool Ab4275 Fn 01/27 Fixed 3
Other
0.00%
898
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 16/07/2041
FNCI 4 7/11Financials
0.00%
899
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041
FNCI 4.5 7/11Financials
0.00%
900
Fncl 4.5 4.5 07/13/2023
FNCL 4.5 7/11Financials
0.00%
901
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056
FNCL 6 7/11Financials
0.00%
902
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056
FNCL 6.5 7/11Financials
0.00%
903
Alternative Loan Trust 2006-oa9
Other
0.00%
904
Banc Of America Funding Corpor Bafc 2005 E 1a1
Other
0.00%
905
Banc Of America Funding Corpor 4.435537 01-20-2047
Other
0.00%
906
Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6
Other
0.00%
907
Fed Hm Ln Pc Pool A63533 Fg 07/37 Fixed 5.5
FG A63533Financials
0.00%
908
Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5
Other
0.00%
909
Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5
Other
0.00%
910
Fed Hm Ln Pc Pool A79234 Fg 05/36 Fixed 5
Other
0.00%
911
Freddie Mac Gold Pool
FG G01818Financials
0.00%
912
Freddie Mac Gold Pool
FG G02998Financials
0.00%
913
Fed Hm Ln Pc Pool G03400 Fg 03/37 Fixed 5.5
FG G03400Financials
0.00%
914
Freddie Mac Gold Pool
FG G04591Financials
0.00%
915
Fed Hm Ln Pc Pool G06962 Fg 05/40 Fixed 6
Other
0.00%
916
Freddie Mac Gold Pool
FG G08789Financials
0.00%
917
Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5
Other
0.00%
918
Freddie Mac Gold Pool
FG G18652Financials
0.00%
919
Freddie Mac Gold Pool
FG G18663Financials
0.00%
920
Fed Hm Ln Pc Pool C91116 Fg 11/27 Fixed 6
Other
0.00%
921
Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3
Other
0.00%
922
Fg J17834 3 01/01/2027
FG J17834Financials
0.00%
923
Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3
Other
0.00%
924
Fed Hm Ln Pc Pool J17848 Fg 01/27 Fixed 3
Other
0.00%
925
Fed Hm Ln Pc Pool A82215 Fg 09/38 Fixed 6
Other
0.00%
926
Fed Hm Ln Pc Pool C03709 Fg 07/41 Fixed 5
Other
0.00%
927
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.00%
928
Fed Hm Ln Pc Pool A88029 Fg 08/39 Fixed 6
Other
0.00%
929
Freddie Mac Gold Pool
Other
0.00%
930
Fed Hm Ln Pc Pool A91699 Fg 04/40 Fixed 5
Other
0.00%
931
Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5
Other
0.00%
932
Fed Hm Ln Pc Pool E03003 Fg 01/27 Fixed 3
Other
0.00%
933
Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5
Other
0.00%
934
Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5
Other
0.00%
935
Freddie Mac Strips
Other
0.00%
936
Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5
Other
0.00%
937
Freddie Mac Gold Pool
Other
0.00%
938
Fed Hm Ln Pc Pool Q13410 Fg 12/42 Fixed 3
Other
0.00%
939
Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3
Other
0.00%
940
Fhlg 30Yr 3.5% 12/01/2047#Q53034
Other
0.00%
941
Freddie Mac Gold Pool
Other
0.00%
942
Freddie Mac Gold Pool
Other
0.00%
943
Freddie Mac Fhr 2395 Ft
Other
0.00%
944
Umbs P#Rb5173 3% 08/01/42
Other
0.00%
945
Umbs P#Rb5180 3% 08/01/42
Other
0.00%
946
Fed Hm Ln Pc Pool 783096 Fh 04/35 Floating Var 7.045% 2035-04-01
Other
0.00%
947
Fed Hm Ln Pc Pool 783104 Fh 04/35 Floating Var 7.024% 2035-04-01
Other
0.00%
948
Fannie Mae Remics
Other
0.00%
949
Fannie Mae Remics
Other
0.00%
950
Fannie Mae Remics
Other
0.00%
951
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
-0.01%
952
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/07/2026
Other
-0.03%
953
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2034
Other
-0.16%
954
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2029
Other
-0.17%
955
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.9% 02/06/2033
Other
-0.19%
956
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 20/07/2056
Other
-0.22%
957
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036
Other
-0.24%
958
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/03/2033
Other
-0.30%
959
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/12/2035
Other
-0.34%
960
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.41% 16/10/2032
Other
-0.35%
961
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036
Other
-0.38%
962
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2031
Other
-0.39%
963
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/03/2036
Other
-0.55%
964
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2032
Other
-0.60%
965
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2035
Other
-0.86%
966
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/09/2032
Other
-1.06%
967
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 18/06/2035
Other
-1.07%
968
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/12/2032
Other
-1.30%
969
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 19/03/2030
Other
-1.46%
970
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/09/2035
Other
-1.54%
971
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 14/09/2056
Other
-1.66%
972
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 13/08/2056
Other
-3.76%
973
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/00/1900
Other
-48.64%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	7.750%
2	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	FNCL 3 8/11	6.930%
3	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	6.110%
4	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056	FNCL 2 8/13	3.960%
5	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	3.730%
6	G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20	-	3.660%
7	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056	FNCL 4.5 8/11	3.630%
8	Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01	-	3.500%
9	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	3.250%
10	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	3.180%
11	Gnma 2.5 2050-08-15	G2SF 2.5 8/12	2.960%
12	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	2.930%
13	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	2.230%
14	Ginnie Mae	G2SF 4 8/11	2.040%
15	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/09/2054	-	1.880%
16	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	1.760%
17	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	1.630%
18	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	-	1.380%
19	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026	-	1.370%
20	G2Sf 2 2 07/20/2023	G2SF 2 7/13	1.360%
21	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	1.360%
22	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 20/07/2056	G2SF 6.5 7/11	1.360%
23	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 18/08/2041	-	1.350%
24	Freddie Mac Fhr 5565 Fb	-	1.340%
25	Umbs Tba	FNCL 4 8/11	1.280%
26	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/02/2055	-	1.270%
27	Government National Mortgage A Gnr 2025 116 Qf	-	1.270%
28	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	1.220%
29	Fnci Umbs 6.0 Sb8373 03-01-40	-	1.190%
30	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	1.180%
31	Fnma Pool Bz3141 Fn 03/30 Fixed 5.05	-	1.080%
32	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041	FNCI 3 8/11	1.070%
33	Ginnie Mae	G2SF 4.5 7/11	1.070%
34	Fnma Pool Fa0503 Fn 10/54 Fixed Var	-	1.060%
35	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.6% 08/07/2026	-	0.930%
36	Fannie Mae Fnr 2025 6 Gf	-	0.910%
37	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.870%
38	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026	-	0.820%
39	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.72% 20/05/2033	-	0.780%
40	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.16% 01/03/2030	-	0.770%
41	Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075	-	0.770%
42	Freddie Mac Fhr 5571 Fb	-	0.760%
43	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	-	0.730%
44	Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01	-	0.710%
45	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.700%
46	Fannie Mae Fnr 2024 88 Fc	-	0.700%
47	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.700%
48	Freddie Mac Pool 2054-10-01	FR SD8469	0.700%
49	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5 5.5% 06/01/2039 5.5 2039-06-01	-	0.690%
50	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/2056	FNCL 4 7/11	0.680%
51	Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5	-	0.660%
52	FNMA POOL FA3594 FN 09/55 FIXED VAR	-	0.650%
53	Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.650%
54	Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5 5.5% 03/01/2055 5.5 2055-03-01	-	0.640%
55	Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6	-	0.630%
56	Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5	-	0.620%
57	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.68% 01/11/2030	-	0.600%
58	Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5	-	0.600%
59	Fnma Pool Fs9900 Fn 06/48 Fixed Var	-	0.580%
60	Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25	-	0.570%
61	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	0.570%
62	Freddie Mac Fhr 5468 Fc	-	0.560%
63	Fnma Pool Bz5570 Fn 11/32 Fixed 4.51	-	0.560%
64	Fannie Mae Fnr 2025 93 Fa 4.97419 2055-11-25	-	0.550%
65	Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055	-	0.550%
66	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056	FNCL 5.5 7/11	0.540%
67	Fnma Pool Ma6079 Fn 06/56 Fixed 5	-	0.530%
68	Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20	-	0.530%
69	Fhr 5472 Fa 4.97419 2054-11-25	-	0.530%
70	Fannie Mae Pool 5% 02/01/2055	-	0.530%
71	Fannie Mae Fnr 2024 26 Fd	-	0.520%
72	Federal Home Loan Mortgage Corporation 5.17 2054-11-25	-	0.510%
73	Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25	-	0.510%
74	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2055	-	0.510%
75	Fnma Pool Fa2807 Fn 01/49 Fixed Var	-	0.510%
76	Federal Home Loan Mortgage Corp 5.5 2054-04-01	FR SD8420	0.510%
77	Fnma Pool Bm5355 Fn 09/45 Fixed Var	-	0.490%
78	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2054	-	0.480%
79	Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055	-	0.480%
80	Freddie Mac Fhr 5500 Fw	-	0.470%
81	Fnma Pool Fs7006 Fn 02/52 Fixed Var	-	0.470%
82	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.33% 26/06/2056	-	0.470%
83	Freddie Mac Fhr 5593 Fb	-	0.460%
84	Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25	-	0.450%
85	Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.450%
86	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/07/2056	G2SF 3.5 7/11	0.450%
87	Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01	-	0.440%
88	Fannie Mae Fnr 2024 93 Fb	-	0.430%
89	Freddie Mac Fhr 5430 Fd	-	0.420%
90	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/08/2054	-	0.410%
91	Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.410%
92	Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5	-	0.400%
93	Fannie Mae Fnr 2024 59 Fc	-	0.390%
94	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.390%
95	Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01	-	0.380%
96	Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01	-	0.380%
97	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	0.380%
98	UMBS, 15 Year, Single Family	FNCI 5 8/11	0.380%
99	Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6	-	0.370%
100	Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.370%
101	Fannie Mae Fnr 2025 99 Kf	-	0.360%
102	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.360%
103	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.97% 01/05/2035	-	0.350%
104	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.72% 01/03/2030	-	0.340%
105	Fnma Pool Bz5743 Fn 11/30 Fixed 4.62	-	0.340%
106	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.340%
107	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.340%
108	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.8% 01/09/2032	-	0.330%
109	Umbs P#Fs4805 5.5% 05/01/53	-	0.330%
110	Gnma Ii Pool Dn9574 G2 12/55 Fixed 6 6% 12/20/2055	-	0.330%
111	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.320%
112	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/07/2032	-	0.320%
113	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.320%
114	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053	-	0.320%
115	Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5	-	0.310%
116	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 18/08/2041	FNCI 4.5 8/11	0.300%
117	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.98% 01/05/2035	-	0.290%
118	Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076	-	0.290%
119	Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01	-	0.280%
120	Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056	-	0.280%
121	Freddie Mac Fhr 5575 Fc	-	0.280%
122	Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01	-	0.280%
123	Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055	-	0.270%
124	Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01	-	0.270%
125	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054	-	0.270%
126	Jp Morgan Mortgage Trust 2026-Aces1	-	0.270%
127	Fnr 2025-18 Fh 5.722 08/25/2054	-	0.260%
128	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.14% 01/02/2035	-	0.260%
129	Fnma Pool Bz5717 Fn 07/30 Fixed 4.7	-	0.260%
130	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/09/2049	-	0.260%
131	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 25/04/2055	-	0.250%
132	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.250%
133	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.250%
134	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.250%
135	Fannie Mae Pool Umbs P#Fa2871 6.50000000 09/01/2055	-	0.240%
136	Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5	-	0.240%
137	Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5	-	0.230%
138	Fnma Pool Bz5660 Fn 11/32 Fixed 4.37	-	0.230%
139	Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01	-	0.230%
140	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.230%
141	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/06/2056	-	0.220%
142	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035	-	0.220%
143	Freddie Mac Fhr 5607 Fa	-	0.220%
144	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.210%
145	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.210%
146	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 01/01/2055	-	0.210%
147	Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055	-	0.210%
148	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.45% 01/08/2030	-	0.210%
149	Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43	-	0.210%
150	Fnma Pool Bz5588 Fn 12/32 Fixed 4.35 4.35% 12/01/2032 4.35 2032-12-01	-	0.210%
151	Fnma Pool Cb9626 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01	-	0.210%
152	Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01	-	0.210%
153	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.200%
154	Marble Point Clo Mp22 2021 2A Ar 144A 0	-	0.200%
155	Symphony Clo Xxxii Ltd. 5.419 10/23/2035	-	0.200%
156	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.200%
157	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.95% 01/12/2035	-	0.200%
158	Fnma Pool Cb7098 Fn 09/53 Fixed 5	-	0.200%
159	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.9% 01/09/2030	-	0.190%
160	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.28% 01/01/2031	-	0.190%
161	Fnma Pool Fm9966 Fn 08/43 Fixed Var	-	0.190%
162	Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01	-	0.190%
163	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.190%
164	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.190%
165	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035	-	0.190%
166	Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6	FR SD7570	0.190%
167	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/05/2035	-	0.180%
168	Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5	-	0.180%
169	Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5	-	0.180%
170	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.180%
171	Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6	-	0.170%
172	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.170%
173	Trinitas Clo Vi Ltd 01/25/2034	-	0.170%
174	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.170%
175	Fnma Pool De8260 Fn 09/55 Fixed 6	-	0.170%
176	Fnma Pool Bz5543 Fn 07/30 Fixed 4.385	-	0.170%
177	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01	-	0.170%
178	Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01	-	0.170%
179	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055	-	0.160%
180	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.75% 01/09/2030	-	0.160%
181	Fnma Pool Bz5713 Fn 11/30 Fixed 4.66	-	0.160%
182	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.160%
183	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.160%
184	Freddiemac Strip Fhs 413 F25	-	0.160%
185	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.150%
186	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 20/04/2035	BSP 2020-22A ARR	0.150%
187	Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5	-	0.150%
188	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/06/2056	-	0.150%
189	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.150%
190	Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25	-	0.150%
191	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.73% 25/04/2056	-	0.150%
192	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 01/05/2035	-	0.150%
193	Fnma Pool Bz5308 Fn 11/31 Fixed 4.86	-	0.150%
194	Fnma Pool Bz4737 Fn 08/30 Fixed 5.04	-	0.150%
195	Fnma Pool Cb9790 Fn 01/55 Fixed 5.5	-	0.150%
196	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.19% 01/07/2030	-	0.140%
197	Fn Cb9152 6 2054-09-01	-	0.140%
198	Fnma Pool Cb9448 Fn 11/54 Fixed 4.5 4.5 2054-11-01	-	0.140%
199	Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6	-	0.140%
200	Fed Hm Ln Pc Pool Sl2432 Fr 08/55 Fixed 5.5 5.5% 08/01/2055 5.5 2055-08-01	-	0.140%
201	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.140%
202	Fannie Mae Fnr 2025 68 Fa	-	0.130%
203	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.130%
204	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2033	-	0.130%
205	Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11	-	0.130%
206	Fnma Pool Cb9656 Fn 12/54 Fixed 5.5	-	0.130%
207	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/07/2056	-	0.120%
208	Fnma Pool Bz4701 Fn 08/30 Fixed 4.73	-	0.120%
209	Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6	-	0.120%
210	Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5	-	0.120%
211	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/04/2050	-	0.120%
212	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/01/2050	-	0.120%
213	Government National Mortgage A Gnr 2020 H14 Fe	-	0.120%
214	Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075	-	0.120%
215	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.120%
216	Jp Morgan Mortgage Trust Jpmmt 2021 4 A11 144A	-	0.120%
217	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.120%
218	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/03/2050	-	0.110%
219	Freddie Mac Pool Umbs P#Sl2639 6.50000000 07/01/2055	-	0.110%
220	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2050	-	0.110%
221	Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00	-	0.110%
222	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.110%
223	Fnma Pool Bs8743 Fn 06/30 Fixed 4.68	-	0.110%
224	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 01/09/2030	-	0.110%
225	Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62	-	0.110%
226	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.99% 01/01/2033	-	0.110%
227	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.59% 01/03/2031	-	0.110%
228	Fnma Pool Fa1296 Fn 08/51 Fixed Var	-	0.110%
229	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.100%
230	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/04/2052	-	0.100%
231	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.96% 01/09/2032	-	0.100%
232	Fnma Pool Ca2477 Fn 10/48 Fixed 4.5	-	0.100%
233	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2051	-	0.100%
234	Fnma Pool Cb9318 Fn 10/54 Fixed 5.5	-	0.100%
235	Fannie Mae Pool 5 03-01-2053	-	0.100%
236	Fnma Pool Ma5097 Fn 07/43 Fixed 4.5	-	0.100%
237	Fanniemae Strip Fns 435 C24	-	0.100%
238	Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01	-	0.100%
239	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 25/06/2053	-	0.100%
240	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/03/2056	-	0.100%
241	Government National Mortgage A Gnr 2024 H02 Fj	-	0.100%
242	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/03/2055	-	0.100%
243	Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034	-	0.100%
244	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.100%
245	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/06/2052	-	0.100%
246	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/08/2047	-	0.090%
247	Fnma 30Yr 5.5% 05/01/2054#Ma5353	FN MA5353	0.090%
248	Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5	-	0.090%
249	Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20	-	0.090%
250	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 25/09/2049	-	0.090%
251	Freddie Mac Fhr 5499 Fx	-	0.090%
252	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.74% 01/04/2030	-	0.090%
253	Fnma Pool Ca2095 Fn 07/48 Fixed 4.5	-	0.090%
254	Fnma Pool Ca2444 Fn 10/48 Fixed 4.5	-	0.090%
255	Fnma Pool Ca2730 Fn 11/48 Fixed 4.5	-	0.090%
256	Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055	-	0.090%
257	Fnma Pool Fs2937 Fn 04/43 Fixed Var	-	0.090%
258	Umbs P#Fs6841 6% 01/01/54	-	0.090%
259	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.080%
260	Fnma Pool Bk7606 Fn 09/48 Fixed 4.5	-	0.080%
261	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.21% 01/05/2035	-	0.080%
262	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2035	-	0.080%
263	Umbs P#Cb8157 6% 03/01/54	-	0.080%
264	Fnma Pool Fa0032 Fn 12/54 Fixed Var	-	0.080%
265	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.080%
266	Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055	-	0.080%
267	Ginnie Mae Ii Pool 6 2054-04-20	-	0.080%
268	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/06/2050	-	0.080%
269	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/04/2056	-	0.080%
270	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/05/2048	-	0.080%
271	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 15/08/2045	-	0.080%
272	Gnma P#785747 4.5% 07/15/49	-	0.080%
273	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	0.080%
274	Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5	-	0.080%
275	Umbs Tba	FNCI 2.5 8/12	0.070%
276	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/08/2041	FNCI 4 8/11	0.070%
277	Gnma Pool Aj5422 Gn 01/50 Fixed 4.07	-	0.070%
278	Gs Mortgage Securities Trust Gsms 2018 Twr A 144A 6.294% 2031-07-15	GSMS 2018-TWR A	0.070%
279	Ginnie Mae 6.73931 2073-02-20	-	0.070%
280	Government National Mortgage Association Gnr 2022-H09 Fa	-	0.070%
281	Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074	-	0.070%
282	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/11/2054	-	0.070%
283	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/10/2026	-	0.070%
284	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.53% 25/01/2055	-	0.070%
285	Fhlmc_5534	-	0.070%
286	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/11/2032	-	0.070%
287	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.28% 01/07/2030	-	0.070%
288	Umbs P#Cb8298 6% 04/01/54	-	0.070%
289	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.070%
290	Umbs P#Fs0900 3.5% 07/01/43	-	0.070%
291	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.070%
292	Fannie Mae Fnr 2024 100 Fb	-	0.060%
293	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.48% 25/05/2054	-	0.060%
294	Fhlmc Multifamily Structured P Fhms Kj50 A2	-	0.060%
295	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.060%
296	Freddie Mac Fhr 5508 Df	FHR 5508 DF	0.060%
297	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/05/2055	-	0.060%
298	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 25/05/2055	-	0.060%
299	Fnma Pool De8304 Fn De8304	-	0.060%
300	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/11/2030	-	0.060%
301	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.060%
302	Fnma Pool Fa2558 Fn 08/55 Fixed Var	-	0.060%
303	Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055	-	0.060%
304	Fed Hm Ln Pc Pool Sl0207	-	0.060%
305	Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5	-	0.060%
306	Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20	-	0.060%
307	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.060%
308	Ust Bills 0% 07/28/2026	-	0.060%
309	Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5	-	0.060%
310	Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5	-	0.060%
311	Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5	-	0.060%
312	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/12/2049	-	0.060%
313	Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6	-	0.060%
314	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/11/2039	-	0.060%
315	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2051	-	0.050%
316	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.050%
317	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.050%
318	Ginnie Mae I Pool	-	0.050%
319	Ginnie Mae Ii Pool G2 Ma1089	G2 MA1089	0.050%
320	Government National Mortgage A Gnr 2020 H15 Fd	-	0.050%
321	New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A	-	0.050%
322	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.58% 25/04/2054	-	0.050%
323	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.03% 25/05/2055	-	0.050%
324	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.050%
325	Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01	-	0.050%
326	Fnma, Other 12/01/2027	-	0.050%
327	Fnma Pool Bz2018 Fn 10/29 Fixed 3.8	-	0.050%
328	Fnma Pool Bz2726 Fn 12/29 Fixed 4.35	-	0.050%
329	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.4% 01/01/2032	-	0.050%
330	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.25% 01/02/2031	-	0.050%
331	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.38% 01/01/2031	-	0.050%
332	Fnma Pool Fs8455 Fn 08/53 Fixed Var	-	0.050%
333	Fnma Pool Fs8573 Fn 06/54 Fixed Var	-	0.050%
334	Fnma 30Yr Umbs Super 6.5% Jul 01, 2054	FN FS8627	0.050%
335	Fannie Mae Remics	FNR 2024-100 FD	0.040%
336	Fannie Mae 5.85369 01/25/2055	FNR 2024-103 FM	0.040%
337	Fannie Mae Fnr 2025 11 Fb	-	0.040%
338	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.040%
339	Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059	-	0.040%
340	Fnma Pool Bm5963 Fn 01/38 Fixed Var	-	0.040%
341	Fnma Pool Bs6358 Fn 10/32 Fixed 4.16	-	0.040%
342	Fnma Pool Bz2794 Fn 02/30 Fixed 4.28	-	0.040%
343	Fnma Pool Ca2633 Fn 11/48 Fixed 4.5	-	0.040%
344	Fnma Pool Cb6891 Fn 08/53 Fixed 4.5	-	0.040%
345	Fnma Pool Cb7445 Fn 11/53 Fixed 6.5	-	0.040%
346	Umbs P#Fm3229 3.5% 02/01/47	-	0.040%
347	Umbs P#Fs2338 3% 11/01/46	-	0.040%
348	Fnma Pool Fs9993 Fn 03/54 Fixed Var	-	0.040%
349	Fnma Pool Ma5059 Fn 06/43 Fixed 4.5	-	0.040%
350	Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5	-	0.040%
351	Gnma Pool Bq7186 Gn 10/49 Fixed 3.5	-	0.040%
352	Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5	-	0.040%
353	Gnma2 30Yr 3.5% Oct 20, 2054	-	0.040%
354	Ginnie Mae 3.07 10/20/2067	-	0.040%
355	Government National Mortgage A Gnr 2020 H17 Hf	-	0.040%
356	Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20	-	0.040%
357	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.040%
358	La Hipotecaria Sa Lhipo 2019 1a Aaa 144a	-	0.040%
359	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.040%
360	Freddie Mac Pool Umbs P#Sc0706 6.50000000 05/01/2045	-	0.040%
361	Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4	-	0.040%
362	Fed Hm Ln Pc Pool Re6158 Fr 02/55 Fixed 6.5 6.5 2055-02-01	-	0.040%
363	Freddie Mac Strips 389	-	0.030%
364	Wells Fargo Commercial Mortgag 5.673 05/15/2058	FR ZT1857	0.030%
365	Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3	-	0.030%
366	Freddie Mac Pool Umbs P#Sd6621 6.00000000 6 2054-10-01	-	0.030%
367	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2049	-	0.030%
368	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/02/2050	-	0.030%
369	Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5 6.5 2054-09-01	-	0.030%
370	Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5 5.5 2040-01-01	-	0.030%
371	Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25	-	0.030%
372	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.030%
373	Freddie Mac Pool Umbs P#Sl2641 6.50000000 08/01/2055	-	0.030%
374	Gnma 30Yr 3 15/03/2050	GN BT0861	0.030%
375	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/03/2050	-	0.030%
376	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2048	-	0.030%
377	Ginnie Mae Ii Pool P#Cw6992 6.00000000	-	0.030%
378	Gnma2 30Yr 3.5% Jan 20, 2055	G2 MB0143	0.030%
379	Ginnie Mae Ii Pool	G2 784295	0.030%
380	Ginnie Mae Ii Pool	-	0.030%
381	Ginnie Mae I Pool	-	0.030%
382	Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072	-	0.030%
383	Gnr 2023-H02 Fl V/R 01/20/73	-	0.030%
384	Government National Mortgage Association H03	-	0.030%
385	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GNR 2023-H23 JF	0.030%
386	Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000	-	0.030%
387	Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000	-	0.030%
388	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.030%
389	La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000	-	0.030%
390	United States Department 0 08/13/2026 0 2026-08-13	-	0.030%
391	U.S. Treasury Bills , 0.0000% 0 2026-08-11	-	0.030%
392	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.030%
393	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/10/2054	-	0.030%
394	Freddie Mac Fhr 4020 Ze 4% 2042-03-15	-	0.030%
395	Freddie Mac Fhr 4839 Wo 0% 2056-08-15	-	0.030%
396	Fnma Pool De9154 Fn 09/55 Fixed 6	-	0.030%
397	Federal National Mortgage Association Fannie Mae Pool	-	0.030%
398	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.030%
399	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/08/2049	-	0.030%
400	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.51% 01/10/2032	-	0.030%
401	Fnma Pool Bu4013 Fn 05/43 Fixed 4.5	-	0.030%
402	Umbs P#Bz3872 4.86% 05/01/35	-	0.030%
403	Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01	-	0.030%
404	Fnma Pool Ab9962 Fn 07/43 Fixed 4	-	0.030%
405	Fhr 5507 Fg Frn 2/25/2055	-	0.020%
406	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.020%
407	Fannie Mae Pool	-	0.020%
408	Fnma Pool Al6924 Fn 01/45 Fixed Var	-	0.020%
409	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.020%
410	Freddie Mac Fhr 3325 Zm 7% 2037-05-15	-	0.020%
411	Fnma Pool 831599 Fn 07/36 Fixed 6	-	0.020%
412	Fnma Pool Bn8898 Fn 05/34 Fixed 3.5	-	0.020%
413	Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050	-	0.020%
414	Fnma Pool 931155 Fn 05/39 Fixed 4	-	0.020%
415	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.020%
416	Fnma Pool Ma5694 Fn 03/55 Fixed 6.5 6.5% 03/01/2055 6.5 2055-03-01	-	0.020%
417	Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055	-	0.020%
418	Gnma 02/20/2043	G2 MA0782	0.020%
419	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/11/2046	-	0.020%
420	Gnma I, 30 Year	-	0.020%
421	Ginnie Mae Ii Pool P#786108 3.50000000	-	0.020%
422	Government National Mortgage Association 3.44271 05/20/2068	-	0.020%
423	Government National Mortgage A Gnr 2018 H15 Fg	-	0.020%
424	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.020%
425	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.18% 20/06/2070	-	0.020%
426	Government National Mortgage Association 2.415 12/20/1970	-	0.020%
427	Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20	-	0.020%
428	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25	-	0.020%
429	Onslow Bay Financial Llc Obx 2022 Inv2 A1 144A	-	0.020%
430	Treasury Bill Jul 16, 2026	-	0.020%
431	B 7/21/26 Govt	-	0.020%
432	Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1	-	0.020%
433	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035	-	0.020%
434	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 25/06/2035	-	0.020%
435	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/07/2035	-	0.020%
436	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035	-	0.020%
437	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035	-	0.020%
438	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 25/06/2035	-	0.020%
439	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035	-	0.020%
440	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/07/2035	-	0.020%
441	Countrywide Alternative Loan T Cwalt 2006 Oa11 A1c	-	0.020%
442	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
443	Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5	-	0.020%
444	Umbs Pool	FR ZT1858	0.020%
445	Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4	-	0.020%
446	Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25	-	0.020%
447	Fannie Mae Or Freddie Mac Fncl 2.5 7/24	FNCL 2.5 7/11	0.010%
448	Csmc 2021-Inv1 Trust 2056-07-25	-	0.010%
449	Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25	-	0.010%
450	Countrywide Home Loans Cwhl 2005 11 3a1	-	0.010%
451	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.010%
452	Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046	-	0.010%
453	Freddie Mac Gold Pool	FG G01820	0.010%
454	Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6	-	0.010%
455	Freddie Mac Gold Pool	FG G05122	0.010%
456	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5	FG G06067	0.010%
457	Freddie Mac Gold Pool	FG G18666	0.010%
458	Fed Hm Ln Pc Pool G18641 Fg 04/32 Fixed 3	-	0.010%
459	Freddie Mac Gold Pool Fg G18644	-	0.010%
460	Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5	-	0.010%
461	Freddie Mac Gold Pool	-	0.010%
462	Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5	-	0.010%
463	Freddie Mac Non Gold Pool	-	0.010%
464	Fed Hm Ln Pc Pool Sd5455 Fr 04/54 Fixed 6.5	FR SD5455	0.010%
465	Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054	-	0.010%
466	Fr Sd7571 6.5 2054-06-01	FR SD7571	0.010%
467	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2042	-	0.010%
468	UMBS P#WN2175 3.05% 03/01/32	-	0.010%
469	Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4	-	0.010%
470	Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4	-	0.010%
471	Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01	-	0.010%
472	Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5	-	0.010%
473	Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5	-	0.010%
474	Fr Ra9862	FR RA9862	0.010%
475	Freddie Mac Pool Umbs P#Rb5351 6.00000000 06/01/2045	-	0.010%
476	Umbs P#Rb5166 3% 07/01/42	-	0.010%
477	Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5	-	0.010%
478	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/03/2040	-	0.010%
479	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/05/2040	-	0.010%
480	Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25	-	0.010%
481	Fannie Mae Fnr 2013 54 Sk 0% 2043-06-25	-	0.010%
482	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/05/2035	-	0.010%
483	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035	-	0.010%
484	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/07/2035	-	0.010%
485	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026	-	0.010%
486	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 16/05/2035	-	0.010%
487	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035	-	0.010%
488	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/08/2035	-	0.010%
489	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 29/05/2035	-	0.010%
490	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035	-	0.010%
491	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 22/05/2035	-	0.010%
492	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035	-	0.010%
493	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 29/05/2035	-	0.010%
494	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 18/06/2035	-	0.010%
495	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035	-	0.010%
496	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/05/2035	-	0.010%
497	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026	-	0.010%
498	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035	-	0.010%
499	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/06/2035	-	0.010%
500	Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25	-	0.010%
501	Fannie Mae-Aces	FNA 2016-M11 AL	0.010%
502	Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25	-	0.010%
503	Fannie Mae Fnr 2019 81 Pi	-	0.010%
504	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
505	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/09/2037	-	0.010%
506	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/12/2040	-	0.010%
507	Freddie Mac Remics	-	0.010%
508	Freddie Mac Fhr 4091 Vs 0% 2040-11-15	-	0.010%
509	Freddie Mac Fhr 4150 Sb 0.74345% 2043-01-15	-	0.010%
510	Freddie Mac Fhr 4248 Es	-	0.010%
511	Freddie Mac Remics	-	0.010%
512	Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15	-	0.010%
513	Freddie Mac Fhr 4534 Pz 3% 2044-05-15	-	0.010%
514	Freddie Mac Remics	-	0.010%
515	Freddie Mac Remics	-	0.010%
516	Fhlmc Whole Loan 3% 09/45	-	0.010%
517	Freddie Mac Whole Loan Securities Trust	-	0.010%
518	Freddie Mac Whole Loan Securities Trust	-	0.010%
519	Fnma Pool Ak2411 Fn 02/42 Fixed 4	FN AK2411	0.010%
520	Fnma Pool Ak6957 Fn 03/37 Fixed 4	-	0.010%
521	Fn Al5548	FN AL5548	0.010%
522	Fannie Mae Pool	-	0.010%
523	Fannie Mae Pool	-	0.010%
524	Fnma Pool As4009 Fn 12/39 Fixed 3.5	-	0.010%
525	Fnma Pool As7610 Fn 07/46 Fixed 2.5	-	0.010%
526	Fnma Pool At6303 Fn 06/43 Fixed 4	-	0.010%
527	Fnma Pool Au6030 Fn 09/33 Fixed 4.5	-	0.010%
528	Fannie Mae Pool	-	0.010%
529	Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25	-	0.010%
530	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.49% 25/04/2035	-	0.010%
531	Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25	-	0.010%
532	Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15	-	0.010%
533	Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25	-	0.010%
534	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 15/11/2037	-	0.010%
535	Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25	-	0.010%
536	Freddie Mac Fhr 3514 Zq	-	0.010%
537	Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01	-	0.010%
538	Fnma Pool De8092 Fn 08/55 Fixed 5.5	-	0.010%
539	Fnma Pool Bd6374 Fn 09/46 Fixed 3.5	FN BD6374	0.010%
540	Fannie Mae Pool	-	0.010%
541	Fnma Pool Be9075 Fn 05/37 Fixed 4	-	0.010%
542	Fannie Mae Pool	FN BF0167	0.010%
543	Umbs	-	0.010%
544	Fannie Mae Pool	-	0.010%
545	Fannie Mae Pool	-	0.010%
546	Fannie Mae Pool	FN BJ3862	0.010%
547	Fnma Pool Bk0935 Fn 07/33 Fixed 4	-	0.010%
548	Fnma Pool Bk3180 Fn 03/48 Fixed 3.5	-	0.010%
549	Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01	-	0.010%
550	Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01	-	0.010%
551	Fnma Pool Bs8096 Fn 04/33 Fixed 4.7	-	0.010%
552	Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01	-	0.010%
553	Fnma Pool Bs8202 Fn 04/28 Fixed 4.14	-	0.010%
554	Fnma Pool Bs8216 Fn 04/33 Fixed 4.49 04/01/2033	-	0.010%
555	Fnma Pool Bx4147 Fn 12/52 Fixed 6	-	0.010%
556	Fnma Pool By4094 Fn 06/53 Fixed 6	-	0.010%
557	Fnma Pool By8301 Fn 08/53 Fixed 5	-	0.010%
558	Umbs P#Bz3871 4.87% 05/01/35	-	0.010%
559	Umbs P#Bz3873 4.7% 05/01/35	-	0.010%
560	Fannie Mae Pool	FN CA1988	0.010%
561	Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035	-	0.010%
562	Fn Fm2971	-	0.010%
563	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.010%
564	Umbs P#Fs0406 3% 02/01/47	-	0.010%
565	Fannie Mae Pool	FN 890362	0.010%
566	Fnma Pool 931551 Fn 07/39 Fixed 4.5	-	0.010%
567	Fannie Mae Pool	-	0.010%
568	Fannie Mae Pool	FN AB6244	0.010%
569	Fnma Pool Ac4389 Fn 07/39 Fixed 4	-	0.010%
570	Fannie Mae Pool	FN MA2964	0.010%
571	Fannie Mae Pool	-	0.010%
572	Fannie Mae Pool	FN MA3188	0.010%
573	Fannie Mae Pool	-	0.010%
574	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.010%
575	Fnma Pool Ma4643 Fn 05/42 Fixed 3	FN MA4643	0.010%
576	Fannie Mae Pool Umbs P#Ma5680 6.00000000 04/01/2045	-	0.010%
577	Fannie Mae Pool	-	0.010%
578	Ginnie Mae Ii Pool	-	0.010%
579	Gnma Ii Pool Ma1227 G2 08/43 Fixed 5	G2 MA1227	0.010%
580	Ginnie Mae Ii Pool	G2 MA3244	0.010%
581	Ginnie Mae Ii Pool	G2 MA3310	0.010%
582	Ginnie Mae Ii Pool	G2 MA5018	0.010%
583	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
584	Ginnie Mae Ii Pool	G2 MA5653	0.010%
585	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.010%
586	Ginnie Mae I Pool	-	0.010%
587	Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5	-	0.010%
588	Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5	-	0.010%
589	Ginnie Mae Ii Pool	-	0.010%
590	Gnma Ii Pool Cm2620 G2 06/47 Fixed 3	-	0.010%
591	Gnma Ii Pool Cm2479 G2 08/47 Fixed 3	-	0.010%
592	Gnma Ii Pool Cm8603 G2 04/47 Fixed 3	-	0.010%
593	Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5	G2 AD8825	0.010%
594	Ginnie Mae Ii Pool	-	0.010%
595	Gnma Pool Ar3716 Gn 12/45 Fixed 3.5	-	0.010%
596	Ginnie Mae I Pool	-	0.010%
597	Ginnie Mae Ii Pool 12/20/2041	G2 5261	0.010%
598	Gnma I, 30 Year	-	0.010%
599	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.010%
600	Gnma Pool 697924 Gn 03/39 Fixed 5	-	0.010%
601	Government National Mortgage Association	-	0.010%
602	Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20	-	0.010%
603	Government National Mortgage A Gnr 2015 H10 Fm	-	0.010%
604	Government National Mortgage A Gnr 2015 H29 Fj	-	0.010%
605	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.010%
606	Government National Mortgage A Gnr 2017 77 Ez 3% 2047-05-20	-	0.010%
607	Government National Mortgage A Gnr 2013 88 Pz	-	0.010%
608	Government National Mortgage A Gnr 2015 159 Te	-	0.010%
609	Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20	-	0.010%
610	Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20	-	0.010%
611	Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20	-	0.010%
612	Government National Mortgage A Gnr 2019 H01 Fv	-	0.010%
613	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.010%
614	Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20	-	0.010%
615	Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20	-	0.010%
616	Government National Mortgage A Gnr 2022 H20 Fa	-	0.010%
617	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2	-	0.010%
618	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32	-	0.010%
619	Hsi Asset Securitization Corpo Hasc 2007 He1 1a1	-	0.010%
620	Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a	-	0.010%
621	Mastr Alternative Loans Trust Malt 2006 2 2a1	-	0.010%
622	Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036	-	0.010%
623	Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3	-	0.010%
624	Saxon Asset Securities Trust Sast 2007 4 A2 144a	-	0.010%
625	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.010%
626	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.010%
627	United States Treasury Bills 0% 2026-09-24	-	0.010%
628	Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a	-	0.010%
629	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 25/06/2035	-	0.010%
630	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035	-	0.010%
631	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 22/05/2035	-	0.010%
632	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035	-	0.010%
633	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035	-	0.010%
634	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 18/06/2035	-	0.010%
635	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 24/04/2035	-	0.010%
636	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/08/2035	-	0.010%
637	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035	-	0.010%
638	Fnma 15Yr 3% 04/01/2032#Ma2997	FN MA2997	0.000%
639	Fannie Mae Pool	FN MA3090	0.000%
640	Fannie Mae Pool	FN MA3306	0.000%
641	Fannie Mae Pool	-	0.000%
642	Umbs P#Ma4695 3% 07/01/42	-	0.000%
643	Fnma 20Yr 4.5% 09/01/2042#Ma4766	-	0.000%
644	Fnma Pool Ad0586 Fn 12/39 Fixed Var	-	0.000%
645	Fnma Pool Ae4350 Fn 10/40 Fixed 4	-	0.000%
646	Fhlmc 30Yr Umbs 5.5 01/07/2056	-	0.000%
647	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2041	-	0.000%
648	Gnma Ii Pool Ma1372 G2 03/43 Fixed 2	-	0.000%
649	Ginnie Mae Ii Pool 11/20/2043	G2 MA1447	0.000%
650	Ginnie Mae Ii Pool	G2 MA4718	0.000%
651	Ginnie Mae Ii Pool	G2 MA5193	0.000%
652	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
653	Ginnie Mae I Pool	-	0.000%
654	Ginnie Mae I Pool	-	0.000%
655	Gnma Ii Pool Ba9807 G2 07/47 Fixed 3.5	-	0.000%
656	Gnma Ii Pool Bb0583 G2 07/47 Fixed 3.5	-	0.000%
657	Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5	-	0.000%
658	Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5	-	0.000%
659	Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5	-	0.000%
660	Gnma Ii Pool Bb8651 G2 08/47 Fixed 3.5	-	0.000%
661	Ginnie Mae I Pool	-	0.000%
662	Ginnie Mae I Pool	-	0.000%
663	Gnma Ii Pool Bc4840 G2 09/47 Fixed 3.5	-	0.000%
664	Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5	-	0.000%
665	Ginnie Mae I Pool	-	0.000%
666	Ginnie Mae Ii Pool	-	0.000%
667	Ginnie Mae Ii Pool	-	0.000%
668	Gnma Pool Ap0116 Gn 10/45 Fixed 3	-	0.000%
669	Ginnie Mae I Pool	-	0.000%
670	Ginnie Mae I Pool	-	0.000%
671	Gnma Pool 716768 Gn 04/39 Fixed 5	-	0.000%
672	Ginnie Mae I Pool	-	0.000%
673	Ginnie Mae Ii Pool	-	0.000%
674	Ginnie Mae Ii Pool	-	0.000%
675	Gsaa Home Equity Trust Gsaa 2007 4 A3a	GSAA 2007-4 A3A	0.000%
676	Gnma Pool 782885 Gn 12/39 Fixed 5.5	-	0.000%
677	Gnma Ii Pool 675733 G2 07/47 Fixed 3.5	-	0.000%
678	Gnma Pool 677094 Gn 07/38 Fixed 6.5	-	0.000%
679	Gnma Pool 678950 Gn 10/37 Fixed 6.5	-	0.000%
680	Gnma Pool 683380 Gn 01/38 Fixed 6.5	-	0.000%
681	Gnma Pool 686777 Gn 06/38 Fixed 6.5	-	0.000%
682	Gnma Pool 698378 Gn 07/39 Fixed 4.5	-	0.000%
683	Ginnie Mae I Pool	GN 698386	0.000%
684	Gnma Pool 701905 Gn 05/39 Fixed 5.5	-	0.000%
685	Gnma Pool 704587 Gn 06/39 Fixed 5	-	0.000%
686	Gnma Pool 710838 Gn 09/39 Fixed 4.5	-	0.000%
687	Government National Mortgage A 2063-09-20	-	0.000%
688	Government National Mortgage Association	-	0.000%
689	Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20	-	0.000%
690	Government National Mortgage A Gnr 2015 H03 Fd	-	0.000%
691	Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20	-	0.000%
692	Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20	-	0.000%
693	Government National Mortgage A Gnr 2016 H04 Fb	-	0.000%
694	Government National Mortgage Association	-	0.000%
695	Government National Mortgage Association	-	0.000%
696	Government National Mortgage A Gnr 2015 84 Ib	-	0.000%
697	Government National Mortgage Association	-	0.000%
698	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.000%
699	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	PMBS	0.000%
700	Residential Accredit Loans, In Rali 2007 Qh4 A2	-	0.000%
701	Residential Accredit Loans, In Rali 2006 Qo5 3a4	-	0.000%
702	Residential Accredit Loans, In Rali 2006 Qo9 1A3A 5.36926% 2046-12-25	-	0.000%
703	Residential Accredit Loans, In Rali 2005 Qa9 Nb21	-	0.000%
704	Structured Asset Mortgage Investments Trust 2002-Ar3	SAMI 2002-AR3 A1	0.000%
705	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.000%
706	Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25	-	0.000%
707	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026	-	0.000%
708	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
709	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
710	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
711	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
712	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/06/2035	-	0.000%
713	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
714	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/06/2035	-	0.000%
715	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
716	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
717	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
718	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
719	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
720	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035	-	0.000%
721	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
722	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
723	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
724	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026	-	0.000%
725	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
726	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
727	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
728	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
729	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
730	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
731	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
732	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
733	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
734	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
735	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
736	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/10/2026	-	0.000%
737	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
738	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/07/2026	-	0.000%
739	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
740	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
741	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
742	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
743	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
744	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/08/2026	-	0.000%
745	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
746	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
747	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
748	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
749	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026	-	0.000%
750	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
751	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
752	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
753	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
754	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
755	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
756	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
757	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
758	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
759	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
760	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
761	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
762	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
763	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
764	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/11/2026	-	0.000%
765	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
766	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 16/05/2035	-	0.000%
767	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
768	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
769	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 24/04/2035	-	0.000%
770	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
771	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
772	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
773	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
774	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
775	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035	-	0.000%
776	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026	-	0.000%
777	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
778	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
779	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
780	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
781	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
782	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
783	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
784	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
785	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
786	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
787	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
788	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
789	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
790	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
791	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 24/04/2035	-	0.000%
792	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
793	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035	-	0.000%
794	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
795	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
796	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 16/05/2035	-	0.000%
797	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
798	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/10/2026	-	0.000%
799	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/07/2026	-	0.000%
800	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
801	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
802	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
803	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035	-	0.000%
804	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/10/2026	-	0.000%
805	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
806	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
807	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
808	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/11/2026	-	0.000%
809	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
810	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
811	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/08/2026	-	0.000%
812	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
813	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
814	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/10/2026	-	0.000%
815	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
816	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
817	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
818	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
819	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
820	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
821	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
822	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
823	Fannie Mae Remics	-	0.000%
824	Fannie Mae Fnr 2015 73 Es 0% 2045-10-25	-	0.000%
825	Fannie Mae Remics	-	0.000%
826	Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25	-	0.000%
827	Fannie Mae Remics	-	0.000%
828	Fanniemae Aces Fna 2020 M33 X2	-	0.000%
829	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/05/2036	-	0.000%
830	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/07/2037	-	0.000%
831	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/01/2037	-	0.000%
832	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/11/2040	-	0.000%
833	Freddie Mac Fhr 4361 Pi 5.5% 2035-10-15	-	0.000%
834	Freddie Mac Fhr 4588 Pi 4% 2045-09-15	-	0.000%
835	Freddie Mac Remics 5034	-	0.000%
836	Fnma Pool Aj4574 Fn 11/26 Fixed 3	-	0.000%
837	Fnma Pool Aj6054 Fn 12/26 Fixed 3	-	0.000%
838	Umbs, 30 Year	-	0.000%
839	Fannie Mae Pool	-	0.000%
840	Fannie Mae Pool	FN AL7183	0.000%
841	Fannie Mae Pool	-	0.000%
842	Fnma Pool As2262 Fn 04/44 Fixed 4	-	0.000%
843	Fnma Pool As3285 Fn 09/39 Fixed 3.5	-	0.000%
844	Fannie Mae Pool	-	0.000%
845	Fnma Pool At8451 Fn 06/28 Fixed 2.5	-	0.000%
846	Fnma Pool Aw6683 Fn 06/44 Fixed 4	-	0.000%
847	Fnma Pool Ax2488 Fn 10/44 Fixed 4	-	0.000%
848	Fnma Pool Ay5650 Fn 06/30 Fixed 3	-	0.000%
849	Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01	-	0.000%
850	Fannie Mae Fnr 2001 81 He	-	0.000%
851	Fanniemae Whole Loan Fnw 2002 W2 Av1	-	0.000%
852	Fannie Mae Remics	-	0.000%
853	Fannie Mae Fnr 2005 102 As 1.1904% 2035-11-25	-	0.000%
854	Fannie Mae Remics	-	0.000%
855	Fhlmc Structured Pass Through Fspc T 63 1A1	-	0.000%
856	Fnma Pool 691304 Fn 11/37 Fixed 6.5	-	0.000%
857	Fn 735653	-	0.000%
858	Fnma Pool 735962 Fn 10/35 Floating Var	-	0.000%
859	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	0.000%
860	Fnma Pool 791585 Fn 09/34 Fixed 6	-	0.000%
861	Fannie Mae Pool	FN 794277	0.000%
862	Fnma Pool 801773 Fn 12/36 Fixed 6	-	0.000%
863	Fnma Pool 802714 Fn 09/34 Floating Var	-	0.000%
864	Fn 804965	-	0.000%
865	Fnma Pool 809429 Fn 02/35 Floating Var 6.051% 2035-02-01	-	0.000%
866	Fnma Pool 809593 Fn 02/35 Floating Var 6.287% 2035-02-01	-	0.000%
867	Fnma	FN 810896	0.000%
868	Fnma Pool 813844 Fn 01/35 Floating Var 7.294% 2035-01-01	-	0.000%
869	Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01	-	0.000%
870	Fn 815323	-	0.000%
871	Fnma Pool 820356 Fn 02/35 Floating Var 5.767% 2035-02-01	-	0.000%
872	Fnma Pool 841837 Fn 07/35 Floating Var	-	0.000%
873	Fnma Pool 847996 Fn 11/35 Floating Var	FN 847996	0.000%
874	Fannie Mae Pool	-	0.000%
875	Fannie Mae Pool	-	0.000%
876	Fannie Mae Pool	-	0.000%
877	Fannie Mae Pool	-	0.000%
878	Fannie Mae Pool	-	0.000%
879	Fannie Mae Pool	-	0.000%
880	Fannie Mae Pool	-	0.000%
881	Fannie Mae Pool	-	0.000%
882	Fnma Pool Bm4583 Fn 09/42 Fixed Var 2042-09-01	-	0.000%
883	Fannie Mae Pool	-	0.000%
884	Fnma Pool Bs8097 Fn 04/33 Fixed 4.7 2033-04-01	-	0.000%
885	Fnma Pool Bw3079 Fn 06/42 Fixed 3	-	0.000%
886	Fannie Mae Pool	-	0.000%
887	Fnma Pool Fs1910 Fn 01/44 Fixed Var	-	0.000%
888	Fnma Pool 886394 Fn 08/36 Fixed 6	-	0.000%
889	Fnma Pool 888382 Fn 07/35 Floating Var 7.347% 2035-07-01	-	0.000%
890	Fnma Pool 928590 Fn 07/37 Fixed 6.5	-	0.000%
891	Fnma Pool 930914 Fn 04/39 Fixed 4	-	0.000%
892	Fnma Pool 944777 Fn 09/37 Fixed 6.5	-	0.000%
893	Fnma Pool 956913 Fn 11/37 Fixed 6.5	-	0.000%
894	Fnma Pool 981444 Fn 09/38 Fixed 6	-	0.000%
895	Fnma Pool Aa1741 Fn 01/39 Fixed 5.5	-	0.000%
896	Fnma Pool Ab3899 Fn 11/26 Fixed 3	-	0.000%
897	Fnma Pool Ab4275 Fn 01/27 Fixed 3	-	0.000%
898	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 16/07/2041	FNCI 4 7/11	0.000%
899	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041	FNCI 4.5 7/11	0.000%
900	Fncl 4.5 4.5 07/13/2023	FNCL 4.5 7/11	0.000%
901	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056	FNCL 6 7/11	0.000%
902	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056	FNCL 6.5 7/11	0.000%
903	Alternative Loan Trust 2006-oa9	-	0.000%
904	Banc Of America Funding Corpor Bafc 2005 E 1a1	-	0.000%
905	Banc Of America Funding Corpor 4.435537 01-20-2047	-	0.000%
906	Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6	-	0.000%
907	Fed Hm Ln Pc Pool A63533 Fg 07/37 Fixed 5.5	FG A63533	0.000%
908	Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5	-	0.000%
909	Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5	-	0.000%
910	Fed Hm Ln Pc Pool A79234 Fg 05/36 Fixed 5	-	0.000%
911	Freddie Mac Gold Pool	FG G01818	0.000%
912	Freddie Mac Gold Pool	FG G02998	0.000%
913	Fed Hm Ln Pc Pool G03400 Fg 03/37 Fixed 5.5	FG G03400	0.000%
914	Freddie Mac Gold Pool	FG G04591	0.000%
915	Fed Hm Ln Pc Pool G06962 Fg 05/40 Fixed 6	-	0.000%
916	Freddie Mac Gold Pool	FG G08789	0.000%
917	Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5	-	0.000%
918	Freddie Mac Gold Pool	FG G18652	0.000%
919	Freddie Mac Gold Pool	FG G18663	0.000%
920	Fed Hm Ln Pc Pool C91116 Fg 11/27 Fixed 6	-	0.000%
921	Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3	-	0.000%
922	Fg J17834 3 01/01/2027	FG J17834	0.000%
923	Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3	-	0.000%
924	Fed Hm Ln Pc Pool J17848 Fg 01/27 Fixed 3	-	0.000%
925	Fed Hm Ln Pc Pool A82215 Fg 09/38 Fixed 6	-	0.000%
926	Fed Hm Ln Pc Pool C03709 Fg 07/41 Fixed 5	-	0.000%
927	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.000%
928	Fed Hm Ln Pc Pool A88029 Fg 08/39 Fixed 6	-	0.000%
929	Freddie Mac Gold Pool	-	0.000%
930	Fed Hm Ln Pc Pool A91699 Fg 04/40 Fixed 5	-	0.000%
931	Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5	-	0.000%
932	Fed Hm Ln Pc Pool E03003 Fg 01/27 Fixed 3	-	0.000%
933	Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5	-	0.000%
934	Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5	-	0.000%
935	Freddie Mac Strips	-	0.000%
936	Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5	-	0.000%
937	Freddie Mac Gold Pool	-	0.000%
938	Fed Hm Ln Pc Pool Q13410 Fg 12/42 Fixed 3	-	0.000%
939	Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3	-	0.000%
940	Fhlg 30Yr 3.5% 12/01/2047#Q53034	-	0.000%
941	Freddie Mac Gold Pool	-	0.000%
942	Freddie Mac Gold Pool	-	0.000%
943	Freddie Mac Fhr 2395 Ft	-	0.000%
944	Umbs P#Rb5173 3% 08/01/42	-	0.000%
945	Umbs P#Rb5180 3% 08/01/42	-	0.000%
946	Fed Hm Ln Pc Pool 783096 Fh 04/35 Floating Var 7.045% 2035-04-01	-	0.000%
947	Fed Hm Ln Pc Pool 783104 Fh 04/35 Floating Var 7.024% 2035-04-01	-	0.000%
948	Fannie Mae Remics	-	0.000%
949	Fannie Mae Remics	-	0.000%
950	Fannie Mae Remics	-	0.000%
951	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	-0.010%
952	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/07/2026	-	-0.030%
953	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2034	-	-0.160%
954	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2029	-	-0.170%
955	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.9% 02/06/2033	-	-0.190%
956	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 20/07/2056	-	-0.220%
957	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036	-	-0.240%
958	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/03/2033	-	-0.300%
959	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/12/2035	-	-0.340%
960	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.41% 16/10/2032	-	-0.350%
961	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036	-	-0.380%
962	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2031	-	-0.390%
963	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/03/2036	-	-0.550%
964	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2032	-	-0.600%
965	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2035	-	-0.860%
966	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/09/2032	-	-1.060%
967	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 18/06/2035	-	-1.070%
968	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/12/2032	-	-1.300%
969	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 19/03/2030	-	-1.460%
970	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/09/2035	-	-1.540%
971	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 14/09/2056	-	-1.660%
972	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 13/08/2056	-	-3.760%
973	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/00/1900	-	-48.640%