SPMB ETF largest holding is NMF at 6.79% as of Aug 4, 2026

$21.96

AUM$7.1B

TER0.04%

Holdings2,701

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SPMB ETF largest holding is NMF at 6.79% as of Aug 4, 2026

$21.96

State Street SPDR Portfolio Mortgage Backed Bond ETF

AUM$7.1B

TER0.04%

Holdings2,701

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

NMF is SPMB's largest holding at 6.79% of the fund as of Aug 4, 2026. SPMB is State Street SPDR Portfolio Mortgage Backed Bond ETF.

Showing top 50 of 2,716 holdings · as of Aug 4, 2026

SPMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	NMF	Ssi Us Gov Money Market Class	6.79%	6.8%	$477.13M
2	—	Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5	1.16%	8.0%	$81.63M
3	—	Bp Curr 9Am Feb26C 137	0.91%	8.9%	$64.05M
4	—	Fnma Pool Ma4547 Fn 02/52 Fixed 2	0.78%	9.6%	$54.79M
5	—	Fnma Tba 30 Yr 5 Single Family Mortgage	0.76%	10.4%	$53.67M
6	—	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	0.75%	11.1%	$52.92M
7	—	Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5	0.60%	11.7%	$42.44M
8	—	Fnma Tba 30 Yr 6 Single Family Mortgage	0.55%	12.3%	$38.32M
9	—	213795416.Srdlc	0.55%	12.8%	$38.33M
10	—	Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5	0.54%	13.4%	$37.85M
11	—	Titulos De Tesoreria Bonds 01/35 11.75	0.53%	13.9%	$37.16M
12	—	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5	0.51%	14.4%	$35.64M
13	—	Fnma Pool Fa0608 Fn 02/55 Fixed Var	0.49%	14.9%	$34.12M
14	—	Fnma Pool Ma4465 Fn 11/51 Fixed 2	0.47%	15.4%	$32.83M
15	—	Fnma Pool Fs2040 Fn 02/52 Fixed Var	0.44%	15.8%	$30.80M
16	Debt	Freddie Mac Pool	0.43%	16.3%	$29.89M
17	—	Fed Hm Ln Pc Pool Sd8408 Fr 03/54 Fixed 5.5	0.43%	16.7%	$30.31M
18	Debt	Freddie Mac Gold Pool	0.43%	17.1%	$30.29M
19	—	Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2	0.43%	17.6%	$30.02M
20	—	Gnma Ii Pool Mb1216 G2 06/56 Fixed 5	0.42%	18.0%	$29.23M
21	—	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	0.41%	18.4%	$28.79M
22	—	Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 5	0.41%	18.8%	$28.97M
23	—	Us 10Yr Note (Cbt)Jun26	0.40%	19.2%	$28.38M
24	Debt	Western Midstream Operating Lp	0.40%	19.6%	$28.20M
25	—	Gnma Ii Tba 30 Yr 5.5 Jumbos	0.40%	20.0%	$28.27M
26	—	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6	0.38%	20.4%	$26.55M
27	—	Fnma Pool Cc0119 Fn 03/55 Fixed 6	0.37%	20.7%	$25.97M
28	—	Fnma Pool Ma4437 Fn 10/51 Fixed 2	0.37%	21.1%	$25.81M
29	Debt	Canadian Pacific Railway Co	0.36%	21.5%	$25.08M
30	—	Fed Hm Ln Pc Pool Rq0040 Fr 08/55 Fixed 5.5	0.36%	21.8%	$25.07M
31	—	Fed Hm Ln Pc Pool Sl2071 Fr 03/55 Fixed 6	0.35%	22.2%	$24.63M
32	—	Fnma Pool Ma5038 Fn 06/53 Fixed 5	0.35%	22.5%	$24.33M
33	—	Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2	0.35%	22.9%	$24.47M
34	—	Fnma Pool Ma4624 Fn 06/52 Fixed 3	0.35%	23.2%	$24.58M
35	Debt	Mcgraw-Hill Education Inc	0.35%	23.6%	$24.31M
36	—	Fnma Pool Ma4512 Fn 01/52 Fixed 2.5	0.35%	23.9%	$24.44M
37	Debt	Severn Trent Utilities Finance Plc	0.35%	24.3%	$24.62M
38	—	Cme - CZK Irs 10/3/29 Rec Fix Barc_C	0.34%	24.6%	$23.61M
39	—	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5	0.34%	25.0%	$23.59M
40	—	Gnma Ii Pool Mb0146 G2 01/55 Fixed 5	0.34%	25.3%	$23.83M
41	Debt	Home Depot Inc/The	0.33%	25.6%	$22.97M
42	—	Gnma Ii Pool Mb0092 G2 12/54 Fixed 5.5	0.33%	26.0%	$23.29M
43	—	Fnma Tba 30 Yr 4.5 Single Family Mortgage	0.33%	26.3%	$23.07M
44	—	Fnma Tba 30 Yr 4 Single Family Mortgage	0.32%	26.6%	$22.74M
45	—	Fnma Pool Ma5445 Fn 08/54 Fixed 6	0.32%	26.9%	$22.38M
46	—	Fnma Pool Ma4515 Fn 01/37 Fixed 1.5	0.32%	27.3%	$22.39M
47	—	Fed Hm Ln Pc Pool Qd3162 Fr 12/51 Fixed 2	0.32%	27.6%	$22.18M
48	—	Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2	0.32%	27.9%	$22.48M
49	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.32%	28.2%	$22.35M
50	—	Gnma Ii Pool Mb0485 G2 07/55 Fixed 5.5	0.31%	28.5%	$22.04M
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SPMB ETF All Holdings

SPMB holdings total 2701 positions. The top 10 holdings account for 13.4% of the fund, led by Ssi Us Gov Money Market Class at 6.8%, Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5 at 1.2%, Bp Curr 9Am Feb26C 137 at 0.9%.

SPMB portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets.

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

Compare SPMB

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

SPMB ETF Holdings

2716 of 2701 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
NMFUnknown
6.79%
2
Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5
Other
1.16%
3
Bp Curr 9Am Feb26C 137
Other
0.91%
4
Fnma Pool Ma4547 Fn 02/52 Fixed 2
Other
0.78%
5
Fnma Tba 30 Yr 5 Single Family Mortgage
Other
0.76%
6
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
Other
0.75%
7
Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5
Other
0.60%
8
Fnma Tba 30 Yr 6 Single Family Mortgage
Other
0.55%
9
213795416.Srdlc
Other
0.55%
10
Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5
Other
0.54%
11
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.53%
12
Fnma Pool Ma4701 Fn 08/52 Fixed 4.5
Other
0.51%
13
Fnma Pool Fa0608 Fn 02/55 Fixed Var
Other
0.49%
14
Fnma Pool Ma4465 Fn 11/51 Fixed 2
Other
0.47%
15
Fnma Pool Fs2040 Fn 02/52 Fixed Var
Other
0.44%
16
Freddie Mac Pool 5.5 09/01/2055
Other
0.43%
17
Fed Hm Ln Pc Pool Sd8408 Fr 03/54 Fixed 5.5
Other
0.43%
18
Freddie Mac Gold Pool 2.5 09/01/2027
Other
0.43%
19
Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2
Other
0.43%
20
Gnma Ii Pool Mb1216 G2 06/56 Fixed 5
Other
0.42%
21
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.41%
22
Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 5
Other
0.41%
23
Us 10Yr Note (Cbt)Jun26
Other
0.40%
24
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.40%
25
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other
0.40%
26
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
Other
0.38%
27
Fnma Pool Cc0119 Fn 03/55 Fixed 6
Other
0.37%
28
Fnma Pool Ma4437 Fn 10/51 Fixed 2
Other
0.37%
29
Canadian Pacific Railway Co 4.95 08/15/2045
Other
0.36%
30
Fed Hm Ln Pc Pool Rq0040 Fr 08/55 Fixed 5.5
Other
0.36%
31
Fed Hm Ln Pc Pool Sl2071 Fr 03/55 Fixed 6
Other
0.35%
32
Fnma Pool Ma5038 Fn 06/53 Fixed 5
Other
0.35%
33
Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2
Other
0.35%
34
Fnma Pool Ma4624 Fn 06/52 Fixed 3
Other
0.35%
35
Mcgraw-Hill Education Inc 7.375% 09/01/2031
Other
0.35%
36
Fnma Pool Ma4512 Fn 01/52 Fixed 2.5
Other
0.35%
37
Severn Trent Utilities Finance Plc 3.875% 8/4/2035
Other
0.35%
38
Cme - CZK Irs 10/3/29 Rec Fix Barc_C
Other
0.34%
39
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5
Other
0.34%
40
Gnma Ii Pool Mb0146 G2 01/55 Fixed 5
Other
0.34%
41
Home Depot Inc/The 1.88 09/15/2031
Other
0.33%
42
Gnma Ii Pool Mb0092 G2 12/54 Fixed 5.5
Other
0.33%
43
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.33%
44
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.32%
45
Fnma Pool Ma5445 Fn 08/54 Fixed 6
Other
0.32%
46
Fnma Pool Ma4515 Fn 01/37 Fixed 1.5
Other
0.32%
47
Fed Hm Ln Pc Pool Qd3162 Fr 12/51 Fixed 2
Other
0.32%
48
Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2
Other
0.32%
49
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.32%
50
Gnma Ii Pool Mb0485 G2 07/55 Fixed 5.5
Other
0.31%
51
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
Other
0.31%
52
Fnma Pool Ma5164 Fn 10/53 Fixed 5
Other
0.30%
53
Fnma Pool Ma5528 Fn 11/54 Fixed 4
Other
0.30%
54
Tender Option Bond Trust Receipts/Certificates 3.12 2055-09-01
Other
0.30%
55
Fnma Pool Ma5530 Fn 11/54 Fixed 5
Other
0.30%
56
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
0.30%
57
Banco de Sabadell SA 3.375 2032-03-10
Other
0.30%
58
Fed Hm Ln Pc Pool Rq0110 Fr 04/56 Fixed 5
Other
0.29%
59
Fed Hm Ln Pc Pool Sd8166 Fr 09/51 Fixed 2
Other
0.29%
60
Fed Hm Ln Pc Pool Rq0050 Fr 09/55 Fixed 6
Other
0.29%
61
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
Other
0.29%
62
Fnma Pool Ma4378 Fn 07/51 Fixed 2
Other
0.29%
63
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
Other
0.28%
64
U.K. Gilt, 1.62%, Due 10/22/2028
Other
0.28%
65
Iberdrola Finanzas Sa 1.62 11-29-2029
Other
0.28%
66
Gnma Ii Pool Ma7135 G2 01/51 Fixed 2
Other
0.28%
67
Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2
Other
0.28%
68
Fnma Pool Ma4413 Fn 09/51 Fixed 2
Other
0.27%
69
Fnma Pool Cc2720 Fn 05/56 Fixed 5
Other
0.27%
70
Fnma Pool Ma5971 Fn 02/56 Fixed 5
Other
0.27%
71
Fnma Pool Fm9813 Fn 11/51 Fixed Var
Other
0.27%
72
Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5
Other
0.27%
73
Fed Hm Ln Pc Pool Sd8300 Fr 02/53 Fixed 5.5
Other
0.27%
74
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.26%
75
Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5
Other
0.26%
76
Fnma Pool Ma4305 Fn 04/51 Fixed 2
Other
0.26%
77
USD/EUR Forward
Other
0.26%
78
Ford Otomotiv Sanayi As 7.125% 4/25/2029
Other
0.26%
79
Fnma Pool Fa3684 Fn 06/54 Fixed Var
Other
0.26%
80
Fnma Pool Ma4255 Fn 02/51 Fixed 2
Other
0.26%
81
Fnma Pool Ma4497 Fn 12/36 Fixed 2
Other
0.25%
82
Gnma Ii Pool Ma7534 G2 08/51 Fixed 2.5
Other
0.25%
83
Gnma Ii Pool Ma7827 G2 01/52 Fixed 2.5
Other
0.25%
84
Gnma Ii Tba 30 Yr 6 Jumbos
Other
0.25%
85
Gnma Ii Pool Ma9016 G2 07/53 Fixed 5
Other
0.25%
86
Gnma Ii Pool Ma7417 G2 06/51 Fixed 2
Other
0.24%
87
Fnma Pool Ma4566 Fn 03/37 Fixed 1.5
Other
0.24%
88
Fed Hm Ln Pc Pool Sl0403 Fr 12/51 Fixed 2.5
Other
0.24%
89
Gnma Ii Pool Ma7051 G2 12/50 Fixed 2
Other
0.24%
90
Fnma Tba 30 Yr 2 Single Family Mortgage
Other
0.24%
91
Fed Hm Ln Pc Pool Sd8439 Fr 06/54 Fixed 6
Other
0.23%
92
Fnma Pool Ma4625 Fn 06/52 Fixed 3.5
Other
0.23%
93
Purchased Jpy / Sold Usd
Other
0.23%
94
Fed Hm Ln Pc Pool Sd8113 Fr 12/50 Fixed 2
Other
0.23%
95
Fnma Pool Cb1388 Fn 08/51 Fixed 2.5
Other
0.23%
96
Fed Hm Ln Pc Pool Sd8194 Fr 02/52 Fixed 2.5
Other
0.23%
97
Fnma Tba 30 Yr 3 Single Family Mortgage
Other
0.22%
98
Fed Hm Ln Pc Pool Sd8373 Fr 11/53 Fixed 6
Other
0.22%
99
Gnma Ii Pool Mb0425 G2 06/55 Fixed 6
Other
0.22%
100
Fed Hm Ln Pc Pool Sd8474 Fr 11/54 Fixed 5
Other
0.22%
101
Gnma Ii Pool Mb1069 G2 04/56 Fixed 4.5
Other
0.22%
102
Fnma Pool Ma4383 Fn 07/36 Fixed 2
Other
0.22%
103
Gnma Ii Pool Ma8346 G2 10/52 Fixed 4
Other
0.22%
104
Fed Hm Ln Pc Pool Sd5097 Fr 04/52 Fixed 2.5
Other
0.22%
105
Fnma Pool Ca7799 Fn 11/50 Fixed 2
Other
0.22%
106
Nestle Finance International Ltd 1.75 2037-11-02
Other
0.22%
107
Fed Hm Ln Pc Pool Sd4348 Fr 12/53 Fixed 6.5
Other
0.22%
108
Fnma Pool Fs0439 Fn 01/52 Fixed Var
Other
0.21%
109
Gnma Ii Pool Mb1143 G2 05/56 Fixed 5.5
Other
0.21%
110
Gnma Ii Pool Ma7367 G2 05/51 Fixed 2.5
Other
0.21%
111
Kentwood Public Schools 5 05/01/2046
Other
0.21%
112
Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048
Other
0.21%
113
Gnma Ii Pool Ma8879 G2 05/53 Fixed 5.5
Other
0.21%
114
Fnma Pool Fa0643 Fn 02/55 Fixed Var
Other
0.21%
115
Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5
Other
0.21%
116
Gnma Ii Pool Mb1285 G2 07/56 Fixed 5.5
Other
0.21%
117
New Mexico Hospital Equipment Loan Council 5 08/01/2031
Other
0.21%
118
Gnma Ii Tba 30 Yr 4.5 Jumbos
Other
0.21%
119
Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5
Other
0.20%
120
Gnma Ii Pool Ma7193 G2 02/51 Fixed 2.5
Other
0.20%
121
Fed Hm Ln Pc Pool Sd8341 Fr 07/53 Fixed 5
Other
0.20%
122
Gnma Ii Pool Ma7766 G2 12/51 Fixed 2
Other
0.20%
123
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.20%
124
Fnma Pool Br9339 Fn 05/51 Fixed 2
Other
0.20%
125
Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5
Other
0.20%
126
Fnma Pool Ma5970 Fn 02/56 Fixed 4.5
Other
0.20%
127
Fnma Pool Ma4158 Fn 10/50 Fixed 2
Other
0.20%
128
Gnma Ii Pool Ma8043 G2 05/52 Fixed 3
Other
0.20%
129
Fnma Pool Ma4919 Fn 02/53 Fixed 5.5
Other
0.20%
130
Fnma Pool Fa4896 Fn 08/50 Fixed Var
Other
0.19%
131
Kyushu Electric Power Co Inc 0.34 2031-04-25
Other
0.19%
132
Fed Hm Ln Pc Pool Sd8257 Fr 10/52 Fixed 4.5
Other
0.19%
133
Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6
Other
0.19%
134
Fnma Pool Ma5446 Fn 08/54 Fixed 6.5
Other
0.19%
135
Fnma Pool Ma4783 Fn 10/52 Fixed 4
Other
0.19%
136
Fnma Pool Cc0118 Fn 03/55 Fixed 6
Other
0.19%
137
Japan Government Thirty Year Bond,0.7,2051-06-20
Other
0.19%
138
Fnma Pool Cb1867 Fn 10/51 Fixed 2.5
Other
0.19%
139
Gnma Ii Pool Ma8878 G2 05/53 Fixed 5
Other
0.18%
140
Gnma Ii Pool Ma9907 G2 09/54 Fixed 6
Other
0.18%
141
Gnma Ii Pool Ma9666 G2 05/54 Fixed 4.5
Other
0.18%
142
Fnma Pool Fm7261 Fn 05/36 Fixed Var
Other
0.18%
143
Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5
Other
0.18%
144
Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5
Other
0.18%
145
Fnma Pool Fs1648 Fn 01/52 Fixed Var
Other
0.18%
146
Gnma Ii Pool Ma7935 G2 03/52 Fixed 2
Other
0.18%
147
Gnma Ii Pool Ma9726 G2 06/54 Fixed 6
Other
0.18%
148
Japanese Yen
Other
0.18%
149
Fnma Pool Fp0069 Fn 01/52 Fixed Var
Other
0.18%
150
Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5
Other
0.18%
151
Fnma Pool Ma4237 Fn 01/51 Fixed 2
Other
0.17%
152
Fnma Pool Fm6053 Fn 02/51 Fixed Var
Other
0.17%
153
Gnma Ii Pool Ma8267 G2 09/52 Fixed 4
Other
0.17%
154
Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5
Other
0.17%
155
Fnma Pool Ma4894 Fn 01/53 Fixed 6
Other
0.17%
156
Gasoline Rbob Fut Aug26
Other
0.17%
157
Fnma Pool Cb1552 Fn 09/51 Fixed 2.5
Other
0.17%
158
Chile Government International Bond 0.0245 01/31/2031
Other
0.17%
159
Gnma Ii Tba 30 Yr 2.5 Jumbos
Other
0.17%
160
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
Other
0.17%
161
Fnma Pool Ma5138 Fn 09/53 Fixed 5.5
Other
0.17%
162
Fnma Pool Ma4436 Fn 10/51 Fixed 1.5
Other
0.17%
163
Generate Biomedicines, Inc.
Other
0.17%
164
Gnma Ii Pool Mb0624 G2 09/55 Fixed 6
Other
0.17%
165
Triborough Bridge & Tunnel Authority 4.5 05/15/2052
Other
0.17%
166
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
Other
0.16%
167
County Of King Wa Sewer Revenue 5 07/01/2037
Other
0.16%
168
Fnma Pool Fm7950 Fn 06/51 Fixed Var
Other
0.16%
169
Gnma Ii Pool Ma7254 G2 03/51 Fixed 2
Other
0.16%
170
Fed Hm Ln Pc Pool Sd8264 Fr 11/52 Fixed 3.5
Other
0.16%
171
Rockefeller Foundation/The 2.49 10/01/2050
Other
0.16%
172
Fnma Pool Ma4700 Fn 08/52 Fixed 4
Other
0.16%
173
Gnma Ii Pool Mb0684 G2 10/55 Fixed 4.5
Other
0.16%
174
Fnma Pool Ma5010 Fn 05/53 Fixed 5.5
Other
0.16%
175
Consolidated Edison Co Of New York Inc 5.13 03/15/2035
Other
0.16%
176
Fnma Pool Fa3140 Fn 08/51 Fixed Var
Other
0.16%
177
Swedish Krona
Other
0.16%
178
Unibail-Rodamco-Westfield Se 1.375 2030-04-15
Other
0.16%
179
Fnma Pool Fm3929 Fn 07/50 Fixed Var
Other
0.15%
180
Fed Hm Ln Pc Pool Sd8152 Fr 06/51 Fixed 3
Other
0.15%
181
Fed Hm Ln Pc Pool Sd1151 Fr 01/51 Fixed 2.5
Other
0.15%
182
JPY/USD Forward
Other
0.15%
183
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other
0.15%
184
Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5
Other
0.15%
185
Fnma Pool Fa2035 Fn 11/54 Fixed Var
Other
0.15%
186
Gnma Ii Pool Ma7535 G2 08/51 Fixed 3
Other
0.15%
187
Fed Hm Ln Pc Pool Sd8265 Fr 11/52 Fixed 4
Other
0.15%
188
Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5
Other
0.15%
189
Gnma Ii Pool Ma7366 G2 05/51 Fixed 2
Other
0.15%
190
Fnma Pool Fs1085 Fn 04/51 Fixed Var
Other
0.15%
191
United States Treasury Note/Bond 3.625 2030-10-31
Other
0.15%
192
Fnma Pool Ma4599 Fn 05/52 Fixed 3
Other
0.14%
193
Fed Hm Ln Pc Pool Sd8183 Fr 12/51 Fixed 2.5
Other
0.14%
194
Gnma Ii Pool Ma7881 G2 02/52 Fixed 2.5
Other
0.14%
195
12M5Y_04/22/26_3.46%_Ms
Other
0.14%
196
Fnma Pool Ma5444 Fn 08/54 Fixed 5.5
Other
0.14%
197
Fnma Pool Ma4325 Fn 05/51 Fixed 2
Other
0.14%
198
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.14%
199
Fnma Pool Fa4199 Fn 11/51 Fixed Var
Other
0.14%
200
Fnma Pool Ma4281 Fn 03/51 Fixed 2
Other
0.14%
201
Fed Hm Ln Pc Pool Rq0015 Fr 06/55 Fixed 6.5
Other
0.14%
202
Gnma Ii Pool Mb0813 G2 12/55 Fixed 5
Other
0.14%
203
Fnma Pool Ma5854 Fn 10/55 Fixed 6
Other
0.14%
204
Fnma Pool Fm4867 Fn 11/50 Fixed Var
Other
0.14%
205
United States Treasury Inflation Indexed Bonds
Other
0.14%
206
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
Other
0.14%
207
Gnma Ii Pool Ma7311 G2 04/51 Fixed 2
Other
0.14%
208
Fnma Pool Ma4182 Fn 11/50 Fixed 2
Other
0.14%
209
Gnma Ii Pool Ma7533 G2 08/51 Fixed 2
Other
0.13%
210
Gnma Ii Pool Mb0260 G2 03/55 Fixed 6
Other
0.13%
211
Fed Hm Ln Pc Pool Qd9881 Fr 03/52 Fixed 3
Other
0.13%
212
Concert Pharm Cvr
Other
0.13%
213
Gnma Ii Pool Mb0203 G2 02/55 Fixed 4.5
Other
0.13%
214
Fnma Pool Ma4159 Fn 10/50 Fixed 2.5
Other
0.13%
215
Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
Other
0.13%
216
Fnma Pool Bk8390 Fn 01/51 Fixed 2
Other
0.13%
217
Fnma Pool Fm6559 Fn 03/51 Fixed Var
Other
0.13%
218
Fed Hm Ln Pc Pool Sl0262 Fr 07/51 Fixed 3
Other
0.13%
219
Gnma Ii Pool Ma7649 G2 10/51 Fixed 2.5
Other
0.13%
220
Fannie Mae Interest Strip 7.50 1/25/2032
Other
0.13%
221
Fed Hm Ln Pc Pool Sd8246 Fr 09/52 Fixed 5
Other
0.13%
222
Gnma Ii Pool Ma9667 G2 05/54 Fixed 5
Other
0.13%
223
Fed Hm Ln Pc Pool Qb3541 Fr 09/50 Fixed 2.5
Other
0.13%
224
Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5
Other
0.13%
225
Fed Hm Ln Pc Pool Sl5025 Fr 06/52 Fixed 2
Other
0.13%
226
Fnma Pool Ma4579 Fn 04/52 Fixed 3
Other
0.13%
227
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.13%
228
Fed Hm Ln Pc Pool Sd8114 Fr 12/50 Fixed 2.5
Other
0.13%
229
Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5
Other
0.12%
230
Texas Water Development Board 5 08/01/2041
Other
0.12%
231
Fed Hm Ln Pc Pool Rq0051 Fr 09/55 Fixed 6.5
Other
0.12%
232
Gnma Ii Tba 30 Yr 3 Jumbos
Other
0.12%
233
Fed Hm Ln Pc Pool Sd8301 Fr 02/53 Fixed 6
Other
0.12%
234
Fnma Pool Fa6240 Fn 01/54 Fixed Var
Other
0.12%
235
Hospitality Prop Trust 3.95% 1/15/2028
Other
0.12%
236
Fnma Pool Cb1553 Fn 09/51 Fixed 2.5
Other
0.12%
237
Fnma Pool Ma5390 Fn 06/54 Fixed 6.5
Other
0.12%
238
Glp Capital Lp / Glp Financing Ii Inc 6.25 09/15/2054
Other
0.11%
239
Gnma Ii Pool Ma8569 G2 01/53 Fixed 5
Other
0.11%
240
8876090.Srdsq
Other
0.11%
241
Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5
Other
0.11%
242
Fed Hm Ln Pc Pool Sd8463 Fr 09/54 Fixed 6
Other
0.11%
243
Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5
Other
0.11%
244
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.11%
245
Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5
Other
0.11%
246
Fnma Pool Ma4464 Fn 11/51 Fixed 1.5
Other
0.11%
247
Fnma Pool Ma5878 Fn 11/55 Fixed 5
Other
0.11%
248
Gnma Ii Pool Ma6865 G2 09/50 Fixed 2.5
Other
0.11%
249
Gnma Ii Pool Ma8490 G2 12/52 Fixed 5
Other
0.11%
250
Fed Hm Ln Pc Pool Sd7526 Fr 10/50 Fixed 2.5
Other
0.11%
251
Fnma Pool Ma5352 Fn 05/54 Fixed 5
Other
0.11%
252
Gnma Ii Pool Mb0682 G2 10/55 Fixed 3.5
Other
0.11%
253
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
Other
0.11%
254
Us 10Yr Note (Cbt)Jun26
Other
0.11%
255
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
0.11%
256
Gnma Ii Pool Ma7052 G2 12/50 Fixed 2.5
Other
0.11%
257
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
Other
0.11%
258
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.11%
259
Gnma Ii Pool Ma8428 G2 11/52 Fixed 5
Other
0.11%
260
Fed Hm Ln Pc Pool Qc7453 Fr 09/51 Fixed 2
Other
0.11%
261
Fnma Pool Ma4208 Fn 12/50 Fixed 2
Other
0.11%
262
Firstenergy Transmission Llc 2.87 09/15/2028
Other
0.11%
263
Gnma Ii Pool Ma8345 G2 10/52 Fixed 3.5
Other
0.11%
264
Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5
Other
0.11%
265
Gnma Ii Pool Ma6930 G2 10/50 Fixed 2
Other
0.11%
266
Fnma Pool Br9363 Fn 05/51 Fixed 2.5
Other
0.11%
267
Fnma Tba 15 Yr 2 Single Family Mortgage
Other
0.11%
268
Fed Hm Ln Pc Pool Rb5354 Fr 07/45 Fixed 5
Other
0.11%
269
Fnma Pool Cb1620 Fn 09/51 Fixed 2
Other
0.10%
270
Fed Hm Ln Pc Pool Sd8258 Fr 10/52 Fixed 5
Other
0.10%
271
Gnma Ii Pool Mb0305 G2 04/55 Fixed 4
Other
0.10%
272
Fnma Tba 15 Yr 5.5 Single Family Mortgage
Other
0.10%
273
Fed Hm Ln Pc Pool Sd0620 Fr 02/51 Fixed 4
Other
0.10%
274
Gnma Ii Pool Mb0089 G2 12/54 Fixed 4
Other
0.10%
275
Fnma Pool Bo4656 Fn 11/49 Fixed 2.5
Other
0.10%
276
Gnma Ii Pool Ma6474 G2 02/50 Fixed 3
Other
0.10%
277
Gnma Ii Pool Ma7704 G2 11/51 Fixed 2
Other
0.10%
278
Gnma Ii Pool Ma9241 G2 10/53 Fixed 5.5
Other
0.10%
279
Fed Hm Ln Pc Pool Sd0194 Fr 12/49 Fixed 3.5
Other
0.10%
280
Fannie Mae Pool 3.50 5/1/2046
Other
0.10%
281
Commonwealth Of Massachusetts 5 10/01/2050
Other
0.10%
282
Fnma Pool Fa4235 Fn 01/56 Fixed Var
Other
0.10%
283
Gnma Ii Pool Ma8491 G2 12/52 Fixed 5.5
Other
0.10%
284
Fed Hm Ln Pc Pool Sd8098 Fr 10/50 Fixed 2
Other
0.10%
285
Thrivent Core Emerging Markets Debt Fund
Other
0.10%
286
Fnma Pool Ma4632 Fn 06/42 Fixed 3
Other
0.10%
287
Fnma Pool Ma5027 Fn 05/53 Fixed 4
Other
0.10%
288
Fed Hm Ln Pc Pool Rb5148 Fr 03/42 Fixed 2
Other
0.10%
289
Fnma Pool Fs3806 Fn 07/52 Fixed Var
Other
0.10%
290
Gnma Ii Pool Ma7588 G2 09/51 Fixed 2
Other
0.10%
291
Gnma Ii Pool Mb0998 G2 03/56 Fixed 6
Other
0.10%
292
Fed Hm Ln Pc Pool Sd8201 Fr 03/52 Fixed 3
Other
0.10%
293
Fed Hm Ln Pc Pool Rq0065 Fr 11/55 Fixed 6
Other
0.10%
294
Fnma Tba 30 Yr 6.5 Single Family Mortgage
Other
0.09%
295
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4
Other
0.09%
296
Gnma Ii Pool Ma6710 G2 06/50 Fixed 3
Other
0.09%
297
Fnma Pool Ma4232 Fn 01/41 Fixed 2
Other
0.09%
298
Intel Corp 5.3 05/15/2036
Other
0.09%
299
Gnma Ii Pool Mb0999 G2 03/56 Fixed 6.5
Other
0.09%
300
Honduras Government 5.625% 6/24/2030
Other
0.09%
301
Gnma Ii Pool Ma9489 G2 02/54 Fixed 6
Other
0.09%
302
Fnma Pool Ma4511 Fn 01/52 Fixed 2
Other
0.09%
303
Fed Hm Ln Pc Pool Sd8171 Fr 10/51 Fixed 1.5
Other
0.09%
304
Fnma Pool Ma6052 Fn 05/56 Fixed 4.5
Other
0.09%
305
Fnma Pool Ma5354 Fn 05/54 Fixed 6
Other
0.09%
306
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
Other
0.09%
307
Gnma Ii Pool Ma6766 G2 07/50 Fixed 3
Other
0.09%
308
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5
Other
0.09%
309
Gnma Ii Pool Ma9013 G2 07/53 Fixed 3.5
Other
0.09%
310
Gnma Ii Pool Ma6599 G2 04/50 Fixed 3
Other
0.09%
311
Texas Woman'S University 5 07/01/2030
Other
0.09%
312
Fed Hm Ln Pc Pool Sd8107 Fr 11/50 Fixed 2.5
Other
0.09%
313
Fed Hm Ln Pc Pool Sd0188 Fr 12/49 Fixed 3.5
Other
0.09%
314
Gnma Ii Pool Ma7590 G2 09/51 Fixed 3
Other
0.09%
315
Fnma Pool Fm4345 Fn 09/50 Fixed Var
Other
0.09%
316
Fi Trs Rec Obdc 6.2 30 02/23/26 Chas_C
Other
0.09%
317
Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5
Other
0.09%
318
Fed Hm Ln Pc Pool Qc8917 Fr 10/51 Fixed 2.5
Other
0.09%
319
Fed Hm Ln Pc Pool Rr0060 Fr 02/41 Fixed 4
Other
0.09%
320
Gnma Ii Pool Mb0625 G2 09/55 Fixed 6.5
Other
0.09%
321
Fnma Pool Ma5418 Fn 07/54 Fixed 4.5
Other
0.09%
322
Gnma Ii Pool Ma7368 G2 05/51 Fixed 3
Other
0.09%
323
Fnma Pool Cb1782 Fn 10/51 Fixed 2
Other
0.09%
324
Fnma Tba 15 Yr 5 Single Family Mortgage
Other
0.09%
325
Fed Hm Ln Pc Pool Sd8090 Fr 09/50 Fixed 2
Other
0.09%
326
Fed Hm Ln Pc Pool Sd8237 Fr 08/52 Fixed 4
Other
0.09%
327
Fed Hm Ln Pc Pool Sb8147 Fr 04/37 Fixed 1.5
Other
0.08%
328
Yak Access Series B Common
Other
0.08%
329
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.08%
330
Gnma Ii Pool Ma8721 G2 03/53 Fixed 3
Other
0.08%
331
Fnma Tba 15 Yr 4.5 Single Family Mortgage
Other
0.08%
332
Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5
Other
0.08%
333
Atmos Energy Corp 5 12/15/2054
Other
0.08%
334
Fnma Pool Fm3266 Fn 04/48 Fixed Var
Other
0.08%
335
Fnma Pool Ma4470 Fn 11/36 Fixed 2
Other
0.08%
336
Fed Hm Ln Pc Pool Sl5816 Fr 06/52 Fixed 2
Other
0.08%
337
Gnma Ii Tba 30 Yr 6.5 Jumbos
Other
0.08%
338
Fed Hm Ln Pc Pool Rb5121 Fr 08/41 Fixed 2
Other
0.08%
339
L5381917.Srdup 20.3 2030-05-22
Other
0.08%
340
Fnma Pool Ma4417 Fn 09/36 Fixed 1.5
Other
0.08%
341
Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5
Other
0.08%
342
Fnma Pool Fm3782 Fn 07/50 Fixed Var
Other
0.08%
343
Fnma Pool Ma4097 Fn 08/50 Fixed 3
Other
0.08%
344
Ga Global Funding Trust, 2.25%, Due 01/06/2027
Other
0.08%
345
Fed Hm Ln Pc Pool Rr0002 Fr 06/40 Fixed 5
Other
0.08%
346
Fnma Pool Fm4228 Fn 08/50 Fixed Var
Other
0.08%
347
Fnma Pool Bt9374 Fn 11/51 Fixed 2
Other
0.08%
348
Fed Hm Ln Pc Pool Rr0037 Fr 11/40 Fixed 4.5
Other
0.08%
349
Fnma Pool Bv0119 Fn 02/52 Fixed 2.5
Other
0.08%
350
Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
Other
0.08%
351
Fed Hm Ln Pc Pool Qa6227 Fr 01/50 Fixed 3.5
Other
0.08%
352
Fnma Pool Bq3346 Fn 08/50 Fixed 2.5
Other
0.08%
353
Fnma Pool Bm2000 Fn 05/47 Fixed Var
Other
0.08%
354
Fed Hm Ln Pc Pool Sd1592 Fr 08/52 Fixed 4
Other
0.08%
355
Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5
Other
0.08%
356
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.08%
357
Fannie Mae Pool 6.2 06/01/2043
Other
0.08%
358
Fed Hm Ln Pc Pool Sd2494 Fr 03/52 Fixed 3.5
Other
0.08%
359
Fnma Pool Cb1131 Fn 07/51 Fixed 2.5
Other
0.08%
360
Fed Hm Ln Pc Pool Sb8061 Fr 09/35 Fixed 2
Other
0.08%
361
Fed Hm Ln Pc Pool Sd8287 Fr 01/53 Fixed 4.5
Other
0.07%
362
Sold Chf/Bought Usd
Other
0.07%
363
New York State Dormitory Authority 4 03/15/2037
Other
0.07%
364
Fnma Pool Ma4078 Fn 07/50 Fixed 2.5
Other
0.07%
365
Gnma Ii Pool Ma8041 G2 05/52 Fixed 2
Other
0.07%
366
Fed Hm Ln Pc Pool Rb5111 Fr 05/41 Fixed 2
Other
0.07%
367
Fnma Pool Ma3937 Fn 02/50 Fixed 3
Other
0.07%
368
Fnma Pool Ma4466 Fn 11/51 Fixed 2.5
Other
0.07%
369
Fnma Pool Ma5166 Fn 10/53 Fixed 6
Other
0.07%
370
Fed Hm Ln Pc Pool Sd7258 Fr 07/51 Fixed 3
Other
0.07%
371
Fnma Pool Ca7596 Fn 11/50 Fixed 2
Other
0.07%
372
Fnma Pool Ma4474 Fn 11/41 Fixed 2
Other
0.07%
373
Gnma Ii Pool Ma6656 G2 05/50 Fixed 3
Other
0.07%
374
Fed Hm Ln Pc Pool Rq0052 Fr 09/55 Fixed 7
Other
0.07%
375
Fed Hm Ln Pc Pool Sd8134 Fr 03/51 Fixed 2
Other
0.07%
376
Fnma Pool Ma5471 Fn 09/54 Fixed 6
Other
0.07%
377
Gnma Ii Pool Ma7536 G2 08/51 Fixed 3.5
Other
0.07%
378
Fnma Pool Ma4587 Fn 04/42 Fixed 2.5
Other
0.07%
379
Fed Hm Ln Pc Pool Rb5384 Fr 01/46 Fixed 5
Other
0.07%
380
214186313.Srdlc
Other
0.07%
381
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.07%
382
213711874.Srdlc
Other
0.07%
383
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.07%
384
Fed Hm Ln Pc Pool Sd0787 Fr 11/51 Fixed 2
Other
0.07%
385
Autodesk Inc 2.4 12/15/2031
Other
0.07%
386
Fed Hm Ln Pc Pool Sd2010 Fr 12/52 Fixed 5
Other
0.07%
387
Gnma Ii Pool Ma6283 G2 11/49 Fixed 3
Other
0.07%
388
Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5
Other
0.07%
389
Gnma Ii Pool Ma6818 G2 08/50 Fixed 2
Other
0.07%
390
Fnma Pool Fm5021 Fn 11/50 Fixed Var
Other
0.07%
391
Fnma Pool Br3713 Fn 02/51 Fixed 2
Other
0.07%
392
Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5
Other
0.07%
393
Midamerican Energy Co
Other
0.07%
394
Gnma Ii Pool Ma6410 G2 01/50 Fixed 3.5
Other
0.07%
395
Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5
Other
0.07%
396
Fnma Pool Ma4119 Fn 09/50 Fixed 2
Other
0.07%
397
Fnma Pool Fs3816 Fn 12/52 Fixed Var
Other
0.07%
398
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.07%
399
Fnma Pool Ma4942 Fn 03/53 Fixed 6
Other
0.07%
400
Gnma Ii Pool Ma3803 G2 07/46 Fixed 3.5
Other
0.07%
401
Fnma Pool Ma4280 Fn 03/51 Fixed 1.5
Other
0.07%
402
Fed Hm Ln Pc Pool Sd8097 Fr 08/50 Fixed 2
Other
0.06%
403
Fed Hm Ln Pc Pool Rr0062 Fr 02/41 Fixed 5
Other
0.06%
404
205792655.Srdlc
Other
0.06%
405
Eaton Vance Gl Macro
Other
0.06%
406
Fed Hm Ln Pc Pool Sd6699 Fr 10/54 Fixed 5.5
Other
0.06%
407
Gnma Ii Pool Ma6475 G2 02/50 Fixed 3.5
Other
0.06%
408
Fnma Pool Ma5190 Fn 11/53 Fixed 5.5
Other
0.06%
409
Fannie Mae Pool 6.00 11/1/2037
Other
0.06%
410
Gnma Ii Pool Ma7768 G2 12/51 Fixed 3
Other
0.06%
411
Fnma Pool Fs2099 Fn 04/52 Fixed Var
Other
0.06%
412
City Of Corpus Christi Tx 5 03/01/2030
Other
0.06%
413
Colonial Sfl Socimi Sa 1.5 2027-06-05 1.5 2027-06-05
Other
0.06%
414
Fed Hm Ln Pc Pool Ra5435 Fr 06/51 Fixed 2.5
Other
0.06%
415
Fed Hm Ln Pc Pool Sd8266 Fr 11/52 Fixed 4.5
Other
0.06%
416
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
Other
0.06%
417
Fnma Pool Fm3155 Fn 12/49 Fixed Var
Other
0.06%
418
Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5
Other
0.06%
419
Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5
Other
0.06%
420
Fed Hm Ln Pc Pool Sd8044 Fr 02/50 Fixed 3
Other
0.06%
421
Dell Equipment Finance Trust 2024-2 4.99 08/22/2030
Other
0.06%
422
Public Finance Authority 5 06/01/2028
Other
0.06%
423
Gnma Ii Pool Ma8098 G2 06/52 Fixed 3
Other
0.06%
424
Fnma Pool Fa5325 Fn 08/52 Fixed Var
Other
0.06%
425
Fed Hm Ln Pc Pool Ra1996 Fr 01/50 Fixed 3.5
Other
0.06%
426
Gnma Ii Pool Mb1214 G2 06/56 Fixed 4
Other
0.06%
427
Fnma Pool Fm5301 Fn 12/50 Fixed Var
Other
0.06%
428
Fannie Mae Pool #190445 6.50% 3/1/2055
Other
0.06%
429
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.06%
430
Gnma Ii Pool Ma6711 G2 06/50 Fixed 3.5
Other
0.06%
431
City Of New York Ny 5.25 04/01/2043
Other
0.06%
432
Fannie Mae Pool 2.50 3/1/2051
Other
0.06%
433
Fnma Pool Fa1127 Fn 04/52 Fixed Var
Other
0.06%
434
Gnma Ii Pool Mb0623 G2 09/55 Fixed 5.5
Other
0.06%
435
Fnma Pool Ma4548 Fn 02/52 Fixed 2.5
Other
0.06%
436
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7
Other
0.06%
437
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.06%
438
Gnma Ii Pool Ma6709 G2 06/50 Fixed 2.5
Other
0.06%
439
Gnma Ii Pool Mb1067 G2 04/56 Fixed 3.5
Other
0.06%
440
Fed Hm Ln Pc Pool Sl1458 Fr 03/51 Fixed 2
Other
0.06%
441
Fnma Pool Fm5482 Fn 01/51 Fixed Var
Other
0.06%
442
Fed Hm Ln Pc Pool Sl1542 Fr 06/55 Fixed 5.5
Other
0.06%
443
Fed Hm Ln Pc Pool Ra7115 Fr 04/52 Fixed 4
Other
0.06%
444
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.06%
445
Fed Hm Ln Pc Pool Sb0671 Fr 12/35 Fixed 3
Other
0.06%
446
Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5
Other
0.06%
447
Fnma Pool Fs5191 Fn 08/42 Fixed Var
Other
0.06%
448
Fed Hm Ln Pc Pool Sd8350 Fr 08/53 Fixed 6
Other
0.06%
449
Fed Hm Ln Pc Pool Sb0562 Fr 09/36 Fixed 2
Other
0.06%
450
Fnma Pool Ma4093 Fn 08/40 Fixed 2
Other
0.06%
451
New York City Municipal Water Finance Authority 5 2032-06-15
Other
0.06%
452
Fnma Pool Ca8817 Fn 02/51 Fixed 2
Other
0.06%
453
Gmf Floorplan Owner Revolving Trust 5.35 03/15/2031
Other
0.06%
454
Republic of 3.5% 09/32
Other
0.06%
455
Gnma Ii Pool Ma7880 G2 02/52 Fixed 2
Other
0.06%
456
Fed Hm Ln Pc Pool Sd8382 Fr 12/53 Fixed 5
Other
0.06%
457
Fnma Pool As8306 Fn 11/41 Fixed 3
Other
0.06%
458
Mattel Inc 5 11/17/2030
Other
0.06%
459
Fed Hm Ln Pc Pool Sd1931 Fr 11/51 Fixed 3.5
Other
0.06%
460
Fed Hm Ln Pc Pool Sd8321 Fr 05/53 Fixed 4
Other
0.06%
461
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
Other
0.06%
462
Fnma Pool Fs5205 Fn 07/53 Fixed Var
Other
0.06%
463
Fnma Pool Fa3086 Fn 06/37 Fixed Var
Other
0.06%
464
Gnma Ii Pool Ma9963 G2 10/54 Fixed 4.5
Other
0.06%
465
San Antonio Independent School District/Tx 4 02/15/2045
Other
0.06%
466
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.06%
467
Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5
Other
0.06%
468
Fnma Pool Ma4761 Fn 09/52 Fixed 5
Other
0.06%
469
Fnma Pool Fm3511 Fn 06/50 Fixed Var
Other
0.06%
470
Fed Hm Ln Pc Pool Ra7021 Fr 03/52 Fixed 2.5
Other
0.05%
471
Fnma Pool Fm5085 Fn 12/50 Fixed Var
Other
0.05%
472
Fnma Pool Fm7156 Fn 05/51 Fixed Var
Other
0.05%
473
Fnma Pool Ma4254 Fn 02/51 Fixed 1.5
Other
0.05%
474
Fed Hm Ln Pc Pool Qa2236 Fr 07/46 Fixed 3
Other
0.05%
475
Fnma Pool As9477 Fn 04/47 Fixed 4
Other
0.05%
476
Fnma Pool Cb4333 Fn 08/52 Fixed 4
Other
0.05%
477
Fnma Pool Fm3687 Fn 06/50 Fixed Var
Other
0.05%
478
Fnma Pool Fm5992 Fn 02/51 Fixed Var
Other
0.05%
479
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other
0.05%
480
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2045-05-01
Other
0.05%
481
Fnma Pool Ma4047 Fn 06/50 Fixed 2
Other
0.05%
482
Fed Hm Ln Pc Pool Qd9576 Fr 04/52 Fixed 3
Other
0.05%
483
Fnma Pool Ma3905 Fn 01/50 Fixed 3
Other
0.05%
484
Gnma Ii Pool Ma8198 G2 08/52 Fixed 3
Other
0.05%
485
Fnma Pool Fm6885 Fn 04/51 Fixed Var
Other
0.05%
486
Fnma Pool Ma4602 Fn 05/37 Fixed 2
Other
0.05%
487
Fnma Pool Cb4630 Fn 09/52 Fixed 5.5
Other
0.05%
488
Fed Hm Ln Pc Pool Qn4298 Fr 11/35 Fixed 2
Other
0.05%
489
Fed Hm Ln Pc Pool Sb8378 Fr 04/40 Fixed 5
Other
0.05%
490
Fed Hm Ln Pc Pool Sd0847 Fr 02/52 Fixed 2.5
Other
0.05%
491
Fnma Pool Fs7084 Fn 08/52 Fixed Var
Other
0.05%
492
Fed Hm Ln Pc Pool Sd2973 Fr 04/52 Fixed 2.5
Other
0.05%
493
State Of Washington 5 08/01/2039
Other
0.05%
494
Gnma Ii Pool Ma2753 G2 04/45 Fixed 3
Other
0.05%
495
Moodys Corporation 3.1 11/29/2061
Other
0.05%
496
Fnma Pool Fm2187 Fn 05/47 Fixed Var
Other
0.05%
497
Fnma Pool Ma4260 Fn 02/36 Fixed 1.5
Other
0.05%
498
Fnma Pool Ma4306 Fn 04/51 Fixed 2.5
Other
0.05%
499
Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4
Other
0.05%
500
Fed Hm Ln Pc Pool Sb8137 Fr 01/37 Fixed 2
Other
0.05%
501
Fnma Pool Fs5002 Fn 02/53 Fixed Var
Other
0.05%
502
Gnma Ii Pool Mb0995 G2 03/56 Fixed 4.5
Other
0.05%
503
Gnma Ii Pool 784831 G2 09/48 Fixed 2.5
Other
0.05%
504
Fed Hm Ln Pc Pool Sd1723 Fr 10/52 Fixed 4
Other
0.05%
505
Fed Hm Ln Pc Pool Sd0868 Fr 02/52 Fixed 2.5
Other
0.05%
506
State Of California 4 09/01/2043
Other
0.05%
507
Fnma Pool Ma5108 Fn 08/53 Fixed 6
Other
0.05%
508
Fnma Pool Ma4269 Fn 02/41 Fixed 2.5
Other
0.05%
509
Gnma Ii Pool Ma9107 G2 08/53 Fixed 6
Other
0.05%
510
Jyske Bank As 3.875 2037-03-04
Other
0.05%
511
Fnma Pool Ma4493 Fn 12/51 Fixed 2.5
Other
0.05%
512
Gnma Ii Pool Ma9015 G2 07/53 Fixed 4.5
Other
0.05%
513
Fnma Pool Fm5742 Fn 03/46 Fixed Var
Other
0.05%
514
Fnma Pool Ma3960 Fn 03/50 Fixed 3
Other
0.05%
515
Fed Hm Ln Pc Pool Ra7557 Fr 06/52 Fixed 4.5
Other
0.05%
516
CNH/USD Fwd 20251219 000015298 USD
Other
0.05%
517
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.05%
518
Fnma Pool Ca3823 Fn 07/49 Fixed 4
Other
0.05%
519
Fnma Pool Fs4114 Fn 03/53 Fixed Var
Other
0.05%
520
Treasury Bond 1.375 11/15/2040
Other
0.05%
521
Gnma Ii Pool Ma8800 G2 04/53 Fixed 5
Other
0.05%
522
Fnma Pool Fa3245 Fn 03/38 Fixed Var
Other
0.05%
523
Fed Hm Ln Pc Pool Sd6499 Fr 02/51 Fixed 2.5
Other
0.05%
524
Gnma Ii Pool Ma9778 G2 07/54 Fixed 5
Other
0.05%
525
Fed Hm Ln Pc Pool Sl3535 Fr 05/52 Fixed 2.5
Other
0.05%
526
Fed Hm Ln Pc Pool Si2107 Fr 07/51 Fixed 2.5
Other
0.05%
527
Fnma Pool Fs8066 Fn 09/53 Fixed Var
Other
0.05%
528
Fnma Pool Fs6337 Fn 03/37 Fixed Var
Other
0.05%
529
Fed Hm Ln Pc Pool Sb8115 Fr 08/36 Fixed 2
Other
0.05%
530
Fnma Pool Fm5840 Fn 11/49 Fixed Var
Other
0.05%
531
Fnma Pool Ma4342 Fn 05/41 Fixed 1.5
Other
0.05%
532
Fnma Pool Cb3606 Fn 05/52 Fixed 3.5
Other
0.05%
533
Gnma Ii Pool Ma6994 G2 11/50 Fixed 2
Other
0.05%
534
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.05%
535
Fnma Pool Ma4562 Fn 03/52 Fixed 2
Other
0.05%
536
Fnma Pool Ma5011 Fn 05/53 Fixed 6
Other
0.05%
537
Bayer Corp., 4.02%, Due 07/20/2026 4.02 2026-07-20
Other
0.05%
538
Fnma Pool Fm4431 Fn 05/50 Fixed Var
Other
0.05%
539
Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5
Other
0.05%
540
Fed Hm Ln Pc Pool Sd0717 Fr 09/51 Fixed 2.5
Other
0.05%
541
Fed Hm Ln Pc Pool Ra6973 Fr 03/52 Fixed 2
Other
0.05%
542
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
0.05%
543
Enbridge Inc Company Guar 11/53 6.7
Other
0.05%
544
Fnma Pool Ma4606 Fn 05/42 Fixed 2
Other
0.05%
545
Intuit Inc 5.2 2033-09-15
Other
0.05%
546
Fed Hm Ln Pc Pool Sd0751 Fr 01/51 Fixed 2.5
Other
0.05%
547
Fnma Pool Fs9610 Fn 10/52 Fixed Var
Other
0.05%
548
Fed Hm Ln Pc Pool Sb0886 Fr 06/37 Fixed 2.5
Other
0.04%
549
Fnma Pool Fm3694 Fn 09/47 Fixed Var
Other
0.04%
550
Fnma Pool Fm5467 Fn 12/35 Fixed Var
Other
0.04%
551
Fed Hm Ln Pc Pool Rb5110 Fr 05/41 Fixed 1.5
Other
0.04%
552
Arkea Home Loans Sfh Sa 0.01 10/04/2030
Other
0.04%
553
Fed Hm Ln Pc Pool Sd0204 Fr 09/49 Fixed 5
Other
0.04%
554
Fnma Pool Ma5193 Fn 11/53 Fixed 7
Other
0.04%
555
Fed Hm Ln Pc Pool Sd8184 Fr 12/51 Fixed 3
Other
0.04%
556
Fnma Pool Fm1271 Fn 07/47 Fixed Var
Other
0.04%
557
Fnma Pool Fa0307 Fn 01/55 Fixed Var
Other
0.04%
558
E-Mini Russ 2000 Jun26 Physical Index Future.
Other
0.04%
559
Fnma Pool Bq1651 Fn 08/50 Fixed 2.5
Other
0.04%
560
Fnma Pool Fm8629 Fn 09/51 Fixed Var
Other
0.04%
561
Sumisho Air Lease Corp Sr Unsecured 01/32 2.875
Other
0.04%
562
Fed Hm Ln Pc Pool Sd8282 Fr 01/53 Fixed 6.5
Other
0.04%
563
Fed Hm Ln Pc Pool Ra6026 Fr 10/51 Fixed 2
Other
0.04%
564
Los Angeles County Facilities 2 Inc 5.25 06/01/2049
Other
0.04%
565
Fed Hm Ln Pc Pool Qd2129 Fr 11/51 Fixed 2
Other
0.04%
566
Fnma Pool Bq6994 Fn 01/42 Fixed 1.5
Other
0.04%
567
us dollar001/00/1900
Other
0.04%
568
Gnma Ii Pool Ma6712 G2 06/50 Fixed 4
Other
0.04%
569
219630701.Srdlc 32.39 2030-09-15
Other
0.04%
570
Fnma Pool Ma4577 Fn 04/52 Fixed 2
Other
0.04%
571
Fnma Pool Ma5167 Fn 10/53 Fixed 6.5
Other
0.04%
572
Fnma Pool Fm2730 Fn 03/50 Fixed Var
Other
0.04%
573
Fnma Pool Fs8153 Fn 06/54 Fixed Var
Other
0.04%
574
Regional Transn Dist Colo Sales Ta 5.844 11/01/2050
Other
0.04%
575
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
Other
0.04%
576
Fnma Pool Cb7057 Fn 09/53 Fixed 6
Other
0.04%
577
Fnma Pool Ma4377 Fn 07/51 Fixed 1.5
Other
0.04%
578
Fnma Pool As9387 Fn 04/47 Fixed 4
Other
0.04%
579
Gnma Ii Pool Ma6820 G2 08/50 Fixed 3
Other
0.04%
580
Pbf Energy Inc 7.25 06/01/2034
Other
0.04%
581
Ventas Realty Lp, 3.25%, Due 10/15/2026
Other
0.04%
582
Fnma Pool Ma5274 Fn 02/54 Fixed 7
Other
0.04%
583
Fnma Pool Ca5966 Fn 06/50 Fixed 2.5
Other
0.04%
584
Fnma Pool Fm3127 Fn 10/47 Fixed Var
Other
0.04%
585
Fed Hm Ln Pc Pool Sb8102 Fr 05/36 Fixed 1.5
Other
0.04%
586
Ginnie Mae Ii Pool 5 02/20/2053
Other
0.04%
587
Gnma Ii Pool Ma7937 G2 03/52 Fixed 3
Other
0.04%
588
Gnma Ii Pool Ma9490 G2 02/54 Fixed 6.5
Other
0.04%
589
211342346.Srdlc
Other
0.04%
590
Corebridge Financial Inc 6.375 09/15/2054
Other
0.04%
591
Fnma Pool Fm7138 Fn 09/48 Fixed Var
Other
0.04%
592
Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5
Other
0.04%
593
Fnma Pool Bm4472 Fn 07/48 Fixed Var
Other
0.04%
594
Fnma Pool Aq9316 Fn 01/43 Fixed 2.5
Other
0.04%
595
Fnma Pool Bo7530 Fn 01/50 Fixed 3
Other
0.04%
596
Fnma Pool Cb4133 Fn 07/52 Fixed 4.5
Other
0.04%
597
Fed Hm Ln Pc Pool Sd4695 Fr 02/54 Fixed 6.5
Other
0.04%
598
Fed Hm Ln Pc Pool Sd8195 Fr 02/52 Fixed 3
Other
0.04%
599
Fnma Pool Fs5558 Fn 09/51 Fixed Var
Other
0.04%
600
Fnma Pool Bu1117 Fn 10/51 Fixed 2.5
Other
0.04%
601
Fnma Pool Fm4270 Fn 08/50 Fixed Var
Other
0.04%
602
Fnma Pool Cb3770 Fn 06/52 Fixed 3.5
Other
0.04%
603
Fed Hm Ln Pc Pool Ra6966 Fr 03/52 Fixed 2
Other
0.04%
604
Fed Hm Ln Pc Pool Sd8172 Fr 10/51 Fixed 2
Other
0.04%
605
Cotton Option Mar26C 67
Other
0.04%
606
Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5
Other
0.04%
607
Bng Bank Nv 0 2028-08-31 2028-08-31
Other
0.04%
608
Gnma Ii Pool Mb0362 G2 05/55 Fixed 3.5
Other
0.04%
609
Fnma Pool Ma4123 Fn 09/35 Fixed 2
Other
0.04%
610
Gnma Ii Pool Ma8265 G2 09/52 Fixed 3
Other
0.04%
611
Gnma Ii Pool Ma7419 G2 06/51 Fixed 3
Other
0.04%
612
Fnma Pool Fm4067 Fn 02/50 Fixed Var
Other
0.04%
613
Fnma Pool Fm2201 Fn 01/48 Fixed Var
Other
0.04%
614
Gnma Ii Pool Ma9166 G2 09/53 Fixed 3
Other
0.04%
615
Bank Of America Corp 5.464 05/09/2036
Other
0.04%
616
Lease Revenue Cp Series A 2.600000%
Other
0.04%
617
Gnma Ii Pool Ma9017 G2 07/53 Fixed 5.5
Other
0.04%
618
Fnma Pool Ca3645 Fn 06/49 Fixed 3.5
Other
0.04%
619
Fed Hm Ln Pc Pool Sb8148 Fr 04/37 Fixed 2
Other
0.04%
620
Fnma Pool Ma4586 Fn 04/42 Fixed 2
Other
0.04%
621
Fnma Pool Fa1083 Fn 07/53 Fixed Var
Other
0.04%
622
Fed Hm Ln Pc Pool Sd0198 Fr 08/49 Fixed 4.5
Other
0.04%
623
Fed Hm Ln Pc Pool Ra3478 Fr 09/50 Fixed 2
Other
0.04%
624
Fnma Pool Bp3181 Fn 03/50 Fixed 3
Other
0.04%
625
Fnma Pool Fm3173 Fn 07/47 Fixed Var
Other
0.04%
626
Fnma Pool Fm1911 Fn 07/48 Fixed Var
Other
0.04%
627
Illinois Finance Authority 5 05/15/2032
Other
0.04%
628
Mohawk Industries Inc 3.63 05/15/2030
Other
0.04%
629
Fnma Pool Bm3380 Fn 06/46 Fixed Var
Other
0.04%
630
Fed Hm Ln Pc Pool Sd1668 Fr 07/52 Fixed 2.5
Other
0.04%
631
Fnma Pool Fm4426 Fn 04/50 Fixed Var
Other
0.04%
632
Air Methods Class 2 Warrants
Other
0.04%
633
Fnma Pool Ca6579 Fn 08/50 Fixed 2
Other
0.04%
634
Fnma Pool Fs3712 Fn 01/53 Fixed Var
Other
0.04%
635
Fnma Pool Ma5083 Fn 07/53 Fixed 6.5
Other
0.04%
636
Fed Hm Ln Pc Pool Sd0897 Fr 02/52 Fixed 2
Other
0.04%
637
Sdgedu 4.000 07/01/53
Other
0.04%
638
Fw3955977.Srdup
Other
0.04%
639
Amgen Inc 3.35 02/22/2032
Other
0.04%
640
Fnma Pool Ma5217 Fn 12/53 Fixed 6.5
Other
0.04%
641
Fnma Pool Ma4327 Fn 05/51 Fixed 3
Other
0.04%
642
Fed Hm Ln Pc Pool Sd3152 Fr 02/52 Fixed 3
Other
0.04%
643
Fnma Pool Fm5629 Fn 01/36 Fixed Var
Other
0.03%
644
Fnma Pool Fs3360 Fn 12/52 Fixed Var
Other
0.03%
645
Fed Hm Ln Pc Pool Sd3952 Fr 03/52 Fixed 2.5
Other
0.03%
646
Fnma Pool Fs1598 Fn 04/52 Fixed Var
Other
0.03%
647
Nvidia Corp 4.5 06/15/2031
Other
0.03%
648
Gnma Ii Pool 784114 G2 02/46 Fixed 3.5
Other
0.03%
649
Fnma Pool Fs5946 Fn 03/37 Fixed Var
Other
0.03%
650
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.03%
651
Fed Hm Ln Pc Pool Zt0401 Fr 03/48 Fixed 3.5
Other
0.03%
652
Charles Schwab Corp/The 5.49 05/21/2037
Other
0.03%
653
Fnma Pool Fs2562 Fn 08/52 Fixed Var
Other
0.03%
654
Fed Hm Ln Pc Pool Sb8078 Fr 12/35 Fixed 1.5
Other
0.03%
655
Fnma Pool Bw1290 Fn 10/52 Fixed 5
Other
0.03%
656
Fed Hm Ln Pc Pool Ra6664 Fr 02/52 Fixed 3
Other
0.03%
657
Fnma Pool Ma4842 Fn 12/52 Fixed 5.5
Other
0.03%
658
Fed Hm Ln Pc Pool Sl3033 Fr 10/55 Fixed 6.5
Other
0.03%
659
Fnma Pool Fm2933 Fn 10/48 Fixed Var
Other
0.03%
660
Gnma Ii Pool 004882 G2 12/40 Fixed 4
Other
0.03%
661
Fnma Pool Fm4635 Fn 11/50 Fixed Var
Other
0.03%
662
Abu Dhabi Government International Bond 0.0313 10/11/2027
Other
0.03%
663
Fnma Pool Bw9918 Fn 10/52 Fixed 5
Other
0.03%
664
Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5
Other
0.03%
665
Gnma Ii Pool Ma8266 G2 09/52 Fixed 3.5
Other
0.03%
666
Fed Hm Ln Pc Pool Sd8148 Fr 05/51 Fixed 3
Other
0.03%
667
Fed Hm Ln Pc Pool Si2108 Fr 04/51 Fixed 2.5
Other
0.03%
668
Fnma Pool Fs8027 Fn 03/52 Fixed Var
Other
0.03%
669
Fed Hm Ln Pc Pool Sd8218 Fr 06/52 Fixed 2
Other
0.03%
670
Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.650000%
Other
0.03%
671
Fnma Pool Ca6031 Fn 06/50 Fixed 2.5
Other
0.03%
672
Fnma Pool Ma4540 Fn 02/42 Fixed 2
Other
0.03%
673
Gnma Ii Pool Ma7473 G2 07/51 Fixed 3
Other
0.03%
674
Mcdhsg 4.650 07/01/46
Other
0.03%
675
Fnma Pool Ma4204 Fn 12/40 Fixed 2
Other
0.03%
676
Gnma Ii Pool Ma7054 G2 12/50 Fixed 3.5
Other
0.03%
677
Gnma Ii Pool Ma5137 G2 04/48 Fixed 4
Other
0.03%
678
Fnma Pool Fm6134 Fn 03/40 Fixed Var
Other
0.03%
679
Fnma Tba 15 Yr 3 Single Family Mortgage
Other
0.03%
680
Fed Hm Ln Pc Pool Sd2655 Fr 04/53 Fixed 5
Other
0.03%
681
Fnma Pool Fm9248 Fn 10/51 Fixed Var
Other
0.03%
682
Fnma Pool Ma4307 Fn 04/51 Fixed 3
Other
0.03%
683
Fed Hm Ln Pc Pool Qd5201 Fr 01/52 Fixed 2.5
Other
0.03%
684
Fed Hm Ln Pc Pool Zs4703 Fr 02/47 Fixed 3
Other
0.03%
685
Fnma Pool Fs3757 Fn 02/53 Fixed Var
Other
0.03%
686
Fnma Pool Bo9745 Fn 02/50 Fixed 3
Other
0.03%
687
Fnma Pool Fm3506 Fn 06/50 Fixed Var
Other
0.03%
688
Fnma Pool Ma4179 Fn 11/35 Fixed 2
Other
0.03%
689
Fnma Pool Bm3747 Fn 03/48 Fixed Var
Other
0.03%
690
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.03%
691
Fnma Pool Ma3933 Fn 02/40 Fixed 2.5
Other
0.03%
692
Freddie Mac Pool 2.5 06/01/2042
Other
0.03%
693
Fnma Pool As8498 Fn 01/47 Fixed 3.5
Other
0.03%
694
Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3
Other
0.03%
695
Gnma Ii Pool Ma1156 G2 07/43 Fixed 3
Other
0.03%
696
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6
Other
0.03%
697
Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5
Other
0.03%
698
Gnma Ii Pool Ma8646 G2 02/53 Fixed 4.5
Other
0.03%
699
Fed Hm Ln Pc Pool Qn3601 Fr 09/35 Fixed 2
Other
0.03%
700
Fnma Pool Fs3883 Fn 02/53 Fixed Var
Other
0.03%
701
Fnma Pool Ma3834 Fn 11/49 Fixed 3
Other
0.03%
702
Gnma Ii Pool Ma4585 G2 07/47 Fixed 3
Other
0.03%
703
207177491.Srdlc
Other
0.03%
704
Fnma Pool Ma4581 Fn 04/37 Fixed 1.5
Other
0.03%
705
Gnma Ii Pool Ma5987 G2 06/49 Fixed 4.5
Other
0.03%
706
Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5
Other
0.03%
707
Fed Hm Ln Pc Pool Sb1160 Fr 06/37 Fixed 2
Other
0.03%
708
Fnma Pool Fa5328 Fn 09/52 Fixed Var
Other
0.03%
709
Fnma Pool Fs3676 Fn 08/51 Fixed Var
Other
0.03%
710
Fed Hm Ln Pc Pool Sd8174 Fr 10/51 Fixed 3
Other
0.03%
711
Gnma Ii Pool Ma8492 G2 12/52 Fixed 6
Other
0.03%
712
Fed Hm Ln Pc Pool Qb6472 Fr 12/50 Fixed 2
Other
0.03%
713
Fed Hm Ln Pc Pool Ra3691 Fr 09/50 Fixed 2
Other
0.03%
714
Fnma Pool Fs6087 Fn 10/53 Fixed Var
Other
0.03%
715
Fed Hm Ln Pc Pool Ra3524 Fr 09/50 Fixed 2
Other
0.03%
716
Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5
Other
0.03%
717
CBM4998524.SRDUP
Other
0.03%
718
Fnma Pool Fm1752 Fn 02/45 Fixed Var
Other
0.03%
719
Fed Hm Ln Pc Pool Rb5072 Fr 09/40 Fixed 2.5
Other
0.03%
720
Gnma Ii Pool Ma7138 G2 01/51 Fixed 3.5
Other
0.03%
721
Fnma Pool Fs5171 Fn 12/51 Fixed Var
Other
0.03%
722
Fed Hm Ln Pc Pool Sd1985 Fr 12/52 Fixed 5.5
Other
0.03%
723
Usalco, Llc 09/30/2031
Other
0.03%
724
Fed Hm Ln Pc Pool Sb8088 Fr 02/36 Fixed 1.5
Other
0.03%
725
Fnma Pool Fm4082 Fn 07/50 Fixed Var
Other
0.03%
726
Fed Hm Ln Pc Pool Rb5154 Fr 04/42 Fixed 2.5
Other
0.03%
727
Fnma Pool Fm3504 Fn 03/50 Fixed Var
Other
0.03%
728
Fed Hm Ln Pc Pool Sb0571 Fr 10/36 Fixed 2
Other
0.03%
729
Fed Hm Ln Pc Pool Qc1505 Fr 05/51 Fixed 2
Other
0.03%
730
Fed Hm Ln Pc Pool Qa9049 Fr 04/50 Fixed 3
Other
0.03%
731
North Orange County Community College District/Ca 3 08/01/2040
Other
0.03%
732
Fnma Pool Fm1370 Fn 04/46 Fixed Var
Other
0.03%
733
Fnma Pool Fm6448 Fn 03/51 Fixed Var
Other
0.03%
734
Fnma Pool Fm5980 Fn 02/51 Fixed Var
Other
0.03%
735
Block Inc Swap - L - Clearstreet
Other
0.03%
736
Fed Hm Ln Pc Pool Qn2842 Fr 07/35 Fixed 2.5
Other
0.03%
737
Fed Hm Ln Pc Pool Sd3117 Fr 07/52 Fixed 4
Other
0.03%
738
Fed Hm Ln Pc Pool Qb9488 Fr 03/51 Fixed 2
Other
0.03%
739
Fnma Pool Fa0371 Fn 04/52 Fixed Var
Other
0.03%
740
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
0.03%
741
L3305233.SRDUP
Other
0.03%
742
Gnma Ii Pool Ma8944 G2 06/53 Fixed 3.5
Other
0.03%
743
Fnma Pool Fm7952 Fn 07/51 Fixed Var
Other
0.03%
744
Fed Hm Ln Pc Pool Sd1967 Fr 10/52 Fixed 4
Other
0.03%
745
Fnma Pool Ma4743 Fn 08/52 Fixed 2.5
Other
0.03%
746
Fnma Tba 15 Yr 4 Single Family Mortgage
Other
0.03%
747
Fed Hm Ln Pc Pool Sd2124 Fr 05/51 Fixed 3
Other
0.03%
748
Fed Hm Ln Pc Pool Zm4158 Fr 09/47 Fixed 3.5
Other
0.03%
749
Fed Hm Ln Pc Pool Sd1519 Fr 08/52 Fixed 4
Other
0.03%
750
Freddie Mac Non Gold Pool 4.56 10/01/2055
Other
0.03%
751
Fed Hm Ln Pc Pool Sb0361 Fr 07/35 Fixed 3
Other
0.03%
752
Fnma Pool Bm2003 Fn 10/47 Fixed Var
Other
0.03%
753
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
Other
0.03%
754
Fnma Pool Cb0997 Fn 07/51 Fixed 2.5
Other
0.03%
755
Gnma Ii Pool Ma4836 G2 11/47 Fixed 3
Other
0.03%
756
Fnma Pool Ma5453 Fn 08/44 Fixed 5.5
Other
0.03%
757
Fed Hm Ln Pc Pool Sd1372 Fr 09/51 Fixed 2.5
Other
0.03%
758
Fnma Pool Ca6301 Fn 07/50 Fixed 2
Other
0.03%
759
Fed Hm Ln Pc Pool Sd2477 Fr 03/53 Fixed 5.5
Other
0.03%
760
Indonesia Government International Bond 4.75 09/10/2034
Other
0.03%
761
Fnma Pool Ma5534 Fn 11/39 Fixed 4.5
Other
0.03%
762
Gnma Ii Pool Ma7420 G2 06/51 Fixed 3.5
Other
0.03%
763
Fnma Pool Bt0321 Fn 05/51 Fixed 2.5
Other
0.03%
764
Fed Hm Ln Pc Pool Sb8098 Fr 04/36 Fixed 2
Other
0.03%
765
Fnma Pool Fm4092 Fn 08/35 Fixed Var
Other
0.03%
766
Gnma Ii Pool Ma3936 G2 09/46 Fixed 3
Other
0.03%
767
Fnma Pool Ma4152 Fn 10/40 Fixed 2
Other
0.03%
768
Fnma Pool Ma5192 Fn 11/53 Fixed 6.5
Other
0.03%
769
Fed Hm Ln Pc Pool Sb1245 Fr 06/37 Fixed 2.5
Other
0.03%
770
Fnma Pool Ma2956 Fn 04/47 Fixed 3
Other
0.03%
771
County Of Cook Il 5 11/15/2031
Other
0.03%
772
Fed Hm Ln Pc Pool Zm2661 Fr 02/47 Fixed 3.5
Other
0.03%
773
Fnma Pool Cb0290 Fn 04/51 Fixed 2
Other
0.03%
774
Fnma Pool Ca6801 Fn 08/50 Fixed 2.5
Other
0.03%
775
Fnma Pool Fs2463 Fn 02/52 Fixed Var
Other
0.03%
776
Fnma Pool Fm7934 Fn 07/36 Fixed Var
Other
0.03%
777
Gnma Ii Pool 004853 G2 11/40 Fixed 4
Other
0.03%
778
Fnma Pool Ma3277 Fn 02/48 Fixed 4
Other
0.03%
779
Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5
Other
0.03%
780
Fed Hm Ln Pc Pool Qd9879 Fr 03/52 Fixed 2.5
Other
0.03%
781
Fnma Pool Ma4206 Fn 12/35 Fixed 2
Other
0.03%
782
Gnma Ii Pool Ma5264 G2 06/48 Fixed 4
Other
0.03%
783
Fed Hm Ln Pc Pool Ra7928 Fr 09/52 Fixed 4.5
Other
0.03%
784
Fed Hm Ln Pc Pool Rb5158 Fr 04/42 Fixed 3
Other
0.03%
785
Fnma Pool Ca0995 Fn 01/48 Fixed 3.5
Other
0.03%
786
Fnma Pool Fs5635 Fn 11/52 Fixed Var
Other
0.03%
787
DRB5010149.SRDUP
Other
0.03%
788
Gnma Ii Pool Ma7986 G2 04/52 Fixed 2
Other
0.03%
789
Fed Hm Ln Pc Pool Rb5324 Fr 12/44 Fixed 5
Other
0.03%
790
Fed Hm Ln Pc Pool Sd1582 Fr 05/52 Fixed 3
Other
0.03%
791
Fnma Pool Fm1459 Fn 09/49 Fixed Var
Other
0.03%
792
Fed Hm Ln Pc Pool Qn6384 Fr 05/36 Fixed 1.5
Other
0.03%
793
Fed Hm Ln Pc Pool Sb8501 Fr 08/35 Fixed 2
Other
0.03%
794
Fed Hm Ln Pc Pool Sd0192 Fr 12/49 Fixed 3.5
Other
0.03%
795
Gnma Ii Pool Ma9853 G2 08/54 Fixed 6.5
Other
0.03%
796
Fed Hm Ln Pc Pool Sd8207 Fr 04/52 Fixed 3.5
Other
0.03%
797
Fnma Pool Fm5975 Fn 02/51 Fixed Var
Other
0.03%
798
El Puerto De Liverpool 3.875 10/6/2026
Other
0.03%
799
Fed Hm Ln Pc Pool Sb8062 Fr 09/35 Fixed 2.5
Other
0.02%
800
Fed Hm Ln Pc Pool Rb5153 Fr 04/42 Fixed 2
Other
0.02%
801
Fed Hm Ln Pc Pool Qc0561 Fr 04/51 Fixed 2
Other
0.02%
802
Fnma Pool Ma4398 Fn 08/51 Fixed 2
Other
0.02%
803
Fnma Pool Ca5659 Fn 05/50 Fixed 2.5
Other
0.02%
804
Rddt Us 07/31/26 P148
Other
0.02%
805
Fed Hm Ln Pc Pool Sd0086 Fr 06/46 Fixed 3
Other
0.02%
806
Gnma Ii Pool Ma4069 G2 11/46 Fixed 3.5
Other
0.02%
807
Fnma Pool Cb0191 Fn 04/51 Fixed 3
Other
0.02%
808
Fed Hm Ln Pc Pool Sd8142 Fr 04/51 Fixed 3
Other
0.02%
809
Arcelormittal 4.25 07/16/2029
Other
0.02%
810
Gnma Ii Pool 784789 G2 02/46 Fixed 3
Other
0.02%
811
Fnma Pool Fs5324 Fn 10/52 Fixed Var
Other
0.02%
812
Fnma Pool Al9268 Fn 10/46 Fixed Var
Other
0.02%
813
Fnma Pool Ca6981 Fn 09/50 Fixed 2
Other
0.02%
814
Fnma Pool Fm6570 Fn 03/51 Fixed Var
Other
0.02%
815
Fnma Pool Fm3728 Fn 07/50 Fixed Var
Other
0.02%
816
Fnma Pool Fs6185 Fn 03/37 Fixed Var
Other
0.02%
817
Fed Hm Ln Pc Pool Sb8097 Fr 04/36 Fixed 1.5
Other
0.02%
818
Fnma Pool Fm6201 Fn 09/49 Fixed Var
Other
0.02%
819
Fnma Pool Fm6199 Fn 09/33 Fixed Var
Other
0.02%
820
Fnma Pool Fm3576 Fn 06/50 Fixed Var
Other
0.02%
821
Fnma Pool Fm3940 Fn 08/35 Fixed Var
Other
0.02%
822
Fnma Pool Fm9654 Fn 11/36 Fixed Var
Other
0.02%
823
Fnma Pool Ma3988 Fn 04/40 Fixed 3
Other
0.02%
824
Fnma Pool Ma4075 Fn 07/35 Fixed 2.5
Other
0.02%
825
Fnma Pool Ma5497 Fn 10/54 Fixed 5.5
Other
0.02%
826
Fnma Pool Al9500 Fn 08/43 Fixed Var
Other
0.02%
827
Fed Hm Ln Pc Pool Sd4111 Fr 09/53 Fixed 5.5
Other
0.02%
828
Fed Hm Ln Pc Pool Ra2595 Fr 05/50 Fixed 2.5
Other
0.02%
829
Fnma Pool Bq0538 Fn 09/50 Fixed 2.5
Other
0.02%
830
Fnma Pool Ma4382 Fn 07/36 Fixed 1.5
Other
0.02%
831
Fnma Pool Fm7599 Fn 01/51 Fixed Var
Other
0.02%
832
Fnma Pool Cb3918 Fn 06/52 Fixed 4.5
Other
0.02%
833
Fnma Pool Fm7577 Fn 09/46 Fixed Var
Other
0.02%
834
Gnma Ii Pool Ma8485 G2 12/52 Fixed 2.5
Other
0.02%
835
Fnma Pool Fm3542 Fn 05/49 Fixed Var
Other
0.02%
836
Crh America Finance Inc Company Guar 02/56 5.6
Other
0.02%
837
Fnma Pool Fm5820 Fn 04/50 Fixed Var
Other
0.02%
838
Dallas Tex Convention Ctr Hotel De 7.088 01/01/2042
Other
0.02%
839
Fnma Pool Fm6225 Fn 02/36 Fixed Var
Other
0.02%
840
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.02%
841
Gnma Ii Pool Ma4003 G2 10/46 Fixed 3
Other
0.02%
842
Fed Hm Ln Pc Pool G08747 Fg 02/47 Fixed 3
Other
0.02%
843
Fnma Pool Fm2997 Fn 08/48 Fixed Var
Other
0.02%
844
Fnma Pool Ca5122 Fn 02/50 Fixed 3
Other
0.02%
845
Gnma Ii Pool Ma7137 G2 01/51 Fixed 3
Other
0.02%
846
Fed Hm Ln Pc Pool Sb1093 Fr 07/38 Fixed 3
Other
0.02%
847
Fnma Pool Ma3991 Fn 04/50 Fixed 3
Other
0.02%
848
Fnma Pool As8115 Fn 10/46 Fixed 3
Other
0.02%
849
Fnma Pool Ma4239 Fn 01/51 Fixed 3
Other
0.02%
850
Fnma Pool Fm9777 Fn 12/51 Fixed Var
Other
0.02%
851
Fed Hm Ln Pc Pool Sb0762 Fr 04/37 Fixed 2.5
Other
0.02%
852
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
Other
0.02%
853
Fnma Pool Ma4414 Fn 09/51 Fixed 2.5
Other
0.02%
854
Fnma Pool Ma3495 Fn 10/48 Fixed 4
Other
0.02%
855
Fnma Pool Fs3674 Fn 02/52 Fixed Var
Other
0.02%
856
Gnma Ii Pool Ma7828 G2 01/52 Fixed 3
Other
0.02%
857
Fnma Pool Al7428 Fn 09/30 Fixed Var
Other
0.02%
858
Fnma Pool Ca3092 Fn 02/49 Fixed 4.5
Other
0.02%
859
Gnma Ii Pool 786793 G2 12/52 Fixed 2
Other
0.02%
860
Southern California Edison Co 5.15 06/01/2029
Other
0.02%
861
Petronas Capital, Ltd. 5.34% 4/3/2035
Other
0.02%
862
Fnma Pool Fm1553 Fn 09/46 Fixed Var
Other
0.02%
863
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
864
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.02%
865
American Water Capital Corp 3.75 09/01/2047
Other
0.02%
866
Gnma Ii Pool Ma6338 G2 12/49 Fixed 3
Other
0.02%
867
Gnma Ii Pool Ma7989 G2 04/52 Fixed 3.5
Other
0.02%
868
Fnma Pool Ma4358 Fn 06/51 Fixed 3.5
Other
0.02%
869
Fed Hm Ln Pc Pool Sb8138 Fr 01/37 Fixed 2.5
Other
0.02%
870
Fox Corp 4.709% 1/25/2029
Other
0.02%
871
Fnma Pool Ca1053 Fn 01/48 Fixed 3.5
Other
0.02%
872
Fed Hm Ln Pc Pool Sd0639 Fr 06/51 Fixed 3
Other
0.02%
873
Fnma Pool Fs5881 Fn 06/43 Fixed Var
Other
0.02%
874
Fed Hm Ln Pc Pool Sd8209 Fr 03/52 Fixed 1.5
Other
0.02%
875
Fnma Pool Fm4870 Fn 11/50 Fixed Var
Other
0.02%
876
Fed Hm Ln Pc Pool Sd6159 Fr 06/52 Fixed 3
Other
0.02%
877
Fnma Pool Ma5772 Fn 07/40 Fixed 5.5
Other
0.02%
878
Fnma Pool Fm7050 Fn 04/51 Fixed Var
Other
0.02%
879
Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5
Other
0.02%
880
Fnma Pool Fa0240 Fn 08/50 Fixed Var
Other
0.02%
881
Fed Hm Ln Pc Pool Ra4258 Fr 12/50 Fixed 1.5
Other
0.02%
882
Iberdrola Finanzas Sa
Other
0.02%
883
Fannie Mae Pool 2.00 1/1/2052
Other
0.02%
884
214983348.Srdlc
Other
0.02%
885
Gnma Ii Pool Ma9304 G2 11/53 Fixed 5
Other
0.02%
886
Fnma Pool Fm6144 Fn 02/36 Fixed Var
Other
0.02%
887
Fed Hm Ln Pc Pool Ra2788 Fr 06/50 Fixed 2.5
Other
0.02%
888
Fnma Pool Bn5413 Fn 04/49 Fixed 3.5
Other
0.02%
889
Fed Hm Ln Pc Pool Sd2882 Fr 05/53 Fixed 5.5
Other
0.02%
890
Fed Hm Ln Pc Pool Qa6756 Fr 02/50 Fixed 3
Other
0.02%
891
Gnma Ii Pool Ma3598 G2 04/46 Fixed 4
Other
0.02%
892
Fnma Pool Fm8080 Fn 07/51 Fixed Var
Other
0.02%
893
DRB5181364.SRDUP
Other
0.02%
894
Fnma Pool Fm7554 Fn 04/50 Fixed Var
Other
0.02%
895
Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5
Other
0.02%
896
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.02%
897
Us Long Bond(Cbt) Sep26
Other
0.02%
898
Fed Hm Ln Pc Pool Sd3777 Fr 12/51 Fixed 2.5
Other
0.02%
899
Metropolitan Life Global Funding I 4 2027-07-13
Other
0.02%
900
Fed Hm Ln Pc Pool Sd8333 Fr 06/53 Fixed 6.5
Other
0.02%
901
Fnma Pool Fm1321 Fn 10/48 Fixed Var
Other
0.02%
902
Fnma Pool Fs4680 Fn 05/53 Fixed Var
Other
0.02%
903
Fed Hm Ln Pc Pool Sd1907 Fr 08/50 Fixed 3
Other
0.02%
904
Fnma Pool Bw9917 Fn 10/52 Fixed 5
Other
0.02%
905
Fed Hm Ln Pc Pool Sd2395 Fr 01/53 Fixed 5
Other
0.02%
906
Gnma Ii Pool Ma6153 G2 09/49 Fixed 3
Other
0.02%
907
Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5
Other
0.02%
908
Gnma Ii Pool Ma4195 G2 01/47 Fixed 3
Other
0.02%
909
Fed Hm Ln Pc Pool Qc0629 Fr 04/51 Fixed 2
Other
0.02%
910
Fed Hm Ln Pc Pool Zs8679 Fr 12/32 Fixed 3
Other
0.02%
911
Gnma Ii Pool Ma6542 G2 03/50 Fixed 3.5
Other
0.02%
912
Fed Hm Ln Pc Pool Sd4095 Fr 11/53 Fixed 6
Other
0.02%
913
191553131.SRDLC
Other
0.02%
914
Fnma Pool Fs3208 Fn 05/52 Fixed Var
Other
0.02%
915
Fnma Pool Db6901 Fn 07/54 Fixed 6
Other
0.02%
916
Gates Corp/De 0.0688 07/01/2029
Other
0.02%
917
Fed Hm Ln Pc Pool Sd8157 Fr 07/51 Fixed 3
Other
0.02%
918
Fed Hm Ln Pc Pool Ra6605 Fr 01/52 Fixed 3
Other
0.02%
919
Fed Hm Ln Pc Pool Sd8206 Fr 04/52 Fixed 3
Other
0.02%
920
Fnma Pool Fs8553 Fn 07/54 Fixed Var
Other
0.02%
921
TWD/USD Forward
Other
0.02%
922
Fnma Pool Fm4631 Fn 10/50 Fixed Var
Other
0.02%
923
Ameren Illinois Co 1St Mortgage 03/50 3.25
Other
0.02%
924
Fnma Pool As8648 Fn 01/47 Fixed 3
Other
0.02%
925
Fed Hm Ln Pc Pool Qn1420 Fr 01/35 Fixed 3
Other
0.02%
926
Fnma Pool Bo8691 Fn 03/50 Fixed 3.5
Other
0.02%
927
Banque Federative Du Credit Mutuel Sa 0.625 2028-11-03
Other
0.02%
928
Fed Hm Ln Pc Pool Sb8112 Fr 07/36 Fixed 2.5
Other
0.02%
929
Fed Hm Ln Pc Pool Ra2132 Fr 02/50 Fixed 3
Other
0.02%
930
Fannie Mae Pool #Ma5530 5.00% 11/1/2054
Other
0.02%
931
Fnma Pool Bt2516 Fn 05/51 Fixed 2
Other
0.02%
932
Fnma Pool Fs5555 Fn 07/52 Fixed Var
Other
0.02%
933
Fed Hm Ln Pc Pool Si2088 Fr 05/50 Fixed 3.5
Other
0.02%
934
Fnma Pool Fm4639 Fn 11/50 Fixed Var
Other
0.02%
935
Bank Of America Corp 2.687 04/22/2032
Other
0.02%
936
Fnma Pool Bm5507 Fn 09/48 Fixed Var
Other
0.02%
937
Fnma Pool Fm4959 Fn 12/50 Fixed Var
Other
0.02%
938
Us 10Yr Note (Cbt)Jun26
Other
0.02%
939
Fed Hm Ln Pc Pool Sd3925 Fr 09/53 Fixed 5
Other
0.02%
940
Fnma Pool Fm2566 Fn 11/46 Fixed Var
Other
0.02%
941
Fed Hm Ln Pc Pool Sc0334 Fr 01/43 Fixed 4.5
Other
0.02%
942
Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5
Other
0.02%
943
Fnma Pool Fm1552 Fn 12/47 Fixed Var
Other
0.02%
944
Fed Hm Ln Pc Pool Zs4693 Fr 12/46 Fixed 3
Other
0.02%
945
Fnma Pool Cb5306 Fn 12/52 Fixed 6
Other
0.02%
946
Fnma 30Yr 3.5 01/01/2043
Other
0.02%
947
Fed Hm Ln Pc Pool Qc7460 Fr 09/51 Fixed 2.5
Other
0.02%
948
Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3
Other
0.02%
949
Fed Hm Ln Pc Pool Sd8176 Fr 11/51 Fixed 1.5
Other
0.02%
950
Fnma Pool Fs5084 Fn 10/48 Fixed Var
Other
0.02%
951
Fnma Pool Ma4399 Fn 08/51 Fixed 2.5
Other
0.02%
952
Fnma Pool Fm5735 Fn 03/49 Fixed Var
Other
0.02%
953
Fnma Pool Bh9215 Fn 01/48 Fixed 3.5
Other
0.02%
954
Fed Hm Ln Pc Pool Qc2061 Fr 05/51 Fixed 2
Other
0.02%
955
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029
Other
0.02%
956
Fed Hm Ln Pc Pool Zt0540 Fr 06/48 Fixed 4
Other
0.02%
957
Credit Agricole Assurances Sa 1.5 2031-10-06
Other
0.02%
958
Gnma Ii Pool Ma7708 G2 11/51 Fixed 4
Other
0.02%
959
Fnma Pool Ma4445 Fn 10/41 Fixed 1.5
Other
0.02%
960
Fed Hm Ln Pc Pool Zs8087 Fr 04/33 Fixed 2.5
Other
0.02%
961
Fnma Pool Fs4780 Fn 04/53 Fixed Var
Other
0.02%
962
Fnma Pool Ma5270 Fn 02/54 Fixed 5
Other
0.02%
963
Gnma Ii Pool Ma5985 G2 06/49 Fixed 3.5
Other
0.02%
964
Fnma Pool Fs1096 Fn 01/51 Fixed Var
Other
0.02%
965
Gnma Ii Pool Ma5986 G2 06/49 Fixed 4
Other
0.02%
966
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.02%
967
Fnma Pool Ma3745 Fn 08/49 Fixed 3.5
Other
0.02%
968
Fed Hm Ln Pc Pool Sb8058 Fr 08/35 Fixed 2.5
Other
0.02%
969
Fed Hm Ln Pc Pool Sd2180 Fr 10/52 Fixed 6
Other
0.02%
970
Fnma Pool Fm2754 Fn 02/48 Fixed Var
Other
0.02%
971
Fnma Pool Ca1360 Fn 03/48 Fixed 3.5
Other
0.02%
972
China Govt 3.86% 07/22/49
Other
0.02%
973
Fnma Pool Fs1950 Fn 05/52 Fixed Var
Other
0.02%
974
Fnma Pool As8984 Fn 03/47 Fixed 4.5
Other
0.02%
975
Fed Hm Ln Pc Pool Sd8135 Fr 03/51 Fixed 2.5
Other
0.02%
976
Fed Hm Ln Pc Pool Sl4954 Fr 04/54 Fixed 6
Other
0.02%
977
Gnma Ii Pool Ma8046 G2 05/52 Fixed 4.5
Other
0.02%
978
Rbc Dominion Securities Inc 2026-02-02
Other
0.02%
979
Fed Hm Ln Pc Pool Sd2081 Fr 12/52 Fixed 5
Other
0.02%
980
Fed Hm Ln Pc Pool Sb1140 Fr 04/37 Fixed 2
Other
0.02%
981
Fnma Pool Fa0304 Fn 12/54 Fixed Var
Other
0.02%
982
Microsoft Corp Sep26 540 Call 0 2026-09-18
Other
0.02%
983
Gnma Ii Pool Ma8572 G2 01/53 Fixed 6.5
Other
0.02%
984
Fnma Pool Fm6223 Fn 03/36 Fixed Var
Other
0.02%
985
Fed Hm Ln Pc Pool Sd3382 Fr 06/53 Fixed 5
Other
0.02%
986
Japan, Series 73, 0.70% 12/20/2051
Other
0.02%
987
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.02%
988
Cooperatieve Rabobank Ua Mtn Regs 4.23% Apr 25, 2029
Other
0.02%
989
Gnma Ii Pool Ma5192 G2 05/48 Fixed 4
Other
0.02%
990
Fnma Pool Br1904 Fn 01/51 Fixed 2
Other
0.02%
991
Lch-JPY Irs 6/18/32 Pay Fix Bnpa_C
Other
0.02%
992
Fnma Pool Br6460 Fn 03/51 Fixed 2.5
Other
0.02%
993
Fnma Pool Fm5026 Fn 12/50 Fixed Var
Other
0.02%
994
Fnma Pool Ma4561 Fn 03/52 Fixed 1.5
Other
0.02%
995
Fnma Pool Cb5600 Fn 02/53 Fixed 5.5
Other
0.02%
996
Fnma Pool Fa0435 Fn 06/37 Fixed Var
Other
0.02%
997
Gnma2 30Yr 3.5 03/20/2047
Other
0.02%
998
Fnma Pool Bt0416 Fn 06/51 Fixed 2
Other
0.02%
999
Fed Hm Ln Pc Pool Sd8179 Fr 11/51 Fixed 3
Other
0.02%
1000
Gnma Ii Pool 785313 G2 02/51 Fixed 2.5
Other
0.02%
1001
Gnma Ii Pool Ma6764 G2 07/50 Fixed 2
Other
0.02%
1002
Fed Hm Ln Pc Pool Rb5140 Fr 01/42 Fixed 1.5
Other
0.02%
1003
Fnma Pool Fm2067 Fn 08/38 Fixed Var
Other
0.02%
1004
Fnma Pool Bv5584 Fn 05/52 Fixed 3.5
Other
0.02%
1005
Rio Tinto Finance Usa Plc 4.88 03/14/2030
Other
0.02%
1006
Fed Hm Ln Pc Pool Zt1918 Fr 04/49 Fixed 4
Other
0.02%
1007
Fed Hm Ln Pc Pool Sd1667 Fr 11/50 Fixed 3
Other
0.02%
1008
Gnma Ii Pool Ma6765 G2 07/50 Fixed 2.5
Other
0.02%
1009
Fed Hm Ln Pc Pool Sd3959 Fr 10/53 Fixed 6
Other
0.02%
1010
Cbm3910097.Srdup 28.65 2028-08-02
Other
0.02%
1011
Fnma Pool Bh9251 Fn 02/48 Fixed 3.5
Other
0.02%
1012
Fed Hm Ln Pc Pool Qa8528 Fr 04/50 Fixed 3
Other
0.02%
1013
Fed Hm Ln Pc Pool Sd1302 Fr 07/52 Fixed 5
Other
0.02%
1014
Fannie Mae Pool 5.63 8/1/2032
Other
0.02%
1015
Fnma Pool Fm4868 Fn 11/50 Fixed Var
Other
0.02%
1016
Fed Hm Ln Pc Pool Sb0921 Fr 07/38 Fixed 3.5
Other
0.02%
1017
Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5
Other
0.02%
1018
Fnma Pool Cb4623 Fn 09/52 Fixed 5
Other
0.02%
1019
Gnma Ii Pool Ma8945 G2 06/53 Fixed 4
Other
0.02%
1020
Fed Hm Ln Pc Pool Sd7318 Fr 11/53 Fixed 6.5
Other
0.02%
1021
Fnma Pool Fm5001 Fn 04/50 Fixed Var
Other
0.02%
1022
Fed Hm Ln Pc Pool Sd2018 Fr 11/50 Fixed 3
Other
0.02%
1023
Cp Series 11 2.500000%
Other
0.02%
1024
Athora Holding Ltd 6.63 06/16/2028
Other
0.02%
1025
Fnma Pool Bp3723 Fn 09/35 Fixed 2
Other
0.02%
1026
Gnma Ii Pool Ma4719 G2 09/47 Fixed 3.5
Other
0.02%
1027
Fnma Pool Bn4363 Fn 02/49 Fixed 4.5
Other
0.02%
1028
Fnma Pool Bp3264 Fn 06/50 Fixed 2.5
Other
0.02%
1029
Fnma Pool Cb2869 Fn 02/52 Fixed 2.5
Other
0.02%
1030
AUD/USD Fwd 20260916
Other
0.02%
1031
Fnma Pool Fs3040 Fn 12/51 Fixed Var
Other
0.02%
1032
Fnma Pool Br5551 Fn 03/51 Fixed 2
Other
0.02%
1033
Gnma Ii Pool Ma4587 G2 07/47 Fixed 4
Other
0.02%
1034
Xplr Infrastructure Operating Partners Lp 0.0838 01/15/2031
Other
0.02%
1035
Fed Hm Ln Pc Pool Zs9775 Fr 07/46 Fixed 3.5
Other
0.02%
1036
Gnma2 30Yr 3.5 02/20/2043
Other
0.02%
1037
Fed Hm Ln Pc Pool Rb5032 Fr 02/40 Fixed 2.5
Other
0.02%
1038
Unicredit Spa 0.85 2031-01-19
Other
0.02%
1039
Gnma Ii Pool Ma6767 G2 07/50 Fixed 3.5
Other
0.02%
1040
Fed Hm Ln Pc Pool Sb8187 Fr 11/37 Fixed 3
Other
0.02%
1041
Fed Hm Ln Pc Pool Ra6909 Fr 03/52 Fixed 3.5
Other
0.02%
1042
Fnma Pool Ma4446 Fn 10/41 Fixed 2
Other
0.02%
1043
Fnma Pool Ma4020 Fn 05/50 Fixed 3
Other
0.02%
1044
Fnma Pool Bj9252 Fn 06/48 Fixed 4
Other
0.02%
1045
Gnma Ii Pool Ma4778 G2 10/47 Fixed 3.5
Other
0.02%
1046
Gnma Ii Pool Ma8565 G2 01/53 Fixed 3
Other
0.02%
1047
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.02%
1048
Gnma Ii Pool Ma6864 G2 09/50 Fixed 2
Other
0.02%
1049
Fnma Pool Ma4228 Fn 01/36 Fixed 1.5
Other
0.02%
1050
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046
Other
0.02%
1051
Fnma Pool Fm7685 Fn 06/51 Fixed Var
Other
0.01%
1052
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.625% 01/15/2032
Other
0.01%
1053
Alachua County Health Facilities Authority 3.63 10/01/2030
Other
0.01%
1054
Fnma Pool Fm8325 Fn 07/35 Fixed Var
Other
0.01%
1055
Fed Hm Ln Pc Pool Sd1544 Fr 06/51 Fixed 2.5
Other
0.01%
1056
Fnma Pool Fm5884 Fn 04/50 Fixed Var
Other
0.01%
1057
Fnma Pool Fs2462 Fn 02/52 Fixed Var
Other
0.01%
1058
Fnma Pool Fm4219 Fn 09/50 Fixed Var
Other
0.01%
1059
Fnma Pool Cb3205 Fn 03/37 Fixed 2.5
Other
0.01%
1060
Fed Hm Ln Pc Pool Sl3040 Fr 10/50 Fixed 2
Other
0.01%
1061
Fnma Pool Ma4441 Fn 10/36 Fixed 1.5
Other
0.01%
1062
Fnma Pool Ma2484 Fn 12/45 Fixed 4
Other
0.01%
1063
Gnma Ii Pool Ma5399 G2 08/48 Fixed 4.5
Other
0.01%
1064
Fnma Pool Fs1172 Fn 11/51 Fixed Var
Other
0.01%
1065
Fnma Pool Ma3275 Fn 02/48 Fixed 3
Other
0.01%
1066
Gnma Ii Pool Ma8264 G2 09/52 Fixed 2.5
Other
0.01%
1067
Fnma Pool Bp5804 Fn 05/50 Fixed 2.5
Other
0.01%
1068
Gnma Ii Pool Ma8102 G2 06/52 Fixed 5
Other
0.01%
1069
Fannie Mae Pool 6.5 06/01/2055
Other
0.01%
1070
New S Wales Treasury Crp 3.5 11/20/2037
Other
0.01%
1071
Fed Hm Ln Pc Pool Zs4790 Fr 09/48 Fixed 4
Other
0.01%
1072
Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5
Other
0.01%
1073
Fnma Pool Bm5833 Fn 05/47 Fixed Var
Other
0.01%
1074
Fnma Pool As5629 Fn 08/45 Fixed 3.5
Other
0.01%
1075
Fed Hm Ln Pc Pool Sb8227 Fr 04/38 Fixed 4
Other
0.01%
1076
Fed Hm Ln Pc Pool Sd8004 Fr 08/49 Fixed 3
Other
0.01%
1077
Fnma Pool Fm7055 Fn 04/36 Fixed Var
Other
0.01%
1078
Aviva Plc 0%/Var 11/27/2053 Regs 0% 11/27/2053
Other
0.01%
1079
Fnma Pool As6709 Fn 02/36 Fixed 3.5
Other
0.01%
1080
Fed Hm Ln Pc Pool G60985 Fg 05/47 Fixed 3
Other
0.01%
1081
Fed Hm Ln Pc Pool Sb8075 Fr 11/35 Fixed 2.5
Other
0.01%
1082
Fnma Pool Fs0232 Fn 12/51 Fixed Var
Other
0.01%
1083
Fnma Pool As3939 Fn 12/44 Fixed 3.5
Other
0.01%
1084
Gnma Ii Pool Ma0392 G2 09/42 Fixed 3.5
Other
0.01%
1085
LIBERTY LIVING FINANCE
Other
0.01%
1086
Fnma Pool Fm3039 Fn 03/50 Fixed Var
Other
0.01%
1087
Fnma Pool Fs5516 Fn 08/53 Fixed Var
Other
0.01%
1088
Fnma Pool Br7231 Fn 04/36 Fixed 2
Other
0.01%
1089
Cnh Industrial Cap Llc 1.875% 1/15/2026
Other
0.01%
1090
Fnma Pool Fs3796 Fn 04/52 Fixed Var
Other
0.01%
1091
Fed Hm Ln Pc Pool Zs9733 Fr 12/43 Fixed 4
Other
0.01%
1092
Fnma Pool Ma3931 Fn 02/35 Fixed 3
Other
0.01%
1093
Fed Hm Ln Pc Pool Ra6614 Fr 01/52 Fixed 2.5
Other
0.01%
1094
Fnma Pool Fs5436 Fn 08/53 Fixed Var
Other
0.01%
1095
Fnma Pool Fm5819 Fn 02/48 Fixed Var
Other
0.01%
1096
Fed Hm Ln Pc Pool Sd8001 Fr 07/49 Fixed 3.5
Other
0.01%
1097
Fnma Pool Fm1975 Fn 05/49 Fixed Var
Other
0.01%
1098
Fed Hm Ln Pc Pool Sb8213 Fr 02/38 Fixed 5
Other
0.01%
1099
Fnma Pool Fm4803 Fn 01/50 Fixed Var
Other
0.01%
1100
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
Other
0.01%
1101
Fed Hm Ln Pc Pool Sd5951 Fr 08/54 Fixed 6
Other
0.01%
1102
Fnma Pool Fm2510 Fn 11/48 Fixed Var
Other
0.01%
1103
Fnma Pool Fm2165 Fn 11/48 Fixed Var
Other
0.01%
1104
Fnma Pool Ad8529 Fn 08/40 Fixed 4.5
Other
0.01%
1105
Fed Hm Ln Pc Pool Sb1122 Fr 06/37 Fixed 3
Other
0.01%
1106
Gnma Ii Pool 783298 G2 04/41 Fixed 4.5
Other
0.01%
1107
Fed Hm Ln Pc Pool Sb8084 Fr 01/36 Fixed 2
Other
0.01%
1108
Fnma Pool Fm3445 Fn 09/48 Fixed Var
Other
0.01%
1109
Fed Hm Ln Pc Pool Sb8500 Fr 07/35 Fixed 2.5
Other
0.01%
1110
Pan American Silver Corp. Cont Value Right
Other
0.01%
1111
Gnma Ii Pool Ma7771 G2 12/51 Fixed 4.5
Other
0.01%
1112
Fnma Pool Ca4424 Fn 10/49 Fixed 3
Other
0.01%
1113
Citigroup Inc 3.75 2032-05-14
Other
0.01%
1114
Lme Lead Future Apr26
Other
0.01%
1115
Freddie Mac Gold Pool 8.00 8/1/2032
Other
0.01%
1116
Fnma Pool Fm5044 Fn 12/50 Fixed Var
Other
0.01%
1117
Fed Hm Ln Pc Pool Qa7540 Fr 03/50 Fixed 3
Other
0.01%
1118
Amazon.Com Inc Sr Unsecured 05/31 2.1
Other
0.01%
1119
Fed Hm Ln Pc Pool Qa8967 Fr 04/50 Fixed 3
Other
0.01%
1120
Fnma Pool Ca5658 Fn 05/50 Fixed 2.5
Other
0.01%
1121
Fed Hm Ln Pc Pool Sb0194 Fr 12/33 Fixed 2.5
Other
0.01%
1122
Gnma Ii Pool Ma6220 G2 10/49 Fixed 4
Other
0.01%
1123
Fed Hm Ln Pc Pool Qa3976 Fr 10/49 Fixed 3
Other
0.01%
1124
California State Public Works Board 5 10/01/2026
Other
0.01%
1125
Fnma Pool Bc4745 Fn 10/46 Fixed 3
Other
0.01%
1126
Fnma Pool Ma5470 Fn 09/54 Fixed 5.5
Other
0.01%
1127
Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5
Other
0.01%
1128
Fnma Pool Fs6085 Fn 10/53 Fixed Var
Other
0.01%
1129
Fnma Pool Ab6632 Fn 10/42 Fixed 3.5
Other
0.01%
1130
Fed Hm Ln Pc Pool Za4761 Fr 12/46 Fixed 3
Other
0.01%
1131
Gnma Ii Pool Ma6822 G2 08/50 Fixed 4
Other
0.01%
1132
Fnma Pool Fs5279 Fn 12/41 Fixed Var
Other
0.01%
1133
Fnma Pool Ma4021 Fn 05/50 Fixed 3.5
Other
0.01%
1134
Fed Hm Ln Pc Pool Sd8268 Fr 11/52 Fixed 5.5
Other
0.01%
1135
Fnma Pool Fm5997 Fn 02/51 Fixed Var
Other
0.01%
1136
Fed Hm Ln Pc Pool C91649 Fg 04/33 Fixed 3
Other
0.01%
1137
Fnma Pool Bm5211 Fn 03/45 Fixed Var
Other
0.01%
1138
Fnma Pool Fm4407 Fn 09/35 Fixed Var
Other
0.01%
1139
Fed Hm Ln Pc Pool Qj5563 Fr 09/54 Fixed 5
Other
0.01%
1140
Fed Hm Ln Pc Pool Sd7512 Fr 02/50 Fixed 3
Other
0.01%
1141
Helmerich And Payne Inc 4.65 12/01/2027
Other
0.01%
1142
Fnma Pool Fm9637 Fn 11/36 Fixed Var
Other
0.01%
1143
Fnma Pool Fs8486 Fn 12/52 Fixed Var
Other
0.01%
1144
Fnma Pool Fm2977 Fn 12/33 Fixed Var
Other
0.01%
1145
Fnma Pool Fs1098 Fn 03/52 Fixed Var
Other
0.01%
1146
Fed Hm Ln Pc Pool Sb0661 Fr 04/37 Fixed 2.5
Other
0.01%
1147
Fnma Pool Fm7162 Fn 06/50 Fixed Var
Other
0.01%
1148
Fnma Pool Fm4789 Fn 11/50 Fixed Var
Other
0.01%
1149
Fnma Pool Bc1515 Fn 08/46 Fixed 3.5
Other
0.01%
1150
Fnma Pool Bj1662 Fn 12/47 Fixed 3.5
Other
0.01%
1151
Florida Power + Light Co 1St Mortgage 05/30 4.625
Other
0.01%
1152
Fed Hm Ln Pc Pool Qc3021 Fr 05/51 Fixed 3.5
Other
0.01%
1153
American Tower Corporation 2.95 01/15/2051
Other
0.01%
1154
Fnma Pool Bt1278 Fn 07/36 Fixed 2
Other
0.01%
1155
Jpmorgan Chase & Co 4.32 04/26/2028
Other
0.01%
1156
Fnma Pool Fs4056 Fn 07/36 Fixed Var
Other
0.01%
1157
Gnma Ii Pool Ma5078 G2 03/48 Fixed 4
Other
0.01%
1158
Fnma Pool At2722 Fn 05/43 Fixed 3
Other
0.01%
1159
Fed Hm Ln Pc Pool Sb8124 Fr 10/36 Fixed 2.5
Other
0.01%
1160
Fed Hm Ln Pc Pool Sd8016 Fr 10/49 Fixed 3
Other
0.01%
1161
Fed Hm Ln Pc Pool C04305 Fg 11/42 Fixed 3
Other
0.01%
1162
Fnma Pool Fs2684 Fn 07/52 Fixed Var
Other
0.01%
1163
Fnma Pool Br4393 Fn 03/51 Fixed 2
Other
0.01%
1164
Fnma Pool Bo3192 Fn 10/49 Fixed 3
Other
0.01%
1165
Fnma Pool Fm3635 Fn 03/50 Fixed Var
Other
0.01%
1166
Woolworths Group Ltd.
Other
0.01%
1167
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
Other
0.01%
1168
Fnma Pool Cb4390 Fn 08/52 Fixed 4.5
Other
0.01%
1169
Fed Hm Ln Pc Pool Sd2665 Fr 04/53 Fixed 6
Other
0.01%
1170
Gnma Ii Pool Ma7587 G2 09/51 Fixed 1.5
Other
0.01%
1171
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other
0.01%
1172
State Of Illinois 5 05/01/2035
Other
0.01%
1173
Fed Hm Ln Pc Pool Ra6132 Fr 10/51 Fixed 2.5
Other
0.01%
1174
Fnma Pool Fa3067 Fn 06/40 Fixed Var
Other
0.01%
1175
Fnma Pool Fm6222 Fn 02/36 Fixed Var
Other
0.01%
1176
State Of Hawaii 4 08/01/2032
Other
0.01%
1177
Fnma Pool Fm1368 Fn 11/46 Fixed Var
Other
0.01%
1178
Fnma Pool Ma4343 Fn 05/51 Fixed 1.5
Other
0.01%
1179
CNH/USD Fwd 20250915 000000902 USD
Other
0.01%
1180
Fnma Pool Br2231 Fn 08/51 Fixed 2
Other
0.01%
1181
Fnma Pool Ca1057 Fn 01/48 Fixed 4
Other
0.01%
1182
Golub Capital Private Credit Fund 5.45% 8/15/28
Other
0.01%
1183
Fnma Pool Cb3755 Fn 05/52 Fixed 3.5
Other
0.01%
1184
Gnma Ii Pool Ma6090 G2 08/49 Fixed 3.5
Other
0.01%
1185
Fed Hm Ln Pc Pool Ra7909 Fr 10/52 Fixed 4
Other
0.01%
1186
Fnma Pool Ca1054 Fn 01/48 Fixed 3.5
Other
0.01%
1187
Fnma Pool Bm3385 Fn 06/45 Fixed Var
Other
0.01%
1188
Fnma Pool Ma3308 Fn 03/38 Fixed 3
Other
0.01%
1189
Fed Hm Ln Pc Pool Ra8563 Fr 02/53 Fixed 6.5
Other
0.01%
1190
Gnma Ii Pool 785072 G2 03/49 Fixed 3
Other
0.01%
1191
Gnma Ii Pool Ma2147 G2 08/44 Fixed 3
Other
0.01%
1192
Gnma Ii Pool Ma0022 G2 04/42 Fixed 3.5
Other
0.01%
1193
Fed Hm Ln Pc Pool Sb8068 Fr 10/35 Fixed 1.5
Other
0.01%
1194
Grand River Hospital District 6 12/01/2045
Other
0.01%
1195
Fnma Pool Ma5106 Fn 08/53 Fixed 5
Other
0.01%
1196
Hungary Government Bond 4.5 2028-03-23
Other
0.01%
1197
Fnma Pool Ma3238 Fn 01/48 Fixed 3.5
Other
0.01%
1198
Fnma Pool Fm2409 Fn 06/29 Fixed Var
Other
0.01%
1199
Gnma Ii Pool Ma8796 G2 04/53 Fixed 3
Other
0.01%
1200
Fed Hm Ln Pc Pool G08784 Fg 10/47 Fixed 3.5
Other
0.01%
1201
Thermo Fisher Scientific 5% 12/5/2026
Other
0.01%
1202
Fnma Pool As8142 Fn 10/46 Fixed 4
Other
0.01%
1203
Gnma Ii Pool Ma7474 G2 07/51 Fixed 3.5
Other
0.01%
1204
Fed Hm Ln Pc Pool Q43252 Fg 09/46 Fixed 3
Other
0.01%
1205
Gnma Ii Pool Ma5467 G2 09/48 Fixed 4.5
Other
0.01%
1206
Fed Hm Ln Pc Pool Sd5339 Fr 04/52 Fixed 3.5
Other
0.01%
1207
Fnma Pool Ar3317 Fn 02/43 Fixed 3.5
Other
0.01%
1208
Fed Hm Ln Pc Pool Qc8371 Fr 10/51 Fixed 2.5
Other
0.01%
1209
Azuria Water Solutions, Inc. 0 48606 2033-01-27
Other
0.01%
1210
Fnma Pool Au0562 Fn 08/43 Fixed 3.5
Other
0.01%
1211
Fed Hm Ln Pc Pool Q04088 Fg 10/41 Fixed 3.5
Other
0.01%
1212
Fnma Pool Ma3803 Fn 10/49 Fixed 3.5
Other
0.01%
1213
Fnma Pool Cb5592 Fn 02/53 Fixed 5.5
Other
0.01%
1214
Fnma Pool Bm5174 Fn 12/48 Fixed Var
Other
0.01%
1215
Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5
Other
0.01%
1216
Ford Motor Credit Co., Llc 5.875% 11/7/2029
Other
0.01%
1217
Fed Hm Ln Pc Pool Qd3419 Fr 12/51 Fixed 2
Other
0.01%
1218
Gnma Ii Pool Ma6340 G2 12/49 Fixed 4
Other
0.01%
1219
Fnma Pool Fs2783 Fn 06/51 Fixed Var
Other
0.01%
1220
Fnma Pool Fm4994 Fn 12/50 Fixed Var
Other
0.01%
1221
Fnma Pool Ca2039 Fn 07/48 Fixed 4
Other
0.01%
1222
Fnma Pool Fm2903 Fn 06/47 Fixed Var
Other
0.01%
1223
Fnma Pool Ma3181 Fn 11/37 Fixed 3.5
Other
0.01%
1224
Fnma Pool Ca6305 Fn 07/50 Fixed 2.5
Other
0.01%
1225
Fnma Pool Fm4954 Fn 12/35 Fixed Var
Other
0.01%
1226
Fed Hm Ln Pc Pool Sd0131 Fr 01/49 Fixed 4
Other
0.01%
1227
Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5
Other
0.01%
1228
Fnma Pool Fm4129 Fn 09/50 Fixed Var
Other
0.01%
1229
Fnma Pool Ma4416 Fn 09/51 Fixed 3.5
Other
0.01%
1230
8873158.Srdsq
Other
0.01%
1231
Fed Hm Ln Pc Pool Zt2106 Fr 03/49 Fixed 4
Other
0.01%
1232
Fnma Pool Ma3283 Fn 02/33 Fixed 3
Other
0.01%
1233
Fed Hm Ln Pc Pool Qc6452 Fr 09/51 Fixed 2.5
Other
0.01%
1234
Fed Hm Ln Pc Pool Zt1857 Fr 03/49 Fixed 4.5
Other
0.01%
1235
Fnma Pool Ma4098 Fn 08/50 Fixed 3.5
Other
0.01%
1236
Fed Hm Ln Pc Pool Sd8039 Fr 01/50 Fixed 4
Other
0.01%
1237
Fnma Pool Ca3514 Fn 05/49 Fixed 4.5
Other
0.01%
1238
Fnma Pool Ca6563 Fn 08/35 Fixed 2.5
Other
0.01%
1239
Gnma Ii Pool Ma5594 G2 11/48 Fixed 3.5
Other
0.01%
1240
Fnma Pool Fm2849 Fn 08/46 Fixed Var
Other
0.01%
1241
Fed Hm Ln Pc Pool Zt1502 Fr 11/48 Fixed 3.5
Other
0.01%
1242
Fed Hm Ln Pc Pool Sb0437 Fr 09/35 Fixed 2
Other
0.01%
1243
Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5
Other
0.01%
1244
Public Fin Auth Wi Revenue
Other
0.01%
1245
Fnma Pool Ca4015 Fn 01/48 Fixed 3
Other
0.01%
1246
Fnma Pool Fm1149 Fn 11/47 Fixed Var
Other
0.01%
1247
Fnma Pool Fm6522 Fn 12/49 Fixed Var
Other
0.01%
1248
Fnma Pool Fm6538 Fn 04/51 Fixed Var
Other
0.01%
1249
Fnma Pool Ca1704 Fn 05/48 Fixed 4.5
Other
0.01%
1250
Fnma Pool Fm4211 Fn 10/35 Fixed Var
Other
0.01%
1251
Fnma Pool Fs7059 Fn 07/52 Fixed Var
Other
0.01%
1252
Fnma Pool Ma4178 Fn 11/35 Fixed 1.5
Other
0.01%
1253
Fnma Pool Fm4965 Fn 12/35 Fixed Var
Other
0.01%
1254
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
Other
0.01%
1255
Fed Hm Ln Pc Pool Zm1577 Fr 08/46 Fixed 3
Other
0.01%
1256
Fnma Pool Ma4656 Fn 07/52 Fixed 4.5
Other
0.01%
1257
Gnma Ii Pool Ma4125 G2 12/46 Fixed 2.5
Other
0.01%
1258
Fnma Pool Bm4428 Fn 05/48 Fixed Var
Other
0.01%
1259
Fed Hm Ln Pc Pool Sd8374 Fr 11/53 Fixed 6.5
Other
0.01%
1260
Gnma Ii Pool Ma6408 G2 01/50 Fixed 2.5
Other
0.01%
1261
Aberti 1 2027-02-27
Other
0.01%
1262
USD/EUR Forward
Other
0.01%
1263
Fed Hm Ln Pc Pool Zs4759 Fr 03/48 Fixed 3.5
Other
0.01%
1264
Fnma Pool Al7667 Fn 10/45 Fixed Var
Other
0.01%
1265
Singapore Government Bond 2.25 2040-07-01
Other
0.01%
1266
Fed Hm Ln Pc Pool Rc2065 Fr 06/36 Fixed 1.5
Other
0.01%
1267
Fed Hm Ln Pc Pool Sd2165 Fr 01/53 Fixed 6.5
Other
0.01%
1268
Gnma Ii Pool Ma4961 G2 01/48 Fixed 3
Other
0.01%
1269
Fnma Pool As8073 Fn 10/46 Fixed 2.5
Other
0.01%
1270
Fnma Pool Bm5584 Fn 02/45 Fixed Var
Other
0.01%
1271
Prog 2024-Sfr5 A Prog 2024-Sfr5 A
Other
0.01%
1272
Fnma Pool Bm5099 Fn 07/48 Fixed Var
Other
0.01%
1273
Fed Hm Ln Pc Pool Zs4777 Fr 07/48 Fixed 3.5
Other
0.01%
1274
Gnma Ii Pool Ma5191 G2 05/48 Fixed 3.5
Other
0.01%
1275
Gnma Ii Pool 005081 G2 06/41 Fixed 4
Other
0.01%
1276
Fnma Pool Ma3993 Fn 04/50 Fixed 4
Other
0.01%
1277
Fnma Pool Fm4097 Fn 07/50 Fixed Var
Other
0.01%
1278
Fnma Pool Ma4261 Fn 02/36 Fixed 2
Other
0.01%
1279
IDR/USD Fwd 20251202
Other
0.01%
1280
Fnma Pool Fs4350 Fn 02/51 Fixed Var
Other
0.01%
1281
Fnma Pool Fm6010 Fn 02/36 Fixed Var
Other
0.01%
1282
Gnma Ii Pool 005258 G2 12/41 Fixed 3.5
Other
0.01%
1283
Fnma Pool Ma2334 Fn 07/45 Fixed 3.5
Other
0.01%
1284
Gnma Ii Pool Ma5652 G2 12/48 Fixed 4.5
Other
0.01%
1285
Fed Hm Ln Pc Pool Sd0105 Fr 06/47 Fixed 3.5
Other
0.01%
1286
Fed Hm Ln Pc Pool Sd0862 Fr 06/51 Fixed 2.5
Other
0.01%
1287
Gnma Ii Pool Ma7053 G2 12/50 Fixed 3
Other
0.01%
1288
Fnma Pool Fs3142 Fn 04/50 Fixed Var
Other
0.01%
1289
Freddie Mac Pool 3.5 09/01/2051
Other
0.01%
1290
Gnma Ii Pool Ma7191 G2 02/51 Fixed 1.5
Other
0.01%
1291
Fnma Pool Fm7159 Fn 02/51 Fixed Var
Other
0.01%
1292
Macquarie Bank Ltd 6.798% 1/18/2033
Other
0.01%
1293
Fed Hm Ln Pc Pool Zm6956 Fr 06/48 Fixed 4.5
Other
0.01%
1294
Fnma Pool Ca4159 Fn 08/46 Fixed 3.5
Other
0.01%
1295
Amcor Flexibles North Am 5.5% 3/17/2035
Other
0.01%
1296
Fnma Pool Ma4438 Fn 10/51 Fixed 2.5
Other
0.01%
1297
Fed Hm Ln Pc Pool Rj4817 Fr 09/55 Fixed 5.5
Other
0.01%
1298
Gnma Ii Pool Ma8197 G2 08/52 Fixed 2.5
Other
0.01%
1299
Fed Hm Ln Pc Pool Ra5373 Fr 06/51 Fixed 2
Other
0.01%
1300
Fnma Pool Bk0920 Fn 07/48 Fixed 4
Other
0.01%
1301
Fed Hm Ln Pc Pool Qg2234 Fr 05/53 Fixed 5.5
Other
0.01%
1302
Gnma Ii Pool Ma7470 G2 07/51 Fixed 1.5
Other
0.01%
1303
Fnma Pool Ma3939 Fn 02/50 Fixed 3.5
Other
0.01%
1304
Fnma Pool Ca6102 Fn 06/50 Fixed 4
Other
0.01%
1305
Fed Hm Ln Pc Pool Zm2665 Fr 02/47 Fixed 4
Other
0.01%
1306
United States Treasury Note/Bond 0.0463 11/15/2045
Other
0.01%
1307
Fed Hm Ln Pc Pool Ra3484 Fr 09/50 Fixed 3
Other
0.01%
1308
Fnma Pool Ma4283 Fn 03/51 Fixed 3
Other
0.01%
1309
Fnma Pool Fm7666 Fn 06/41 Fixed Var
Other
0.01%
1310
Fed Hm Ln Pc Pool Sb0083 Fr 04/33 Fixed 3
Other
0.01%
1311
Fnma Pool Ma3777 Fn 09/49 Fixed 4.5
Other
0.01%
1312
BRL/USD Fwd 20260318
Other
0.01%
1313
Fed Hm Ln Pc Pool Sb8110 Fr 07/36 Fixed 1.5
Other
0.01%
1314
Fed Hm Ln Pc Pool Zm5332 Fr 01/48 Fixed 3
Other
0.01%
1315
Fnma Pool Bd8027 Fn 09/46 Fixed 3
Other
0.01%
1316
Fnma Pool Cb4128 Fn 07/52 Fixed 4.5
Other
0.01%
1317
Fnma Pool Fm4317 Fn 09/50 Fixed Var
Other
0.01%
1318
Fed Hm Ln Pc Pool Zt0522 Fr 09/48 Fixed 4.5
Other
0.01%
1319
Fannie Mae Pool 2.5 01/01/2033
Other
0.01%
1320
Fnma Pool Ma3692 Fn 07/49 Fixed 3.5
Other
0.01%
1321
Soybean Meal Optn Mar26P 290
Other
0.01%
1322
Fnma Pool Cb5731 Fn 02/53 Fixed 5.5
Other
0.01%
1323
Fnma Pool Fm2745 Fn 03/50 Fixed Var
Other
0.01%
1324
Fnma Pool Fm2691 Fn 04/35 Fixed Var
Other
0.01%
1325
Fnma Pool Ma4697 Fn 08/42 Fixed 4
Other
0.01%
1326
Fnma Pool Ma3693 Fn 07/49 Fixed 4
Other
0.01%
1327
Fnma Pool Bo7302 Fn 02/50 Fixed 4.5
Other
0.01%
1328
Fnma Pool Fs5394 Fn 07/53 Fixed Var
Other
0.01%
1329
Fed Hm Ln Pc Pool Zs8063 Fr 09/32 Fixed 2.5
Other
0.01%
1330
Emerson Electric Co 2 12/21/2028
Other
0.01%
1331
Fnma Pool Cb1878 Fn 10/51 Fixed 3
Other
0.01%
1332
Fnma Pool Bc2817 Fn 09/46 Fixed 3
Other
0.01%
1333
Gnma Ii Pool Mb1217 G2 06/56 Fixed 5.5
Other
0.01%
1334
Fnma Pool Ma3835 Fn 11/49 Fixed 3.5
Other
0.01%
1335
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.01%
1336
Fnma Pool Ca8387 Fn 12/35 Fixed 2.5
Other
0.01%
1337
Fnma Pool Ca5364 Fn 03/50 Fixed 4
Other
0.01%
1338
Fnma Pool Fm6247 Fn 04/50 Fixed Var
Other
0.01%
1339
Fnma Pool Fm7163 Fn 09/50 Fixed Var
Other
0.01%
1340
Fnma Pool Ca6996 Fn 09/50 Fixed 2.5
Other
0.01%
1341
Fed Hm Ln Pc Pool Qd1227 Fr 11/51 Fixed 2
Other
0.01%
1342
Fnma Pool Ma3864 Fn 12/34 Fixed 2.5
Other
0.01%
1343
Fnma Pool At5860 Fn 06/43 Fixed 3.5
Other
0.01%
1344
Fed Hm Ln Pc Pool Zs8640 Fr 02/32 Fixed 2
Other
0.01%
1345
Gnma Ii Pool Ma1090 G2 06/43 Fixed 3.5
Other
0.01%
1346
Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3
Other
0.01%
1347
Fed Hm Ln Pc Pool Za6531 Fr 03/49 Fixed 4.5
Other
0.01%
1348
Fnma Pool Ca5986 Fn 06/50 Fixed 2.5
Other
0.01%
1349
Fed Hm Ln Pc Pool Zm2573 Fr 02/47 Fixed 3.5
Other
0.01%
1350
Fnma Pool Bq9204 Fn 01/51 Fixed 2
Other
0.01%
1351
Gnma Ii Pool Ma6598 G2 04/50 Fixed 2.5
Other
0.01%
1352
Bank Of Montreal 5.266% 12/11/2026
Other
0.01%
1353
Fnma Pool Bm4620 Fn 10/44 Fixed Var
Other
0.01%
1354
Fed Hm Ln Pc Pool Sd5624 Fr 06/54 Fixed 5.5
Other
0.01%
1355
Fnma Pool Cb0711 Fn 06/51 Fixed 1.5
Other
0.01%
1356
Fnma Pool Cb5691 Fn 02/53 Fixed 5.5
Other
0.01%
1357
Fed Hm Ln Pc Pool Sl3781 Fr 01/56 Fixed 5.5
Other
0.01%
1358
Fed Hm Ln Pc Pool Zt1526 Fr 11/48 Fixed 4
Other
0.01%
1359
Fnma Pool Fm4430 Fn 09/49 Fixed Var
Other
0.01%
1360
Gnma Ii Pool Ma6866 G2 09/50 Fixed 3
Other
0.01%
1361
Fnma Pool Fm6298 Fn 06/38 Fixed Var
Other
0.01%
1362
Gnma Ii Pool Ma5817 G2 03/49 Fixed 4
Other
0.01%
1363
Fed Hm Ln Pc Pool Sb8045 Fr 05/35 Fixed 2.5
Other
0.01%
1364
Fed Hm Ln Pc Pool Za4213 Fr 05/43 Fixed 3
Other
0.01%
1365
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.01%
1366
Fnma Pool Fm6753 Fn 10/50 Fixed Var
Other
0.01%
1367
Fed Hm Ln Pc Pool Sd8363 Fr 09/53 Fixed 6
Other
0.01%
1368
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.01%
1369
Ginnie Mae I Pool 6.50 8/15/2028
Other
0.01%
1370
Gnma Ii Pool Ma0851 G2 03/43 Fixed 3
Other
0.01%
1371
Gnma Ii Pool Ma8571 G2 01/53 Fixed 6
Other
0.01%
1372
Fed Hm Ln Pc Pool Qn1407 Fr 01/35 Fixed 2.5
Other
0.01%
1373
Fnma Pool Ma2643 Fn 06/36 Fixed 3
Other
0.01%
1374
Fnma Pool Ma2672 Fn 07/36 Fixed 3
Other
0.01%
1375
Fnma Pool Cb2751 Fn 02/52 Fixed 2.5
Other
0.01%
1376
Gnma Ii Pool Ma4127 G2 12/46 Fixed 3.5
Other
0.01%
1377
Netherlands Government 0 01/15/2038
Other
0.01%
1378
Fnma Pool Ma2523 Fn 02/36 Fixed 3
Other
0.01%
1379
Us Long Bond(Cbt) Jun26
Other
0.01%
1380
Fnma Pool Ca8131 Fn 12/50 Fixed 2.5
Other
0.01%
1381
Fnma Pool Ma4056 Fn 06/50 Fixed 4
Other
0.01%
1382
Fnma Pool Ma3992 Fn 04/50 Fixed 3.5
Other
0.01%
1383
Fnma Pool Fm1113 Fn 05/32 Fixed Var
Other
0.01%
1384
Fnma Pool Fm1963 Fn 11/49 Fixed Var
Other
0.01%
1385
Fnma Pool Ca0682 Fn 11/47 Fixed 3.5
Other
0.01%
1386
Fed Hm Ln Pc Pool Ra6676 Fr 01/52 Fixed 2
Other
0.01%
1387
Gnma Ii Pool Ma6337 G2 12/49 Fixed 2.5
Other
0.01%
1388
Gnma Ii Pool 784119 G2 02/46 Fixed 3
Other
0.01%
1389
Fnma Pool Ma3149 Fn 10/47 Fixed 4
Other
0.01%
1390
Fnma Pool Fm6257 Fn 05/35 Fixed Var
Other
0.01%
1391
Fnma Pool Bm5914 Fn 04/49 Fixed Var
Other
0.01%
1392
Fnma Pool Bn8570 Fn 08/34 Fixed 4
Other
0.01%
1393
Fnma Pool Ma3934 Fn 02/40 Fixed 3
Other
0.01%
1394
Fnma Pool Fm6821 Fn 04/51 Fixed Var
Other
0.01%
1395
Gnma Ii Pool Ma4838 G2 11/47 Fixed 4
Other
0.01%
1396
Gnma Ii Pool Ma5079 G2 03/48 Fixed 4.5
Other
0.01%
1397
Fnma Pool Fs1429 Fn 04/52 Fixed Var
Other
0.01%
1398
Fnma Pool Fm5279 Fn 11/50 Fixed Var
Other
0.01%
1399
Fed Hm Ln Pc Pool Qc1192 Fr 05/51 Fixed 2
Other
0.01%
1400
Fnma Pool Ma3147 Fn 10/47 Fixed 3
Other
0.01%
1401
Fnma Pool Ca0148 Fn 08/47 Fixed 4.5
Other
0.01%
1402
Fed Hm Ln Pc Pool Qd6303 Fr 02/52 Fixed 3.5
Other
0.01%
1403
Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5
Other
0.01%
1404
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
Other
0.01%
1405
Fed Hm Ln Pc Pool Zt0530 Fr 01/47 Fixed 4
Other
0.01%
1406
Fed Hm Ln Pc Pool Rc1914 Fr 06/36 Fixed 2
Other
0.01%
1407
Fnma Pool Fm1197 Fn 11/47 Fixed Var
Other
0.01%
1408
Fnma Pool Cb4820 Fn 10/52 Fixed 4.5
Other
0.01%
1409
Fnma Pool Bw9914 Fn 10/52 Fixed 5
Other
0.01%
1410
El Salvador Government International Bond 7.625% 02/01/2041
Other
0.01%
1411
Gnma Ii Pool Ma6039 G2 07/49 Fixed 3.5
Other
0.01%
1412
Fnma Pool Fm4788 Fn 11/50 Fixed Var
Other
0.01%
1413
Gnma Ii Pool Ma9174 G2 09/53 Fixed 7
Other
0.01%
1414
Fnma Pool Ma1237 Fn 11/32 Fixed 3
Other
0.01%
1415
Fnma Pool Bn5321 Fn 03/49 Fixed 4.5
Other
0.01%
1416
Fnma Pool Ma3090 Fn 08/32 Fixed 3
Other
0.01%
1417
Fnma Pool Ma4359 Fn 06/36 Fixed 1.5
Other
0.01%
1418
Fnma Pool Ca6735 Fn 08/50 Fixed 3
Other
0.01%
1419
Fnma Pool Fm4284 Fn 06/50 Fixed Var
Other
0.01%
1420
Fnma Pool Fm9772 Fn 12/51 Fixed Var
Other
0.01%
1421
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.01%
1422
Fnma Pool Ma4224 Fn 12/50 Fixed 4
Other
0.01%
1423
Fnma Pool Fm1656 Fn 07/44 Fixed Var
Other
0.01%
1424
Fnma Pool Cb0613 Fn 05/51 Fixed 3
Other
0.01%
1425
Fannie Mae Pool 4.5 01/01/2043
Other
0.01%
1426
Fed Hm Ln Pc Pool Qn6019 Fr 04/36 Fixed 2
Other
0.01%
1427
Gnma Ii Pool Ma2960 G2 07/45 Fixed 3
Other
0.01%
1428
Fnma Pool Cb3899 Fn 06/52 Fixed 3.5
Other
0.01%
1429
Fed Hm Ln Pc Pool Sd1761 Fr 07/52 Fixed 3.5
Other
0.01%
1430
Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3
Other
0.01%
1431
Fnma Pool Bv9868 Fn 05/52 Fixed 3.5
Other
0.01%
1432
Gnma Ii Pool Ma4777 G2 10/47 Fixed 3
Other
0.01%
1433
Ca St Pub Wks Brd Lease Rev
Other
0.01%
1434
Fnma Pool Bm5787 Fn 08/47 Fixed Var
Other
0.01%
1435
Fnma Pool Br5587 Fn 03/51 Fixed 2
Other
0.01%
1436
Grail Inc
Other
0.01%
1437
Fnma Pool Fa5383 Fn 06/55 Fixed Var
Other
0.01%
1438
Fed Hm Ln Pc Pool Qa8965 Fr 04/50 Fixed 3
Other
0.01%
1439
Fed Hm Ln Pc Pool Qc1566 Fr 05/51 Fixed 2
Other
0.01%
1440
Fed Hm Ln Pc Pool Ra2970 Fr 07/50 Fixed 2.5
Other
0.01%
1441
Fnma Pool Cb2979 Fn 02/37 Fixed 2.5
Other
0.01%
1442
Fnma Pool Bm5784 Fn 05/47 Fixed Var
Other
0.01%
1443
Gnma Ii Pool Ma6411 G2 01/50 Fixed 4
Other
0.01%
1444
Fnma Pool Bt2488 Fn 05/51 Fixed 2.5
Other
0.01%
1445
Gnma Ii Pool Ma6657 G2 05/50 Fixed 3.5
Other
0.01%
1446
Unum Group Sr Unsecured 12/35 5.25
Other
0.01%
1447
Fed Hm Ln Pc Pool Zs4792 Fr 09/48 Fixed 5
Other
0.01%
1448
Ibm Internat Capital Company Guar 02/29 4.6
Other
0.01%
1449
Fnma Pool Bd8931 Fn 10/46 Fixed 3
Other
0.01%
1450
Fnma Pool Ma2707 Fn 08/36 Fixed 3
Other
0.01%
1451
Fnma Pool Ca6350 Fn 07/50 Fixed 3
Other
0.01%
1452
Fed Hm Ln Pc Pool Sb0732 Fr 06/37 Fixed 2.5
Other
0.01%
1453
Fnma Pool Fm7510 Fn 06/51 Fixed Var
Other
0.01%
1454
Fnma Pool Fs9769 Fn 10/53 Fixed Var
Other
0.01%
1455
Gnma Ii Pool Ma9019 G2 07/53 Fixed 6.5
Other
0.01%
1456
Fed Hm Ln Pc Pool Sd5772 Fr 07/50 Fixed 5
Other
0.01%
1457
Gnma Ii Pool Ma8802 G2 04/53 Fixed 6
Other
0.01%
1458
Fed Hm Ln Pc Pool Sb8052 Fr 07/35 Fixed 2
Other
0.01%
1459
Fed Hm Ln Pc Pool Sb8070 Fr 10/35 Fixed 2.5
Other
0.01%
1460
Fed Hm Ln Pc Pool Sd8214 Fr 05/52 Fixed 3.5
Other
0.01%
1461
Fed Hm Ln Pc Pool Sd8277 Fr 12/52 Fixed 5.5
Other
0.01%
1462
Fed Hm Ln Pc Pool Sd8059 Fr 04/50 Fixed 4.5
Other
0.01%
1463
Daily Uranium Industry Swap
Other
0.01%
1464
Fnma Pool Fm7031 Fn 01/51 Fixed Var
Other
0.01%
1465
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.01%
1466
Gnma Ii Pool Ma8196 G2 08/52 Fixed 2
Other
0.01%
1467
Gnma Ii Pool Ma8045 G2 05/52 Fixed 4
Other
0.01%
1468
Fed Hm Ln Pc Pool Sd0059 Fr 11/47 Fixed 3.5
Other
0.01%
1469
Fnma Pool Ma3870 Fn 12/49 Fixed 2.5
Other
0.01%
1470
Gnma Ii Pool Ma2303 G2 10/44 Fixed 3.5
Other
0.01%
1471
Fed Hm Ln Pc Pool Sd8034 Fr 11/49 Fixed 5
Other
0.01%
1472
Fnma 30Yr 4 09/01/2043
Other
0.01%
1473
Colgate-Palmolive Co 4 08/15/2045
Other
0.01%
1474
Gnma Ii Pool Ma6089 G2 08/49 Fixed 3
Other
0.01%
1475
Fnma Pool Ad6431 Fn 06/40 Fixed 4.5
Other
0.01%
1476
Fed Hm Ln Pc Pool Sd2152 Fr 12/51 Fixed 3
Other
0.01%
1477
Amgen Inc 2.3 02/25/2031
Other
0.01%
1478
Fed Hm Ln Pc Pool Sd2929 Fr 05/53 Fixed 4
Other
0.01%
1479
Fnma Pool Fs4975 Fn 06/37 Fixed Var
Other
0.01%
1480
Fnma Pool As6302 Fn 12/45 Fixed 3.5
Other
0.01%
1481
Fnma Pool Fm4591 Fn 10/50 Fixed Var
Other
0.01%
1482
Saudi International Bond 5.63% 13Jan2035
Other
0.01%
1483
Gnma Ii Pool Ma5988 G2 06/49 Fixed 5
Other
0.01%
1484
Fnma Pool Ca7938 Fn 11/35 Fixed 2.5
Other
0.01%
1485
Fnma Pool Ca7736 Fn 11/50 Fixed 2.5
Other
0.01%
1486
Gnma Ii Pool 785400 G2 03/51 Fixed 2.5
Other
0.01%
1487
Suez SACA
Other
0.01%
1488
Gnma Ii Pool Ma6997 G2 11/50 Fixed 3.5
Other
0.01%
1489
Firstenergy Corp. 2.25% 9/1/2030
Other
0.01%
1490
Fed Hm Ln Pc Pool Sc0421 Fr 02/40 Fixed 3.5
Other
0.01%
1491
Fnma Pool As7847 Fn 09/46 Fixed 3
Other
0.01%
1492
Fed Hm Ln Pc Pool Rc2527 Fr 03/37 Fixed 2.5
Other
0.01%
1493
Fnma Pool Bq5781 Fn 11/35 Fixed 1.5
Other
0.01%
1494
Fnma Pool Fm4853 Fn 08/50 Fixed Var
Other
0.01%
1495
Gnma Ii Pool Ma1374 G2 10/43 Fixed 3
Other
0.01%
1496
Gnma Ii Pool Ma3453 G2 02/46 Fixed 3
Other
0.01%
1497
Gnma Ii Pool 787131 G2 12/50 Fixed 4.5
Other
0.01%
1498
Wisconsin Electric Power 4.75% 9/30/2032
Other
0.01%
1499
Fnma Pool Ca3901 Fn 07/34 Fixed 3
Other
0.01%
1500
Fnma Pool Ca4936 Fn 01/50 Fixed 3
Other
0.01%
1501
Fnma Pool Ca4185 Fn 09/49 Fixed 4.5
Other
0.01%
1502
Currency Contract - Eur
Other
0.01%
1503
Rockwell Automation Sr Unsecured 08/31 1.75
Other
0.01%
1504
Los Angeles County Public Works Financing Authority 5 12/01/2046
Other
0.01%
1505
Fed Hm Ln Pc Pool Sd8003 Fr 07/49 Fixed 4
Other
0.01%
1506
Fnma Pool Fm1772 Fn 05/47 Fixed Var
Other
0.01%
1507
Fed Hm Ln Pc Pool Zs4758 Fr 03/48 Fixed 3
Other
0.01%
1508
Fed Hm Ln Pc Pool Sd0183 Fr 01/50 Fixed 3.5
Other
0.01%
1509
Fnma Pool Ma3972 Fn 03/50 Fixed 4.5
Other
0.01%
1510
Fnma Pool Fm1476 Fn 08/45 Fixed Var
Other
0.01%
1511
Fed Hm Ln Pc Pool Zs4652 Fr 02/46 Fixed 4
Other
0.01%
1512
Fnma Pool Ca4979 Fn 01/50 Fixed 3
Other
0.01%
1513
Fed Hm Ln Pc Pool Sd7521 Fr 07/50 Fixed 2.5
Other
0.01%
1514
Fed Hm Ln Pc Pool Zt1704 Fr 01/49 Fixed 4.5
Other
0.01%
1515
Fed Hm Ln Pc Pool Zt1954 Fr 05/49 Fixed 5
Other
0.01%
1516
Fed Hm Ln Pc Pool Ra7091 Fr 03/52 Fixed 2.5
Other
0.01%
1517
Fed Hm Ln Pc Pool Sd4671 Fr 09/53 Fixed 5
Other
0.01%
1518
Fnma Pool Fm5010 Fn 09/50 Fixed Var
Other
0.01%
1519
Fnma Pool Bp6499 Fn 07/50 Fixed 3
Other
0.01%
1520
Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5
Other
0.01%
1521
Fnma Pool As4067 Fn 12/44 Fixed 4
Other
0.01%
1522
Boeing Co/The 7.01 05/01/2064
Other
0.01%
1523
Fnma Pool Ai6071 Fn 06/41 Fixed 5
Other
0.01%
1524
Fnma Pool Fm3699 Fn 12/49 Fixed Var
Other
0.01%
1525
KRW/USD Fwd 20251105
Other
0.01%
1526
Fnma Pool Ma4278 Fn 03/36 Fixed 1.5
Other
0.01%
1527
Fed Hm Ln Pc Pool Zn4636 Fr 10/48 Fixed 3
Other
0.01%
1528
Fed Hm Ln Pc Pool Sd8010 Fr 09/49 Fixed 3
Other
0.01%
1529
Fnma Pool Ma4629 Fn 06/37 Fixed 3
Other
0.01%
1530
Gnma Ii Pool Ma5138 G2 04/48 Fixed 4.5
Other
0.01%
1531
Fnma Pool Ma4205 Fn 12/35 Fixed 1.5
Other
0.01%
1532
Fnma Pool Ma3501 Fn 10/48 Fixed 5
Other
0.01%
1533
Fnma Pool Ma3936 Fn 02/50 Fixed 2.5
Other
0.01%
1534
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.01%
1535
Fnma Pool Cb6263 Fn 05/53 Fixed 6
Other
0.01%
1536
Sub Cp Notes A-2 2.640000%
Other
0.01%
1537
Fed Hm Ln Pc Pool Zt1520 Fr 10/48 Fixed 4
Other
0.01%
1538
Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
Other
0.01%
1539
Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5
Other
0.01%
1540
Fed Hm Ln Pc Pool Qn0641 Fr 09/34 Fixed 3
Other
0.01%
1541
Fnma Pool Bo6698 Fn 04/36 Fixed 1.5
Other
0.01%
1542
Westlake Corp Sr Unsecured 11/47 4.375
Other
0.01%
1543
Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5
Other
0.01%
1544
Fnma Pool As4591 Fn 03/45 Fixed 4
Other
0.01%
1545
New York Power Authority 5 11/15/2028
Other
0.01%
1546
Fnma Pool Al3000 Fn 12/42 Fixed Var
Other
0.01%
1547
Japan Government Twenty Year Bond 2.7 2045-09-20 2.7 2045-09-20
Other
0.01%
1548
Fnma Pool Ma3521 Fn 11/48 Fixed 4
Other
0.01%
1549
Fnma Pool Ca6840 Fn 09/35 Fixed 2
Other
0.01%
1550
Gnma Ii Pool 785445 G2 03/51 Fixed 2.5
Other
0.01%
1551
Fnma Pool Fm5390 Fn 11/35 Fixed Var
Other
0.01%
1552
Fnma Pool Br5559 Fn 03/51 Fixed 2
Other
0.01%
1553
Fnma Pool Fs6311 Fn 11/53 Fixed Var
Other
0.01%
1554
Gnma Ii Pool Ma5712 G2 01/49 Fixed 5
Other
0.01%
1555
Fed Hm Ln Pc Pool Qf7098 Fr 02/53 Fixed 5.5
Other
0.01%
1556
Fed Hm Ln Pc Pool Zs4726 Fr 07/47 Fixed 3.5
Other
0.00%
1557
Fed Hm Ln Pc Pool Za2497 Fr 02/38 Fixed 3
Other
0.00%
1558
Fnma Pool Al9631 Fn 12/46 Fixed Var
Other
0.00%
1559
Fnma Pool As7694 Fn 08/31 Fixed 2.5
Other
0.00%
1560
Fnma Pool Fs4400 Fn 07/51 Fixed Var
Other
0.00%
1561
Gnma Ii Pool Ma4196 G2 01/47 Fixed 3.5
Other
0.00%
1562
Fed Hm Ln Pc Pool Zt0033 Fr 12/46 Fixed 3
Other
0.00%
1563
Fnma Pool Fm8138 Fn 09/35 Fixed Var
Other
0.00%
1564
Fed Hm Ln Pc Pool G08813 Fg 05/48 Fixed 3.5
Other
0.00%
1565
Fnma Pool Au3781 Fn 08/28 Fixed 2.5
Other
0.00%
1566
Fnma Pool Ma2608 Fn 05/46 Fixed 3
Other
0.00%
1567
Fnma Pool Fm3126 Fn 04/50 Fixed Var
Other
0.00%
1568
Fnma Pool As5594 Fn 08/45 Fixed 3.5
Other
0.00%
1569
Fnma Pool As9403 Fn 04/47 Fixed 3.5
Other
0.00%
1570
Fed Hm Ln Pc Pool Zs4746 Fr 12/47 Fixed 3
Other
0.00%
1571
Fnma Pool As6922 Fn 04/46 Fixed 3.5
Other
0.00%
1572
Lebanese Republic
Other
0.00%
1573
Fed Hm Ln Pc Pool Sd8129 Fr 02/51 Fixed 2.5
Other
0.00%
1574
Vistra Corp Swap Cant-L
Other
0.00%
1575
Fed Hm Ln Pc Pool Zj0846 Fr 12/40 Fixed 4
Other
0.00%
1576
Fnma Pool Ab9136 Fn 04/43 Fixed 2.5
Other
0.00%
1577
Fnma Pool As7602 Fn 07/46 Fixed 4
Other
0.00%
1578
205279335.Srdlc
Other
0.00%
1579
Fnma Pool Bn8255 Fn 04/34 Fixed 3.5
Other
0.00%
1580
Gnma Ii Pool Ma5595 G2 11/48 Fixed 4
Other
0.00%
1581
Fed Hm Ln Pc Pool Za1245 Fr 09/42 Fixed 3
Other
0.00%
1582
Fnma Pool As6389 Fn 12/45 Fixed 3
Other
0.00%
1583
Fnma Pool Ao2097 Fn 05/42 Fixed 3.5
Other
0.00%
1584
Fnma Pool Ma3332 Fn 04/48 Fixed 3.5
Other
0.00%
1585
Fed Hm Ln Pc Pool Sd8084 Fr 08/50 Fixed 3
Other
0.00%
1586
Fed Hm Ln Pc Pool G08846 Fg 11/48 Fixed 3.5
Other
0.00%
1587
Gnma Ii Pool Ma3805 G2 07/46 Fixed 4.5
Other
0.00%
1588
Fed Hm Ln Pc Pool A55723 Fg 12/36 Fixed 5.5
Other
0.00%
1589
Utah Housing Corp 3.24 06/01/2044
Other
0.00%
1590
Fed Hm Ln Pc Pool G07568 Fg 09/41 Fixed 4.5
Other
0.00%
1591
Fnma Pool Bk9049 Fn 11/48 Fixed 4
Other
0.00%
1592
Fnma Pool Bm3282 Fn 12/47 Fixed Var
Other
0.00%
1593
Fnma Pool Fm1456 Fn 09/28 Fixed Var
Other
0.00%
1594
Fed Hm Ln Pc Pool J18360 Fg 03/27 Fixed 3
Other
0.00%
1595
Fnma Pool Ab7271 Fn 12/42 Fixed 3
Other
0.00%
1596
Fnma Pool Fm1648 Fn 01/33 Fixed Var
Other
0.00%
1597
Fnma Pool Fm1902 Fn 11/34 Fixed Var
Other
0.00%
1598
Gnma Ii Pool Ma9603 G2 04/54 Fixed 4.5
Other
0.00%
1599
Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3
Other
0.00%
1600
Fnma Pool Fm3664 Fn 03/49 Fixed Var
Other
0.00%
1601
Fed Hm Ln Pc Pool Sd8070 Fr 06/50 Fixed 4
Other
0.00%
1602
Fnma 30Yr 3 02/01/2047
Other
0.00%
1603
Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5
Other
0.00%
1604
Fnma Pool Al8256 Fn 08/43 Fixed Var
Other
0.00%
1605
Fed Hm Ln Pc Pool Zs2856 Fr 01/40 Fixed 5
Other
0.00%
1606
Gnma Ii Pool Ma4586 G2 07/47 Fixed 3.5
Other
0.00%
1607
Fnma Pool Bm3292 Fn 05/47 Fixed Var
Other
0.00%
1608
Zimmer Biomet Holdings Sr Unsecured 11/39 5.75
Other
0.00%
1609
Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5
Other
0.00%
1610
Fed Hm Ln Pc Pool Zn2876 Fr 01/49 Fixed 4.5
Other
0.00%
1611
Meta Platforms Inc 5.5 2045-11-15
Other
0.00%
1612
Fed Hm Ln Pc Pool G08738 Fg 12/46 Fixed 3.5
Other
0.00%
1613
Fed Hm Ln Pc Pool Sd8032 Fr 12/49 Fixed 4
Other
0.00%
1614
Fx Forward Contract: USD/CAD Settle 2026-04-27
Other
0.00%
1615
Fnma Pool Bm4340 Fn 03/47 Fixed Var
Other
0.00%
1616
Egypt Government Bond 23.87 2027-06-04
Other
0.00%
1617
Fed Hm Ln Pc Pool Ra1878 Fr 12/49 Fixed 3.5
Other
0.00%
1618
John Deere Capital Corp 4.4 2031-09-08
Other
0.00%
1619
Fed Hm Ln Pc Pool Zs8618 Fr 08/31 Fixed 3
Other
0.00%
1620
Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5
Other
0.00%
1621
Fnma Pool As6312 Fn 12/45 Fixed 4
Other
0.00%
1622
Fed Hm Ln Pc Pool Q20550 Fg 08/43 Fixed 3
Other
0.00%
1623
Fnma Pool Ma3798 Fn 10/34 Fixed 3
Other
0.00%
1624
Gnma Ii Pool Ma4652 G2 08/47 Fixed 3.5
Other
0.00%
1625
Fed Hm Ln Pc Pool Zs4651 Fr 03/46 Fixed 3.5
Other
0.00%
1626
Fnma Pool Al5778 Fn 07/43 Fixed Var
Other
0.00%
1627
Fnma Pool As8553 Fn 12/36 Fixed 3
Other
0.00%
1628
Gnma Ii Pool Ma5136 G2 04/48 Fixed 3.5
Other
0.00%
1629
Fed Hm Ln Pc Pool Zs4680 Fr 09/46 Fixed 2.5
Other
0.00%
1630
Fed Hm Ln Pc Pool Qa4525 Fr 10/49 Fixed 3.5
Other
0.00%
1631
Fed Hm Ln Pc Pool G61807 Fg 05/45 Fixed 4
Other
0.00%
1632
Fnma Pool Au3735 Fn 08/43 Fixed 3
Other
0.00%
1633
Fnma Pool Al7072 Fn 05/45 Fixed Var
Other
0.00%
1634
Fnma Pool Al8832 Fn 10/42 Fixed Var
Other
0.00%
1635
Fannie Mae Pool 4 07/01/2040
Other
0.00%
1636
Fnma Pool Ma2136 Fn 01/45 Fixed 3.5
Other
0.00%
1637
Fed Hm Ln Pc Pool Rb5115 Fr 06/41 Fixed 2.5
Other
0.00%
1638
Gnma Ii Pool Ma5816 G2 03/49 Fixed 3.5
Other
0.00%
1639
Fnma Pool As4884 Fn 05/45 Fixed 3
Other
0.00%
1640
Fnma Pool Bm1602 Fn 05/32 Fixed Var
Other
0.00%
1641
Fed Hm Ln Pc Pool Zk4062 Fr 04/27 Fixed 2.5
Other
0.00%
1642
Fnma Pool Fm1472 Fn 03/34 Fixed Var
Other
0.00%
1643
Gnma Ii Pool Ma5932 G2 05/49 Fixed 4.5
Other
0.00%
1644
Transdigm, Inc. 6.875% 12/15/2030
Other
0.00%
1645
Gnma Ii Pool Ma2962 G2 07/45 Fixed 4
Other
0.00%
1646
Fed Hm Ln Pc Pool Zn2621 Fr 01/49 Fixed 4.5
Other
0.00%
1647
Japan Government Of 1.2% 06/20/2053
Other
0.00%
1648
Fnma Pool Fm0021 Fn 03/49 Fixed Var
Other
0.00%
1649
Gnma Ii Pool Ma7313 G2 04/51 Fixed 3
Other
0.00%
1650
Illinois Finance Authority 5 10/01/2033
Other
0.00%
1651
Fnma Pool 932862 Fn 12/40 Fixed 3.5
Other
0.00%
1652
Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5
Other
0.00%
1653
Fnma Pool Au6743 Fn 10/43 Fixed 4
Other
0.00%
1654
Fed Hm Ln Pc Pool G08774 Fg 08/47 Fixed 3.5
Other
0.00%
1655
Fed Hm Ln Pc Pool Zt0099 Fr 03/47 Fixed 4.5
Other
0.00%
1656
Fnma Pool Ca5337 Fn 03/50 Fixed 3
Other
0.00%
1657
Fed Hm Ln Pc Pool G08771 Fg 07/47 Fixed 4
Other
0.00%
1658
Fnma Pool Bm5844 Fn 11/46 Fixed Var
Other
0.00%
1659
Gnma Ii Pool 005233 G2 11/41 Fixed 4
Other
0.00%
1660
Gnma Ii Pool Ma3310 G2 12/45 Fixed 3.5
Other
0.00%
1661
Gnma Pool Ak6889 Gn 02/45 Fixed 3
Other
0.00%
1662
Gnma Ii Pool Ma5135 G2 04/48 Fixed 3
Other
0.00%
1663
Fnma Pool Ma3443 Fn 08/48 Fixed 4
Other
0.00%
1664
Fnma Pool Au3353 Fn 08/43 Fixed 3
Other
0.00%
1665
Minerals Holdco
Other
0.00%
1666
Gnma Ii Pool Ma3454 G2 02/46 Fixed 3.5
Other
0.00%
1667
Fed Hm Ln Pc Pool G08816 Fg 06/48 Fixed 3.5
Other
0.00%
1668
Fnma Pool Ar2626 Fn 02/43 Fixed 2.5
Other
0.00%
1669
Fnma Pool As6673 Fn 02/46 Fixed 4
Other
0.00%
1670
Fnma Pool Ay4204 Fn 05/45 Fixed 3.5
Other
0.00%
1671
Fed Hm Ln Pc Pool G08665 Fg 08/45 Fixed 4.5
Other
0.00%
1672
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4
Other
0.00%
1673
Fed Hm Ln Pc Pool Sd1626 Fr 10/52 Fixed 5
Other
0.00%
1674
Fnma Pool Ma3210 Fn 12/47 Fixed 3.5
Other
0.00%
1675
Fnma Pool Ax3613 Fn 01/45 Fixed 3
Other
0.00%
1676
Fnma Pool Fm1002 Fn 01/48 Fixed Var
Other
0.00%
1677
Fnma Pool As7737 Fn 08/46 Fixed 3
Other
0.00%
1678
Singapore Government /Sgd/ Regd 2.37500000
Other
0.00%
1679
Fnma Pool As5182 Fn 06/45 Fixed 3.5
Other
0.00%
1680
Fed Hm Ln Pc Pool Qn7405 Fr 08/36 Fixed 2
Other
0.00%
1681
216276686.Srdlc 22.49 2028-05-05
Other
0.00%
1682
Fnma Pool Br9086 Fn 05/51 Fixed 2.5
Other
0.00%
1683
Fed Hm Ln Pc Pool Sd8006 Fr 08/49 Fixed 4
Other
0.00%
1684
Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5
Other
0.00%
1685
Receive Shanxi Xinghua-A Pay Overnight Rate -3.75
Other
0.00%
1686
Fnma Pool Ma3615 Fn 03/49 Fixed 4
Other
0.00%
1687
USD/TWD Fwd 20260410 Citigb2L
Other
0.00%
1688
Fed Hm Ln Pc Pool Q15774 Fg 02/43 Fixed 3
Other
0.00%
1689
Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5
Other
0.00%
1690
Us 5Yr Note (Cbt)
Other
0.00%
1691
Fnma Pool Ma3691 Fn 07/49 Fixed 3
Other
0.00%
1692
Fnma Pool Al5250 Fn 10/28 Fixed Var
Other
0.00%
1693
Malaysia Government Bond 4.254 2035-05-31
Other
0.00%
1694
Gnma Pool 736661 Gn 04/40 Fixed 4
Other
0.00%
1695
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.00%
1696
Fnma Pool Al8823 Fn 05/44 Fixed Var
Other
0.00%
1697
Fnma Pool As0427 Fn 09/43 Fixed 4.5
Other
0.00%
1698
Voo 03/31/2027 597.55 P
Other
0.00%
1699
Gnma Ii Pool Ma0698 G2 01/43 Fixed 3
Other
0.00%
1700
Fnma Pool As5782 Fn 09/45 Fixed 4
Other
0.00%
1701
Fnma Pool As5188 Fn 06/45 Fixed 4
Other
0.00%
1702
Achmea Bank Nv 2.75 2032-05-19
Other
0.00%
1703
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.00%
1704
National Grid Plc,3.875,2029-01-16
Other
0.00%
1705
Fed Hm Ln Pc Pool Sd8013 Fr 09/49 Fixed 4.5
Other
0.00%
1706
Gnma Ii Pool Ma4002 G2 10/46 Fixed 2.5
Other
0.00%
1707
Eurogrid Gmbh 3.915% 02/01/2034
Other
0.00%
1708
Fnma Pool Bk4740 Fn 08/48 Fixed 4
Other
0.00%
1709
Fnma Pool Bk7478 Fn 07/48 Fixed 4
Other
0.00%
1710
Deutsche Bank Ag 5.403% 9/11/2035 (USD-Sofr + 2.05% On 9/11/2034)
Other
0.00%
1711
Gnma Ii Pool Ma2073 G2 07/44 Fixed 3.5
Other
0.00%
1712
Fnma Pool As6276 Fn 12/30 Fixed 3
Other
0.00%
1713
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.00%
1714
Fed Hm Ln Pc Pool Q15238 Fg 01/43 Fixed 3
Other
0.00%
1715
Fnma Pool Al8826 Fn 09/45 Fixed Var
Other
0.00%
1716
Fnma Pool Ma3688 Fn 06/49 Fixed 4.5
Other
0.00%
1717
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.00%
1718
Fnma Pool Ca2209 Fn 08/48 Fixed 4.5
Other
0.00%
1719
Fnma Pool Ab9512 Fn 05/43 Fixed 3.5
Other
0.00%
1720
Gnma Ii Pool Ma5466 G2 09/48 Fixed 4
Other
0.00%
1721
Fnma Pool Al3344 Fn 10/42 Fixed Var
Other
0.00%
1722
Fed Hm Ln Pc Pool Za1262 Fr 11/42 Fixed 3
Other
0.00%
1723
Fnma Pool Ay3671 Fn 02/45 Fixed 3.5
Other
0.00%
1724
Fnma Pool Fm1626 Fn 11/48 Fixed Var
Other
0.00%
1725
Starbucks Corp. 5.00% 2/15/2034
Other
0.00%
1726
Prologis Euro Finance Llc
Other
0.00%
1727
Fed Hm Ln Pc Pool Q25398 Fg 03/44 Fixed 4.5
Other
0.00%
1728
Fnma Pool Al3681 Fn 10/40 Fixed Var
Other
0.00%
1729
Gnma Ii Pool Ma7706 G2 11/51 Fixed 3
Other
0.00%
1730
Fnma Pool As0761 Fn 10/28 Fixed 3
Other
0.00%
1731
Fnma Pool Fm1988 Fn 10/49 Fixed Var
Other
0.00%
1732
Drb5589060.Srdup 28.66 2030-07-02
Other
0.00%
1733
Fnma Pool Ma2176 Fn 02/35 Fixed 3
Other
0.00%
1734
Gnma Ii Pool Ma4653 G2 08/47 Fixed 4
Other
0.00%
1735
Fnma Pool Ma2830 Fn 12/31 Fixed 2.5
Other
0.00%
1736
Fnma Pool Fm5750 Fn 08/50 Fixed Var
Other
0.00%
1737
Fnma Pool Ma4582 Fn 04/37 Fixed 2
Other
0.00%
1738
Municipal Improvement Corp Of Los Angeles 4 11/01/2035
Other
0.00%
1739
Fnma Pool Ma3217 Fn 12/32 Fixed 2.5
Other
0.00%
1740
Fnma Pool Ca5469 Fn 04/35 Fixed 3
Other
0.00%
1741
Fnma Pool Ma3120 Fn 09/47 Fixed 3.5
Other
0.00%
1742
Synthetic Cash - Pbam USD
Other
0.00%
1743
Pfizer Investment Enterprises Pte. 4.45 05/19/2028
Other
0.00%
1744
Fed Hm Ln Pc Pool Sb0217 Fr 01/33 Fixed 3
Other
0.00%
1745
Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5
Other
0.00%
1746
Fnma Pool Ma3239 Fn 01/48 Fixed 4
Other
0.00%
1747
Fnma Pool Au3226 Fn 08/43 Fixed 3
Other
0.00%
1748
Gnma Ii Pool 005115 G2 07/41 Fixed 4.5
Other
0.00%
1749
Fnma Pool Ca5317 Fn 03/50 Fixed 3
Other
0.00%
1750
Fnma Pool Al8272 Fn 03/31 Fixed Var
Other
0.00%
1751
Aichi Prefecture 0.001 10/15/2026
Other
0.00%
1752
Fnma Pool As7908 Fn 09/46 Fixed 3
Other
0.00%
1753
Fed Hm Ln Pc Pool Zs4565 Fr 05/44 Fixed 3.5
Other
0.00%
1754
Republic Of Azerbaijan International Bonds 3.5 09/01/2032
Other
0.00%
1755
Fnma Pool As3600 Fn 10/29 Fixed 3
Other
0.00%
1756
Fnma Pool Fm6039 Fn 06/50 Fixed Var
Other
0.00%
1757
Fnma Pool Ca3842 Fn 07/49 Fixed 4.5
Other
0.00%
1758
Fed Hm Ln Pc Pool G60556 Fg 10/41 Fixed 4.5
Other
0.00%
1759
Fed Hm Ln Pc Pool G08676 Fg 11/45 Fixed 3.5
Other
0.00%
1760
Fnma Pool Al8922 Fn 05/30 Fixed Var
Other
0.00%
1761
Gnma Ii Pool Ma3104 G2 09/45 Fixed 3
Other
0.00%
1762
Gnma Ii Pool Ma6660 G2 05/50 Fixed 5
Other
0.00%
1763
Fnma Pool Ab6694 Fn 10/42 Fixed 3
Other
0.00%
1764
Fnma Pool Ab6229 Fn 09/42 Fixed 3.5
Other
0.00%
1765
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.00%
1766
Gnma Ii Pool Ma5763 G2 02/49 Fixed 4
Other
0.00%
1767
Fnma Pool Ma3983 Fn 04/35 Fixed 2
Other
0.00%
1768
Fnma 20Yr 2.5 09/01/2036
Other
0.00%
1769
Fnma Pool Fm8152 Fn 07/51 Fixed Var
Other
0.00%
1770
Fnma Pool Ma1764 Fn 01/34 Fixed 4
Other
0.00%
1771
Fnma Pool Ca8022 Fn 12/50 Fixed 2.5
Other
0.00%
1772
Fnma Pool Ma0583 Fn 12/40 Fixed 4
Other
0.00%
1773
Fed Hm Ln Pc Pool Zl6785 Fr 08/43 Fixed 3.5
Other
0.00%
1774
Fnma Pool Ca5740 Fn 05/50 Fixed 3.5
Other
0.00%
1775
Fnma Pool Ca4823 Fn 12/49 Fixed 4
Other
0.00%
1776
Gnma Ii Pool Ma3736 G2 06/46 Fixed 3.5
Other
0.00%
1777
River Islands Public Financing Authority 09/01/2054
Other
0.00%
1778
Fed Hm Ln Pc Pool G18516 Fg 06/29 Fixed 3.5
Other
0.00%
1779
Vulcan Materials Co 4.5% 06/15/47
Other
0.00%
1780
Export-Import Bank Of China/The 2.85 2033-07-07
Other
0.00%
1781
Gnma Pool An1007 Gn 05/45 Fixed 4
Other
0.00%
1782
Fnma Pool As7348 Fn 06/46 Fixed 3.5
Other
0.00%
1783
Fed Hm Ln Pc Pool Sd8122 Fr 01/51 Fixed 2.5
Other
0.00%
1784
Fnma Pool Au1632 Fn 07/43 Fixed 3
Other
0.00%
1785
Fnma Pool Bm1915 Fn 06/32 Fixed Var
Other
0.00%
1786
Gnma Ii Pool Ma0319 G2 08/42 Fixed 4
Other
0.00%
1787
Fnma Pool Bm3971 Fn 11/31 Fixed Var
Other
0.00%
1788
Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5
Other
0.00%
1789
Fed Hm Ln Pc Pool Zj1054 Fr 01/41 Fixed 4
Other
0.00%
1790
Gnma Ii Pool Ma5877 G2 04/49 Fixed 4.5
Other
0.00%
1791
Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5
Other
0.00%
1792
USD/CNH Forward
Other
0.00%
1793
Fnma Pool Ma2771 Fn 10/46 Fixed 3
Other
0.00%
1794
Fnma Pool Bm4703 Fn 02/48 Fixed Var
Other
0.00%
1795
Fnma Pool Ca0549 Fn 10/47 Fixed 4
Other
0.00%
1796
Fnma Pool Fm1151 Fn 07/30 Fixed Var
Other
0.00%
1797
Fnma Pool Bm3610 Fn 06/46 Fixed Var
Other
0.00%
1798
Fnma Pool Fm5824 Fn 06/49 Fixed Var
Other
0.00%
1799
Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056
Other
0.00%
1800
Fnma Pool Bd7122 Fn 04/47 Fixed 4
Other
0.00%
1801
Athenahealth Group Inc 6.9026 02/17/2032
Other
0.00%
1802
Gnma Ii Pool Ma2074 G2 07/44 Fixed 4
Other
0.00%
1803
Sortera Tech Series Pf2-17 Pfd Pp
Other
0.00%
1804
Fnma Pool Al7497 Fn 09/40 Fixed Var
Other
0.00%
1805
Fed Hm Ln Pc Pool G08637 Fg 04/45 Fixed 4
Other
0.00%
1806
Fnma Pool Bm5499 Fn 05/29 Fixed Var
Other
0.00%
1807
Fnma Pool Ma3357 Fn 05/48 Fixed 4
Other
0.00%
1808
Gnma Ii Pool Ma1015 G2 05/43 Fixed 5
Other
0.00%
1809
Cushman & Wakefield Us 6.75% 5/15/2028
Other
0.00%
1810
Fnma Pool Fm6169 Fn 05/32 Fixed Var
Other
0.00%
1811
Gnma Pool Ah3713 Gn 07/44 Fixed 4
Other
0.00%
1812
Fnma Pool Ma2959 Fn 04/47 Fixed 3.5
Other
0.00%
1813
Fed Hm Ln Pc Pool Zl3430 Fr 08/42 Fixed 3
Other
0.00%
1814
Fed Hm Ln Pc Pool Zm3236 Fr 05/47 Fixed 4
Other
0.00%
1815
Fnma Pool Ma2078 Fn 11/44 Fixed 4
Other
0.00%
1816
Fed Hm Ln Pc Pool G18720 Fg 01/34 Fixed 3.5
Other
0.00%
1817
Fed Hm Ln Pc Pool Ra2650 Fr 05/50 Fixed 3
Other
0.00%
1818
Japan, Series 161, 0.60% 6/20/2037
Other
0.00%
1819
Fnma Pool Bk0916 Fn 07/48 Fixed 5
Other
0.00%
1820
Fnma Pool As4673 Fn 03/30 Fixed 3
Other
0.00%
1821
Fed Hm Ln Pc Pool Za1128 Fr 02/42 Fixed 3.5
Other
0.00%
1822
Fed Hm Ln Pc Pool Zs8657 Fr 06/32 Fixed 3
Other
0.00%
1823
Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5
Other
0.00%
1824
Fnma Pool Ma2405 Fn 09/45 Fixed 4
Other
0.00%
1825
S 0 08/15/31
Other
0.00%
1826
Fnma Pool Bm5186 Fn 08/47 Fixed Var
Other
0.00%
1827
Checkr Inc Common Stock Pp
Other
0.00%
1828
Fnma Pool Ca1952 Fn 06/48 Fixed 4.5
Other
0.00%
1829
Fnma Pool As7356 Fn 06/46 Fixed 4
Other
0.00%
1830
Fnma Pool Bm4034 Fn 02/45 Fixed Var
Other
0.00%
1831
Fnma Pool Fm3022 Fn 09/32 Fixed Var
Other
0.00%
1832
Us Ultra Bond Cbt Mar26
Other
0.00%
1833
Fnma Pool Fm3494 Fn 04/48 Fixed Var
Other
0.00%
1834
Fnma Pool Al8191 Fn 12/45 Fixed Var
Other
0.00%
1835
213970925.Srdlc
Other
0.00%
1836
Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3
Other
0.00%
1837
Fnma Pool 735141 Fn 01/35 Fixed Var
Other
0.00%
1838
Fed Hm Ln Pc Pool Za6282 Fr 01/49 Fixed 4
Other
0.00%
1839
Fed Hm Ln Pc Pool Ra9081 Fr 05/53 Fixed 6.5
Other
0.00%
1840
Avalonbay Communities Inc 5.3 12/07/2033
Other
0.00%
1841
Gnma Ii Pool Ma4197 G2 01/47 Fixed 4
Other
0.00%
1842
Peer Holding Iii Bv 6.548% 07/01/2031
Other
0.00%
1843
Fnma Pool Bp6345 Fn 06/50 Fixed 3
Other
0.00%
1844
State Street Consumer Discreti Aug26 121 Call
Other
0.00%
1845
Arizona Water Infrastructure Finance Authority 5 10/01/2027
Other
0.00%
1846
Fnma Pool Ca6839 Fn 08/35 Fixed 2.5
Other
0.00%
1847
Fnma Pool Ma2775 Fn 10/31 Fixed 2.5
Other
0.00%
1848
Fnma Pool Bm3330 Fn 01/48 Fixed Var
Other
0.00%
1849
Gnma Ii Pool Ma1376 G2 10/43 Fixed 4
Other
0.00%
1850
Fnma Pool As3957 Fn 12/44 Fixed 4
Other
0.00%
1851
Fed Hm Ln Pc Pool Sd2381 Fr 03/53 Fixed 5.5
Other
0.00%
1852
Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3
Other
0.00%
1853
Fed Hm Ln Pc Pool G08671 Fg 10/45 Fixed 3.5
Other
0.00%
1854
Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5
Other
0.00%
1855
Gnma Ii Pool Ma1602 G2 01/44 Fixed 4.5
Other
0.00%
1856
Fnma Pool As8704 Fn 02/32 Fixed 2
Other
0.00%
1857
Fed Hm Ln Pc Pool G15729 Fg 05/28 Fixed 2.5
Other
0.00%
1858
Fnma Pool Ma3246 Fn 01/33 Fixed 2.5
Other
0.00%
1859
Fnma Pool Ma3956 Fn 03/35 Fixed 3
Other
0.00%
1860
Gnma Ii Pool Ma9539 G2 03/54 Fixed 4.5
Other
0.00%
1861
Fed Hm Ln Pc Pool Rb5017 Fr 11/39 Fixed 3
Other
0.00%
1862
S+P500 Emini Fut Jun26
Other
0.00%
1863
Fnma Pool As9831 Fn 06/47 Fixed 4
Other
0.00%
1864
Fnma Pool Ma2522 Fn 02/46 Fixed 3.5
Other
0.00%
1865
Fed Hm Ln Pc Pool G14953 Fg 01/29 Fixed 3.5
Other
0.00%
1866
Fnma Pool As1421 Fn 01/29 Fixed 3.5
Other
0.00%
1867
Gnma Ii Pool Ma2826 G2 05/45 Fixed 3.5
Other
0.00%
1868
Databank Issuer
Other
0.00%
1869
Engie Sa 1 2036-10-26
Other
0.00%
1870
Fnma Pool Aw3640 Fn 06/29 Fixed 3
Other
0.00%
1871
Fnma Pool Bc0769 Fn 12/45 Fixed 4
Other
0.00%
1872
Fnma Pool Bm3932 Fn 10/46 Fixed Var
Other
0.00%
1873
Gnma Ii Pool Ma2677 G2 03/45 Fixed 3
Other
0.00%
1874
Fed Hm Ln Pc Pool Zs4754 Fr 02/48 Fixed 3
Other
0.00%
1875
Fnma Pool Ay1312 Fn 03/45 Fixed 3.5
Other
0.00%
1876
Fed Hm Ln Pc Pool G08595 Fg 07/44 Fixed 4
Other
0.00%
1877
Fed Hm Ln Pc Pool Qf8052 Fr 02/53 Fixed 5.5
Other
0.00%
1878
Fnma Pool Al6078 Fn 03/42 Fixed Var
Other
0.00%
1879
Fed Hm Ln Pc Pool Zs4638 Fr 11/45 Fixed 3.5
Other
0.00%
1880
Fed Hm Ln Pc Pool G60176 Fg 07/45 Fixed 3.5
Other
0.00%
1881
Cipher Compute Llc 0.0713 11/15/2030
Other
0.00%
1882
Fed Hm Ln Pc Pool G08710 Fg 06/46 Fixed 3
Other
0.00%
1883
Fnma Pool Ca4508 Fn 11/34 Fixed 2.5
Other
0.00%
1884
Fnma Pool As8649 Fn 01/47 Fixed 3
Other
0.00%
1885
Us Bancorp 5.78 06/12/2029
Other
0.00%
1886
Fnma Pool As3292 Fn 09/44 Fixed 4
Other
0.00%
1887
Fed Hm Ln Pc Pool C04061 Fg 06/42 Fixed 4
Other
0.00%
1888
Purchased GBP / Sold USD
Other
0.00%
1889
Fnma Pool Fs4194 Fn 01/52 Fixed Var
Other
0.00%
1890
211266602.Srdlc
Other
0.00%
1891
Fnma Pool As8610 Fn 01/32 Fixed 3
Other
0.00%
1892
Fnma Pool Ay4300 Fn 01/45 Fixed 3.5
Other
0.00%
1893
State Of California 4 09/01/2043
Other
0.00%
1894
Fnma Pool As7170 Fn 05/46 Fixed 3.5
Other
0.00%
1895
Fnma Pool Ma3831 Fn 11/39 Fixed 3
Other
0.00%
1896
Fnma Pool Av0694 Fn 12/43 Fixed 4.5
Other
0.00%
1897
Fnma Pool As4301 Fn 01/45 Fixed 4
Other
0.00%
1898
Fnma Pool Bj9215 Fn 06/48 Fixed 4
Other
0.00%
1899
Fnma Pool Bm3688 Fn 02/47 Fixed Var
Other
0.00%
1900
Fnma Pool Bm1268 Fn 05/47 Fixed Var
Other
0.00%
1901
Fnma Pool Ca2207 Fn 08/48 Fixed 4.5
Other
0.00%
1902
Fed Hm Ln Pc Pool Za6265 Fr 01/49 Fixed 4.5
Other
0.00%
1903
Fed Hm Ln Pc Pool Q52093 Fg 11/47 Fixed 3.5
Other
0.00%
1904
Fnma Pool Fm3339 Fn 05/50 Fixed Var
Other
0.00%
1905
Fnma Pool Az7347 Fn 11/45 Fixed 3
Other
0.00%
1906
Fed Hm Ln Pc Pool Sd8108 Fr 11/50 Fixed 3
Other
0.00%
1907
Fed Hm Ln Pc Pool Sb0069 Fr 09/34 Fixed 3
Other
0.00%
1908
Gnma Ii Pool Ma1285 G2 09/43 Fixed 3.5
Other
0.00%
1909
Fed Hm Ln Pc Pool Q26319 Fg 05/44 Fixed 4
Other
0.00%
1910
Fed Hm Ln Pc Pool Q18305 Fg 05/43 Fixed 3.5
Other
0.00%
1911
Pacificorp 2.9% 6/15/2052
Other
0.00%
1912
Gnma Pool 770402 Gn 06/41 Fixed 4.5
Other
0.00%
1913
Board Of Water Commissioners City & County Of Denver/The 3 09/15/2049
Other
0.00%
1914
Fed Hm Ln Pc Pool G18446 Fg 10/27 Fixed 2.5
Other
0.00%
1915
Fnma Pool Bn1623 Fn 11/48 Fixed 4.5
Other
0.00%
1916
Gnma Ii Pool Ma7422 G2 06/51 Fixed 4.5
Other
0.00%
1917
Fnma Pool As5078 Fn 06/30 Fixed 2.5
Other
0.00%
1918
Fnma Pool Bo2987 Fn 09/49 Fixed 3
Other
0.00%
1919
Fnma Pool Ca0234 Fn 08/47 Fixed 3.5
Other
0.00%
1920
Fn Fa5334 3.50 12152
Other
0.00%
1921
Fed Hm Ln Pc Pool Zs4599 Fr 01/45 Fixed 3.5
Other
0.00%
1922
Fnma Pool As0005 Fn 07/28 Fixed 2.5
Other
0.00%
1923
Fnma Pool Al5449 Fn 06/44 Fixed Var
Other
0.00%
1924
Gnma Ii Pool Ma1599 G2 01/44 Fixed 3
Other
0.00%
1925
Fed Hm Ln Pc Pool G08706 Fg 05/46 Fixed 3.5
Other
0.00%
1926
Gnma Ii Pool 783726 G2 03/43 Fixed 3.5
Other
0.00%
1927
Fed Hm Ln Pc Pool G08827 Fg 07/48 Fixed 4.5
Other
0.00%
1928
Ubs Group Ag 6.875 08/07/2025
Other
0.00%
1929
Fnma Pool Ca2652 Fn 11/48 Fixed 5
Other
0.00%
1930
Fed Hm Ln Pc Pool Sb8107 Fr 06/36 Fixed 2
Other
0.00%
1931
Gnma Ii Pool Ma4509 G2 06/47 Fixed 3
Other
0.00%
1932
Fnma Pool Ma3575 Fn 12/38 Fixed 3.5
Other
0.00%
1933
Fnma Pool Bc8035 Fn 08/31 Fixed 2.5
Other
0.00%
1934
Saudi Government International Bond 5 04/17/2049
Other
0.00%
1935
Fed Hm Ln Pc Pool Za4555 Fr 05/45 Fixed 4
Other
0.00%
1936
Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09
Other
0.00%
1937
Fed Hm Ln Pc Pool G14379 Fg 03/27 Fixed 3
Other
0.00%
1938
Fnma Pool Ma4183 Fn 11/50 Fixed 2.5
Other
0.00%
1939
Fed Hm Ln Pc Pool Zs8520 Fr 03/29 Fixed 3.5
Other
0.00%
1940
Fnma Pool Ma2863 Fn 01/47 Fixed 3
Other
0.00%
1941
Fnma Pool Ca1430 Fn 03/33 Fixed 3
Other
0.00%
1942
Fnma Pool 995738 Fn 12/38 Fixed Var
Other
0.00%
1943
Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4
Other
0.00%
1944
Fed Hm Ln Pc Pool Ra1102 Fr 07/49 Fixed 4
Other
0.00%
1945
USD/EUR Fwd 20260129 Citius33
Other
0.00%
1946
Gnma Ii Pool Ma3738 G2 06/46 Fixed 4.5
Other
0.00%
1947
Public Service Electric And Gas Co 5.63 01/01/2056
Other
0.00%
1948
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.00%
1949
Fed Hm Ln Pc Pool Q55429 Fg 04/48 Fixed 4
Other
0.00%
1950
Fnma Pool Ma1175 Fn 09/42 Fixed 3
Other
0.00%
1951
Gnma Ii Pool Ma5332 G2 07/48 Fixed 5
Other
0.00%
1952
Fed Hm Ln Pc Pool Zs4634 Fr 10/45 Fixed 4
Other
0.00%
1953
Gnma Pool 649454 Gn 09/35 Fixed 5.5
Other
0.00%
1954
Fannie Mae 2.5 02/01/2052
Other
0.00%
1955
Fannie Mae Pool 4.5 05/01/2047
Other
0.00%
1956
Fnma Pool Ab8898 Fn 04/43 Fixed 3
Other
0.00%
1957
Gnma Pool 736666 Gn 04/40 Fixed 4.5
Other
0.00%
1958
Argyle Independent School District 5 08/15/2047
Other
0.00%
1959
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 0.0738 02/15/2029
Other
0.00%
1960
Aviva Plc 6.875 2058-05-20
Other
0.00%
1961
Fnma Pool Ma3121 Fn 09/47 Fixed 4
Other
0.00%
1962
Fnma Pool Ma3472 Fn 09/48 Fixed 5
Other
0.00%
1963
3 Month Sofr Opt Jun26C 96.81
Other
0.00%
1964
Fnma Pool Ma3565 Fn 01/49 Fixed 5
Other
0.00%
1965
Fed Hm Ln Pc Pool Sd8047 Fr 02/50 Fixed 4.5
Other
0.00%
1966
Fed Hm Ln Pc Pool Zs8624 Fr 10/31 Fixed 2.5
Other
0.00%
1967
Fed Hm Ln Pc Pool G08659 Fg 08/45 Fixed 3.5
Other
0.00%
1968
Fnma Pool Az9565 Fn 12/45 Fixed 3.5
Other
0.00%
1969
Fnma Pool Ca1025 Fn 01/48 Fixed 4.5
Other
0.00%
1970
Banco Bilbao Vizcaya Arg 03/29 4.15
Other
0.00%
1971
Fnma Pool Ca9106 Fn 02/51 Fixed 2
Other
0.00%
1972
Fed Hm Ln Pc Pool Za1381 Fr 11/44 Fixed 4
Other
0.00%
1973
Gnma Pool 783287 Gn 08/40 Fixed 6
Other
0.00%
1974
Fed Hm Ln Pc Pool G08767 Fg 06/47 Fixed 4
Other
0.00%
1975
Fnma Pool Ma4354 Fn 06/51 Fixed 1.5
Other
0.00%
1976
Fnma Pool As3117 Fn 08/29 Fixed 3
Other
0.00%
1977
Gnma Ii Pool Ma2521 G2 01/45 Fixed 3.5
Other
0.00%
1978
Fed Hm Ln Pc Pool Q09568 Fg 07/42 Fixed 3.5
Other
0.00%
1979
Fed Hm Ln Pc Pool Sd7501 Fr 07/49 Fixed 4
Other
0.00%
1980
Fnma Pool Ca2216 Fn 08/48 Fixed 5
Other
0.00%
1981
Fnma Pool As1932 Fn 03/44 Fixed 4.5
Other
0.00%
1982
Fnma Pool Ma3467 Fn 09/48 Fixed 4
Other
0.00%
1983
Fnma Pool Bc0853 Fn 04/31 Fixed 3
Other
0.00%
1984
Fnma Pool Fm2743 Fn 02/34 Fixed Var
Other
0.00%
1985
Fgold 15Yr Giant 3.5 10/01/2030
Other
0.00%
1986
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.00%
1987
Gnma Ii Pool Ma2961 G2 07/45 Fixed 3.5
Other
0.00%
1988
Gnma Pool 782604 Gn 03/39 Fixed 5.5
Other
0.00%
1989
Fnma Pool Ae0811 Fn 09/39 Fixed Var
Other
0.00%
1990
Fed Hm Ln Pc Pool Zt0712 Fr 10/48 Fixed 4
Other
0.00%
1991
Gnma Ii Pool Ma8150 G2 07/52 Fixed 4
Other
0.00%
1992
Fnma Pool Al5601 Fn 08/44 Fixed Var
Other
0.00%
1993
Fnma Pool Ab7364 Fn 12/42 Fixed 3
Other
0.00%
1994
Fed Hm Ln Pc Pool Zs6949 Fr 01/28 Fixed 2.5
Other
0.00%
1995
Gnma Pool 783276 Gn 03/41 Fixed 4.5
Other
0.00%
1996
Fed Hm Ln Pc Pool Zs8523 Fr 04/29 Fixed 3.5
Other
0.00%
1997
Fed Hm Ln Pc Pool Zs9995 Fr 09/46 Fixed 4
Other
0.00%
1998
Gnma Ii Pool Ma2444 G2 12/44 Fixed 3
Other
0.00%
1999
Fnma Pool As2502 Fn 05/44 Fixed 4
Other
0.00%
2000
Fnma Pool Aj5727 Fn 12/26 Fixed 3
Other
0.00%
2001
Fnma Pool Az7336 Fn 11/45 Fixed 3.5
Other
0.00%
2002
Fnma Pool Fm1716 Fn 10/44 Fixed Var
Other
0.00%
2003
Gnma Ii Pool Ma7056 G2 12/50 Fixed 4.5
Other
0.00%
2004
Fed Hm Ln Pc Pool C09064 Fg 10/44 Fixed 4
Other
0.00%
2005
Fnma Pool Al9862 Fn 05/30 Fixed Var
Other
0.00%
2006
Fed Hm Ln Pc Pool G60174 Fg 10/43 Fixed 4
Other
0.00%
2007
Fnma Pool Ab7897 Fn 02/28 Fixed 2
Other
0.00%
2008
Fnma Pool Al5721 Fn 10/29 Fixed Var
Other
0.00%
2009
Fed Hm Ln Pc Pool Q15886 Fg 02/43 Fixed 3
Other
0.00%
2010
Fnma Pool Au5918 Fn 09/43 Fixed 3
Other
0.00%
2011
Gnma Pool 778882 Gn 02/42 Fixed 3.5
Other
0.00%
2012
Fnma Pool Bm5381 Fn 06/28 Fixed Var
Other
0.00%
2013
Fnma Pool Al4338 Fn 10/43 Fixed Var
Other
0.00%
2014
Fnma Pool As9937 Fn 07/47 Fixed 3
Other
0.00%
2015
Fnma Pool Ax7340 Fn 10/44 Fixed 3.5
Other
0.00%
2016
Fnma Pool Aj4047 Fn 10/41 Fixed 4
Other
0.00%
2017
Gnma Ii Pool Ma4321 G2 03/47 Fixed 3.5
Other
0.00%
2018
Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5
Other
0.00%
2019
Fed Hm Ln Pc Pool G18677 Fg 02/33 Fixed 3
Other
0.00%
2020
Gnma Ii Pool Ma0089 G2 05/42 Fixed 4
Other
0.00%
2021
Fed Hm Ln Pc Pool Za5633 Fr 08/48 Fixed 5
Other
0.00%
2022
Fed Hm Ln Pc Pool G04817 Fg 09/38 Fixed 5
Other
0.00%
2023
206502104.Srdlc
Other
0.00%
2024
Gnma Ii Pool Ma1922 G2 05/44 Fixed 5
Other
0.00%
2025
Fnma Pool Fm1130 Fn 10/44 Fixed Var
Other
0.00%
2026
Fnma Pool At2887 Fn 04/43 Fixed 3.5
Other
0.00%
2027
Fnma Pool As7594 Fn 07/46 Fixed 3.5
Other
0.00%
2028
At&T Inc 2.55% 12/1/2033
Other
0.00%
2029
Fnma Pool Ca4543 Fn 11/49 Fixed 3
Other
0.00%
2030
Fed Hm Ln Pc Pool Zs8448 Fr 11/26 Fixed 3
Other
0.00%
2031
Fnma Pool As3907 Fn 11/44 Fixed 4
Other
0.00%
2032
Fnma Pool Bm4022 Fn 11/46 Fixed Var
Other
0.00%
2033
Fed Hm Ln Pc Pool G60887 Fg 07/45 Fixed 4.5
Other
0.00%
2034
Gnma Ii Pool Ma6285 G2 11/49 Fixed 4
Other
0.00%
2035
Gnma Ii Pool Ma7369 G2 05/51 Fixed 3.5
Other
0.00%
2036
Fnma Pool Ma3518 Fn 11/33 Fixed 4
Other
0.00%
2037
Fed Hm Ln Pc Pool G18604 Fg 06/31 Fixed 2.5
Other
0.00%
2038
Fnma Pool Aw3673 Fn 04/44 Fixed 4.5
Other
0.00%
2039
Republic Of Poland Government International Bond 3.875 2033-02-14
Other
0.00%
2040
Fnma Pool Fs2097 Fn 08/51 Fixed Var
Other
0.00%
2041
Fnma Pool As5385 Fn 07/45 Fixed 4
Other
0.00%
2042
Fed Hm Ln Pc Pool Zi9552 Fr 12/39 Fixed 5
Other
0.00%
2043
Toyota Motor Corp Sr Unsecured 06/30 4.45
Other
0.00%
2044
Fnma Pool As2954 Fn 07/44 Fixed 4
Other
0.00%
2045
Fed Hm Ln Pc Pool A76483 Fg 04/38 Fixed 5.5
Other
0.00%
2046
Bnp Paribas Issuance Bv Bnp 0 05/26/26
Other
0.00%
2047
Fed Hm Ln Pc Pool Q57433 Fg 07/48 Fixed 4
Other
0.00%
2048
Gnma 30Yr 3.5 07/15/2042
Other
0.00%
2049
Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5
Other
0.00%
2050
Gnma Ii Pool Ma3664 G2 05/46 Fixed 4
Other
0.00%
2051
Fed Hm Ln Pc Pool Zs7556 Fr 11/31 Fixed 3
Other
0.00%
2052
Fnma Pool Ca1720 Fn 05/48 Fixed 5
Other
0.00%
2053
Fnma Pool As4170 Fn 12/44 Fixed 4
Other
0.00%
2054
Fed Hm Ln Pc Pool Sd8058 Fr 04/50 Fixed 4
Other
0.00%
2055
Fed Hm Ln Pc Pool Zs4739 Fr 10/47 Fixed 3.5
Other
0.00%
2056
Gnma Pool Al9314 Gn 03/45 Fixed 3
Other
0.00%
2057
Fnma Pool Bm1426 Fn 01/31 Fixed Var
Other
0.00%
2058
Fed Hm Ln Pc Pool C91969 Fg 01/38 Fixed 3
Other
0.00%
2059
Purchased SEK / Sold USD
Other
0.00%
2060
Fnma Pool Ca3683 Fn 06/49 Fixed 4.5
Other
0.00%
2061
Marsh & Mclennan Cos Inc 4.85 11/15/2031
Other
0.00%
2062
Fnma Pool Fm2741 Fn 02/34 Fixed Var
Other
0.00%
2063
Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5
Other
0.00%
2064
Fnma 15Yr Umbs 2 04/01/2037
Other
0.00%
2065
Fed Hm Ln Pc Pool Zs9349 Fr 02/38 Fixed 3
Other
0.00%
2066
214768954.Srdlc
Other
0.00%
2067
Fnma Pool Fm3849 Fn 07/35 Fixed Var
Other
0.00%
2068
Fnma Pool Ma3058 Fn 07/47 Fixed 4
Other
0.00%
2069
Gnma Ii Pool Ma5878 G2 04/49 Fixed 5
Other
0.00%
2070
Telenet Financing Usd Llc 5.873% 04/28/2028
Other
0.00%
2071
Fnma Pool As7698 Fn 08/31 Fixed 2.5
Other
0.00%
2072
Fnma Pool Ma4048 Fn 06/50 Fixed 3
Other
0.00%
2073
Gnma Ii Pool Ma0391 G2 09/42 Fixed 3
Other
0.00%
2074
Thunder Bay Funding Llc
Other
0.00%
2075
Fed Hm Ln Pc Pool Zk7598 Fr 03/27 Fixed 3
Other
0.00%
2076
Brisbane Airport Corp Pty Ltd 5.9 2034-03-08
Other
0.00%
2077
Gnma Pool 690085 Gn 07/38 Fixed 5.5
Other
0.00%
2078
Fnma Pool Al5990 Fn 10/44 Fixed Var
Other
0.00%
2079
Fnma Pool Ma1166 Fn 09/32 Fixed 3.5
Other
0.00%
2080
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.00%
2081
Fnma Pool Fm3857 Fn 07/48 Fixed Var
Other
0.00%
2082
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
Other
0.00%
2083
Fnma Pool Au4289 Fn 09/43 Fixed 4
Other
0.00%
2084
Jpmorgan Chase & Co 3.761 2034-03-21
Other
0.00%
2085
Fed Hm Ln Pc Pool Zs4579 Fr 08/44 Fixed 4
Other
0.00%
2086
Fed Hm Ln Pc Pool G16550 Fg 05/33 Fixed 3
Other
0.00%
2087
Fnma Pool Ay3407 Fn 04/30 Fixed 2.5
Other
0.00%
2088
Vst Us 08/21/26 C160
Other
0.00%
2089
Fnma Pool Ma4496 Fn 12/36 Fixed 1.5
Other
0.00%
2090
Fnma Pool Fm1454 Fn 09/28 Fixed Var
Other
0.00%
2091
Gnma Ii Pool 005056 G2 05/41 Fixed 5
Other
0.00%
2092
Fnma Pool Bm4197 Fn 03/47 Fixed Var
Other
0.00%
2093
Fed Hm Ln Pc Pool E09018 Fg 01/28 Fixed 2.5
Other
0.00%
2094
Gnma Ii Pool Ma4323 G2 03/47 Fixed 4.5
Other
0.00%
2095
Fed Hm Ln Pc Pool G08748 Fg 02/47 Fixed 3.5
Other
0.00%
2096
Fnma Pool Al8352 Fn 10/44 Fixed Var
Other
0.00%
2097
Fnma Pool Ab7848 Fn 02/43 Fixed 3
Other
0.00%
2098
Fed Hm Ln Pc Pool A77205 Fg 05/38 Fixed 5.5
Other
0.00%
2099
Fnma Pool Ca5019 Fn 01/50 Fixed 3
Other
0.00%
2100
Fnma Pool Ma1600 Fn 10/43 Fixed 3.5
Other
0.00%
2101
YEN
Other
0.00%
2102
Fed Hm Ln Pc Pool Qf4848 Fr 12/52 Fixed 6
Other
0.00%
2103
Gnma Ii Pool Ma1225 G2 08/43 Fixed 4
Other
0.00%
2104
Fed Hm Ln Pc Pool Zj1241 Fr 02/41 Fixed 4
Other
0.00%
2105
Fnma Pool As4784 Fn 04/45 Fixed 3
Other
0.00%
2106
Jordan Government International Bond,7.75,2028-01-15
Other
0.00%
2107
Fnma Pool As8960 Fn 03/47 Fixed 4
Other
0.00%
2108
Fed Hm Ln Pc Pool Zs6521 Fr 06/27 Fixed 3
Other
0.00%
2109
Gnma Ii Pool Ma1920 G2 05/44 Fixed 4
Other
0.00%
2110
Fed Hm Ln Pc Pool G30776 Fg 07/35 Fixed 3.5
Other
0.00%
2111
Fnma Pool Bm5017 Fn 03/30 Fixed Var
Other
0.00%
2112
Fnma Pool As5355 Fn 07/30 Fixed 2.5
Other
0.00%
2113
Fnma Pool Fs0452 Fn 10/31 Fixed Var
Other
0.00%
2114
Goldman Sachs Group Inc/The 6.13 02/15/2033
Other
0.00%
2115
Gnma Ii Pool Ma3035 G2 08/45 Fixed 4
Other
0.00%
2116
Gnma Ii Pool Ma3105 G2 09/45 Fixed 3.5
Other
0.00%
2117
Fnma Pool As6102 Fn 11/45 Fixed 3.5
Other
0.00%
2118
Fnma Pool Al8561 Fn 06/31 Fixed Var
Other
0.00%
2119
Fnma Pool Bm3954 Fn 12/28 Fixed Var
Other
0.00%
2120
Gnma Ii Pool Ma3173 G2 10/45 Fixed 3.5
Other
0.00%
2121
G2 786981 3.00 42052
Other
0.00%
2122
Fed Hm Ln Pc Pool G08609 Fg 10/44 Fixed 3.5
Other
0.00%
2123
Gnma Ii Pool 785087 G2 02/48 Fixed 3.5
Other
0.00%
2124
Fnma Pool Ma4080 Fn 07/50 Fixed 3.5
Other
0.00%
2125
Black Belt Energy Gas District 5 07/01/2030
Other
0.00%
2126
Fnma Pool Ak2940 Fn 04/27 Fixed 3
Other
0.00%
2127
Fnma Pool Aq9345 Fn 01/43 Fixed 3.5
Other
0.00%
2128
Fnma Pool As8228 Fn 10/31 Fixed 2.5
Other
0.00%
2129
Fed Hm Ln Pc Pool Qa0127 Fr 06/49 Fixed 3.5
Other
0.00%
2130
Gnma Ii Pool Ad8821 G2 03/43 Fixed 3.5
Other
0.00%
2131
Fnma Pool Ca5508 Fn 04/50 Fixed 3
Other
0.00%
2132
Celina Independent School District 2.25 02/15/2046
Other
0.00%
2133
Fnma Pool Ma2077 Fn 11/34 Fixed 3.5
Other
0.00%
2134
Gnma Ii Pool Ma5530 G2 10/48 Fixed 5
Other
0.00%
2135
Fed Hm Ln Pc Pool Sd8092 Fr 09/50 Fixed 3
Other
0.00%
2136
Fnma Pool Ma4511 Fn 01/52 Fixed 2
Other
0.00%
2137
Fnma Pool Au3195 Fn 08/43 Fixed 3
Other
0.00%
2138
Fnma Pool Ca0808 Fn 11/47 Fixed 4
Other
0.00%
2139
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
0.00%
2140
Fnma Pool Ba2911 Fn 11/30 Fixed 3
Other
0.00%
2141
Gnma Ii Pool Ma7829 G2 01/52 Fixed 3.5
Other
0.00%
2142
Fed Hm Ln Pc Pool Sb8269 Fr 10/38 Fixed 6
Other
0.00%
2143
Fnma Pool Ma2596 Fn 04/31 Fixed 3
Other
0.00%
2144
Gnma Ii Pool Ma5464 G2 09/48 Fixed 3
Other
0.00%
2145
Fed Hm Ln Pc Pool Zs7333 Fr 12/30 Fixed 3
Other
0.00%
2146
Fnma Pool As7545 Fn 07/46 Fixed 3.5
Other
0.00%
2147
Fnma Pool Ca1270 Fn 02/33 Fixed 3.5
Other
0.00%
2148
Fed Hm Ln Pc Pool G14535 Fg 02/27 Fixed 4
Other
0.00%
2149
Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Frankfurt-Am-Main - London
Other
0.00%
2150
Fnma Pool Ah9700 Fn 04/31 Fixed 4.5
Other
0.00%
2151
Gnma Ii Pool Ma6476 G2 02/50 Fixed 4
Other
0.00%
2152
Fnma Pool As6730 Fn 02/46 Fixed 3.5
Other
0.00%
2153
Fnma Pool Bm5977 Fn 04/47 Fixed Var
Other
0.00%
2154
Fnma Pool As9447 Fn 04/47 Fixed 3
Other
0.00%
2155
Fnma Pool As6395 Fn 12/45 Fixed 3.5
Other
0.00%
2156
Fnma Pool Ma3871 Fn 12/49 Fixed 3
Other
0.00%
2157
Fed Hm Ln Pc Pool Sd1146 Fr 07/50 Fixed 4
Other
0.00%
2158
Fnma Pool Ay4230 Fn 05/30 Fixed 2.5
Other
0.00%
2159
Fnma Pool At2745 Fn 05/43 Fixed 3
Other
0.00%
2160
Fnma Pool Al2753 Fn 12/41 Fixed Var
Other
0.00%
2161
Fed Hm Ln Pc Pool G61540 Fg 07/47 Fixed 4.5
Other
0.00%
2162
Italy Buoni Poliennali Del Tesoro 3.85 2035-02-01
Other
0.00%
2163
Fnma Pool Ak4047 Fn 02/27 Fixed 3
Other
0.00%
2164
Fed Hm Ln Pc Pool G61808 Fg 07/47 Fixed 3
Other
0.00%
2165
Gnma Ii Pool Ma2602 G2 02/45 Fixed 4
Other
0.00%
2166
Gnma Pool 745138 Gn 06/40 Fixed 4.5
Other
0.00%
2167
Gnma Ii Pool 784319 G2 12/41 Fixed 4.5
Other
0.00%
2168
Commonwealth Edison Co 3.85 03/15/2052
Other
0.00%
2169
Gnma Ii Pool Ma4511 G2 06/47 Fixed 4
Other
0.00%
2170
Gnma Ii Pool Ma4261 G2 02/47 Fixed 3
Other
0.00%
2171
Fnma Pool As6408 Fn 01/46 Fixed 3.5
Other
0.00%
2172
Fnma Pool Fs4377 Fn 04/52 Fixed Var
Other
0.00%
2173
205243791.Srdlc
Other
0.00%
2174
Jpn Yen 9Am Mar26P 65
Other
0.00%
2175
Gnma Ii Pool Ma0537 G2 11/42 Fixed 5
Other
0.00%
2176
Fed Hm Ln Pc Pool Zs8673 Fr 10/32 Fixed 3
Other
0.00%
2177
Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028
Other
0.00%
2178
Fed Hm Ln Pc Pool Za5700 Fr 09/48 Fixed 4
Other
0.00%
2179
Fed Hm Ln Pc Pool G08599 Fg 08/44 Fixed 3.5
Other
0.00%
2180
Fnma Pool Bm4097 Fn 07/47 Fixed Var
Other
0.00%
2181
Gnma Ii Pool Ad2190 G2 02/43 Fixed 3.5
Other
0.00%
2182
Fnma Pool Al2221 Fn 07/27 Fixed Var
Other
0.00%
2183
Fnma Pool Bc9083 Fn 12/46 Fixed 3
Other
0.00%
2184
Gnma Pool 779220 Gn 05/42 Fixed 3
Other
0.00%
2185
American Builders & Contractors Supply Co Inc Aka Abc Supply/American Builders & Contractors Supply 01/31/2031
Other
0.00%
2186
Gnma Ii Pool Ma3872 G2 08/46 Fixed 2.5
Other
0.00%
2187
Fnma Pool Ma1921 Fn 06/34 Fixed 3.5
Other
0.00%
2188
Gnma Ii Pool Ma2892 G2 06/45 Fixed 3.5
Other
0.00%
2189
Fnma Pool Ab9663 Fn 06/43 Fixed 3
Other
0.00%
2190
Fed Hm Ln Pc Pool Zt1936 Fr 09/36 Fixed 3
Other
0.00%
2191
Fed Hm Ln Pc Pool Zt0740 Fr 11/47 Fixed 3.5
Other
0.00%
2192
USD/JPY Fwd 20260424 Sbosgb2X
Other
0.00%
2193
Gnma Ii Pool Ma5397 G2 08/48 Fixed 3.5
Other
0.00%
2194
Fed Hm Ln Pc Pool Zl8611 Fr 10/44 Fixed 4.5
Other
0.00%
2195
Gnma Ii Pool Ma0850 G2 03/43 Fixed 2.5
Other
0.00%
2196
Fnma Pool Bn6263 Fn 04/49 Fixed 4
Other
0.00%
2197
Fed Hm Ln Pc Pool G07527 Fg 10/43 Fixed 3
Other
0.00%
2198
Fnma Pool As6202 Fn 11/45 Fixed 3.5
Other
0.00%
2199
Fnma Pool Bm3750 Fn 03/33 Fixed Var
Other
0.00%
2200
Fed Hm Ln Pc Pool G08693 Fg 03/46 Fixed 3.5
Other
0.00%
2201
Fed Hm Ln Pc Pool G03363 Fg 07/37 Fixed 5.5
Other
0.00%
2202
Fnma Pool Ma3182 Fn 11/47 Fixed 3.5
Other
0.00%
2203
Fnma Pool Ma3152 Fn 10/37 Fixed 3.5
Other
0.00%
2204
Fnma Pool At5900 Fn 06/43 Fixed 3
Other
0.00%
2205
Fed Hm Ln Pc Pool Q34590 Fg 07/45 Fixed 3
Other
0.00%
2206
Fnma Pool Aq7886 Fn 12/42 Fixed 2.5
Other
0.00%
2207
Gnma Ii Pool Ma0154 G2 06/42 Fixed 3.5
Other
0.00%
2208
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.00%
2209
Fnma Pool Al4296 Fn 07/41 Fixed Var
Other
0.00%
2210
219630701.Srdlc 32.39 2030-09-15
Other
0.00%
2211
Fnma Pool Ax7677 Fn 01/45 Fixed 3.5
Other
0.00%
2212
Fnma Pool Ma3100 Fn 08/37 Fixed 3
Other
0.00%
2213
Fed Hm Ln Pc Pool Sd8017 Fr 10/49 Fixed 3.5
Other
0.00%
2214
Level 3 Financing Inc 0.07 03/31/2034
Other
0.00%
2215
Fnma Pool As8056 Fn 10/46 Fixed 3
Other
0.00%
2216
Gnma Ii Pool Ma7371 G2 05/51 Fixed 4.5
Other
0.00%
2217
Gnma Ii Pool Ma2446 G2 12/44 Fixed 4
Other
0.00%
2218
Fnma Pool Aw8597 Fn 08/29 Fixed 3
Other
0.00%
2219
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.00%
2220
Fed Hm Ln Pc Pool Zs4083 Fr 08/44 Fixed 4.5
Other
0.00%
2221
Fnma Pool Bc9039 Fn 11/31 Fixed 2.5
Other
0.00%
2222
Gnma Ii Pool Ma8650 G2 02/53 Fixed 6.5
Other
0.00%
2223
Fed Hm Ln Pc Pool G08623 Fg 01/45 Fixed 3.5
Other
0.00%
2224
Fnma Pool Ba4721 Fn 12/45 Fixed 4
Other
0.00%
2225
Fed Hm Ln Pc Pool Zs8675 Fr 11/32 Fixed 2.5
Other
0.00%
2226
Fnma Pool Al7197 Fn 08/29 Fixed Var
Other
0.00%
2227
Fnma Pool As7643 Fn 08/31 Fixed 2.5
Other
0.00%
2228
Fnma Pool Ca4822 Fn 12/49 Fixed 4
Other
0.00%
2229
Fnma Pool Al9672 Fn 12/45 Fixed Var
Other
0.00%
2230
Gnma Ii Pool Ma2828 G2 05/45 Fixed 4.5
Other
0.00%
2231
Neste Oyj 4.25 2033-03-16 4.25 03/16/2033
Other
0.00%
2232
Fnma Pool Ma4211 Fn 12/50 Fixed 3
Other
0.00%
2233
L3954127.Srdup
Other
0.00%
2234
Fed Hm Ln Pc Pool Zt2087 Fr 06/49 Fixed 4
Other
0.00%
2235
Fnma Pool Bm3578 Fn 08/32 Fixed Var
Other
0.00%
2236
Fnma Pool Ca0706 Fn 11/47 Fixed 4
Other
0.00%
2237
Fnma Pool Fm6479 Fn 03/51 Fixed Var
Other
0.00%
2238
Gnma Ii Pool Ma2076 G2 07/44 Fixed 5
Other
0.00%
2239
Fnma Pool Ad7784 Fn 07/40 Fixed 5
Other
0.00%
2240
Fnma Pool Al0160 Fn 05/41 Fixed Var
Other
0.00%
2241
Fnma Pool Ae0481 Fn 09/40 Fixed Var
Other
0.00%
2242
Government National Mortgage Association 2.86 4/16/2041
Other
0.00%
2243
Fnma Pool Ay7711 Fn 05/45 Fixed 3
Other
0.00%
2244
Fnma Pool Av0691 Fn 12/43 Fixed 4
Other
0.00%
2245
Fnma Pool Ma1614 Fn 10/43 Fixed 4.5
Other
0.00%
2246
Fnma Pool Ma3280 Fn 02/38 Fixed 3.5
Other
0.00%
2247
Gnma Ii Pool Ma5139 G2 04/48 Fixed 5
Other
0.00%
2248
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.00%
2249
Fnma Pool Ma1145 Fn 08/27 Fixed 3
Other
0.00%
2250
Fed Hm Ln Pc Pool G18632 Fg 02/32 Fixed 3
Other
0.00%
2251
Fnma Pool As3637 Fn 10/44 Fixed 4
Other
0.00%
2252
Alabama Power Company 4.3 07/15/2048
Other
0.00%
2253
Fed Hm Ln Pc Pool G08741 Fg 01/47 Fixed 3
Other
0.00%
2254
Fnma Pool Ca5343 Fn 03/50 Fixed 3.5
Other
0.00%
2255
Fed Hm Ln Pc Pool G08824 Fg 07/48 Fixed 4
Other
0.00%
2256
Fnma Pool Ma3537 Fn 12/48 Fixed 4.5
Other
0.00%
2257
Fannie Mae Pool 5.5 07/01/2055
Other
0.00%
2258
Fed Hm Ln Pc Pool Sd8076 Fr 07/50 Fixed 4
Other
0.00%
2259
Fed Hm Ln Pc Pool J24460 Fg 06/28 Fixed 2.5
Other
0.00%
2260
Gnma Ii Pool Ma7882 G2 02/52 Fixed 3
Other
0.00%
2261
Fnma Pool Al7963 Fn 12/30 Fixed Var
Other
0.00%
2262
Fnma Pool Ca2057 Fn 07/48 Fixed 4.5
Other
0.00%
2263
Fnma Pool Ca2369 Fn 09/48 Fixed 4.5
Other
0.00%
2264
Fnma Pool Bj9251 Fn 06/48 Fixed 3.5
Other
0.00%
2265
Axia Energia-Pr
Other
0.00%
2266
Fnma Pool As5778 Fn 09/45 Fixed 3.5
Other
0.00%
2267
Fed Hm Ln Pc Pool Zt0806 Fr 08/48 Fixed 5
Other
0.00%
2268
Fnma Pool Bm4094 Fn 03/43 Fixed Var
Other
0.00%
2269
Fed Hm Ln Pc Pool G08557 Fg 11/43 Fixed 3.5
Other
0.00%
2270
Fnma Pool Bm4304 Fn 02/30 Fixed Var
Other
0.00%
2271
9133280.Srdsq 5.03 2026-11-27
Other
0.00%
2272
Fnma Pool Ca2375 Fn 09/48 Fixed 4
Other
0.00%
2273
Principal Life Global Funding Ii 4.8 01/09/2028
Other
0.00%
2274
Republic Of Poland Government Bond 1.75 2032-04-25
Other
0.00%
2275
Gnma Ii Pool Am4971 G2 04/45 Fixed 3.5
Other
0.00%
2276
Fannie Mae Pool 3.5 09/01/2047
Other
0.00%
2277
Gnma Ii Pool Ma4322 G2 03/47 Fixed 4
Other
0.00%
2278
Fnma Pool Al6132 Fn 03/29 Fixed Var
Other
0.00%
2279
Fnma Pool Fm4794 Fn 06/29 Fixed Var
Other
0.00%
2280
Fed Hm Ln Pc Pool Sb8099 Fr 04/36 Fixed 2.5
Other
0.00%
2281
Fnma Pool Ca1648 Fn 12/32 Fixed 3
Other
0.00%
2282
Fnma Pool Ma2806 Fn 11/46 Fixed 3
Other
0.00%
2283
Gnma Ii Pool Ma3033 G2 08/45 Fixed 3
Other
0.00%
2284
At&T Inc 4.75 05/15/2046
Other
0.00%
2285
Fnma Pool Ar8293 Fn 05/43 Fixed 3
Other
0.00%
2286
Fed Hm Ln Pc Pool Q04674 Fg 12/41 Fixed 4
Other
0.00%
2287
Fnma Pool Al5259 Fn 05/29 Fixed Var
Other
0.00%
2288
Czk/USD Fwd 20260116 Mrmdus33
Other
0.00%
2289
Fnma Pool As6847 Fn 03/46 Fixed 4
Other
0.00%
2290
Fnma Pool Ca0858 Fn 12/47 Fixed 3.5
Other
0.00%
2291
Fnma Pool Ma2803 Fn 11/31 Fixed 2.5
Other
0.00%
2292
Winnebago & Boone Counties School District No 205 Rockford 5 02/01/2033
Other
0.00%
2293
Fnma Pool 995050 Fn 09/37 Fixed Var
Other
0.00%
2294
Fnma Pool Cb5581 Fn 11/52 Fixed 5
Other
0.00%
2295
Fnma Pool Ae0949 Fn 02/41 Fixed Var
Other
0.00%
2296
Fnma Pool As2959 Fn 07/44 Fixed 4
Other
0.00%
2297
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.00%
2298
Fnma Pool Al5097 Fn 09/43 Fixed Var
Other
0.00%
2299
Fnma Pool Ax3162 Fn 10/44 Fixed 4
Other
0.00%
2300
Fed Hm Ln Pc Pool Sd0185 Fr 12/49 Fixed 3
Other
0.00%
2301
Gnma Ii Pool Ma0855 G2 03/43 Fixed 5
Other
0.00%
2302
Province Of Quebec Canada 3.25 2035-05-22
Other
0.00%
2303
Fnma Pool Bm3866 Fn 04/46 Fixed Var
Other
0.00%
2304
Fed Hm Ln Pc Pool G08672 Fg 10/45 Fixed 4
Other
0.00%
2305
Fed Hm Ln Pc Pool Zs7023 Fr 09/29 Fixed 3.5
Other
0.00%
2306
Fnma Pool Bm5629 Fn 02/49 Fixed Var
Other
0.00%
2307
Union Pacific Corporation 5.6 12/01/2054
Other
0.00%
2308
Fnma Pool Bm3446 Fn 02/48 Fixed Var
Other
0.00%
2309
Cleveland-Cliffs Inc 0.075 09/15/2031
Other
0.00%
2310
Credit Industriel Et Commercial - London Branch 2026-05-14
Other
0.00%
2311
Fed Hm Ln Pc Pool Sd8069 Fr 06/50 Fixed 3.5
Other
0.00%
2312
Gnma Ii Pool Ma2370 G2 11/44 Fixed 3
Other
0.00%
2313
Fed Hm Ln Pc Pool G18522 Fg 08/29 Fixed 3
Other
0.00%
2314
Gnma Ii Pool Ma4129 G2 12/46 Fixed 4.5
Other
0.00%
2315
Water System Rb Extendable Cp 2.750000%
Other
0.00%
2316
Gnma Pool 704544 Gn 05/39 Fixed 5
Other
0.00%
2317
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2038-02-01
Other
0.00%
2318
Fnma Pool Ab9487 Fn 05/28 Fixed 2.5
Other
0.00%
2319
Fnma Pool Fs7065 Fn 03/53 Fixed Var
Other
0.00%
2320
Fnma Pool At2717 Fn 05/43 Fixed 2.5
Other
0.00%
2321
Fnma Pool Ca6106 Fn 06/50 Fixed 4
Other
0.00%
2322
Fr Tb6694 5.50 6156
Other
0.00%
2323
Fnma Pool At2746 Fn 05/43 Fixed 3.5
Other
0.00%
2324
Fed Hm Ln Pc Pool Qa9982 Fr 05/50 Fixed 2.5
Other
0.00%
2325
Gnma Ii Pool Ma5765 G2 02/49 Fixed 5
Other
0.00%
2326
Fnma Pool At5895 Fn 06/43 Fixed 3
Other
0.00%
2327
Fed Hm Ln Pc Pool G08833 Fg 07/48 Fixed 5
Other
0.00%
2328
Fnma Pool At2723 Fn 05/43 Fixed 3
Other
0.00%
2329
Fnma Pool Ma3945 Fn 02/50 Fixed 4.5
Other
0.00%
2330
Raiffeisenlandesbank Niederoesterreich-Wien Ag 1.25 2027-04-21
Other
0.00%
2331
Fnma Pool Ma4219 Fn 12/35 Fixed 3
Other
0.00%
2332
Fnma Pool As4771 Fn 04/45 Fixed 3.5
Other
0.00%
2333
Fed Hm Ln Pc Pool Sd2419 Fr 02/53 Fixed 5.5
Other
0.00%
2334
Fnma Pool As1332 Fn 12/43 Fixed 4.5
Other
0.00%
2335
Fnma Pool Bc1509 Fn 08/46 Fixed 3
Other
0.00%
2336
Fnma Pool Ca3872 Fn 07/49 Fixed 3.5
Other
0.00%
2337
Fnma Pool Ca4790 Fn 12/44 Fixed 3
Other
0.00%
2338
Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 3
Other
0.00%
2339
Fnma Pool Ca6598 Fn 08/50 Fixed 2.5
Other
0.00%
2340
Fnma Pool As4774 Fn 04/45 Fixed 3
Other
0.00%
2341
Fed Hm Ln Pc Pool Ra2794 Fr 06/50 Fixed 3.5
Other
0.00%
2342
Gnma Pool 717173 Gn 06/39 Fixed 4.5
Other
0.00%
2343
Fed Hm Ln Pc Pool G08687 Fg 01/46 Fixed 3.5
Other
0.00%
2344
Fnma Pool Ca2374 Fn 09/48 Fixed 4
Other
0.00%
2345
Forward Foreign Currency Contract
Other
0.00%
2346
City Of Akron Oh 5 12/01/2027
Other
0.00%
2347
Gnma Ii Pool Ma4510 G2 06/47 Fixed 3.5
Other
0.00%
2348
Fnma Pool As5595 Fn 08/45 Fixed 3.5
Other
0.00%
2349
Pacific Life St Funding Llc 4/2 144A Cp 0.0000 20260102 0.00000%
Other
0.00%
2350
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.00%
2351
Fed Hm Ln Pc Pool Zs4643 Fr 12/45 Fixed 4
Other
0.00%
2352
Fnma Pool Ca3076 Fn 02/49 Fixed 4
Other
0.00%
2353
Gnma Ii Pool Bs8599 G2 04/51 Fixed 2.5
Other
0.00%
2354
Gnma Ii Pool Ma7194 G2 02/51 Fixed 3
Other
0.00%
2355
Mayo Clinic Unsecured 11/47 4 0
Other
0.00%
2356
Fed Hm Ln Pc Pool Zm1406 Fr 07/46 Fixed 3
Other
0.00%
2357
Gnma Ii Pool Ma5018 G2 02/48 Fixed 3
Other
0.00%
2358
Fnma Pool Bq3712 Fn 09/50 Fixed 2
Other
0.00%
2359
Fed Hm Ln Pc Pool Zi9297 Fr 10/39 Fixed 4
Other
0.00%
2360
Fnma Pool Au1628 Fn 07/43 Fixed 3
Other
0.00%
2361
Fnma Pool Fs2239 Fn 07/52 Fixed Var
Other
0.00%
2362
Malaysia (Federation Of), Series 0219, 4.467% 9/15/2039
Other
0.00%
2363
Fed Hm Ln Pc Pool Zs9591 Fr 01/46 Fixed 3.5
Other
0.00%
2364
Gnma Ii Pool Ma3034 G2 08/45 Fixed 3.5
Other
0.00%
2365
Bp Capital Markets America Inc 3.001 03/17/2052
Other
0.00%
2366
Fed Hm Ln Pc Pool G18529 Fg 10/29 Fixed 2.5
Other
0.00%
2367
Gnma Pool 782483 Gn 12/38 Fixed 5
Other
0.00%
2368
Fnma Pool Bm4132 Fn 05/33 Fixed Var
Other
0.00%
2369
Fnma Pool Ab6768 Fn 10/42 Fixed 3
Other
0.00%
2370
Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033
Other
0.00%
2371
Fnma Pool As3856 Fn 11/44 Fixed 3.5
Other
0.00%
2372
Gnma Ii Pool Ma2678 G2 03/45 Fixed 3.5
Other
0.00%
2373
Fed Hm Ln Pc Pool Sc0015 Fr 08/36 Fixed 3
Other
0.00%
2374
Loews Corp Sr Unsecured 05/30 3.2
Other
0.00%
2375
Fnma Pool Ma3212 Fn 12/47 Fixed 4.5
Other
0.00%
2376
Fnma Pool Bm4129 Fn 04/33 Fixed Var
Other
0.00%
2377
Genesis Energy Lp / Genesis Energy Finance Corp 0.0788 05/15/2032
Other
0.00%
2378
Fed Hm Ln Pc Pool G08715 Fg 08/46 Fixed 3
Other
0.00%
2379
Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5
Other
0.00%
2380
Gnma Ii Pool Ma2149 G2 08/44 Fixed 4
Other
0.00%
2381
Fnma Pool Av0662 Fn 12/43 Fixed 4
Other
0.00%
2382
Fnma Pool Ca2054 Fn 07/48 Fixed 4.5
Other
0.00%
2383
Gnma Ii Pool Ma4512 G2 06/47 Fixed 4.5
Other
0.00%
2384
210856415.Srdlc
Other
0.00%
2385
Fnma Pool Bm1785 Fn 08/47 Fixed Var
Other
0.00%
2386
Fnma Pool Ca3613 Fn 06/34 Fixed 3.5
Other
0.00%
2387
Us 10Yr Note (Cbt)Sep26
Other
0.00%
2388
Fnma Pool Ma3590 Fn 02/39 Fixed 4
Other
0.00%
2389
Fnma Pool Fm6411 Fn 11/45 Fixed Var
Other
0.00%
2390
Fed Hm Ln Pc Pool Sd8031 Fr 12/49 Fixed 3.5
Other
0.00%
2391
Fnma Pool Ma3897 Fn 01/35 Fixed 3
Other
0.00%
2392
Fnma Pool Ma2578 Fn 04/46 Fixed 3.5
Other
0.00%
2393
Fed Hm Ln Pc Pool Sb8031 Fr 02/35 Fixed 2.5
Other
0.00%
2394
Fnma Pool Ca1522 Fn 04/48 Fixed 3.5
Other
0.00%
2395
Fnma Pool Fs8420 Fn 08/51 Fixed Var
Other
0.00%
2396
Gnma Ii Pool Ma4126 G2 12/46 Fixed 3
Other
0.00%
2397
Fed Hm Ln Pc Pool Zs4786 Fr 08/48 Fixed 4.5
Other
0.00%
2398
Fnma Pool Bo8932 Fn 01/50 Fixed 3
Other
0.00%
2399
Fnma Pool Al5157 Fn 10/41 Fixed Var
Other
0.00%
2400
West Virginia Hospital Finance Authority 3.25 06/01/2039
Other
0.00%
2401
Fed Hm Ln Pc Pool C91840 Fg 07/35 Fixed 3
Other
0.00%
2402
Mastr Adjustable Rate Mortgages Trust 2004- 6.24 4/21/2034 13
Other
0.00%
2403
Fed Hm Ln Pc Pool Zt0103 Fr 02/47 Fixed 3
Other
0.00%
2404
Gnma Ii Pool Ma3802 G2 07/46 Fixed 3
Other
0.00%
2405
L3298342.SRDUP
Other
0.00%
2406
Fed Hm Ln Pc Pool G08705 Fg 05/46 Fixed 3
Other
0.00%
2407
Fed Hm Ln Pc Pool Za1246 Fr 09/42 Fixed 3.5
Other
0.00%
2408
Fnma Pool Fm1539 Fn 09/49 Fixed Var
Other
0.00%
2409
Corp Nacional Del Cobre De Chile 5.95 01/08/2034
Other
0.00%
2410
Fnma Pool Ca5423 Fn 03/50 Fixed 3
Other
0.00%
2411
Gnma Ii Pool Ma3313 G2 12/45 Fixed 5
Other
0.00%
2412
Fnma Pool Ca0407 Fn 09/47 Fixed 3.5
Other
0.00%
2413
Fnma Pool Ma3122 Fn 09/47 Fixed 4.5
Other
0.00%
2414
Gnma Ii Pool Ma4718 G2 09/47 Fixed 3
Other
0.00%
2415
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.00%
2416
Fed Hm Ln Pc Pool Ra3723 Fr 10/50 Fixed 2
Other
0.00%
2417
Fnma Pool 890843 Fn 09/47 Fixed Var
Other
0.00%
2418
Florida Power & Light Co 2.88 12/04/2051
Other
0.00%
2419
Fnma Pool Ma4564 Fn 03/52 Fixed 3
Other
0.00%
2420
Gnma Ii Pool 004801 G2 09/40 Fixed 4.5
Other
0.00%
2421
Fnma Pool Bk1321 Fn 08/48 Fixed 5
Other
0.00%
2422
Fnma Pool Al9285 Fn 10/46 Fixed Var
Other
0.00%
2423
Gnma Ii Pool Ma3309 G2 12/45 Fixed 3
Other
0.00%
2424
General Dynamics Corporation 2.85 06/01/2041
Other
0.00%
2425
Fed Hm Ln Pc Pool Q45095 Fg 12/46 Fixed 3.5
Other
0.00%
2426
Fed Hm Ln Pc Pool Sd8011 Fr 09/49 Fixed 3.5
Other
0.00%
2427
Fnma Pool Bm1920 Fn 07/46 Fixed Var
Other
0.00%
2428
Gnma Ii Pool Ma5766 G2 02/49 Fixed 5.5
Other
0.00%
2429
Fnma Pool Ab8464 Fn 02/43 Fixed 2.5
Other
0.00%
2430
Saudi Arabian Oil Co 4.375% 4/16/2049
Other
0.00%
2431
Freddie Mac Pool 6 10/01/2053
Other
0.00%
2432
Huf/USD Fwd 20260213 Ubswgb2L
Other
0.00%
2433
Fnma Pool Bm3503 Fn 04/32 Fixed Var
Other
0.00%
2434
Gnma Ii Pool Ma7703 G2 11/51 Fixed 1.5
Other
0.00%
2435
Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3
Other
0.00%
2436
Fed Hm Ln Pc Pool G04022 Fg 12/33 Fixed 5
Other
0.00%
2437
Fed Hm Ln Pc Pool J16933 Fg 10/26 Fixed 3
Other
0.00%
2438
Gnma Ii Pool Ma5876 G2 04/49 Fixed 4
Other
0.00%
2439
Fed Hm Ln Pc Pool Zt0201 Fr 11/47 Fixed 4
Other
0.00%
2440
Fed Hm Ln Pc Pool G61340 Fg 08/45 Fixed 3
Other
0.00%
2441
Fnma Pool Bm1778 Fn 02/47 Fixed Var
Other
0.00%
2442
Fnma Pool Ar6379 Fn 02/43 Fixed 3
Other
0.00%
2443
Bank Bank 2024 Bnk47 A5
Other
0.00%
2444
L3954459.Srdup
Other
0.00%
2445
Veolia Environnement Sa
Other
0.00%
2446
Fnma Pool As4928 Fn 05/45 Fixed 3.5
Other
0.00%
2447
Fnma Pool Al2908 Fn 08/27 Fixed Var
Other
0.00%
2448
Gnma Ii Pool Ma2148 G2 08/44 Fixed 3.5
Other
0.00%
2449
Malaysia Government Bond 3.476 2035-07-02
Other
0.00%
2450
Fnma Pool Fs1215 Fn 10/51 Fixed Var
Other
0.00%
2451
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
Other
0.00%
2452
Fnma Pool Ak9490 Fn 04/42 Fixed 4
Other
0.00%
2453
United States Treasury Note/Bond 4.875 2045-08-15
Other
0.00%
2454
Fnma Pool Ma1731 Fn 01/44 Fixed 3.5
Other
0.00%
2455
Gnma Ii Pool Ma1448 G2 11/43 Fixed 3.5
Other
0.00%
2456
Fed Hm Ln Pc Pool Sd0218 Fr 01/50 Fixed 3
Other
0.00%
2457
Fnma Pool Ca0775 Fn 11/32 Fixed 2.5
Other
0.00%
2458
Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5
Other
0.00%
2459
Gnma Ii Pool 005305 G2 02/42 Fixed 4
Other
0.00%
2460
Fnma Pool Ao2979 Fn 05/42 Fixed 3.5
Other
0.00%
2461
Virginia College Building Authority 5 02/01/2042
Other
0.00%
2462
Fed Hm Ln Pc Pool Zk5358 Fr 04/28 Fixed 2.5
Other
0.00%
2463
Freddie Mac Gold Pool 4.5 10/01/2040
Other
0.00%
2464
Fed Hm Ln Pc Pool C91819 Fg 04/35 Fixed 3
Other
0.00%
2465
Fnma Pool Ca4029 Fn 08/49 Fixed 4
Other
0.00%
2466
Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5
Other
0.00%
2467
Las Vegas Convention & Visitors Authority 5.25 07/01/2049
Other
0.00%
2468
Fnma Pool Bo7222 Fn 01/50 Fixed 4
Other
0.00%
2469
Fnma Pool As8269 Fn 11/46 Fixed 3
Other
0.00%
2470
Fnma Pool Ab8896 Fn 04/43 Fixed 3
Other
0.00%
2471
Fed Hm Ln Pc Pool Zs3686 Fr 11/42 Fixed 3
Other
0.00%
2472
Gnma Ii Pool 005017 G2 04/41 Fixed 4.5
Other
0.00%
2473
Gnma Ii Pool Ma0934 G2 04/43 Fixed 3.5
Other
0.00%
2474
Fed Hm Ln Pc Pool G15167 Fg 08/29 Fixed 3.5
Other
0.00%
2475
Fed Hm Ln Pc Pool Zt0361 Fr 05/48 Fixed 3.5
Other
0.00%
2476
Fed Hm Ln Pc Pool Zs4573 Fr 07/44 Fixed 4
Other
0.00%
2477
Gnma Ii Pool Ma0933 G2 04/43 Fixed 3
Other
0.00%
2478
Fnma Pool Bm5568 Fn 02/49 Fixed Var
Other
0.00%
2479
Fnma Pool Ma2920 Fn 03/47 Fixed 3
Other
0.00%
2480
Gnma Ii Pool Ma3246 G2 11/45 Fixed 4.5
Other
0.00%
2481
Fnma Pool Bo9355 Fn 03/50 Fixed 3
Other
0.00%
2482
Fgold 30Yr 4 09/01/2040
Other
0.00%
2483
Fed Hm Ln Pc Pool Q30391 Fg 12/44 Fixed 3.5
Other
0.00%
2484
Fnma Pool Bh8279 Fn 09/47 Fixed 3.5
Other
0.00%
2485
Fnma Pool Al9446 Fn 10/46 Fixed Var
Other
0.00%
2486
Openai Llv Cvt Int Series A-3 Cvt
Other
0.00%
2487
Fnma Pool Ah2680 Fn 01/41 Fixed 3.5
Other
0.00%
2488
Fed Hm Ln Pc Pool Sb8003 Fr 08/34 Fixed 3.5
Other
0.00%
2489
Fnma Pool Ma3639 Fn 04/49 Fixed 4.5
Other
0.00%
2490
Fed Hm Ln Pc Pool Zs7367 Fr 10/28 Fixed 3
Other
0.00%
2491
Fnma Pool Ma2137 Fn 01/35 Fixed 3
Other
0.00%
2492
205174746.Srdlc
Other
0.00%
2493
Fnma Pool Be2362 Fn 03/47 Fixed 3.5
Other
0.00%
2494
Fnma Pool As6116 Fn 11/30 Fixed 2.5
Other
0.00%
2495
Gnma Ii Pool Ma1449 G2 11/43 Fixed 4
Other
0.00%
2496
South African Rand
Other
0.00%
2497
Fnma Pool Ax5316 Fn 01/42 Fixed 4.5
Other
0.00%
2498
Fnma Pool Fm5480 Fn 11/50 Fixed Var
Other
0.00%
2499
Fed Hm Ln Pc Pool G08534 Fg 06/43 Fixed 3
Other
0.00%
2500
Moody'S Corp 3.75 02/25/2052
Other
0.00%
2501
Fnma Pool As6833 Fn 03/46 Fixed 3.5
Other
0.00%
2502
Fnma Pool Ma2960 Fn 04/47 Fixed 4
Other
0.00%
2503
Gnma Ii Pool Ma3937 G2 09/46 Fixed 3.5
Other
0.00%
2504
International Business Machines Corp 2.85 05/15/2040
Other
0.00%
2505
Osaka Prefecture 1.203 09/28/2035
Other
0.00%
2506
Spirit Dip Newmoney1St Dr 0 2026-10-14
Other
0.00%
2507
Gnma Ii Pool 784103 G2 01/46 Fixed 3.5
Other
0.00%
2508
Imperial Brands Finance Plc 4.5 06/30/2028
Other
0.00%
2509
Fed Hm Ln Pc Pool G08766 Fg 06/47 Fixed 3.5
Other
0.00%
2510
Fnma Pool As5776 Fn 09/45 Fixed 4
Other
0.00%
2511
Fnma Pool Bm5469 Fn 03/44 Fixed Var
Other
0.00%
2512
Freddie Mac Gold Pool 4 11/01/2041
Other
0.00%
2513
Fnma Pool Aj7716 Fn 12/26 Fixed 3
Other
0.00%
2514
Fed Hm Ln Pc Pool G08847 Fg 11/48 Fixed 4
Other
0.00%
2515
China Government Bond 3.73 2070-05-25
Other
0.00%
2516
Fnma Pool Ma3664 Fn 05/49 Fixed 4
Other
0.00%
2517
Gnma Ii Pool Ma4654 G2 08/47 Fixed 4.5
Other
0.00%
2518
Fed Hm Ln Pc Pool Zl3399 Fr 08/42 Fixed 3.5
Other
0.00%
2519
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29
Other
0.00%
2520
Gnma Ii Pool Ma7647 G2 10/51 Fixed 1.5
Other
0.00%
2521
Fed Hm Ln Pc Pool Zl8971 Fr 01/45 Fixed 3.5
Other
0.00%
2522
Fnma Pool Ma2896 Fn 02/47 Fixed 3.5
Other
0.00%
2523
Fnma Pool Cb2848 Fn 02/52 Fixed 2
Other
0.00%
2524
Fed Hm Ln Pc Pool Zs9826 Fr 10/46 Fixed 3
Other
0.00%
2525
Gnma Ii Pool Ma0697 G2 01/43 Fixed 2.5
Other
0.00%
2526
Fnma Pool Aq8719 Fn 12/27 Fixed 2.5
Other
0.00%
2527
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
Other
0.00%
2528
Fnma Pool Ab8486 Fn 02/43 Fixed 3
Other
0.00%
2529
Gnma Ii Pool Ma5984 G2 06/49 Fixed 3
Other
0.00%
2530
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.00%
2531
Fannie Mae Remics 4.32 4/25/2032
Other
0.00%
2532
Gnma Ii Pool Ma1223 G2 08/43 Fixed 3
Other
0.00%
2533
Fnma Pool Al7799 Fn 08/30 Fixed Var
Other
0.00%
2534
Fnma Pool Al5780 Fn 05/44 Fixed Var
Other
0.00%
2535
Fnma Pool Ma3696 Fn 07/34 Fixed 3.5
Other
0.00%
2536
Fnma Pool Ma3392 Fn 06/33 Fixed 3.5
Other
0.00%
2537
Water Cp Notes Series A2 2.530000%
Other
0.00%
2538
Gnma Ii Pool Ma1919 G2 05/44 Fixed 3.5
Other
0.00%
2539
Fed Hm Ln Pc Pool Q62840 Fg 04/49 Fixed 3.5
Other
0.00%
2540
Fnma Pool As4488 Fn 02/30 Fixed 2.5
Other
0.00%
2541
Fnma Pool Al7190 Fn 12/44 Fixed Var
Other
0.00%
2542
Fnma Pool Fm7477 Fn 12/50 Fixed Var
Other
0.00%
2543
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.00%
2544
Fnma Pool Ma3247 Fn 01/33 Fixed 3
Other
0.00%
2545
Fnma Pool As6328 Fn 12/45 Fixed 3.5
Other
0.00%
2546
Fed Hm Ln Pc Pool Zj0617 Fr 10/40 Fixed 4
Other
0.00%
2547
Fnma Pool 994637 Fn 11/38 Fixed 5.5
Other
0.00%
2548
Fed Hm Ln Pc Pool Zs9727 Fr 02/46 Fixed 4
Other
0.00%
2549
Fed Hm Ln Pc Pool C09036 Fg 03/43 Fixed 3.5
Other
0.00%
2550
Gnma Ii Pool Ma6659 G2 05/50 Fixed 4.5
Other
0.00%
2551
Fed Hm Ln Pc Pool G18581 Fg 01/31 Fixed 2.5
Other
0.00%
2552
Fed Hm Ln Pc Pool Ra4703 Fr 02/51 Fixed 2
Other
0.00%
2553
Fnma Pool Bn3944 Fn 01/49 Fixed 4
Other
0.00%
2554
Fnma Pool Ma3278 Fn 02/48 Fixed 4.5
Other
0.00%
2555
Fnma Pool Fm8858 Fn 09/36 Fixed Var
Other
0.00%
2556
Fed Hm Ln Pc Pool Sd8005 Fr 08/49 Fixed 3.5
Other
0.00%
2557
Fnma Pool Fm1036 Fn 05/43 Fixed Var
Other
0.00%
2558
Gnma Ii Pool Ma5194 G2 05/48 Fixed 5
Other
0.00%
2559
Cbm5584069.Srdup
Other
0.00%
2560
Fnma Pool As4501 Fn 02/30 Fixed 3
Other
0.00%
2561
Fnma Pool Ma3088 Fn 08/47 Fixed 4
Other
0.00%
2562
219871215.Srdlc 31.99 2030-09-15
Other
0.00%
2563
Fnma Pool Bo1406 Fn 09/49 Fixed 3.5
Other
0.00%
2564
Fnma Pool Ca2364 Fn 09/48 Fixed 4.5
Other
0.00%
2565
Fnma Pool Bd5991 Fn 09/31 Fixed 2.5
Other
0.00%
2566
Fnma Pool At5994 Fn 05/43 Fixed 3
Other
0.00%
2567
Fed Hm Ln Pc Pool Zm1147 Fr 05/46 Fixed 3.5
Other
0.00%
2568
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
Other
0.00%
2569
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.00%
2570
Fed Hm Ln Pc Pool Zs4631 Fr 09/45 Fixed 4
Other
0.00%
2571
Fnma Pool Fs4374 Fn 04/50 Fixed Var
Other
0.00%
2572
Fed Hm Ln Pc Pool Zs8662 Fr 07/32 Fixed 3
Other
0.00%
2573
Gnma Ii Pool Ma4452 G2 05/47 Fixed 4
Other
0.00%
2574
Fnma Pool Ma0843 Fn 09/41 Fixed 4.5
Other
0.00%
2575
Fnma Pool Al2723 Fn 09/27 Fixed Var
Other
0.00%
2576
Fnma Pool As4989 Fn 05/45 Fixed 3.5
Other
0.00%
2577
Fnma Pool Ab4438 Fn 02/42 Fixed 3.5
Other
0.00%
2578
State Of North Rhine-Westphalia Germany 0.375 2050-09-02
Other
0.00%
2579
Fnma Pool Fm6184 Fn 03/51 Fixed Var
Other
0.00%
2580
Fnma Pool Ma3004 Fn 05/37 Fixed 4
Other
0.00%
2581
Fnma Pool Ay8282 Fn 06/30 Fixed 3
Other
0.00%
2582
Gnma Ii Pool Ma5653 G2 12/48 Fixed 5
Other
0.00%
2583
Fed Hm Ln Pc Pool Rc1815 Fr 02/36 Fixed 1.5
Other
0.00%
2584
Gnma Ii Pool Ma2371 G2 11/44 Fixed 3.5
Other
0.00%
2585
Gnma Pool 729589 Gn 02/40 Fixed 4
Other
0.00%
2586
Fed Hm Ln Pc Pool G08654 Fg 07/45 Fixed 3.5
Other
0.00%
2587
Fed Hm Ln Pc Pool Za4615 Fr 12/45 Fixed 3.5
Other
0.00%
2588
Fnma Pool Bm4803 Fn 01/45 Fixed Var
Other
0.00%
2589
Fnma Pool Bm3803 Fn 11/46 Fixed Var
Other
0.00%
2590
Fnma Pool Fm1615 Fn 06/49 Fixed Var
Other
0.00%
2591
Fnma Pool Fm3023 Fn 02/48 Fixed Var
Other
0.00%
2592
Fed Hm Ln Pc Pool G08848 Fg 11/48 Fixed 4.5
Other
0.00%
2593
Crude Oil Opt Ipe Apr26P 64.5
Other
0.00%
2594
Fed Hm Ln Pc Pool G60358 Fg 12/45 Fixed 3.5
Other
0.00%
2595
Eni Spa 0.625 2030-01-23
Other
0.00%
2596
Fnma Pool Ak3103 Fn 02/42 Fixed 4
Other
0.00%
2597
Gnma Ii Pool Ma5528 G2 10/48 Fixed 4
Other
0.00%
2598
Gnma Ii Pool Ma1761 G2 03/44 Fixed 4
Other
0.00%
2599
Fnma Pool Ae1761 Fn 09/40 Fixed 4
Other
0.00%
2600
Fnma Pool Ma3536 Fn 12/48 Fixed 4
Other
0.00%
2601
Fnma Pool Bm4896 Fn 02/47 Fixed Var
Other
0.00%
2602
Fed Hm Ln Pc Pool A94605 Fg 10/40 Fixed 4
Other
0.00%
2603
Fed Hm Ln Pc Pool Zs4596 Fr 12/44 Fixed 3.5
Other
0.00%
2604
Amprion GmbH 3.125 2030-08-27
Other
0.00%
2605
Fnma Pool Av0631 Fn 11/28 Fixed 3
Other
0.00%
2606
Fed Hm Ln Pc Pool Zs4647 Fr 01/46 Fixed 3.5
Other
0.00%
2607
Fnma Pool Cb3627 Fn 05/52 Fixed 4
Other
0.00%
2608
Fnma Pool Ma4095 Fn 08/35 Fixed 2
Other
0.00%
2609
Fnma Pool As8408 Fn 11/31 Fixed 2.5
Other
0.00%
2610
Fnma Pool Ad6929 Fn 06/40 Fixed 5
Other
0.00%
2611
Fed Hm Ln Pc Pool G18542 Fg 02/30 Fixed 3.5
Other
0.00%
2612
Unibail-Rodamco-Westfield Se 1.5 2029-05-29
Other
0.00%
2613
Dow Chemical Co. 6.9 05/15/2053
Other
0.00%
2614
Fannie Mae Pool 7.00 7/1/2034
Other
0.00%
2615
Fed Hm Ln Pc Pool Zs4697 Fr 01/47 Fixed 3
Other
0.00%
2616
Fnma Pool Fm1253 Fn 12/47 Fixed Var
Other
0.00%
2617
Fnma Pool Fm1649 Fn 07/30 Fixed Var
Other
0.00%
2618
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.00%
2619
Fed Hm Ln Pc Pool Sd1602 Fr 09/52 Fixed 4.5
Other
0.00%
2620
Gnma Ii Pool Ma2522 G2 01/45 Fixed 4
Other
0.00%
2621
Fnma Pool Fm7502 Fn 06/50 Fixed Var
Other
0.00%
2622
Fnma Pool Ma2864 Fn 01/47 Fixed 3.5
Other
0.00%
2623
Fnma Pool Aw6663 Fn 07/44 Fixed 5
Other
0.00%
2624
Fed Hm Ln Pc Pool Zj1019 Fr 01/41 Fixed 4
Other
0.00%
2625
Fnma Pool Al2922 Fn 12/42 Fixed Var
Other
0.00%
2626
Fnma Pool As8244 Fn 11/31 Fixed 2.5
Other
0.00%
2627
Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3
Other
0.00%
2628
Fed Hm Ln Pc Pool Sd8169 Fr 09/51 Fixed 3.5
Other
0.00%
2629
Fnma Pool As8012 Fn 09/31 Fixed 2.5
Other
0.00%
2630
Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
Other
0.00%
2631
Fnma Pool Bk4849 Fn 05/48 Fixed 4
Other
0.00%
2632
Fnma Pool Fs1396 Fn 04/52 Fixed Var
Other
0.00%
2633
Bell Telephone Company Of Canada O 5.2 02/15/2034
Other
0.00%
2634
Fed Hm Ln Pc Pool Zs8654 Fr 05/32 Fixed 3
Other
0.00%
2635
Commonwealth Of Massachusetts 5 10/01/2033
Other
0.00%
2636
Fnma Pool As8291 Fn 11/31 Fixed 2
Other
0.00%
2637
Fnma Pool Ca2166 Fn 08/48 Fixed 4.5
Other
0.00%
2638
Fnma Pool Aw7396 Fn 01/27 Fixed 3.5
Other
0.00%
2639
Fnma Pool Al3650 Fn 02/41 Fixed Var
Other
0.00%
2640
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.00%
2641
Fnma Pool Ma2929 Fn 03/47 Fixed 3.5
Other
0.00%
2642
Fed Hm Ln Pc Pool Za6402 Fr 03/39 Fixed 3.5
Other
0.00%
2643
Panama Government International Bond 3.3 01/19/2033
Other
0.00%
2644
Fnma Pool Ma1340 Fn 02/43 Fixed 2.5
Other
0.00%
2645
Fnma Pool Aw5093 Fn 07/29 Fixed 3
Other
0.00%
2646
Gnma Ii Pool Ma5764 G2 02/49 Fixed 4.5
Other
0.00%
2647
Fnma Pool Fm2815 Fn 04/33 Fixed Var
Other
0.00%
2648
Fnma Pool Bd2386 Fn 12/46 Fixed 4
Other
0.00%
2649
Fed Hm Ln Pc Pool Zs8693 Fr 04/33 Fixed 3
Other
0.00%
2650
Aeroporti Di Roma Spa 1.63 08-06-2027
Other
0.00%
2651
Continental Resources 5.75% 1/15/2031
Other
0.00%
2652
Fed Hm Ln Pc Pool G07508 Fg 10/43 Fixed 4.5
Other
0.00%
2653
Abu Dhabi Development Ho 5.5 5/8/2034
Other
0.00%
2654
Fnma Pool Bd7173 Fn 04/32 Fixed 2.5
Other
0.00%
2655
Fed Hm Ln Pc Pool C09070 Fg 12/44 Fixed 4
Other
0.00%
2656
Fnma Pool Bm4748 Fn 03/46 Fixed Var
Other
0.00%
2657
Fnma Pool As7253 Fn 05/46 Fixed 4.5
Other
0.00%
2658
Fed Hm Ln Pc Pool A88481 Fg 09/39 Fixed 5
Other
0.00%
2659
Fed Hm Ln Pc Pool G08596 Fg 07/44 Fixed 4.5
Other
0.00%
2660
Indonesia Government International Bond 0.0595 01/08/2046
Other
0.00%
2661
Fed Hm Ln Pc Pool G08688 Fg 01/46 Fixed 4
Other
0.00%
2662
Fed Hm Ln Pc Pool G30918 Fg 04/36 Fixed 3
Other
0.00%
2663
Fnma Pool Ma5200 Fn 11/38 Fixed 5
Other
0.00%
2664
Fnma Pool Al2726 Fn 12/27 Fixed Var
Other
0.00%
2665
Fnma Pool Bn5279 Fn 02/49 Fixed 4
Other
0.00%
2666
Gnma Ii Pool Ma0219 G2 07/42 Fixed 3
Other
0.00%
2667
Fed Hm Ln Pc Pool G18714 Fg 11/33 Fixed 4
Other
0.00%
2668
Fed Hm Ln Pc Pool Zt0092 Fr 09/46 Fixed 3
Other
0.00%
2669
Florida Power + Light Co 1St Mortgage 04/34 5.625
Other
0.00%
2670
Sacramento Municipal Utility District 5 08/15/2048
Other
0.00%
2671
Fed Hm Ln Pc Pool Za6552 Fr 04/49 Fixed 4.5
Other
0.00%
2672
Fnma Pool Ma4412 Fn 09/51 Fixed 1.5
Other
0.00%
2673
CHF/USD Fwd 20260123 Ubswgb2L
Other
0.00%
2674
Fnma Pool Fm6137 Fn 01/31 Fixed Var
Other
0.00%
2675
Fed Hm Ln Pc Pool Zs9417 Fr 06/45 Fixed 3
Other
0.00%
2676
Fnma Pool Bc0793 Fn 04/46 Fixed 3.5
Other
0.00%
2677
Fed Hm Ln Pc Pool Zs4515 Fr 04/43 Fixed 3
Other
0.00%
2678
Gnma Ii Pool Ma2825 G2 05/45 Fixed 3
Other
0.00%
2679
Gnma Ii Pool Ma3662 G2 05/46 Fixed 3
Other
0.00%
2680
Fed Hm Ln Pc Pool Ra1218 Fr 08/49 Fixed 3.5
Other
0.00%
2681
Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27
Other
0.00%
2682
Fnma Pool Ma3587 Fn 02/34 Fixed 3
Other
0.00%
2683
Fnma Pool Ma3683 Fn 06/39 Fixed 3.5
Other
0.00%
2684
Fnma Pool Au6966 Fn 10/28 Fixed 3.5
Other
0.00%
2685
Cash & Other
Other
0.00%
2686
Amazon.Com Inc 1.65 05/12/2028
Other
0.00%
2687
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.00%
2688
Gnma Ii Pool Ma1523 G2 12/43 Fixed 4.5
Other
0.00%
2689
Fnma Pool Ma3985 Fn 04/35 Fixed 3
Other
0.00%
2690
Fnma Pool Fm1662 Fn 05/33 Fixed Var
Other
0.00%
2691
Fed Hm Ln Pc Pool G07387 Fg 04/42 Fixed 4
Other
0.00%
2692
Gnma Ii Pool Ma4425 G2 05/32 Fixed 3
Other
0.00%
2693
Fnma Pool Ma4402 Fn 08/36 Fixed 1.5
Other
0.00%
2694
Fnma Pool Bc0767 Fn 12/45 Fixed 3.5
Other
0.00%
2695
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2039
Other
0.00%
2696
Fed Hm Ln Pc Pool Zs4617 Fr 06/45 Fixed 3
Other
0.00%
2697
Fnma Pool 931801 Fn 08/39 Fixed 5
Other
0.00%
2698
Gnma Ii Pool Ma5649 G2 12/48 Fixed 3
Other
0.00%
2699
New Jersey Transportation Trust Fund Authority 5 2034-12-15
Other
0.00%
2700
Gnma Pool 779104 Gn 04/42 Fixed 3.5
Other
0.00%
2701
Fed Hm Ln Pc Pool Zs9517 Fr 01/44 Fixed 3.5
Other
0.00%
2702
Fed Hm Ln Pc Pool Za6565 Fr 04/39 Fixed 3.5
Other
0.00%
2703
Fed Hm Ln Pc Pool Zt1799 Fr 03/34 Fixed 3.5
Other
0.00%
2704
Fed Hm Ln Pc Pool Rb5048 Fr 05/40 Fixed 2.5
Other
0.00%
2705
Fnma Pool Ab7788 Fn 02/43 Fixed 2.5
Other
0.00%
2706
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5
Other
0.00%
2707
Fnma Pool Al7531 Fn 09/28 Fixed Var
Other
0.00%
2708
New York City Transitional Finance Authority Future Tax Secured Revenue,5.25,2038-11-01
Other
0.00%
2709
Fnma Pool Fm2400 Fn 11/32 Fixed Var
Other
0.00%
2710
Freddie Mac Pool 3 07/01/2043
Other
0.00%
2711
Fed Hm Ln Pc Pool G08544 Fg 09/43 Fixed 3
Other
0.00%
2712
Fnma Pool Bm4480 Fn 05/43 Fixed Var
Other
0.00%
2713
Fnma Pool Bd1073 Fn 06/46 Fixed 3.5
Other
0.00%
2714
Texas Water Development Board 3 10/15/2040
Other
0.00%
2715
Fnma Pool Be0112 Fn 01/47 Fixed 3
Other
0.00%
2716
Fnma Pool Ma3059 Fn 07/37 Fixed 3.5
Other
0.00%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	6.790%
2	Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5	-	1.160%
3	Bp Curr 9Am Feb26C 137	-	0.910%
4	Fnma Pool Ma4547 Fn 02/52 Fixed 2	-	0.780%
5	Fnma Tba 30 Yr 5 Single Family Mortgage	-	0.760%
6	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	-	0.750%
7	Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5	-	0.600%
8	Fnma Tba 30 Yr 6 Single Family Mortgage	-	0.550%
9	213795416.Srdlc	-	0.550%
10	Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5	-	0.540%
11	Titulos De Tesoreria Bonds 01/35 11.75	-	0.530%
12	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5	-	0.510%
13	Fnma Pool Fa0608 Fn 02/55 Fixed Var	-	0.490%
14	Fnma Pool Ma4465 Fn 11/51 Fixed 2	-	0.470%
15	Fnma Pool Fs2040 Fn 02/52 Fixed Var	-	0.440%
16	Freddie Mac Pool 5.5 09/01/2055	-	0.430%
17	Fed Hm Ln Pc Pool Sd8408 Fr 03/54 Fixed 5.5	-	0.430%
18	Freddie Mac Gold Pool 2.5 09/01/2027	-	0.430%
19	Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2	-	0.430%
20	Gnma Ii Pool Mb1216 G2 06/56 Fixed 5	-	0.420%
21	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.410%
22	Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 5	-	0.410%
23	Us 10Yr Note (Cbt)Jun26	-	0.400%
24	Western Midstream Operating Lp 4.75 08/15/2028	-	0.400%
25	Gnma Ii Tba 30 Yr 5.5 Jumbos	-	0.400%
26	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6	-	0.380%
27	Fnma Pool Cc0119 Fn 03/55 Fixed 6	-	0.370%
28	Fnma Pool Ma4437 Fn 10/51 Fixed 2	-	0.370%
29	Canadian Pacific Railway Co 4.95 08/15/2045	-	0.360%
30	Fed Hm Ln Pc Pool Rq0040 Fr 08/55 Fixed 5.5	-	0.360%
31	Fed Hm Ln Pc Pool Sl2071 Fr 03/55 Fixed 6	-	0.350%
32	Fnma Pool Ma5038 Fn 06/53 Fixed 5	-	0.350%
33	Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2	-	0.350%
34	Fnma Pool Ma4624 Fn 06/52 Fixed 3	-	0.350%
35	Mcgraw-Hill Education Inc 7.375% 09/01/2031	-	0.350%
36	Fnma Pool Ma4512 Fn 01/52 Fixed 2.5	-	0.350%
37	Severn Trent Utilities Finance Plc 3.875% 8/4/2035	-	0.350%
38	Cme - CZK Irs 10/3/29 Rec Fix Barc_C	-	0.340%
39	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5	-	0.340%
40	Gnma Ii Pool Mb0146 G2 01/55 Fixed 5	-	0.340%
41	Home Depot Inc/The 1.88 09/15/2031	-	0.330%
42	Gnma Ii Pool Mb0092 G2 12/54 Fixed 5.5	-	0.330%
43	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.330%
44	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.320%
45	Fnma Pool Ma5445 Fn 08/54 Fixed 6	-	0.320%
46	Fnma Pool Ma4515 Fn 01/37 Fixed 1.5	-	0.320%
47	Fed Hm Ln Pc Pool Qd3162 Fr 12/51 Fixed 2	-	0.320%
48	Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2	-	0.320%
49	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.320%
50	Gnma Ii Pool Mb0485 G2 07/55 Fixed 5.5	-	0.310%
51	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	-	0.310%
52	Fnma Pool Ma5164 Fn 10/53 Fixed 5	-	0.300%
53	Fnma Pool Ma5528 Fn 11/54 Fixed 4	-	0.300%
54	Tender Option Bond Trust Receipts/Certificates 3.12 2055-09-01	-	0.300%
55	Fnma Pool Ma5530 Fn 11/54 Fixed 5	-	0.300%
56	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	0.300%
57	Banco de Sabadell SA 3.375 2032-03-10	-	0.300%
58	Fed Hm Ln Pc Pool Rq0110 Fr 04/56 Fixed 5	-	0.290%
59	Fed Hm Ln Pc Pool Sd8166 Fr 09/51 Fixed 2	-	0.290%
60	Fed Hm Ln Pc Pool Rq0050 Fr 09/55 Fixed 6	-	0.290%
61	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	-	0.290%
62	Fnma Pool Ma4378 Fn 07/51 Fixed 2	-	0.290%
63	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	-	0.280%
64	U.K. Gilt, 1.62%, Due 10/22/2028	-	0.280%
65	Iberdrola Finanzas Sa 1.62 11-29-2029	-	0.280%
66	Gnma Ii Pool Ma7135 G2 01/51 Fixed 2	-	0.280%
67	Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2	-	0.280%
68	Fnma Pool Ma4413 Fn 09/51 Fixed 2	-	0.270%
69	Fnma Pool Cc2720 Fn 05/56 Fixed 5	-	0.270%
70	Fnma Pool Ma5971 Fn 02/56 Fixed 5	-	0.270%
71	Fnma Pool Fm9813 Fn 11/51 Fixed Var	-	0.270%
72	Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5	-	0.270%
73	Fed Hm Ln Pc Pool Sd8300 Fr 02/53 Fixed 5.5	-	0.270%
74	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.260%
75	Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5	-	0.260%
76	Fnma Pool Ma4305 Fn 04/51 Fixed 2	-	0.260%
77	USD/EUR Forward	-	0.260%
78	Ford Otomotiv Sanayi As 7.125% 4/25/2029	-	0.260%
79	Fnma Pool Fa3684 Fn 06/54 Fixed Var	-	0.260%
80	Fnma Pool Ma4255 Fn 02/51 Fixed 2	-	0.260%
81	Fnma Pool Ma4497 Fn 12/36 Fixed 2	-	0.250%
82	Gnma Ii Pool Ma7534 G2 08/51 Fixed 2.5	-	0.250%
83	Gnma Ii Pool Ma7827 G2 01/52 Fixed 2.5	-	0.250%
84	Gnma Ii Tba 30 Yr 6 Jumbos	-	0.250%
85	Gnma Ii Pool Ma9016 G2 07/53 Fixed 5	-	0.250%
86	Gnma Ii Pool Ma7417 G2 06/51 Fixed 2	-	0.240%
87	Fnma Pool Ma4566 Fn 03/37 Fixed 1.5	-	0.240%
88	Fed Hm Ln Pc Pool Sl0403 Fr 12/51 Fixed 2.5	-	0.240%
89	Gnma Ii Pool Ma7051 G2 12/50 Fixed 2	-	0.240%
90	Fnma Tba 30 Yr 2 Single Family Mortgage	-	0.240%
91	Fed Hm Ln Pc Pool Sd8439 Fr 06/54 Fixed 6	-	0.230%
92	Fnma Pool Ma4625 Fn 06/52 Fixed 3.5	-	0.230%
93	Purchased Jpy / Sold Usd	-	0.230%
94	Fed Hm Ln Pc Pool Sd8113 Fr 12/50 Fixed 2	-	0.230%
95	Fnma Pool Cb1388 Fn 08/51 Fixed 2.5	-	0.230%
96	Fed Hm Ln Pc Pool Sd8194 Fr 02/52 Fixed 2.5	-	0.230%
97	Fnma Tba 30 Yr 3 Single Family Mortgage	-	0.220%
98	Fed Hm Ln Pc Pool Sd8373 Fr 11/53 Fixed 6	-	0.220%
99	Gnma Ii Pool Mb0425 G2 06/55 Fixed 6	-	0.220%
100	Fed Hm Ln Pc Pool Sd8474 Fr 11/54 Fixed 5	-	0.220%
101	Gnma Ii Pool Mb1069 G2 04/56 Fixed 4.5	-	0.220%
102	Fnma Pool Ma4383 Fn 07/36 Fixed 2	-	0.220%
103	Gnma Ii Pool Ma8346 G2 10/52 Fixed 4	-	0.220%
104	Fed Hm Ln Pc Pool Sd5097 Fr 04/52 Fixed 2.5	-	0.220%
105	Fnma Pool Ca7799 Fn 11/50 Fixed 2	-	0.220%
106	Nestle Finance International Ltd 1.75 2037-11-02	-	0.220%
107	Fed Hm Ln Pc Pool Sd4348 Fr 12/53 Fixed 6.5	-	0.220%
108	Fnma Pool Fs0439 Fn 01/52 Fixed Var	-	0.210%
109	Gnma Ii Pool Mb1143 G2 05/56 Fixed 5.5	-	0.210%
110	Gnma Ii Pool Ma7367 G2 05/51 Fixed 2.5	-	0.210%
111	Kentwood Public Schools 5 05/01/2046	-	0.210%
112	Legal & General Group Plc 5.125 2048-11-14 5.125 11/14/2048	-	0.210%
113	Gnma Ii Pool Ma8879 G2 05/53 Fixed 5.5	-	0.210%
114	Fnma Pool Fa0643 Fn 02/55 Fixed Var	-	0.210%
115	Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5	-	0.210%
116	Gnma Ii Pool Mb1285 G2 07/56 Fixed 5.5	-	0.210%
117	New Mexico Hospital Equipment Loan Council 5 08/01/2031	-	0.210%
118	Gnma Ii Tba 30 Yr 4.5 Jumbos	-	0.210%
119	Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5	-	0.200%
120	Gnma Ii Pool Ma7193 G2 02/51 Fixed 2.5	-	0.200%
121	Fed Hm Ln Pc Pool Sd8341 Fr 07/53 Fixed 5	-	0.200%
122	Gnma Ii Pool Ma7766 G2 12/51 Fixed 2	-	0.200%
123	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.200%
124	Fnma Pool Br9339 Fn 05/51 Fixed 2	-	0.200%
125	Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5	-	0.200%
126	Fnma Pool Ma5970 Fn 02/56 Fixed 4.5	-	0.200%
127	Fnma Pool Ma4158 Fn 10/50 Fixed 2	-	0.200%
128	Gnma Ii Pool Ma8043 G2 05/52 Fixed 3	-	0.200%
129	Fnma Pool Ma4919 Fn 02/53 Fixed 5.5	-	0.200%
130	Fnma Pool Fa4896 Fn 08/50 Fixed Var	-	0.190%
131	Kyushu Electric Power Co Inc 0.34 2031-04-25	-	0.190%
132	Fed Hm Ln Pc Pool Sd8257 Fr 10/52 Fixed 4.5	-	0.190%
133	Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6	-	0.190%
134	Fnma Pool Ma5446 Fn 08/54 Fixed 6.5	-	0.190%
135	Fnma Pool Ma4783 Fn 10/52 Fixed 4	-	0.190%
136	Fnma Pool Cc0118 Fn 03/55 Fixed 6	-	0.190%
137	Japan Government Thirty Year Bond,0.7,2051-06-20	-	0.190%
138	Fnma Pool Cb1867 Fn 10/51 Fixed 2.5	-	0.190%
139	Gnma Ii Pool Ma8878 G2 05/53 Fixed 5	-	0.180%
140	Gnma Ii Pool Ma9907 G2 09/54 Fixed 6	-	0.180%
141	Gnma Ii Pool Ma9666 G2 05/54 Fixed 4.5	-	0.180%
142	Fnma Pool Fm7261 Fn 05/36 Fixed Var	-	0.180%
143	Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5	-	0.180%
144	Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5	-	0.180%
145	Fnma Pool Fs1648 Fn 01/52 Fixed Var	-	0.180%
146	Gnma Ii Pool Ma7935 G2 03/52 Fixed 2	-	0.180%
147	Gnma Ii Pool Ma9726 G2 06/54 Fixed 6	-	0.180%
148	Japanese Yen	-	0.180%
149	Fnma Pool Fp0069 Fn 01/52 Fixed Var	-	0.180%
150	Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5	-	0.180%
151	Fnma Pool Ma4237 Fn 01/51 Fixed 2	-	0.170%
152	Fnma Pool Fm6053 Fn 02/51 Fixed Var	-	0.170%
153	Gnma Ii Pool Ma8267 G2 09/52 Fixed 4	-	0.170%
154	Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5	-	0.170%
155	Fnma Pool Ma4894 Fn 01/53 Fixed 6	-	0.170%
156	Gasoline Rbob Fut Aug26	-	0.170%
157	Fnma Pool Cb1552 Fn 09/51 Fixed 2.5	-	0.170%
158	Chile Government International Bond 0.0245 01/31/2031	-	0.170%
159	Gnma Ii Tba 30 Yr 2.5 Jumbos	-	0.170%
160	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	-	0.170%
161	Fnma Pool Ma5138 Fn 09/53 Fixed 5.5	-	0.170%
162	Fnma Pool Ma4436 Fn 10/51 Fixed 1.5	-	0.170%
163	Generate Biomedicines, Inc.	-	0.170%
164	Gnma Ii Pool Mb0624 G2 09/55 Fixed 6	-	0.170%
165	Triborough Bridge & Tunnel Authority 4.5 05/15/2052	-	0.170%
166	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	-	0.160%
167	County Of King Wa Sewer Revenue 5 07/01/2037	-	0.160%
168	Fnma Pool Fm7950 Fn 06/51 Fixed Var	-	0.160%
169	Gnma Ii Pool Ma7254 G2 03/51 Fixed 2	-	0.160%
170	Fed Hm Ln Pc Pool Sd8264 Fr 11/52 Fixed 3.5	-	0.160%
171	Rockefeller Foundation/The 2.49 10/01/2050	-	0.160%
172	Fnma Pool Ma4700 Fn 08/52 Fixed 4	-	0.160%
173	Gnma Ii Pool Mb0684 G2 10/55 Fixed 4.5	-	0.160%
174	Fnma Pool Ma5010 Fn 05/53 Fixed 5.5	-	0.160%
175	Consolidated Edison Co Of New York Inc 5.13 03/15/2035	-	0.160%
176	Fnma Pool Fa3140 Fn 08/51 Fixed Var	-	0.160%
177	Swedish Krona	-	0.160%
178	Unibail-Rodamco-Westfield Se 1.375 2030-04-15	-	0.160%
179	Fnma Pool Fm3929 Fn 07/50 Fixed Var	-	0.150%
180	Fed Hm Ln Pc Pool Sd8152 Fr 06/51 Fixed 3	-	0.150%
181	Fed Hm Ln Pc Pool Sd1151 Fr 01/51 Fixed 2.5	-	0.150%
182	JPY/USD Forward	-	0.150%
183	Fnma Pool Br4519 Fn 02/51 Fixed 2	-	0.150%
184	Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5	-	0.150%
185	Fnma Pool Fa2035 Fn 11/54 Fixed Var	-	0.150%
186	Gnma Ii Pool Ma7535 G2 08/51 Fixed 3	-	0.150%
187	Fed Hm Ln Pc Pool Sd8265 Fr 11/52 Fixed 4	-	0.150%
188	Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5	-	0.150%
189	Gnma Ii Pool Ma7366 G2 05/51 Fixed 2	-	0.150%
190	Fnma Pool Fs1085 Fn 04/51 Fixed Var	-	0.150%
191	United States Treasury Note/Bond 3.625 2030-10-31	-	0.150%
192	Fnma Pool Ma4599 Fn 05/52 Fixed 3	-	0.140%
193	Fed Hm Ln Pc Pool Sd8183 Fr 12/51 Fixed 2.5	-	0.140%
194	Gnma Ii Pool Ma7881 G2 02/52 Fixed 2.5	-	0.140%
195	12M5Y_04/22/26_3.46%_Ms	-	0.140%
196	Fnma Pool Ma5444 Fn 08/54 Fixed 5.5	-	0.140%
197	Fnma Pool Ma4325 Fn 05/51 Fixed 2	-	0.140%
198	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.140%
199	Fnma Pool Fa4199 Fn 11/51 Fixed Var	-	0.140%
200	Fnma Pool Ma4281 Fn 03/51 Fixed 2	-	0.140%
201	Fed Hm Ln Pc Pool Rq0015 Fr 06/55 Fixed 6.5	-	0.140%
202	Gnma Ii Pool Mb0813 G2 12/55 Fixed 5	-	0.140%
203	Fnma Pool Ma5854 Fn 10/55 Fixed 6	-	0.140%
204	Fnma Pool Fm4867 Fn 11/50 Fixed Var	-	0.140%
205	United States Treasury Inflation Indexed Bonds	-	0.140%
206	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	-	0.140%
207	Gnma Ii Pool Ma7311 G2 04/51 Fixed 2	-	0.140%
208	Fnma Pool Ma4182 Fn 11/50 Fixed 2	-	0.140%
209	Gnma Ii Pool Ma7533 G2 08/51 Fixed 2	-	0.130%
210	Gnma Ii Pool Mb0260 G2 03/55 Fixed 6	-	0.130%
211	Fed Hm Ln Pc Pool Qd9881 Fr 03/52 Fixed 3	-	0.130%
212	Concert Pharm Cvr	-	0.130%
213	Gnma Ii Pool Mb0203 G2 02/55 Fixed 4.5	-	0.130%
214	Fnma Pool Ma4159 Fn 10/50 Fixed 2.5	-	0.130%
215	Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5	-	0.130%
216	Fnma Pool Bk8390 Fn 01/51 Fixed 2	-	0.130%
217	Fnma Pool Fm6559 Fn 03/51 Fixed Var	-	0.130%
218	Fed Hm Ln Pc Pool Sl0262 Fr 07/51 Fixed 3	-	0.130%
219	Gnma Ii Pool Ma7649 G2 10/51 Fixed 2.5	-	0.130%
220	Fannie Mae Interest Strip 7.50 1/25/2032	-	0.130%
221	Fed Hm Ln Pc Pool Sd8246 Fr 09/52 Fixed 5	-	0.130%
222	Gnma Ii Pool Ma9667 G2 05/54 Fixed 5	-	0.130%
223	Fed Hm Ln Pc Pool Qb3541 Fr 09/50 Fixed 2.5	-	0.130%
224	Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5	-	0.130%
225	Fed Hm Ln Pc Pool Sl5025 Fr 06/52 Fixed 2	-	0.130%
226	Fnma Pool Ma4579 Fn 04/52 Fixed 3	-	0.130%
227	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.130%
228	Fed Hm Ln Pc Pool Sd8114 Fr 12/50 Fixed 2.5	-	0.130%
229	Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5	-	0.120%
230	Texas Water Development Board 5 08/01/2041	-	0.120%
231	Fed Hm Ln Pc Pool Rq0051 Fr 09/55 Fixed 6.5	-	0.120%
232	Gnma Ii Tba 30 Yr 3 Jumbos	-	0.120%
233	Fed Hm Ln Pc Pool Sd8301 Fr 02/53 Fixed 6	-	0.120%
234	Fnma Pool Fa6240 Fn 01/54 Fixed Var	-	0.120%
235	Hospitality Prop Trust 3.95% 1/15/2028	-	0.120%
236	Fnma Pool Cb1553 Fn 09/51 Fixed 2.5	-	0.120%
237	Fnma Pool Ma5390 Fn 06/54 Fixed 6.5	-	0.120%
238	Glp Capital Lp / Glp Financing Ii Inc 6.25 09/15/2054	-	0.110%
239	Gnma Ii Pool Ma8569 G2 01/53 Fixed 5	-	0.110%
240	8876090.Srdsq	-	0.110%
241	Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5	-	0.110%
242	Fed Hm Ln Pc Pool Sd8463 Fr 09/54 Fixed 6	-	0.110%
243	Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5	-	0.110%
244	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.110%
245	Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5	-	0.110%
246	Fnma Pool Ma4464 Fn 11/51 Fixed 1.5	-	0.110%
247	Fnma Pool Ma5878 Fn 11/55 Fixed 5	-	0.110%
248	Gnma Ii Pool Ma6865 G2 09/50 Fixed 2.5	-	0.110%
249	Gnma Ii Pool Ma8490 G2 12/52 Fixed 5	-	0.110%
250	Fed Hm Ln Pc Pool Sd7526 Fr 10/50 Fixed 2.5	-	0.110%
251	Fnma Pool Ma5352 Fn 05/54 Fixed 5	-	0.110%
252	Gnma Ii Pool Mb0682 G2 10/55 Fixed 3.5	-	0.110%
253	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	-	0.110%
254	Us 10Yr Note (Cbt)Jun26	-	0.110%
255	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	0.110%
256	Gnma Ii Pool Ma7052 G2 12/50 Fixed 2.5	-	0.110%
257	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	-	0.110%
258	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.110%
259	Gnma Ii Pool Ma8428 G2 11/52 Fixed 5	-	0.110%
260	Fed Hm Ln Pc Pool Qc7453 Fr 09/51 Fixed 2	-	0.110%
261	Fnma Pool Ma4208 Fn 12/50 Fixed 2	-	0.110%
262	Firstenergy Transmission Llc 2.87 09/15/2028	-	0.110%
263	Gnma Ii Pool Ma8345 G2 10/52 Fixed 3.5	-	0.110%
264	Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5	-	0.110%
265	Gnma Ii Pool Ma6930 G2 10/50 Fixed 2	-	0.110%
266	Fnma Pool Br9363 Fn 05/51 Fixed 2.5	-	0.110%
267	Fnma Tba 15 Yr 2 Single Family Mortgage	-	0.110%
268	Fed Hm Ln Pc Pool Rb5354 Fr 07/45 Fixed 5	-	0.110%
269	Fnma Pool Cb1620 Fn 09/51 Fixed 2	-	0.100%
270	Fed Hm Ln Pc Pool Sd8258 Fr 10/52 Fixed 5	-	0.100%
271	Gnma Ii Pool Mb0305 G2 04/55 Fixed 4	-	0.100%
272	Fnma Tba 15 Yr 5.5 Single Family Mortgage	-	0.100%
273	Fed Hm Ln Pc Pool Sd0620 Fr 02/51 Fixed 4	-	0.100%
274	Gnma Ii Pool Mb0089 G2 12/54 Fixed 4	-	0.100%
275	Fnma Pool Bo4656 Fn 11/49 Fixed 2.5	-	0.100%
276	Gnma Ii Pool Ma6474 G2 02/50 Fixed 3	-	0.100%
277	Gnma Ii Pool Ma7704 G2 11/51 Fixed 2	-	0.100%
278	Gnma Ii Pool Ma9241 G2 10/53 Fixed 5.5	-	0.100%
279	Fed Hm Ln Pc Pool Sd0194 Fr 12/49 Fixed 3.5	-	0.100%
280	Fannie Mae Pool 3.50 5/1/2046	-	0.100%
281	Commonwealth Of Massachusetts 5 10/01/2050	-	0.100%
282	Fnma Pool Fa4235 Fn 01/56 Fixed Var	-	0.100%
283	Gnma Ii Pool Ma8491 G2 12/52 Fixed 5.5	-	0.100%
284	Fed Hm Ln Pc Pool Sd8098 Fr 10/50 Fixed 2	-	0.100%
285	Thrivent Core Emerging Markets Debt Fund	-	0.100%
286	Fnma Pool Ma4632 Fn 06/42 Fixed 3	-	0.100%
287	Fnma Pool Ma5027 Fn 05/53 Fixed 4	-	0.100%
288	Fed Hm Ln Pc Pool Rb5148 Fr 03/42 Fixed 2	-	0.100%
289	Fnma Pool Fs3806 Fn 07/52 Fixed Var	-	0.100%
290	Gnma Ii Pool Ma7588 G2 09/51 Fixed 2	-	0.100%
291	Gnma Ii Pool Mb0998 G2 03/56 Fixed 6	-	0.100%
292	Fed Hm Ln Pc Pool Sd8201 Fr 03/52 Fixed 3	-	0.100%
293	Fed Hm Ln Pc Pool Rq0065 Fr 11/55 Fixed 6	-	0.100%
294	Fnma Tba 30 Yr 6.5 Single Family Mortgage	-	0.090%
295	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4	-	0.090%
296	Gnma Ii Pool Ma6710 G2 06/50 Fixed 3	-	0.090%
297	Fnma Pool Ma4232 Fn 01/41 Fixed 2	-	0.090%
298	Intel Corp 5.3 05/15/2036	-	0.090%
299	Gnma Ii Pool Mb0999 G2 03/56 Fixed 6.5	-	0.090%
300	Honduras Government 5.625% 6/24/2030	-	0.090%
301	Gnma Ii Pool Ma9489 G2 02/54 Fixed 6	-	0.090%
302	Fnma Pool Ma4511 Fn 01/52 Fixed 2	-	0.090%
303	Fed Hm Ln Pc Pool Sd8171 Fr 10/51 Fixed 1.5	-	0.090%
304	Fnma Pool Ma6052 Fn 05/56 Fixed 4.5	-	0.090%
305	Fnma Pool Ma5354 Fn 05/54 Fixed 6	-	0.090%
306	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	-	0.090%
307	Gnma Ii Pool Ma6766 G2 07/50 Fixed 3	-	0.090%
308	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5	-	0.090%
309	Gnma Ii Pool Ma9013 G2 07/53 Fixed 3.5	-	0.090%
310	Gnma Ii Pool Ma6599 G2 04/50 Fixed 3	-	0.090%
311	Texas Woman'S University 5 07/01/2030	-	0.090%
312	Fed Hm Ln Pc Pool Sd8107 Fr 11/50 Fixed 2.5	-	0.090%
313	Fed Hm Ln Pc Pool Sd0188 Fr 12/49 Fixed 3.5	-	0.090%
314	Gnma Ii Pool Ma7590 G2 09/51 Fixed 3	-	0.090%
315	Fnma Pool Fm4345 Fn 09/50 Fixed Var	-	0.090%
316	Fi Trs Rec Obdc 6.2 30 02/23/26 Chas_C	-	0.090%
317	Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5	-	0.090%
318	Fed Hm Ln Pc Pool Qc8917 Fr 10/51 Fixed 2.5	-	0.090%
319	Fed Hm Ln Pc Pool Rr0060 Fr 02/41 Fixed 4	-	0.090%
320	Gnma Ii Pool Mb0625 G2 09/55 Fixed 6.5	-	0.090%
321	Fnma Pool Ma5418 Fn 07/54 Fixed 4.5	-	0.090%
322	Gnma Ii Pool Ma7368 G2 05/51 Fixed 3	-	0.090%
323	Fnma Pool Cb1782 Fn 10/51 Fixed 2	-	0.090%
324	Fnma Tba 15 Yr 5 Single Family Mortgage	-	0.090%
325	Fed Hm Ln Pc Pool Sd8090 Fr 09/50 Fixed 2	-	0.090%
326	Fed Hm Ln Pc Pool Sd8237 Fr 08/52 Fixed 4	-	0.090%
327	Fed Hm Ln Pc Pool Sb8147 Fr 04/37 Fixed 1.5	-	0.080%
328	Yak Access Series B Common	-	0.080%
329	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.080%
330	Gnma Ii Pool Ma8721 G2 03/53 Fixed 3	-	0.080%
331	Fnma Tba 15 Yr 4.5 Single Family Mortgage	-	0.080%
332	Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5	-	0.080%
333	Atmos Energy Corp 5 12/15/2054	-	0.080%
334	Fnma Pool Fm3266 Fn 04/48 Fixed Var	-	0.080%
335	Fnma Pool Ma4470 Fn 11/36 Fixed 2	-	0.080%
336	Fed Hm Ln Pc Pool Sl5816 Fr 06/52 Fixed 2	-	0.080%
337	Gnma Ii Tba 30 Yr 6.5 Jumbos	-	0.080%
338	Fed Hm Ln Pc Pool Rb5121 Fr 08/41 Fixed 2	-	0.080%
339	L5381917.Srdup 20.3 2030-05-22	-	0.080%
340	Fnma Pool Ma4417 Fn 09/36 Fixed 1.5	-	0.080%
341	Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5	-	0.080%
342	Fnma Pool Fm3782 Fn 07/50 Fixed Var	-	0.080%
343	Fnma Pool Ma4097 Fn 08/50 Fixed 3	-	0.080%
344	Ga Global Funding Trust, 2.25%, Due 01/06/2027	-	0.080%
345	Fed Hm Ln Pc Pool Rr0002 Fr 06/40 Fixed 5	-	0.080%
346	Fnma Pool Fm4228 Fn 08/50 Fixed Var	-	0.080%
347	Fnma Pool Bt9374 Fn 11/51 Fixed 2	-	0.080%
348	Fed Hm Ln Pc Pool Rr0037 Fr 11/40 Fixed 4.5	-	0.080%
349	Fnma Pool Bv0119 Fn 02/52 Fixed 2.5	-	0.080%
350	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	-	0.080%
351	Fed Hm Ln Pc Pool Qa6227 Fr 01/50 Fixed 3.5	-	0.080%
352	Fnma Pool Bq3346 Fn 08/50 Fixed 2.5	-	0.080%
353	Fnma Pool Bm2000 Fn 05/47 Fixed Var	-	0.080%
354	Fed Hm Ln Pc Pool Sd1592 Fr 08/52 Fixed 4	-	0.080%
355	Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5	-	0.080%
356	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.080%
357	Fannie Mae Pool 6.2 06/01/2043	-	0.080%
358	Fed Hm Ln Pc Pool Sd2494 Fr 03/52 Fixed 3.5	-	0.080%
359	Fnma Pool Cb1131 Fn 07/51 Fixed 2.5	-	0.080%
360	Fed Hm Ln Pc Pool Sb8061 Fr 09/35 Fixed 2	-	0.080%
361	Fed Hm Ln Pc Pool Sd8287 Fr 01/53 Fixed 4.5	-	0.070%
362	Sold Chf/Bought Usd	-	0.070%
363	New York State Dormitory Authority 4 03/15/2037	-	0.070%
364	Fnma Pool Ma4078 Fn 07/50 Fixed 2.5	-	0.070%
365	Gnma Ii Pool Ma8041 G2 05/52 Fixed 2	-	0.070%
366	Fed Hm Ln Pc Pool Rb5111 Fr 05/41 Fixed 2	-	0.070%
367	Fnma Pool Ma3937 Fn 02/50 Fixed 3	-	0.070%
368	Fnma Pool Ma4466 Fn 11/51 Fixed 2.5	-	0.070%
369	Fnma Pool Ma5166 Fn 10/53 Fixed 6	-	0.070%
370	Fed Hm Ln Pc Pool Sd7258 Fr 07/51 Fixed 3	-	0.070%
371	Fnma Pool Ca7596 Fn 11/50 Fixed 2	-	0.070%
372	Fnma Pool Ma4474 Fn 11/41 Fixed 2	-	0.070%
373	Gnma Ii Pool Ma6656 G2 05/50 Fixed 3	-	0.070%
374	Fed Hm Ln Pc Pool Rq0052 Fr 09/55 Fixed 7	-	0.070%
375	Fed Hm Ln Pc Pool Sd8134 Fr 03/51 Fixed 2	-	0.070%
376	Fnma Pool Ma5471 Fn 09/54 Fixed 6	-	0.070%
377	Gnma Ii Pool Ma7536 G2 08/51 Fixed 3.5	-	0.070%
378	Fnma Pool Ma4587 Fn 04/42 Fixed 2.5	-	0.070%
379	Fed Hm Ln Pc Pool Rb5384 Fr 01/46 Fixed 5	-	0.070%
380	214186313.Srdlc	-	0.070%
381	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.070%
382	213711874.Srdlc	-	0.070%
383	Amgen Inc Sr Unsecured 03/63 5.75	-	0.070%
384	Fed Hm Ln Pc Pool Sd0787 Fr 11/51 Fixed 2	-	0.070%
385	Autodesk Inc 2.4 12/15/2031	-	0.070%
386	Fed Hm Ln Pc Pool Sd2010 Fr 12/52 Fixed 5	-	0.070%
387	Gnma Ii Pool Ma6283 G2 11/49 Fixed 3	-	0.070%
388	Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5	-	0.070%
389	Gnma Ii Pool Ma6818 G2 08/50 Fixed 2	-	0.070%
390	Fnma Pool Fm5021 Fn 11/50 Fixed Var	-	0.070%
391	Fnma Pool Br3713 Fn 02/51 Fixed 2	-	0.070%
392	Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5	-	0.070%
393	Midamerican Energy Co	-	0.070%
394	Gnma Ii Pool Ma6410 G2 01/50 Fixed 3.5	-	0.070%
395	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	-	0.070%
396	Fnma Pool Ma4119 Fn 09/50 Fixed 2	-	0.070%
397	Fnma Pool Fs3816 Fn 12/52 Fixed Var	-	0.070%
398	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.070%
399	Fnma Pool Ma4942 Fn 03/53 Fixed 6	-	0.070%
400	Gnma Ii Pool Ma3803 G2 07/46 Fixed 3.5	-	0.070%
401	Fnma Pool Ma4280 Fn 03/51 Fixed 1.5	-	0.070%
402	Fed Hm Ln Pc Pool Sd8097 Fr 08/50 Fixed 2	-	0.060%
403	Fed Hm Ln Pc Pool Rr0062 Fr 02/41 Fixed 5	-	0.060%
404	205792655.Srdlc	-	0.060%
405	Eaton Vance Gl Macro	-	0.060%
406	Fed Hm Ln Pc Pool Sd6699 Fr 10/54 Fixed 5.5	-	0.060%
407	Gnma Ii Pool Ma6475 G2 02/50 Fixed 3.5	-	0.060%
408	Fnma Pool Ma5190 Fn 11/53 Fixed 5.5	-	0.060%
409	Fannie Mae Pool 6.00 11/1/2037	-	0.060%
410	Gnma Ii Pool Ma7768 G2 12/51 Fixed 3	-	0.060%
411	Fnma Pool Fs2099 Fn 04/52 Fixed Var	-	0.060%
412	City Of Corpus Christi Tx 5 03/01/2030	-	0.060%
413	Colonial Sfl Socimi Sa 1.5 2027-06-05 1.5 2027-06-05	-	0.060%
414	Fed Hm Ln Pc Pool Ra5435 Fr 06/51 Fixed 2.5	-	0.060%
415	Fed Hm Ln Pc Pool Sd8266 Fr 11/52 Fixed 4.5	-	0.060%
416	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	-	0.060%
417	Fnma Pool Fm3155 Fn 12/49 Fixed Var	-	0.060%
418	Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5	-	0.060%
419	Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5	-	0.060%
420	Fed Hm Ln Pc Pool Sd8044 Fr 02/50 Fixed 3	-	0.060%
421	Dell Equipment Finance Trust 2024-2 4.99 08/22/2030	-	0.060%
422	Public Finance Authority 5 06/01/2028	-	0.060%
423	Gnma Ii Pool Ma8098 G2 06/52 Fixed 3	-	0.060%
424	Fnma Pool Fa5325 Fn 08/52 Fixed Var	-	0.060%
425	Fed Hm Ln Pc Pool Ra1996 Fr 01/50 Fixed 3.5	-	0.060%
426	Gnma Ii Pool Mb1214 G2 06/56 Fixed 4	-	0.060%
427	Fnma Pool Fm5301 Fn 12/50 Fixed Var	-	0.060%
428	Fannie Mae Pool #190445 6.50% 3/1/2055	-	0.060%
429	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.060%
430	Gnma Ii Pool Ma6711 G2 06/50 Fixed 3.5	-	0.060%
431	City Of New York Ny 5.25 04/01/2043	-	0.060%
432	Fannie Mae Pool 2.50 3/1/2051	-	0.060%
433	Fnma Pool Fa1127 Fn 04/52 Fixed Var	-	0.060%
434	Gnma Ii Pool Mb0623 G2 09/55 Fixed 5.5	-	0.060%
435	Fnma Pool Ma4548 Fn 02/52 Fixed 2.5	-	0.060%
436	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7	-	0.060%
437	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.060%
438	Gnma Ii Pool Ma6709 G2 06/50 Fixed 2.5	-	0.060%
439	Gnma Ii Pool Mb1067 G2 04/56 Fixed 3.5	-	0.060%
440	Fed Hm Ln Pc Pool Sl1458 Fr 03/51 Fixed 2	-	0.060%
441	Fnma Pool Fm5482 Fn 01/51 Fixed Var	-	0.060%
442	Fed Hm Ln Pc Pool Sl1542 Fr 06/55 Fixed 5.5	-	0.060%
443	Fed Hm Ln Pc Pool Ra7115 Fr 04/52 Fixed 4	-	0.060%
444	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.060%
445	Fed Hm Ln Pc Pool Sb0671 Fr 12/35 Fixed 3	-	0.060%
446	Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5	-	0.060%
447	Fnma Pool Fs5191 Fn 08/42 Fixed Var	-	0.060%
448	Fed Hm Ln Pc Pool Sd8350 Fr 08/53 Fixed 6	-	0.060%
449	Fed Hm Ln Pc Pool Sb0562 Fr 09/36 Fixed 2	-	0.060%
450	Fnma Pool Ma4093 Fn 08/40 Fixed 2	-	0.060%
451	New York City Municipal Water Finance Authority 5 2032-06-15	-	0.060%
452	Fnma Pool Ca8817 Fn 02/51 Fixed 2	-	0.060%
453	Gmf Floorplan Owner Revolving Trust 5.35 03/15/2031	-	0.060%
454	Republic of 3.5% 09/32	-	0.060%
455	Gnma Ii Pool Ma7880 G2 02/52 Fixed 2	-	0.060%
456	Fed Hm Ln Pc Pool Sd8382 Fr 12/53 Fixed 5	-	0.060%
457	Fnma Pool As8306 Fn 11/41 Fixed 3	-	0.060%
458	Mattel Inc 5 11/17/2030	-	0.060%
459	Fed Hm Ln Pc Pool Sd1931 Fr 11/51 Fixed 3.5	-	0.060%
460	Fed Hm Ln Pc Pool Sd8321 Fr 05/53 Fixed 4	-	0.060%
461	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	-	0.060%
462	Fnma Pool Fs5205 Fn 07/53 Fixed Var	-	0.060%
463	Fnma Pool Fa3086 Fn 06/37 Fixed Var	-	0.060%
464	Gnma Ii Pool Ma9963 G2 10/54 Fixed 4.5	-	0.060%
465	San Antonio Independent School District/Tx 4 02/15/2045	-	0.060%
466	Centerpoint Energy Inc 5.4 06/01/2029	-	0.060%
467	Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5	-	0.060%
468	Fnma Pool Ma4761 Fn 09/52 Fixed 5	-	0.060%
469	Fnma Pool Fm3511 Fn 06/50 Fixed Var	-	0.060%
470	Fed Hm Ln Pc Pool Ra7021 Fr 03/52 Fixed 2.5	-	0.050%
471	Fnma Pool Fm5085 Fn 12/50 Fixed Var	-	0.050%
472	Fnma Pool Fm7156 Fn 05/51 Fixed Var	-	0.050%
473	Fnma Pool Ma4254 Fn 02/51 Fixed 1.5	-	0.050%
474	Fed Hm Ln Pc Pool Qa2236 Fr 07/46 Fixed 3	-	0.050%
475	Fnma Pool As9477 Fn 04/47 Fixed 4	-	0.050%
476	Fnma Pool Cb4333 Fn 08/52 Fixed 4	-	0.050%
477	Fnma Pool Fm3687 Fn 06/50 Fixed Var	-	0.050%
478	Fnma Pool Fm5992 Fn 02/51 Fixed Var	-	0.050%
479	Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5	-	0.050%
480	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2045-05-01	-	0.050%
481	Fnma Pool Ma4047 Fn 06/50 Fixed 2	-	0.050%
482	Fed Hm Ln Pc Pool Qd9576 Fr 04/52 Fixed 3	-	0.050%
483	Fnma Pool Ma3905 Fn 01/50 Fixed 3	-	0.050%
484	Gnma Ii Pool Ma8198 G2 08/52 Fixed 3	-	0.050%
485	Fnma Pool Fm6885 Fn 04/51 Fixed Var	-	0.050%
486	Fnma Pool Ma4602 Fn 05/37 Fixed 2	-	0.050%
487	Fnma Pool Cb4630 Fn 09/52 Fixed 5.5	-	0.050%
488	Fed Hm Ln Pc Pool Qn4298 Fr 11/35 Fixed 2	-	0.050%
489	Fed Hm Ln Pc Pool Sb8378 Fr 04/40 Fixed 5	-	0.050%
490	Fed Hm Ln Pc Pool Sd0847 Fr 02/52 Fixed 2.5	-	0.050%
491	Fnma Pool Fs7084 Fn 08/52 Fixed Var	-	0.050%
492	Fed Hm Ln Pc Pool Sd2973 Fr 04/52 Fixed 2.5	-	0.050%
493	State Of Washington 5 08/01/2039	-	0.050%
494	Gnma Ii Pool Ma2753 G2 04/45 Fixed 3	-	0.050%
495	Moodys Corporation 3.1 11/29/2061	-	0.050%
496	Fnma Pool Fm2187 Fn 05/47 Fixed Var	-	0.050%
497	Fnma Pool Ma4260 Fn 02/36 Fixed 1.5	-	0.050%
498	Fnma Pool Ma4306 Fn 04/51 Fixed 2.5	-	0.050%
499	Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4	-	0.050%
500	Fed Hm Ln Pc Pool Sb8137 Fr 01/37 Fixed 2	-	0.050%
501	Fnma Pool Fs5002 Fn 02/53 Fixed Var	-	0.050%
502	Gnma Ii Pool Mb0995 G2 03/56 Fixed 4.5	-	0.050%
503	Gnma Ii Pool 784831 G2 09/48 Fixed 2.5	-	0.050%
504	Fed Hm Ln Pc Pool Sd1723 Fr 10/52 Fixed 4	-	0.050%
505	Fed Hm Ln Pc Pool Sd0868 Fr 02/52 Fixed 2.5	-	0.050%
506	State Of California 4 09/01/2043	-	0.050%
507	Fnma Pool Ma5108 Fn 08/53 Fixed 6	-	0.050%
508	Fnma Pool Ma4269 Fn 02/41 Fixed 2.5	-	0.050%
509	Gnma Ii Pool Ma9107 G2 08/53 Fixed 6	-	0.050%
510	Jyske Bank As 3.875 2037-03-04	-	0.050%
511	Fnma Pool Ma4493 Fn 12/51 Fixed 2.5	-	0.050%
512	Gnma Ii Pool Ma9015 G2 07/53 Fixed 4.5	-	0.050%
513	Fnma Pool Fm5742 Fn 03/46 Fixed Var	-	0.050%
514	Fnma Pool Ma3960 Fn 03/50 Fixed 3	-	0.050%
515	Fed Hm Ln Pc Pool Ra7557 Fr 06/52 Fixed 4.5	-	0.050%
516	CNH/USD Fwd 20251219 000015298 USD	-	0.050%
517	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.050%
518	Fnma Pool Ca3823 Fn 07/49 Fixed 4	-	0.050%
519	Fnma Pool Fs4114 Fn 03/53 Fixed Var	-	0.050%
520	Treasury Bond 1.375 11/15/2040	-	0.050%
521	Gnma Ii Pool Ma8800 G2 04/53 Fixed 5	-	0.050%
522	Fnma Pool Fa3245 Fn 03/38 Fixed Var	-	0.050%
523	Fed Hm Ln Pc Pool Sd6499 Fr 02/51 Fixed 2.5	-	0.050%
524	Gnma Ii Pool Ma9778 G2 07/54 Fixed 5	-	0.050%
525	Fed Hm Ln Pc Pool Sl3535 Fr 05/52 Fixed 2.5	-	0.050%
526	Fed Hm Ln Pc Pool Si2107 Fr 07/51 Fixed 2.5	-	0.050%
527	Fnma Pool Fs8066 Fn 09/53 Fixed Var	-	0.050%
528	Fnma Pool Fs6337 Fn 03/37 Fixed Var	-	0.050%
529	Fed Hm Ln Pc Pool Sb8115 Fr 08/36 Fixed 2	-	0.050%
530	Fnma Pool Fm5840 Fn 11/49 Fixed Var	-	0.050%
531	Fnma Pool Ma4342 Fn 05/41 Fixed 1.5	-	0.050%
532	Fnma Pool Cb3606 Fn 05/52 Fixed 3.5	-	0.050%
533	Gnma Ii Pool Ma6994 G2 11/50 Fixed 2	-	0.050%
534	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.050%
535	Fnma Pool Ma4562 Fn 03/52 Fixed 2	-	0.050%
536	Fnma Pool Ma5011 Fn 05/53 Fixed 6	-	0.050%
537	Bayer Corp., 4.02%, Due 07/20/2026 4.02 2026-07-20	-	0.050%
538	Fnma Pool Fm4431 Fn 05/50 Fixed Var	-	0.050%
539	Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5	-	0.050%
540	Fed Hm Ln Pc Pool Sd0717 Fr 09/51 Fixed 2.5	-	0.050%
541	Fed Hm Ln Pc Pool Ra6973 Fr 03/52 Fixed 2	-	0.050%
542	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	0.050%
543	Enbridge Inc Company Guar 11/53 6.7	-	0.050%
544	Fnma Pool Ma4606 Fn 05/42 Fixed 2	-	0.050%
545	Intuit Inc 5.2 2033-09-15	-	0.050%
546	Fed Hm Ln Pc Pool Sd0751 Fr 01/51 Fixed 2.5	-	0.050%
547	Fnma Pool Fs9610 Fn 10/52 Fixed Var	-	0.050%
548	Fed Hm Ln Pc Pool Sb0886 Fr 06/37 Fixed 2.5	-	0.040%
549	Fnma Pool Fm3694 Fn 09/47 Fixed Var	-	0.040%
550	Fnma Pool Fm5467 Fn 12/35 Fixed Var	-	0.040%
551	Fed Hm Ln Pc Pool Rb5110 Fr 05/41 Fixed 1.5	-	0.040%
552	Arkea Home Loans Sfh Sa 0.01 10/04/2030	-	0.040%
553	Fed Hm Ln Pc Pool Sd0204 Fr 09/49 Fixed 5	-	0.040%
554	Fnma Pool Ma5193 Fn 11/53 Fixed 7	-	0.040%
555	Fed Hm Ln Pc Pool Sd8184 Fr 12/51 Fixed 3	-	0.040%
556	Fnma Pool Fm1271 Fn 07/47 Fixed Var	-	0.040%
557	Fnma Pool Fa0307 Fn 01/55 Fixed Var	-	0.040%
558	E-Mini Russ 2000 Jun26 Physical Index Future.	-	0.040%
559	Fnma Pool Bq1651 Fn 08/50 Fixed 2.5	-	0.040%
560	Fnma Pool Fm8629 Fn 09/51 Fixed Var	-	0.040%
561	Sumisho Air Lease Corp Sr Unsecured 01/32 2.875	-	0.040%
562	Fed Hm Ln Pc Pool Sd8282 Fr 01/53 Fixed 6.5	-	0.040%
563	Fed Hm Ln Pc Pool Ra6026 Fr 10/51 Fixed 2	-	0.040%
564	Los Angeles County Facilities 2 Inc 5.25 06/01/2049	-	0.040%
565	Fed Hm Ln Pc Pool Qd2129 Fr 11/51 Fixed 2	-	0.040%
566	Fnma Pool Bq6994 Fn 01/42 Fixed 1.5	-	0.040%
567	us dollar001/00/1900	-	0.040%
568	Gnma Ii Pool Ma6712 G2 06/50 Fixed 4	-	0.040%
569	219630701.Srdlc 32.39 2030-09-15	-	0.040%
570	Fnma Pool Ma4577 Fn 04/52 Fixed 2	-	0.040%
571	Fnma Pool Ma5167 Fn 10/53 Fixed 6.5	-	0.040%
572	Fnma Pool Fm2730 Fn 03/50 Fixed Var	-	0.040%
573	Fnma Pool Fs8153 Fn 06/54 Fixed Var	-	0.040%
574	Regional Transn Dist Colo Sales Ta 5.844 11/01/2050	-	0.040%
575	Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5	-	0.040%
576	Fnma Pool Cb7057 Fn 09/53 Fixed 6	-	0.040%
577	Fnma Pool Ma4377 Fn 07/51 Fixed 1.5	-	0.040%
578	Fnma Pool As9387 Fn 04/47 Fixed 4	-	0.040%
579	Gnma Ii Pool Ma6820 G2 08/50 Fixed 3	-	0.040%
580	Pbf Energy Inc 7.25 06/01/2034	-	0.040%
581	Ventas Realty Lp, 3.25%, Due 10/15/2026	-	0.040%
582	Fnma Pool Ma5274 Fn 02/54 Fixed 7	-	0.040%
583	Fnma Pool Ca5966 Fn 06/50 Fixed 2.5	-	0.040%
584	Fnma Pool Fm3127 Fn 10/47 Fixed Var	-	0.040%
585	Fed Hm Ln Pc Pool Sb8102 Fr 05/36 Fixed 1.5	-	0.040%
586	Ginnie Mae Ii Pool 5 02/20/2053	-	0.040%
587	Gnma Ii Pool Ma7937 G2 03/52 Fixed 3	-	0.040%
588	Gnma Ii Pool Ma9490 G2 02/54 Fixed 6.5	-	0.040%
589	211342346.Srdlc	-	0.040%
590	Corebridge Financial Inc 6.375 09/15/2054	-	0.040%
591	Fnma Pool Fm7138 Fn 09/48 Fixed Var	-	0.040%
592	Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5	-	0.040%
593	Fnma Pool Bm4472 Fn 07/48 Fixed Var	-	0.040%
594	Fnma Pool Aq9316 Fn 01/43 Fixed 2.5	-	0.040%
595	Fnma Pool Bo7530 Fn 01/50 Fixed 3	-	0.040%
596	Fnma Pool Cb4133 Fn 07/52 Fixed 4.5	-	0.040%
597	Fed Hm Ln Pc Pool Sd4695 Fr 02/54 Fixed 6.5	-	0.040%
598	Fed Hm Ln Pc Pool Sd8195 Fr 02/52 Fixed 3	-	0.040%
599	Fnma Pool Fs5558 Fn 09/51 Fixed Var	-	0.040%
600	Fnma Pool Bu1117 Fn 10/51 Fixed 2.5	-	0.040%
601	Fnma Pool Fm4270 Fn 08/50 Fixed Var	-	0.040%
602	Fnma Pool Cb3770 Fn 06/52 Fixed 3.5	-	0.040%
603	Fed Hm Ln Pc Pool Ra6966 Fr 03/52 Fixed 2	-	0.040%
604	Fed Hm Ln Pc Pool Sd8172 Fr 10/51 Fixed 2	-	0.040%
605	Cotton Option Mar26C 67	-	0.040%
606	Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5	-	0.040%
607	Bng Bank Nv 0 2028-08-31 2028-08-31	-	0.040%
608	Gnma Ii Pool Mb0362 G2 05/55 Fixed 3.5	-	0.040%
609	Fnma Pool Ma4123 Fn 09/35 Fixed 2	-	0.040%
610	Gnma Ii Pool Ma8265 G2 09/52 Fixed 3	-	0.040%
611	Gnma Ii Pool Ma7419 G2 06/51 Fixed 3	-	0.040%
612	Fnma Pool Fm4067 Fn 02/50 Fixed Var	-	0.040%
613	Fnma Pool Fm2201 Fn 01/48 Fixed Var	-	0.040%
614	Gnma Ii Pool Ma9166 G2 09/53 Fixed 3	-	0.040%
615	Bank Of America Corp 5.464 05/09/2036	-	0.040%
616	Lease Revenue Cp Series A 2.600000%	-	0.040%
617	Gnma Ii Pool Ma9017 G2 07/53 Fixed 5.5	-	0.040%
618	Fnma Pool Ca3645 Fn 06/49 Fixed 3.5	-	0.040%
619	Fed Hm Ln Pc Pool Sb8148 Fr 04/37 Fixed 2	-	0.040%
620	Fnma Pool Ma4586 Fn 04/42 Fixed 2	-	0.040%
621	Fnma Pool Fa1083 Fn 07/53 Fixed Var	-	0.040%
622	Fed Hm Ln Pc Pool Sd0198 Fr 08/49 Fixed 4.5	-	0.040%
623	Fed Hm Ln Pc Pool Ra3478 Fr 09/50 Fixed 2	-	0.040%
624	Fnma Pool Bp3181 Fn 03/50 Fixed 3	-	0.040%
625	Fnma Pool Fm3173 Fn 07/47 Fixed Var	-	0.040%
626	Fnma Pool Fm1911 Fn 07/48 Fixed Var	-	0.040%
627	Illinois Finance Authority 5 05/15/2032	-	0.040%
628	Mohawk Industries Inc 3.63 05/15/2030	-	0.040%
629	Fnma Pool Bm3380 Fn 06/46 Fixed Var	-	0.040%
630	Fed Hm Ln Pc Pool Sd1668 Fr 07/52 Fixed 2.5	-	0.040%
631	Fnma Pool Fm4426 Fn 04/50 Fixed Var	-	0.040%
632	Air Methods Class 2 Warrants	-	0.040%
633	Fnma Pool Ca6579 Fn 08/50 Fixed 2	-	0.040%
634	Fnma Pool Fs3712 Fn 01/53 Fixed Var	-	0.040%
635	Fnma Pool Ma5083 Fn 07/53 Fixed 6.5	-	0.040%
636	Fed Hm Ln Pc Pool Sd0897 Fr 02/52 Fixed 2	-	0.040%
637	Sdgedu 4.000 07/01/53	-	0.040%
638	Fw3955977.Srdup	-	0.040%
639	Amgen Inc 3.35 02/22/2032	-	0.040%
640	Fnma Pool Ma5217 Fn 12/53 Fixed 6.5	-	0.040%
641	Fnma Pool Ma4327 Fn 05/51 Fixed 3	-	0.040%
642	Fed Hm Ln Pc Pool Sd3152 Fr 02/52 Fixed 3	-	0.040%
643	Fnma Pool Fm5629 Fn 01/36 Fixed Var	-	0.030%
644	Fnma Pool Fs3360 Fn 12/52 Fixed Var	-	0.030%
645	Fed Hm Ln Pc Pool Sd3952 Fr 03/52 Fixed 2.5	-	0.030%
646	Fnma Pool Fs1598 Fn 04/52 Fixed Var	-	0.030%
647	Nvidia Corp 4.5 06/15/2031	-	0.030%
648	Gnma Ii Pool 784114 G2 02/46 Fixed 3.5	-	0.030%
649	Fnma Pool Fs5946 Fn 03/37 Fixed Var	-	0.030%
650	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.030%
651	Fed Hm Ln Pc Pool Zt0401 Fr 03/48 Fixed 3.5	-	0.030%
652	Charles Schwab Corp/The 5.49 05/21/2037	-	0.030%
653	Fnma Pool Fs2562 Fn 08/52 Fixed Var	-	0.030%
654	Fed Hm Ln Pc Pool Sb8078 Fr 12/35 Fixed 1.5	-	0.030%
655	Fnma Pool Bw1290 Fn 10/52 Fixed 5	-	0.030%
656	Fed Hm Ln Pc Pool Ra6664 Fr 02/52 Fixed 3	-	0.030%
657	Fnma Pool Ma4842 Fn 12/52 Fixed 5.5	-	0.030%
658	Fed Hm Ln Pc Pool Sl3033 Fr 10/55 Fixed 6.5	-	0.030%
659	Fnma Pool Fm2933 Fn 10/48 Fixed Var	-	0.030%
660	Gnma Ii Pool 004882 G2 12/40 Fixed 4	-	0.030%
661	Fnma Pool Fm4635 Fn 11/50 Fixed Var	-	0.030%
662	Abu Dhabi Government International Bond 0.0313 10/11/2027	-	0.030%
663	Fnma Pool Bw9918 Fn 10/52 Fixed 5	-	0.030%
664	Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5	-	0.030%
665	Gnma Ii Pool Ma8266 G2 09/52 Fixed 3.5	-	0.030%
666	Fed Hm Ln Pc Pool Sd8148 Fr 05/51 Fixed 3	-	0.030%
667	Fed Hm Ln Pc Pool Si2108 Fr 04/51 Fixed 2.5	-	0.030%
668	Fnma Pool Fs8027 Fn 03/52 Fixed Var	-	0.030%
669	Fed Hm Ln Pc Pool Sd8218 Fr 06/52 Fixed 2	-	0.030%
670	Highway Tax 2Nd Sub Lien Cp Notes Series A1 2.650000%	-	0.030%
671	Fnma Pool Ca6031 Fn 06/50 Fixed 2.5	-	0.030%
672	Fnma Pool Ma4540 Fn 02/42 Fixed 2	-	0.030%
673	Gnma Ii Pool Ma7473 G2 07/51 Fixed 3	-	0.030%
674	Mcdhsg 4.650 07/01/46	-	0.030%
675	Fnma Pool Ma4204 Fn 12/40 Fixed 2	-	0.030%
676	Gnma Ii Pool Ma7054 G2 12/50 Fixed 3.5	-	0.030%
677	Gnma Ii Pool Ma5137 G2 04/48 Fixed 4	-	0.030%
678	Fnma Pool Fm6134 Fn 03/40 Fixed Var	-	0.030%
679	Fnma Tba 15 Yr 3 Single Family Mortgage	-	0.030%
680	Fed Hm Ln Pc Pool Sd2655 Fr 04/53 Fixed 5	-	0.030%
681	Fnma Pool Fm9248 Fn 10/51 Fixed Var	-	0.030%
682	Fnma Pool Ma4307 Fn 04/51 Fixed 3	-	0.030%
683	Fed Hm Ln Pc Pool Qd5201 Fr 01/52 Fixed 2.5	-	0.030%
684	Fed Hm Ln Pc Pool Zs4703 Fr 02/47 Fixed 3	-	0.030%
685	Fnma Pool Fs3757 Fn 02/53 Fixed Var	-	0.030%
686	Fnma Pool Bo9745 Fn 02/50 Fixed 3	-	0.030%
687	Fnma Pool Fm3506 Fn 06/50 Fixed Var	-	0.030%
688	Fnma Pool Ma4179 Fn 11/35 Fixed 2	-	0.030%
689	Fnma Pool Bm3747 Fn 03/48 Fixed Var	-	0.030%
690	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.030%
691	Fnma Pool Ma3933 Fn 02/40 Fixed 2.5	-	0.030%
692	Freddie Mac Pool 2.5 06/01/2042	-	0.030%
693	Fnma Pool As8498 Fn 01/47 Fixed 3.5	-	0.030%
694	Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3	-	0.030%
695	Gnma Ii Pool Ma1156 G2 07/43 Fixed 3	-	0.030%
696	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6	-	0.030%
697	Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5	-	0.030%
698	Gnma Ii Pool Ma8646 G2 02/53 Fixed 4.5	-	0.030%
699	Fed Hm Ln Pc Pool Qn3601 Fr 09/35 Fixed 2	-	0.030%
700	Fnma Pool Fs3883 Fn 02/53 Fixed Var	-	0.030%
701	Fnma Pool Ma3834 Fn 11/49 Fixed 3	-	0.030%
702	Gnma Ii Pool Ma4585 G2 07/47 Fixed 3	-	0.030%
703	207177491.Srdlc	-	0.030%
704	Fnma Pool Ma4581 Fn 04/37 Fixed 1.5	-	0.030%
705	Gnma Ii Pool Ma5987 G2 06/49 Fixed 4.5	-	0.030%
706	Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5	-	0.030%
707	Fed Hm Ln Pc Pool Sb1160 Fr 06/37 Fixed 2	-	0.030%
708	Fnma Pool Fa5328 Fn 09/52 Fixed Var	-	0.030%
709	Fnma Pool Fs3676 Fn 08/51 Fixed Var	-	0.030%
710	Fed Hm Ln Pc Pool Sd8174 Fr 10/51 Fixed 3	-	0.030%
711	Gnma Ii Pool Ma8492 G2 12/52 Fixed 6	-	0.030%
712	Fed Hm Ln Pc Pool Qb6472 Fr 12/50 Fixed 2	-	0.030%
713	Fed Hm Ln Pc Pool Ra3691 Fr 09/50 Fixed 2	-	0.030%
714	Fnma Pool Fs6087 Fn 10/53 Fixed Var	-	0.030%
715	Fed Hm Ln Pc Pool Ra3524 Fr 09/50 Fixed 2	-	0.030%
716	Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5	-	0.030%
717	CBM4998524.SRDUP	-	0.030%
718	Fnma Pool Fm1752 Fn 02/45 Fixed Var	-	0.030%
719	Fed Hm Ln Pc Pool Rb5072 Fr 09/40 Fixed 2.5	-	0.030%
720	Gnma Ii Pool Ma7138 G2 01/51 Fixed 3.5	-	0.030%
721	Fnma Pool Fs5171 Fn 12/51 Fixed Var	-	0.030%
722	Fed Hm Ln Pc Pool Sd1985 Fr 12/52 Fixed 5.5	-	0.030%
723	Usalco, Llc 09/30/2031	-	0.030%
724	Fed Hm Ln Pc Pool Sb8088 Fr 02/36 Fixed 1.5	-	0.030%
725	Fnma Pool Fm4082 Fn 07/50 Fixed Var	-	0.030%
726	Fed Hm Ln Pc Pool Rb5154 Fr 04/42 Fixed 2.5	-	0.030%
727	Fnma Pool Fm3504 Fn 03/50 Fixed Var	-	0.030%
728	Fed Hm Ln Pc Pool Sb0571 Fr 10/36 Fixed 2	-	0.030%
729	Fed Hm Ln Pc Pool Qc1505 Fr 05/51 Fixed 2	-	0.030%
730	Fed Hm Ln Pc Pool Qa9049 Fr 04/50 Fixed 3	-	0.030%
731	North Orange County Community College District/Ca 3 08/01/2040	-	0.030%
732	Fnma Pool Fm1370 Fn 04/46 Fixed Var	-	0.030%
733	Fnma Pool Fm6448 Fn 03/51 Fixed Var	-	0.030%
734	Fnma Pool Fm5980 Fn 02/51 Fixed Var	-	0.030%
735	Block Inc Swap - L - Clearstreet	-	0.030%
736	Fed Hm Ln Pc Pool Qn2842 Fr 07/35 Fixed 2.5	-	0.030%
737	Fed Hm Ln Pc Pool Sd3117 Fr 07/52 Fixed 4	-	0.030%
738	Fed Hm Ln Pc Pool Qb9488 Fr 03/51 Fixed 2	-	0.030%
739	Fnma Pool Fa0371 Fn 04/52 Fixed Var	-	0.030%
740	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	0.030%
741	L3305233.SRDUP	-	0.030%
742	Gnma Ii Pool Ma8944 G2 06/53 Fixed 3.5	-	0.030%
743	Fnma Pool Fm7952 Fn 07/51 Fixed Var	-	0.030%
744	Fed Hm Ln Pc Pool Sd1967 Fr 10/52 Fixed 4	-	0.030%
745	Fnma Pool Ma4743 Fn 08/52 Fixed 2.5	-	0.030%
746	Fnma Tba 15 Yr 4 Single Family Mortgage	-	0.030%
747	Fed Hm Ln Pc Pool Sd2124 Fr 05/51 Fixed 3	-	0.030%
748	Fed Hm Ln Pc Pool Zm4158 Fr 09/47 Fixed 3.5	-	0.030%
749	Fed Hm Ln Pc Pool Sd1519 Fr 08/52 Fixed 4	-	0.030%
750	Freddie Mac Non Gold Pool 4.56 10/01/2055	-	0.030%
751	Fed Hm Ln Pc Pool Sb0361 Fr 07/35 Fixed 3	-	0.030%
752	Fnma Pool Bm2003 Fn 10/47 Fixed Var	-	0.030%
753	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	-	0.030%
754	Fnma Pool Cb0997 Fn 07/51 Fixed 2.5	-	0.030%
755	Gnma Ii Pool Ma4836 G2 11/47 Fixed 3	-	0.030%
756	Fnma Pool Ma5453 Fn 08/44 Fixed 5.5	-	0.030%
757	Fed Hm Ln Pc Pool Sd1372 Fr 09/51 Fixed 2.5	-	0.030%
758	Fnma Pool Ca6301 Fn 07/50 Fixed 2	-	0.030%
759	Fed Hm Ln Pc Pool Sd2477 Fr 03/53 Fixed 5.5	-	0.030%
760	Indonesia Government International Bond 4.75 09/10/2034	-	0.030%
761	Fnma Pool Ma5534 Fn 11/39 Fixed 4.5	-	0.030%
762	Gnma Ii Pool Ma7420 G2 06/51 Fixed 3.5	-	0.030%
763	Fnma Pool Bt0321 Fn 05/51 Fixed 2.5	-	0.030%
764	Fed Hm Ln Pc Pool Sb8098 Fr 04/36 Fixed 2	-	0.030%
765	Fnma Pool Fm4092 Fn 08/35 Fixed Var	-	0.030%
766	Gnma Ii Pool Ma3936 G2 09/46 Fixed 3	-	0.030%
767	Fnma Pool Ma4152 Fn 10/40 Fixed 2	-	0.030%
768	Fnma Pool Ma5192 Fn 11/53 Fixed 6.5	-	0.030%
769	Fed Hm Ln Pc Pool Sb1245 Fr 06/37 Fixed 2.5	-	0.030%
770	Fnma Pool Ma2956 Fn 04/47 Fixed 3	-	0.030%
771	County Of Cook Il 5 11/15/2031	-	0.030%
772	Fed Hm Ln Pc Pool Zm2661 Fr 02/47 Fixed 3.5	-	0.030%
773	Fnma Pool Cb0290 Fn 04/51 Fixed 2	-	0.030%
774	Fnma Pool Ca6801 Fn 08/50 Fixed 2.5	-	0.030%
775	Fnma Pool Fs2463 Fn 02/52 Fixed Var	-	0.030%
776	Fnma Pool Fm7934 Fn 07/36 Fixed Var	-	0.030%
777	Gnma Ii Pool 004853 G2 11/40 Fixed 4	-	0.030%
778	Fnma Pool Ma3277 Fn 02/48 Fixed 4	-	0.030%
779	Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5	-	0.030%
780	Fed Hm Ln Pc Pool Qd9879 Fr 03/52 Fixed 2.5	-	0.030%
781	Fnma Pool Ma4206 Fn 12/35 Fixed 2	-	0.030%
782	Gnma Ii Pool Ma5264 G2 06/48 Fixed 4	-	0.030%
783	Fed Hm Ln Pc Pool Ra7928 Fr 09/52 Fixed 4.5	-	0.030%
784	Fed Hm Ln Pc Pool Rb5158 Fr 04/42 Fixed 3	-	0.030%
785	Fnma Pool Ca0995 Fn 01/48 Fixed 3.5	-	0.030%
786	Fnma Pool Fs5635 Fn 11/52 Fixed Var	-	0.030%
787	DRB5010149.SRDUP	-	0.030%
788	Gnma Ii Pool Ma7986 G2 04/52 Fixed 2	-	0.030%
789	Fed Hm Ln Pc Pool Rb5324 Fr 12/44 Fixed 5	-	0.030%
790	Fed Hm Ln Pc Pool Sd1582 Fr 05/52 Fixed 3	-	0.030%
791	Fnma Pool Fm1459 Fn 09/49 Fixed Var	-	0.030%
792	Fed Hm Ln Pc Pool Qn6384 Fr 05/36 Fixed 1.5	-	0.030%
793	Fed Hm Ln Pc Pool Sb8501 Fr 08/35 Fixed 2	-	0.030%
794	Fed Hm Ln Pc Pool Sd0192 Fr 12/49 Fixed 3.5	-	0.030%
795	Gnma Ii Pool Ma9853 G2 08/54 Fixed 6.5	-	0.030%
796	Fed Hm Ln Pc Pool Sd8207 Fr 04/52 Fixed 3.5	-	0.030%
797	Fnma Pool Fm5975 Fn 02/51 Fixed Var	-	0.030%
798	El Puerto De Liverpool 3.875 10/6/2026	-	0.030%
799	Fed Hm Ln Pc Pool Sb8062 Fr 09/35 Fixed 2.5	-	0.020%
800	Fed Hm Ln Pc Pool Rb5153 Fr 04/42 Fixed 2	-	0.020%
801	Fed Hm Ln Pc Pool Qc0561 Fr 04/51 Fixed 2	-	0.020%
802	Fnma Pool Ma4398 Fn 08/51 Fixed 2	-	0.020%
803	Fnma Pool Ca5659 Fn 05/50 Fixed 2.5	-	0.020%
804	Rddt Us 07/31/26 P148	-	0.020%
805	Fed Hm Ln Pc Pool Sd0086 Fr 06/46 Fixed 3	-	0.020%
806	Gnma Ii Pool Ma4069 G2 11/46 Fixed 3.5	-	0.020%
807	Fnma Pool Cb0191 Fn 04/51 Fixed 3	-	0.020%
808	Fed Hm Ln Pc Pool Sd8142 Fr 04/51 Fixed 3	-	0.020%
809	Arcelormittal 4.25 07/16/2029	-	0.020%
810	Gnma Ii Pool 784789 G2 02/46 Fixed 3	-	0.020%
811	Fnma Pool Fs5324 Fn 10/52 Fixed Var	-	0.020%
812	Fnma Pool Al9268 Fn 10/46 Fixed Var	-	0.020%
813	Fnma Pool Ca6981 Fn 09/50 Fixed 2	-	0.020%
814	Fnma Pool Fm6570 Fn 03/51 Fixed Var	-	0.020%
815	Fnma Pool Fm3728 Fn 07/50 Fixed Var	-	0.020%
816	Fnma Pool Fs6185 Fn 03/37 Fixed Var	-	0.020%
817	Fed Hm Ln Pc Pool Sb8097 Fr 04/36 Fixed 1.5	-	0.020%
818	Fnma Pool Fm6201 Fn 09/49 Fixed Var	-	0.020%
819	Fnma Pool Fm6199 Fn 09/33 Fixed Var	-	0.020%
820	Fnma Pool Fm3576 Fn 06/50 Fixed Var	-	0.020%
821	Fnma Pool Fm3940 Fn 08/35 Fixed Var	-	0.020%
822	Fnma Pool Fm9654 Fn 11/36 Fixed Var	-	0.020%
823	Fnma Pool Ma3988 Fn 04/40 Fixed 3	-	0.020%
824	Fnma Pool Ma4075 Fn 07/35 Fixed 2.5	-	0.020%
825	Fnma Pool Ma5497 Fn 10/54 Fixed 5.5	-	0.020%
826	Fnma Pool Al9500 Fn 08/43 Fixed Var	-	0.020%
827	Fed Hm Ln Pc Pool Sd4111 Fr 09/53 Fixed 5.5	-	0.020%
828	Fed Hm Ln Pc Pool Ra2595 Fr 05/50 Fixed 2.5	-	0.020%
829	Fnma Pool Bq0538 Fn 09/50 Fixed 2.5	-	0.020%
830	Fnma Pool Ma4382 Fn 07/36 Fixed 1.5	-	0.020%
831	Fnma Pool Fm7599 Fn 01/51 Fixed Var	-	0.020%
832	Fnma Pool Cb3918 Fn 06/52 Fixed 4.5	-	0.020%
833	Fnma Pool Fm7577 Fn 09/46 Fixed Var	-	0.020%
834	Gnma Ii Pool Ma8485 G2 12/52 Fixed 2.5	-	0.020%
835	Fnma Pool Fm3542 Fn 05/49 Fixed Var	-	0.020%
836	Crh America Finance Inc Company Guar 02/56 5.6	-	0.020%
837	Fnma Pool Fm5820 Fn 04/50 Fixed Var	-	0.020%
838	Dallas Tex Convention Ctr Hotel De 7.088 01/01/2042	-	0.020%
839	Fnma Pool Fm6225 Fn 02/36 Fixed Var	-	0.020%
840	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.020%
841	Gnma Ii Pool Ma4003 G2 10/46 Fixed 3	-	0.020%
842	Fed Hm Ln Pc Pool G08747 Fg 02/47 Fixed 3	-	0.020%
843	Fnma Pool Fm2997 Fn 08/48 Fixed Var	-	0.020%
844	Fnma Pool Ca5122 Fn 02/50 Fixed 3	-	0.020%
845	Gnma Ii Pool Ma7137 G2 01/51 Fixed 3	-	0.020%
846	Fed Hm Ln Pc Pool Sb1093 Fr 07/38 Fixed 3	-	0.020%
847	Fnma Pool Ma3991 Fn 04/50 Fixed 3	-	0.020%
848	Fnma Pool As8115 Fn 10/46 Fixed 3	-	0.020%
849	Fnma Pool Ma4239 Fn 01/51 Fixed 3	-	0.020%
850	Fnma Pool Fm9777 Fn 12/51 Fixed Var	-	0.020%
851	Fed Hm Ln Pc Pool Sb0762 Fr 04/37 Fixed 2.5	-	0.020%
852	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	-	0.020%
853	Fnma Pool Ma4414 Fn 09/51 Fixed 2.5	-	0.020%
854	Fnma Pool Ma3495 Fn 10/48 Fixed 4	-	0.020%
855	Fnma Pool Fs3674 Fn 02/52 Fixed Var	-	0.020%
856	Gnma Ii Pool Ma7828 G2 01/52 Fixed 3	-	0.020%
857	Fnma Pool Al7428 Fn 09/30 Fixed Var	-	0.020%
858	Fnma Pool Ca3092 Fn 02/49 Fixed 4.5	-	0.020%
859	Gnma Ii Pool 786793 G2 12/52 Fixed 2	-	0.020%
860	Southern California Edison Co 5.15 06/01/2029	-	0.020%
861	Petronas Capital, Ltd. 5.34% 4/3/2035	-	0.020%
862	Fnma Pool Fm1553 Fn 09/46 Fixed Var	-	0.020%
863	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
864	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.020%
865	American Water Capital Corp 3.75 09/01/2047	-	0.020%
866	Gnma Ii Pool Ma6338 G2 12/49 Fixed 3	-	0.020%
867	Gnma Ii Pool Ma7989 G2 04/52 Fixed 3.5	-	0.020%
868	Fnma Pool Ma4358 Fn 06/51 Fixed 3.5	-	0.020%
869	Fed Hm Ln Pc Pool Sb8138 Fr 01/37 Fixed 2.5	-	0.020%
870	Fox Corp 4.709% 1/25/2029	-	0.020%
871	Fnma Pool Ca1053 Fn 01/48 Fixed 3.5	-	0.020%
872	Fed Hm Ln Pc Pool Sd0639 Fr 06/51 Fixed 3	-	0.020%
873	Fnma Pool Fs5881 Fn 06/43 Fixed Var	-	0.020%
874	Fed Hm Ln Pc Pool Sd8209 Fr 03/52 Fixed 1.5	-	0.020%
875	Fnma Pool Fm4870 Fn 11/50 Fixed Var	-	0.020%
876	Fed Hm Ln Pc Pool Sd6159 Fr 06/52 Fixed 3	-	0.020%
877	Fnma Pool Ma5772 Fn 07/40 Fixed 5.5	-	0.020%
878	Fnma Pool Fm7050 Fn 04/51 Fixed Var	-	0.020%
879	Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5	-	0.020%
880	Fnma Pool Fa0240 Fn 08/50 Fixed Var	-	0.020%
881	Fed Hm Ln Pc Pool Ra4258 Fr 12/50 Fixed 1.5	-	0.020%
882	Iberdrola Finanzas Sa	-	0.020%
883	Fannie Mae Pool 2.00 1/1/2052	-	0.020%
884	214983348.Srdlc	-	0.020%
885	Gnma Ii Pool Ma9304 G2 11/53 Fixed 5	-	0.020%
886	Fnma Pool Fm6144 Fn 02/36 Fixed Var	-	0.020%
887	Fed Hm Ln Pc Pool Ra2788 Fr 06/50 Fixed 2.5	-	0.020%
888	Fnma Pool Bn5413 Fn 04/49 Fixed 3.5	-	0.020%
889	Fed Hm Ln Pc Pool Sd2882 Fr 05/53 Fixed 5.5	-	0.020%
890	Fed Hm Ln Pc Pool Qa6756 Fr 02/50 Fixed 3	-	0.020%
891	Gnma Ii Pool Ma3598 G2 04/46 Fixed 4	-	0.020%
892	Fnma Pool Fm8080 Fn 07/51 Fixed Var	-	0.020%
893	DRB5181364.SRDUP	-	0.020%
894	Fnma Pool Fm7554 Fn 04/50 Fixed Var	-	0.020%
895	Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5	-	0.020%
896	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.020%
897	Us Long Bond(Cbt) Sep26	-	0.020%
898	Fed Hm Ln Pc Pool Sd3777 Fr 12/51 Fixed 2.5	-	0.020%
899	Metropolitan Life Global Funding I 4 2027-07-13	-	0.020%
900	Fed Hm Ln Pc Pool Sd8333 Fr 06/53 Fixed 6.5	-	0.020%
901	Fnma Pool Fm1321 Fn 10/48 Fixed Var	-	0.020%
902	Fnma Pool Fs4680 Fn 05/53 Fixed Var	-	0.020%
903	Fed Hm Ln Pc Pool Sd1907 Fr 08/50 Fixed 3	-	0.020%
904	Fnma Pool Bw9917 Fn 10/52 Fixed 5	-	0.020%
905	Fed Hm Ln Pc Pool Sd2395 Fr 01/53 Fixed 5	-	0.020%
906	Gnma Ii Pool Ma6153 G2 09/49 Fixed 3	-	0.020%
907	Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5	-	0.020%
908	Gnma Ii Pool Ma4195 G2 01/47 Fixed 3	-	0.020%
909	Fed Hm Ln Pc Pool Qc0629 Fr 04/51 Fixed 2	-	0.020%
910	Fed Hm Ln Pc Pool Zs8679 Fr 12/32 Fixed 3	-	0.020%
911	Gnma Ii Pool Ma6542 G2 03/50 Fixed 3.5	-	0.020%
912	Fed Hm Ln Pc Pool Sd4095 Fr 11/53 Fixed 6	-	0.020%
913	191553131.SRDLC	-	0.020%
914	Fnma Pool Fs3208 Fn 05/52 Fixed Var	-	0.020%
915	Fnma Pool Db6901 Fn 07/54 Fixed 6	-	0.020%
916	Gates Corp/De 0.0688 07/01/2029	-	0.020%
917	Fed Hm Ln Pc Pool Sd8157 Fr 07/51 Fixed 3	-	0.020%
918	Fed Hm Ln Pc Pool Ra6605 Fr 01/52 Fixed 3	-	0.020%
919	Fed Hm Ln Pc Pool Sd8206 Fr 04/52 Fixed 3	-	0.020%
920	Fnma Pool Fs8553 Fn 07/54 Fixed Var	-	0.020%
921	TWD/USD Forward	-	0.020%
922	Fnma Pool Fm4631 Fn 10/50 Fixed Var	-	0.020%
923	Ameren Illinois Co 1St Mortgage 03/50 3.25	-	0.020%
924	Fnma Pool As8648 Fn 01/47 Fixed 3	-	0.020%
925	Fed Hm Ln Pc Pool Qn1420 Fr 01/35 Fixed 3	-	0.020%
926	Fnma Pool Bo8691 Fn 03/50 Fixed 3.5	-	0.020%
927	Banque Federative Du Credit Mutuel Sa 0.625 2028-11-03	-	0.020%
928	Fed Hm Ln Pc Pool Sb8112 Fr 07/36 Fixed 2.5	-	0.020%
929	Fed Hm Ln Pc Pool Ra2132 Fr 02/50 Fixed 3	-	0.020%
930	Fannie Mae Pool #Ma5530 5.00% 11/1/2054	-	0.020%
931	Fnma Pool Bt2516 Fn 05/51 Fixed 2	-	0.020%
932	Fnma Pool Fs5555 Fn 07/52 Fixed Var	-	0.020%
933	Fed Hm Ln Pc Pool Si2088 Fr 05/50 Fixed 3.5	-	0.020%
934	Fnma Pool Fm4639 Fn 11/50 Fixed Var	-	0.020%
935	Bank Of America Corp 2.687 04/22/2032	-	0.020%
936	Fnma Pool Bm5507 Fn 09/48 Fixed Var	-	0.020%
937	Fnma Pool Fm4959 Fn 12/50 Fixed Var	-	0.020%
938	Us 10Yr Note (Cbt)Jun26	-	0.020%
939	Fed Hm Ln Pc Pool Sd3925 Fr 09/53 Fixed 5	-	0.020%
940	Fnma Pool Fm2566 Fn 11/46 Fixed Var	-	0.020%
941	Fed Hm Ln Pc Pool Sc0334 Fr 01/43 Fixed 4.5	-	0.020%
942	Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5	-	0.020%
943	Fnma Pool Fm1552 Fn 12/47 Fixed Var	-	0.020%
944	Fed Hm Ln Pc Pool Zs4693 Fr 12/46 Fixed 3	-	0.020%
945	Fnma Pool Cb5306 Fn 12/52 Fixed 6	-	0.020%
946	Fnma 30Yr 3.5 01/01/2043	-	0.020%
947	Fed Hm Ln Pc Pool Qc7460 Fr 09/51 Fixed 2.5	-	0.020%
948	Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3	-	0.020%
949	Fed Hm Ln Pc Pool Sd8176 Fr 11/51 Fixed 1.5	-	0.020%
950	Fnma Pool Fs5084 Fn 10/48 Fixed Var	-	0.020%
951	Fnma Pool Ma4399 Fn 08/51 Fixed 2.5	-	0.020%
952	Fnma Pool Fm5735 Fn 03/49 Fixed Var	-	0.020%
953	Fnma Pool Bh9215 Fn 01/48 Fixed 3.5	-	0.020%
954	Fed Hm Ln Pc Pool Qc2061 Fr 05/51 Fixed 2	-	0.020%
955	Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029	-	0.020%
956	Fed Hm Ln Pc Pool Zt0540 Fr 06/48 Fixed 4	-	0.020%
957	Credit Agricole Assurances Sa 1.5 2031-10-06	-	0.020%
958	Gnma Ii Pool Ma7708 G2 11/51 Fixed 4	-	0.020%
959	Fnma Pool Ma4445 Fn 10/41 Fixed 1.5	-	0.020%
960	Fed Hm Ln Pc Pool Zs8087 Fr 04/33 Fixed 2.5	-	0.020%
961	Fnma Pool Fs4780 Fn 04/53 Fixed Var	-	0.020%
962	Fnma Pool Ma5270 Fn 02/54 Fixed 5	-	0.020%
963	Gnma Ii Pool Ma5985 G2 06/49 Fixed 3.5	-	0.020%
964	Fnma Pool Fs1096 Fn 01/51 Fixed Var	-	0.020%
965	Gnma Ii Pool Ma5986 G2 06/49 Fixed 4	-	0.020%
966	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.020%
967	Fnma Pool Ma3745 Fn 08/49 Fixed 3.5	-	0.020%
968	Fed Hm Ln Pc Pool Sb8058 Fr 08/35 Fixed 2.5	-	0.020%
969	Fed Hm Ln Pc Pool Sd2180 Fr 10/52 Fixed 6	-	0.020%
970	Fnma Pool Fm2754 Fn 02/48 Fixed Var	-	0.020%
971	Fnma Pool Ca1360 Fn 03/48 Fixed 3.5	-	0.020%
972	China Govt 3.86% 07/22/49	-	0.020%
973	Fnma Pool Fs1950 Fn 05/52 Fixed Var	-	0.020%
974	Fnma Pool As8984 Fn 03/47 Fixed 4.5	-	0.020%
975	Fed Hm Ln Pc Pool Sd8135 Fr 03/51 Fixed 2.5	-	0.020%
976	Fed Hm Ln Pc Pool Sl4954 Fr 04/54 Fixed 6	-	0.020%
977	Gnma Ii Pool Ma8046 G2 05/52 Fixed 4.5	-	0.020%
978	Rbc Dominion Securities Inc 2026-02-02	-	0.020%
979	Fed Hm Ln Pc Pool Sd2081 Fr 12/52 Fixed 5	-	0.020%
980	Fed Hm Ln Pc Pool Sb1140 Fr 04/37 Fixed 2	-	0.020%
981	Fnma Pool Fa0304 Fn 12/54 Fixed Var	-	0.020%
982	Microsoft Corp Sep26 540 Call 0 2026-09-18	-	0.020%
983	Gnma Ii Pool Ma8572 G2 01/53 Fixed 6.5	-	0.020%
984	Fnma Pool Fm6223 Fn 03/36 Fixed Var	-	0.020%
985	Fed Hm Ln Pc Pool Sd3382 Fr 06/53 Fixed 5	-	0.020%
986	Japan, Series 73, 0.70% 12/20/2051	-	0.020%
987	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.020%
988	Cooperatieve Rabobank Ua Mtn Regs 4.23% Apr 25, 2029	-	0.020%
989	Gnma Ii Pool Ma5192 G2 05/48 Fixed 4	-	0.020%
990	Fnma Pool Br1904 Fn 01/51 Fixed 2	-	0.020%
991	Lch-JPY Irs 6/18/32 Pay Fix Bnpa_C	-	0.020%
992	Fnma Pool Br6460 Fn 03/51 Fixed 2.5	-	0.020%
993	Fnma Pool Fm5026 Fn 12/50 Fixed Var	-	0.020%
994	Fnma Pool Ma4561 Fn 03/52 Fixed 1.5	-	0.020%
995	Fnma Pool Cb5600 Fn 02/53 Fixed 5.5	-	0.020%
996	Fnma Pool Fa0435 Fn 06/37 Fixed Var	-	0.020%
997	Gnma2 30Yr 3.5 03/20/2047	-	0.020%
998	Fnma Pool Bt0416 Fn 06/51 Fixed 2	-	0.020%
999	Fed Hm Ln Pc Pool Sd8179 Fr 11/51 Fixed 3	-	0.020%
1000	Gnma Ii Pool 785313 G2 02/51 Fixed 2.5	-	0.020%
1001	Gnma Ii Pool Ma6764 G2 07/50 Fixed 2	-	0.020%
1002	Fed Hm Ln Pc Pool Rb5140 Fr 01/42 Fixed 1.5	-	0.020%
1003	Fnma Pool Fm2067 Fn 08/38 Fixed Var	-	0.020%
1004	Fnma Pool Bv5584 Fn 05/52 Fixed 3.5	-	0.020%
1005	Rio Tinto Finance Usa Plc 4.88 03/14/2030	-	0.020%
1006	Fed Hm Ln Pc Pool Zt1918 Fr 04/49 Fixed 4	-	0.020%
1007	Fed Hm Ln Pc Pool Sd1667 Fr 11/50 Fixed 3	-	0.020%
1008	Gnma Ii Pool Ma6765 G2 07/50 Fixed 2.5	-	0.020%
1009	Fed Hm Ln Pc Pool Sd3959 Fr 10/53 Fixed 6	-	0.020%
1010	Cbm3910097.Srdup 28.65 2028-08-02	-	0.020%
1011	Fnma Pool Bh9251 Fn 02/48 Fixed 3.5	-	0.020%
1012	Fed Hm Ln Pc Pool Qa8528 Fr 04/50 Fixed 3	-	0.020%
1013	Fed Hm Ln Pc Pool Sd1302 Fr 07/52 Fixed 5	-	0.020%
1014	Fannie Mae Pool 5.63 8/1/2032	-	0.020%
1015	Fnma Pool Fm4868 Fn 11/50 Fixed Var	-	0.020%
1016	Fed Hm Ln Pc Pool Sb0921 Fr 07/38 Fixed 3.5	-	0.020%
1017	Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5	-	0.020%
1018	Fnma Pool Cb4623 Fn 09/52 Fixed 5	-	0.020%
1019	Gnma Ii Pool Ma8945 G2 06/53 Fixed 4	-	0.020%
1020	Fed Hm Ln Pc Pool Sd7318 Fr 11/53 Fixed 6.5	-	0.020%
1021	Fnma Pool Fm5001 Fn 04/50 Fixed Var	-	0.020%
1022	Fed Hm Ln Pc Pool Sd2018 Fr 11/50 Fixed 3	-	0.020%
1023	Cp Series 11 2.500000%	-	0.020%
1024	Athora Holding Ltd 6.63 06/16/2028	-	0.020%
1025	Fnma Pool Bp3723 Fn 09/35 Fixed 2	-	0.020%
1026	Gnma Ii Pool Ma4719 G2 09/47 Fixed 3.5	-	0.020%
1027	Fnma Pool Bn4363 Fn 02/49 Fixed 4.5	-	0.020%
1028	Fnma Pool Bp3264 Fn 06/50 Fixed 2.5	-	0.020%
1029	Fnma Pool Cb2869 Fn 02/52 Fixed 2.5	-	0.020%
1030	AUD/USD Fwd 20260916	-	0.020%
1031	Fnma Pool Fs3040 Fn 12/51 Fixed Var	-	0.020%
1032	Fnma Pool Br5551 Fn 03/51 Fixed 2	-	0.020%
1033	Gnma Ii Pool Ma4587 G2 07/47 Fixed 4	-	0.020%
1034	Xplr Infrastructure Operating Partners Lp 0.0838 01/15/2031	-	0.020%
1035	Fed Hm Ln Pc Pool Zs9775 Fr 07/46 Fixed 3.5	-	0.020%
1036	Gnma2 30Yr 3.5 02/20/2043	-	0.020%
1037	Fed Hm Ln Pc Pool Rb5032 Fr 02/40 Fixed 2.5	-	0.020%
1038	Unicredit Spa 0.85 2031-01-19	-	0.020%
1039	Gnma Ii Pool Ma6767 G2 07/50 Fixed 3.5	-	0.020%
1040	Fed Hm Ln Pc Pool Sb8187 Fr 11/37 Fixed 3	-	0.020%
1041	Fed Hm Ln Pc Pool Ra6909 Fr 03/52 Fixed 3.5	-	0.020%
1042	Fnma Pool Ma4446 Fn 10/41 Fixed 2	-	0.020%
1043	Fnma Pool Ma4020 Fn 05/50 Fixed 3	-	0.020%
1044	Fnma Pool Bj9252 Fn 06/48 Fixed 4	-	0.020%
1045	Gnma Ii Pool Ma4778 G2 10/47 Fixed 3.5	-	0.020%
1046	Gnma Ii Pool Ma8565 G2 01/53 Fixed 3	-	0.020%
1047	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.020%
1048	Gnma Ii Pool Ma6864 G2 09/50 Fixed 2	-	0.020%
1049	Fnma Pool Ma4228 Fn 01/36 Fixed 1.5	-	0.020%
1050	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046	-	0.020%
1051	Fnma Pool Fm7685 Fn 06/51 Fixed Var	-	0.010%
1052	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.625% 01/15/2032	-	0.010%
1053	Alachua County Health Facilities Authority 3.63 10/01/2030	-	0.010%
1054	Fnma Pool Fm8325 Fn 07/35 Fixed Var	-	0.010%
1055	Fed Hm Ln Pc Pool Sd1544 Fr 06/51 Fixed 2.5	-	0.010%
1056	Fnma Pool Fm5884 Fn 04/50 Fixed Var	-	0.010%
1057	Fnma Pool Fs2462 Fn 02/52 Fixed Var	-	0.010%
1058	Fnma Pool Fm4219 Fn 09/50 Fixed Var	-	0.010%
1059	Fnma Pool Cb3205 Fn 03/37 Fixed 2.5	-	0.010%
1060	Fed Hm Ln Pc Pool Sl3040 Fr 10/50 Fixed 2	-	0.010%
1061	Fnma Pool Ma4441 Fn 10/36 Fixed 1.5	-	0.010%
1062	Fnma Pool Ma2484 Fn 12/45 Fixed 4	-	0.010%
1063	Gnma Ii Pool Ma5399 G2 08/48 Fixed 4.5	-	0.010%
1064	Fnma Pool Fs1172 Fn 11/51 Fixed Var	-	0.010%
1065	Fnma Pool Ma3275 Fn 02/48 Fixed 3	-	0.010%
1066	Gnma Ii Pool Ma8264 G2 09/52 Fixed 2.5	-	0.010%
1067	Fnma Pool Bp5804 Fn 05/50 Fixed 2.5	-	0.010%
1068	Gnma Ii Pool Ma8102 G2 06/52 Fixed 5	-	0.010%
1069	Fannie Mae Pool 6.5 06/01/2055	-	0.010%
1070	New S Wales Treasury Crp 3.5 11/20/2037	-	0.010%
1071	Fed Hm Ln Pc Pool Zs4790 Fr 09/48 Fixed 4	-	0.010%
1072	Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5	-	0.010%
1073	Fnma Pool Bm5833 Fn 05/47 Fixed Var	-	0.010%
1074	Fnma Pool As5629 Fn 08/45 Fixed 3.5	-	0.010%
1075	Fed Hm Ln Pc Pool Sb8227 Fr 04/38 Fixed 4	-	0.010%
1076	Fed Hm Ln Pc Pool Sd8004 Fr 08/49 Fixed 3	-	0.010%
1077	Fnma Pool Fm7055 Fn 04/36 Fixed Var	-	0.010%
1078	Aviva Plc 0%/Var 11/27/2053 Regs 0% 11/27/2053	-	0.010%
1079	Fnma Pool As6709 Fn 02/36 Fixed 3.5	-	0.010%
1080	Fed Hm Ln Pc Pool G60985 Fg 05/47 Fixed 3	-	0.010%
1081	Fed Hm Ln Pc Pool Sb8075 Fr 11/35 Fixed 2.5	-	0.010%
1082	Fnma Pool Fs0232 Fn 12/51 Fixed Var	-	0.010%
1083	Fnma Pool As3939 Fn 12/44 Fixed 3.5	-	0.010%
1084	Gnma Ii Pool Ma0392 G2 09/42 Fixed 3.5	-	0.010%
1085	LIBERTY LIVING FINANCE	-	0.010%
1086	Fnma Pool Fm3039 Fn 03/50 Fixed Var	-	0.010%
1087	Fnma Pool Fs5516 Fn 08/53 Fixed Var	-	0.010%
1088	Fnma Pool Br7231 Fn 04/36 Fixed 2	-	0.010%
1089	Cnh Industrial Cap Llc 1.875% 1/15/2026	-	0.010%
1090	Fnma Pool Fs3796 Fn 04/52 Fixed Var	-	0.010%
1091	Fed Hm Ln Pc Pool Zs9733 Fr 12/43 Fixed 4	-	0.010%
1092	Fnma Pool Ma3931 Fn 02/35 Fixed 3	-	0.010%
1093	Fed Hm Ln Pc Pool Ra6614 Fr 01/52 Fixed 2.5	-	0.010%
1094	Fnma Pool Fs5436 Fn 08/53 Fixed Var	-	0.010%
1095	Fnma Pool Fm5819 Fn 02/48 Fixed Var	-	0.010%
1096	Fed Hm Ln Pc Pool Sd8001 Fr 07/49 Fixed 3.5	-	0.010%
1097	Fnma Pool Fm1975 Fn 05/49 Fixed Var	-	0.010%
1098	Fed Hm Ln Pc Pool Sb8213 Fr 02/38 Fixed 5	-	0.010%
1099	Fnma Pool Fm4803 Fn 01/50 Fixed Var	-	0.010%
1100	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	-	0.010%
1101	Fed Hm Ln Pc Pool Sd5951 Fr 08/54 Fixed 6	-	0.010%
1102	Fnma Pool Fm2510 Fn 11/48 Fixed Var	-	0.010%
1103	Fnma Pool Fm2165 Fn 11/48 Fixed Var	-	0.010%
1104	Fnma Pool Ad8529 Fn 08/40 Fixed 4.5	-	0.010%
1105	Fed Hm Ln Pc Pool Sb1122 Fr 06/37 Fixed 3	-	0.010%
1106	Gnma Ii Pool 783298 G2 04/41 Fixed 4.5	-	0.010%
1107	Fed Hm Ln Pc Pool Sb8084 Fr 01/36 Fixed 2	-	0.010%
1108	Fnma Pool Fm3445 Fn 09/48 Fixed Var	-	0.010%
1109	Fed Hm Ln Pc Pool Sb8500 Fr 07/35 Fixed 2.5	-	0.010%
1110	Pan American Silver Corp. Cont Value Right	-	0.010%
1111	Gnma Ii Pool Ma7771 G2 12/51 Fixed 4.5	-	0.010%
1112	Fnma Pool Ca4424 Fn 10/49 Fixed 3	-	0.010%
1113	Citigroup Inc 3.75 2032-05-14	-	0.010%
1114	Lme Lead Future Apr26	-	0.010%
1115	Freddie Mac Gold Pool 8.00 8/1/2032	-	0.010%
1116	Fnma Pool Fm5044 Fn 12/50 Fixed Var	-	0.010%
1117	Fed Hm Ln Pc Pool Qa7540 Fr 03/50 Fixed 3	-	0.010%
1118	Amazon.Com Inc Sr Unsecured 05/31 2.1	-	0.010%
1119	Fed Hm Ln Pc Pool Qa8967 Fr 04/50 Fixed 3	-	0.010%
1120	Fnma Pool Ca5658 Fn 05/50 Fixed 2.5	-	0.010%
1121	Fed Hm Ln Pc Pool Sb0194 Fr 12/33 Fixed 2.5	-	0.010%
1122	Gnma Ii Pool Ma6220 G2 10/49 Fixed 4	-	0.010%
1123	Fed Hm Ln Pc Pool Qa3976 Fr 10/49 Fixed 3	-	0.010%
1124	California State Public Works Board 5 10/01/2026	-	0.010%
1125	Fnma Pool Bc4745 Fn 10/46 Fixed 3	-	0.010%
1126	Fnma Pool Ma5470 Fn 09/54 Fixed 5.5	-	0.010%
1127	Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5	-	0.010%
1128	Fnma Pool Fs6085 Fn 10/53 Fixed Var	-	0.010%
1129	Fnma Pool Ab6632 Fn 10/42 Fixed 3.5	-	0.010%
1130	Fed Hm Ln Pc Pool Za4761 Fr 12/46 Fixed 3	-	0.010%
1131	Gnma Ii Pool Ma6822 G2 08/50 Fixed 4	-	0.010%
1132	Fnma Pool Fs5279 Fn 12/41 Fixed Var	-	0.010%
1133	Fnma Pool Ma4021 Fn 05/50 Fixed 3.5	-	0.010%
1134	Fed Hm Ln Pc Pool Sd8268 Fr 11/52 Fixed 5.5	-	0.010%
1135	Fnma Pool Fm5997 Fn 02/51 Fixed Var	-	0.010%
1136	Fed Hm Ln Pc Pool C91649 Fg 04/33 Fixed 3	-	0.010%
1137	Fnma Pool Bm5211 Fn 03/45 Fixed Var	-	0.010%
1138	Fnma Pool Fm4407 Fn 09/35 Fixed Var	-	0.010%
1139	Fed Hm Ln Pc Pool Qj5563 Fr 09/54 Fixed 5	-	0.010%
1140	Fed Hm Ln Pc Pool Sd7512 Fr 02/50 Fixed 3	-	0.010%
1141	Helmerich And Payne Inc 4.65 12/01/2027	-	0.010%
1142	Fnma Pool Fm9637 Fn 11/36 Fixed Var	-	0.010%
1143	Fnma Pool Fs8486 Fn 12/52 Fixed Var	-	0.010%
1144	Fnma Pool Fm2977 Fn 12/33 Fixed Var	-	0.010%
1145	Fnma Pool Fs1098 Fn 03/52 Fixed Var	-	0.010%
1146	Fed Hm Ln Pc Pool Sb0661 Fr 04/37 Fixed 2.5	-	0.010%
1147	Fnma Pool Fm7162 Fn 06/50 Fixed Var	-	0.010%
1148	Fnma Pool Fm4789 Fn 11/50 Fixed Var	-	0.010%
1149	Fnma Pool Bc1515 Fn 08/46 Fixed 3.5	-	0.010%
1150	Fnma Pool Bj1662 Fn 12/47 Fixed 3.5	-	0.010%
1151	Florida Power + Light Co 1St Mortgage 05/30 4.625	-	0.010%
1152	Fed Hm Ln Pc Pool Qc3021 Fr 05/51 Fixed 3.5	-	0.010%
1153	American Tower Corporation 2.95 01/15/2051	-	0.010%
1154	Fnma Pool Bt1278 Fn 07/36 Fixed 2	-	0.010%
1155	Jpmorgan Chase & Co 4.32 04/26/2028	-	0.010%
1156	Fnma Pool Fs4056 Fn 07/36 Fixed Var	-	0.010%
1157	Gnma Ii Pool Ma5078 G2 03/48 Fixed 4	-	0.010%
1158	Fnma Pool At2722 Fn 05/43 Fixed 3	-	0.010%
1159	Fed Hm Ln Pc Pool Sb8124 Fr 10/36 Fixed 2.5	-	0.010%
1160	Fed Hm Ln Pc Pool Sd8016 Fr 10/49 Fixed 3	-	0.010%
1161	Fed Hm Ln Pc Pool C04305 Fg 11/42 Fixed 3	-	0.010%
1162	Fnma Pool Fs2684 Fn 07/52 Fixed Var	-	0.010%
1163	Fnma Pool Br4393 Fn 03/51 Fixed 2	-	0.010%
1164	Fnma Pool Bo3192 Fn 10/49 Fixed 3	-	0.010%
1165	Fnma Pool Fm3635 Fn 03/50 Fixed Var	-	0.010%
1166	Woolworths Group Ltd.	-	0.010%
1167	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	-	0.010%
1168	Fnma Pool Cb4390 Fn 08/52 Fixed 4.5	-	0.010%
1169	Fed Hm Ln Pc Pool Sd2665 Fr 04/53 Fixed 6	-	0.010%
1170	Gnma Ii Pool Ma7587 G2 09/51 Fixed 1.5	-	0.010%
1171	Fnma Pool Fm6400 Fn 03/51 Fixed Var	-	0.010%
1172	State Of Illinois 5 05/01/2035	-	0.010%
1173	Fed Hm Ln Pc Pool Ra6132 Fr 10/51 Fixed 2.5	-	0.010%
1174	Fnma Pool Fa3067 Fn 06/40 Fixed Var	-	0.010%
1175	Fnma Pool Fm6222 Fn 02/36 Fixed Var	-	0.010%
1176	State Of Hawaii 4 08/01/2032	-	0.010%
1177	Fnma Pool Fm1368 Fn 11/46 Fixed Var	-	0.010%
1178	Fnma Pool Ma4343 Fn 05/51 Fixed 1.5	-	0.010%
1179	CNH/USD Fwd 20250915 000000902 USD	-	0.010%
1180	Fnma Pool Br2231 Fn 08/51 Fixed 2	-	0.010%
1181	Fnma Pool Ca1057 Fn 01/48 Fixed 4	-	0.010%
1182	Golub Capital Private Credit Fund 5.45% 8/15/28	-	0.010%
1183	Fnma Pool Cb3755 Fn 05/52 Fixed 3.5	-	0.010%
1184	Gnma Ii Pool Ma6090 G2 08/49 Fixed 3.5	-	0.010%
1185	Fed Hm Ln Pc Pool Ra7909 Fr 10/52 Fixed 4	-	0.010%
1186	Fnma Pool Ca1054 Fn 01/48 Fixed 3.5	-	0.010%
1187	Fnma Pool Bm3385 Fn 06/45 Fixed Var	-	0.010%
1188	Fnma Pool Ma3308 Fn 03/38 Fixed 3	-	0.010%
1189	Fed Hm Ln Pc Pool Ra8563 Fr 02/53 Fixed 6.5	-	0.010%
1190	Gnma Ii Pool 785072 G2 03/49 Fixed 3	-	0.010%
1191	Gnma Ii Pool Ma2147 G2 08/44 Fixed 3	-	0.010%
1192	Gnma Ii Pool Ma0022 G2 04/42 Fixed 3.5	-	0.010%
1193	Fed Hm Ln Pc Pool Sb8068 Fr 10/35 Fixed 1.5	-	0.010%
1194	Grand River Hospital District 6 12/01/2045	-	0.010%
1195	Fnma Pool Ma5106 Fn 08/53 Fixed 5	-	0.010%
1196	Hungary Government Bond 4.5 2028-03-23	-	0.010%
1197	Fnma Pool Ma3238 Fn 01/48 Fixed 3.5	-	0.010%
1198	Fnma Pool Fm2409 Fn 06/29 Fixed Var	-	0.010%
1199	Gnma Ii Pool Ma8796 G2 04/53 Fixed 3	-	0.010%
1200	Fed Hm Ln Pc Pool G08784 Fg 10/47 Fixed 3.5	-	0.010%
1201	Thermo Fisher Scientific 5% 12/5/2026	-	0.010%
1202	Fnma Pool As8142 Fn 10/46 Fixed 4	-	0.010%
1203	Gnma Ii Pool Ma7474 G2 07/51 Fixed 3.5	-	0.010%
1204	Fed Hm Ln Pc Pool Q43252 Fg 09/46 Fixed 3	-	0.010%
1205	Gnma Ii Pool Ma5467 G2 09/48 Fixed 4.5	-	0.010%
1206	Fed Hm Ln Pc Pool Sd5339 Fr 04/52 Fixed 3.5	-	0.010%
1207	Fnma Pool Ar3317 Fn 02/43 Fixed 3.5	-	0.010%
1208	Fed Hm Ln Pc Pool Qc8371 Fr 10/51 Fixed 2.5	-	0.010%
1209	Azuria Water Solutions, Inc. 0 48606 2033-01-27	-	0.010%
1210	Fnma Pool Au0562 Fn 08/43 Fixed 3.5	-	0.010%
1211	Fed Hm Ln Pc Pool Q04088 Fg 10/41 Fixed 3.5	-	0.010%
1212	Fnma Pool Ma3803 Fn 10/49 Fixed 3.5	-	0.010%
1213	Fnma Pool Cb5592 Fn 02/53 Fixed 5.5	-	0.010%
1214	Fnma Pool Bm5174 Fn 12/48 Fixed Var	-	0.010%
1215	Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5	-	0.010%
1216	Ford Motor Credit Co., Llc 5.875% 11/7/2029	-	0.010%
1217	Fed Hm Ln Pc Pool Qd3419 Fr 12/51 Fixed 2	-	0.010%
1218	Gnma Ii Pool Ma6340 G2 12/49 Fixed 4	-	0.010%
1219	Fnma Pool Fs2783 Fn 06/51 Fixed Var	-	0.010%
1220	Fnma Pool Fm4994 Fn 12/50 Fixed Var	-	0.010%
1221	Fnma Pool Ca2039 Fn 07/48 Fixed 4	-	0.010%
1222	Fnma Pool Fm2903 Fn 06/47 Fixed Var	-	0.010%
1223	Fnma Pool Ma3181 Fn 11/37 Fixed 3.5	-	0.010%
1224	Fnma Pool Ca6305 Fn 07/50 Fixed 2.5	-	0.010%
1225	Fnma Pool Fm4954 Fn 12/35 Fixed Var	-	0.010%
1226	Fed Hm Ln Pc Pool Sd0131 Fr 01/49 Fixed 4	-	0.010%
1227	Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5	-	0.010%
1228	Fnma Pool Fm4129 Fn 09/50 Fixed Var	-	0.010%
1229	Fnma Pool Ma4416 Fn 09/51 Fixed 3.5	-	0.010%
1230	8873158.Srdsq	-	0.010%
1231	Fed Hm Ln Pc Pool Zt2106 Fr 03/49 Fixed 4	-	0.010%
1232	Fnma Pool Ma3283 Fn 02/33 Fixed 3	-	0.010%
1233	Fed Hm Ln Pc Pool Qc6452 Fr 09/51 Fixed 2.5	-	0.010%
1234	Fed Hm Ln Pc Pool Zt1857 Fr 03/49 Fixed 4.5	-	0.010%
1235	Fnma Pool Ma4098 Fn 08/50 Fixed 3.5	-	0.010%
1236	Fed Hm Ln Pc Pool Sd8039 Fr 01/50 Fixed 4	-	0.010%
1237	Fnma Pool Ca3514 Fn 05/49 Fixed 4.5	-	0.010%
1238	Fnma Pool Ca6563 Fn 08/35 Fixed 2.5	-	0.010%
1239	Gnma Ii Pool Ma5594 G2 11/48 Fixed 3.5	-	0.010%
1240	Fnma Pool Fm2849 Fn 08/46 Fixed Var	-	0.010%
1241	Fed Hm Ln Pc Pool Zt1502 Fr 11/48 Fixed 3.5	-	0.010%
1242	Fed Hm Ln Pc Pool Sb0437 Fr 09/35 Fixed 2	-	0.010%
1243	Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5	-	0.010%
1244	Public Fin Auth Wi Revenue	-	0.010%
1245	Fnma Pool Ca4015 Fn 01/48 Fixed 3	-	0.010%
1246	Fnma Pool Fm1149 Fn 11/47 Fixed Var	-	0.010%
1247	Fnma Pool Fm6522 Fn 12/49 Fixed Var	-	0.010%
1248	Fnma Pool Fm6538 Fn 04/51 Fixed Var	-	0.010%
1249	Fnma Pool Ca1704 Fn 05/48 Fixed 4.5	-	0.010%
1250	Fnma Pool Fm4211 Fn 10/35 Fixed Var	-	0.010%
1251	Fnma Pool Fs7059 Fn 07/52 Fixed Var	-	0.010%
1252	Fnma Pool Ma4178 Fn 11/35 Fixed 1.5	-	0.010%
1253	Fnma Pool Fm4965 Fn 12/35 Fixed Var	-	0.010%
1254	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	-	0.010%
1255	Fed Hm Ln Pc Pool Zm1577 Fr 08/46 Fixed 3	-	0.010%
1256	Fnma Pool Ma4656 Fn 07/52 Fixed 4.5	-	0.010%
1257	Gnma Ii Pool Ma4125 G2 12/46 Fixed 2.5	-	0.010%
1258	Fnma Pool Bm4428 Fn 05/48 Fixed Var	-	0.010%
1259	Fed Hm Ln Pc Pool Sd8374 Fr 11/53 Fixed 6.5	-	0.010%
1260	Gnma Ii Pool Ma6408 G2 01/50 Fixed 2.5	-	0.010%
1261	Aberti 1 2027-02-27	-	0.010%
1262	USD/EUR Forward	-	0.010%
1263	Fed Hm Ln Pc Pool Zs4759 Fr 03/48 Fixed 3.5	-	0.010%
1264	Fnma Pool Al7667 Fn 10/45 Fixed Var	-	0.010%
1265	Singapore Government Bond 2.25 2040-07-01	-	0.010%
1266	Fed Hm Ln Pc Pool Rc2065 Fr 06/36 Fixed 1.5	-	0.010%
1267	Fed Hm Ln Pc Pool Sd2165 Fr 01/53 Fixed 6.5	-	0.010%
1268	Gnma Ii Pool Ma4961 G2 01/48 Fixed 3	-	0.010%
1269	Fnma Pool As8073 Fn 10/46 Fixed 2.5	-	0.010%
1270	Fnma Pool Bm5584 Fn 02/45 Fixed Var	-	0.010%
1271	Prog 2024-Sfr5 A Prog 2024-Sfr5 A	-	0.010%
1272	Fnma Pool Bm5099 Fn 07/48 Fixed Var	-	0.010%
1273	Fed Hm Ln Pc Pool Zs4777 Fr 07/48 Fixed 3.5	-	0.010%
1274	Gnma Ii Pool Ma5191 G2 05/48 Fixed 3.5	-	0.010%
1275	Gnma Ii Pool 005081 G2 06/41 Fixed 4	-	0.010%
1276	Fnma Pool Ma3993 Fn 04/50 Fixed 4	-	0.010%
1277	Fnma Pool Fm4097 Fn 07/50 Fixed Var	-	0.010%
1278	Fnma Pool Ma4261 Fn 02/36 Fixed 2	-	0.010%
1279	IDR/USD Fwd 20251202	-	0.010%
1280	Fnma Pool Fs4350 Fn 02/51 Fixed Var	-	0.010%
1281	Fnma Pool Fm6010 Fn 02/36 Fixed Var	-	0.010%
1282	Gnma Ii Pool 005258 G2 12/41 Fixed 3.5	-	0.010%
1283	Fnma Pool Ma2334 Fn 07/45 Fixed 3.5	-	0.010%
1284	Gnma Ii Pool Ma5652 G2 12/48 Fixed 4.5	-	0.010%
1285	Fed Hm Ln Pc Pool Sd0105 Fr 06/47 Fixed 3.5	-	0.010%
1286	Fed Hm Ln Pc Pool Sd0862 Fr 06/51 Fixed 2.5	-	0.010%
1287	Gnma Ii Pool Ma7053 G2 12/50 Fixed 3	-	0.010%
1288	Fnma Pool Fs3142 Fn 04/50 Fixed Var	-	0.010%
1289	Freddie Mac Pool 3.5 09/01/2051	-	0.010%
1290	Gnma Ii Pool Ma7191 G2 02/51 Fixed 1.5	-	0.010%
1291	Fnma Pool Fm7159 Fn 02/51 Fixed Var	-	0.010%
1292	Macquarie Bank Ltd 6.798% 1/18/2033	-	0.010%
1293	Fed Hm Ln Pc Pool Zm6956 Fr 06/48 Fixed 4.5	-	0.010%
1294	Fnma Pool Ca4159 Fn 08/46 Fixed 3.5	-	0.010%
1295	Amcor Flexibles North Am 5.5% 3/17/2035	-	0.010%
1296	Fnma Pool Ma4438 Fn 10/51 Fixed 2.5	-	0.010%
1297	Fed Hm Ln Pc Pool Rj4817 Fr 09/55 Fixed 5.5	-	0.010%
1298	Gnma Ii Pool Ma8197 G2 08/52 Fixed 2.5	-	0.010%
1299	Fed Hm Ln Pc Pool Ra5373 Fr 06/51 Fixed 2	-	0.010%
1300	Fnma Pool Bk0920 Fn 07/48 Fixed 4	-	0.010%
1301	Fed Hm Ln Pc Pool Qg2234 Fr 05/53 Fixed 5.5	-	0.010%
1302	Gnma Ii Pool Ma7470 G2 07/51 Fixed 1.5	-	0.010%
1303	Fnma Pool Ma3939 Fn 02/50 Fixed 3.5	-	0.010%
1304	Fnma Pool Ca6102 Fn 06/50 Fixed 4	-	0.010%
1305	Fed Hm Ln Pc Pool Zm2665 Fr 02/47 Fixed 4	-	0.010%
1306	United States Treasury Note/Bond 0.0463 11/15/2045	-	0.010%
1307	Fed Hm Ln Pc Pool Ra3484 Fr 09/50 Fixed 3	-	0.010%
1308	Fnma Pool Ma4283 Fn 03/51 Fixed 3	-	0.010%
1309	Fnma Pool Fm7666 Fn 06/41 Fixed Var	-	0.010%
1310	Fed Hm Ln Pc Pool Sb0083 Fr 04/33 Fixed 3	-	0.010%
1311	Fnma Pool Ma3777 Fn 09/49 Fixed 4.5	-	0.010%
1312	BRL/USD Fwd 20260318	-	0.010%
1313	Fed Hm Ln Pc Pool Sb8110 Fr 07/36 Fixed 1.5	-	0.010%
1314	Fed Hm Ln Pc Pool Zm5332 Fr 01/48 Fixed 3	-	0.010%
1315	Fnma Pool Bd8027 Fn 09/46 Fixed 3	-	0.010%
1316	Fnma Pool Cb4128 Fn 07/52 Fixed 4.5	-	0.010%
1317	Fnma Pool Fm4317 Fn 09/50 Fixed Var	-	0.010%
1318	Fed Hm Ln Pc Pool Zt0522 Fr 09/48 Fixed 4.5	-	0.010%
1319	Fannie Mae Pool 2.5 01/01/2033	-	0.010%
1320	Fnma Pool Ma3692 Fn 07/49 Fixed 3.5	-	0.010%
1321	Soybean Meal Optn Mar26P 290	-	0.010%
1322	Fnma Pool Cb5731 Fn 02/53 Fixed 5.5	-	0.010%
1323	Fnma Pool Fm2745 Fn 03/50 Fixed Var	-	0.010%
1324	Fnma Pool Fm2691 Fn 04/35 Fixed Var	-	0.010%
1325	Fnma Pool Ma4697 Fn 08/42 Fixed 4	-	0.010%
1326	Fnma Pool Ma3693 Fn 07/49 Fixed 4	-	0.010%
1327	Fnma Pool Bo7302 Fn 02/50 Fixed 4.5	-	0.010%
1328	Fnma Pool Fs5394 Fn 07/53 Fixed Var	-	0.010%
1329	Fed Hm Ln Pc Pool Zs8063 Fr 09/32 Fixed 2.5	-	0.010%
1330	Emerson Electric Co 2 12/21/2028	-	0.010%
1331	Fnma Pool Cb1878 Fn 10/51 Fixed 3	-	0.010%
1332	Fnma Pool Bc2817 Fn 09/46 Fixed 3	-	0.010%
1333	Gnma Ii Pool Mb1217 G2 06/56 Fixed 5.5	-	0.010%
1334	Fnma Pool Ma3835 Fn 11/49 Fixed 3.5	-	0.010%
1335	Republic Of Bulgaria 0.05% Mar 05/37	-	0.010%
1336	Fnma Pool Ca8387 Fn 12/35 Fixed 2.5	-	0.010%
1337	Fnma Pool Ca5364 Fn 03/50 Fixed 4	-	0.010%
1338	Fnma Pool Fm6247 Fn 04/50 Fixed Var	-	0.010%
1339	Fnma Pool Fm7163 Fn 09/50 Fixed Var	-	0.010%
1340	Fnma Pool Ca6996 Fn 09/50 Fixed 2.5	-	0.010%
1341	Fed Hm Ln Pc Pool Qd1227 Fr 11/51 Fixed 2	-	0.010%
1342	Fnma Pool Ma3864 Fn 12/34 Fixed 2.5	-	0.010%
1343	Fnma Pool At5860 Fn 06/43 Fixed 3.5	-	0.010%
1344	Fed Hm Ln Pc Pool Zs8640 Fr 02/32 Fixed 2	-	0.010%
1345	Gnma Ii Pool Ma1090 G2 06/43 Fixed 3.5	-	0.010%
1346	Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3	-	0.010%
1347	Fed Hm Ln Pc Pool Za6531 Fr 03/49 Fixed 4.5	-	0.010%
1348	Fnma Pool Ca5986 Fn 06/50 Fixed 2.5	-	0.010%
1349	Fed Hm Ln Pc Pool Zm2573 Fr 02/47 Fixed 3.5	-	0.010%
1350	Fnma Pool Bq9204 Fn 01/51 Fixed 2	-	0.010%
1351	Gnma Ii Pool Ma6598 G2 04/50 Fixed 2.5	-	0.010%
1352	Bank Of Montreal 5.266% 12/11/2026	-	0.010%
1353	Fnma Pool Bm4620 Fn 10/44 Fixed Var	-	0.010%
1354	Fed Hm Ln Pc Pool Sd5624 Fr 06/54 Fixed 5.5	-	0.010%
1355	Fnma Pool Cb0711 Fn 06/51 Fixed 1.5	-	0.010%
1356	Fnma Pool Cb5691 Fn 02/53 Fixed 5.5	-	0.010%
1357	Fed Hm Ln Pc Pool Sl3781 Fr 01/56 Fixed 5.5	-	0.010%
1358	Fed Hm Ln Pc Pool Zt1526 Fr 11/48 Fixed 4	-	0.010%
1359	Fnma Pool Fm4430 Fn 09/49 Fixed Var	-	0.010%
1360	Gnma Ii Pool Ma6866 G2 09/50 Fixed 3	-	0.010%
1361	Fnma Pool Fm6298 Fn 06/38 Fixed Var	-	0.010%
1362	Gnma Ii Pool Ma5817 G2 03/49 Fixed 4	-	0.010%
1363	Fed Hm Ln Pc Pool Sb8045 Fr 05/35 Fixed 2.5	-	0.010%
1364	Fed Hm Ln Pc Pool Za4213 Fr 05/43 Fixed 3	-	0.010%
1365	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.010%
1366	Fnma Pool Fm6753 Fn 10/50 Fixed Var	-	0.010%
1367	Fed Hm Ln Pc Pool Sd8363 Fr 09/53 Fixed 6	-	0.010%
1368	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.010%
1369	Ginnie Mae I Pool 6.50 8/15/2028	-	0.010%
1370	Gnma Ii Pool Ma0851 G2 03/43 Fixed 3	-	0.010%
1371	Gnma Ii Pool Ma8571 G2 01/53 Fixed 6	-	0.010%
1372	Fed Hm Ln Pc Pool Qn1407 Fr 01/35 Fixed 2.5	-	0.010%
1373	Fnma Pool Ma2643 Fn 06/36 Fixed 3	-	0.010%
1374	Fnma Pool Ma2672 Fn 07/36 Fixed 3	-	0.010%
1375	Fnma Pool Cb2751 Fn 02/52 Fixed 2.5	-	0.010%
1376	Gnma Ii Pool Ma4127 G2 12/46 Fixed 3.5	-	0.010%
1377	Netherlands Government 0 01/15/2038	-	0.010%
1378	Fnma Pool Ma2523 Fn 02/36 Fixed 3	-	0.010%
1379	Us Long Bond(Cbt) Jun26	-	0.010%
1380	Fnma Pool Ca8131 Fn 12/50 Fixed 2.5	-	0.010%
1381	Fnma Pool Ma4056 Fn 06/50 Fixed 4	-	0.010%
1382	Fnma Pool Ma3992 Fn 04/50 Fixed 3.5	-	0.010%
1383	Fnma Pool Fm1113 Fn 05/32 Fixed Var	-	0.010%
1384	Fnma Pool Fm1963 Fn 11/49 Fixed Var	-	0.010%
1385	Fnma Pool Ca0682 Fn 11/47 Fixed 3.5	-	0.010%
1386	Fed Hm Ln Pc Pool Ra6676 Fr 01/52 Fixed 2	-	0.010%
1387	Gnma Ii Pool Ma6337 G2 12/49 Fixed 2.5	-	0.010%
1388	Gnma Ii Pool 784119 G2 02/46 Fixed 3	-	0.010%
1389	Fnma Pool Ma3149 Fn 10/47 Fixed 4	-	0.010%
1390	Fnma Pool Fm6257 Fn 05/35 Fixed Var	-	0.010%
1391	Fnma Pool Bm5914 Fn 04/49 Fixed Var	-	0.010%
1392	Fnma Pool Bn8570 Fn 08/34 Fixed 4	-	0.010%
1393	Fnma Pool Ma3934 Fn 02/40 Fixed 3	-	0.010%
1394	Fnma Pool Fm6821 Fn 04/51 Fixed Var	-	0.010%
1395	Gnma Ii Pool Ma4838 G2 11/47 Fixed 4	-	0.010%
1396	Gnma Ii Pool Ma5079 G2 03/48 Fixed 4.5	-	0.010%
1397	Fnma Pool Fs1429 Fn 04/52 Fixed Var	-	0.010%
1398	Fnma Pool Fm5279 Fn 11/50 Fixed Var	-	0.010%
1399	Fed Hm Ln Pc Pool Qc1192 Fr 05/51 Fixed 2	-	0.010%
1400	Fnma Pool Ma3147 Fn 10/47 Fixed 3	-	0.010%
1401	Fnma Pool Ca0148 Fn 08/47 Fixed 4.5	-	0.010%
1402	Fed Hm Ln Pc Pool Qd6303 Fr 02/52 Fixed 3.5	-	0.010%
1403	Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5	-	0.010%
1404	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	-	0.010%
1405	Fed Hm Ln Pc Pool Zt0530 Fr 01/47 Fixed 4	-	0.010%
1406	Fed Hm Ln Pc Pool Rc1914 Fr 06/36 Fixed 2	-	0.010%
1407	Fnma Pool Fm1197 Fn 11/47 Fixed Var	-	0.010%
1408	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5	-	0.010%
1409	Fnma Pool Bw9914 Fn 10/52 Fixed 5	-	0.010%
1410	El Salvador Government International Bond 7.625% 02/01/2041	-	0.010%
1411	Gnma Ii Pool Ma6039 G2 07/49 Fixed 3.5	-	0.010%
1412	Fnma Pool Fm4788 Fn 11/50 Fixed Var	-	0.010%
1413	Gnma Ii Pool Ma9174 G2 09/53 Fixed 7	-	0.010%
1414	Fnma Pool Ma1237 Fn 11/32 Fixed 3	-	0.010%
1415	Fnma Pool Bn5321 Fn 03/49 Fixed 4.5	-	0.010%
1416	Fnma Pool Ma3090 Fn 08/32 Fixed 3	-	0.010%
1417	Fnma Pool Ma4359 Fn 06/36 Fixed 1.5	-	0.010%
1418	Fnma Pool Ca6735 Fn 08/50 Fixed 3	-	0.010%
1419	Fnma Pool Fm4284 Fn 06/50 Fixed Var	-	0.010%
1420	Fnma Pool Fm9772 Fn 12/51 Fixed Var	-	0.010%
1421	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.010%
1422	Fnma Pool Ma4224 Fn 12/50 Fixed 4	-	0.010%
1423	Fnma Pool Fm1656 Fn 07/44 Fixed Var	-	0.010%
1424	Fnma Pool Cb0613 Fn 05/51 Fixed 3	-	0.010%
1425	Fannie Mae Pool 4.5 01/01/2043	-	0.010%
1426	Fed Hm Ln Pc Pool Qn6019 Fr 04/36 Fixed 2	-	0.010%
1427	Gnma Ii Pool Ma2960 G2 07/45 Fixed 3	-	0.010%
1428	Fnma Pool Cb3899 Fn 06/52 Fixed 3.5	-	0.010%
1429	Fed Hm Ln Pc Pool Sd1761 Fr 07/52 Fixed 3.5	-	0.010%
1430	Fed Hm Ln Pc Pool Zl5591 Fr 04/43 Fixed 3	-	0.010%
1431	Fnma Pool Bv9868 Fn 05/52 Fixed 3.5	-	0.010%
1432	Gnma Ii Pool Ma4777 G2 10/47 Fixed 3	-	0.010%
1433	Ca St Pub Wks Brd Lease Rev	-	0.010%
1434	Fnma Pool Bm5787 Fn 08/47 Fixed Var	-	0.010%
1435	Fnma Pool Br5587 Fn 03/51 Fixed 2	-	0.010%
1436	Grail Inc	-	0.010%
1437	Fnma Pool Fa5383 Fn 06/55 Fixed Var	-	0.010%
1438	Fed Hm Ln Pc Pool Qa8965 Fr 04/50 Fixed 3	-	0.010%
1439	Fed Hm Ln Pc Pool Qc1566 Fr 05/51 Fixed 2	-	0.010%
1440	Fed Hm Ln Pc Pool Ra2970 Fr 07/50 Fixed 2.5	-	0.010%
1441	Fnma Pool Cb2979 Fn 02/37 Fixed 2.5	-	0.010%
1442	Fnma Pool Bm5784 Fn 05/47 Fixed Var	-	0.010%
1443	Gnma Ii Pool Ma6411 G2 01/50 Fixed 4	-	0.010%
1444	Fnma Pool Bt2488 Fn 05/51 Fixed 2.5	-	0.010%
1445	Gnma Ii Pool Ma6657 G2 05/50 Fixed 3.5	-	0.010%
1446	Unum Group Sr Unsecured 12/35 5.25	-	0.010%
1447	Fed Hm Ln Pc Pool Zs4792 Fr 09/48 Fixed 5	-	0.010%
1448	Ibm Internat Capital Company Guar 02/29 4.6	-	0.010%
1449	Fnma Pool Bd8931 Fn 10/46 Fixed 3	-	0.010%
1450	Fnma Pool Ma2707 Fn 08/36 Fixed 3	-	0.010%
1451	Fnma Pool Ca6350 Fn 07/50 Fixed 3	-	0.010%
1452	Fed Hm Ln Pc Pool Sb0732 Fr 06/37 Fixed 2.5	-	0.010%
1453	Fnma Pool Fm7510 Fn 06/51 Fixed Var	-	0.010%
1454	Fnma Pool Fs9769 Fn 10/53 Fixed Var	-	0.010%
1455	Gnma Ii Pool Ma9019 G2 07/53 Fixed 6.5	-	0.010%
1456	Fed Hm Ln Pc Pool Sd5772 Fr 07/50 Fixed 5	-	0.010%
1457	Gnma Ii Pool Ma8802 G2 04/53 Fixed 6	-	0.010%
1458	Fed Hm Ln Pc Pool Sb8052 Fr 07/35 Fixed 2	-	0.010%
1459	Fed Hm Ln Pc Pool Sb8070 Fr 10/35 Fixed 2.5	-	0.010%
1460	Fed Hm Ln Pc Pool Sd8214 Fr 05/52 Fixed 3.5	-	0.010%
1461	Fed Hm Ln Pc Pool Sd8277 Fr 12/52 Fixed 5.5	-	0.010%
1462	Fed Hm Ln Pc Pool Sd8059 Fr 04/50 Fixed 4.5	-	0.010%
1463	Daily Uranium Industry Swap	-	0.010%
1464	Fnma Pool Fm7031 Fn 01/51 Fixed Var	-	0.010%
1465	Duke Energy Progress Llc 5.05 03/15/2035	-	0.010%
1466	Gnma Ii Pool Ma8196 G2 08/52 Fixed 2	-	0.010%
1467	Gnma Ii Pool Ma8045 G2 05/52 Fixed 4	-	0.010%
1468	Fed Hm Ln Pc Pool Sd0059 Fr 11/47 Fixed 3.5	-	0.010%
1469	Fnma Pool Ma3870 Fn 12/49 Fixed 2.5	-	0.010%
1470	Gnma Ii Pool Ma2303 G2 10/44 Fixed 3.5	-	0.010%
1471	Fed Hm Ln Pc Pool Sd8034 Fr 11/49 Fixed 5	-	0.010%
1472	Fnma 30Yr 4 09/01/2043	-	0.010%
1473	Colgate-Palmolive Co 4 08/15/2045	-	0.010%
1474	Gnma Ii Pool Ma6089 G2 08/49 Fixed 3	-	0.010%
1475	Fnma Pool Ad6431 Fn 06/40 Fixed 4.5	-	0.010%
1476	Fed Hm Ln Pc Pool Sd2152 Fr 12/51 Fixed 3	-	0.010%
1477	Amgen Inc 2.3 02/25/2031	-	0.010%
1478	Fed Hm Ln Pc Pool Sd2929 Fr 05/53 Fixed 4	-	0.010%
1479	Fnma Pool Fs4975 Fn 06/37 Fixed Var	-	0.010%
1480	Fnma Pool As6302 Fn 12/45 Fixed 3.5	-	0.010%
1481	Fnma Pool Fm4591 Fn 10/50 Fixed Var	-	0.010%
1482	Saudi International Bond 5.63% 13Jan2035	-	0.010%
1483	Gnma Ii Pool Ma5988 G2 06/49 Fixed 5	-	0.010%
1484	Fnma Pool Ca7938 Fn 11/35 Fixed 2.5	-	0.010%
1485	Fnma Pool Ca7736 Fn 11/50 Fixed 2.5	-	0.010%
1486	Gnma Ii Pool 785400 G2 03/51 Fixed 2.5	-	0.010%
1487	Suez SACA	-	0.010%
1488	Gnma Ii Pool Ma6997 G2 11/50 Fixed 3.5	-	0.010%
1489	Firstenergy Corp. 2.25% 9/1/2030	-	0.010%
1490	Fed Hm Ln Pc Pool Sc0421 Fr 02/40 Fixed 3.5	-	0.010%
1491	Fnma Pool As7847 Fn 09/46 Fixed 3	-	0.010%
1492	Fed Hm Ln Pc Pool Rc2527 Fr 03/37 Fixed 2.5	-	0.010%
1493	Fnma Pool Bq5781 Fn 11/35 Fixed 1.5	-	0.010%
1494	Fnma Pool Fm4853 Fn 08/50 Fixed Var	-	0.010%
1495	Gnma Ii Pool Ma1374 G2 10/43 Fixed 3	-	0.010%
1496	Gnma Ii Pool Ma3453 G2 02/46 Fixed 3	-	0.010%
1497	Gnma Ii Pool 787131 G2 12/50 Fixed 4.5	-	0.010%
1498	Wisconsin Electric Power 4.75% 9/30/2032	-	0.010%
1499	Fnma Pool Ca3901 Fn 07/34 Fixed 3	-	0.010%
1500	Fnma Pool Ca4936 Fn 01/50 Fixed 3	-	0.010%
1501	Fnma Pool Ca4185 Fn 09/49 Fixed 4.5	-	0.010%
1502	Currency Contract - Eur	-	0.010%
1503	Rockwell Automation Sr Unsecured 08/31 1.75	-	0.010%
1504	Los Angeles County Public Works Financing Authority 5 12/01/2046	-	0.010%
1505	Fed Hm Ln Pc Pool Sd8003 Fr 07/49 Fixed 4	-	0.010%
1506	Fnma Pool Fm1772 Fn 05/47 Fixed Var	-	0.010%
1507	Fed Hm Ln Pc Pool Zs4758 Fr 03/48 Fixed 3	-	0.010%
1508	Fed Hm Ln Pc Pool Sd0183 Fr 01/50 Fixed 3.5	-	0.010%
1509	Fnma Pool Ma3972 Fn 03/50 Fixed 4.5	-	0.010%
1510	Fnma Pool Fm1476 Fn 08/45 Fixed Var	-	0.010%
1511	Fed Hm Ln Pc Pool Zs4652 Fr 02/46 Fixed 4	-	0.010%
1512	Fnma Pool Ca4979 Fn 01/50 Fixed 3	-	0.010%
1513	Fed Hm Ln Pc Pool Sd7521 Fr 07/50 Fixed 2.5	-	0.010%
1514	Fed Hm Ln Pc Pool Zt1704 Fr 01/49 Fixed 4.5	-	0.010%
1515	Fed Hm Ln Pc Pool Zt1954 Fr 05/49 Fixed 5	-	0.010%
1516	Fed Hm Ln Pc Pool Ra7091 Fr 03/52 Fixed 2.5	-	0.010%
1517	Fed Hm Ln Pc Pool Sd4671 Fr 09/53 Fixed 5	-	0.010%
1518	Fnma Pool Fm5010 Fn 09/50 Fixed Var	-	0.010%
1519	Fnma Pool Bp6499 Fn 07/50 Fixed 3	-	0.010%
1520	Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5	-	0.010%
1521	Fnma Pool As4067 Fn 12/44 Fixed 4	-	0.010%
1522	Boeing Co/The 7.01 05/01/2064	-	0.010%
1523	Fnma Pool Ai6071 Fn 06/41 Fixed 5	-	0.010%
1524	Fnma Pool Fm3699 Fn 12/49 Fixed Var	-	0.010%
1525	KRW/USD Fwd 20251105	-	0.010%
1526	Fnma Pool Ma4278 Fn 03/36 Fixed 1.5	-	0.010%
1527	Fed Hm Ln Pc Pool Zn4636 Fr 10/48 Fixed 3	-	0.010%
1528	Fed Hm Ln Pc Pool Sd8010 Fr 09/49 Fixed 3	-	0.010%
1529	Fnma Pool Ma4629 Fn 06/37 Fixed 3	-	0.010%
1530	Gnma Ii Pool Ma5138 G2 04/48 Fixed 4.5	-	0.010%
1531	Fnma Pool Ma4205 Fn 12/35 Fixed 1.5	-	0.010%
1532	Fnma Pool Ma3501 Fn 10/48 Fixed 5	-	0.010%
1533	Fnma Pool Ma3936 Fn 02/50 Fixed 2.5	-	0.010%
1534	Kingdom Of Jordan 5.85% Jul 07/30	-	0.010%
1535	Fnma Pool Cb6263 Fn 05/53 Fixed 6	-	0.010%
1536	Sub Cp Notes A-2 2.640000%	-	0.010%
1537	Fed Hm Ln Pc Pool Zt1520 Fr 10/48 Fixed 4	-	0.010%
1538	Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3	-	0.010%
1539	Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5	-	0.010%
1540	Fed Hm Ln Pc Pool Qn0641 Fr 09/34 Fixed 3	-	0.010%
1541	Fnma Pool Bo6698 Fn 04/36 Fixed 1.5	-	0.010%
1542	Westlake Corp Sr Unsecured 11/47 4.375	-	0.010%
1543	Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5	-	0.010%
1544	Fnma Pool As4591 Fn 03/45 Fixed 4	-	0.010%
1545	New York Power Authority 5 11/15/2028	-	0.010%
1546	Fnma Pool Al3000 Fn 12/42 Fixed Var	-	0.010%
1547	Japan Government Twenty Year Bond 2.7 2045-09-20 2.7 2045-09-20	-	0.010%
1548	Fnma Pool Ma3521 Fn 11/48 Fixed 4	-	0.010%
1549	Fnma Pool Ca6840 Fn 09/35 Fixed 2	-	0.010%
1550	Gnma Ii Pool 785445 G2 03/51 Fixed 2.5	-	0.010%
1551	Fnma Pool Fm5390 Fn 11/35 Fixed Var	-	0.010%
1552	Fnma Pool Br5559 Fn 03/51 Fixed 2	-	0.010%
1553	Fnma Pool Fs6311 Fn 11/53 Fixed Var	-	0.010%
1554	Gnma Ii Pool Ma5712 G2 01/49 Fixed 5	-	0.010%
1555	Fed Hm Ln Pc Pool Qf7098 Fr 02/53 Fixed 5.5	-	0.010%
1556	Fed Hm Ln Pc Pool Zs4726 Fr 07/47 Fixed 3.5	-	0.000%
1557	Fed Hm Ln Pc Pool Za2497 Fr 02/38 Fixed 3	-	0.000%
1558	Fnma Pool Al9631 Fn 12/46 Fixed Var	-	0.000%
1559	Fnma Pool As7694 Fn 08/31 Fixed 2.5	-	0.000%
1560	Fnma Pool Fs4400 Fn 07/51 Fixed Var	-	0.000%
1561	Gnma Ii Pool Ma4196 G2 01/47 Fixed 3.5	-	0.000%
1562	Fed Hm Ln Pc Pool Zt0033 Fr 12/46 Fixed 3	-	0.000%
1563	Fnma Pool Fm8138 Fn 09/35 Fixed Var	-	0.000%
1564	Fed Hm Ln Pc Pool G08813 Fg 05/48 Fixed 3.5	-	0.000%
1565	Fnma Pool Au3781 Fn 08/28 Fixed 2.5	-	0.000%
1566	Fnma Pool Ma2608 Fn 05/46 Fixed 3	-	0.000%
1567	Fnma Pool Fm3126 Fn 04/50 Fixed Var	-	0.000%
1568	Fnma Pool As5594 Fn 08/45 Fixed 3.5	-	0.000%
1569	Fnma Pool As9403 Fn 04/47 Fixed 3.5	-	0.000%
1570	Fed Hm Ln Pc Pool Zs4746 Fr 12/47 Fixed 3	-	0.000%
1571	Fnma Pool As6922 Fn 04/46 Fixed 3.5	-	0.000%
1572	Lebanese Republic	-	0.000%
1573	Fed Hm Ln Pc Pool Sd8129 Fr 02/51 Fixed 2.5	-	0.000%
1574	Vistra Corp Swap Cant-L	-	0.000%
1575	Fed Hm Ln Pc Pool Zj0846 Fr 12/40 Fixed 4	-	0.000%
1576	Fnma Pool Ab9136 Fn 04/43 Fixed 2.5	-	0.000%
1577	Fnma Pool As7602 Fn 07/46 Fixed 4	-	0.000%
1578	205279335.Srdlc	-	0.000%
1579	Fnma Pool Bn8255 Fn 04/34 Fixed 3.5	-	0.000%
1580	Gnma Ii Pool Ma5595 G2 11/48 Fixed 4	-	0.000%
1581	Fed Hm Ln Pc Pool Za1245 Fr 09/42 Fixed 3	-	0.000%
1582	Fnma Pool As6389 Fn 12/45 Fixed 3	-	0.000%
1583	Fnma Pool Ao2097 Fn 05/42 Fixed 3.5	-	0.000%
1584	Fnma Pool Ma3332 Fn 04/48 Fixed 3.5	-	0.000%
1585	Fed Hm Ln Pc Pool Sd8084 Fr 08/50 Fixed 3	-	0.000%
1586	Fed Hm Ln Pc Pool G08846 Fg 11/48 Fixed 3.5	-	0.000%
1587	Gnma Ii Pool Ma3805 G2 07/46 Fixed 4.5	-	0.000%
1588	Fed Hm Ln Pc Pool A55723 Fg 12/36 Fixed 5.5	-	0.000%
1589	Utah Housing Corp 3.24 06/01/2044	-	0.000%
1590	Fed Hm Ln Pc Pool G07568 Fg 09/41 Fixed 4.5	-	0.000%
1591	Fnma Pool Bk9049 Fn 11/48 Fixed 4	-	0.000%
1592	Fnma Pool Bm3282 Fn 12/47 Fixed Var	-	0.000%
1593	Fnma Pool Fm1456 Fn 09/28 Fixed Var	-	0.000%
1594	Fed Hm Ln Pc Pool J18360 Fg 03/27 Fixed 3	-	0.000%
1595	Fnma Pool Ab7271 Fn 12/42 Fixed 3	-	0.000%
1596	Fnma Pool Fm1648 Fn 01/33 Fixed Var	-	0.000%
1597	Fnma Pool Fm1902 Fn 11/34 Fixed Var	-	0.000%
1598	Gnma Ii Pool Ma9603 G2 04/54 Fixed 4.5	-	0.000%
1599	Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3	-	0.000%
1600	Fnma Pool Fm3664 Fn 03/49 Fixed Var	-	0.000%
1601	Fed Hm Ln Pc Pool Sd8070 Fr 06/50 Fixed 4	-	0.000%
1602	Fnma 30Yr 3 02/01/2047	-	0.000%
1603	Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5	-	0.000%
1604	Fnma Pool Al8256 Fn 08/43 Fixed Var	-	0.000%
1605	Fed Hm Ln Pc Pool Zs2856 Fr 01/40 Fixed 5	-	0.000%
1606	Gnma Ii Pool Ma4586 G2 07/47 Fixed 3.5	-	0.000%
1607	Fnma Pool Bm3292 Fn 05/47 Fixed Var	-	0.000%
1608	Zimmer Biomet Holdings Sr Unsecured 11/39 5.75	-	0.000%
1609	Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5	-	0.000%
1610	Fed Hm Ln Pc Pool Zn2876 Fr 01/49 Fixed 4.5	-	0.000%
1611	Meta Platforms Inc 5.5 2045-11-15	-	0.000%
1612	Fed Hm Ln Pc Pool G08738 Fg 12/46 Fixed 3.5	-	0.000%
1613	Fed Hm Ln Pc Pool Sd8032 Fr 12/49 Fixed 4	-	0.000%
1614	Fx Forward Contract: USD/CAD Settle 2026-04-27	-	0.000%
1615	Fnma Pool Bm4340 Fn 03/47 Fixed Var	-	0.000%
1616	Egypt Government Bond 23.87 2027-06-04	-	0.000%
1617	Fed Hm Ln Pc Pool Ra1878 Fr 12/49 Fixed 3.5	-	0.000%
1618	John Deere Capital Corp 4.4 2031-09-08	-	0.000%
1619	Fed Hm Ln Pc Pool Zs8618 Fr 08/31 Fixed 3	-	0.000%
1620	Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5	-	0.000%
1621	Fnma Pool As6312 Fn 12/45 Fixed 4	-	0.000%
1622	Fed Hm Ln Pc Pool Q20550 Fg 08/43 Fixed 3	-	0.000%
1623	Fnma Pool Ma3798 Fn 10/34 Fixed 3	-	0.000%
1624	Gnma Ii Pool Ma4652 G2 08/47 Fixed 3.5	-	0.000%
1625	Fed Hm Ln Pc Pool Zs4651 Fr 03/46 Fixed 3.5	-	0.000%
1626	Fnma Pool Al5778 Fn 07/43 Fixed Var	-	0.000%
1627	Fnma Pool As8553 Fn 12/36 Fixed 3	-	0.000%
1628	Gnma Ii Pool Ma5136 G2 04/48 Fixed 3.5	-	0.000%
1629	Fed Hm Ln Pc Pool Zs4680 Fr 09/46 Fixed 2.5	-	0.000%
1630	Fed Hm Ln Pc Pool Qa4525 Fr 10/49 Fixed 3.5	-	0.000%
1631	Fed Hm Ln Pc Pool G61807 Fg 05/45 Fixed 4	-	0.000%
1632	Fnma Pool Au3735 Fn 08/43 Fixed 3	-	0.000%
1633	Fnma Pool Al7072 Fn 05/45 Fixed Var	-	0.000%
1634	Fnma Pool Al8832 Fn 10/42 Fixed Var	-	0.000%
1635	Fannie Mae Pool 4 07/01/2040	-	0.000%
1636	Fnma Pool Ma2136 Fn 01/45 Fixed 3.5	-	0.000%
1637	Fed Hm Ln Pc Pool Rb5115 Fr 06/41 Fixed 2.5	-	0.000%
1638	Gnma Ii Pool Ma5816 G2 03/49 Fixed 3.5	-	0.000%
1639	Fnma Pool As4884 Fn 05/45 Fixed 3	-	0.000%
1640	Fnma Pool Bm1602 Fn 05/32 Fixed Var	-	0.000%
1641	Fed Hm Ln Pc Pool Zk4062 Fr 04/27 Fixed 2.5	-	0.000%
1642	Fnma Pool Fm1472 Fn 03/34 Fixed Var	-	0.000%
1643	Gnma Ii Pool Ma5932 G2 05/49 Fixed 4.5	-	0.000%
1644	Transdigm, Inc. 6.875% 12/15/2030	-	0.000%
1645	Gnma Ii Pool Ma2962 G2 07/45 Fixed 4	-	0.000%
1646	Fed Hm Ln Pc Pool Zn2621 Fr 01/49 Fixed 4.5	-	0.000%
1647	Japan Government Of 1.2% 06/20/2053	-	0.000%
1648	Fnma Pool Fm0021 Fn 03/49 Fixed Var	-	0.000%
1649	Gnma Ii Pool Ma7313 G2 04/51 Fixed 3	-	0.000%
1650	Illinois Finance Authority 5 10/01/2033	-	0.000%
1651	Fnma Pool 932862 Fn 12/40 Fixed 3.5	-	0.000%
1652	Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5	-	0.000%
1653	Fnma Pool Au6743 Fn 10/43 Fixed 4	-	0.000%
1654	Fed Hm Ln Pc Pool G08774 Fg 08/47 Fixed 3.5	-	0.000%
1655	Fed Hm Ln Pc Pool Zt0099 Fr 03/47 Fixed 4.5	-	0.000%
1656	Fnma Pool Ca5337 Fn 03/50 Fixed 3	-	0.000%
1657	Fed Hm Ln Pc Pool G08771 Fg 07/47 Fixed 4	-	0.000%
1658	Fnma Pool Bm5844 Fn 11/46 Fixed Var	-	0.000%
1659	Gnma Ii Pool 005233 G2 11/41 Fixed 4	-	0.000%
1660	Gnma Ii Pool Ma3310 G2 12/45 Fixed 3.5	-	0.000%
1661	Gnma Pool Ak6889 Gn 02/45 Fixed 3	-	0.000%
1662	Gnma Ii Pool Ma5135 G2 04/48 Fixed 3	-	0.000%
1663	Fnma Pool Ma3443 Fn 08/48 Fixed 4	-	0.000%
1664	Fnma Pool Au3353 Fn 08/43 Fixed 3	-	0.000%
1665	Minerals Holdco	-	0.000%
1666	Gnma Ii Pool Ma3454 G2 02/46 Fixed 3.5	-	0.000%
1667	Fed Hm Ln Pc Pool G08816 Fg 06/48 Fixed 3.5	-	0.000%
1668	Fnma Pool Ar2626 Fn 02/43 Fixed 2.5	-	0.000%
1669	Fnma Pool As6673 Fn 02/46 Fixed 4	-	0.000%
1670	Fnma Pool Ay4204 Fn 05/45 Fixed 3.5	-	0.000%
1671	Fed Hm Ln Pc Pool G08665 Fg 08/45 Fixed 4.5	-	0.000%
1672	Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4	-	0.000%
1673	Fed Hm Ln Pc Pool Sd1626 Fr 10/52 Fixed 5	-	0.000%
1674	Fnma Pool Ma3210 Fn 12/47 Fixed 3.5	-	0.000%
1675	Fnma Pool Ax3613 Fn 01/45 Fixed 3	-	0.000%
1676	Fnma Pool Fm1002 Fn 01/48 Fixed Var	-	0.000%
1677	Fnma Pool As7737 Fn 08/46 Fixed 3	-	0.000%
1678	Singapore Government /Sgd/ Regd 2.37500000	-	0.000%
1679	Fnma Pool As5182 Fn 06/45 Fixed 3.5	-	0.000%
1680	Fed Hm Ln Pc Pool Qn7405 Fr 08/36 Fixed 2	-	0.000%
1681	216276686.Srdlc 22.49 2028-05-05	-	0.000%
1682	Fnma Pool Br9086 Fn 05/51 Fixed 2.5	-	0.000%
1683	Fed Hm Ln Pc Pool Sd8006 Fr 08/49 Fixed 4	-	0.000%
1684	Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5	-	0.000%
1685	Receive Shanxi Xinghua-A Pay Overnight Rate -3.75	-	0.000%
1686	Fnma Pool Ma3615 Fn 03/49 Fixed 4	-	0.000%
1687	USD/TWD Fwd 20260410 Citigb2L	-	0.000%
1688	Fed Hm Ln Pc Pool Q15774 Fg 02/43 Fixed 3	-	0.000%
1689	Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5	-	0.000%
1690	Us 5Yr Note (Cbt)	-	0.000%
1691	Fnma Pool Ma3691 Fn 07/49 Fixed 3	-	0.000%
1692	Fnma Pool Al5250 Fn 10/28 Fixed Var	-	0.000%
1693	Malaysia Government Bond 4.254 2035-05-31	-	0.000%
1694	Gnma Pool 736661 Gn 04/40 Fixed 4	-	0.000%
1695	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.000%
1696	Fnma Pool Al8823 Fn 05/44 Fixed Var	-	0.000%
1697	Fnma Pool As0427 Fn 09/43 Fixed 4.5	-	0.000%
1698	Voo 03/31/2027 597.55 P	-	0.000%
1699	Gnma Ii Pool Ma0698 G2 01/43 Fixed 3	-	0.000%
1700	Fnma Pool As5782 Fn 09/45 Fixed 4	-	0.000%
1701	Fnma Pool As5188 Fn 06/45 Fixed 4	-	0.000%
1702	Achmea Bank Nv 2.75 2032-05-19	-	0.000%
1703	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.000%
1704	National Grid Plc,3.875,2029-01-16	-	0.000%
1705	Fed Hm Ln Pc Pool Sd8013 Fr 09/49 Fixed 4.5	-	0.000%
1706	Gnma Ii Pool Ma4002 G2 10/46 Fixed 2.5	-	0.000%
1707	Eurogrid Gmbh 3.915% 02/01/2034	-	0.000%
1708	Fnma Pool Bk4740 Fn 08/48 Fixed 4	-	0.000%
1709	Fnma Pool Bk7478 Fn 07/48 Fixed 4	-	0.000%
1710	Deutsche Bank Ag 5.403% 9/11/2035 (USD-Sofr + 2.05% On 9/11/2034)	-	0.000%
1711	Gnma Ii Pool Ma2073 G2 07/44 Fixed 3.5	-	0.000%
1712	Fnma Pool As6276 Fn 12/30 Fixed 3	-	0.000%
1713	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.000%
1714	Fed Hm Ln Pc Pool Q15238 Fg 01/43 Fixed 3	-	0.000%
1715	Fnma Pool Al8826 Fn 09/45 Fixed Var	-	0.000%
1716	Fnma Pool Ma3688 Fn 06/49 Fixed 4.5	-	0.000%
1717	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.000%
1718	Fnma Pool Ca2209 Fn 08/48 Fixed 4.5	-	0.000%
1719	Fnma Pool Ab9512 Fn 05/43 Fixed 3.5	-	0.000%
1720	Gnma Ii Pool Ma5466 G2 09/48 Fixed 4	-	0.000%
1721	Fnma Pool Al3344 Fn 10/42 Fixed Var	-	0.000%
1722	Fed Hm Ln Pc Pool Za1262 Fr 11/42 Fixed 3	-	0.000%
1723	Fnma Pool Ay3671 Fn 02/45 Fixed 3.5	-	0.000%
1724	Fnma Pool Fm1626 Fn 11/48 Fixed Var	-	0.000%
1725	Starbucks Corp. 5.00% 2/15/2034	-	0.000%
1726	Prologis Euro Finance Llc	-	0.000%
1727	Fed Hm Ln Pc Pool Q25398 Fg 03/44 Fixed 4.5	-	0.000%
1728	Fnma Pool Al3681 Fn 10/40 Fixed Var	-	0.000%
1729	Gnma Ii Pool Ma7706 G2 11/51 Fixed 3	-	0.000%
1730	Fnma Pool As0761 Fn 10/28 Fixed 3	-	0.000%
1731	Fnma Pool Fm1988 Fn 10/49 Fixed Var	-	0.000%
1732	Drb5589060.Srdup 28.66 2030-07-02	-	0.000%
1733	Fnma Pool Ma2176 Fn 02/35 Fixed 3	-	0.000%
1734	Gnma Ii Pool Ma4653 G2 08/47 Fixed 4	-	0.000%
1735	Fnma Pool Ma2830 Fn 12/31 Fixed 2.5	-	0.000%
1736	Fnma Pool Fm5750 Fn 08/50 Fixed Var	-	0.000%
1737	Fnma Pool Ma4582 Fn 04/37 Fixed 2	-	0.000%
1738	Municipal Improvement Corp Of Los Angeles 4 11/01/2035	-	0.000%
1739	Fnma Pool Ma3217 Fn 12/32 Fixed 2.5	-	0.000%
1740	Fnma Pool Ca5469 Fn 04/35 Fixed 3	-	0.000%
1741	Fnma Pool Ma3120 Fn 09/47 Fixed 3.5	-	0.000%
1742	Synthetic Cash - Pbam USD	-	0.000%
1743	Pfizer Investment Enterprises Pte. 4.45 05/19/2028	-	0.000%
1744	Fed Hm Ln Pc Pool Sb0217 Fr 01/33 Fixed 3	-	0.000%
1745	Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5	-	0.000%
1746	Fnma Pool Ma3239 Fn 01/48 Fixed 4	-	0.000%
1747	Fnma Pool Au3226 Fn 08/43 Fixed 3	-	0.000%
1748	Gnma Ii Pool 005115 G2 07/41 Fixed 4.5	-	0.000%
1749	Fnma Pool Ca5317 Fn 03/50 Fixed 3	-	0.000%
1750	Fnma Pool Al8272 Fn 03/31 Fixed Var	-	0.000%
1751	Aichi Prefecture 0.001 10/15/2026	-	0.000%
1752	Fnma Pool As7908 Fn 09/46 Fixed 3	-	0.000%
1753	Fed Hm Ln Pc Pool Zs4565 Fr 05/44 Fixed 3.5	-	0.000%
1754	Republic Of Azerbaijan International Bonds 3.5 09/01/2032	-	0.000%
1755	Fnma Pool As3600 Fn 10/29 Fixed 3	-	0.000%
1756	Fnma Pool Fm6039 Fn 06/50 Fixed Var	-	0.000%
1757	Fnma Pool Ca3842 Fn 07/49 Fixed 4.5	-	0.000%
1758	Fed Hm Ln Pc Pool G60556 Fg 10/41 Fixed 4.5	-	0.000%
1759	Fed Hm Ln Pc Pool G08676 Fg 11/45 Fixed 3.5	-	0.000%
1760	Fnma Pool Al8922 Fn 05/30 Fixed Var	-	0.000%
1761	Gnma Ii Pool Ma3104 G2 09/45 Fixed 3	-	0.000%
1762	Gnma Ii Pool Ma6660 G2 05/50 Fixed 5	-	0.000%
1763	Fnma Pool Ab6694 Fn 10/42 Fixed 3	-	0.000%
1764	Fnma Pool Ab6229 Fn 09/42 Fixed 3.5	-	0.000%
1765	Hsbc Holdings Plc 5.45 03/03/2036	-	0.000%
1766	Gnma Ii Pool Ma5763 G2 02/49 Fixed 4	-	0.000%
1767	Fnma Pool Ma3983 Fn 04/35 Fixed 2	-	0.000%
1768	Fnma 20Yr 2.5 09/01/2036	-	0.000%
1769	Fnma Pool Fm8152 Fn 07/51 Fixed Var	-	0.000%
1770	Fnma Pool Ma1764 Fn 01/34 Fixed 4	-	0.000%
1771	Fnma Pool Ca8022 Fn 12/50 Fixed 2.5	-	0.000%
1772	Fnma Pool Ma0583 Fn 12/40 Fixed 4	-	0.000%
1773	Fed Hm Ln Pc Pool Zl6785 Fr 08/43 Fixed 3.5	-	0.000%
1774	Fnma Pool Ca5740 Fn 05/50 Fixed 3.5	-	0.000%
1775	Fnma Pool Ca4823 Fn 12/49 Fixed 4	-	0.000%
1776	Gnma Ii Pool Ma3736 G2 06/46 Fixed 3.5	-	0.000%
1777	River Islands Public Financing Authority 09/01/2054	-	0.000%
1778	Fed Hm Ln Pc Pool G18516 Fg 06/29 Fixed 3.5	-	0.000%
1779	Vulcan Materials Co 4.5% 06/15/47	-	0.000%
1780	Export-Import Bank Of China/The 2.85 2033-07-07	-	0.000%
1781	Gnma Pool An1007 Gn 05/45 Fixed 4	-	0.000%
1782	Fnma Pool As7348 Fn 06/46 Fixed 3.5	-	0.000%
1783	Fed Hm Ln Pc Pool Sd8122 Fr 01/51 Fixed 2.5	-	0.000%
1784	Fnma Pool Au1632 Fn 07/43 Fixed 3	-	0.000%
1785	Fnma Pool Bm1915 Fn 06/32 Fixed Var	-	0.000%
1786	Gnma Ii Pool Ma0319 G2 08/42 Fixed 4	-	0.000%
1787	Fnma Pool Bm3971 Fn 11/31 Fixed Var	-	0.000%
1788	Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5	-	0.000%
1789	Fed Hm Ln Pc Pool Zj1054 Fr 01/41 Fixed 4	-	0.000%
1790	Gnma Ii Pool Ma5877 G2 04/49 Fixed 4.5	-	0.000%
1791	Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5	-	0.000%
1792	USD/CNH Forward	-	0.000%
1793	Fnma Pool Ma2771 Fn 10/46 Fixed 3	-	0.000%
1794	Fnma Pool Bm4703 Fn 02/48 Fixed Var	-	0.000%
1795	Fnma Pool Ca0549 Fn 10/47 Fixed 4	-	0.000%
1796	Fnma Pool Fm1151 Fn 07/30 Fixed Var	-	0.000%
1797	Fnma Pool Bm3610 Fn 06/46 Fixed Var	-	0.000%
1798	Fnma Pool Fm5824 Fn 06/49 Fixed Var	-	0.000%
1799	Transcontinental Gas Pipe Line Co Llc 5.75 03/15/2056	-	0.000%
1800	Fnma Pool Bd7122 Fn 04/47 Fixed 4	-	0.000%
1801	Athenahealth Group Inc 6.9026 02/17/2032	-	0.000%
1802	Gnma Ii Pool Ma2074 G2 07/44 Fixed 4	-	0.000%
1803	Sortera Tech Series Pf2-17 Pfd Pp	-	0.000%
1804	Fnma Pool Al7497 Fn 09/40 Fixed Var	-	0.000%
1805	Fed Hm Ln Pc Pool G08637 Fg 04/45 Fixed 4	-	0.000%
1806	Fnma Pool Bm5499 Fn 05/29 Fixed Var	-	0.000%
1807	Fnma Pool Ma3357 Fn 05/48 Fixed 4	-	0.000%
1808	Gnma Ii Pool Ma1015 G2 05/43 Fixed 5	-	0.000%
1809	Cushman & Wakefield Us 6.75% 5/15/2028	-	0.000%
1810	Fnma Pool Fm6169 Fn 05/32 Fixed Var	-	0.000%
1811	Gnma Pool Ah3713 Gn 07/44 Fixed 4	-	0.000%
1812	Fnma Pool Ma2959 Fn 04/47 Fixed 3.5	-	0.000%
1813	Fed Hm Ln Pc Pool Zl3430 Fr 08/42 Fixed 3	-	0.000%
1814	Fed Hm Ln Pc Pool Zm3236 Fr 05/47 Fixed 4	-	0.000%
1815	Fnma Pool Ma2078 Fn 11/44 Fixed 4	-	0.000%
1816	Fed Hm Ln Pc Pool G18720 Fg 01/34 Fixed 3.5	-	0.000%
1817	Fed Hm Ln Pc Pool Ra2650 Fr 05/50 Fixed 3	-	0.000%
1818	Japan, Series 161, 0.60% 6/20/2037	-	0.000%
1819	Fnma Pool Bk0916 Fn 07/48 Fixed 5	-	0.000%
1820	Fnma Pool As4673 Fn 03/30 Fixed 3	-	0.000%
1821	Fed Hm Ln Pc Pool Za1128 Fr 02/42 Fixed 3.5	-	0.000%
1822	Fed Hm Ln Pc Pool Zs8657 Fr 06/32 Fixed 3	-	0.000%
1823	Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5	-	0.000%
1824	Fnma Pool Ma2405 Fn 09/45 Fixed 4	-	0.000%
1825	S 0 08/15/31	-	0.000%
1826	Fnma Pool Bm5186 Fn 08/47 Fixed Var	-	0.000%
1827	Checkr Inc Common Stock Pp	-	0.000%
1828	Fnma Pool Ca1952 Fn 06/48 Fixed 4.5	-	0.000%
1829	Fnma Pool As7356 Fn 06/46 Fixed 4	-	0.000%
1830	Fnma Pool Bm4034 Fn 02/45 Fixed Var	-	0.000%
1831	Fnma Pool Fm3022 Fn 09/32 Fixed Var	-	0.000%
1832	Us Ultra Bond Cbt Mar26	-	0.000%
1833	Fnma Pool Fm3494 Fn 04/48 Fixed Var	-	0.000%
1834	Fnma Pool Al8191 Fn 12/45 Fixed Var	-	0.000%
1835	213970925.Srdlc	-	0.000%
1836	Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3	-	0.000%
1837	Fnma Pool 735141 Fn 01/35 Fixed Var	-	0.000%
1838	Fed Hm Ln Pc Pool Za6282 Fr 01/49 Fixed 4	-	0.000%
1839	Fed Hm Ln Pc Pool Ra9081 Fr 05/53 Fixed 6.5	-	0.000%
1840	Avalonbay Communities Inc 5.3 12/07/2033	-	0.000%
1841	Gnma Ii Pool Ma4197 G2 01/47 Fixed 4	-	0.000%
1842	Peer Holding Iii Bv 6.548% 07/01/2031	-	0.000%
1843	Fnma Pool Bp6345 Fn 06/50 Fixed 3	-	0.000%
1844	State Street Consumer Discreti Aug26 121 Call	-	0.000%
1845	Arizona Water Infrastructure Finance Authority 5 10/01/2027	-	0.000%
1846	Fnma Pool Ca6839 Fn 08/35 Fixed 2.5	-	0.000%
1847	Fnma Pool Ma2775 Fn 10/31 Fixed 2.5	-	0.000%
1848	Fnma Pool Bm3330 Fn 01/48 Fixed Var	-	0.000%
1849	Gnma Ii Pool Ma1376 G2 10/43 Fixed 4	-	0.000%
1850	Fnma Pool As3957 Fn 12/44 Fixed 4	-	0.000%
1851	Fed Hm Ln Pc Pool Sd2381 Fr 03/53 Fixed 5.5	-	0.000%
1852	Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3	-	0.000%
1853	Fed Hm Ln Pc Pool G08671 Fg 10/45 Fixed 3.5	-	0.000%
1854	Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5	-	0.000%
1855	Gnma Ii Pool Ma1602 G2 01/44 Fixed 4.5	-	0.000%
1856	Fnma Pool As8704 Fn 02/32 Fixed 2	-	0.000%
1857	Fed Hm Ln Pc Pool G15729 Fg 05/28 Fixed 2.5	-	0.000%
1858	Fnma Pool Ma3246 Fn 01/33 Fixed 2.5	-	0.000%
1859	Fnma Pool Ma3956 Fn 03/35 Fixed 3	-	0.000%
1860	Gnma Ii Pool Ma9539 G2 03/54 Fixed 4.5	-	0.000%
1861	Fed Hm Ln Pc Pool Rb5017 Fr 11/39 Fixed 3	-	0.000%
1862	S+P500 Emini Fut Jun26	-	0.000%
1863	Fnma Pool As9831 Fn 06/47 Fixed 4	-	0.000%
1864	Fnma Pool Ma2522 Fn 02/46 Fixed 3.5	-	0.000%
1865	Fed Hm Ln Pc Pool G14953 Fg 01/29 Fixed 3.5	-	0.000%
1866	Fnma Pool As1421 Fn 01/29 Fixed 3.5	-	0.000%
1867	Gnma Ii Pool Ma2826 G2 05/45 Fixed 3.5	-	0.000%
1868	Databank Issuer	-	0.000%
1869	Engie Sa 1 2036-10-26	-	0.000%
1870	Fnma Pool Aw3640 Fn 06/29 Fixed 3	-	0.000%
1871	Fnma Pool Bc0769 Fn 12/45 Fixed 4	-	0.000%
1872	Fnma Pool Bm3932 Fn 10/46 Fixed Var	-	0.000%
1873	Gnma Ii Pool Ma2677 G2 03/45 Fixed 3	-	0.000%
1874	Fed Hm Ln Pc Pool Zs4754 Fr 02/48 Fixed 3	-	0.000%
1875	Fnma Pool Ay1312 Fn 03/45 Fixed 3.5	-	0.000%
1876	Fed Hm Ln Pc Pool G08595 Fg 07/44 Fixed 4	-	0.000%
1877	Fed Hm Ln Pc Pool Qf8052 Fr 02/53 Fixed 5.5	-	0.000%
1878	Fnma Pool Al6078 Fn 03/42 Fixed Var	-	0.000%
1879	Fed Hm Ln Pc Pool Zs4638 Fr 11/45 Fixed 3.5	-	0.000%
1880	Fed Hm Ln Pc Pool G60176 Fg 07/45 Fixed 3.5	-	0.000%
1881	Cipher Compute Llc 0.0713 11/15/2030	-	0.000%
1882	Fed Hm Ln Pc Pool G08710 Fg 06/46 Fixed 3	-	0.000%
1883	Fnma Pool Ca4508 Fn 11/34 Fixed 2.5	-	0.000%
1884	Fnma Pool As8649 Fn 01/47 Fixed 3	-	0.000%
1885	Us Bancorp 5.78 06/12/2029	-	0.000%
1886	Fnma Pool As3292 Fn 09/44 Fixed 4	-	0.000%
1887	Fed Hm Ln Pc Pool C04061 Fg 06/42 Fixed 4	-	0.000%
1888	Purchased GBP / Sold USD	-	0.000%
1889	Fnma Pool Fs4194 Fn 01/52 Fixed Var	-	0.000%
1890	211266602.Srdlc	-	0.000%
1891	Fnma Pool As8610 Fn 01/32 Fixed 3	-	0.000%
1892	Fnma Pool Ay4300 Fn 01/45 Fixed 3.5	-	0.000%
1893	State Of California 4 09/01/2043	-	0.000%
1894	Fnma Pool As7170 Fn 05/46 Fixed 3.5	-	0.000%
1895	Fnma Pool Ma3831 Fn 11/39 Fixed 3	-	0.000%
1896	Fnma Pool Av0694 Fn 12/43 Fixed 4.5	-	0.000%
1897	Fnma Pool As4301 Fn 01/45 Fixed 4	-	0.000%
1898	Fnma Pool Bj9215 Fn 06/48 Fixed 4	-	0.000%
1899	Fnma Pool Bm3688 Fn 02/47 Fixed Var	-	0.000%
1900	Fnma Pool Bm1268 Fn 05/47 Fixed Var	-	0.000%
1901	Fnma Pool Ca2207 Fn 08/48 Fixed 4.5	-	0.000%
1902	Fed Hm Ln Pc Pool Za6265 Fr 01/49 Fixed 4.5	-	0.000%
1903	Fed Hm Ln Pc Pool Q52093 Fg 11/47 Fixed 3.5	-	0.000%
1904	Fnma Pool Fm3339 Fn 05/50 Fixed Var	-	0.000%
1905	Fnma Pool Az7347 Fn 11/45 Fixed 3	-	0.000%
1906	Fed Hm Ln Pc Pool Sd8108 Fr 11/50 Fixed 3	-	0.000%
1907	Fed Hm Ln Pc Pool Sb0069 Fr 09/34 Fixed 3	-	0.000%
1908	Gnma Ii Pool Ma1285 G2 09/43 Fixed 3.5	-	0.000%
1909	Fed Hm Ln Pc Pool Q26319 Fg 05/44 Fixed 4	-	0.000%
1910	Fed Hm Ln Pc Pool Q18305 Fg 05/43 Fixed 3.5	-	0.000%
1911	Pacificorp 2.9% 6/15/2052	-	0.000%
1912	Gnma Pool 770402 Gn 06/41 Fixed 4.5	-	0.000%
1913	Board Of Water Commissioners City & County Of Denver/The 3 09/15/2049	-	0.000%
1914	Fed Hm Ln Pc Pool G18446 Fg 10/27 Fixed 2.5	-	0.000%
1915	Fnma Pool Bn1623 Fn 11/48 Fixed 4.5	-	0.000%
1916	Gnma Ii Pool Ma7422 G2 06/51 Fixed 4.5	-	0.000%
1917	Fnma Pool As5078 Fn 06/30 Fixed 2.5	-	0.000%
1918	Fnma Pool Bo2987 Fn 09/49 Fixed 3	-	0.000%
1919	Fnma Pool Ca0234 Fn 08/47 Fixed 3.5	-	0.000%
1920	Fn Fa5334 3.50 12152	-	0.000%
1921	Fed Hm Ln Pc Pool Zs4599 Fr 01/45 Fixed 3.5	-	0.000%
1922	Fnma Pool As0005 Fn 07/28 Fixed 2.5	-	0.000%
1923	Fnma Pool Al5449 Fn 06/44 Fixed Var	-	0.000%
1924	Gnma Ii Pool Ma1599 G2 01/44 Fixed 3	-	0.000%
1925	Fed Hm Ln Pc Pool G08706 Fg 05/46 Fixed 3.5	-	0.000%
1926	Gnma Ii Pool 783726 G2 03/43 Fixed 3.5	-	0.000%
1927	Fed Hm Ln Pc Pool G08827 Fg 07/48 Fixed 4.5	-	0.000%
1928	Ubs Group Ag 6.875 08/07/2025	-	0.000%
1929	Fnma Pool Ca2652 Fn 11/48 Fixed 5	-	0.000%
1930	Fed Hm Ln Pc Pool Sb8107 Fr 06/36 Fixed 2	-	0.000%
1931	Gnma Ii Pool Ma4509 G2 06/47 Fixed 3	-	0.000%
1932	Fnma Pool Ma3575 Fn 12/38 Fixed 3.5	-	0.000%
1933	Fnma Pool Bc8035 Fn 08/31 Fixed 2.5	-	0.000%
1934	Saudi Government International Bond 5 04/17/2049	-	0.000%
1935	Fed Hm Ln Pc Pool Za4555 Fr 05/45 Fixed 4	-	0.000%
1936	Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09	-	0.000%
1937	Fed Hm Ln Pc Pool G14379 Fg 03/27 Fixed 3	-	0.000%
1938	Fnma Pool Ma4183 Fn 11/50 Fixed 2.5	-	0.000%
1939	Fed Hm Ln Pc Pool Zs8520 Fr 03/29 Fixed 3.5	-	0.000%
1940	Fnma Pool Ma2863 Fn 01/47 Fixed 3	-	0.000%
1941	Fnma Pool Ca1430 Fn 03/33 Fixed 3	-	0.000%
1942	Fnma Pool 995738 Fn 12/38 Fixed Var	-	0.000%
1943	Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4	-	0.000%
1944	Fed Hm Ln Pc Pool Ra1102 Fr 07/49 Fixed 4	-	0.000%
1945	USD/EUR Fwd 20260129 Citius33	-	0.000%
1946	Gnma Ii Pool Ma3738 G2 06/46 Fixed 4.5	-	0.000%
1947	Public Service Electric And Gas Co 5.63 01/01/2056	-	0.000%
1948	T-Mobile Usa Inc 6.7 12/15/2033	-	0.000%
1949	Fed Hm Ln Pc Pool Q55429 Fg 04/48 Fixed 4	-	0.000%
1950	Fnma Pool Ma1175 Fn 09/42 Fixed 3	-	0.000%
1951	Gnma Ii Pool Ma5332 G2 07/48 Fixed 5	-	0.000%
1952	Fed Hm Ln Pc Pool Zs4634 Fr 10/45 Fixed 4	-	0.000%
1953	Gnma Pool 649454 Gn 09/35 Fixed 5.5	-	0.000%
1954	Fannie Mae 2.5 02/01/2052	-	0.000%
1955	Fannie Mae Pool 4.5 05/01/2047	-	0.000%
1956	Fnma Pool Ab8898 Fn 04/43 Fixed 3	-	0.000%
1957	Gnma Pool 736666 Gn 04/40 Fixed 4.5	-	0.000%
1958	Argyle Independent School District 5 08/15/2047	-	0.000%
1959	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 0.0738 02/15/2029	-	0.000%
1960	Aviva Plc 6.875 2058-05-20	-	0.000%
1961	Fnma Pool Ma3121 Fn 09/47 Fixed 4	-	0.000%
1962	Fnma Pool Ma3472 Fn 09/48 Fixed 5	-	0.000%
1963	3 Month Sofr Opt Jun26C 96.81	-	0.000%
1964	Fnma Pool Ma3565 Fn 01/49 Fixed 5	-	0.000%
1965	Fed Hm Ln Pc Pool Sd8047 Fr 02/50 Fixed 4.5	-	0.000%
1966	Fed Hm Ln Pc Pool Zs8624 Fr 10/31 Fixed 2.5	-	0.000%
1967	Fed Hm Ln Pc Pool G08659 Fg 08/45 Fixed 3.5	-	0.000%
1968	Fnma Pool Az9565 Fn 12/45 Fixed 3.5	-	0.000%
1969	Fnma Pool Ca1025 Fn 01/48 Fixed 4.5	-	0.000%
1970	Banco Bilbao Vizcaya Arg 03/29 4.15	-	0.000%
1971	Fnma Pool Ca9106 Fn 02/51 Fixed 2	-	0.000%
1972	Fed Hm Ln Pc Pool Za1381 Fr 11/44 Fixed 4	-	0.000%
1973	Gnma Pool 783287 Gn 08/40 Fixed 6	-	0.000%
1974	Fed Hm Ln Pc Pool G08767 Fg 06/47 Fixed 4	-	0.000%
1975	Fnma Pool Ma4354 Fn 06/51 Fixed 1.5	-	0.000%
1976	Fnma Pool As3117 Fn 08/29 Fixed 3	-	0.000%
1977	Gnma Ii Pool Ma2521 G2 01/45 Fixed 3.5	-	0.000%
1978	Fed Hm Ln Pc Pool Q09568 Fg 07/42 Fixed 3.5	-	0.000%
1979	Fed Hm Ln Pc Pool Sd7501 Fr 07/49 Fixed 4	-	0.000%
1980	Fnma Pool Ca2216 Fn 08/48 Fixed 5	-	0.000%
1981	Fnma Pool As1932 Fn 03/44 Fixed 4.5	-	0.000%
1982	Fnma Pool Ma3467 Fn 09/48 Fixed 4	-	0.000%
1983	Fnma Pool Bc0853 Fn 04/31 Fixed 3	-	0.000%
1984	Fnma Pool Fm2743 Fn 02/34 Fixed Var	-	0.000%
1985	Fgold 15Yr Giant 3.5 10/01/2030	-	0.000%
1986	Ares Strategic Income Fund 5.8 09/09/2030	-	0.000%
1987	Gnma Ii Pool Ma2961 G2 07/45 Fixed 3.5	-	0.000%
1988	Gnma Pool 782604 Gn 03/39 Fixed 5.5	-	0.000%
1989	Fnma Pool Ae0811 Fn 09/39 Fixed Var	-	0.000%
1990	Fed Hm Ln Pc Pool Zt0712 Fr 10/48 Fixed 4	-	0.000%
1991	Gnma Ii Pool Ma8150 G2 07/52 Fixed 4	-	0.000%
1992	Fnma Pool Al5601 Fn 08/44 Fixed Var	-	0.000%
1993	Fnma Pool Ab7364 Fn 12/42 Fixed 3	-	0.000%
1994	Fed Hm Ln Pc Pool Zs6949 Fr 01/28 Fixed 2.5	-	0.000%
1995	Gnma Pool 783276 Gn 03/41 Fixed 4.5	-	0.000%
1996	Fed Hm Ln Pc Pool Zs8523 Fr 04/29 Fixed 3.5	-	0.000%
1997	Fed Hm Ln Pc Pool Zs9995 Fr 09/46 Fixed 4	-	0.000%
1998	Gnma Ii Pool Ma2444 G2 12/44 Fixed 3	-	0.000%
1999	Fnma Pool As2502 Fn 05/44 Fixed 4	-	0.000%
2000	Fnma Pool Aj5727 Fn 12/26 Fixed 3	-	0.000%
2001	Fnma Pool Az7336 Fn 11/45 Fixed 3.5	-	0.000%
2002	Fnma Pool Fm1716 Fn 10/44 Fixed Var	-	0.000%
2003	Gnma Ii Pool Ma7056 G2 12/50 Fixed 4.5	-	0.000%
2004	Fed Hm Ln Pc Pool C09064 Fg 10/44 Fixed 4	-	0.000%
2005	Fnma Pool Al9862 Fn 05/30 Fixed Var	-	0.000%
2006	Fed Hm Ln Pc Pool G60174 Fg 10/43 Fixed 4	-	0.000%
2007	Fnma Pool Ab7897 Fn 02/28 Fixed 2	-	0.000%
2008	Fnma Pool Al5721 Fn 10/29 Fixed Var	-	0.000%
2009	Fed Hm Ln Pc Pool Q15886 Fg 02/43 Fixed 3	-	0.000%
2010	Fnma Pool Au5918 Fn 09/43 Fixed 3	-	0.000%
2011	Gnma Pool 778882 Gn 02/42 Fixed 3.5	-	0.000%
2012	Fnma Pool Bm5381 Fn 06/28 Fixed Var	-	0.000%
2013	Fnma Pool Al4338 Fn 10/43 Fixed Var	-	0.000%
2014	Fnma Pool As9937 Fn 07/47 Fixed 3	-	0.000%
2015	Fnma Pool Ax7340 Fn 10/44 Fixed 3.5	-	0.000%
2016	Fnma Pool Aj4047 Fn 10/41 Fixed 4	-	0.000%
2017	Gnma Ii Pool Ma4321 G2 03/47 Fixed 3.5	-	0.000%
2018	Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5	-	0.000%
2019	Fed Hm Ln Pc Pool G18677 Fg 02/33 Fixed 3	-	0.000%
2020	Gnma Ii Pool Ma0089 G2 05/42 Fixed 4	-	0.000%
2021	Fed Hm Ln Pc Pool Za5633 Fr 08/48 Fixed 5	-	0.000%
2022	Fed Hm Ln Pc Pool G04817 Fg 09/38 Fixed 5	-	0.000%
2023	206502104.Srdlc	-	0.000%
2024	Gnma Ii Pool Ma1922 G2 05/44 Fixed 5	-	0.000%
2025	Fnma Pool Fm1130 Fn 10/44 Fixed Var	-	0.000%
2026	Fnma Pool At2887 Fn 04/43 Fixed 3.5	-	0.000%
2027	Fnma Pool As7594 Fn 07/46 Fixed 3.5	-	0.000%
2028	At&T Inc 2.55% 12/1/2033	-	0.000%
2029	Fnma Pool Ca4543 Fn 11/49 Fixed 3	-	0.000%
2030	Fed Hm Ln Pc Pool Zs8448 Fr 11/26 Fixed 3	-	0.000%
2031	Fnma Pool As3907 Fn 11/44 Fixed 4	-	0.000%
2032	Fnma Pool Bm4022 Fn 11/46 Fixed Var	-	0.000%
2033	Fed Hm Ln Pc Pool G60887 Fg 07/45 Fixed 4.5	-	0.000%
2034	Gnma Ii Pool Ma6285 G2 11/49 Fixed 4	-	0.000%
2035	Gnma Ii Pool Ma7369 G2 05/51 Fixed 3.5	-	0.000%
2036	Fnma Pool Ma3518 Fn 11/33 Fixed 4	-	0.000%
2037	Fed Hm Ln Pc Pool G18604 Fg 06/31 Fixed 2.5	-	0.000%
2038	Fnma Pool Aw3673 Fn 04/44 Fixed 4.5	-	0.000%
2039	Republic Of Poland Government International Bond 3.875 2033-02-14	-	0.000%
2040	Fnma Pool Fs2097 Fn 08/51 Fixed Var	-	0.000%
2041	Fnma Pool As5385 Fn 07/45 Fixed 4	-	0.000%
2042	Fed Hm Ln Pc Pool Zi9552 Fr 12/39 Fixed 5	-	0.000%
2043	Toyota Motor Corp Sr Unsecured 06/30 4.45	-	0.000%
2044	Fnma Pool As2954 Fn 07/44 Fixed 4	-	0.000%
2045	Fed Hm Ln Pc Pool A76483 Fg 04/38 Fixed 5.5	-	0.000%
2046	Bnp Paribas Issuance Bv Bnp 0 05/26/26	-	0.000%
2047	Fed Hm Ln Pc Pool Q57433 Fg 07/48 Fixed 4	-	0.000%
2048	Gnma 30Yr 3.5 07/15/2042	-	0.000%
2049	Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5	-	0.000%
2050	Gnma Ii Pool Ma3664 G2 05/46 Fixed 4	-	0.000%
2051	Fed Hm Ln Pc Pool Zs7556 Fr 11/31 Fixed 3	-	0.000%
2052	Fnma Pool Ca1720 Fn 05/48 Fixed 5	-	0.000%
2053	Fnma Pool As4170 Fn 12/44 Fixed 4	-	0.000%
2054	Fed Hm Ln Pc Pool Sd8058 Fr 04/50 Fixed 4	-	0.000%
2055	Fed Hm Ln Pc Pool Zs4739 Fr 10/47 Fixed 3.5	-	0.000%
2056	Gnma Pool Al9314 Gn 03/45 Fixed 3	-	0.000%
2057	Fnma Pool Bm1426 Fn 01/31 Fixed Var	-	0.000%
2058	Fed Hm Ln Pc Pool C91969 Fg 01/38 Fixed 3	-	0.000%
2059	Purchased SEK / Sold USD	-	0.000%
2060	Fnma Pool Ca3683 Fn 06/49 Fixed 4.5	-	0.000%
2061	Marsh & Mclennan Cos Inc 4.85 11/15/2031	-	0.000%
2062	Fnma Pool Fm2741 Fn 02/34 Fixed Var	-	0.000%
2063	Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5	-	0.000%
2064	Fnma 15Yr Umbs 2 04/01/2037	-	0.000%
2065	Fed Hm Ln Pc Pool Zs9349 Fr 02/38 Fixed 3	-	0.000%
2066	214768954.Srdlc	-	0.000%
2067	Fnma Pool Fm3849 Fn 07/35 Fixed Var	-	0.000%
2068	Fnma Pool Ma3058 Fn 07/47 Fixed 4	-	0.000%
2069	Gnma Ii Pool Ma5878 G2 04/49 Fixed 5	-	0.000%
2070	Telenet Financing Usd Llc 5.873% 04/28/2028	-	0.000%
2071	Fnma Pool As7698 Fn 08/31 Fixed 2.5	-	0.000%
2072	Fnma Pool Ma4048 Fn 06/50 Fixed 3	-	0.000%
2073	Gnma Ii Pool Ma0391 G2 09/42 Fixed 3	-	0.000%
2074	Thunder Bay Funding Llc	-	0.000%
2075	Fed Hm Ln Pc Pool Zk7598 Fr 03/27 Fixed 3	-	0.000%
2076	Brisbane Airport Corp Pty Ltd 5.9 2034-03-08	-	0.000%
2077	Gnma Pool 690085 Gn 07/38 Fixed 5.5	-	0.000%
2078	Fnma Pool Al5990 Fn 10/44 Fixed Var	-	0.000%
2079	Fnma Pool Ma1166 Fn 09/32 Fixed 3.5	-	0.000%
2080	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.000%
2081	Fnma Pool Fm3857 Fn 07/48 Fixed Var	-	0.000%
2082	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	-	0.000%
2083	Fnma Pool Au4289 Fn 09/43 Fixed 4	-	0.000%
2084	Jpmorgan Chase & Co 3.761 2034-03-21	-	0.000%
2085	Fed Hm Ln Pc Pool Zs4579 Fr 08/44 Fixed 4	-	0.000%
2086	Fed Hm Ln Pc Pool G16550 Fg 05/33 Fixed 3	-	0.000%
2087	Fnma Pool Ay3407 Fn 04/30 Fixed 2.5	-	0.000%
2088	Vst Us 08/21/26 C160	-	0.000%
2089	Fnma Pool Ma4496 Fn 12/36 Fixed 1.5	-	0.000%
2090	Fnma Pool Fm1454 Fn 09/28 Fixed Var	-	0.000%
2091	Gnma Ii Pool 005056 G2 05/41 Fixed 5	-	0.000%
2092	Fnma Pool Bm4197 Fn 03/47 Fixed Var	-	0.000%
2093	Fed Hm Ln Pc Pool E09018 Fg 01/28 Fixed 2.5	-	0.000%
2094	Gnma Ii Pool Ma4323 G2 03/47 Fixed 4.5	-	0.000%
2095	Fed Hm Ln Pc Pool G08748 Fg 02/47 Fixed 3.5	-	0.000%
2096	Fnma Pool Al8352 Fn 10/44 Fixed Var	-	0.000%
2097	Fnma Pool Ab7848 Fn 02/43 Fixed 3	-	0.000%
2098	Fed Hm Ln Pc Pool A77205 Fg 05/38 Fixed 5.5	-	0.000%
2099	Fnma Pool Ca5019 Fn 01/50 Fixed 3	-	0.000%
2100	Fnma Pool Ma1600 Fn 10/43 Fixed 3.5	-	0.000%
2101	YEN	-	0.000%
2102	Fed Hm Ln Pc Pool Qf4848 Fr 12/52 Fixed 6	-	0.000%
2103	Gnma Ii Pool Ma1225 G2 08/43 Fixed 4	-	0.000%
2104	Fed Hm Ln Pc Pool Zj1241 Fr 02/41 Fixed 4	-	0.000%
2105	Fnma Pool As4784 Fn 04/45 Fixed 3	-	0.000%
2106	Jordan Government International Bond,7.75,2028-01-15	-	0.000%
2107	Fnma Pool As8960 Fn 03/47 Fixed 4	-	0.000%
2108	Fed Hm Ln Pc Pool Zs6521 Fr 06/27 Fixed 3	-	0.000%
2109	Gnma Ii Pool Ma1920 G2 05/44 Fixed 4	-	0.000%
2110	Fed Hm Ln Pc Pool G30776 Fg 07/35 Fixed 3.5	-	0.000%
2111	Fnma Pool Bm5017 Fn 03/30 Fixed Var	-	0.000%
2112	Fnma Pool As5355 Fn 07/30 Fixed 2.5	-	0.000%
2113	Fnma Pool Fs0452 Fn 10/31 Fixed Var	-	0.000%
2114	Goldman Sachs Group Inc/The 6.13 02/15/2033	-	0.000%
2115	Gnma Ii Pool Ma3035 G2 08/45 Fixed 4	-	0.000%
2116	Gnma Ii Pool Ma3105 G2 09/45 Fixed 3.5	-	0.000%
2117	Fnma Pool As6102 Fn 11/45 Fixed 3.5	-	0.000%
2118	Fnma Pool Al8561 Fn 06/31 Fixed Var	-	0.000%
2119	Fnma Pool Bm3954 Fn 12/28 Fixed Var	-	0.000%
2120	Gnma Ii Pool Ma3173 G2 10/45 Fixed 3.5	-	0.000%
2121	G2 786981 3.00 42052	-	0.000%
2122	Fed Hm Ln Pc Pool G08609 Fg 10/44 Fixed 3.5	-	0.000%
2123	Gnma Ii Pool 785087 G2 02/48 Fixed 3.5	-	0.000%
2124	Fnma Pool Ma4080 Fn 07/50 Fixed 3.5	-	0.000%
2125	Black Belt Energy Gas District 5 07/01/2030	-	0.000%
2126	Fnma Pool Ak2940 Fn 04/27 Fixed 3	-	0.000%
2127	Fnma Pool Aq9345 Fn 01/43 Fixed 3.5	-	0.000%
2128	Fnma Pool As8228 Fn 10/31 Fixed 2.5	-	0.000%
2129	Fed Hm Ln Pc Pool Qa0127 Fr 06/49 Fixed 3.5	-	0.000%
2130	Gnma Ii Pool Ad8821 G2 03/43 Fixed 3.5	-	0.000%
2131	Fnma Pool Ca5508 Fn 04/50 Fixed 3	-	0.000%
2132	Celina Independent School District 2.25 02/15/2046	-	0.000%
2133	Fnma Pool Ma2077 Fn 11/34 Fixed 3.5	-	0.000%
2134	Gnma Ii Pool Ma5530 G2 10/48 Fixed 5	-	0.000%
2135	Fed Hm Ln Pc Pool Sd8092 Fr 09/50 Fixed 3	-	0.000%
2136	Fnma Pool Ma4511 Fn 01/52 Fixed 2	-	0.000%
2137	Fnma Pool Au3195 Fn 08/43 Fixed 3	-	0.000%
2138	Fnma Pool Ca0808 Fn 11/47 Fixed 4	-	0.000%
2139	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	0.000%
2140	Fnma Pool Ba2911 Fn 11/30 Fixed 3	-	0.000%
2141	Gnma Ii Pool Ma7829 G2 01/52 Fixed 3.5	-	0.000%
2142	Fed Hm Ln Pc Pool Sb8269 Fr 10/38 Fixed 6	-	0.000%
2143	Fnma Pool Ma2596 Fn 04/31 Fixed 3	-	0.000%
2144	Gnma Ii Pool Ma5464 G2 09/48 Fixed 3	-	0.000%
2145	Fed Hm Ln Pc Pool Zs7333 Fr 12/30 Fixed 3	-	0.000%
2146	Fnma Pool As7545 Fn 07/46 Fixed 3.5	-	0.000%
2147	Fnma Pool Ca1270 Fn 02/33 Fixed 3.5	-	0.000%
2148	Fed Hm Ln Pc Pool G14535 Fg 02/27 Fixed 4	-	0.000%
2149	Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Frankfurt-Am-Main - London	-	0.000%
2150	Fnma Pool Ah9700 Fn 04/31 Fixed 4.5	-	0.000%
2151	Gnma Ii Pool Ma6476 G2 02/50 Fixed 4	-	0.000%
2152	Fnma Pool As6730 Fn 02/46 Fixed 3.5	-	0.000%
2153	Fnma Pool Bm5977 Fn 04/47 Fixed Var	-	0.000%
2154	Fnma Pool As9447 Fn 04/47 Fixed 3	-	0.000%
2155	Fnma Pool As6395 Fn 12/45 Fixed 3.5	-	0.000%
2156	Fnma Pool Ma3871 Fn 12/49 Fixed 3	-	0.000%
2157	Fed Hm Ln Pc Pool Sd1146 Fr 07/50 Fixed 4	-	0.000%
2158	Fnma Pool Ay4230 Fn 05/30 Fixed 2.5	-	0.000%
2159	Fnma Pool At2745 Fn 05/43 Fixed 3	-	0.000%
2160	Fnma Pool Al2753 Fn 12/41 Fixed Var	-	0.000%
2161	Fed Hm Ln Pc Pool G61540 Fg 07/47 Fixed 4.5	-	0.000%
2162	Italy Buoni Poliennali Del Tesoro 3.85 2035-02-01	-	0.000%
2163	Fnma Pool Ak4047 Fn 02/27 Fixed 3	-	0.000%
2164	Fed Hm Ln Pc Pool G61808 Fg 07/47 Fixed 3	-	0.000%
2165	Gnma Ii Pool Ma2602 G2 02/45 Fixed 4	-	0.000%
2166	Gnma Pool 745138 Gn 06/40 Fixed 4.5	-	0.000%
2167	Gnma Ii Pool 784319 G2 12/41 Fixed 4.5	-	0.000%
2168	Commonwealth Edison Co 3.85 03/15/2052	-	0.000%
2169	Gnma Ii Pool Ma4511 G2 06/47 Fixed 4	-	0.000%
2170	Gnma Ii Pool Ma4261 G2 02/47 Fixed 3	-	0.000%
2171	Fnma Pool As6408 Fn 01/46 Fixed 3.5	-	0.000%
2172	Fnma Pool Fs4377 Fn 04/52 Fixed Var	-	0.000%
2173	205243791.Srdlc	-	0.000%
2174	Jpn Yen 9Am Mar26P 65	-	0.000%
2175	Gnma Ii Pool Ma0537 G2 11/42 Fixed 5	-	0.000%
2176	Fed Hm Ln Pc Pool Zs8673 Fr 10/32 Fixed 3	-	0.000%
2177	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028	-	0.000%
2178	Fed Hm Ln Pc Pool Za5700 Fr 09/48 Fixed 4	-	0.000%
2179	Fed Hm Ln Pc Pool G08599 Fg 08/44 Fixed 3.5	-	0.000%
2180	Fnma Pool Bm4097 Fn 07/47 Fixed Var	-	0.000%
2181	Gnma Ii Pool Ad2190 G2 02/43 Fixed 3.5	-	0.000%
2182	Fnma Pool Al2221 Fn 07/27 Fixed Var	-	0.000%
2183	Fnma Pool Bc9083 Fn 12/46 Fixed 3	-	0.000%
2184	Gnma Pool 779220 Gn 05/42 Fixed 3	-	0.000%
2185	American Builders & Contractors Supply Co Inc Aka Abc Supply/American Builders & Contractors Supply 01/31/2031	-	0.000%
2186	Gnma Ii Pool Ma3872 G2 08/46 Fixed 2.5	-	0.000%
2187	Fnma Pool Ma1921 Fn 06/34 Fixed 3.5	-	0.000%
2188	Gnma Ii Pool Ma2892 G2 06/45 Fixed 3.5	-	0.000%
2189	Fnma Pool Ab9663 Fn 06/43 Fixed 3	-	0.000%
2190	Fed Hm Ln Pc Pool Zt1936 Fr 09/36 Fixed 3	-	0.000%
2191	Fed Hm Ln Pc Pool Zt0740 Fr 11/47 Fixed 3.5	-	0.000%
2192	USD/JPY Fwd 20260424 Sbosgb2X	-	0.000%
2193	Gnma Ii Pool Ma5397 G2 08/48 Fixed 3.5	-	0.000%
2194	Fed Hm Ln Pc Pool Zl8611 Fr 10/44 Fixed 4.5	-	0.000%
2195	Gnma Ii Pool Ma0850 G2 03/43 Fixed 2.5	-	0.000%
2196	Fnma Pool Bn6263 Fn 04/49 Fixed 4	-	0.000%
2197	Fed Hm Ln Pc Pool G07527 Fg 10/43 Fixed 3	-	0.000%
2198	Fnma Pool As6202 Fn 11/45 Fixed 3.5	-	0.000%
2199	Fnma Pool Bm3750 Fn 03/33 Fixed Var	-	0.000%
2200	Fed Hm Ln Pc Pool G08693 Fg 03/46 Fixed 3.5	-	0.000%
2201	Fed Hm Ln Pc Pool G03363 Fg 07/37 Fixed 5.5	-	0.000%
2202	Fnma Pool Ma3182 Fn 11/47 Fixed 3.5	-	0.000%
2203	Fnma Pool Ma3152 Fn 10/37 Fixed 3.5	-	0.000%
2204	Fnma Pool At5900 Fn 06/43 Fixed 3	-	0.000%
2205	Fed Hm Ln Pc Pool Q34590 Fg 07/45 Fixed 3	-	0.000%
2206	Fnma Pool Aq7886 Fn 12/42 Fixed 2.5	-	0.000%
2207	Gnma Ii Pool Ma0154 G2 06/42 Fixed 3.5	-	0.000%
2208	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.000%
2209	Fnma Pool Al4296 Fn 07/41 Fixed Var	-	0.000%
2210	219630701.Srdlc 32.39 2030-09-15	-	0.000%
2211	Fnma Pool Ax7677 Fn 01/45 Fixed 3.5	-	0.000%
2212	Fnma Pool Ma3100 Fn 08/37 Fixed 3	-	0.000%
2213	Fed Hm Ln Pc Pool Sd8017 Fr 10/49 Fixed 3.5	-	0.000%
2214	Level 3 Financing Inc 0.07 03/31/2034	-	0.000%
2215	Fnma Pool As8056 Fn 10/46 Fixed 3	-	0.000%
2216	Gnma Ii Pool Ma7371 G2 05/51 Fixed 4.5	-	0.000%
2217	Gnma Ii Pool Ma2446 G2 12/44 Fixed 4	-	0.000%
2218	Fnma Pool Aw8597 Fn 08/29 Fixed 3	-	0.000%
2219	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.000%
2220	Fed Hm Ln Pc Pool Zs4083 Fr 08/44 Fixed 4.5	-	0.000%
2221	Fnma Pool Bc9039 Fn 11/31 Fixed 2.5	-	0.000%
2222	Gnma Ii Pool Ma8650 G2 02/53 Fixed 6.5	-	0.000%
2223	Fed Hm Ln Pc Pool G08623 Fg 01/45 Fixed 3.5	-	0.000%
2224	Fnma Pool Ba4721 Fn 12/45 Fixed 4	-	0.000%
2225	Fed Hm Ln Pc Pool Zs8675 Fr 11/32 Fixed 2.5	-	0.000%
2226	Fnma Pool Al7197 Fn 08/29 Fixed Var	-	0.000%
2227	Fnma Pool As7643 Fn 08/31 Fixed 2.5	-	0.000%
2228	Fnma Pool Ca4822 Fn 12/49 Fixed 4	-	0.000%
2229	Fnma Pool Al9672 Fn 12/45 Fixed Var	-	0.000%
2230	Gnma Ii Pool Ma2828 G2 05/45 Fixed 4.5	-	0.000%
2231	Neste Oyj 4.25 2033-03-16 4.25 03/16/2033	-	0.000%
2232	Fnma Pool Ma4211 Fn 12/50 Fixed 3	-	0.000%
2233	L3954127.Srdup	-	0.000%
2234	Fed Hm Ln Pc Pool Zt2087 Fr 06/49 Fixed 4	-	0.000%
2235	Fnma Pool Bm3578 Fn 08/32 Fixed Var	-	0.000%
2236	Fnma Pool Ca0706 Fn 11/47 Fixed 4	-	0.000%
2237	Fnma Pool Fm6479 Fn 03/51 Fixed Var	-	0.000%
2238	Gnma Ii Pool Ma2076 G2 07/44 Fixed 5	-	0.000%
2239	Fnma Pool Ad7784 Fn 07/40 Fixed 5	-	0.000%
2240	Fnma Pool Al0160 Fn 05/41 Fixed Var	-	0.000%
2241	Fnma Pool Ae0481 Fn 09/40 Fixed Var	-	0.000%
2242	Government National Mortgage Association 2.86 4/16/2041	-	0.000%
2243	Fnma Pool Ay7711 Fn 05/45 Fixed 3	-	0.000%
2244	Fnma Pool Av0691 Fn 12/43 Fixed 4	-	0.000%
2245	Fnma Pool Ma1614 Fn 10/43 Fixed 4.5	-	0.000%
2246	Fnma Pool Ma3280 Fn 02/38 Fixed 3.5	-	0.000%
2247	Gnma Ii Pool Ma5139 G2 04/48 Fixed 5	-	0.000%
2248	Dallas Fort Worth International Airport 5 11/01/2030	-	0.000%
2249	Fnma Pool Ma1145 Fn 08/27 Fixed 3	-	0.000%
2250	Fed Hm Ln Pc Pool G18632 Fg 02/32 Fixed 3	-	0.000%
2251	Fnma Pool As3637 Fn 10/44 Fixed 4	-	0.000%
2252	Alabama Power Company 4.3 07/15/2048	-	0.000%
2253	Fed Hm Ln Pc Pool G08741 Fg 01/47 Fixed 3	-	0.000%
2254	Fnma Pool Ca5343 Fn 03/50 Fixed 3.5	-	0.000%
2255	Fed Hm Ln Pc Pool G08824 Fg 07/48 Fixed 4	-	0.000%
2256	Fnma Pool Ma3537 Fn 12/48 Fixed 4.5	-	0.000%
2257	Fannie Mae Pool 5.5 07/01/2055	-	0.000%
2258	Fed Hm Ln Pc Pool Sd8076 Fr 07/50 Fixed 4	-	0.000%
2259	Fed Hm Ln Pc Pool J24460 Fg 06/28 Fixed 2.5	-	0.000%
2260	Gnma Ii Pool Ma7882 G2 02/52 Fixed 3	-	0.000%
2261	Fnma Pool Al7963 Fn 12/30 Fixed Var	-	0.000%
2262	Fnma Pool Ca2057 Fn 07/48 Fixed 4.5	-	0.000%
2263	Fnma Pool Ca2369 Fn 09/48 Fixed 4.5	-	0.000%
2264	Fnma Pool Bj9251 Fn 06/48 Fixed 3.5	-	0.000%
2265	Axia Energia-Pr	-	0.000%
2266	Fnma Pool As5778 Fn 09/45 Fixed 3.5	-	0.000%
2267	Fed Hm Ln Pc Pool Zt0806 Fr 08/48 Fixed 5	-	0.000%
2268	Fnma Pool Bm4094 Fn 03/43 Fixed Var	-	0.000%
2269	Fed Hm Ln Pc Pool G08557 Fg 11/43 Fixed 3.5	-	0.000%
2270	Fnma Pool Bm4304 Fn 02/30 Fixed Var	-	0.000%
2271	9133280.Srdsq 5.03 2026-11-27	-	0.000%
2272	Fnma Pool Ca2375 Fn 09/48 Fixed 4	-	0.000%
2273	Principal Life Global Funding Ii 4.8 01/09/2028	-	0.000%
2274	Republic Of Poland Government Bond 1.75 2032-04-25	-	0.000%
2275	Gnma Ii Pool Am4971 G2 04/45 Fixed 3.5	-	0.000%
2276	Fannie Mae Pool 3.5 09/01/2047	-	0.000%
2277	Gnma Ii Pool Ma4322 G2 03/47 Fixed 4	-	0.000%
2278	Fnma Pool Al6132 Fn 03/29 Fixed Var	-	0.000%
2279	Fnma Pool Fm4794 Fn 06/29 Fixed Var	-	0.000%
2280	Fed Hm Ln Pc Pool Sb8099 Fr 04/36 Fixed 2.5	-	0.000%
2281	Fnma Pool Ca1648 Fn 12/32 Fixed 3	-	0.000%
2282	Fnma Pool Ma2806 Fn 11/46 Fixed 3	-	0.000%
2283	Gnma Ii Pool Ma3033 G2 08/45 Fixed 3	-	0.000%
2284	At&T Inc 4.75 05/15/2046	-	0.000%
2285	Fnma Pool Ar8293 Fn 05/43 Fixed 3	-	0.000%
2286	Fed Hm Ln Pc Pool Q04674 Fg 12/41 Fixed 4	-	0.000%
2287	Fnma Pool Al5259 Fn 05/29 Fixed Var	-	0.000%
2288	Czk/USD Fwd 20260116 Mrmdus33	-	0.000%
2289	Fnma Pool As6847 Fn 03/46 Fixed 4	-	0.000%
2290	Fnma Pool Ca0858 Fn 12/47 Fixed 3.5	-	0.000%
2291	Fnma Pool Ma2803 Fn 11/31 Fixed 2.5	-	0.000%
2292	Winnebago & Boone Counties School District No 205 Rockford 5 02/01/2033	-	0.000%
2293	Fnma Pool 995050 Fn 09/37 Fixed Var	-	0.000%
2294	Fnma Pool Cb5581 Fn 11/52 Fixed 5	-	0.000%
2295	Fnma Pool Ae0949 Fn 02/41 Fixed Var	-	0.000%
2296	Fnma Pool As2959 Fn 07/44 Fixed 4	-	0.000%
2297	Charles Schwab Corp/The 6.14 08/24/2034	-	0.000%
2298	Fnma Pool Al5097 Fn 09/43 Fixed Var	-	0.000%
2299	Fnma Pool Ax3162 Fn 10/44 Fixed 4	-	0.000%
2300	Fed Hm Ln Pc Pool Sd0185 Fr 12/49 Fixed 3	-	0.000%
2301	Gnma Ii Pool Ma0855 G2 03/43 Fixed 5	-	0.000%
2302	Province Of Quebec Canada 3.25 2035-05-22	-	0.000%
2303	Fnma Pool Bm3866 Fn 04/46 Fixed Var	-	0.000%
2304	Fed Hm Ln Pc Pool G08672 Fg 10/45 Fixed 4	-	0.000%
2305	Fed Hm Ln Pc Pool Zs7023 Fr 09/29 Fixed 3.5	-	0.000%
2306	Fnma Pool Bm5629 Fn 02/49 Fixed Var	-	0.000%
2307	Union Pacific Corporation 5.6 12/01/2054	-	0.000%
2308	Fnma Pool Bm3446 Fn 02/48 Fixed Var	-	0.000%
2309	Cleveland-Cliffs Inc 0.075 09/15/2031	-	0.000%
2310	Credit Industriel Et Commercial - London Branch 2026-05-14	-	0.000%
2311	Fed Hm Ln Pc Pool Sd8069 Fr 06/50 Fixed 3.5	-	0.000%
2312	Gnma Ii Pool Ma2370 G2 11/44 Fixed 3	-	0.000%
2313	Fed Hm Ln Pc Pool G18522 Fg 08/29 Fixed 3	-	0.000%
2314	Gnma Ii Pool Ma4129 G2 12/46 Fixed 4.5	-	0.000%
2315	Water System Rb Extendable Cp 2.750000%	-	0.000%
2316	Gnma Pool 704544 Gn 05/39 Fixed 5	-	0.000%
2317	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2038-02-01	-	0.000%
2318	Fnma Pool Ab9487 Fn 05/28 Fixed 2.5	-	0.000%
2319	Fnma Pool Fs7065 Fn 03/53 Fixed Var	-	0.000%
2320	Fnma Pool At2717 Fn 05/43 Fixed 2.5	-	0.000%
2321	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	0.000%
2322	Fr Tb6694 5.50 6156	-	0.000%
2323	Fnma Pool At2746 Fn 05/43 Fixed 3.5	-	0.000%
2324	Fed Hm Ln Pc Pool Qa9982 Fr 05/50 Fixed 2.5	-	0.000%
2325	Gnma Ii Pool Ma5765 G2 02/49 Fixed 5	-	0.000%
2326	Fnma Pool At5895 Fn 06/43 Fixed 3	-	0.000%
2327	Fed Hm Ln Pc Pool G08833 Fg 07/48 Fixed 5	-	0.000%
2328	Fnma Pool At2723 Fn 05/43 Fixed 3	-	0.000%
2329	Fnma Pool Ma3945 Fn 02/50 Fixed 4.5	-	0.000%
2330	Raiffeisenlandesbank Niederoesterreich-Wien Ag 1.25 2027-04-21	-	0.000%
2331	Fnma Pool Ma4219 Fn 12/35 Fixed 3	-	0.000%
2332	Fnma Pool As4771 Fn 04/45 Fixed 3.5	-	0.000%
2333	Fed Hm Ln Pc Pool Sd2419 Fr 02/53 Fixed 5.5	-	0.000%
2334	Fnma Pool As1332 Fn 12/43 Fixed 4.5	-	0.000%
2335	Fnma Pool Bc1509 Fn 08/46 Fixed 3	-	0.000%
2336	Fnma Pool Ca3872 Fn 07/49 Fixed 3.5	-	0.000%
2337	Fnma Pool Ca4790 Fn 12/44 Fixed 3	-	0.000%
2338	Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 3	-	0.000%
2339	Fnma Pool Ca6598 Fn 08/50 Fixed 2.5	-	0.000%
2340	Fnma Pool As4774 Fn 04/45 Fixed 3	-	0.000%
2341	Fed Hm Ln Pc Pool Ra2794 Fr 06/50 Fixed 3.5	-	0.000%
2342	Gnma Pool 717173 Gn 06/39 Fixed 4.5	-	0.000%
2343	Fed Hm Ln Pc Pool G08687 Fg 01/46 Fixed 3.5	-	0.000%
2344	Fnma Pool Ca2374 Fn 09/48 Fixed 4	-	0.000%
2345	Forward Foreign Currency Contract	-	0.000%
2346	City Of Akron Oh 5 12/01/2027	-	0.000%
2347	Gnma Ii Pool Ma4510 G2 06/47 Fixed 3.5	-	0.000%
2348	Fnma Pool As5595 Fn 08/45 Fixed 3.5	-	0.000%
2349	Pacific Life St Funding Llc 4/2 144A Cp 0.0000 20260102 0.00000%	-	0.000%
2350	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.000%
2351	Fed Hm Ln Pc Pool Zs4643 Fr 12/45 Fixed 4	-	0.000%
2352	Fnma Pool Ca3076 Fn 02/49 Fixed 4	-	0.000%
2353	Gnma Ii Pool Bs8599 G2 04/51 Fixed 2.5	-	0.000%
2354	Gnma Ii Pool Ma7194 G2 02/51 Fixed 3	-	0.000%
2355	Mayo Clinic Unsecured 11/47 4 0	-	0.000%
2356	Fed Hm Ln Pc Pool Zm1406 Fr 07/46 Fixed 3	-	0.000%
2357	Gnma Ii Pool Ma5018 G2 02/48 Fixed 3	-	0.000%
2358	Fnma Pool Bq3712 Fn 09/50 Fixed 2	-	0.000%
2359	Fed Hm Ln Pc Pool Zi9297 Fr 10/39 Fixed 4	-	0.000%
2360	Fnma Pool Au1628 Fn 07/43 Fixed 3	-	0.000%
2361	Fnma Pool Fs2239 Fn 07/52 Fixed Var	-	0.000%
2362	Malaysia (Federation Of), Series 0219, 4.467% 9/15/2039	-	0.000%
2363	Fed Hm Ln Pc Pool Zs9591 Fr 01/46 Fixed 3.5	-	0.000%
2364	Gnma Ii Pool Ma3034 G2 08/45 Fixed 3.5	-	0.000%
2365	Bp Capital Markets America Inc 3.001 03/17/2052	-	0.000%
2366	Fed Hm Ln Pc Pool G18529 Fg 10/29 Fixed 2.5	-	0.000%
2367	Gnma Pool 782483 Gn 12/38 Fixed 5	-	0.000%
2368	Fnma Pool Bm4132 Fn 05/33 Fixed Var	-	0.000%
2369	Fnma Pool Ab6768 Fn 10/42 Fixed 3	-	0.000%
2370	Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033	-	0.000%
2371	Fnma Pool As3856 Fn 11/44 Fixed 3.5	-	0.000%
2372	Gnma Ii Pool Ma2678 G2 03/45 Fixed 3.5	-	0.000%
2373	Fed Hm Ln Pc Pool Sc0015 Fr 08/36 Fixed 3	-	0.000%
2374	Loews Corp Sr Unsecured 05/30 3.2	-	0.000%
2375	Fnma Pool Ma3212 Fn 12/47 Fixed 4.5	-	0.000%
2376	Fnma Pool Bm4129 Fn 04/33 Fixed Var	-	0.000%
2377	Genesis Energy Lp / Genesis Energy Finance Corp 0.0788 05/15/2032	-	0.000%
2378	Fed Hm Ln Pc Pool G08715 Fg 08/46 Fixed 3	-	0.000%
2379	Gnma Ii Pool Ma1838 G2 04/44 Fixed 3.5	-	0.000%
2380	Gnma Ii Pool Ma2149 G2 08/44 Fixed 4	-	0.000%
2381	Fnma Pool Av0662 Fn 12/43 Fixed 4	-	0.000%
2382	Fnma Pool Ca2054 Fn 07/48 Fixed 4.5	-	0.000%
2383	Gnma Ii Pool Ma4512 G2 06/47 Fixed 4.5	-	0.000%
2384	210856415.Srdlc	-	0.000%
2385	Fnma Pool Bm1785 Fn 08/47 Fixed Var	-	0.000%
2386	Fnma Pool Ca3613 Fn 06/34 Fixed 3.5	-	0.000%
2387	Us 10Yr Note (Cbt)Sep26	-	0.000%
2388	Fnma Pool Ma3590 Fn 02/39 Fixed 4	-	0.000%
2389	Fnma Pool Fm6411 Fn 11/45 Fixed Var	-	0.000%
2390	Fed Hm Ln Pc Pool Sd8031 Fr 12/49 Fixed 3.5	-	0.000%
2391	Fnma Pool Ma3897 Fn 01/35 Fixed 3	-	0.000%
2392	Fnma Pool Ma2578 Fn 04/46 Fixed 3.5	-	0.000%
2393	Fed Hm Ln Pc Pool Sb8031 Fr 02/35 Fixed 2.5	-	0.000%
2394	Fnma Pool Ca1522 Fn 04/48 Fixed 3.5	-	0.000%
2395	Fnma Pool Fs8420 Fn 08/51 Fixed Var	-	0.000%
2396	Gnma Ii Pool Ma4126 G2 12/46 Fixed 3	-	0.000%
2397	Fed Hm Ln Pc Pool Zs4786 Fr 08/48 Fixed 4.5	-	0.000%
2398	Fnma Pool Bo8932 Fn 01/50 Fixed 3	-	0.000%
2399	Fnma Pool Al5157 Fn 10/41 Fixed Var	-	0.000%
2400	West Virginia Hospital Finance Authority 3.25 06/01/2039	-	0.000%
2401	Fed Hm Ln Pc Pool C91840 Fg 07/35 Fixed 3	-	0.000%
2402	Mastr Adjustable Rate Mortgages Trust 2004- 6.24 4/21/2034 13	-	0.000%
2403	Fed Hm Ln Pc Pool Zt0103 Fr 02/47 Fixed 3	-	0.000%
2404	Gnma Ii Pool Ma3802 G2 07/46 Fixed 3	-	0.000%
2405	L3298342.SRDUP	-	0.000%
2406	Fed Hm Ln Pc Pool G08705 Fg 05/46 Fixed 3	-	0.000%
2407	Fed Hm Ln Pc Pool Za1246 Fr 09/42 Fixed 3.5	-	0.000%
2408	Fnma Pool Fm1539 Fn 09/49 Fixed Var	-	0.000%
2409	Corp Nacional Del Cobre De Chile 5.95 01/08/2034	-	0.000%
2410	Fnma Pool Ca5423 Fn 03/50 Fixed 3	-	0.000%
2411	Gnma Ii Pool Ma3313 G2 12/45 Fixed 5	-	0.000%
2412	Fnma Pool Ca0407 Fn 09/47 Fixed 3.5	-	0.000%
2413	Fnma Pool Ma3122 Fn 09/47 Fixed 4.5	-	0.000%
2414	Gnma Ii Pool Ma4718 G2 09/47 Fixed 3	-	0.000%
2415	Unitedhealth Group Inc 4.9 04/15/2031	-	0.000%
2416	Fed Hm Ln Pc Pool Ra3723 Fr 10/50 Fixed 2	-	0.000%
2417	Fnma Pool 890843 Fn 09/47 Fixed Var	-	0.000%
2418	Florida Power & Light Co 2.88 12/04/2051	-	0.000%
2419	Fnma Pool Ma4564 Fn 03/52 Fixed 3	-	0.000%
2420	Gnma Ii Pool 004801 G2 09/40 Fixed 4.5	-	0.000%
2421	Fnma Pool Bk1321 Fn 08/48 Fixed 5	-	0.000%
2422	Fnma Pool Al9285 Fn 10/46 Fixed Var	-	0.000%
2423	Gnma Ii Pool Ma3309 G2 12/45 Fixed 3	-	0.000%
2424	General Dynamics Corporation 2.85 06/01/2041	-	0.000%
2425	Fed Hm Ln Pc Pool Q45095 Fg 12/46 Fixed 3.5	-	0.000%
2426	Fed Hm Ln Pc Pool Sd8011 Fr 09/49 Fixed 3.5	-	0.000%
2427	Fnma Pool Bm1920 Fn 07/46 Fixed Var	-	0.000%
2428	Gnma Ii Pool Ma5766 G2 02/49 Fixed 5.5	-	0.000%
2429	Fnma Pool Ab8464 Fn 02/43 Fixed 2.5	-	0.000%
2430	Saudi Arabian Oil Co 4.375% 4/16/2049	-	0.000%
2431	Freddie Mac Pool 6 10/01/2053	-	0.000%
2432	Huf/USD Fwd 20260213 Ubswgb2L	-	0.000%
2433	Fnma Pool Bm3503 Fn 04/32 Fixed Var	-	0.000%
2434	Gnma Ii Pool Ma7703 G2 11/51 Fixed 1.5	-	0.000%
2435	Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3	-	0.000%
2436	Fed Hm Ln Pc Pool G04022 Fg 12/33 Fixed 5	-	0.000%
2437	Fed Hm Ln Pc Pool J16933 Fg 10/26 Fixed 3	-	0.000%
2438	Gnma Ii Pool Ma5876 G2 04/49 Fixed 4	-	0.000%
2439	Fed Hm Ln Pc Pool Zt0201 Fr 11/47 Fixed 4	-	0.000%
2440	Fed Hm Ln Pc Pool G61340 Fg 08/45 Fixed 3	-	0.000%
2441	Fnma Pool Bm1778 Fn 02/47 Fixed Var	-	0.000%
2442	Fnma Pool Ar6379 Fn 02/43 Fixed 3	-	0.000%
2443	Bank Bank 2024 Bnk47 A5	-	0.000%
2444	L3954459.Srdup	-	0.000%
2445	Veolia Environnement Sa	-	0.000%
2446	Fnma Pool As4928 Fn 05/45 Fixed 3.5	-	0.000%
2447	Fnma Pool Al2908 Fn 08/27 Fixed Var	-	0.000%
2448	Gnma Ii Pool Ma2148 G2 08/44 Fixed 3.5	-	0.000%
2449	Malaysia Government Bond 3.476 2035-07-02	-	0.000%
2450	Fnma Pool Fs1215 Fn 10/51 Fixed Var	-	0.000%
2451	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	-	0.000%
2452	Fnma Pool Ak9490 Fn 04/42 Fixed 4	-	0.000%
2453	United States Treasury Note/Bond 4.875 2045-08-15	-	0.000%
2454	Fnma Pool Ma1731 Fn 01/44 Fixed 3.5	-	0.000%
2455	Gnma Ii Pool Ma1448 G2 11/43 Fixed 3.5	-	0.000%
2456	Fed Hm Ln Pc Pool Sd0218 Fr 01/50 Fixed 3	-	0.000%
2457	Fnma Pool Ca0775 Fn 11/32 Fixed 2.5	-	0.000%
2458	Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5	-	0.000%
2459	Gnma Ii Pool 005305 G2 02/42 Fixed 4	-	0.000%
2460	Fnma Pool Ao2979 Fn 05/42 Fixed 3.5	-	0.000%
2461	Virginia College Building Authority 5 02/01/2042	-	0.000%
2462	Fed Hm Ln Pc Pool Zk5358 Fr 04/28 Fixed 2.5	-	0.000%
2463	Freddie Mac Gold Pool 4.5 10/01/2040	-	0.000%
2464	Fed Hm Ln Pc Pool C91819 Fg 04/35 Fixed 3	-	0.000%
2465	Fnma Pool Ca4029 Fn 08/49 Fixed 4	-	0.000%
2466	Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5	-	0.000%
2467	Las Vegas Convention & Visitors Authority 5.25 07/01/2049	-	0.000%
2468	Fnma Pool Bo7222 Fn 01/50 Fixed 4	-	0.000%
2469	Fnma Pool As8269 Fn 11/46 Fixed 3	-	0.000%
2470	Fnma Pool Ab8896 Fn 04/43 Fixed 3	-	0.000%
2471	Fed Hm Ln Pc Pool Zs3686 Fr 11/42 Fixed 3	-	0.000%
2472	Gnma Ii Pool 005017 G2 04/41 Fixed 4.5	-	0.000%
2473	Gnma Ii Pool Ma0934 G2 04/43 Fixed 3.5	-	0.000%
2474	Fed Hm Ln Pc Pool G15167 Fg 08/29 Fixed 3.5	-	0.000%
2475	Fed Hm Ln Pc Pool Zt0361 Fr 05/48 Fixed 3.5	-	0.000%
2476	Fed Hm Ln Pc Pool Zs4573 Fr 07/44 Fixed 4	-	0.000%
2477	Gnma Ii Pool Ma0933 G2 04/43 Fixed 3	-	0.000%
2478	Fnma Pool Bm5568 Fn 02/49 Fixed Var	-	0.000%
2479	Fnma Pool Ma2920 Fn 03/47 Fixed 3	-	0.000%
2480	Gnma Ii Pool Ma3246 G2 11/45 Fixed 4.5	-	0.000%
2481	Fnma Pool Bo9355 Fn 03/50 Fixed 3	-	0.000%
2482	Fgold 30Yr 4 09/01/2040	-	0.000%
2483	Fed Hm Ln Pc Pool Q30391 Fg 12/44 Fixed 3.5	-	0.000%
2484	Fnma Pool Bh8279 Fn 09/47 Fixed 3.5	-	0.000%
2485	Fnma Pool Al9446 Fn 10/46 Fixed Var	-	0.000%
2486	Openai Llv Cvt Int Series A-3 Cvt	-	0.000%
2487	Fnma Pool Ah2680 Fn 01/41 Fixed 3.5	-	0.000%
2488	Fed Hm Ln Pc Pool Sb8003 Fr 08/34 Fixed 3.5	-	0.000%
2489	Fnma Pool Ma3639 Fn 04/49 Fixed 4.5	-	0.000%
2490	Fed Hm Ln Pc Pool Zs7367 Fr 10/28 Fixed 3	-	0.000%
2491	Fnma Pool Ma2137 Fn 01/35 Fixed 3	-	0.000%
2492	205174746.Srdlc	-	0.000%
2493	Fnma Pool Be2362 Fn 03/47 Fixed 3.5	-	0.000%
2494	Fnma Pool As6116 Fn 11/30 Fixed 2.5	-	0.000%
2495	Gnma Ii Pool Ma1449 G2 11/43 Fixed 4	-	0.000%
2496	South African Rand	-	0.000%
2497	Fnma Pool Ax5316 Fn 01/42 Fixed 4.5	-	0.000%
2498	Fnma Pool Fm5480 Fn 11/50 Fixed Var	-	0.000%
2499	Fed Hm Ln Pc Pool G08534 Fg 06/43 Fixed 3	-	0.000%
2500	Moody'S Corp 3.75 02/25/2052	-	0.000%
2501	Fnma Pool As6833 Fn 03/46 Fixed 3.5	-	0.000%
2502	Fnma Pool Ma2960 Fn 04/47 Fixed 4	-	0.000%
2503	Gnma Ii Pool Ma3937 G2 09/46 Fixed 3.5	-	0.000%
2504	International Business Machines Corp 2.85 05/15/2040	-	0.000%
2505	Osaka Prefecture 1.203 09/28/2035	-	0.000%
2506	Spirit Dip Newmoney1St Dr 0 2026-10-14	-	0.000%
2507	Gnma Ii Pool 784103 G2 01/46 Fixed 3.5	-	0.000%
2508	Imperial Brands Finance Plc 4.5 06/30/2028	-	0.000%
2509	Fed Hm Ln Pc Pool G08766 Fg 06/47 Fixed 3.5	-	0.000%
2510	Fnma Pool As5776 Fn 09/45 Fixed 4	-	0.000%
2511	Fnma Pool Bm5469 Fn 03/44 Fixed Var	-	0.000%
2512	Freddie Mac Gold Pool 4 11/01/2041	-	0.000%
2513	Fnma Pool Aj7716 Fn 12/26 Fixed 3	-	0.000%
2514	Fed Hm Ln Pc Pool G08847 Fg 11/48 Fixed 4	-	0.000%
2515	China Government Bond 3.73 2070-05-25	-	0.000%
2516	Fnma Pool Ma3664 Fn 05/49 Fixed 4	-	0.000%
2517	Gnma Ii Pool Ma4654 G2 08/47 Fixed 4.5	-	0.000%
2518	Fed Hm Ln Pc Pool Zl3399 Fr 08/42 Fixed 3.5	-	0.000%
2519	Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29	-	0.000%
2520	Gnma Ii Pool Ma7647 G2 10/51 Fixed 1.5	-	0.000%
2521	Fed Hm Ln Pc Pool Zl8971 Fr 01/45 Fixed 3.5	-	0.000%
2522	Fnma Pool Ma2896 Fn 02/47 Fixed 3.5	-	0.000%
2523	Fnma Pool Cb2848 Fn 02/52 Fixed 2	-	0.000%
2524	Fed Hm Ln Pc Pool Zs9826 Fr 10/46 Fixed 3	-	0.000%
2525	Gnma Ii Pool Ma0697 G2 01/43 Fixed 2.5	-	0.000%
2526	Fnma Pool Aq8719 Fn 12/27 Fixed 2.5	-	0.000%
2527	Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5	-	0.000%
2528	Fnma Pool Ab8486 Fn 02/43 Fixed 3	-	0.000%
2529	Gnma Ii Pool Ma5984 G2 06/49 Fixed 3	-	0.000%
2530	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.000%
2531	Fannie Mae Remics 4.32 4/25/2032	-	0.000%
2532	Gnma Ii Pool Ma1223 G2 08/43 Fixed 3	-	0.000%
2533	Fnma Pool Al7799 Fn 08/30 Fixed Var	-	0.000%
2534	Fnma Pool Al5780 Fn 05/44 Fixed Var	-	0.000%
2535	Fnma Pool Ma3696 Fn 07/34 Fixed 3.5	-	0.000%
2536	Fnma Pool Ma3392 Fn 06/33 Fixed 3.5	-	0.000%
2537	Water Cp Notes Series A2 2.530000%	-	0.000%
2538	Gnma Ii Pool Ma1919 G2 05/44 Fixed 3.5	-	0.000%
2539	Fed Hm Ln Pc Pool Q62840 Fg 04/49 Fixed 3.5	-	0.000%
2540	Fnma Pool As4488 Fn 02/30 Fixed 2.5	-	0.000%
2541	Fnma Pool Al7190 Fn 12/44 Fixed Var	-	0.000%
2542	Fnma Pool Fm7477 Fn 12/50 Fixed Var	-	0.000%
2543	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.000%
2544	Fnma Pool Ma3247 Fn 01/33 Fixed 3	-	0.000%
2545	Fnma Pool As6328 Fn 12/45 Fixed 3.5	-	0.000%
2546	Fed Hm Ln Pc Pool Zj0617 Fr 10/40 Fixed 4	-	0.000%
2547	Fnma Pool 994637 Fn 11/38 Fixed 5.5	-	0.000%
2548	Fed Hm Ln Pc Pool Zs9727 Fr 02/46 Fixed 4	-	0.000%
2549	Fed Hm Ln Pc Pool C09036 Fg 03/43 Fixed 3.5	-	0.000%
2550	Gnma Ii Pool Ma6659 G2 05/50 Fixed 4.5	-	0.000%
2551	Fed Hm Ln Pc Pool G18581 Fg 01/31 Fixed 2.5	-	0.000%
2552	Fed Hm Ln Pc Pool Ra4703 Fr 02/51 Fixed 2	-	0.000%
2553	Fnma Pool Bn3944 Fn 01/49 Fixed 4	-	0.000%
2554	Fnma Pool Ma3278 Fn 02/48 Fixed 4.5	-	0.000%
2555	Fnma Pool Fm8858 Fn 09/36 Fixed Var	-	0.000%
2556	Fed Hm Ln Pc Pool Sd8005 Fr 08/49 Fixed 3.5	-	0.000%
2557	Fnma Pool Fm1036 Fn 05/43 Fixed Var	-	0.000%
2558	Gnma Ii Pool Ma5194 G2 05/48 Fixed 5	-	0.000%
2559	Cbm5584069.Srdup	-	0.000%
2560	Fnma Pool As4501 Fn 02/30 Fixed 3	-	0.000%
2561	Fnma Pool Ma3088 Fn 08/47 Fixed 4	-	0.000%
2562	219871215.Srdlc 31.99 2030-09-15	-	0.000%
2563	Fnma Pool Bo1406 Fn 09/49 Fixed 3.5	-	0.000%
2564	Fnma Pool Ca2364 Fn 09/48 Fixed 4.5	-	0.000%
2565	Fnma Pool Bd5991 Fn 09/31 Fixed 2.5	-	0.000%
2566	Fnma Pool At5994 Fn 05/43 Fixed 3	-	0.000%
2567	Fed Hm Ln Pc Pool Zm1147 Fr 05/46 Fixed 3.5	-	0.000%
2568	Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4	-	0.000%
2569	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.000%
2570	Fed Hm Ln Pc Pool Zs4631 Fr 09/45 Fixed 4	-	0.000%
2571	Fnma Pool Fs4374 Fn 04/50 Fixed Var	-	0.000%
2572	Fed Hm Ln Pc Pool Zs8662 Fr 07/32 Fixed 3	-	0.000%
2573	Gnma Ii Pool Ma4452 G2 05/47 Fixed 4	-	0.000%
2574	Fnma Pool Ma0843 Fn 09/41 Fixed 4.5	-	0.000%
2575	Fnma Pool Al2723 Fn 09/27 Fixed Var	-	0.000%
2576	Fnma Pool As4989 Fn 05/45 Fixed 3.5	-	0.000%
2577	Fnma Pool Ab4438 Fn 02/42 Fixed 3.5	-	0.000%
2578	State Of North Rhine-Westphalia Germany 0.375 2050-09-02	-	0.000%
2579	Fnma Pool Fm6184 Fn 03/51 Fixed Var	-	0.000%
2580	Fnma Pool Ma3004 Fn 05/37 Fixed 4	-	0.000%
2581	Fnma Pool Ay8282 Fn 06/30 Fixed 3	-	0.000%
2582	Gnma Ii Pool Ma5653 G2 12/48 Fixed 5	-	0.000%
2583	Fed Hm Ln Pc Pool Rc1815 Fr 02/36 Fixed 1.5	-	0.000%
2584	Gnma Ii Pool Ma2371 G2 11/44 Fixed 3.5	-	0.000%
2585	Gnma Pool 729589 Gn 02/40 Fixed 4	-	0.000%
2586	Fed Hm Ln Pc Pool G08654 Fg 07/45 Fixed 3.5	-	0.000%
2587	Fed Hm Ln Pc Pool Za4615 Fr 12/45 Fixed 3.5	-	0.000%
2588	Fnma Pool Bm4803 Fn 01/45 Fixed Var	-	0.000%
2589	Fnma Pool Bm3803 Fn 11/46 Fixed Var	-	0.000%
2590	Fnma Pool Fm1615 Fn 06/49 Fixed Var	-	0.000%
2591	Fnma Pool Fm3023 Fn 02/48 Fixed Var	-	0.000%
2592	Fed Hm Ln Pc Pool G08848 Fg 11/48 Fixed 4.5	-	0.000%
2593	Crude Oil Opt Ipe Apr26P 64.5	-	0.000%
2594	Fed Hm Ln Pc Pool G60358 Fg 12/45 Fixed 3.5	-	0.000%
2595	Eni Spa 0.625 2030-01-23	-	0.000%
2596	Fnma Pool Ak3103 Fn 02/42 Fixed 4	-	0.000%
2597	Gnma Ii Pool Ma5528 G2 10/48 Fixed 4	-	0.000%
2598	Gnma Ii Pool Ma1761 G2 03/44 Fixed 4	-	0.000%
2599	Fnma Pool Ae1761 Fn 09/40 Fixed 4	-	0.000%
2600	Fnma Pool Ma3536 Fn 12/48 Fixed 4	-	0.000%
2601	Fnma Pool Bm4896 Fn 02/47 Fixed Var	-	0.000%
2602	Fed Hm Ln Pc Pool A94605 Fg 10/40 Fixed 4	-	0.000%
2603	Fed Hm Ln Pc Pool Zs4596 Fr 12/44 Fixed 3.5	-	0.000%
2604	Amprion GmbH 3.125 2030-08-27	-	0.000%
2605	Fnma Pool Av0631 Fn 11/28 Fixed 3	-	0.000%
2606	Fed Hm Ln Pc Pool Zs4647 Fr 01/46 Fixed 3.5	-	0.000%
2607	Fnma Pool Cb3627 Fn 05/52 Fixed 4	-	0.000%
2608	Fnma Pool Ma4095 Fn 08/35 Fixed 2	-	0.000%
2609	Fnma Pool As8408 Fn 11/31 Fixed 2.5	-	0.000%
2610	Fnma Pool Ad6929 Fn 06/40 Fixed 5	-	0.000%
2611	Fed Hm Ln Pc Pool G18542 Fg 02/30 Fixed 3.5	-	0.000%
2612	Unibail-Rodamco-Westfield Se 1.5 2029-05-29	-	0.000%
2613	Dow Chemical Co. 6.9 05/15/2053	-	0.000%
2614	Fannie Mae Pool 7.00 7/1/2034	-	0.000%
2615	Fed Hm Ln Pc Pool Zs4697 Fr 01/47 Fixed 3	-	0.000%
2616	Fnma Pool Fm1253 Fn 12/47 Fixed Var	-	0.000%
2617	Fnma Pool Fm1649 Fn 07/30 Fixed Var	-	0.000%
2618	Alliant Holdings Intermediate Llc 09/19/2031	-	0.000%
2619	Fed Hm Ln Pc Pool Sd1602 Fr 09/52 Fixed 4.5	-	0.000%
2620	Gnma Ii Pool Ma2522 G2 01/45 Fixed 4	-	0.000%
2621	Fnma Pool Fm7502 Fn 06/50 Fixed Var	-	0.000%
2622	Fnma Pool Ma2864 Fn 01/47 Fixed 3.5	-	0.000%
2623	Fnma Pool Aw6663 Fn 07/44 Fixed 5	-	0.000%
2624	Fed Hm Ln Pc Pool Zj1019 Fr 01/41 Fixed 4	-	0.000%
2625	Fnma Pool Al2922 Fn 12/42 Fixed Var	-	0.000%
2626	Fnma Pool As8244 Fn 11/31 Fixed 2.5	-	0.000%
2627	Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3	-	0.000%
2628	Fed Hm Ln Pc Pool Sd8169 Fr 09/51 Fixed 3.5	-	0.000%
2629	Fnma Pool As8012 Fn 09/31 Fixed 2.5	-	0.000%
2630	Gnma Ii Pool Ma1227 G2 08/43 Fixed 5	-	0.000%
2631	Fnma Pool Bk4849 Fn 05/48 Fixed 4	-	0.000%
2632	Fnma Pool Fs1396 Fn 04/52 Fixed Var	-	0.000%
2633	Bell Telephone Company Of Canada O 5.2 02/15/2034	-	0.000%
2634	Fed Hm Ln Pc Pool Zs8654 Fr 05/32 Fixed 3	-	0.000%
2635	Commonwealth Of Massachusetts 5 10/01/2033	-	0.000%
2636	Fnma Pool As8291 Fn 11/31 Fixed 2	-	0.000%
2637	Fnma Pool Ca2166 Fn 08/48 Fixed 4.5	-	0.000%
2638	Fnma Pool Aw7396 Fn 01/27 Fixed 3.5	-	0.000%
2639	Fnma Pool Al3650 Fn 02/41 Fixed Var	-	0.000%
2640	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.000%
2641	Fnma Pool Ma2929 Fn 03/47 Fixed 3.5	-	0.000%
2642	Fed Hm Ln Pc Pool Za6402 Fr 03/39 Fixed 3.5	-	0.000%
2643	Panama Government International Bond 3.3 01/19/2033	-	0.000%
2644	Fnma Pool Ma1340 Fn 02/43 Fixed 2.5	-	0.000%
2645	Fnma Pool Aw5093 Fn 07/29 Fixed 3	-	0.000%
2646	Gnma Ii Pool Ma5764 G2 02/49 Fixed 4.5	-	0.000%
2647	Fnma Pool Fm2815 Fn 04/33 Fixed Var	-	0.000%
2648	Fnma Pool Bd2386 Fn 12/46 Fixed 4	-	0.000%
2649	Fed Hm Ln Pc Pool Zs8693 Fr 04/33 Fixed 3	-	0.000%
2650	Aeroporti Di Roma Spa 1.63 08-06-2027	-	0.000%
2651	Continental Resources 5.75% 1/15/2031	-	0.000%
2652	Fed Hm Ln Pc Pool G07508 Fg 10/43 Fixed 4.5	-	0.000%
2653	Abu Dhabi Development Ho 5.5 5/8/2034	-	0.000%
2654	Fnma Pool Bd7173 Fn 04/32 Fixed 2.5	-	0.000%
2655	Fed Hm Ln Pc Pool C09070 Fg 12/44 Fixed 4	-	0.000%
2656	Fnma Pool Bm4748 Fn 03/46 Fixed Var	-	0.000%
2657	Fnma Pool As7253 Fn 05/46 Fixed 4.5	-	0.000%
2658	Fed Hm Ln Pc Pool A88481 Fg 09/39 Fixed 5	-	0.000%
2659	Fed Hm Ln Pc Pool G08596 Fg 07/44 Fixed 4.5	-	0.000%
2660	Indonesia Government International Bond 0.0595 01/08/2046	-	0.000%
2661	Fed Hm Ln Pc Pool G08688 Fg 01/46 Fixed 4	-	0.000%
2662	Fed Hm Ln Pc Pool G30918 Fg 04/36 Fixed 3	-	0.000%
2663	Fnma Pool Ma5200 Fn 11/38 Fixed 5	-	0.000%
2664	Fnma Pool Al2726 Fn 12/27 Fixed Var	-	0.000%
2665	Fnma Pool Bn5279 Fn 02/49 Fixed 4	-	0.000%
2666	Gnma Ii Pool Ma0219 G2 07/42 Fixed 3	-	0.000%
2667	Fed Hm Ln Pc Pool G18714 Fg 11/33 Fixed 4	-	0.000%
2668	Fed Hm Ln Pc Pool Zt0092 Fr 09/46 Fixed 3	-	0.000%
2669	Florida Power + Light Co 1St Mortgage 04/34 5.625	-	0.000%
2670	Sacramento Municipal Utility District 5 08/15/2048	-	0.000%
2671	Fed Hm Ln Pc Pool Za6552 Fr 04/49 Fixed 4.5	-	0.000%
2672	Fnma Pool Ma4412 Fn 09/51 Fixed 1.5	-	0.000%
2673	CHF/USD Fwd 20260123 Ubswgb2L	-	0.000%
2674	Fnma Pool Fm6137 Fn 01/31 Fixed Var	-	0.000%
2675	Fed Hm Ln Pc Pool Zs9417 Fr 06/45 Fixed 3	-	0.000%
2676	Fnma Pool Bc0793 Fn 04/46 Fixed 3.5	-	0.000%
2677	Fed Hm Ln Pc Pool Zs4515 Fr 04/43 Fixed 3	-	0.000%
2678	Gnma Ii Pool Ma2825 G2 05/45 Fixed 3	-	0.000%
2679	Gnma Ii Pool Ma3662 G2 05/46 Fixed 3	-	0.000%
2680	Fed Hm Ln Pc Pool Ra1218 Fr 08/49 Fixed 3.5	-	0.000%
2681	Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27	-	0.000%
2682	Fnma Pool Ma3587 Fn 02/34 Fixed 3	-	0.000%
2683	Fnma Pool Ma3683 Fn 06/39 Fixed 3.5	-	0.000%
2684	Fnma Pool Au6966 Fn 10/28 Fixed 3.5	-	0.000%
2685	Cash & Other	-	0.000%
2686	Amazon.Com Inc 1.65 05/12/2028	-	0.000%
2687	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.000%
2688	Gnma Ii Pool Ma1523 G2 12/43 Fixed 4.5	-	0.000%
2689	Fnma Pool Ma3985 Fn 04/35 Fixed 3	-	0.000%
2690	Fnma Pool Fm1662 Fn 05/33 Fixed Var	-	0.000%
2691	Fed Hm Ln Pc Pool G07387 Fg 04/42 Fixed 4	-	0.000%
2692	Gnma Ii Pool Ma4425 G2 05/32 Fixed 3	-	0.000%
2693	Fnma Pool Ma4402 Fn 08/36 Fixed 1.5	-	0.000%
2694	Fnma Pool Bc0767 Fn 12/45 Fixed 3.5	-	0.000%
2695	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2039	-	0.000%
2696	Fed Hm Ln Pc Pool Zs4617 Fr 06/45 Fixed 3	-	0.000%
2697	Fnma Pool 931801 Fn 08/39 Fixed 5	-	0.000%
2698	Gnma Ii Pool Ma5649 G2 12/48 Fixed 3	-	0.000%
2699	New Jersey Transportation Trust Fund Authority 5 2034-12-15	-	0.000%
2700	Gnma Pool 779104 Gn 04/42 Fixed 3.5	-	0.000%
2701	Fed Hm Ln Pc Pool Zs9517 Fr 01/44 Fixed 3.5	-	0.000%
2702	Fed Hm Ln Pc Pool Za6565 Fr 04/39 Fixed 3.5	-	0.000%
2703	Fed Hm Ln Pc Pool Zt1799 Fr 03/34 Fixed 3.5	-	0.000%
2704	Fed Hm Ln Pc Pool Rb5048 Fr 05/40 Fixed 2.5	-	0.000%
2705	Fnma Pool Ab7788 Fn 02/43 Fixed 2.5	-	0.000%
2706	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5	-	0.000%
2707	Fnma Pool Al7531 Fn 09/28 Fixed Var	-	0.000%
2708	New York City Transitional Finance Authority Future Tax Secured Revenue,5.25,2038-11-01	-	0.000%
2709	Fnma Pool Fm2400 Fn 11/32 Fixed Var	-	0.000%
2710	Freddie Mac Pool 3 07/01/2043	-	0.000%
2711	Fed Hm Ln Pc Pool G08544 Fg 09/43 Fixed 3	-	0.000%
2712	Fnma Pool Bm4480 Fn 05/43 Fixed Var	-	0.000%
2713	Fnma Pool Bd1073 Fn 06/46 Fixed 3.5	-	0.000%
2714	Texas Water Development Board 3 10/15/2040	-	0.000%
2715	Fnma Pool Be0112 Fn 01/47 Fixed 3	-	0.000%
2716	Fnma Pool Ma3059 Fn 07/37 Fixed 3.5	-	0.000%