PMBS ETF

$46.04

AUM$1.4B

TER0.71%

Holdings2,626

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PMBS ETF

$46.04

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

AUM$1.4B

TER0.71%

Holdings2,626

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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

164.0%

Gross exposure

181.1%

Long

172.5%

Short

-8.6%

Cash & collateral

-63.2%

As of Sep 15, 2026

Showing top 50 of 1,110 holdings · as of Sep 15, 2026

PMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	11.18%	11.2%	$155.19M	-	-
2	—	Fannie Mae Or Freddie Mac 3Financials · Thrifts	6.39%	17.6%	$88.64M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 2.5 10/26 Tba	6.07%	23.6%	$84.19M
4	—	Fncl 5 10/26	5.78%	29.4%	$80.14M
5	Debt	Federal Home Loan Mortgage Corp	4.64%	34.1%	$64.38M
6	—	Fannie Mae Or Freddie Mac 11/01/2049	4.53%	38.6%	$62.90M
7	—	Us dollar001/00/1900	4.41%	43.0%	$61.17M
8	—	Government National Mortgage Association	4.39%	47.4%	$60.90M
9	—	Ginnie Mae 6.5	3.95%	51.3%	$54.75M
10	—	Fannie Mae Or Freddie Mac 2	3.78%	55.1%	$52.44M
11	—	G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20	3.47%	58.6%	$48.16M
12	Debt	Fnma Pass Thru 30Yr #Rj6011	3.32%	61.9%	$46.05M
13	—	Ginnie Mae 2.5	2.83%	64.7%	$39.32M
14	—	Fannie Mae Or Freddie Mac 5.5	2.51%	67.3%	$34.86M
15	—	Fnci 6 10/26 Tba	2.47%	69.7%	$34.26M
16	—	Ginnie Mae 2	1.97%	71.7%	$27.34M
17	—	Gnma Tba 5% Due 04/01/2056	1.86%	73.6%	$25.84M
18	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.76%	75.3%	$24.40M
19	—	Fannie Mae Or Freddie Mac 5	1.71%	77.0%	$23.72M
20	—	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	1.69%	78.7%	$23.38M
21	—	Gnma Tba 4% Due 07/01/2055	1.68%	80.4%	$23.36M
22	—	Ginnie Mae 6	1.58%	82.0%	$21.94M
23	—	Freddie Mac Fhr 5565 Fb	1.33%	83.3%	$18.40M
24	—	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	1.30%	84.6%	$18.09M
25	—	Gnma Ii Pool Mb1340 G2 08/56 Fixed 3.5 3.5 2056-08-20	1.29%	85.9%	$17.93M
26	—	Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20	1.24%	87.1%	$17.17M
27	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.22%	88.4%	$16.90M
28	—	Government National Mortgage A Gnr 2025 116 Qf	1.21%	89.6%	$16.85M
29	—	Ginnie Mae Ii Pool P#Ma7937 3.00000000	1.15%	90.7%	$15.96M
30	Debt	Umbs 15Yr Tba(Reg B)	1.08%	91.8%	$15.04M
31	—	Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024	1.02%	92.8%	$14.19M
32	—	Gnma Tba 4.50% Due 04/01/2056	1.02%	93.8%	$14.09M
33	—	Fnma Pool Fa0503 Fn 10/54 Fixed Var	1.02%	94.8%	$14.20M
34	—	Fncl 5.5 10/26	0.93%	95.8%	$12.92M
35	—	Fannie Mae Fnr 2023 39 Ai	0.93%	96.7%	$12.86M
36	—	Fannie Mae Fnr 2025 6 Gf	0.85%	97.6%	$11.85M
37	Debt	Government National Mortgage Association Ser 2026-H01Cl Fl V/R	0.76%	98.3%	$10.48M
38	—	Fannie Mae Or Freddie Mac 4	0.75%	99.1%	$10.47M
39	—	Freddie Mac Fhr 5571 Fb	0.75%	99.8%	$10.35M
40	—	Fn 06/50 Fixed 3.5	0.74%	100.6%	$10.30M
41	—	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	0.70%	101.3%	$9.70M
42	Debt	Fnma Pool Df9742 Fn 01/56 Fixed 5	0.68%	101.9%	$9.41M
43	—	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	0.68%	102.6%	$9.48M
44	—	Freddie Mac Pool 2054-10-01	0.66%	103.3%	$9.10M
45	—	Fannie Mae Fnr 2024 88 Fc	0.65%	103.9%	$9.06M
46	Debt	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5	0.64%	104.6%	$8.84M
47	—	Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5	0.64%	105.2%	$8.86M
48	Debt	Fnma Pool Fa3564 Fn 11/55 Fixed Var	0.62%	105.8%	$8.54M
49	—	Fnma Pool Fa3594 Fn 09/55 Fixed Var	0.62%	106.5%	$8.60M
50	—	Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6	0.61%	107.1%	$8.41M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PMBS ETF All Holdings

PMBS holdings total 2626 positions. The top 10 holdings account for 55.1% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 11.2%, Fannie Mae Or Freddie Mac 3 at 6.4%, Fncl 2.5 10/26 Tba at 6.1%.

PMBS portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 45.0%.

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

1110 of 2626 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
11.18%
2
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
6.39%
3
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
6.07%
4
Fncl 5 10/26
FNCL 5 10/11Financials
5.78%
5
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other
4.64%
6
Fannie Mae Or Freddie Mac 11/01/2049
Other
4.53%
7
us dollar001/00/1900
Other
4.41%
8
Government National Mortgage Association
G2SF 5.5 10/11Financials
4.39%
9
Ginnie Mae 6.5
G2SF 6.5 9/11Financials
3.95%
10
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
3.78%
11
G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
Other
3.47%
12
Fnma Pass Thru 30Yr #Rj6011 5 01/03/2056
Other
3.32%
13
Ginnie Mae 2.5
Other
2.83%
14
Fannie Mae Or Freddie Mac 5.5
Other
2.51%
15
Fnci 6 10/26 Tba
Other
2.47%
16
Ginnie Mae 2
G2SF 2 10/13Financials
1.97%
17
Gnma Tba 5% Due 04/01/2056
G2SF 5 10/11Financials
1.86%
18
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/09/2054
Other
1.76%
19
Fannie Mae Or Freddie Mac 5
Other
1.71%
20
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other
1.69%
21
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
1.68%
22
Ginnie Mae 6
G2SF 6 10/11Financials
1.58%
23
Freddie Mac Fhr 5565 Fb
Other
1.33%
24
Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5
Other
1.30%
25
Gnma Ii Pool Mb1340 G2 08/56 Fixed 3.5 3.5 2056-08-20
Other
1.29%
26
Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20
Other
1.24%
27
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/02/2055
Other
1.22%
28
Government National Mortgage A Gnr 2025 116 Qf
Other
1.21%
29
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
1.15%
30
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
1.08%
31
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other
1.02%
32
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
1.02%
33
Fnma Pool Fa0503 Fn 10/54 Fixed Var
Other
1.02%
34
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.93%
35
Fannie Mae Fnr 2023 39 Ai
Other
0.93%
36
Fannie Mae Fnr 2025 6 Gf
Other
0.85%
37
Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075
Other
0.76%
38
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.75%
39
Freddie Mac Fhr 5571 Fb
Other
0.75%
40
Fn 06/50 Fixed 3.5
Other
0.74%
41
Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5
Other
0.70%
42
Fnma Pool Df9742 Fn 01/56 Fixed 5 5% 01/01/2056
Other
0.68%
43
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.68%
44
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.66%
45
Fannie Mae Fnr 2024 88 Fc
Other
0.65%
46
Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5 5.5% 06/01/2039 5.5 2039-06-01
Other
0.64%
47
Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5
Other
0.64%
48
Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.62%
49
FNMA POOL FA3594 FN 09/55 FIXED VAR
Other
0.62%
50
Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6
Other
0.61%
51
Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5
Other
0.59%
52
Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5 5.5% 03/01/2055 5.5 2055-03-01
Other
0.59%
53
Fed Hm Ln Pc Pool Rq0142 Fr 08/56 Fixed 3.5 3.5 2056-08-01
Other
0.59%
54
Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5
Other
0.58%
55
Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
Other
0.55%
56
Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
Other
0.55%
57
Fnma Pool Fs9900 Fn 06/48 Fixed Var
Other
0.55%
58
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
0.54%
59
Freddie Mac Fhr 5468 Fc
Other
0.54%
60
Fnr 2025-96 Fb Sofr30A+110Bp 4.75 25/11/2055
Other
0.53%
61
Fnma Pool Fa0517 Fn 02/55 Fixed Var 5.5% 02/01/2055 5.5 2055-02-01
Other
0.52%
62
Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20
Other
0.52%
63
B 12/3/26 Govt
Other
0.51%
64
Fannie Mae Pool 5% 02/01/2055
Other
0.50%
65
Fannie Mae Fnr 2024 26 Fd
Other
0.50%
66
Fhr 5470 Fa 4.7452 11/25/2054 4.7452 2054-11-25
Other
0.50%
67
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.49%
68
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/11/2054
Other
0.49%
69
Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25
Other
0.49%
70
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2055
Other
0.48%
71
Fnma Pool Fa2807 Fn 01/49 Fixed Var
Other
0.48%
72
Fnma Pool Bm5355 Fn 09/45 Fixed Var
Other
0.47%
73
U.S. Treasury Bill 2026-10-22
Other
0.47%
74
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2054
Other
0.46%
75
Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055
Other
0.45%
76
Fnma Pool Fs7006 Fn 02/52 Fixed Var
Other
0.45%
77
Freddie Mac Fhr 5500 Fw
Other
0.45%
78
Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055
Other
0.45%
79
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.33% 26/06/2056
Other
0.45%
80
Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25
Other
0.44%
81
Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01
Other
0.43%
82
Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01
Other
0.42%
83
Fannie Mae Fnr 2024 93 Fb
Other
0.40%
84
Freddie Mac Fhr 5430 Fd
Other
0.39%
85
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/08/2054
Other
0.39%
86
Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5
Other
0.39%
87
Freddie Mac Pool Umbs P#Sl2468 5.50000000 09/01/2055
Other
0.39%
88
Fannie Mae Fnr 2024 59 Fc
Other
0.38%
89
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.38%
90
Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01
Other
0.36%
91
Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01
Other
0.36%
92
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
0.36%
93
Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.35%
94
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.35%
95
Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD
Other
0.35%
96
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.34%
97
Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6
Other
0.34%
98
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.97% 01/05/2035
Other
0.34%
99
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.72% 01/03/2030
Other
0.33%
100
Fnma Pool Bz5743 Fn 11/30 Fixed 4.62
Other
0.33%
101
Fnci 2 10/26 Tba
Other
0.33%
102
Treasury Bill 0 10/8/2026
Other
0.33%
103
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.8% 01/09/2032
Other
0.32%
104
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/07/2032
Other
0.31%
105
Umbs P#Fs4805 5.5% 05/01/53
Other
0.31%
106
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.31%
107
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.30%
108
Rate Mortgage Trust Rate 2026 J3 A27 144A 5.48 09/05/2056
Other
0.30%
109
Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076
Other
0.29%
110
Fannie Mae Or Freddie Mac 4.5
Other
0.29%
111
Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5
Other
0.29%
112
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053
Other
0.29%
113
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.29%
114
Fnma Pool Ma6141 Fn 08/56 Fixed 3.5 3.5 2056-08-01
Other
0.29%
115
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.98% 01/05/2035
Other
0.28%
116
Fnr 2025-103 Df Sofr30A+110Bp 4.75 25/11/2055
Other
0.28%
117
Freddie Mac Fhr 5575 Fc
Other
0.27%
118
Fnmdi4 3.5 Bf0299 08-01-58 3.5 2058-08-01
Other
0.27%
119
Fnma Pool Fa3583 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01
Other
0.27%
120
Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01
Other
0.27%
121
Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01
Other
0.26%
122
Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.26%
123
Ginnie Mae
G2SF 4 9/11Financials
0.26%
124
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.26%
125
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.14% 01/02/2035
Other
0.25%
126
Fnma Pool Bz5717 Fn 07/30 Fixed 4.7
Other
0.25%
127
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/09/2049
Other
0.25%
128
Fannie Mae Pool
Other
0.25%
129
Fannie Mae Interest Strip Fns 426 C45 2.000000% 07/25/2051
Other
0.25%
130
Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6 6 2055-02-01
Other
0.25%
131
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054
Other
0.25%
132
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.25%
133
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.24%
134
317Ua49A2 Pimco Fppswaption 4.628 Put Usd
Other
0.24%
135
Fnma Pool Db6850 Fn 07/54 Fixed 5.5 5.5% 07/01/2054
Other
0.24%
136
Fn40
Other
0.24%
137
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.24%
138
Fncl 3 11/21 Mbs 30Yr
Other
0.24%
139
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.24%
140
Fnr 2025-18 Fh 5.722 08/25/2054
Other
0.24%
141
Fannie Mae 5.55369 04/25/2055
Other
0.24%
142
Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5
Other
0.23%
143
Gnma Ii Pool Dp3164 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.23%
144
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.22%
145
Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5
Other
0.22%
146
Fnma Pool Bz5660 Fn 11/32 Fixed 4.37
Other
0.22%
147
Fannie Mae Pool Umbs P#Cc2221 5 03/01/2056
Other
0.22%
148
Fnma Pool Ma5847 Fn 09/55 Fixed 6.5 6.5% 09/01/2055 6.5 2055-09-01
Other
0.22%
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
Fannie Mae Interest Strip Fns 426 C44 2.000000% 03/25/2052
Other
0.21%
152
Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01
FR SL0307Financials
0.21%
153
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.21%
154
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/06/2056
Other
0.21%
155
Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01
Other
0.20%
156
Gnma Ii Pool Dn9259 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.20%
157
Gnma Ii Pool Dt0118 G2 07/56 Fixed 6 6 2056-07-20
Other
0.20%
158
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.20%
159
Symphony Clo Xxxii Ltd. 5.419 10/23/2035
Other
0.20%
160
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.20%
161
Freddie Mac Fhr 5607 Fa
Other
0.20%
162
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 01/01/2055
Other
0.20%
163
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.45% 01/08/2030
Other
0.20%
164
Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055
Other
0.20%
165
Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.20%
166
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.95% 01/12/2035
Other
0.19%
167
Fnma Pool Cb7098 Fn 09/53 Fixed 5
Other
0.19%
168
Fnma Pool Cb9627 Fn 12/54 Fixed 4.5 4.5 2054-12-01
Other
0.19%
169
Wind River Clo Ltd Windr 2021 2A A1R 144A 4.83921% 07/20/2034
Other
0.19%
170
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.18%
171
Gnma2 30Yr 3.5% Aug 20, 2055
Other
0.18%
172
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.9% 01/09/2030
Other
0.18%
173
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.28% 01/01/2031
Other
0.18%
174
Fannie Mae Pool 05/01/2051
FN CB0548Financials
0.18%
175
Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01
Other
0.18%
176
Fnma Pool Fm9966 Fn 08/43 Fixed Var
Other
0.18%
177
Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01
Other
0.18%
178
Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5
Other
0.18%
179
Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
FR SD7570Financials
0.18%
180
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/05/2035
Other
0.17%
181
Fannie Mae Pool Umbs P#Fa4659 5 02/01/2056
Other
0.17%
182
Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6
Other
0.17%
183
Fed Hm Ln Pc Pool Sl3873 Fr 12/55 Fixed 5 5 2055-12-01
Other
0.17%
184
Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5
Other
0.17%
185
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.17%
186
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.16%
187
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.16%
188
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.16%
189
317Ua3Ta2 Pimco Fppswaption 4.623 Call Usd
Other
0.16%
190
Fnma Pool Bz5543 Fn 07/30 Fixed 4.385
Other
0.16%
191
Fnma Pool Bz5713 Fn 11/30 Fixed 4.66
Other
0.16%
192
Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01
Other
0.16%
193
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.16%
194
Freddiemac Strip Fhs 413 F25
Other
0.15%
195
Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25
Other
0.15%
196
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.73% 25/04/2056
Other
0.15%
197
Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25
Other
0.15%
198
Fnma Pool De8260 Fn 09/55 Fixed 6
Other
0.15%
199
Fnma Pool Bz5308 Fn 11/31 Fixed 4.86
Other
0.15%
200
Fnma Pool Bz4737 Fn 08/30 Fixed 5.04
Other
0.15%
201
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.75% 01/09/2030
Other
0.15%
202
Fed Hm Ln Pc Pool Rq0115 Fr 05/56 Fixed 3.5 3.5% 05/01/2056
Other
0.15%
203
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.15%
204
Trinitas Clo Vi Ltd 01/25/2034
Other
0.15%
205
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 01/05/2035
Other
0.14%
206
Fnma Pool Cb9790 Fn 01/55 Fixed 5.5
Other
0.14%
207
Fnma Pool Dh2206 Fn 06/56 Fixed 5.5 5.5 2056-06-01
Other
0.14%
208
Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6
Other
0.14%
209
Freddie Mac Pool Umbs P#Sl2834 5.5 10/01/2055
Other
0.14%
210
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.14%
211
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.14%
212
Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5
Other
0.14%
213
Fannie Mae Fnr 2025 93 Fa 4.97419 2055-11-25
Other
0.14%
214
Freddie Mac Remics Ser 5542 Cl Fl V/R 5.12419000 5.12419 56759 2055-05-25
Other
0.13%
215
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.19% 01/07/2030
Other
0.13%
216
Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11
Other
0.13%
217
Fn Cb9152 6 2054-09-01
Other
0.13%
218
Fnma Pool Cb9448 Fn 11/54 Fixed 4.5 4.5 2054-11-01
Other
0.13%
219
Fnma Pool Cb9449 Fn 11/54 Fixed 4.5 4.5% 11/01/2054 4.5 2054-11-01
Other
0.13%
220
Fnma Pool Cb9976 Fn 02/55 Fixed 5.5 5.5% 02/01/2055 5.5 2055-02-01
Other
0.13%
221
Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055
Other
0.13%
222
Freddie Mac Pool Umbs P#Sl2049 5.5 08/01/2055
Other
0.13%
223
Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01
Other
0.13%
224
Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.13%
225
Fed Hm Ln Pc Pool Rq0143 Fr 08/56 Fixed 4 4 2056-08-01
Other
0.13%
226
Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5
Other
0.12%
227
Government National Mortgage A Gnr 2020 H14 Fe
Other
0.12%
228
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.12%
229
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.12%
230
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2033
Other
0.12%
231
Fnma Pool Bz4701 Fn 08/30 Fixed 4.73
Other
0.12%
232
Fnma Pool Cb9624 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01
Other
0.12%
233
Fnma Pool Cb9656 Fn 12/54 Fixed 5.5
Other
0.12%
234
Fnma Pool Fa0822 Fn 02/55 Fixed Var 6% 02/01/2055 6 2055-02-01
Other
0.12%
235
Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6
Other
0.12%
236
Freddie Mac Pool Umbs P#Sl2838 5.5 10/01/2055
Other
0.12%
237
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.12%
238
Fannie Mae Fnr 2025 68 Fa
Other
0.12%
239
Fed Hm Ln Pc Pool Re6161 Fr 07/55 Fixed 6.5 6.5 2055-07-01
Other
0.11%
240
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/07/2056
Other
0.11%
241
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 01/09/2030
Other
0.11%
242
Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62
Other
0.11%
243
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.59% 01/03/2031
Other
0.11%
244
Fnma Pool Fa1296 Fn 08/51 Fixed Var
Other
0.11%
245
Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00
Other
0.11%
246
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/01/2050
Other
0.11%
247
Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075
Other
0.11%
248
Jpmmt 2021 Vrn 08/25/2051
Other
0.11%
249
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.11%
250
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.11%
251
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2050
Other
0.10%
252
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/04/2050
Other
0.10%
253
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/03/2056
Other
0.10%
254
Government National Mortgage A Gnr 2024 H02 Fj
Other
0.10%
255
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.96% 01/09/2032
Other
0.10%
256
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.99% 01/01/2033
Other
0.10%
257
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2051
Other
0.10%
258
Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01
Other
0.10%
259
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 25/06/2053
Other
0.10%
260
Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034
Other
0.10%
261
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.10%
262
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/06/2052
Other
0.10%
263
Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000
FNR 2025-16 FAFinancials
0.09%
264
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 25/09/2049
Other
0.09%
265
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.09%
266
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/04/2052
Other
0.09%
267
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.74% 01/04/2030
Other
0.09%
268
Fnma Pool Ca2477 Fn 10/48 Fixed 4.5
Other
0.09%
269
Fnma Pool Cb9318 Fn 10/54 Fixed 5.5
Other
0.09%
270
Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055
Other
0.09%
271
Fnma Pool Fs2937 Fn 04/43 Fixed Var
Other
0.09%
272
Fannie Mae Pool 5 03-01-2053
Other
0.09%
273
Umbs P#Fs6841 6% 01/01/54
Other
0.09%
274
Fnma Pool Ma5097 Fn 07/43 Fixed 4.5
Other
0.09%
275
Fanniemae Strip Fns 435 C24
Other
0.09%
276
Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5
Other
0.09%
277
Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01
Other
0.09%
278
Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055
Other
0.09%
279
Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20
Other
0.09%
280
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/03/2055
Other
0.09%
281
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.09%
282
Rfr USD Sofr/3.25000 06/18/25-10Y Cme
Other
0.08%
283
Fed Hm Ln Pc Pool Rj5158 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.08%
284
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 15/08/2045
Other
0.08%
285
Gnma P#785747 4.5% 07/15/49
Other
0.08%
286
Fnma Pool De9499 Fn 09/55 Fixed 6 6% 09/01/2055 6 2055-09-01
Other
0.08%
287
Fnma Pool Bk7606 Fn 09/48 Fixed 4.5
Other
0.08%
288
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.21% 01/05/2035
Other
0.08%
289
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2035
Other
0.08%
290
Fnma Pool Ca2095 Fn 07/48 Fixed 4.5
Other
0.08%
291
Fnma Pool Ca2444 Fn 10/48 Fixed 4.5
Other
0.08%
292
Fnma Pool Ca2730 Fn 11/48 Fixed 4.5
Other
0.08%
293
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.08%
294
Freddie Mac Pool Umbs P#Sl2469 5.50000000 09/01/2055
Other
0.08%
295
Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055
Other
0.08%
296
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/08/2047
Other
0.08%
297
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.08%
298
Freddie Mac Fhr 5499 Fx
Other
0.08%
299
Fnci 2.5 10/26 Tba
Other
0.07%
300
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.07%
301
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.53% 25/01/2055
Other
0.07%
302
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.07%
303
Fhlmc_5534
Other
0.07%
304
Fnma Pool Dd5928 Fn 04/55 Fixed 5.5 5.5% 04/01/2055
Other
0.07%
305
Fnma Pool Bv6439 Fn 11/55 Fixed 5.5 5.5% 11/01/2055
Other
0.07%
306
Fnma Pool Bw2501 Fn 02/56 Fixed 5 5 2056-02-01
Other
0.07%
307
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.28% 01/07/2030
Other
0.07%
308
Umbs P#Cb8157 6% 03/01/54
Other
0.07%
309
Umbs P#Cb8298 6% 04/01/54
Other
0.07%
310
Fnma Pool Fa0032 Fn 12/54 Fixed Var
Other
0.07%
311
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.07%
312
Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.07%
313
Fannie Mae Pool Umbs P#Fa3798 6 11/01/2055
Other
0.07%
314
Umbs P#Fs0900 3.5% 07/01/43
Other
0.07%
315
Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.07%
316
Freddie Mac Pool Umbs P#Sl4236 5 02/01/2056
Other
0.07%
317
Gnma Pool Aj5422 Gn 01/50 Fixed 4.07
Other
0.07%
318
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/06/2050
Other
0.07%
319
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/04/2056
Other
0.07%
320
Gnma Ii Pool Do7178 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.07%
321
Gnma Ii Pool Ds2617 G2 05/56 Fixed 6 6 2056-05-20
Other
0.07%
322
Gs Mortgage Securities Corp. Trust 5.517 07/15/2031
GSMS 2018-TWR AFinancials
0.07%
323
Ginnie Mae 6.73931 2073-02-20
Other
0.07%
324
Government National Mortgage Association Gnr 2022-H09 Fa
Other
0.07%
325
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/11/2054
Other
0.07%
326
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.07%
327
Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5
Other
0.06%
328
Fed Hm Ln Pc Pool Rq0151 Fr 09/56 Fixed 3.5 3.5 2056-09-01
Other
0.06%
329
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.06%
330
Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.06%
331
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/05/2048
Other
0.06%
332
Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074
Other
0.06%
333
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.06%
334
Treasury Bill 11/10/2026
Other
0.06%
335
Fnma Pool De8304 Fn De8304
Other
0.06%
336
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.06%
337
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.06%
338
Fannie Mae Pool Umbs P#Fa3797 6 03/01/2055
Other
0.06%
339
Fnma Pool Fa4530 Fn 02/56 Fixed Var 5% 02/01/2056 5 2056-02-01
Other
0.06%
340
Fnma Pool Fs9324 3.50 2052-09-01
Other
0.06%
341
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.06%
342
Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055
Other
0.06%
343
Fnma Pool Ma6172 Fn 09/56 Fixed 3.5 3.5 2056-09-01
Other
0.06%
344
Fnma Pool Ma5605 Fn 01/55 Fixed 3.5
Other
0.06%
345
Fnma 30Yr Umbs 3.5% Feb 01, 2055
FN MA5635Financials
0.06%
346
Fncl Umbs 3.5 Ma5906 12-01-55
Other
0.06%
347
Fed Hm Ln Pc Pool Sl0207
Other
0.06%
348
Fed Hm Ln Pc Pool Tc2694 Fr 08/56 Fixed 3.5 3.5 2056-08-01
Other
0.06%
349
Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5
Other
0.06%
350
Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5
Other
0.06%
351
Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5
Other
0.06%
352
Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6
Other
0.06%
353
Fed Hm Ln Pc Pool Re6164 Fr 09/55 Fixed 6.5 6.5 2055-09-01
Other
0.06%
354
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/11/2039
Other
0.06%
355
Fannie Mae Fnr 2024 100 Fb
Other
0.06%
356
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.06%
357
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/05/2055
Other
0.06%
358
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 25/05/2055
Other
0.06%
359
Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5
Other
0.05%
360
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/03/2050
Other
0.05%
361
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2051
Other
0.05%
362
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.05%
363
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.58% 25/04/2054
Other
0.05%
364
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.48% 25/05/2054
Other
0.05%
365
Fhlmc Multifamily Structured P Fhms Kj50 A2
Other
0.05%
366
Fhr 5508 Df V/R 02/25/55
FHR 5508 DFFinancials
0.05%
367
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.05%
368
Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01
Other
0.05%
369
Fnma Pool Bz2018 Fn 10/29 Fixed 3.8
Other
0.05%
370
Fnma Pool Bz2726 Fn 12/29 Fixed 4.35
Other
0.05%
371
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/11/2030
Other
0.05%
372
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.38% 01/01/2031
Other
0.05%
373
Fnma Pool Fa2558 Fn 08/55 Fixed Var
Other
0.05%
374
Fnma Pool Fs8455 Fn 08/53 Fixed Var
Other
0.05%
375
Fnma Pool Fs8573 Fn 06/54 Fixed Var
Other
0.05%
376
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/06/2056
Other
0.05%
377
Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01
Other
0.05%
378
Freddie Mac Pool Umbs P#Sl3380 5.5 02/01/2055
Other
0.05%
379
Freddie Mac Pool Umbs P#Rj3975 6.5 04/01/2055
Other
0.05%
380
Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.05%
381
Ginnie Mae I Pool
Other
0.05%
382
Ginnie Mae Ii Pool G2 Ma1089
G2 MA1089Financials
0.05%
383
Gnma Ii Pool Bb3851 G2 11/47 Fixed 4 2047-11-20
Other
0.05%
384
Gnma Ii Pool Du8502 G2 09/56 Fixed 5.5 5.5 2056-09-20
Other
0.05%
385
Gnma Ii Pool Du8505 G2 09/56 Fixed 5.5 5.5 2056-09-20
Other
0.05%
386
Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20
Other
0.05%
387
Government National Mortgage A Gnr 2020 H15 Fd
Other
0.05%
388
New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A
Other
0.05%
389
Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01
Other
0.04%
390
Gnma Ii Pool Bb0163 G2 06/47 Fixed 4 2047-06-20
Other
0.04%
391
Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5
Other
0.04%
392
Gnma2 30Yr 3.5% Oct 20, 2054
Other
0.04%
393
Ginnie Mae 3.07 10/20/2067
Other
0.04%
394
Government National Mortgage A Gnr 2020 H17 Hf
Other
0.04%
395
Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20
Other
0.04%
396
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.04%
397
La Hipotecaria Sa Lhipo 2019 1a Aaa 144a
Other
0.04%
398
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.04%
399
Rfr USD Sofr/4.00000 03/18/26-10Y Cme
Other
0.04%
400
Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD
Other
0.04%
401
Jp Morgan Futures Cash Collateral
Other
0.04%
402
Fnma Pool Bm5963 Fn 01/38 Fixed Var
Other
0.04%
403
Fnma Pool Bs6358 Fn 10/32 Fixed 4.16
Other
0.04%
404
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.4% 01/01/2032
Other
0.04%
405
Fnma Pool Bz2794 Fn 02/30 Fixed 4.28
Other
0.04%
406
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.25% 01/02/2031
Other
0.04%
407
Fnma Pool Ca2633 Fn 11/48 Fixed 4.5
Other
0.04%
408
Fnma Pool Cb6891 Fn 08/53 Fixed 4.5
Other
0.04%
409
Fannie Mae Pool Umbs P#Fa2301 6.50000000 05/01/2045
Other
0.04%
410
Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01
Other
0.04%
411
Umbs P#Fm3229 3.5% 02/01/47
Other
0.04%
412
Umbs P#Fs2338 3% 11/01/46
Other
0.04%
413
Fnma 30Yr Umbs Super 6.5% Jul 01, 2054
FN FS8627Financials
0.04%
414
Fnma Pool Fs9993 Fn 03/54 Fixed Var
Other
0.04%
415
Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5
Other
0.04%
416
Fed Hm Ln Pc Pool Sl2984 Fr 10/55 Fixed 5.5 5.5% 10/01/2055 5.5 2055-10-01
Other
0.04%
417
Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4
Other
0.04%
418
Fannie Mae Remics
FNR 2024-100 FDFinancials
0.04%
419
Fannie Mae 5.85369 01/25/2055
FNR 2024-103 FMFinancials
0.04%
420
Fannie Mae Fnr 2025 11 Fb
Other
0.04%
421
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.03% 25/05/2055
Other
0.04%
422
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.04%
423
Freddie Mac Strips 389
Other
0.03%
424
Freddie Mac Pool 4.5
FR ZT1857Financials
0.03%
425
Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3
Other
0.03%
426
Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5
Other
0.03%
427
Freddie Mac Pool Umbs P#Sd6621 6.00000000 6 2054-10-01
Other
0.03%
428
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2049
Other
0.03%
429
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/02/2050
Other
0.03%
430
Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5 6.5 2054-09-01
Other
0.03%
431
Fed Hm Ln Pc Pool Re6158 Fr 02/55 Fixed 6.5 6.5 2055-02-01
Other
0.03%
432
Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5 5.5 2040-01-01
Other
0.03%
433
Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25
Other
0.03%
434
Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-js Var Rate 2033-03-25
Other
0.03%
435
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/10/2054
Other
0.03%
436
Freddie Mac Fhr 4020 Ze 4% 2042-03-15
Other
0.03%
437
Freddie Mac Fhr 4839 Wo 0% 2056-08-15
Other
0.03%
438
Fhr 5472 Fa 4.97419 2054-11-25
Other
0.03%
439
Fnma Pool De9154 Fn 09/55 Fixed 6
Other
0.03%
440
Federal National Mortgage Association Fannie Mae Pool
Other
0.03%
441
Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059
Other
0.03%
442
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.03%
443
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/08/2049
Other
0.03%
444
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.51% 01/10/2032
Other
0.03%
445
Fnma Pool Bu4013 Fn 05/43 Fixed 4.5
Other
0.03%
446
Umbs P#Bz3872 4.86% 05/01/35
Other
0.03%
447
Fnma Pool Cb7445 Fn 11/53 Fixed 6.5
Other
0.03%
448
Fannie Mae Pool Umbs P#Fa2870 6.50000000 08/01/2055
Other
0.03%
449
Fnma Pool Fa3012 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01
Other
0.03%
450
Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055
Other
0.03%
451
Fnma Pool Ab9962 Fn 07/43 Fixed 4
Other
0.03%
452
Fnma Pool Ma5059 Fn 06/43 Fixed 4.5
Other
0.03%
453
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.03%
454
Freddie Mac Pool Umbs P#Sl2644 6.50000000 09/01/2055
Other
0.03%
455
Freddie Mac Pool Umbs P#Sl2645 6.50000000 09/01/2055
Other
0.03%
456
Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055
Other
0.03%
457
Rfr USD Sofr/3.00000 03/19/25-5Y Cme
Other
0.03%
458
Fed Hm Ln Pc Pool Rj4830 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.03%
459
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.03%
460
Gnma Ii Pool Cn2119 G2 06/52 Fixed 4 2052-06-20
Other
0.03%
461
Gnma Pool Bq7186 Gn 10/49 Fixed 3.5
Other
0.03%
462
Gnma Pool Bt0861 Gn 03/50 Fixed 3
GN BT0861Financials
0.03%
463
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/03/2050
Other
0.03%
464
Gnma Ii Pool Ce9922 G2 07/51 Fixed 4 2051-07-20
Other
0.03%
465
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2048
Other
0.03%
466
Ginnie Mae Ii Pool P#Cw6992 6.00000000
Other
0.03%
467
Ginnie Mae Ii Pool
Other
0.03%
468
Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072
Other
0.03%
469
Gnr 2023-H02 Fl V/R 01/20/73
Other
0.03%
470
Government National Mortgage Association H03
Other
0.03%
471
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials
0.03%
472
Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000
Other
0.03%
473
Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000
Other
0.03%
474
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.03%
475
La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000
Other
0.03%
476
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.03%
477
Rfr USD Sofr/3.75000 12/18/24-7Y Cme
Other
0.03%
478
Gnma 02/20/2043
G2 MA0782Financials
0.02%
479
Government National Mortgage Association 2050-06-20
Other
0.02%
480
Gnma Ii Pool Dp0990 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.02%
481
Gnma I, 30 Year
Other
0.02%
482
Government National Mortgage Association 4.1415696 05/20/2068
Other
0.02%
483
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.02%
484
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.02%
485
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.18% 20/06/2070
Other
0.02%
486
Government National Mortgage Association 2.415 12/20/1970
Other
0.02%
487
Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20
Other
0.02%
488
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 20/03/2054
Other
0.02%
489
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.81% 20/03/2054
Other
0.02%
490
Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1
Other
0.02%
491
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.02%
492
317U9Z1A3 Pimco Fppswaption 4.46 Put Usd
Other
0.02%
493
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.02%
494
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.02%
495
317U9Z1A3 Pimco Fppswaption 4.46 Put Usd
Other
0.02%
496
317U9Opa2 Pimco Fppswaption 4.4 Call Usd
Other
0.02%
497
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.02%
498
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.02%
499
Rfr USD Sofr/3.41000 10/16/25-7Y Lch
Other
0.02%
500
Rfr USD Sofr/3.63500 09/16/26-7Y Lch
Other
0.02%
501
317U9Opa2 Pimco Fppswaption 4.4 Call Usd
Other
0.02%
502
317U9V6A7 Pimco Fppswaption 4.64 Call Usd
Other
0.02%
503
Rfr USD Sofr/3.63500 09/16/26-7Y Lch
Other
0.02%
504
317U9Qxa8 Pimco Fppswaption 4.55875 Call Usd
Other
0.02%
505
317U9Qxa8 Pimco Fppswaption 4.55875 Call Usd
Other
0.02%
506
317U9V6A7 Pimco Fppswaption 4.64 Call Usd
Other
0.02%
507
Rfr USD Sofr/3.41000 10/16/25-7Y Lch
Other
0.02%
508
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.02%
509
Fnma Pool Al6924 Fn 01/45 Fixed Var
Other
0.02%
510
Fannie Mae Pool
Other
0.02%
511
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.02%
512
Freddie Mac Fhr 3325 Zm 7% 2037-05-15
Other
0.02%
513
Fnma Pool 831599 Fn 07/36 Fixed 6
Other
0.02%
514
Fnma Pool De6513 Fn 09/55 Fixed 6
Other
0.02%
515
Fnma Pool Bn8898 Fn 05/34 Fixed 3.5
Other
0.02%
516
Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050
Other
0.02%
517
Fnma Pool 931155 Fn 05/39 Fixed 4
Other
0.02%
518
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.02%
519
Fannie Mae Pool
Other
0.02%
520
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.02%
521
Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055
Other
0.02%
522
Freddie Mac Pool Umbs P#Sl2643 6.50000000 09/01/2055
Other
0.02%
523
Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.02%
524
Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5
Other
0.02%
525
Fhlg 15Yr 2.5% 12/01/2032#Zs8678
Other
0.02%
526
Umbs Pool
FR ZT1858Financials
0.02%
527
Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4
Other
0.02%
528
Fed Hm Ln Pc Pool U90133 Fg 08/42 Fixed 4
Other
0.02%
529
Freddie Mac Gold Pool
Other
0.02%
530
Fannie Mae Fnr 2014 11 Pl 3.5% 2044-03-25
Other
0.02%
531
Fannie Mae Fnr 2015 81 Mz 4% 2045-11-25
Other
0.02%
532
Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25
Other
0.02%
533
Fannie Mae Fnr 2019 65 Io 2059-11-25
Other
0.02%
534
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/07/2054
Other
0.02%
535
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other
0.02%
536
Freddie Mac Fhr 4248 Es
Other
0.02%
537
Fhr 5507 Fg Frn 2/25/2055
Other
0.02%
538
Csmc 2021-Inv1 Trust 2056-07-25
Other
0.01%
539
Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25
Other
0.01%
540
Countrywide Home Loans Cwhl 2005 11 3a1
Other
0.01%
541
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.01%
542
Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046
Other
0.01%
543
Freddie Mac Gold Pool
FG G01820Financials
0.01%
544
Freddie Mac Gold Pool
FG G05122Financials
0.01%
545
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5
FG G06067Financials
0.01%
546
Freddie Mac Gold Pool
FG G18666Financials
0.01%
547
Freddie Mac Gold Pool Fg G18644
Other
0.01%
548
Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5
Other
0.01%
549
Freddie Mac Gold Pool
Other
0.01%
550
Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5
Other
0.01%
551
Freddie Mac Non Gold Pool
Other
0.01%
552
Freddie Mac Pool Umbs P#Sc0706 6.50000000 05/01/2045
Other
0.01%
553
Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054
Other
0.01%
554
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2042
Other
0.01%
555
UMBS P#WN2175 3.05% 03/01/32
Other
0.01%
556
Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4
Other
0.01%
557
Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4
Other
0.01%
558
Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01
Other
0.01%
559
Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5
Other
0.01%
560
Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5
Other
0.01%
561
Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01
FR RA9862Financials
0.01%
562
Freddie Mac Pool Umbs P#Rb5351 6.00000000 06/01/2045
Other
0.01%
563
Umbs P#Rb5166 3% 07/01/42
Other
0.01%
564
Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5
Other
0.01%
565
Fed Hm Ln Pc Pool Re6160 Fr 05/55 Fixed 6.5 6.5 2055-05-01
Other
0.01%
566
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/05/2040
Other
0.01%
567
Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25
Other
0.01%
568
Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25
Other
0.01%
569
Fannie Mae-Aces
FNA 2016-M11 ALFinancials
0.01%
570
Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
Other
0.01%
571
Fannie Mae Fnr 2019 81 Pi
Other
0.01%
572
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
573
Fanniemae Strip Fns 406 17 5.5% 12/25/2040 5.5 2040-12-25
Other
0.01%
574
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/12/2040
Other
0.01%
575
Freddie Mac Remics
Other
0.01%
576
Federal Home Ln Mtg Corp Ser 4096 Cl Gs 2.433 2042-08-15
Other
0.01%
577
Freddie Mac Fhr 4091 Vs 0% 2040-11-15
Other
0.01%
578
Freddie Mac Remics
Other
0.01%
579
Federal Home Ln Mtg Corp Ser 004297 Cl Vs 8.28 2039-07-15
Other
0.01%
580
Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15
Other
0.01%
581
Freddie Mac Fhr 4534 Pz 3% 2044-05-15
Other
0.01%
582
Freddie Mac Remics
Other
0.01%
583
Freddie Mac Remics
Other
0.01%
584
Freddie Mac Whole Loan Securities Trust 2015-sc02
Other
0.01%
585
Freddie Mac Whole Loan Securities Trust
Other
0.01%
586
Freddie Mac Whole Loan Securities Trust
Other
0.01%
587
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.01%
588
Fnma Pool Ak2411 Fn 02/42 Fixed 4
FN AK2411Financials
0.01%
589
Fnma Pool Ak6957 Fn 03/37 Fixed 4
Other
0.01%
590
Fn Al5548
FN AL5548Financials
0.01%
591
Fannie Mae Pool
Other
0.01%
592
Fannie Mae Pool
Other
0.01%
593
Fnma Pool As4009 Fn 12/39 Fixed 3.5
Other
0.01%
594
Fnma Pool As7610 Fn 07/46 Fixed 2.5
Other
0.01%
595
Fnma Pool Au6030 Fn 09/33 Fixed 4.5
Other
0.01%
596
Fannie Mae Pool
Other
0.01%
597
Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25
Other
0.01%
598
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.49% 25/04/2035
Other
0.01%
599
Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25
Other
0.01%
600
Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15
Other
0.01%
601
Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25
Other
0.01%
602
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 15/11/2037
Other
0.01%
603
Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25
Other
0.01%
604
Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01
Other
0.01%
605
Fnma Pool De8092 Fn 08/55 Fixed 5.5
Other
0.01%
606
Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055
Other
0.01%
607
Fnma Pool Bd6374 Fn 09/46 Fixed 3.5
FN BD6374Financials
0.01%
608
Fannie Mae Pool
Other
0.01%
609
Fnma Pool Be9075 Fn 05/37 Fixed 4
Other
0.01%
610
Fannie Mae Pool
FN BF0167Financials
0.01%
611
Umbs
Other
0.01%
612
Fannie Mae Pool
Other
0.01%
613
Fannie Mae Pool
FN BJ3862Financials
0.01%
614
Fnma Pool Bk3180 Fn 03/48 Fixed 3.5
Other
0.01%
615
Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01
Other
0.01%
616
Fnma Pool Bs8096 Fn 04/33 Fixed 4.7
Other
0.01%
617
Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01
Other
0.01%
618
Fnma Pool Bs8202 Fn 04/28 Fixed 4.14
Other
0.01%
619
Fnma Pool Bx4147 Fn 12/52 Fixed 6
Other
0.01%
620
Fnma Pool By4094 Fn 06/53 Fixed 6
Other
0.01%
621
Fnma Pool By8301 Fn 08/53 Fixed 5
Other
0.01%
622
Umbs P#Bz3871 4.87% 05/01/35
Other
0.01%
623
Umbs P#Bz3873 4.7% 05/01/35
Other
0.01%
624
Fannie Mae Pool
FN CA1988Financials
0.01%
625
Fnma Pool Cb9626 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01
Other
0.01%
626
Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035
Other
0.01%
627
Fannie Mae 2045-08-01
Other
0.01%
628
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.01%
629
Umbs P#Fs0406 3% 02/01/47
Other
0.01%
630
Fannie Mae Pool
FN 890362Financials
0.01%
631
Fnma Pool 931551 Fn 07/39 Fixed 4.5
Other
0.01%
632
Fannie Mae Pool
Other
0.01%
633
Fannie Mae Pool
FN AB6244Financials
0.01%
634
Fnma Pool Ac4389 Fn 07/39 Fixed 4
Other
0.01%
635
Fannie Mae Pool
FN MA2964Financials
0.01%
636
Fannie Mae Pool
Other
0.01%
637
Fannie Mae Pool
FN MA3188Financials
0.01%
638
Fannie Mae Pool
Other
0.01%
639
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.01%
640
Fannie Mae Pool
FN MA4643Financials
0.01%
641
Fannie Mae Pool Umbs P#Ma5680 6.00000000 04/01/2045
Other
0.01%
642
Fnma Pool Ma5694 Fn 03/55 Fixed 6.5 6.5% 03/01/2055 6.5 2055-03-01
Other
0.01%
643
Fannie Mae Pool Umbs P#Ma5742 6.00000000 06/01/2045
Other
0.01%
644
Fannie Mae Pool
Other
0.01%
645
Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055
Other
0.01%
646
Freddie Mac Pool Umbs P#Sl2638 6.50000000 06/01/2055
Other
0.01%
647
Freddie Mac Pool Umbs P#Sl2639 6.50000000 07/01/2055
Other
0.01%
648
Freddie Mac Pool Umbs P#Sl2640 6.50000000 06/01/2055
Other
0.01%
649
Freddie Mac Pool Umbs P#Sl2641 6.50000000 08/01/2055
Other
0.01%
650
Freddie Mac Pool Umbs P#Sl2642 6.50000000 09/01/2055
Other
0.01%
651
317Ua80A2 Pimco Fppswaption 4.693 Put Usd
Other
0.01%
652
317U9M8A5 Pimco Fppswaption 4.44 Call Usd
Other
0.01%
653
317Ud9Da3 Pimco Swaption 4.341 Put USD 2026092
Other
0.01%
654
317U9B7A0 Pimco Fppswaption 4.43 Put USD
Other
0.01%
655
317U9Oqa1 Pimco Fppswaption 4.4 Put Usd
Other
0.01%
656
317Uddpa1 Pimco Swaption 4.6215 Put USD 202610
Other
0.01%
657
317U97Va2 Pimco Fppswaption 4.3075 Put USD
Other
0.01%
658
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other
0.01%
659
317U9M7A6 Pimco Fppswaption 4.44 Put Usd
Other
0.01%
660
317U9Qya7 Pimco Fppswaption 4.55875 Put Usd
Other
0.01%
661
317U98Va0 Pimco Fppswaption 4.285 Put USD
Other
0.01%
662
Rfr USD Sofr/4.21600 09/09/26-7Y Lch
Other
0.01%
663
317Udb7A5 Pimco Swaption 4.336 Put USD 2026102
Other
0.01%
664
317Udr4A3 Pimco Swaption 4.67 Put USD 20261104
Other
0.01%
665
317Ua0Wa4 Pimco Fppswaption 4.485 Call Usd
Other
0.01%
666
317Ud9Da3 Pimco Swaption 4.341 Put USD 2026092
Other
0.01%
667
317U96Za0 Pimco Fppswaption 4.265 Put USD
Other
0.01%
668
317Ua81A1 Pimco Fppswaption 4.693 Call Usd
Other
0.01%
669
317U9V5A8 Pimco Fppswaption 4.64 Put Usd
Other
0.01%
670
317U97Wa1 Pimco Fppswaption 4.3075 Call USD
Other
0.01%
671
Rfr USD Sofr/4.35200 09/16/26-7Y Lch
Other
0.01%
672
317U9Cwa0 Pimco Fppswaption 4.63 Call USD
Other
0.01%
673
317U9Zda0 Pimco Fppswaption 4.427 Put Usd
Other
0.01%
674
Ginnie Mae Ii Pool
Other
0.01%
675
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
676
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
677
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
678
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
679
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
680
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.01%
681
Ginnie Mae I Pool
Other
0.01%
682
Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5
Other
0.01%
683
Ginnie Mae Ii Pool
Other
0.01%
684
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/11/2046
Other
0.01%
685
Gnma Ii Pool Cm2620 G2 06/47 Fixed 3
Other
0.01%
686
Gnma Ii Pool Cm2479 G2 08/47 Fixed 3
Other
0.01%
687
Gnma Ii Pool Cm8603 G2 04/47 Fixed 3
Other
0.01%
688
Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5
G2 AD8825Financials
0.01%
689
Ginnie Mae Ii Pool
Other
0.01%
690
Gnma Pool Ar3716 Gn 12/45 Fixed 3.5
Other
0.01%
691
Ginnie Mae I Pool
Other
0.01%
692
Ginnie Mae Ii Pool 12/20/2041
G2 5261Financials
0.01%
693
Gnma I, 30 Year
Other
0.01%
694
Gnma I, 30 Year
Other
0.01%
695
Ginnie Mae Ii Pool P#786108 3.50000000
Other
0.01%
696
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.01%
697
Gnma Pool 697924 Gn 03/39 Fixed 5
Other
0.01%
698
Government National Mortgage A Gnr 2013 H10 Fs 6.46652% 2063-04-20
Other
0.01%
699
Government National Mortgage Association
Other
0.01%
700
Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20
Other
0.01%
701
Government National Mortgage A Gnr 2015 H10 Fm
Other
0.01%
702
Government National Mortgage A Gnr 2015 H27 Fa 6.18732% 09/20/2065
Other
0.01%
703
Government National Mortgage A Gnr 2015 H29 Fj
Other
0.01%
704
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.01%
705
Government National Mortgage A Gnr 2013 88 Pz
Other
0.01%
706
Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20
Other
0.01%
707
Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20
Other
0.01%
708
Government National Mortgage A Gnr 2019 H01 Fv
Other
0.01%
709
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.01%
710
Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20
Other
0.01%
711
Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20
Other
0.01%
712
Government National Mortgage A Gnr 2022 H20 Fa
Other
0.01%
713
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2
Other
0.01%
714
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32
Other
0.01%
715
Hsi Asset Securitization Corpo Hasc 2007 He1 1a1
Other
0.01%
716
Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036
Other
0.01%
717
Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3
Other
0.01%
718
Saxon Asset Securities Trust Sast 2007 4 A2 144a
Other
0.01%
719
317Udvna3 Pimco Swaption 4.745 Put USD 2026120
Other
0.01%
720
317Uc23A0 Pimco Swaption 4.75 Put USD 20261207
Other
0.01%
721
317U9Z2A2 Pimco Fppswaption 4.46 Call Usd
Other
0.01%
722
317U9Zea9 Pimco Fppswaption 4.427 Call Usd
Other
0.01%
723
317U9Cva1 Pimco Fppswaption 4.63 Put USD
Other
0.01%
724
317U9Hja4 Pimco Fppswaption 4.47 Put Usd
Other
0.01%
725
31750Tj38 Pimco Cdsopt Put USD 98.00000000 202
Other
0.01%
726
Rfr USD Sofr/3.75000 06/17/26-10Y Cme
Other
0.01%
727
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.01%
728
Rfr USD Sofr/3.25000 03/19/25-7Y Cme
Other
0.01%
729
Rfr USD Sofr/3.90000 06/02/26-7Y Lch
Other
0.01%
730
317Udf5A8 Pimco Swaption 4.29 Put USD 20261006
Other
0.01%
731
317U9Eea6 Pimco Fppswaption 4.52 Put USD
Other
0.01%
732
317Ua82A0 Pimco Fppswaption 4.693 Put Usd
Other
0.01%
733
317Udb7A5 Pimco Swaption 4.336 Put USD 2026102
Other
0.01%
734
317Ua0Va5 Pimco Fppswaption 4.485 Put Usd
Other
0.01%
735
317Ucoya8 Pimco Swaption 4.75 Put USD 20261207
Other
0.01%
736
317Ua83A9 Pimco Fppswaption 4.693 Call Usd
Other
0.01%
737
317U93Ra6 Pimco Fppswaption 4.31 Put USD
Other
0.01%
738
Rfr USD Sofr/4.20600 09/09/26-7Y Lch
Other
0.01%
739
317Uch5A5 Pimco Swaption 4.75 Put USD 20261019
Other
0.01%
740
Gnma Pool 764413 Gn 04/41 Fixed 5
Other
0.00%
741
Gnma Pool Ab2761 Gn 08/42 Fixed 3.5
Other
0.00%
742
Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
G2 MA1227Financials
0.00%
743
Gnma Ii Pool Ma1372 G2 03/43 Fixed 2
Other
0.00%
744
Ginnie Mae Ii Pool 11/20/2043
G2 MA1447Financials
0.00%
745
Government National Mortgage A 3 09/20/2047
G2 MA4718Financials
0.00%
746
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
747
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
748
Ginnie Mae I Pool
Other
0.00%
749
Ginnie Mae I Pool
Other
0.00%
750
Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5
Other
0.00%
751
Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5
Other
0.00%
752
Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5
Other
0.00%
753
Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5
Other
0.00%
754
Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5
Other
0.00%
755
Ginnie Mae I Pool
Other
0.00%
756
Ginnie Mae Ii Pool
Other
0.00%
757
Gnma Ii Pool Bf2211 G2 02/48 Fixed 3.5
Other
0.00%
758
FNMA TBA 30 YR 3 3% 06/15/2054
G2 MB0310Financials
0.00%
759
Gnma Ii Pool Ax6465 G2 04/47 Fixed 3.5
Other
0.00%
760
Gnma Ii Pool Az7147 G2 07/47 Fixed 3.5
Other
0.00%
761
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials
0.00%
762
Gnma Pool 748058 Gn 04/41 Fixed 5
Other
0.00%
763
Ginnie Mae Ii Pool
Other
0.00%
764
Gsaa Home Equity Trust Gsaa 2007 4 A3A 2037-03-25
GSAA 2007-4 A3AFinancials
0.00%
765
Gnma Pool 783532 Gn 02/42 Fixed 3.5
Other
0.00%
766
Gnma Pool 677094 Gn 07/38 Fixed 6.5
Other
0.00%
767
Gnma Pool 683380 Gn 01/38 Fixed 6.5
Other
0.00%
768
Gnma Pool 686777 Gn 06/38 Fixed 6.5
Other
0.00%
769
Gnma Pool 704587 Gn 06/39 Fixed 5
Other
0.00%
770
Gnma Pool 710838 Gn 09/39 Fixed 4.5
Other
0.00%
771
Government National Mortgage A 2063-08-20
Other
0.00%
772
Gnma, Series 2013-H23, Class Fa
Other
0.00%
773
Government National Mortgage Association
Other
0.00%
774
Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20
Other
0.00%
775
Gnr 2015-H14 Fb
Other
0.00%
776
Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20
Other
0.00%
777
Government National Mortgage A Gnr 2016 H07 Fe
Other
0.00%
778
Government National Mortgage Association
Other
0.00%
779
Government National Mortgage Association
Other
0.00%
780
Government National Mortgage A Gnr 2015 159 Te
Other
0.00%
781
Government National Mortgage A Gnr 2015 84 Ib
Other
0.00%
782
Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20
Other
0.00%
783
Government National Mortgage A Gnr 2018 H07 Fe 5.81652% 2068-02-20
Other
0.00%
784
Government National Mortgage A Gnr 2020 102 Ai
Other
0.00%
785
Harborview Mortgage Loan Trust Hvmlt 2006 1 2a1a
Other
0.00%
786
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials
0.00%
787
Sequoia Mortgage Trust 10
Other
0.00%
788
Sequoia Mortgage Trust 5
Other
0.00%
789
Amortizing Residential Collate Arc 2001 Bc6 A 6.15971% 10/25/2031
Other
0.00%
790
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.00%
791
Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25
Other
0.00%
792
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
793
31750Tm00 Pimco Cdsopt Call USD 101.06250000 2
Other
0.00%
794
31750Tmn0 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
795
317Udaoa8 Pimco Swaption 4.535 Put USD 2026100
Other
0.00%
796
31750T7Y3 Pimco Cdsopt Put USD 92.90625000 202
Other
0.00%
797
317Udana9 Pimco Swaption 4.527 Put USD 2026100
Other
0.00%
798
31750Tb36 Pimco Cdsopt Call USD 95.37500000 20
Other
0.00%
799
31750Tm59 Pimco Cdsopt Put USD 88.42187500 202
Other
0.00%
800
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.00%
801
317U9Hka2 Pimco Fppswaption 4.47 Call Usd
Other
0.00%
802
317Udana9 Pimco Swaption 4.527 Put USD 2026100
Other
0.00%
803
31750T9M7 Pimco Cdsopt Call USD 101.59375000 2
Other
0.00%
804
317Ucnta6 Pimco Swaption 4.75 Put USD 20261102
Other
0.00%
805
31750T749 Pimco Cdsopt Call USD 94.14062500 20
Other
0.00%
806
317U9Hka2 Pimco Fppswaption 4.47 Call Usd
Other
0.00%
807
317Udo8A6 Pimco Swaption 4.617 Put USD 2026110
Other
0.00%
808
317Uduea5 Pimco Swaption 4.836 Put USD 2026120
Other
0.00%
809
31750Taq6 Pimco Cdsopt Call USD 92.57031250 20
Other
0.00%
810
31750T7T4 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
811
31750Tac7 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
812
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.00%
813
31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202
Other
0.00%
814
31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20
Other
0.00%
815
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.00%
816
31750Teb5 Pimco Cdsopt Call USD 96.58593750 20
Other
0.00%
817
31750T9M7 Pimco Cdsopt Call USD 101.59375000 2
Other
0.00%
818
317Udama0 Pimco Swaption 4.518 Put USD 2026100
Other
0.00%
819
31750Ti21 Pimco Cdsopt Call USD 93.15625000 20
Other
0.00%
820
31750Tma8 Pimco Cdsopt Put USD 89.98437500 202
Other
0.00%
821
31750Tj46 Pimco Cdsopt Put USD 98.01562500 202
Other
0.00%
822
31750Tmc4 Pimco Cdsopt Put USD 90.00000000 202
Other
0.00%
823
31750Ti21 Pimco Cdsopt Call USD 93.15625000 20
Other
0.00%
824
31750Ti39 Pimco Cdsopt Put USD 91.85937500 202
Other
0.00%
825
31750T7T4 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
826
Rfr USD Sofr/4.23000 09/09/26-7Y Lch
Other
0.00%
827
317Udana9 Pimco Swaption 4.527 Put USD 2026100
Other
0.00%
828
31750T921 Pimco Cdsopt Put USD 98.21875000 202
Other
0.00%
829
317U93Sa5 Pimco Fppswaption 4.31 Call USD
Other
0.00%
830
31750Tm00 Pimco Cdsopt Call USD 101.06250000 2
Other
0.00%
831
31750Tm67 Pimco Cdsopt Put USD 88.48437500 202
Other
0.00%
832
317Udvja8 Pimco Swaption 4.8 Put USD 20261203
Other
0.00%
833
31750Tma8 Pimco Cdsopt Put USD 89.98437500 202
Other
0.00%
834
31750Tkg7 Pimco Cdsopt Call USD 95.12500000 20
Other
0.00%
835
31750Ti39 Pimco Cdsopt Put USD 91.85937500 202
Other
0.00%
836
31750Th55 Pimco Cdsopt Call USD 98.82812500 20
Other
0.00%
837
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.00%
838
31750Tj04 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
839
31750Tih8 Pimco Cdsopt Put USD 91.94531250 202
Other
0.00%
840
317U93Sa5 Pimco Fppswaption 4.31 Call USD
Other
0.00%
841
31750Ti47 Pimco Cdsopt Put USD 100.50000000 20
Other
0.00%
842
31750Tb44 Pimco Cdsopt Call USD 95.39062500 20
Other
0.00%
843
317Udpha3 Pimco Swaption 4.618 Put USD 2026110
Other
0.00%
844
31750T954 Pimco Cdsopt Put USD 99.76562500 202
Other
0.00%
845
317Udoja4 Pimco Swaption 4.37 Put USD 20261105
Other
0.00%
846
317Udpga4 Pimco Swaption 4.6175 Put USD 202611
Other
0.00%
847
31750Tas2 Pimco Cdsopt Put USD 99.03906250 202
Other
0.00%
848
31750Tau7 Pimco Cdsopt Call USD 92.10937500 20
Other
0.00%
849
31750Tac7 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
850
31750Thj5 Pimco Cdsopt Call USD 93.90625000 20
Other
0.00%
851
317Udoja4 Pimco Swaption 4.37 Put USD 20261105
Other
0.00%
852
31750T9A3 Pimco Cdsopt Put USD 101.77343750 20
Other
0.00%
853
31750Tad5 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
854
31750Tn41 Pimco Cdsopt Put USD 92.89062500 202
Other
0.00%
855
31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202
Other
0.00%
856
31750Te17 Pimco Cdsopt Call USD 96.15625000 20
Other
0.00%
857
31750T9S4 Pimco Cdsopt Put USD 97.96875000 202
Other
0.00%
858
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.00%
859
31750Tmn0 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
860
317Uciza0 Pimco Swaption 4.75 Put USD 20261023
Other
0.00%
861
317Uduva6 Pimco Swaption 4.835 Put USD 2026120
Other
0.00%
862
31750Te17 Pimco Cdsopt Call USD 96.15625000 20
Other
0.00%
863
317Uduwa5 Pimco Swaption 4.835 Put USD 2026120
Other
0.00%
864
31750T9S4 Pimco Cdsopt Put USD 97.96875000 202
Other
0.00%
865
31750Tad5 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
866
31750Tk36 Pimco Cdsopt Call USD 92.20312500 20
Other
0.00%
867
31750T9A3 Pimco Cdsopt Put USD 101.77343750 20
Other
0.00%
868
31750Tii6 Pimco Cdsopt Put USD 91.96093750 202
Other
0.00%
869
31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20
Other
0.00%
870
31750T7T4 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
871
317Udm3A5 Pimco Swaption 3.95 Call USD 2026110
Other
0.00%
872
31750T9S4 Pimco Cdsopt Put USD 97.96875000 202
Other
0.00%
873
317Uciza0 Pimco Swaption 4.75 Put USD 20261023
Other
0.00%
874
317Udo8A6 Pimco Swaption 4.617 Put USD 2026110
Other
0.00%
875
31750Thq9 Pimco Cdsopt Call USD 98.42968750 20
Other
0.00%
876
31750Tiy1 Pimco Cdsopt Call USD 96.48437500 20
Other
0.00%
877
31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20
Other
0.00%
878
317Udama0 Pimco Swaption 4.518 Put USD 2026100
Other
0.00%
879
31750Tn41 Pimco Cdsopt Put USD 92.89062500 202
Other
0.00%
880
317Uddaa7 Pimco Swaption 4.0215 Call USD 20261
Other
0.00%
881
31750T939 Pimco Cdsopt Call USD 100.21875000 2
Other
0.00%
882
31750T749 Pimco Cdsopt Call USD 94.14062500 20
Other
0.00%
883
317Udpga4 Pimco Swaption 4.6175 Put USD 202611
Other
0.00%
884
31750Tb36 Pimco Cdsopt Call USD 95.37500000 20
Other
0.00%
885
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.00%
886
31750T939 Pimco Cdsopt Call USD 100.21875000 2
Other
0.00%
887
31750Tae3 Pimco Cdsopt Put USD 98.00000000 202
Other
0.00%
888
317U9B8A9 Pimco Fppswaption 4.43 Call USD
Other
0.00%
889
317Udpha3 Pimco Swaption 4.618 Put USD 2026110
Other
0.00%
890
317Udm3A5 Pimco Swaption 3.95 Call USD 2026110
Other
0.00%
891
31750Tm67 Pimco Cdsopt Put USD 88.48437500 202
Other
0.00%
892
31750T9B1 Pimco Cdsopt Put USD 91.87500000 202
Other
0.00%
893
Rfr USD Sofr/4.23000 09/09/26-7Y Lch
Other
0.00%
894
31750Tam5 Pimco Cdsopt Call USD 93.57812500 20
Other
0.00%
895
31750Tae3 Pimco Cdsopt Put USD 98.00000000 202
Other
0.00%
896
317Udoja4 Pimco Swaption 4.37 Put USD 20261105
Other
0.00%
897
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
898
31750Tmh3 Pimco Cdsopt Put USD 99.92187500 202
Other
0.00%
899
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
900
317Udvja8 Pimco Swaption 4.8 Put USD 20261203
Other
0.00%
901
31750T954 Pimco Cdsopt Put USD 99.76562500 202
Other
0.00%
902
317Uduea5 Pimco Swaption 4.836 Put USD 2026120
Other
0.00%
903
31750Thq9 Pimco Cdsopt Call USD 98.42968750 20
Other
0.00%
904
317Udama0 Pimco Swaption 4.518 Put USD 2026100
Other
0.00%
905
31750Tiy1 Pimco Cdsopt Call USD 96.48437500 20
Other
0.00%
906
31750Thq9 Pimco Cdsopt Call USD 98.42968750 20
Other
0.00%
907
31750T954 Pimco Cdsopt Put USD 99.76562500 202
Other
0.00%
908
31750T921 Pimco Cdsopt Put USD 98.21875000 202
Other
0.00%
909
31750T921 Pimco Cdsopt Put USD 98.21875000 202
Other
0.00%
910
317Ucnta6 Pimco Swaption 4.75 Put USD 20261102
Other
0.00%
911
31750Tii6 Pimco Cdsopt Put USD 91.96093750 202
Other
0.00%
912
31750Tkg7 Pimco Cdsopt Call USD 95.12500000 20
Other
0.00%
913
31750Tam5 Pimco Cdsopt Call USD 93.57812500 20
Other
0.00%
914
31750T7Y3 Pimco Cdsopt Put USD 92.90625000 202
Other
0.00%
915
31750Tj46 Pimco Cdsopt Put USD 98.01562500 202
Other
0.00%
916
31750Tix3 Pimco Cdsopt Call USD 101.17187500 2
Other
0.00%
917
31750Tac7 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
918
317U93Sa5 Pimco Fppswaption 4.31 Call USD
Other
0.00%
919
317Uduva6 Pimco Swaption 4.835 Put USD 2026120
Other
0.00%
920
317U9B8A9 Pimco Fppswaption 4.43 Call USD
Other
0.00%
921
31750T939 Pimco Cdsopt Call USD 100.21875000 2
Other
0.00%
922
317Uddaa7 Pimco Swaption 4.0215 Call USD 20261
Other
0.00%
923
317Udw2A4 Pimco Swaption 4.784 Put USD 2026111
Other
0.00%
924
31750Tar4 Pimco Cdsopt Call USD 92.62500000 20
Other
0.00%
925
317Uciza0 Pimco Swaption 4.75 Put USD 20261023
Other
0.00%
926
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.00%
927
317Udaoa8 Pimco Swaption 4.535 Put USD 2026100
Other
0.00%
928
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.00%
929
31750Tad5 Pimco Cdsopt Call USD 96.18750000 20
Other
0.00%
930
31750Tb44 Pimco Cdsopt Call USD 95.39062500 20
Other
0.00%
931
31750Teb5 Pimco Cdsopt Call USD 96.58593750 20
Other
0.00%
932
317U9Hka2 Pimco Fppswaption 4.47 Call Usd
Other
0.00%
933
317U98Wa9 Pimco Fppswaption 4.285 Call USD
Other
0.00%
934
31750T749 Pimco Cdsopt Call USD 94.14062500 20
Other
0.00%
935
31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20
Other
0.00%
936
31750Tj04 Pimco Cdsopt Call USD 96.50000000 20
Other
0.00%
937
31750Th55 Pimco Cdsopt Call USD 98.82812500 20
Other
0.00%
938
31750Tar4 Pimco Cdsopt Call USD 92.62500000 20
Other
0.00%
939
31750Tmh3 Pimco Cdsopt Put USD 99.92187500 202
Other
0.00%
940
31750T9B1 Pimco Cdsopt Put USD 91.87500000 202
Other
0.00%
941
31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20
Other
0.00%
942
31750Tau7 Pimco Cdsopt Call USD 92.10937500 20
Other
0.00%
943
31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20
Other
0.00%
944
31750Tk36 Pimco Cdsopt Call USD 92.20312500 20
Other
0.00%
945
317Ud88A1 Pimco Swaption 4.437 Put USD 2026100
Other
0.00%
946
31750Te17 Pimco Cdsopt Call USD 96.15625000 20
Other
0.00%
947
31750Tm59 Pimco Cdsopt Put USD 88.42187500 202
Other
0.00%
948
31750Tb36 Pimco Cdsopt Call USD 95.37500000 20
Other
0.00%
949
31750Tb44 Pimco Cdsopt Call USD 95.39062500 20
Other
0.00%
950
31750Tmc4 Pimco Cdsopt Put USD 90.00000000 202
Other
0.00%
951
31750Tam5 Pimco Cdsopt Call USD 93.57812500 20
Other
0.00%
952
31750Taq6 Pimco Cdsopt Call USD 92.57031250 20
Other
0.00%
953
317Ud88A1 Pimco Swaption 4.437 Put USD 2026100
Other
0.00%
954
31750Tas2 Pimco Cdsopt Put USD 99.03906250 202
Other
0.00%
955
31750Th55 Pimco Cdsopt Call USD 98.82812500 20
Other
0.00%
956
31750Ti47 Pimco Cdsopt Put USD 100.50000000 20
Other
0.00%
957
31750T9A3 Pimco Cdsopt Put USD 101.77343750 20
Other
0.00%
958
317Uduwa5 Pimco Swaption 4.835 Put USD 2026120
Other
0.00%
959
31750Teb5 Pimco Cdsopt Call USD 96.58593750 20
Other
0.00%
960
317Udw2A4 Pimco Swaption 4.784 Put USD 2026111
Other
0.00%
961
31750Thj5 Pimco Cdsopt Call USD 93.90625000 20
Other
0.00%
962
31750Tix3 Pimco Cdsopt Call USD 101.17187500 2
Other
0.00%
963
31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202
Other
0.00%
964
31750Tih8 Pimco Cdsopt Put USD 91.94531250 202
Other
0.00%
965
317U9B8A9 Pimco Fppswaption 4.43 Call USD
Other
0.00%
966
Fannie Mae Pool
Other
0.00%
967
Umbs P#Al7589 3.5% 10/01/45
Other
0.00%
968
Fnma Pool Ao2671 Fn 07/42 Fixed 4
Other
0.00%
969
Fnma Pool As2580 Fn 06/29 Fixed 3
Other
0.00%
970
Fnma Pool As2262 Fn 04/44 Fixed 4
Other
0.00%
971
Fnma Pool Au2890 Fn 08/28 Fixed 2.5
Other
0.00%
972
Fnma Pool Ax2488 Fn 10/44 Fixed 4
Other
0.00%
973
Fnma Pool Ay2341 Fn 06/45 Fixed 4
Other
0.00%
974
Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01
Other
0.00%
975
Fannie Mae Fnr 2001 81 He
Other
0.00%
976
Fannie Mae Remic Trust 2002-W11
Other
0.00%
977
Fanniemae Whole Loan Fnw 2003 W9 A
Other
0.00%
978
Fannie Mae Remics
Other
0.00%
979
Fnma Pool 735355 Fn 02/35 Floating Var 6.204% 2035-02-01
Other
0.00%
980
Fn 735653
Other
0.00%
981
Fnma Pool 735942 Fn 07/35 Floating Var 6.483% 2035-07-01
Other
0.00%
982
Fnma Pool 791585 Fn 09/34 Fixed 6
Other
0.00%
983
Fnma Pool 799812 Fn 11/34 Floating Var 6.347% 2034-11-01
Other
0.00%
984
Fnma Pool 802714 Fn 09/34 Floating Var
Other
0.00%
985
Fn 804965
Other
0.00%
986
Fnma Pool 810061 Fn 03/35 Floating Var 5.997% 2035-03-01
Other
0.00%
987
Fnma Pool 809271 Fn 01/35 Floating Var 5.645% 2035-01-01
Other
0.00%
988
Fnma Pool 809925 Fn 03/35 Floating Var 5.805% 2035-03-01
Other
0.00%
989
Fnma Pool 814952 Fn 04/35 Floating Var
Other
0.00%
990
Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01
Other
0.00%
991
Fnma Pool 816593 Fn 02/35 Floating Var 7.21% 2035-02-01
Other
0.00%
992
Fnma Pool 841837 Fn 07/35 Floating Var
Other
0.00%
993
Fannie Mae Pool
Other
0.00%
994
Fnma Pool 879522 Fn 03/36 Fixed 6
Other
0.00%
995
Fannie Mae Pool
Other
0.00%
996
Fannie Mae Pool
Other
0.00%
997
Fannie Mae Pool
Other
0.00%
998
Fannie Mae Pool
Other
0.00%
999
Fannie Mae Pool
Other
0.00%
1000
Fannie Mae Pool
Other
0.00%
1001
Fannie Mae Pool
Other
0.00%
1002
Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01
Other
0.00%
1003
Fannie Mae Pool
Other
0.00%
1004
Fnma Pool Bw3079 Fn 06/42 Fixed 3
Other
0.00%
1005
Fnma Pool Cb9793 Fn 01/55 Fixed 5.5
FN CB9793Financials
0.00%
1006
Fnma Pool Fs1910 Fn 01/44 Fixed Var
Other
0.00%
1007
Fnma Pool 886394 Fn 08/36 Fixed 6
Other
0.00%
1008
Fnma Pool 896504 Fn 08/36 Fixed 6.5
Other
0.00%
1009
Fnma Pool 928223 Fn 04/37 Fixed 6.5
Other
0.00%
1010
Fnma Pool 933161 Fn 11/37 Fixed 6.5
Other
0.00%
1011
Fnma Pool 981444 Fn 09/38 Fixed 6
Other
0.00%
1012
Fnma Pool Ab4275 Fn 01/27 Fixed 3
Other
0.00%
1013
Fnma Pool Ab9931 Fn 07/28 Fixed 2.5
Other
0.00%
1014
Fnma Pool Ma2903 Fn 02/32 Fixed 3
FN MA2903Financials
0.00%
1015
Fannie Mae Pool
FN MA2931Financials
0.00%
1016
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials
0.00%
1017
Fannie Mae Pool
FN MA3306Financials
0.00%
1018
Fannie Mae Pool
FN MA3465Financials
0.00%
1019
Umbs P#Ma4695 3% 07/01/42
Other
0.00%
1020
Alternative Loan Trust 2006-oa9
Other
0.00%
1021
Banc Of America Funding Corpor Bafc 2005 E 1a1
Other
0.00%
1022
Countrywide Asset Backed Certi Cwl 2006 19 2A3 5.95971% 03/25/2037
Other
0.00%
1023
Countrywide Home Loans Cwhl 2001 Hyb1 2a1
Other
0.00%
1024
Countrywide Home Loans Cwhl 2004 16 1A4B 5.88926% 2034-09-25
Other
0.00%
1025
Countrywide Home Loans Cwhl 2005 3 2a1
Other
0.00%
1026
Centex Home Equity Cxhe 2002 A Av
Other
0.00%
1027
Home Equity Asset Trust
Other
0.00%
1028
Fed Hm Ln Pc Pool 1B2721 Fh 01/35 Floating Var 5.992% 2035-01-01
FH 1B2721Financials
0.00%
1029
Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6
Other
0.00%
1030
Fed Hm Ln Pc Pool A64440 Fg 08/37 Fixed 6
Other
0.00%
1031
Fed Hm Ln Pc Pool A65518 Fg 09/37 Fixed 6
Other
0.00%
1032
Fed Hm Ln Pc Pool A69945 Fg 12/37 Fixed 5.5
Other
0.00%
1033
Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5
Other
0.00%
1034
Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5
Other
0.00%
1035
Freddie Mac Gold Pool
FG G02168Financials
0.00%
1036
Freddie Mac Gold Pool
FG G03205Financials
0.00%
1037
Fed Hm Ln Pc Pool G03268 Fg 09/37 Fixed 6
Other
0.00%
1038
Freddie Mac Gold Pool
FG G02998Financials
0.00%
1039
Freddie Mac Gold Pool
FG G03698Financials
0.00%
1040
Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6
Other
0.00%
1041
Freddie Mac Gold Pool
FG G04591Financials
0.00%
1042
Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5
FG G05132Financials
0.00%
1043
Fed Hm Ln Pc Pool G06931 Fg 08/39 Fixed 6
FG G06931Financials
0.00%
1044
Fed Hm Ln Pc Pool G07203 Fg 06/41 Fixed 4.5
Other
0.00%
1045
Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5
Other
0.00%
1046
Fed Hm Ln Pc Pool G08273 Fg 06/38 Fixed 5.5
Other
0.00%
1047
Freddie Mac Gold Pool
FG G08525Financials
0.00%
1048
Freddie Mac Gold Pool
FG G18632Financials
0.00%
1049
Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3
Other
0.00%
1050
Fg J17834 3 01/01/2027
FG J17834Financials
0.00%
1051
Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3
Other
0.00%
1052
Fed Hm Ln Pc Pool 1L0097 Fh 06/35 Floating Var 6.977% 2035-06-01
Other
0.00%
1053
Fed Hm Ln Pc Pool 1B7241 Fh 08/36 Floating Var 7.267% 2036-08-01
Other
0.00%
1054
Fed Hm Ln Pc Pool A81047 Fg 08/38 Fixed 6
Other
0.00%
1055
Freddie Mac Gold Pool
FG C04444Financials
0.00%
1056
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.00%
1057
Freddie Mac Gold Pool
Other
0.00%
1058
Freddie Mac Gold Pool
Other
0.00%
1059
Freddie Mac Gold Pool
FG A93101Financials
0.00%
1060
Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5
Other
0.00%
1061
Fh 788845
Other
0.00%
1062
Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5
Other
0.00%
1063
Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5
Other
0.00%
1064
Freddie Mac Strips
Other
0.00%
1065
Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5
Other
0.00%
1066
Federal Home Loan Mortgage Corporation 5.5 2039-01-01
Other
0.00%
1067
Fnci Umbs 6.0 Sb8373 03-01-40
Other
0.00%
1068
Fed Hm Ln Pc Pool Z40004 Fg 08/36 Fixed 6
Other
0.00%
1069
Fed Hm Ln Pc Pool Q25852 Fg 04/44 Fixed 4.5
Other
0.00%
1070
Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3
Other
0.00%
1071
Fhlg 30Yr 3.5% 12/01/2047#Q53034
Other
0.00%
1072
Freddie Mac Gold Pool
Other
0.00%
1073
Freddie Mac Fhr 2395 Ft
Other
0.00%
1074
Umbs P#Rb5173 3% 08/01/42
Other
0.00%
1075
Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25
Other
0.00%
1076
Fannie Mae Remics
Other
0.00%
1077
Fannie Mae Remics
Other
0.00%
1078
Fannie Mae Fnr 2015 73 Es 0% 2045-10-25
Other
0.00%
1079
Fannie Mae Remics
Other
0.00%
1080
Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25
Other
0.00%
1081
Fannie Mae Remics
Other
0.00%
1082
Fanniemae Aces Fna 2020 M33 X2
Other
0.00%
1083
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/07/2037
Other
0.00%
1084
Fnma Pool 256771 Fn 06/37 Fixed 6.5
Other
0.00%
1085
Freddie Mac Fhr 4588 Pi 4% 2045-09-15
Other
0.00%
1086
Freddie Mac Remics 5034
Other
0.00%
1087
Fnma Pool Ai8187 Fn 08/41 Fixed 4.5
Other
0.00%
1088
Fannie Mae Pool
Other
0.00%
1089
Fnma Pool Al2059 Fn 06/42 Fixed Var 4% 2042-06-01
Other
0.00%
1090
Fannie Mae Pool
Other
0.00%
1091
Fannie Mae Pool
Other
0.00%
1092
Fnma Pool Al5937 Fn 10/29 Fixed Var 3% 2029-10-01
Other
0.00%
1093
31750T772 Pimco Cdsopt Put USD 101.00000000 20
Other
-0.01%
1094
31750Tb93 Pimco Cdsopt Put USD 100.43750000 20
Other
-0.01%
1095
31750Tn33 Pimco Cdsopt Put USD 92.89062500 202
Other
-0.01%
1096
31750Tn58 Pimco Cdsopt Put USD 92.85937500 202
Other
-0.01%
1097
31750Thp1 Pimco Cdsopt Put USD 100.94531250 20
Other
-0.02%
1098
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.02%
1099
31750Tkq5 Pimco Cdsopt Put USD 100.87500000 20
Other
-0.02%
1100
31750Tga5 Pimco Cdsopt Put USD 93.10937500 202
Other
-0.03%
1101
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.03%
1102
Rfr USD Sofr/3.72400 05/20/26-7Y Lch
Other
-0.04%
1103
Rfr USD Sofr/3.78000 07/16/26-7Y Lch
Other
-0.07%
1104
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
-0.13%
1105
Ginnie Mae 3
Other
-0.22%
1106
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
-0.82%
1107
Fnma 30yr Tba 4.0% Nov 18
Other
-1.12%
1108
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
-1.31%
1109
Fncl 6.5 10/26
Other
-4.70%
1110
Net Other Assets
Other
-64.45%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	11.180%
2	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	6.390%
3	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	6.070%
4	Fncl 5 10/26	FNCL 5 10/11	5.780%
5	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	-	4.640%
6	Fannie Mae Or Freddie Mac 11/01/2049	-	4.530%
7	us dollar001/00/1900	-	4.410%
8	Government National Mortgage Association	G2SF 5.5 10/11	4.390%
9	Ginnie Mae 6.5	G2SF 6.5 9/11	3.950%
10	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	3.780%
11	G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20	-	3.470%
12	Fnma Pass Thru 30Yr #Rj6011 5 01/03/2056	-	3.320%
13	Ginnie Mae 2.5	-	2.830%
14	Fannie Mae Or Freddie Mac 5.5	-	2.510%
15	Fnci 6 10/26 Tba	-	2.470%
16	Ginnie Mae 2	G2SF 2 10/13	1.970%
17	Gnma Tba 5% Due 04/01/2056	G2SF 5 10/11	1.860%
18	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/09/2054	-	1.760%
19	Fannie Mae Or Freddie Mac 5	-	1.710%
20	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	-	1.690%
21	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	1.680%
22	Ginnie Mae 6	G2SF 6 10/11	1.580%
23	Freddie Mac Fhr 5565 Fb	-	1.330%
24	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	-	1.300%
25	Gnma Ii Pool Mb1340 G2 08/56 Fixed 3.5 3.5 2056-08-20	-	1.290%
26	Gnma Ii Pool Mb1281 G2 07/56 Fixed 3.5 3.5 2056-07-20	-	1.240%
27	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/02/2055	-	1.220%
28	Government National Mortgage A Gnr 2025 116 Qf	-	1.210%
29	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	1.150%
30	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	1.080%
31	Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024	-	1.020%
32	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	1.020%
33	Fnma Pool Fa0503 Fn 10/54 Fixed Var	-	1.020%
34	Fncl 5.5 10/26	FNCL 5.5 10/11	0.930%
35	Fannie Mae Fnr 2023 39 Ai	-	0.930%
36	Fannie Mae Fnr 2025 6 Gf	-	0.850%
37	Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075	-	0.760%
38	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.750%
39	Freddie Mac Fhr 5571 Fb	-	0.750%
40	Fn 06/50 Fixed 3.5	-	0.740%
41	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	-	0.700%
42	Fnma Pool Df9742 Fn 01/56 Fixed 5 5% 01/01/2056	-	0.680%
43	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.680%
44	Freddie Mac Pool 2054-10-01	FR SD8469	0.660%
45	Fannie Mae Fnr 2024 88 Fc	-	0.650%
46	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5 5.5% 06/01/2039 5.5 2039-06-01	-	0.640%
47	Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5	-	0.640%
48	Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.620%
49	FNMA POOL FA3594 FN 09/55 FIXED VAR	-	0.620%
50	Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6	-	0.610%
51	Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5	-	0.590%
52	Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5 5.5% 03/01/2055 5.5 2055-03-01	-	0.590%
53	Fed Hm Ln Pc Pool Rq0142 Fr 08/56 Fixed 3.5 3.5 2056-08-01	-	0.590%
54	Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5	-	0.580%
55	Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25	-	0.550%
56	Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25	-	0.550%
57	Fnma Pool Fs9900 Fn 06/48 Fixed Var	-	0.550%
58	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	0.540%
59	Freddie Mac Fhr 5468 Fc	-	0.540%
60	Fnr 2025-96 Fb Sofr30A+110Bp 4.75 25/11/2055	-	0.530%
61	Fnma Pool Fa0517 Fn 02/55 Fixed Var 5.5% 02/01/2055 5.5 2055-02-01	-	0.520%
62	Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20	-	0.520%
63	B 12/3/26 Govt	-	0.510%
64	Fannie Mae Pool 5% 02/01/2055	-	0.500%
65	Fannie Mae Fnr 2024 26 Fd	-	0.500%
66	Fhr 5470 Fa 4.7452 11/25/2054 4.7452 2054-11-25	-	0.500%
67	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.490%
68	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/11/2054	-	0.490%
69	Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25	-	0.490%
70	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2055	-	0.480%
71	Fnma Pool Fa2807 Fn 01/49 Fixed Var	-	0.480%
72	Fnma Pool Bm5355 Fn 09/45 Fixed Var	-	0.470%
73	U.S. Treasury Bill 2026-10-22	-	0.470%
74	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2054	-	0.460%
75	Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055	-	0.450%
76	Fnma Pool Fs7006 Fn 02/52 Fixed Var	-	0.450%
77	Freddie Mac Fhr 5500 Fw	-	0.450%
78	Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055	-	0.450%
79	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.33% 26/06/2056	-	0.450%
80	Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25	-	0.440%
81	Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01	-	0.430%
82	Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01	-	0.420%
83	Fannie Mae Fnr 2024 93 Fb	-	0.400%
84	Freddie Mac Fhr 5430 Fd	-	0.390%
85	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/08/2054	-	0.390%
86	Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5	-	0.390%
87	Freddie Mac Pool Umbs P#Sl2468 5.50000000 09/01/2055	-	0.390%
88	Fannie Mae Fnr 2024 59 Fc	-	0.380%
89	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.380%
90	Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01	-	0.360%
91	Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01	-	0.360%
92	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	0.360%
93	Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.350%
94	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.350%
95	Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD	-	0.350%
96	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.340%
97	Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6	-	0.340%
98	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.97% 01/05/2035	-	0.340%
99	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.72% 01/03/2030	-	0.330%
100	Fnma Pool Bz5743 Fn 11/30 Fixed 4.62	-	0.330%
101	Fnci 2 10/26 Tba	-	0.330%
102	Treasury Bill 0 10/8/2026	-	0.330%
103	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.8% 01/09/2032	-	0.320%
104	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/07/2032	-	0.310%
105	Umbs P#Fs4805 5.5% 05/01/53	-	0.310%
106	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.310%
107	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.300%
108	Rate Mortgage Trust Rate 2026 J3 A27 144A 5.48 09/05/2056	-	0.300%
109	Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076	-	0.290%
110	Fannie Mae Or Freddie Mac 4.5	-	0.290%
111	Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5	-	0.290%
112	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053	-	0.290%
113	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.290%
114	Fnma Pool Ma6141 Fn 08/56 Fixed 3.5 3.5 2056-08-01	-	0.290%
115	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.98% 01/05/2035	-	0.280%
116	Fnr 2025-103 Df Sofr30A+110Bp 4.75 25/11/2055	-	0.280%
117	Freddie Mac Fhr 5575 Fc	-	0.270%
118	Fnmdi4 3.5 Bf0299 08-01-58 3.5 2058-08-01	-	0.270%
119	Fnma Pool Fa3583 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01	-	0.270%
120	Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01	-	0.270%
121	Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01	-	0.260%
122	Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.260%
123	Ginnie Mae	G2SF 4 9/11	0.260%
124	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.260%
125	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.14% 01/02/2035	-	0.250%
126	Fnma Pool Bz5717 Fn 07/30 Fixed 4.7	-	0.250%
127	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/09/2049	-	0.250%
128	Fannie Mae Pool	-	0.250%
129	Fannie Mae Interest Strip Fns 426 C45 2.000000% 07/25/2051	-	0.250%
130	Fed Hm Ln Pc Pool Sl0421 Fr 02/55 Fixed 6 6 2055-02-01	-	0.250%
131	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054	-	0.250%
132	Jp Morgan Mortgage Trust 2026-Aces1	-	0.250%
133	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.240%
134	317Ua49A2 Pimco Fppswaption 4.628 Put Usd	-	0.240%
135	Fnma Pool Db6850 Fn 07/54 Fixed 5.5 5.5% 07/01/2054	-	0.240%
136	Fn40	-	0.240%
137	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.240%
138	Fncl 3 11/21 Mbs 30Yr	-	0.240%
139	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.240%
140	Fnr 2025-18 Fh 5.722 08/25/2054	-	0.240%
141	Fannie Mae 5.55369 04/25/2055	-	0.240%
142	Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5	-	0.230%
143	Gnma Ii Pool Dp3164 G2 01/56 Fixed 6 6% 01/20/2056	-	0.230%
144	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.220%
145	Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5	-	0.220%
146	Fnma Pool Bz5660 Fn 11/32 Fixed 4.37	-	0.220%
147	Fannie Mae Pool Umbs P#Cc2221 5 03/01/2056	-	0.220%
148	Fnma Pool Ma5847 Fn 09/55 Fixed 6.5 6.5% 09/01/2055 6.5 2055-09-01	-	0.220%
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	Fannie Mae Interest Strip Fns 426 C44 2.000000% 03/25/2052	-	0.210%
152	Fed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01	FR SL0307	0.210%
153	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.210%
154	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/06/2056	-	0.210%
155	Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01	-	0.200%
156	Gnma Ii Pool Dn9259 G2 12/55 Fixed 6 6% 12/20/2055	-	0.200%
157	Gnma Ii Pool Dt0118 G2 07/56 Fixed 6 6 2056-07-20	-	0.200%
158	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.200%
159	Symphony Clo Xxxii Ltd. 5.419 10/23/2035	-	0.200%
160	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.200%
161	Freddie Mac Fhr 5607 Fa	-	0.200%
162	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 01/01/2055	-	0.200%
163	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.45% 01/08/2030	-	0.200%
164	Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055	-	0.200%
165	Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.200%
166	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.95% 01/12/2035	-	0.190%
167	Fnma Pool Cb7098 Fn 09/53 Fixed 5	-	0.190%
168	Fnma Pool Cb9627 Fn 12/54 Fixed 4.5 4.5 2054-12-01	-	0.190%
169	Wind River Clo Ltd Windr 2021 2A A1R 144A 4.83921% 07/20/2034	-	0.190%
170	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.180%
171	Gnma2 30Yr 3.5% Aug 20, 2055	-	0.180%
172	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.9% 01/09/2030	-	0.180%
173	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.28% 01/01/2031	-	0.180%
174	Fannie Mae Pool 05/01/2051	FN CB0548	0.180%
175	Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01	-	0.180%
176	Fnma Pool Fm9966 Fn 08/43 Fixed Var	-	0.180%
177	Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01	-	0.180%
178	Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5	-	0.180%
179	Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6	FR SD7570	0.180%
180	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/05/2035	-	0.170%
181	Fannie Mae Pool Umbs P#Fa4659 5 02/01/2056	-	0.170%
182	Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6	-	0.170%
183	Fed Hm Ln Pc Pool Sl3873 Fr 12/55 Fixed 5 5 2055-12-01	-	0.170%
184	Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5	-	0.170%
185	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.170%
186	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.160%
187	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.160%
188	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.160%
189	317Ua3Ta2 Pimco Fppswaption 4.623 Call Usd	-	0.160%
190	Fnma Pool Bz5543 Fn 07/30 Fixed 4.385	-	0.160%
191	Fnma Pool Bz5713 Fn 11/30 Fixed 4.66	-	0.160%
192	Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01	-	0.160%
193	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.160%
194	Freddiemac Strip Fhs 413 F25	-	0.150%
195	Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25	-	0.150%
196	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.73% 25/04/2056	-	0.150%
197	Freddie Mac Remics Ser 5538 Cl Af V/R 5.17419000 5.17419 56698 2055-03-25	-	0.150%
198	Fnma Pool De8260 Fn 09/55 Fixed 6	-	0.150%
199	Fnma Pool Bz5308 Fn 11/31 Fixed 4.86	-	0.150%
200	Fnma Pool Bz4737 Fn 08/30 Fixed 5.04	-	0.150%
201	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.75% 01/09/2030	-	0.150%
202	Fed Hm Ln Pc Pool Rq0115 Fr 05/56 Fixed 3.5 3.5% 05/01/2056	-	0.150%
203	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.150%
204	Trinitas Clo Vi Ltd 01/25/2034	-	0.150%
205	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 01/05/2035	-	0.140%
206	Fnma Pool Cb9790 Fn 01/55 Fixed 5.5	-	0.140%
207	Fnma Pool Dh2206 Fn 06/56 Fixed 5.5 5.5 2056-06-01	-	0.140%
208	Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6	-	0.140%
209	Freddie Mac Pool Umbs P#Sl2834 5.5 10/01/2055	-	0.140%
210	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.140%
211	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.140%
212	Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5	-	0.140%
213	Fannie Mae Fnr 2025 93 Fa 4.97419 2055-11-25	-	0.140%
214	Freddie Mac Remics Ser 5542 Cl Fl V/R 5.12419000 5.12419 56759 2055-05-25	-	0.130%
215	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.19% 01/07/2030	-	0.130%
216	Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11	-	0.130%
217	Fn Cb9152 6 2054-09-01	-	0.130%
218	Fnma Pool Cb9448 Fn 11/54 Fixed 4.5 4.5 2054-11-01	-	0.130%
219	Fnma Pool Cb9449 Fn 11/54 Fixed 4.5 4.5% 11/01/2054 4.5 2054-11-01	-	0.130%
220	Fnma Pool Cb9976 Fn 02/55 Fixed 5.5 5.5% 02/01/2055 5.5 2055-02-01	-	0.130%
221	Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055	-	0.130%
222	Freddie Mac Pool Umbs P#Sl2049 5.5 08/01/2055	-	0.130%
223	Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01	-	0.130%
224	Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.130%
225	Fed Hm Ln Pc Pool Rq0143 Fr 08/56 Fixed 4 4 2056-08-01	-	0.130%
226	Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5	-	0.120%
227	Government National Mortgage A Gnr 2020 H14 Fe	-	0.120%
228	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.120%
229	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.120%
230	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2033	-	0.120%
231	Fnma Pool Bz4701 Fn 08/30 Fixed 4.73	-	0.120%
232	Fnma Pool Cb9624 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01	-	0.120%
233	Fnma Pool Cb9656 Fn 12/54 Fixed 5.5	-	0.120%
234	Fnma Pool Fa0822 Fn 02/55 Fixed Var 6% 02/01/2055 6 2055-02-01	-	0.120%
235	Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6	-	0.120%
236	Freddie Mac Pool Umbs P#Sl2838 5.5 10/01/2055	-	0.120%
237	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.120%
238	Fannie Mae Fnr 2025 68 Fa	-	0.120%
239	Fed Hm Ln Pc Pool Re6161 Fr 07/55 Fixed 6.5 6.5 2055-07-01	-	0.110%
240	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/07/2056	-	0.110%
241	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 01/09/2030	-	0.110%
242	Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62	-	0.110%
243	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.59% 01/03/2031	-	0.110%
244	Fnma Pool Fa1296 Fn 08/51 Fixed Var	-	0.110%
245	Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00	-	0.110%
246	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/01/2050	-	0.110%
247	Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075	-	0.110%
248	Jpmmt 2021 Vrn 08/25/2051	-	0.110%
249	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.110%
250	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.110%
251	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2050	-	0.100%
252	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/04/2050	-	0.100%
253	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/03/2056	-	0.100%
254	Government National Mortgage A Gnr 2024 H02 Fj	-	0.100%
255	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.96% 01/09/2032	-	0.100%
256	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.99% 01/01/2033	-	0.100%
257	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2051	-	0.100%
258	Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01	-	0.100%
259	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 25/06/2053	-	0.100%
260	Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034	-	0.100%
261	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.100%
262	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/06/2052	-	0.100%
263	Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000	FNR 2025-16 FA	0.090%
264	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 25/09/2049	-	0.090%
265	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.090%
266	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/04/2052	-	0.090%
267	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.74% 01/04/2030	-	0.090%
268	Fnma Pool Ca2477 Fn 10/48 Fixed 4.5	-	0.090%
269	Fnma Pool Cb9318 Fn 10/54 Fixed 5.5	-	0.090%
270	Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055	-	0.090%
271	Fnma Pool Fs2937 Fn 04/43 Fixed Var	-	0.090%
272	Fannie Mae Pool 5 03-01-2053	-	0.090%
273	Umbs P#Fs6841 6% 01/01/54	-	0.090%
274	Fnma Pool Ma5097 Fn 07/43 Fixed 4.5	-	0.090%
275	Fanniemae Strip Fns 435 C24	-	0.090%
276	Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5	-	0.090%
277	Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01	-	0.090%
278	Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055	-	0.090%
279	Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20	-	0.090%
280	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/03/2055	-	0.090%
281	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	-	0.090%
282	Rfr USD Sofr/3.25000 06/18/25-10Y Cme	-	0.080%
283	Fed Hm Ln Pc Pool Rj5158 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.080%
284	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 15/08/2045	-	0.080%
285	Gnma P#785747 4.5% 07/15/49	-	0.080%
286	Fnma Pool De9499 Fn 09/55 Fixed 6 6% 09/01/2055 6 2055-09-01	-	0.080%
287	Fnma Pool Bk7606 Fn 09/48 Fixed 4.5	-	0.080%
288	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.21% 01/05/2035	-	0.080%
289	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2035	-	0.080%
290	Fnma Pool Ca2095 Fn 07/48 Fixed 4.5	-	0.080%
291	Fnma Pool Ca2444 Fn 10/48 Fixed 4.5	-	0.080%
292	Fnma Pool Ca2730 Fn 11/48 Fixed 4.5	-	0.080%
293	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.080%
294	Freddie Mac Pool Umbs P#Sl2469 5.50000000 09/01/2055	-	0.080%
295	Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055	-	0.080%
296	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/08/2047	-	0.080%
297	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.080%
298	Freddie Mac Fhr 5499 Fx	-	0.080%
299	Fnci 2.5 10/26 Tba	-	0.070%
300	Fannie Mae Or Freddie Mac 10/01/2034	-	0.070%
301	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.53% 25/01/2055	-	0.070%
302	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.070%
303	Fhlmc_5534	-	0.070%
304	Fnma Pool Dd5928 Fn 04/55 Fixed 5.5 5.5% 04/01/2055	-	0.070%
305	Fnma Pool Bv6439 Fn 11/55 Fixed 5.5 5.5% 11/01/2055	-	0.070%
306	Fnma Pool Bw2501 Fn 02/56 Fixed 5 5 2056-02-01	-	0.070%
307	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.28% 01/07/2030	-	0.070%
308	Umbs P#Cb8157 6% 03/01/54	-	0.070%
309	Umbs P#Cb8298 6% 04/01/54	-	0.070%
310	Fnma Pool Fa0032 Fn 12/54 Fixed Var	-	0.070%
311	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.070%
312	Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.070%
313	Fannie Mae Pool Umbs P#Fa3798 6 11/01/2055	-	0.070%
314	Umbs P#Fs0900 3.5% 07/01/43	-	0.070%
315	Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.070%
316	Freddie Mac Pool Umbs P#Sl4236 5 02/01/2056	-	0.070%
317	Gnma Pool Aj5422 Gn 01/50 Fixed 4.07	-	0.070%
318	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/06/2050	-	0.070%
319	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/04/2056	-	0.070%
320	Gnma Ii Pool Do7178 G2 01/56 Fixed 6 6% 01/20/2056	-	0.070%
321	Gnma Ii Pool Ds2617 G2 05/56 Fixed 6 6 2056-05-20	-	0.070%
322	Gs Mortgage Securities Corp. Trust 5.517 07/15/2031	GSMS 2018-TWR A	0.070%
323	Ginnie Mae 6.73931 2073-02-20	-	0.070%
324	Government National Mortgage Association Gnr 2022-H09 Fa	-	0.070%
325	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/11/2054	-	0.070%
326	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.070%
327	Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5	-	0.060%
328	Fed Hm Ln Pc Pool Rq0151 Fr 09/56 Fixed 3.5 3.5 2056-09-01	-	0.060%
329	Ginnie Mae Ii Pool 6 2054-04-20	-	0.060%
330	Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056	-	0.060%
331	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/05/2048	-	0.060%
332	Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074	-	0.060%
333	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.060%
334	Treasury Bill 11/10/2026	-	0.060%
335	Fnma Pool De8304 Fn De8304	-	0.060%
336	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.060%
337	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.060%
338	Fannie Mae Pool Umbs P#Fa3797 6 03/01/2055	-	0.060%
339	Fnma Pool Fa4530 Fn 02/56 Fixed Var 5% 02/01/2056 5 2056-02-01	-	0.060%
340	Fnma Pool Fs9324 3.50 2052-09-01	-	0.060%
341	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.060%
342	Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055	-	0.060%
343	Fnma Pool Ma6172 Fn 09/56 Fixed 3.5 3.5 2056-09-01	-	0.060%
344	Fnma Pool Ma5605 Fn 01/55 Fixed 3.5	-	0.060%
345	Fnma 30Yr Umbs 3.5% Feb 01, 2055	FN MA5635	0.060%
346	Fncl Umbs 3.5 Ma5906 12-01-55	-	0.060%
347	Fed Hm Ln Pc Pool Sl0207	-	0.060%
348	Fed Hm Ln Pc Pool Tc2694 Fr 08/56 Fixed 3.5 3.5 2056-08-01	-	0.060%
349	Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5	-	0.060%
350	Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5	-	0.060%
351	Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5	-	0.060%
352	Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6	-	0.060%
353	Fed Hm Ln Pc Pool Re6164 Fr 09/55 Fixed 6.5 6.5 2055-09-01	-	0.060%
354	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/11/2039	-	0.060%
355	Fannie Mae Fnr 2024 100 Fb	-	0.060%
356	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.060%
357	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/05/2055	-	0.060%
358	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 25/05/2055	-	0.060%
359	Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5	-	0.050%
360	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/03/2050	-	0.050%
361	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2051	-	0.050%
362	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.050%
363	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.58% 25/04/2054	-	0.050%
364	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.48% 25/05/2054	-	0.050%
365	Fhlmc Multifamily Structured P Fhms Kj50 A2	-	0.050%
366	Fhr 5508 Df V/R 02/25/55	FHR 5508 DF	0.050%
367	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.050%
368	Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01	-	0.050%
369	Fnma Pool Bz2018 Fn 10/29 Fixed 3.8	-	0.050%
370	Fnma Pool Bz2726 Fn 12/29 Fixed 4.35	-	0.050%
371	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/11/2030	-	0.050%
372	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.38% 01/01/2031	-	0.050%
373	Fnma Pool Fa2558 Fn 08/55 Fixed Var	-	0.050%
374	Fnma Pool Fs8455 Fn 08/53 Fixed Var	-	0.050%
375	Fnma Pool Fs8573 Fn 06/54 Fixed Var	-	0.050%
376	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/06/2056	-	0.050%
377	Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01	-	0.050%
378	Freddie Mac Pool Umbs P#Sl3380 5.5 02/01/2055	-	0.050%
379	Freddie Mac Pool Umbs P#Rj3975 6.5 04/01/2055	-	0.050%
380	Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.050%
381	Ginnie Mae I Pool	-	0.050%
382	Ginnie Mae Ii Pool G2 Ma1089	G2 MA1089	0.050%
383	Gnma Ii Pool Bb3851 G2 11/47 Fixed 4 2047-11-20	-	0.050%
384	Gnma Ii Pool Du8502 G2 09/56 Fixed 5.5 5.5 2056-09-20	-	0.050%
385	Gnma Ii Pool Du8505 G2 09/56 Fixed 5.5 5.5 2056-09-20	-	0.050%
386	Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20	-	0.050%
387	Government National Mortgage A Gnr 2020 H15 Fd	-	0.050%
388	New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A	-	0.050%
389	Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01	-	0.040%
390	Gnma Ii Pool Bb0163 G2 06/47 Fixed 4 2047-06-20	-	0.040%
391	Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5	-	0.040%
392	Gnma2 30Yr 3.5% Oct 20, 2054	-	0.040%
393	Ginnie Mae 3.07 10/20/2067	-	0.040%
394	Government National Mortgage A Gnr 2020 H17 Hf	-	0.040%
395	Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20	-	0.040%
396	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.040%
397	La Hipotecaria Sa Lhipo 2019 1a Aaa 144a	-	0.040%
398	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.040%
399	Rfr USD Sofr/4.00000 03/18/26-10Y Cme	-	0.040%
400	Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD	-	0.040%
401	Jp Morgan Futures Cash Collateral	-	0.040%
402	Fnma Pool Bm5963 Fn 01/38 Fixed Var	-	0.040%
403	Fnma Pool Bs6358 Fn 10/32 Fixed 4.16	-	0.040%
404	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.4% 01/01/2032	-	0.040%
405	Fnma Pool Bz2794 Fn 02/30 Fixed 4.28	-	0.040%
406	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.25% 01/02/2031	-	0.040%
407	Fnma Pool Ca2633 Fn 11/48 Fixed 4.5	-	0.040%
408	Fnma Pool Cb6891 Fn 08/53 Fixed 4.5	-	0.040%
409	Fannie Mae Pool Umbs P#Fa2301 6.50000000 05/01/2045	-	0.040%
410	Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01	-	0.040%
411	Umbs P#Fm3229 3.5% 02/01/47	-	0.040%
412	Umbs P#Fs2338 3% 11/01/46	-	0.040%
413	Fnma 30Yr Umbs Super 6.5% Jul 01, 2054	FN FS8627	0.040%
414	Fnma Pool Fs9993 Fn 03/54 Fixed Var	-	0.040%
415	Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5	-	0.040%
416	Fed Hm Ln Pc Pool Sl2984 Fr 10/55 Fixed 5.5 5.5% 10/01/2055 5.5 2055-10-01	-	0.040%
417	Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4	-	0.040%
418	Fannie Mae Remics	FNR 2024-100 FD	0.040%
419	Fannie Mae 5.85369 01/25/2055	FNR 2024-103 FM	0.040%
420	Fannie Mae Fnr 2025 11 Fb	-	0.040%
421	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.03% 25/05/2055	-	0.040%
422	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.040%
423	Freddie Mac Strips 389	-	0.030%
424	Freddie Mac Pool 4.5	FR ZT1857	0.030%
425	Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3	-	0.030%
426	Fed Hm Ln Pc Pool Sd4520 Fr 07/52 Fixed 3.5	-	0.030%
427	Freddie Mac Pool Umbs P#Sd6621 6.00000000 6 2054-10-01	-	0.030%
428	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2049	-	0.030%
429	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/02/2050	-	0.030%
430	Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5 6.5 2054-09-01	-	0.030%
431	Fed Hm Ln Pc Pool Re6158 Fr 02/55 Fixed 6.5 6.5 2055-02-01	-	0.030%
432	Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5 5.5 2040-01-01	-	0.030%
433	Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25	-	0.030%
434	Federal Natl Mtg Assn Gtd Remic Tr 2013-18 Cl-js Var Rate 2033-03-25	-	0.030%
435	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/10/2054	-	0.030%
436	Freddie Mac Fhr 4020 Ze 4% 2042-03-15	-	0.030%
437	Freddie Mac Fhr 4839 Wo 0% 2056-08-15	-	0.030%
438	Fhr 5472 Fa 4.97419 2054-11-25	-	0.030%
439	Fnma Pool De9154 Fn 09/55 Fixed 6	-	0.030%
440	Federal National Mortgage Association Fannie Mae Pool	-	0.030%
441	Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059	-	0.030%
442	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.030%
443	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/08/2049	-	0.030%
444	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.51% 01/10/2032	-	0.030%
445	Fnma Pool Bu4013 Fn 05/43 Fixed 4.5	-	0.030%
446	Umbs P#Bz3872 4.86% 05/01/35	-	0.030%
447	Fnma Pool Cb7445 Fn 11/53 Fixed 6.5	-	0.030%
448	Fannie Mae Pool Umbs P#Fa2870 6.50000000 08/01/2055	-	0.030%
449	Fnma Pool Fa3012 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01	-	0.030%
450	Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055	-	0.030%
451	Fnma Pool Ab9962 Fn 07/43 Fixed 4	-	0.030%
452	Fnma Pool Ma5059 Fn 06/43 Fixed 4.5	-	0.030%
453	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.030%
454	Freddie Mac Pool Umbs P#Sl2644 6.50000000 09/01/2055	-	0.030%
455	Freddie Mac Pool Umbs P#Sl2645 6.50000000 09/01/2055	-	0.030%
456	Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055	-	0.030%
457	Rfr USD Sofr/3.00000 03/19/25-5Y Cme	-	0.030%
458	Fed Hm Ln Pc Pool Rj4830 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.030%
459	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.030%
460	Gnma Ii Pool Cn2119 G2 06/52 Fixed 4 2052-06-20	-	0.030%
461	Gnma Pool Bq7186 Gn 10/49 Fixed 3.5	-	0.030%
462	Gnma Pool Bt0861 Gn 03/50 Fixed 3	GN BT0861	0.030%
463	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/03/2050	-	0.030%
464	Gnma Ii Pool Ce9922 G2 07/51 Fixed 4 2051-07-20	-	0.030%
465	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2048	-	0.030%
466	Ginnie Mae Ii Pool P#Cw6992 6.00000000	-	0.030%
467	Ginnie Mae Ii Pool	-	0.030%
468	Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072	-	0.030%
469	Gnr 2023-H02 Fl V/R 01/20/73	-	0.030%
470	Government National Mortgage Association H03	-	0.030%
471	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GNR 2023-H23 JF	0.030%
472	Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000	-	0.030%
473	Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000	-	0.030%
474	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.030%
475	La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000	-	0.030%
476	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.030%
477	Rfr USD Sofr/3.75000 12/18/24-7Y Cme	-	0.030%
478	Gnma 02/20/2043	G2 MA0782	0.020%
479	Government National Mortgage Association 2050-06-20	-	0.020%
480	Gnma Ii Pool Dp0990 G2 12/55 Fixed 6 6% 12/20/2055	-	0.020%
481	Gnma I, 30 Year	-	0.020%
482	Government National Mortgage Association 4.1415696 05/20/2068	-	0.020%
483	Government National Mortgage A Gnr 2018 H15 Fg	-	0.020%
484	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.020%
485	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.18% 20/06/2070	-	0.020%
486	Government National Mortgage Association 2.415 12/20/1970	-	0.020%
487	Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20	-	0.020%
488	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 20/03/2054	-	0.020%
489	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.81% 20/03/2054	-	0.020%
490	Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1	-	0.020%
491	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.020%
492	317U9Z1A3 Pimco Fppswaption 4.46 Put Usd	-	0.020%
493	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.020%
494	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.020%
495	317U9Z1A3 Pimco Fppswaption 4.46 Put Usd	-	0.020%
496	317U9Opa2 Pimco Fppswaption 4.4 Call Usd	-	0.020%
497	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.020%
498	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.020%
499	Rfr USD Sofr/3.41000 10/16/25-7Y Lch	-	0.020%
500	Rfr USD Sofr/3.63500 09/16/26-7Y Lch	-	0.020%
501	317U9Opa2 Pimco Fppswaption 4.4 Call Usd	-	0.020%
502	317U9V6A7 Pimco Fppswaption 4.64 Call Usd	-	0.020%
503	Rfr USD Sofr/3.63500 09/16/26-7Y Lch	-	0.020%
504	317U9Qxa8 Pimco Fppswaption 4.55875 Call Usd	-	0.020%
505	317U9Qxa8 Pimco Fppswaption 4.55875 Call Usd	-	0.020%
506	317U9V6A7 Pimco Fppswaption 4.64 Call Usd	-	0.020%
507	Rfr USD Sofr/3.41000 10/16/25-7Y Lch	-	0.020%
508	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.020%
509	Fnma Pool Al6924 Fn 01/45 Fixed Var	-	0.020%
510	Fannie Mae Pool	-	0.020%
511	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.020%
512	Freddie Mac Fhr 3325 Zm 7% 2037-05-15	-	0.020%
513	Fnma Pool 831599 Fn 07/36 Fixed 6	-	0.020%
514	Fnma Pool De6513 Fn 09/55 Fixed 6	-	0.020%
515	Fnma Pool Bn8898 Fn 05/34 Fixed 3.5	-	0.020%
516	Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050	-	0.020%
517	Fnma Pool 931155 Fn 05/39 Fixed 4	-	0.020%
518	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.020%
519	Fannie Mae Pool	-	0.020%
520	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.020%
521	Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055	-	0.020%
522	Freddie Mac Pool Umbs P#Sl2643 6.50000000 09/01/2055	-	0.020%
523	Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.020%
524	Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5	-	0.020%
525	Fhlg 15Yr 2.5% 12/01/2032#Zs8678	-	0.020%
526	Umbs Pool	FR ZT1858	0.020%
527	Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4	-	0.020%
528	Fed Hm Ln Pc Pool U90133 Fg 08/42 Fixed 4	-	0.020%
529	Freddie Mac Gold Pool	-	0.020%
530	Fannie Mae Fnr 2014 11 Pl 3.5% 2044-03-25	-	0.020%
531	Fannie Mae Fnr 2015 81 Mz 4% 2045-11-25	-	0.020%
532	Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25	-	0.020%
533	Fannie Mae Fnr 2019 65 Io 2059-11-25	-	0.020%
534	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/07/2054	-	0.020%
535	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055	-	0.020%
536	Freddie Mac Fhr 4248 Es	-	0.020%
537	Fhr 5507 Fg Frn 2/25/2055	-	0.020%
538	Csmc 2021-Inv1 Trust 2056-07-25	-	0.010%
539	Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25	-	0.010%
540	Countrywide Home Loans Cwhl 2005 11 3a1	-	0.010%
541	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.010%
542	Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046	-	0.010%
543	Freddie Mac Gold Pool	FG G01820	0.010%
544	Freddie Mac Gold Pool	FG G05122	0.010%
545	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5	FG G06067	0.010%
546	Freddie Mac Gold Pool	FG G18666	0.010%
547	Freddie Mac Gold Pool Fg G18644	-	0.010%
548	Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5	-	0.010%
549	Freddie Mac Gold Pool	-	0.010%
550	Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5	-	0.010%
551	Freddie Mac Non Gold Pool	-	0.010%
552	Freddie Mac Pool Umbs P#Sc0706 6.50000000 05/01/2045	-	0.010%
553	Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054	-	0.010%
554	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2042	-	0.010%
555	UMBS P#WN2175 3.05% 03/01/32	-	0.010%
556	Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4	-	0.010%
557	Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4	-	0.010%
558	Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01	-	0.010%
559	Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5	-	0.010%
560	Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5	-	0.010%
561	Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01	FR RA9862	0.010%
562	Freddie Mac Pool Umbs P#Rb5351 6.00000000 06/01/2045	-	0.010%
563	Umbs P#Rb5166 3% 07/01/42	-	0.010%
564	Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5	-	0.010%
565	Fed Hm Ln Pc Pool Re6160 Fr 05/55 Fixed 6.5 6.5 2055-05-01	-	0.010%
566	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/05/2040	-	0.010%
567	Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25	-	0.010%
568	Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25	-	0.010%
569	Fannie Mae-Aces	FNA 2016-M11 AL	0.010%
570	Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25	-	0.010%
571	Fannie Mae Fnr 2019 81 Pi	-	0.010%
572	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
573	Fanniemae Strip Fns 406 17 5.5% 12/25/2040 5.5 2040-12-25	-	0.010%
574	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/12/2040	-	0.010%
575	Freddie Mac Remics	-	0.010%
576	Federal Home Ln Mtg Corp Ser 4096 Cl Gs 2.433 2042-08-15	-	0.010%
577	Freddie Mac Fhr 4091 Vs 0% 2040-11-15	-	0.010%
578	Freddie Mac Remics	-	0.010%
579	Federal Home Ln Mtg Corp Ser 004297 Cl Vs 8.28 2039-07-15	-	0.010%
580	Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15	-	0.010%
581	Freddie Mac Fhr 4534 Pz 3% 2044-05-15	-	0.010%
582	Freddie Mac Remics	-	0.010%
583	Freddie Mac Remics	-	0.010%
584	Freddie Mac Whole Loan Securities Trust 2015-sc02	-	0.010%
585	Freddie Mac Whole Loan Securities Trust	-	0.010%
586	Freddie Mac Whole Loan Securities Trust	-	0.010%
587	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.010%
588	Fnma Pool Ak2411 Fn 02/42 Fixed 4	FN AK2411	0.010%
589	Fnma Pool Ak6957 Fn 03/37 Fixed 4	-	0.010%
590	Fn Al5548	FN AL5548	0.010%
591	Fannie Mae Pool	-	0.010%
592	Fannie Mae Pool	-	0.010%
593	Fnma Pool As4009 Fn 12/39 Fixed 3.5	-	0.010%
594	Fnma Pool As7610 Fn 07/46 Fixed 2.5	-	0.010%
595	Fnma Pool Au6030 Fn 09/33 Fixed 4.5	-	0.010%
596	Fannie Mae Pool	-	0.010%
597	Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25	-	0.010%
598	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.49% 25/04/2035	-	0.010%
599	Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25	-	0.010%
600	Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15	-	0.010%
601	Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25	-	0.010%
602	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 15/11/2037	-	0.010%
603	Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25	-	0.010%
604	Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01	-	0.010%
605	Fnma Pool De8092 Fn 08/55 Fixed 5.5	-	0.010%
606	Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055	-	0.010%
607	Fnma Pool Bd6374 Fn 09/46 Fixed 3.5	FN BD6374	0.010%
608	Fannie Mae Pool	-	0.010%
609	Fnma Pool Be9075 Fn 05/37 Fixed 4	-	0.010%
610	Fannie Mae Pool	FN BF0167	0.010%
611	Umbs	-	0.010%
612	Fannie Mae Pool	-	0.010%
613	Fannie Mae Pool	FN BJ3862	0.010%
614	Fnma Pool Bk3180 Fn 03/48 Fixed 3.5	-	0.010%
615	Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01	-	0.010%
616	Fnma Pool Bs8096 Fn 04/33 Fixed 4.7	-	0.010%
617	Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01	-	0.010%
618	Fnma Pool Bs8202 Fn 04/28 Fixed 4.14	-	0.010%
619	Fnma Pool Bx4147 Fn 12/52 Fixed 6	-	0.010%
620	Fnma Pool By4094 Fn 06/53 Fixed 6	-	0.010%
621	Fnma Pool By8301 Fn 08/53 Fixed 5	-	0.010%
622	Umbs P#Bz3871 4.87% 05/01/35	-	0.010%
623	Umbs P#Bz3873 4.7% 05/01/35	-	0.010%
624	Fannie Mae Pool	FN CA1988	0.010%
625	Fnma Pool Cb9626 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01	-	0.010%
626	Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035	-	0.010%
627	Fannie Mae 2045-08-01	-	0.010%
628	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.010%
629	Umbs P#Fs0406 3% 02/01/47	-	0.010%
630	Fannie Mae Pool	FN 890362	0.010%
631	Fnma Pool 931551 Fn 07/39 Fixed 4.5	-	0.010%
632	Fannie Mae Pool	-	0.010%
633	Fannie Mae Pool	FN AB6244	0.010%
634	Fnma Pool Ac4389 Fn 07/39 Fixed 4	-	0.010%
635	Fannie Mae Pool	FN MA2964	0.010%
636	Fannie Mae Pool	-	0.010%
637	Fannie Mae Pool	FN MA3188	0.010%
638	Fannie Mae Pool	-	0.010%
639	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.010%
640	Fannie Mae Pool	FN MA4643	0.010%
641	Fannie Mae Pool Umbs P#Ma5680 6.00000000 04/01/2045	-	0.010%
642	Fnma Pool Ma5694 Fn 03/55 Fixed 6.5 6.5% 03/01/2055 6.5 2055-03-01	-	0.010%
643	Fannie Mae Pool Umbs P#Ma5742 6.00000000 06/01/2045	-	0.010%
644	Fannie Mae Pool	-	0.010%
645	Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055	-	0.010%
646	Freddie Mac Pool Umbs P#Sl2638 6.50000000 06/01/2055	-	0.010%
647	Freddie Mac Pool Umbs P#Sl2639 6.50000000 07/01/2055	-	0.010%
648	Freddie Mac Pool Umbs P#Sl2640 6.50000000 06/01/2055	-	0.010%
649	Freddie Mac Pool Umbs P#Sl2641 6.50000000 08/01/2055	-	0.010%
650	Freddie Mac Pool Umbs P#Sl2642 6.50000000 09/01/2055	-	0.010%
651	317Ua80A2 Pimco Fppswaption 4.693 Put Usd	-	0.010%
652	317U9M8A5 Pimco Fppswaption 4.44 Call Usd	-	0.010%
653	317Ud9Da3 Pimco Swaption 4.341 Put USD 2026092	-	0.010%
654	317U9B7A0 Pimco Fppswaption 4.43 Put USD	-	0.010%
655	317U9Oqa1 Pimco Fppswaption 4.4 Put Usd	-	0.010%
656	317Uddpa1 Pimco Swaption 4.6215 Put USD 202610	-	0.010%
657	317U97Va2 Pimco Fppswaption 4.3075 Put USD	-	0.010%
658	Rfr USD Sofr/3.75000 12/18/24-5Y Cme	-	0.010%
659	317U9M7A6 Pimco Fppswaption 4.44 Put Usd	-	0.010%
660	317U9Qya7 Pimco Fppswaption 4.55875 Put Usd	-	0.010%
661	317U98Va0 Pimco Fppswaption 4.285 Put USD	-	0.010%
662	Rfr USD Sofr/4.21600 09/09/26-7Y Lch	-	0.010%
663	317Udb7A5 Pimco Swaption 4.336 Put USD 2026102	-	0.010%
664	317Udr4A3 Pimco Swaption 4.67 Put USD 20261104	-	0.010%
665	317Ua0Wa4 Pimco Fppswaption 4.485 Call Usd	-	0.010%
666	317Ud9Da3 Pimco Swaption 4.341 Put USD 2026092	-	0.010%
667	317U96Za0 Pimco Fppswaption 4.265 Put USD	-	0.010%
668	317Ua81A1 Pimco Fppswaption 4.693 Call Usd	-	0.010%
669	317U9V5A8 Pimco Fppswaption 4.64 Put Usd	-	0.010%
670	317U97Wa1 Pimco Fppswaption 4.3075 Call USD	-	0.010%
671	Rfr USD Sofr/4.35200 09/16/26-7Y Lch	-	0.010%
672	317U9Cwa0 Pimco Fppswaption 4.63 Call USD	-	0.010%
673	317U9Zda0 Pimco Fppswaption 4.427 Put Usd	-	0.010%
674	Ginnie Mae Ii Pool	-	0.010%
675	Ginnie Mae Ii Pool	G2 MA3244	0.010%
676	Ginnie Mae Ii Pool	G2 MA3310	0.010%
677	Ginnie Mae Ii Pool	G2 MA5018	0.010%
678	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
679	Ginnie Mae Ii Pool	G2 MA5653	0.010%
680	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.010%
681	Ginnie Mae I Pool	-	0.010%
682	Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5	-	0.010%
683	Ginnie Mae Ii Pool	-	0.010%
684	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/11/2046	-	0.010%
685	Gnma Ii Pool Cm2620 G2 06/47 Fixed 3	-	0.010%
686	Gnma Ii Pool Cm2479 G2 08/47 Fixed 3	-	0.010%
687	Gnma Ii Pool Cm8603 G2 04/47 Fixed 3	-	0.010%
688	Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5	G2 AD8825	0.010%
689	Ginnie Mae Ii Pool	-	0.010%
690	Gnma Pool Ar3716 Gn 12/45 Fixed 3.5	-	0.010%
691	Ginnie Mae I Pool	-	0.010%
692	Ginnie Mae Ii Pool 12/20/2041	G2 5261	0.010%
693	Gnma I, 30 Year	-	0.010%
694	Gnma I, 30 Year	-	0.010%
695	Ginnie Mae Ii Pool P#786108 3.50000000	-	0.010%
696	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.010%
697	Gnma Pool 697924 Gn 03/39 Fixed 5	-	0.010%
698	Government National Mortgage A Gnr 2013 H10 Fs 6.46652% 2063-04-20	-	0.010%
699	Government National Mortgage Association	-	0.010%
700	Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20	-	0.010%
701	Government National Mortgage A Gnr 2015 H10 Fm	-	0.010%
702	Government National Mortgage A Gnr 2015 H27 Fa 6.18732% 09/20/2065	-	0.010%
703	Government National Mortgage A Gnr 2015 H29 Fj	-	0.010%
704	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.010%
705	Government National Mortgage A Gnr 2013 88 Pz	-	0.010%
706	Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20	-	0.010%
707	Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20	-	0.010%
708	Government National Mortgage A Gnr 2019 H01 Fv	-	0.010%
709	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.010%
710	Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20	-	0.010%
711	Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20	-	0.010%
712	Government National Mortgage A Gnr 2022 H20 Fa	-	0.010%
713	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2	-	0.010%
714	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32	-	0.010%
715	Hsi Asset Securitization Corpo Hasc 2007 He1 1a1	-	0.010%
716	Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036	-	0.010%
717	Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3	-	0.010%
718	Saxon Asset Securities Trust Sast 2007 4 A2 144a	-	0.010%
719	317Udvna3 Pimco Swaption 4.745 Put USD 2026120	-	0.010%
720	317Uc23A0 Pimco Swaption 4.75 Put USD 20261207	-	0.010%
721	317U9Z2A2 Pimco Fppswaption 4.46 Call Usd	-	0.010%
722	317U9Zea9 Pimco Fppswaption 4.427 Call Usd	-	0.010%
723	317U9Cva1 Pimco Fppswaption 4.63 Put USD	-	0.010%
724	317U9Hja4 Pimco Fppswaption 4.47 Put Usd	-	0.010%
725	31750Tj38 Pimco Cdsopt Put USD 98.00000000 202	-	0.010%
726	Rfr USD Sofr/3.75000 06/17/26-10Y Cme	-	0.010%
727	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.010%
728	Rfr USD Sofr/3.25000 03/19/25-7Y Cme	-	0.010%
729	Rfr USD Sofr/3.90000 06/02/26-7Y Lch	-	0.010%
730	317Udf5A8 Pimco Swaption 4.29 Put USD 20261006	-	0.010%
731	317U9Eea6 Pimco Fppswaption 4.52 Put USD	-	0.010%
732	317Ua82A0 Pimco Fppswaption 4.693 Put Usd	-	0.010%
733	317Udb7A5 Pimco Swaption 4.336 Put USD 2026102	-	0.010%
734	317Ua0Va5 Pimco Fppswaption 4.485 Put Usd	-	0.010%
735	317Ucoya8 Pimco Swaption 4.75 Put USD 20261207	-	0.010%
736	317Ua83A9 Pimco Fppswaption 4.693 Call Usd	-	0.010%
737	317U93Ra6 Pimco Fppswaption 4.31 Put USD	-	0.010%
738	Rfr USD Sofr/4.20600 09/09/26-7Y Lch	-	0.010%
739	317Uch5A5 Pimco Swaption 4.75 Put USD 20261019	-	0.010%
740	Gnma Pool 764413 Gn 04/41 Fixed 5	-	0.000%
741	Gnma Pool Ab2761 Gn 08/42 Fixed 3.5	-	0.000%
742	Gnma Ii Pool Ma1227 G2 08/43 Fixed 5	G2 MA1227	0.000%
743	Gnma Ii Pool Ma1372 G2 03/43 Fixed 2	-	0.000%
744	Ginnie Mae Ii Pool 11/20/2043	G2 MA1447	0.000%
745	Government National Mortgage A 3 09/20/2047	G2 MA4718	0.000%
746	Ginnie Mae Ii Pool	G2 MA5193	0.000%
747	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
748	Ginnie Mae I Pool	-	0.000%
749	Ginnie Mae I Pool	-	0.000%
750	Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5	-	0.000%
751	Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5	-	0.000%
752	Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5	-	0.000%
753	Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5	-	0.000%
754	Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5	-	0.000%
755	Ginnie Mae I Pool	-	0.000%
756	Ginnie Mae Ii Pool	-	0.000%
757	Gnma Ii Pool Bf2211 G2 02/48 Fixed 3.5	-	0.000%
758	FNMA TBA 30 YR 3 3% 06/15/2054	G2 MB0310	0.000%
759	Gnma Ii Pool Ax6465 G2 04/47 Fixed 3.5	-	0.000%
760	Gnma Ii Pool Az7147 G2 07/47 Fixed 3.5	-	0.000%
761	Gnma Pool 429790 Gn 12/33 Fixed 6.5	GN 429790	0.000%
762	Gnma Pool 748058 Gn 04/41 Fixed 5	-	0.000%
763	Ginnie Mae Ii Pool	-	0.000%
764	Gsaa Home Equity Trust Gsaa 2007 4 A3A 2037-03-25	GSAA 2007-4 A3A	0.000%
765	Gnma Pool 783532 Gn 02/42 Fixed 3.5	-	0.000%
766	Gnma Pool 677094 Gn 07/38 Fixed 6.5	-	0.000%
767	Gnma Pool 683380 Gn 01/38 Fixed 6.5	-	0.000%
768	Gnma Pool 686777 Gn 06/38 Fixed 6.5	-	0.000%
769	Gnma Pool 704587 Gn 06/39 Fixed 5	-	0.000%
770	Gnma Pool 710838 Gn 09/39 Fixed 4.5	-	0.000%
771	Government National Mortgage A 2063-08-20	-	0.000%
772	Gnma, Series 2013-H23, Class Fa	-	0.000%
773	Government National Mortgage Association	-	0.000%
774	Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20	-	0.000%
775	Gnr 2015-H14 Fb	-	0.000%
776	Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20	-	0.000%
777	Government National Mortgage A Gnr 2016 H07 Fe	-	0.000%
778	Government National Mortgage Association	-	0.000%
779	Government National Mortgage Association	-	0.000%
780	Government National Mortgage A Gnr 2015 159 Te	-	0.000%
781	Government National Mortgage A Gnr 2015 84 Ib	-	0.000%
782	Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20	-	0.000%
783	Government National Mortgage A Gnr 2018 H07 Fe 5.81652% 2068-02-20	-	0.000%
784	Government National Mortgage A Gnr 2020 102 Ai	-	0.000%
785	Harborview Mortgage Loan Trust Hvmlt 2006 1 2a1a	-	0.000%
786	Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	MRFC 2001-TBC1 A1	0.000%
787	Sequoia Mortgage Trust 10	-	0.000%
788	Sequoia Mortgage Trust 5	-	0.000%
789	Amortizing Residential Collate Arc 2001 Bc6 A 6.15971% 10/25/2031	-	0.000%
790	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.000%
791	Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25	-	0.000%
792	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
793	31750Tm00 Pimco Cdsopt Call USD 101.06250000 2	-	0.000%
794	31750Tmn0 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
795	317Udaoa8 Pimco Swaption 4.535 Put USD 2026100	-	0.000%
796	31750T7Y3 Pimco Cdsopt Put USD 92.90625000 202	-	0.000%
797	317Udana9 Pimco Swaption 4.527 Put USD 2026100	-	0.000%
798	31750Tb36 Pimco Cdsopt Call USD 95.37500000 20	-	0.000%
799	31750Tm59 Pimco Cdsopt Put USD 88.42187500 202	-	0.000%
800	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.000%
801	317U9Hka2 Pimco Fppswaption 4.47 Call Usd	-	0.000%
802	317Udana9 Pimco Swaption 4.527 Put USD 2026100	-	0.000%
803	31750T9M7 Pimco Cdsopt Call USD 101.59375000 2	-	0.000%
804	317Ucnta6 Pimco Swaption 4.75 Put USD 20261102	-	0.000%
805	31750T749 Pimco Cdsopt Call USD 94.14062500 20	-	0.000%
806	317U9Hka2 Pimco Fppswaption 4.47 Call Usd	-	0.000%
807	317Udo8A6 Pimco Swaption 4.617 Put USD 2026110	-	0.000%
808	317Uduea5 Pimco Swaption 4.836 Put USD 2026120	-	0.000%
809	31750Taq6 Pimco Cdsopt Call USD 92.57031250 20	-	0.000%
810	31750T7T4 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
811	31750Tac7 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
812	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.000%
813	31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202	-	0.000%
814	31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20	-	0.000%
815	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.000%
816	31750Teb5 Pimco Cdsopt Call USD 96.58593750 20	-	0.000%
817	31750T9M7 Pimco Cdsopt Call USD 101.59375000 2	-	0.000%
818	317Udama0 Pimco Swaption 4.518 Put USD 2026100	-	0.000%
819	31750Ti21 Pimco Cdsopt Call USD 93.15625000 20	-	0.000%
820	31750Tma8 Pimco Cdsopt Put USD 89.98437500 202	-	0.000%
821	31750Tj46 Pimco Cdsopt Put USD 98.01562500 202	-	0.000%
822	31750Tmc4 Pimco Cdsopt Put USD 90.00000000 202	-	0.000%
823	31750Ti21 Pimco Cdsopt Call USD 93.15625000 20	-	0.000%
824	31750Ti39 Pimco Cdsopt Put USD 91.85937500 202	-	0.000%
825	31750T7T4 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
826	Rfr USD Sofr/4.23000 09/09/26-7Y Lch	-	0.000%
827	317Udana9 Pimco Swaption 4.527 Put USD 2026100	-	0.000%
828	31750T921 Pimco Cdsopt Put USD 98.21875000 202	-	0.000%
829	317U93Sa5 Pimco Fppswaption 4.31 Call USD	-	0.000%
830	31750Tm00 Pimco Cdsopt Call USD 101.06250000 2	-	0.000%
831	31750Tm67 Pimco Cdsopt Put USD 88.48437500 202	-	0.000%
832	317Udvja8 Pimco Swaption 4.8 Put USD 20261203	-	0.000%
833	31750Tma8 Pimco Cdsopt Put USD 89.98437500 202	-	0.000%
834	31750Tkg7 Pimco Cdsopt Call USD 95.12500000 20	-	0.000%
835	31750Ti39 Pimco Cdsopt Put USD 91.85937500 202	-	0.000%
836	31750Th55 Pimco Cdsopt Call USD 98.82812500 20	-	0.000%
837	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.000%
838	31750Tj04 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
839	31750Tih8 Pimco Cdsopt Put USD 91.94531250 202	-	0.000%
840	317U93Sa5 Pimco Fppswaption 4.31 Call USD	-	0.000%
841	31750Ti47 Pimco Cdsopt Put USD 100.50000000 20	-	0.000%
842	31750Tb44 Pimco Cdsopt Call USD 95.39062500 20	-	0.000%
843	317Udpha3 Pimco Swaption 4.618 Put USD 2026110	-	0.000%
844	31750T954 Pimco Cdsopt Put USD 99.76562500 202	-	0.000%
845	317Udoja4 Pimco Swaption 4.37 Put USD 20261105	-	0.000%
846	317Udpga4 Pimco Swaption 4.6175 Put USD 202611	-	0.000%
847	31750Tas2 Pimco Cdsopt Put USD 99.03906250 202	-	0.000%
848	31750Tau7 Pimco Cdsopt Call USD 92.10937500 20	-	0.000%
849	31750Tac7 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
850	31750Thj5 Pimco Cdsopt Call USD 93.90625000 20	-	0.000%
851	317Udoja4 Pimco Swaption 4.37 Put USD 20261105	-	0.000%
852	31750T9A3 Pimco Cdsopt Put USD 101.77343750 20	-	0.000%
853	31750Tad5 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
854	31750Tn41 Pimco Cdsopt Put USD 92.89062500 202	-	0.000%
855	31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202	-	0.000%
856	31750Te17 Pimco Cdsopt Call USD 96.15625000 20	-	0.000%
857	31750T9S4 Pimco Cdsopt Put USD 97.96875000 202	-	0.000%
858	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.000%
859	31750Tmn0 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
860	317Uciza0 Pimco Swaption 4.75 Put USD 20261023	-	0.000%
861	317Uduva6 Pimco Swaption 4.835 Put USD 2026120	-	0.000%
862	31750Te17 Pimco Cdsopt Call USD 96.15625000 20	-	0.000%
863	317Uduwa5 Pimco Swaption 4.835 Put USD 2026120	-	0.000%
864	31750T9S4 Pimco Cdsopt Put USD 97.96875000 202	-	0.000%
865	31750Tad5 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
866	31750Tk36 Pimco Cdsopt Call USD 92.20312500 20	-	0.000%
867	31750T9A3 Pimco Cdsopt Put USD 101.77343750 20	-	0.000%
868	31750Tii6 Pimco Cdsopt Put USD 91.96093750 202	-	0.000%
869	31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20	-	0.000%
870	31750T7T4 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
871	317Udm3A5 Pimco Swaption 3.95 Call USD 2026110	-	0.000%
872	31750T9S4 Pimco Cdsopt Put USD 97.96875000 202	-	0.000%
873	317Uciza0 Pimco Swaption 4.75 Put USD 20261023	-	0.000%
874	317Udo8A6 Pimco Swaption 4.617 Put USD 2026110	-	0.000%
875	31750Thq9 Pimco Cdsopt Call USD 98.42968750 20	-	0.000%
876	31750Tiy1 Pimco Cdsopt Call USD 96.48437500 20	-	0.000%
877	31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20	-	0.000%
878	317Udama0 Pimco Swaption 4.518 Put USD 2026100	-	0.000%
879	31750Tn41 Pimco Cdsopt Put USD 92.89062500 202	-	0.000%
880	317Uddaa7 Pimco Swaption 4.0215 Call USD 20261	-	0.000%
881	31750T939 Pimco Cdsopt Call USD 100.21875000 2	-	0.000%
882	31750T749 Pimco Cdsopt Call USD 94.14062500 20	-	0.000%
883	317Udpga4 Pimco Swaption 4.6175 Put USD 202611	-	0.000%
884	31750Tb36 Pimco Cdsopt Call USD 95.37500000 20	-	0.000%
885	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.000%
886	31750T939 Pimco Cdsopt Call USD 100.21875000 2	-	0.000%
887	31750Tae3 Pimco Cdsopt Put USD 98.00000000 202	-	0.000%
888	317U9B8A9 Pimco Fppswaption 4.43 Call USD	-	0.000%
889	317Udpha3 Pimco Swaption 4.618 Put USD 2026110	-	0.000%
890	317Udm3A5 Pimco Swaption 3.95 Call USD 2026110	-	0.000%
891	31750Tm67 Pimco Cdsopt Put USD 88.48437500 202	-	0.000%
892	31750T9B1 Pimco Cdsopt Put USD 91.87500000 202	-	0.000%
893	Rfr USD Sofr/4.23000 09/09/26-7Y Lch	-	0.000%
894	31750Tam5 Pimco Cdsopt Call USD 93.57812500 20	-	0.000%
895	31750Tae3 Pimco Cdsopt Put USD 98.00000000 202	-	0.000%
896	317Udoja4 Pimco Swaption 4.37 Put USD 20261105	-	0.000%
897	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
898	31750Tmh3 Pimco Cdsopt Put USD 99.92187500 202	-	0.000%
899	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
900	317Udvja8 Pimco Swaption 4.8 Put USD 20261203	-	0.000%
901	31750T954 Pimco Cdsopt Put USD 99.76562500 202	-	0.000%
902	317Uduea5 Pimco Swaption 4.836 Put USD 2026120	-	0.000%
903	31750Thq9 Pimco Cdsopt Call USD 98.42968750 20	-	0.000%
904	317Udama0 Pimco Swaption 4.518 Put USD 2026100	-	0.000%
905	31750Tiy1 Pimco Cdsopt Call USD 96.48437500 20	-	0.000%
906	31750Thq9 Pimco Cdsopt Call USD 98.42968750 20	-	0.000%
907	31750T954 Pimco Cdsopt Put USD 99.76562500 202	-	0.000%
908	31750T921 Pimco Cdsopt Put USD 98.21875000 202	-	0.000%
909	31750T921 Pimco Cdsopt Put USD 98.21875000 202	-	0.000%
910	317Ucnta6 Pimco Swaption 4.75 Put USD 20261102	-	0.000%
911	31750Tii6 Pimco Cdsopt Put USD 91.96093750 202	-	0.000%
912	31750Tkg7 Pimco Cdsopt Call USD 95.12500000 20	-	0.000%
913	31750Tam5 Pimco Cdsopt Call USD 93.57812500 20	-	0.000%
914	31750T7Y3 Pimco Cdsopt Put USD 92.90625000 202	-	0.000%
915	31750Tj46 Pimco Cdsopt Put USD 98.01562500 202	-	0.000%
916	31750Tix3 Pimco Cdsopt Call USD 101.17187500 2	-	0.000%
917	31750Tac7 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
918	317U93Sa5 Pimco Fppswaption 4.31 Call USD	-	0.000%
919	317Uduva6 Pimco Swaption 4.835 Put USD 2026120	-	0.000%
920	317U9B8A9 Pimco Fppswaption 4.43 Call USD	-	0.000%
921	31750T939 Pimco Cdsopt Call USD 100.21875000 2	-	0.000%
922	317Uddaa7 Pimco Swaption 4.0215 Call USD 20261	-	0.000%
923	317Udw2A4 Pimco Swaption 4.784 Put USD 2026111	-	0.000%
924	31750Tar4 Pimco Cdsopt Call USD 92.62500000 20	-	0.000%
925	317Uciza0 Pimco Swaption 4.75 Put USD 20261023	-	0.000%
926	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.000%
927	317Udaoa8 Pimco Swaption 4.535 Put USD 2026100	-	0.000%
928	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.000%
929	31750Tad5 Pimco Cdsopt Call USD 96.18750000 20	-	0.000%
930	31750Tb44 Pimco Cdsopt Call USD 95.39062500 20	-	0.000%
931	31750Teb5 Pimco Cdsopt Call USD 96.58593750 20	-	0.000%
932	317U9Hka2 Pimco Fppswaption 4.47 Call Usd	-	0.000%
933	317U98Wa9 Pimco Fppswaption 4.285 Call USD	-	0.000%
934	31750T749 Pimco Cdsopt Call USD 94.14062500 20	-	0.000%
935	31750Tgb3 Pimco Cdsopt Call USD 95.14062500 20	-	0.000%
936	31750Tj04 Pimco Cdsopt Call USD 96.50000000 20	-	0.000%
937	31750Th55 Pimco Cdsopt Call USD 98.82812500 20	-	0.000%
938	31750Tar4 Pimco Cdsopt Call USD 92.62500000 20	-	0.000%
939	31750Tmh3 Pimco Cdsopt Put USD 99.92187500 202	-	0.000%
940	31750T9B1 Pimco Cdsopt Put USD 91.87500000 202	-	0.000%
941	31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20	-	0.000%
942	31750Tau7 Pimco Cdsopt Call USD 92.10937500 20	-	0.000%
943	31750T9Q8 Pimco Cdsopt Call USD 95.53125000 20	-	0.000%
944	31750Tk36 Pimco Cdsopt Call USD 92.20312500 20	-	0.000%
945	317Ud88A1 Pimco Swaption 4.437 Put USD 2026100	-	0.000%
946	31750Te17 Pimco Cdsopt Call USD 96.15625000 20	-	0.000%
947	31750Tm59 Pimco Cdsopt Put USD 88.42187500 202	-	0.000%
948	31750Tb36 Pimco Cdsopt Call USD 95.37500000 20	-	0.000%
949	31750Tb44 Pimco Cdsopt Call USD 95.39062500 20	-	0.000%
950	31750Tmc4 Pimco Cdsopt Put USD 90.00000000 202	-	0.000%
951	31750Tam5 Pimco Cdsopt Call USD 93.57812500 20	-	0.000%
952	31750Taq6 Pimco Cdsopt Call USD 92.57031250 20	-	0.000%
953	317Ud88A1 Pimco Swaption 4.437 Put USD 2026100	-	0.000%
954	31750Tas2 Pimco Cdsopt Put USD 99.03906250 202	-	0.000%
955	31750Th55 Pimco Cdsopt Call USD 98.82812500 20	-	0.000%
956	31750Ti47 Pimco Cdsopt Put USD 100.50000000 20	-	0.000%
957	31750T9A3 Pimco Cdsopt Put USD 101.77343750 20	-	0.000%
958	317Uduwa5 Pimco Swaption 4.835 Put USD 2026120	-	0.000%
959	31750Teb5 Pimco Cdsopt Call USD 96.58593750 20	-	0.000%
960	317Udw2A4 Pimco Swaption 4.784 Put USD 2026111	-	0.000%
961	31750Thj5 Pimco Cdsopt Call USD 93.90625000 20	-	0.000%
962	31750Tix3 Pimco Cdsopt Call USD 101.17187500 2	-	0.000%
963	31750T8Q9 Pimco Cdsopt Put USD 98.18750000 202	-	0.000%
964	31750Tih8 Pimco Cdsopt Put USD 91.94531250 202	-	0.000%
965	317U9B8A9 Pimco Fppswaption 4.43 Call USD	-	0.000%
966	Fannie Mae Pool	-	0.000%
967	Umbs P#Al7589 3.5% 10/01/45	-	0.000%
968	Fnma Pool Ao2671 Fn 07/42 Fixed 4	-	0.000%
969	Fnma Pool As2580 Fn 06/29 Fixed 3	-	0.000%
970	Fnma Pool As2262 Fn 04/44 Fixed 4	-	0.000%
971	Fnma Pool Au2890 Fn 08/28 Fixed 2.5	-	0.000%
972	Fnma Pool Ax2488 Fn 10/44 Fixed 4	-	0.000%
973	Fnma Pool Ay2341 Fn 06/45 Fixed 4	-	0.000%
974	Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01	-	0.000%
975	Fannie Mae Fnr 2001 81 He	-	0.000%
976	Fannie Mae Remic Trust 2002-W11	-	0.000%
977	Fanniemae Whole Loan Fnw 2003 W9 A	-	0.000%
978	Fannie Mae Remics	-	0.000%
979	Fnma Pool 735355 Fn 02/35 Floating Var 6.204% 2035-02-01	-	0.000%
980	Fn 735653	-	0.000%
981	Fnma Pool 735942 Fn 07/35 Floating Var 6.483% 2035-07-01	-	0.000%
982	Fnma Pool 791585 Fn 09/34 Fixed 6	-	0.000%
983	Fnma Pool 799812 Fn 11/34 Floating Var 6.347% 2034-11-01	-	0.000%
984	Fnma Pool 802714 Fn 09/34 Floating Var	-	0.000%
985	Fn 804965	-	0.000%
986	Fnma Pool 810061 Fn 03/35 Floating Var 5.997% 2035-03-01	-	0.000%
987	Fnma Pool 809271 Fn 01/35 Floating Var 5.645% 2035-01-01	-	0.000%
988	Fnma Pool 809925 Fn 03/35 Floating Var 5.805% 2035-03-01	-	0.000%
989	Fnma Pool 814952 Fn 04/35 Floating Var	-	0.000%
990	Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01	-	0.000%
991	Fnma Pool 816593 Fn 02/35 Floating Var 7.21% 2035-02-01	-	0.000%
992	Fnma Pool 841837 Fn 07/35 Floating Var	-	0.000%
993	Fannie Mae Pool	-	0.000%
994	Fnma Pool 879522 Fn 03/36 Fixed 6	-	0.000%
995	Fannie Mae Pool	-	0.000%
996	Fannie Mae Pool	-	0.000%
997	Fannie Mae Pool	-	0.000%
998	Fannie Mae Pool	-	0.000%
999	Fannie Mae Pool	-	0.000%
1000	Fannie Mae Pool	-	0.000%
1001	Fannie Mae Pool	-	0.000%
1002	Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01	-	0.000%
1003	Fannie Mae Pool	-	0.000%
1004	Fnma Pool Bw3079 Fn 06/42 Fixed 3	-	0.000%
1005	Fnma Pool Cb9793 Fn 01/55 Fixed 5.5	FN CB9793	0.000%
1006	Fnma Pool Fs1910 Fn 01/44 Fixed Var	-	0.000%
1007	Fnma Pool 886394 Fn 08/36 Fixed 6	-	0.000%
1008	Fnma Pool 896504 Fn 08/36 Fixed 6.5	-	0.000%
1009	Fnma Pool 928223 Fn 04/37 Fixed 6.5	-	0.000%
1010	Fnma Pool 933161 Fn 11/37 Fixed 6.5	-	0.000%
1011	Fnma Pool 981444 Fn 09/38 Fixed 6	-	0.000%
1012	Fnma Pool Ab4275 Fn 01/27 Fixed 3	-	0.000%
1013	Fnma Pool Ab9931 Fn 07/28 Fixed 2.5	-	0.000%
1014	Fnma Pool Ma2903 Fn 02/32 Fixed 3	FN MA2903	0.000%
1015	Fannie Mae Pool	FN MA2931	0.000%
1016	Fnma 15Yr 3% 04/01/2032#Ma2997	FN MA2997	0.000%
1017	Fannie Mae Pool	FN MA3306	0.000%
1018	Fannie Mae Pool	FN MA3465	0.000%
1019	Umbs P#Ma4695 3% 07/01/42	-	0.000%
1020	Alternative Loan Trust 2006-oa9	-	0.000%
1021	Banc Of America Funding Corpor Bafc 2005 E 1a1	-	0.000%
1022	Countrywide Asset Backed Certi Cwl 2006 19 2A3 5.95971% 03/25/2037	-	0.000%
1023	Countrywide Home Loans Cwhl 2001 Hyb1 2a1	-	0.000%
1024	Countrywide Home Loans Cwhl 2004 16 1A4B 5.88926% 2034-09-25	-	0.000%
1025	Countrywide Home Loans Cwhl 2005 3 2a1	-	0.000%
1026	Centex Home Equity Cxhe 2002 A Av	-	0.000%
1027	Home Equity Asset Trust	-	0.000%
1028	Fed Hm Ln Pc Pool 1B2721 Fh 01/35 Floating Var 5.992% 2035-01-01	FH 1B2721	0.000%
1029	Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6	-	0.000%
1030	Fed Hm Ln Pc Pool A64440 Fg 08/37 Fixed 6	-	0.000%
1031	Fed Hm Ln Pc Pool A65518 Fg 09/37 Fixed 6	-	0.000%
1032	Fed Hm Ln Pc Pool A69945 Fg 12/37 Fixed 5.5	-	0.000%
1033	Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5	-	0.000%
1034	Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5	-	0.000%
1035	Freddie Mac Gold Pool	FG G02168	0.000%
1036	Freddie Mac Gold Pool	FG G03205	0.000%
1037	Fed Hm Ln Pc Pool G03268 Fg 09/37 Fixed 6	-	0.000%
1038	Freddie Mac Gold Pool	FG G02998	0.000%
1039	Freddie Mac Gold Pool	FG G03698	0.000%
1040	Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6	-	0.000%
1041	Freddie Mac Gold Pool	FG G04591	0.000%
1042	Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5	FG G05132	0.000%
1043	Fed Hm Ln Pc Pool G06931 Fg 08/39 Fixed 6	FG G06931	0.000%
1044	Fed Hm Ln Pc Pool G07203 Fg 06/41 Fixed 4.5	-	0.000%
1045	Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5	-	0.000%
1046	Fed Hm Ln Pc Pool G08273 Fg 06/38 Fixed 5.5	-	0.000%
1047	Freddie Mac Gold Pool	FG G08525	0.000%
1048	Freddie Mac Gold Pool	FG G18632	0.000%
1049	Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3	-	0.000%
1050	Fg J17834 3 01/01/2027	FG J17834	0.000%
1051	Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3	-	0.000%
1052	Fed Hm Ln Pc Pool 1L0097 Fh 06/35 Floating Var 6.977% 2035-06-01	-	0.000%
1053	Fed Hm Ln Pc Pool 1B7241 Fh 08/36 Floating Var 7.267% 2036-08-01	-	0.000%
1054	Fed Hm Ln Pc Pool A81047 Fg 08/38 Fixed 6	-	0.000%
1055	Freddie Mac Gold Pool	FG C04444	0.000%
1056	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.000%
1057	Freddie Mac Gold Pool	-	0.000%
1058	Freddie Mac Gold Pool	-	0.000%
1059	Freddie Mac Gold Pool	FG A93101	0.000%
1060	Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5	-	0.000%
1061	Fh 788845	-	0.000%
1062	Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5	-	0.000%
1063	Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5	-	0.000%
1064	Freddie Mac Strips	-	0.000%
1065	Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5	-	0.000%
1066	Federal Home Loan Mortgage Corporation 5.5 2039-01-01	-	0.000%
1067	Fnci Umbs 6.0 Sb8373 03-01-40	-	0.000%
1068	Fed Hm Ln Pc Pool Z40004 Fg 08/36 Fixed 6	-	0.000%
1069	Fed Hm Ln Pc Pool Q25852 Fg 04/44 Fixed 4.5	-	0.000%
1070	Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3	-	0.000%
1071	Fhlg 30Yr 3.5% 12/01/2047#Q53034	-	0.000%
1072	Freddie Mac Gold Pool	-	0.000%
1073	Freddie Mac Fhr 2395 Ft	-	0.000%
1074	Umbs P#Rb5173 3% 08/01/42	-	0.000%
1075	Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25	-	0.000%
1076	Fannie Mae Remics	-	0.000%
1077	Fannie Mae Remics	-	0.000%
1078	Fannie Mae Fnr 2015 73 Es 0% 2045-10-25	-	0.000%
1079	Fannie Mae Remics	-	0.000%
1080	Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25	-	0.000%
1081	Fannie Mae Remics	-	0.000%
1082	Fanniemae Aces Fna 2020 M33 X2	-	0.000%
1083	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/07/2037	-	0.000%
1084	Fnma Pool 256771 Fn 06/37 Fixed 6.5	-	0.000%
1085	Freddie Mac Fhr 4588 Pi 4% 2045-09-15	-	0.000%
1086	Freddie Mac Remics 5034	-	0.000%
1087	Fnma Pool Ai8187 Fn 08/41 Fixed 4.5	-	0.000%
1088	Fannie Mae Pool	-	0.000%
1089	Fnma Pool Al2059 Fn 06/42 Fixed Var 4% 2042-06-01	-	0.000%
1090	Fannie Mae Pool	-	0.000%
1091	Fannie Mae Pool	-	0.000%
1092	Fnma Pool Al5937 Fn 10/29 Fixed Var 3% 2029-10-01	-	0.000%
1093	31750T772 Pimco Cdsopt Put USD 101.00000000 20	-	-0.010%
1094	31750Tb93 Pimco Cdsopt Put USD 100.43750000 20	-	-0.010%
1095	31750Tn33 Pimco Cdsopt Put USD 92.89062500 202	-	-0.010%
1096	31750Tn58 Pimco Cdsopt Put USD 92.85937500 202	-	-0.010%
1097	31750Thp1 Pimco Cdsopt Put USD 100.94531250 20	-	-0.020%
1098	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.020%
1099	31750Tkq5 Pimco Cdsopt Put USD 100.87500000 20	-	-0.020%
1100	31750Tga5 Pimco Cdsopt Put USD 93.10937500 202	-	-0.030%
1101	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.030%
1102	Rfr USD Sofr/3.72400 05/20/26-7Y Lch	-	-0.040%
1103	Rfr USD Sofr/3.78000 07/16/26-7Y Lch	-	-0.070%
1104	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	-0.130%
1105	Ginnie Mae 3	-	-0.220%
1106	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	-0.820%
1107	Fnma 30yr Tba 4.0% Nov 18	-	-1.120%
1108	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	-1.310%
1109	Fncl 6.5 10/26	-	-4.700%
1110	Net Other Assets	-	-64.450%