VMBS ETF top 10 holdings are 7.2% of the fund as of Jun 30, 2026

$46.25

AUM$15.6B

TER0.03%

Holdings5,043

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VMBS ETF top 10 holdings are 7.2% of the fund as of Jun 30, 2026

$46.25

Vanguard Mortgage-Backed Securities ETF

AUM$15.6B

TER0.03%

Holdings5,043

See how much of VMBS you already own

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

VMBS holds 7.2% of its assets in its 10 largest positions as of Jun 30, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Showing top 50 of 5,205 holdings · as of Jun 30, 2026

VMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Mktliq	4.05%	4.0%	$724.81M
2	Debt	Ginnie Mae	0.58%	4.6%	$103.64M
3	Debt	Fannie Mae Or Freddie Mac	0.45%	5.1%	$79.88M
4	Debt	Fannie Mae Or Freddie Mac	0.41%	5.5%	$72.91M
5	Debt	Ginnie Mae Ii Pool	0.30%	5.8%	$53.89M
6	Debt	Ginnie Mae Ii Pool	0.29%	6.1%	$52.84M
7	Debt	Fannie Mae Pool	0.28%	6.4%	$49.41M
8	Debt	Ginnie Mae Ii Pool	0.28%	6.6%	$49.39M
9	Debt	Ginnie Mae	0.28%	6.9%	$50.97M
10	Debt	Fannie Mae Or Freddie Mac	0.27%	7.2%	$49.14M
11	Debt	Ginnie Mae Ii Pool	0.27%	7.5%	$48.93M
12	Debt	Ginnie Mae Ii Pool	0.27%	7.7%	$47.70M
13	Debt	Freddie Mac Pool	0.26%	8.0%	$46.53M
14	Debt	Freddie Mac Pool	0.25%	8.2%	$45.18M
15	Debt	Fannie Mae Or Freddie Mac	0.24%	8.5%	$42.58M
16	Debt	Freddie Mac Pool	0.24%	8.7%	$43.32M
17	Debt	Ginnie Mae Ii Pool	0.24%	9.0%	$42.51M
18	Debt	Ginnie Mae Ii Pool	0.24%	9.2%	$43.05M
19	Debt	Freddie Mac Pool	0.23%	9.4%	$40.32M
20	Debt	Freddie Mac Pool	0.23%	9.7%	$41.10M
21	Debt	Ginnie Mae	0.23%	9.9%	$41.36M
22	Debt	Freddie Mac Pool	0.22%	10.1%	$39.18M
23	Debt	Fannie Mae Pool	0.22%	10.3%	$38.85M
24	Debt	Fannie Mae Pool	0.22%	10.6%	$38.76M
25	Debt	Ginnie Mae Ii Pool	0.21%	10.8%	$36.84M
26	—	US Dollar	0.21%	11.0%	$37.34M
27	Debt	Ginnie Mae Ii Pool	0.20%	11.2%	$36.01M
28	Debt	Freddie Mac Pool	0.20%	11.4%	$35.40M
29	Debt	Ginnie Mae Ii Pool	0.19%	11.6%	$34.12M
30	Debt	Freddie Mac Pool	0.19%	11.8%	$34.13M
31	Debt	Fannie Mae Pool	0.18%	11.9%	$33.14M
32	Debt	Ginnie Mae Ii Pool	0.18%	12.1%	$33.14M
33	Debt	Fannie Mae Pool	0.18%	12.3%	$31.45M
34	Debt	Ginnie Mae Ii Pool	0.18%	12.5%	$32.13M
35	Debt	Ginnie Mae Ii Pool	0.18%	12.7%	$32.81M
36	—	European Financial Stability Facility 0.875 2027-07-26	0.18%	12.8%	$33.11M
37	Debt	Ginnie Mae Ii Pool	0.18%	13.0%	$33.06M
38	Debt	Freddie Mac Pool	0.17%	13.2%	$29.62M
39	Debt	Freddie Mac Pool	0.17%	13.4%	$30.01M
40	Debt	Fannie Mae Pool	0.17%	13.5%	$31.06M
41	Debt	Fannie Mae Or Freddie Mac	0.17%	13.7%	$29.70M
42	Debt	Freddie Mac Pool	0.17%	13.9%	$29.61M
43	Debt	Ginnie Mae Ii Pool	0.17%	14.0%	$29.81M
44	Debt	Ginnie Mae Ii Pool	0.17%	14.2%	$30.39M
45	Debt	Ginnie Mae Ii Pool	0.17%	14.4%	$29.84M
46	Debt	Ginnie Mae Ii Pool	0.17%	14.5%	$30.25M
47	Debt	Doc Dr Llc	0.17%	14.7%	$30.87M
48	Debt	Freddie Mac Pool	0.17%	14.9%	$29.85M
49	Debt	Freddie Mac Pool	0.16%	15.0%	$28.49M
50	Debt	Fannie Mae Pool	0.16%	15.2%	$28.83M
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VMBS ETF All Holdings

VMBS holdings total 5043 positions. The top 10 holdings account for 7.2% of the fund, led by Mktliq at 4.0%, Ginnie Mae 5.5 08/20/2026 at 0.6%, Fannie Mae Or Freddie Mac 5 07/13/2026 at 0.5%.

VMBS portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 0.2%.

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

Compare VMBS

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

VMBS ETF Holdings

5205 of 5043 holdings

Sector

Industry

Sort By

1
Mktliq
Other
4.05%
2
Ginnie Mae 5.5 08/20/2026
Other
0.58%
3
Fannie Mae Or Freddie Mac 5 07/13/2026
Other
0.45%
4
Fannie Mae Or Freddie Mac 5.5 07/13/2026
Other
0.41%
5
Ginnie Mae Ii Pool 5 11/20/2054
Other
0.30%
6
Ginnie Mae Ii Pool 5% 01/20/2056
Other
0.29%
7
Fannie Mae Pool 5.5 03/01/2056
Other
0.28%
8
Ginnie Mae Ii Pool 5 06/20/2056
Other
0.28%
9
Ginnie Mae 5.5 07/20/2026
Other
0.28%
10
Fannie Mae Or Freddie Mac 6 08/13/2026
Other
0.27%
11
Ginnie Mae Ii Pool 5 02/20/2056
Other
0.27%
12
Ginnie Mae Ii Pool 4.5 11/20/2054
Other
0.27%
13
Freddie Mac Pool 2 02/01/2052
Other
0.26%
14
Freddie Mac Pool 5 05/01/2056
Other
0.25%
15
Fannie Mae Or Freddie Mac 2 07/13/2026
Other
0.24%
16
Freddie Mac Pool 2 05/01/2051
Other
0.24%
17
Ginnie Mae Ii Pool 5 04/20/2056
Other
0.24%
18
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.24%
19
Freddie Mac Pool 5.5 10/01/2055
Other
0.23%
20
Freddie Mac Pool 5 02/01/2056
Other
0.23%
21
Ginnie Mae 5 07/20/2026
Other
0.23%
22
Freddie Mac Pool 2 02/01/2051
Other
0.22%
23
Fannie Mae Pool 2 05/01/2051
Other
0.22%
24
Fannie Mae Pool 2 09/01/2050
Other
0.22%
25
Ginnie Mae Ii Pool 4.5 10/20/2052
Other
0.21%
26
US Dollar
Other
0.21%
27
Ginnie Mae Ii Pool 2 04/20/2051
Other
0.20%
28
Freddie Mac Pool 2 11/01/2050
Other
0.20%
29
Ginnie Mae Ii Pool 2 01/20/2051
Other
0.19%
30
Freddie Mac Pool 2 03/01/2051
Other
0.19%
31
Fannie Mae Pool 2 09/01/2051
Other
0.18%
32
Ginnie Mae Ii Pool 2 01/20/2052
Other
0.18%
33
Fannie Mae Pool 6 11/01/2055
Other
0.18%
34
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.18%
35
Ginnie Mae Ii Pool 5 12/20/2055
Other
0.18%
36
European Financial Stability Facility 0.875 2027-07-26
Other
0.18%
37
Ginnie Mae Ii Pool 2 11/20/2050
Other
0.18%
38
Freddie Mac Pool 2 05/01/2051
Other
0.17%
39
Freddie Mac Pool 2 11/01/2051
Other
0.17%
40
Fannie Mae Pool 2 07/01/2051
Other
0.17%
41
Fannie Mae Or Freddie Mac 4.5 07/13/2026
Other
0.17%
42
Freddie Mac Pool 5.5 02/01/2055
Other
0.17%
43
Ginnie Mae Ii Pool 5 11/20/2052
Other
0.17%
44
Ginnie Mae Ii Pool 4 09/20/2052
Other
0.17%
45
Ginnie Mae Ii Pool 6 09/20/2055
Other
0.17%
46
Ginnie Mae Ii Pool 4 10/20/2052
Other
0.17%
47
Doc Dr Llc 3.95 01/15/2028
Other
0.17%
48
Freddie Mac Pool 5 06/01/2056
Other
0.17%
49
Freddie Mac Pool 6 07/01/2055
Other
0.16%
50
Fannie Mae Pool 2 02/01/2051
Other
0.16%
51
Freddie Mac Pool 5.5 12/01/2054
Other
0.16%
52
Ginnie Mae Ii Pool 2 07/20/2051
Other
0.16%
53
Fannie Mae Or Freddie Mac 2 08/18/2026
Other
0.16%
54
Ginnie Mae Ii Pool 6 10/20/2055
Other
0.16%
55
Fannie Mae Or Freddie Mac 2 07/16/2026
Other
0.16%
56
Fannie Mae Pool 3.5 05/01/2052
Other
0.15%
57
Ginnie Mae Ii Pool 5.5 07/20/2055
Other
0.15%
58
Freddie Mac Pool 2 12/01/2051
Other
0.15%
59
Freddie Mac Pool 5 11/01/2054
Other
0.15%
60
Ginnie Mae Ii Pool 5 01/20/2055
Other
0.15%
61
Ginnie Mae Ii Pool 5 12/20/2054
Other
0.15%
62
Freddie Mac Pool 2 07/01/2051
Other
0.14%
63
Freddie Mac Pool 5 11/01/2053
Other
0.14%
64
Freddie Mac Pool 2 06/01/2051
Other
0.14%
65
Freddie Mac Pool 3 06/01/2052
Other
0.14%
66
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.14%
67
Ginnie Mae Ii Pool 5.5 12/20/2054
Other
0.14%
68
Ginnie Mae Ii Pool 5.5 04/20/2054
Other
0.14%
69
Fannie Mae Pool 2.5 04/01/2052
Other
0.14%
70
Fannie Mae Pool 2 10/01/2051
Other
0.14%
71
Ginnie Mae Ii Pool 5 05/20/2055
Other
0.14%
72
Ginnie Mae Ii Pool 2.5 12/20/2051
Other
0.14%
73
Freddie Mac Pool 4.5 12/01/2054
Other
0.14%
74
Fannie Mae Or Freddie Mac 6.5 07/13/2026
Other
0.14%
75
Fannie Mae Or Freddie Mac 2.5 07/13/2026
Other
0.14%
76
Ginnie Mae Ii Pool 2.5 06/20/2051
Other
0.14%
77
Ginnie Mae Ii Pool 2.5 09/20/2051
Other
0.14%
78
Deutsche Wohnen Se 1.5 2030-04-30
Other
0.13%
79
Ginnie Mae Ii Pool 5.5 08/20/2054
Other
0.13%
80
Ginnie Mae Ii Pool 5 02/20/2055
Other
0.13%
81
Freddie Mac Pool 6 09/01/2055
Other
0.13%
82
Freddie Mac Pool 3 04/01/2052
Other
0.13%
83
Fannie Mae Pool 6 08/01/2054
Other
0.13%
84
Freddie Mac Pool 5.5 03/01/2054
Other
0.13%
85
Ginnie Mae Ii Pool 2.5 01/20/2052
Other
0.13%
86
Fannie Mae Pool 2 07/01/2050
Other
0.13%
87
Ginnie Mae Ii Pool 2.5 10/20/2051
Other
0.13%
88
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.13%
89
Freddie Mac Pool 2 12/01/2050
Other
0.13%
90
Freddie Mac Pool 2 01/01/2052
Other
0.13%
91
Freddie Mac Pool 6 09/01/2054
Other
0.13%
92
Freddie Mac Pool 5 12/01/2052
Other
0.13%
93
Freddie Mac Pool 5 02/01/2055
Other
0.13%
94
Ginnie Mae Ii Pool 5.5 10/20/2055
Other
0.13%
95
Fannie Mae Pool 2 01/01/2052
Other
0.13%
96
Freddie Mac Pool 5 04/01/2056
Other
0.13%
97
Ginnie Mae Ii Pool 4.5 08/20/2052
Other
0.13%
98
Fannie Mae Pool 5.5 07/01/2055
Other
0.13%
99
Fannie Mae Pool 2 08/01/2051
Other
0.13%
100
Ginnie Mae Ii Pool 2 02/20/2051
Other
0.13%
101
Ginnie Mae Ii Pool 5.5 01/20/2056
Other
0.13%
102
Fannie Mae Pool 2 02/01/2051
Other
0.12%
103
Ginnie Mae Ii Pool 5.5 01/20/2055
Other
0.12%
104
Ginnie Mae Ii Pool 6 07/20/2054
Other
0.12%
105
Thailand Government Bond 1.6 2035-06-17
Other
0.12%
106
Fannie Mae Pool 2.5 04/01/2052
Other
0.12%
107
Fannie Mae Pool 5.5 04/01/2053
Other
0.12%
108
Freddie Mac Pool 3.5 05/01/2052
Other
0.12%
109
Ginnie Mae Ii Pool 4.5 11/20/2052
Other
0.12%
110
Freddie Mac Pool 5.5 11/01/2054
Other
0.12%
111
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.12%
112
Freddie Mac Pool 4.5 07/01/2053
Other
0.12%
113
Freddie Mac Pool 6 06/01/2056
Other
0.12%
114
Arlington Independent School District/Tx 5 02/15/2027
Other
0.12%
115
Freddie Mac Pool 4.5 09/01/2052
Other
0.12%
116
Fannie Mae Pool 1.5 01/01/2051
Other
0.12%
117
Freddie Mac Pool 5.5 04/01/2056
Other
0.12%
118
Ginnie Mae Ii Pool 2 11/20/2051
Other
0.12%
119
Ginnie Mae Ii Pool 4.5 09/20/2052
Other
0.12%
120
Ginnie Mae Ii Pool 2.5 04/20/2051
Other
0.12%
121
Ginnie Mae Ii Pool 2 08/20/2051
Other
0.12%
122
Fannie Mae Pool 1.5 12/01/2050
Other
0.12%
123
Tfl 3.625 2045-05-15
Other
0.11%
124
Ginnie Mae Ii Pool 3 10/20/2046
Other
0.11%
125
Fannie Mae Pool 5 12/01/2054
Other
0.11%
126
Freddie Mac Pool 2 07/01/2050
Other
0.11%
127
Freddie Mac Pool 5.5 08/01/2054
Other
0.11%
128
Freddie Mac Pool 2.5 01/01/2052
Other
0.11%
129
Free And Hanseatic City Of Hamburg 1.45 2038-11-05
Other
0.11%
130
Ginnie Mae Ii Pool 5.5 11/20/2055
Other
0.11%
131
Ginnie Mae Ii Pool 2 10/20/2050
Other
0.11%
132
Fannie Mae Pool 2.5 07/01/2051
Other
0.11%
133
Freddie Mac Pool 2.5 07/01/2052
Other
0.11%
134
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.11%
135
Freddie Mac Pool 2 10/01/2050
Other
0.11%
136
Fannie Mae Pool 5 11/01/2054
Other
0.11%
137
Fannie Mae Pool 4 06/01/2052
Other
0.11%
138
Fannie Mae Pool 5 01/01/2056
Other
0.11%
139
Freddie Mac Pool 6 12/01/2053
Other
0.11%
140
Fannie Mae Pool 2.5 05/01/2052
Other
0.11%
141
Ginnie Mae 3 07/20/2026
Other
0.11%
142
Freddie Mac Pool 1.5 11/01/2050
Other
0.11%
143
Fannie Mae Pool 5 02/01/2055
Other
0.11%
144
Ginnie Mae Ii Pool 4.5 04/20/2053
Other
0.11%
145
Ginnie Mae Ii Pool 2.5 07/20/2051
Other
0.11%
146
Freddie Mac Pool 5 10/01/2055
Other
0.11%
147
City Of Atlanta Ga Department Of Aviation 5 07/01/2028
Other
0.11%
148
Ginnie Mae Ii Pool 2.5 08/20/2050
Other
0.11%
149
Ginnie Mae Ii Pool 5 08/20/2053
Other
0.11%
150
Ginnie Mae Ii Pool 5 07/20/2053
Other
0.11%
151
Ginnie Mae Ii Pool 5 10/20/2053
Other
0.11%
152
Ginnie Mae Ii Pool 5.5 06/20/2055
Other
0.11%
153
Freddie Mac Pool 5.5 09/01/2055
Other
0.10%
154
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.10%
155
Freddie Mac Pool 5 07/01/2053
Other
0.10%
156
Ginnie Mae Ii Pool 5.5 10/20/2054
Other
0.10%
157
Ginnie Mae Ii Pool 6 06/20/2055
Other
0.10%
158
Ginnie Mae Ii Pool 2 06/20/2051
Other
0.10%
159
Freddie Mac Pool 5 07/01/2053
Other
0.10%
160
Fannie Mae Pool 5.5 09/01/2054
Other
0.10%
161
Fannie Mae Pool 2.5 12/01/2051
Other
0.10%
162
Freddie Mac Pool 5 12/01/2055
Other
0.10%
163
Fannie Mae Pool 2.5 11/01/2051
Other
0.10%
164
Freddie Mac Pool 2.5 01/01/2052
Other
0.10%
165
Freddie Mac Pool 5 10/01/2054
Other
0.10%
166
Ginnie Mae Ii Pool 5 09/20/2052
Other
0.10%
167
Ginnie Mae Ii Pool 6 01/20/2055
Other
0.10%
168
Ginnie Mae Ii Pool 2.5 11/20/2051
Other
0.10%
169
Freddie Mac Pool 5 06/01/2056
Other
0.10%
170
Freddie Mac Pool 5.5 09/01/2054
Other
0.10%
171
Freddie Mac Pool 5 01/01/2056
Other
0.10%
172
Fannie Mae Pool 4.5 08/01/2052
Other
0.10%
173
Ginnie Mae Ii Pool 4.5 12/20/2054
Other
0.10%
174
Fannie Mae Pool 2 12/01/2050
Other
0.10%
175
Ginnie Mae Ii Pool 5.5 07/20/2054
Other
0.10%
176
Fannie Mae Pool 2.5 12/01/2051
Other
0.10%
177
Freddie Mac Pool 6 07/01/2054
Other
0.10%
178
Freddie Mac Pool 2.5 11/01/2051
Other
0.10%
179
Ginnie Mae Ii Pool 3 01/20/2052
Other
0.10%
180
Fannie Mae Pool 4.5 09/01/2052
Other
0.10%
181
Freddie Mac Pool 2.5 03/01/2052
Other
0.10%
182
Ginnie Mae Ii Pool 4 04/20/2052
Other
0.10%
183
Freddie Mac Pool 4.5 08/01/2052
Other
0.10%
184
Fannie Mae Pool 5 04/01/2056
Other
0.10%
185
Fannie Mae Pool 2.5 09/01/2051
Other
0.10%
186
Fannie Mae Pool 2 02/01/2052
Other
0.10%
187
Fannie Mae Pool 5 05/01/2056
Other
0.10%
188
Fannie Mae Pool 5 04/01/2056
Other
0.10%
189
Fannie Mae Pool 5 11/01/2055
Other
0.10%
190
Freddie Mac Pool 6.5 08/01/2054
Other
0.10%
191
Ginnie Mae Ii Pool 5.5 11/20/2054
Other
0.10%
192
Ginnie Mae Ii Pool 2.5 02/20/2052
Other
0.10%
193
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.10%
194
Ginnie Mae Ii Pool 5.5 10/20/2053
Other
0.10%
195
Fannie Mae Pool 5 05/01/2056
Other
0.09%
196
Ginnie Mae 6.5 07/20/2026
Other
0.09%
197
Ginnie Mae Ii Pool 3 11/20/2049
Other
0.09%
198
Freddie Mac Pool 5.5 07/01/2053
Other
0.09%
199
Ginnie Mae Ii Pool 5 02/20/2054
Other
0.09%
200
Ginnie Mae 4.5 07/20/2026
Other
0.09%
201
Fannie Mae Pool 2.5 12/01/2051
Other
0.09%
202
Fannie Mae Pool 4.5 01/01/2041
Other
0.09%
203
Fannie Mae Pool 4.5 01/01/2056
Other
0.09%
204
Freddie Mac Pool 4 07/01/2052
Other
0.09%
205
Freddie Mac Pool 3 05/01/2052
Other
0.09%
206
Ginnie Mae Ii Pool 3 06/20/2050
Other
0.09%
207
Freddie Mac Pool 5.5 08/01/2055
Other
0.09%
208
Fannie Mae Or Freddie Mac 4 07/13/2026
Other
0.09%
209
FLEET US BIDCO INC 6.54% 02/21/2031
Other
0.09%
210
Fannie Mae Pool 6.5 05/01/2055
Other
0.09%
211
Fannie Mae Pool 2 06/01/2040
Other
0.09%
212
Freddie Mac Pool 2.5 03/01/2052
Other
0.09%
213
Fannie Mae Pool 2.5 10/01/2050
Other
0.09%
214
Fannie Mae Pool 2.5 04/01/2051
Other
0.09%
215
Freddie Mac Pool 2 09/01/2050
Other
0.09%
216
Fannie Mae Pool 3.5 05/01/2052
Other
0.09%
217
Fannie Mae Pool 6.5 09/01/2053
Other
0.09%
218
Fannie Mae Pool 2.5 02/01/2052
Other
0.09%
219
Freddie Mac Gold Pool 3 03/01/2044
Other
0.09%
220
Ginnie Mae Ii Pool 4.5 01/20/2056
Other
0.09%
221
Ginnie Mae Ii Pool 5 04/20/2053
Other
0.09%
222
Fannie Mae Pool 2 01/01/2052
Other
0.09%
223
Ginnie Mae Ii Pool 2 10/20/2051
Other
0.09%
224
Freddie Mac Pool 2.5 05/01/2051
Other
0.09%
225
Ginnie Mae Ii Pool 5.5 04/20/2055
Other
0.09%
226
Fannie Mae Pool 2.5 08/01/2051
Other
0.09%
227
Fannie Mae Pool 6 04/01/2055
Other
0.09%
228
Humana Inc 5.5 03/15/2053
Other
0.09%
229
Freddie Mac Pool 5 12/01/2054
Other
0.09%
230
Texas Water Development Board 4.65 10/15/2040
Other
0.09%
231
Ginnie Mae Ii Pool 5.5 05/20/2053
Other
0.09%
232
Ginnie Mae Ii Pool 5.5 09/20/2055
Other
0.09%
233
City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045
Other
0.09%
234
Fannie Mae Pool 3 06/01/2052
Other
0.09%
235
Fannie Mae Pool 4.5 10/01/2052
Other
0.09%
236
Fannie Mae Pool 2 11/01/2050
Other
0.09%
237
Fannie Mae Pool 4 07/01/2052
Other
0.09%
238
Freddie Mac Pool 6 01/01/2055
Other
0.08%
239
Freddie Mac Pool 2.5 09/01/2035
Other
0.08%
240
Fannie Mae Pool 5.5 01/01/2056
Other
0.08%
241
Freddie Mac Pool 5.5 11/01/2055
Other
0.08%
242
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.08%
243
Freddie Mac Pool 6 09/01/2055
Other
0.08%
244
Fannie Mae Pool 3 03/01/2053
Other
0.08%
245
Ginnie Mae Ii Pool 3 12/20/2051
Other
0.08%
246
Freddie Mac Pool 2.5 02/01/2051
Other
0.08%
247
Fannie Mae Pool 3 04/01/2052
Other
0.08%
248
Fannie Mae Pool 2 06/01/2052
Other
0.08%
249
Fannie Mae Pool 2 09/01/2051
Other
0.08%
250
Fannie Mae Pool 2 11/01/2041
Other
0.08%
251
Ginnie Mae Ii Pool 3 02/20/2050
Other
0.08%
252
Ginnie Mae Ii Pool 2.5 05/20/2051
Other
0.08%
253
Freddie Mac Pool 5.5 08/01/2040
Other
0.08%
254
Ginnie Mae Ii Pool 4.5 03/20/2055
Other
0.08%
255
Ginnie Mae Ii Pool 5 10/20/2052
Other
0.08%
256
Adams County School District No 1 5 12/01/2034
Other
0.08%
257
Ginnie Mae Ii Pool 3.5 05/20/2052
Other
0.08%
258
Ginnie Mae Ii Pool 3 03/20/2052
Other
0.08%
259
Fannie Mae Pool 2.5 07/01/2050
Other
0.08%
260
Freddie Mac Pool 2 09/01/2051
Other
0.08%
261
Ginnie Mae Ii Pool 6 08/20/2054
Other
0.08%
262
Fannie Mae Pool 1.5 10/01/2050
Other
0.08%
263
Fannie Mae Pool 5.5 05/01/2056
Other
0.08%
264
Freddie Mac Pool 5.5 01/01/2053
Other
0.08%
265
Ginnie Mae 2 08/20/2026
Other
0.08%
266
Freddie Mac Pool 5.5 05/01/2055
Other
0.08%
267
Fannie Mae Pool 5 08/01/2053
Other
0.08%
268
Lseg Finance Plc 2 04/06/2028
Other
0.08%
269
Ginnie Mae Ii Pool 3.5 02/20/2055
Other
0.08%
270
Fannie Mae Pool 2 03/01/2051
Other
0.08%
271
Ginnie Mae Ii Pool 5.5 06/20/2054
Other
0.08%
272
Ginnie Mae Ii Pool 2.5 09/20/2050
Other
0.08%
273
Freddie Mac Pool 2.5 12/01/2051
Other
0.08%
274
Freddie Mac Pool 2 08/01/2051
Other
0.08%
275
Freddie Mac Pool 2 02/01/2052
Other
0.08%
276
American Honda Finance Corp 5.2 03/05/2035
Other
0.08%
277
Freddie Mac Pool 4 08/01/2052
Other
0.08%
278
Ginnie Mae Ii Pool 3 08/20/2051
Other
0.08%
279
Freddie Mac Pool 2 08/01/2051
Other
0.08%
280
Freddie Mac Pool 1.5 01/01/2051
Other
0.08%
281
Fannie Mae Pool 6 07/01/2055
Other
0.08%
282
Ginnie Mae Ii Pool 3.5 10/20/2055
Other
0.08%
283
Fannie Mae Pool 6 06/01/2054
Other
0.07%
284
Freddie Mac Pool 2.5 07/01/2050
Other
0.07%
285
Fannie Mae Or Freddie Mac 4 08/18/2026
Other
0.07%
286
Fannie Mae Pool 6 10/01/2053
Other
0.07%
287
Freddie Mac Pool 3.5 01/01/2050
Other
0.07%
288
Freddie Mac Pool 2 11/01/2040
Other
0.07%
289
Freddie Mac Pool 2 03/01/2052
Other
0.07%
290
Fannie Mae Pool 5 04/01/2053
Other
0.07%
291
Municipal Improvement Corp Of Los Angeles 5 11/01/2032
Other
0.07%
292
Fannie Mae Pool 3.5 09/01/2052
Other
0.07%
293
Fannie Mae Pool 2.5 07/01/2050
Other
0.07%
294
Freddie Mac Pool 6 10/01/2055
Other
0.07%
295
Freddie Mac Pool 6 05/01/2055
Other
0.07%
296
Freddie Mac Pool 5.5 06/01/2055
Other
0.07%
297
Ginnie Mae Ii Pool 4 06/20/2052
Other
0.07%
298
Fannie Mae Pool 2 01/01/2051
Other
0.07%
299
Ginnie Mae Ii Pool 4 11/20/2052
Other
0.07%
300
Fannie Mae Pool 2 07/01/2041
Other
0.07%
301
Freddie Mac Pool 6 08/01/2055
Other
0.07%
302
Ginnie Mae Ii Pool 5 05/20/2054
Other
0.07%
303
Ginnie Mae 2.5 08/20/2026
Other
0.07%
304
Freddie Mac Pool 2.5 06/01/2050
Other
0.07%
305
Fannie Mae Pool 2.5 07/01/2052
Other
0.07%
306
Ginnie Mae Ii Pool 5 02/20/2053
Other
0.07%
307
Fannie Mae Pool 3 04/01/2050
Other
0.07%
308
Freddie Mac Pool 4 10/01/2052
Other
0.07%
309
Freddie Mac Pool 6 03/01/2055
Other
0.07%
310
European Investment Bank 0.125 2029-06-20
Other
0.07%
311
Fannie Mae Pool 3.5 06/01/2052
Other
0.07%
312
Fannie Mae Pool 4 02/01/2055
Other
0.07%
313
Fannie Mae Pool 2.5 06/01/2050
Other
0.07%
314
Ginnie Mae Ii Pool 3.5 04/20/2052
Other
0.07%
315
Freddie Mac Pool 2 04/01/2051
Other
0.07%
316
Fannie Mae Pool 2.5 06/01/2051
Other
0.07%
317
Freddie Mac Pool 2 09/01/2051
Other
0.07%
318
Freddie Mac Pool 6 03/01/2055
Other
0.07%
319
Fannie Mae Pool 1.5 11/01/2050
Other
0.07%
320
Ginnie Mae Ii Pool 2.5 01/20/2052
Other
0.07%
321
Freddie Mac Pool 5 04/01/2056
Other
0.07%
322
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.07%
323
Freddie Mac Pool 5 09/01/2040
Other
0.07%
324
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.07%
325
Freddie Mac Pool 1.5 02/01/2051
Other
0.07%
326
Fannie Mae Or Freddie Mac 6 07/13/2026
Other
0.07%
327
Fannie Mae Pool 2 05/01/2041
Other
0.07%
328
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
Other
0.07%
329
Fannie Mae Pool 2.5 09/01/2052
Other
0.07%
330
Fannie Mae Or Freddie Mac 3 07/13/2026
Other
0.07%
331
Fannie Mae Or Freddie Mac 4 07/16/2026
Other
0.07%
332
Fannie Mae Pool 2 02/01/2051
Other
0.07%
333
Fannie Mae Pool 5.5 11/01/2052
Other
0.07%
334
Freddie Mac Pool 5 12/01/2055
Other
0.07%
335
Ginnie Mae Ii Pool 5.5 09/20/2054
Other
0.07%
336
Ginnie Mae Ii Pool 2.5 03/20/2052
Other
0.07%
337
Freddie Mac Pool 1.5 04/01/2051
Other
0.07%
338
Netherlands Government Bond 2.5 2034-07-15
Other
0.07%
339
Freddie Mac Pool 5.5 08/01/2053
Other
0.07%
340
Ginnie Mae Ii Pool 2 02/20/2052
Other
0.07%
341
Fannie Mae Pool 1.5 08/01/2051
Other
0.07%
342
Freddie Mac Pool 2 11/01/2051
Other
0.07%
343
Ginnie Mae Ii Pool 5.5 02/20/2055
Other
0.07%
344
Freddie Mac Pool 6.5 09/01/2055
Other
0.07%
345
Fannie Mae Pool 5 05/01/2056
Other
0.06%
346
Fannie Mae Pool 2 10/01/2050
Other
0.06%
347
Fannie Mae Pool 3 08/01/2052
Other
0.06%
348
Freddie Mac Pool 6.5 10/01/2055
Other
0.06%
349
Ginnie Mae Ii Pool 3 10/20/2051
Other
0.06%
350
Freddie Mac Pool 6 08/01/2054
Other
0.06%
351
Ginnie Mae Ii Pool 6 09/20/2054
Other
0.06%
352
Freddie Mac Pool 4.5 05/01/2046
Other
0.06%
353
Fannie Mae Pool 5.5 08/01/2053
Other
0.06%
354
Fannie Mae Pool 3.5 07/01/2052
Other
0.06%
355
Ginnie Mae Ii Pool 6 05/20/2055
Other
0.06%
356
Freddie Mac Pool 1.5 06/01/2051
Other
0.06%
357
Fannie Mae Pool 5 05/01/2056
Other
0.06%
358
Ginnie Mae Ii Pool 2 09/20/2050
Other
0.06%
359
Fannie Mae Pool 6 05/01/2055
Other
0.06%
360
Ginnie Mae 2 07/20/2026
Other
0.06%
361
Fannie Mae Pool 3 11/01/2050
Other
0.06%
362
Fannie Mae Pool 5.5 04/01/2054
Other
0.06%
363
Fannie Mae Pool 6 08/01/2055
Other
0.06%
364
Fannie Mae Pool 2.5 10/01/2050
Other
0.06%
365
Freddie Mac Pool 5.5 09/01/2053
Other
0.06%
366
Freddie Mac Pool 2 10/01/2050
Other
0.06%
367
Fannie Mae Pool 1.5 10/01/2041
Other
0.06%
368
Fannie Mae Pool 6 03/01/2054
Other
0.06%
369
Fannie Mae Pool 2.5 02/01/2051
Other
0.06%
370
Fannie Mae Pool 6 07/01/2054
Other
0.06%
371
Fannie Mae Pool 2 02/01/2052
Other
0.06%
372
Ginnie Mae Ii Pool 5 10/20/2054
Other
0.06%
373
Ginnie Mae Ii Pool 5 10/20/2055
Other
0.06%
374
Fannie Mae Pool 4 03/01/2049
Other
0.06%
375
Freddie Mac Pool 2.5 12/01/2050
Other
0.06%
376
KRW/USD Fwd 20251203
Other
0.06%
377
Ginnie Mae Ii Pool 5.5 12/20/2055
Other
0.06%
378
Garland Independent School District 5 02/15/2033
Other
0.06%
379
Freddie Mac Pool 5.5 09/01/2055
Other
0.06%
380
Ginnie Mae Ii Pool 3 09/20/2049
Other
0.06%
381
Ginnie Mae Ii Pool 5.5 11/20/2052
Other
0.06%
382
Freddie Mac Pool 3 11/01/2051
Other
0.06%
383
Fannie Mae Pool 3 05/01/2050
Other
0.06%
384
Fannie Mae Pool 6.5 09/01/2054
Other
0.06%
385
Freddie Mac Pool 5 08/01/2053
Other
0.06%
386
Fannie Mae Pool #Bu2803 2.50% 11/1/2051
Other
0.06%
387
Fannie Mae Pool 1.5 01/01/2042
Other
0.06%
388
Ginnie Mae Ii Pool 5.5 07/20/2053
Other
0.06%
389
Freddie Mac Pool 2.5 08/01/2050
Other
0.06%
390
Ginnie Mae Ii Pool 4.5 07/20/2052
Other
0.06%
391
Fannie Mae Pool 2.5 08/01/2051
Other
0.06%
392
Freddie Mac Pool 4.5 06/01/2053
Other
0.06%
393
Freddie Mac Pool 2.5 07/01/2051
Other
0.06%
394
Fannie Mae Pool 2.5 12/01/2050
Other
0.06%
395
Fannie Mae Pool 2 02/01/2052
Other
0.06%
396
Fannie Mae Pool 2.5 07/01/2051
Other
0.06%
397
Freddie Mac Pool 2 11/01/2051
Other
0.06%
398
Fannie Mae Pool 4.5 09/01/2053
Other
0.06%
399
Ginnie Mae Ii Pool 3 07/20/2050
Other
0.06%
400
Fannie Mae Pool 2.5 12/01/2051
Other
0.06%
401
Freddie Mac Pool 6 11/01/2053
Other
0.06%
402
Fannie Mae Pool 2 01/01/2037
Other
0.06%
403
Fannie Mae Pool 5 12/01/2053
Other
0.06%
404
Fannie Mae Pool 6 10/01/2055
Other
0.06%
405
Fannie Mae Pool 5 02/01/2056
Other
0.06%
406
Freddie Mac Pool 5 02/01/2056
Other
0.06%
407
Ginnie Mae Ii Pool 2 05/20/2051
Other
0.06%
408
Freddie Mac Pool 6 07/01/2053
Other
0.06%
409
Fannie Mae Or Freddie Mac 3 08/13/2026
Other
0.06%
410
Freddie Mac Pool 5 02/01/2056
Other
0.06%
411
Ginnie Mae Ii Pool 4.5 05/20/2053
Other
0.06%
412
Freddie Mac Pool 6.5 08/01/2055
Other
0.06%
413
Freddie Mac Pool 2 02/01/2051
Other
0.06%
414
Ginnie Mae Ii Pool 5 06/20/2054
Other
0.06%
415
Ginnie Mae Ii Pool 3 09/20/2051
Other
0.06%
416
Fannie Mae Pool 4 09/01/2050
Other
0.06%
417
Fannie Mae Pool 6 11/01/2053
Other
0.06%
418
Ginnie Mae Ii Pool 6 07/20/2055
Other
0.06%
419
Ginnie Mae Ii Pool 5 09/20/2054
Other
0.06%
420
Fannie Mae Pool 5.5 11/01/2053
Other
0.06%
421
Freddie Mac Pool 5.5 08/01/2055
Other
0.06%
422
Fannie Mae Pool 5.5 05/01/2056
Other
0.06%
423
Freddie Mac Pool 2 08/01/2050
Other
0.06%
424
Freddie Mac Pool 2 10/01/2050
Other
0.06%
425
Freddie Mac Pool 2.5 10/01/2051
Other
0.06%
426
Fannie Mae Pool 5.5 11/01/2055
Other
0.06%
427
Ginnie Mae Ii Pool 6.5 12/20/2055
Other
0.06%
428
Ginnie Mae Ii Pool 5 06/20/2053
Other
0.06%
429
Fannie Mae Pool 6 06/01/2054
Other
0.06%
430
Freddie Mac Pool 6 06/01/2055
Other
0.06%
431
Freddie Mac Pool 1.5 02/01/2037
Other
0.06%
432
Fannie Mae Pool 3.5 06/01/2049
Other
0.06%
433
Freddie Mac Pool 6 08/01/2055
Other
0.06%
434
Freddie Mac Pool 7 08/01/2055
Other
0.06%
435
Freddie Mac Pool 5.5 07/01/2055
Other
0.06%
436
Freddie Mac Pool 6.5 11/01/2054
Other
0.06%
437
Ginnie Mae Ii Pool 6 11/20/2053
Other
0.06%
438
Ginnie Mae Ii Pool 6 01/20/2053
Other
0.05%
439
Freddie Mac Pool 1.5 01/01/2036
Other
0.05%
440
Freddie Mac Pool 6.5 08/01/2055
Other
0.05%
441
Ginnie Mae 2.5 07/20/2026
Other
0.05%
442
Ginnie Mae Ii Pool 2.5 04/20/2050
Other
0.05%
443
Fannie Mae Pool 5 08/01/2052
Other
0.05%
444
Ginnie Mae Ii Pool 5 07/20/2054
Other
0.05%
445
Fannie Mae Pool 5 04/01/2056
Other
0.05%
446
Ginnie Mae Ii Pool 3 08/20/2049
Other
0.05%
447
Fannie Mae Pool 4.5 06/01/2052
Other
0.05%
448
Fannie Mae Pool 1.5 05/01/2036
Other
0.05%
449
Fannie Mae Pool 4 12/01/2055
Other
0.05%
450
Korea Treasury Bond 3.625 2053-09-10
Other
0.05%
451
Freddie Mac Pool 5.5 09/01/2055
Other
0.05%
452
Fannie Mae Pool 2.5 06/01/2052
Other
0.05%
453
Fannie Mae Pool 6 07/01/2055
Other
0.05%
454
Fannie Mae Pool 4 10/01/2052
Other
0.05%
455
Freddie Mac Pool 2.5 09/01/2051
Other
0.05%
456
Ginnie Mae Ii Pool 5.5 08/20/2053
Other
0.05%
457
Freddie Mac Pool 3 10/01/2053
Other
0.05%
458
Fannie Mae Pool 6 03/01/2054
Other
0.05%
459
Fannie Mae Pool 2 02/01/2052
Other
0.05%
460
Fannie Mae Pool 2 03/01/2051
Other
0.05%
461
Fannie Mae Pool 2.5 05/01/2037
Other
0.05%
462
Fannie Mae Pool 4 11/01/2050
Other
0.05%
463
Ginnie Mae Ii Pool 4 09/20/2054
Other
0.05%
464
Fannie Mae Pool 5 12/01/2052
Other
0.05%
465
Fannie Mae Pool 2.5 11/01/2050
Other
0.05%
466
Freddie Mac Pool 5.5 11/01/2052
Other
0.05%
467
Fannie Mae Pool 3 04/01/2047
Other
0.05%
468
Fannie Mae Pool 5.5 06/01/2054
Other
0.05%
469
Fannie Mae Pool 2 10/01/2050
Other
0.05%
470
Fannie Mae Pool 3.5 01/01/2050
Other
0.05%
471
Freddie Mac Pool 2.5 04/01/2052
Other
0.05%
472
Fannie Mae Pool 3 06/01/2051
Other
0.05%
473
Freddie Mac Pool 6.5 07/01/2054
Other
0.05%
474
Fannie Mae Pool 3.5 05/01/2052
Other
0.05%
475
Fannie Mae Pool 5 07/01/2055
Other
0.05%
476
Fannie Mae Pool 5.5 02/01/2055
Other
0.05%
477
Fannie Mae Pool 5.5 09/01/2055
Other
0.05%
478
Fannie Mae Pool 5 12/01/2055
Other
0.05%
479
Ginnie Mae II Pool 3 04/20/2052
Other
0.05%
480
Freddie Mac Pool 5 01/01/2055
Other
0.05%
481
Fannie Mae Pool 6 07/01/2055
Other
0.05%
482
Fannie Mae Pool 5.5 10/01/2054
Other
0.05%
483
Freddie Mac Pool 5 10/01/2052
Other
0.05%
484
Ginnie Mae Ii Pool 4.5 06/20/2054
Other
0.05%
485
Fannie Mae Pool 2 08/01/2051
Other
0.05%
486
Orange Sa 2.375 2032-05-18
Other
0.05%
487
Ginnie Mae Ii Pool 6 07/20/2053
Other
0.05%
488
Freddie Mac Pool 6.5 08/01/2055
Other
0.05%
489
Fannie Mae Pool 1.5 11/01/2035
Other
0.05%
490
Freddie Mac Pool 6 05/01/2055
Other
0.05%
491
Freddie Mac Pool 4.5 02/01/2056
Other
0.05%
492
Wisconsin Public Service Corp 4.55 12/01/2029
Other
0.05%
493
Freddie Mac Pool 1.5 03/01/2051
Other
0.05%
494
Ginnie Mae Ii Pool 5.5 03/20/2055
Other
0.05%
495
Fannie Mae Pool 2.5 01/01/2051
Other
0.05%
496
Fannie Mae Pool 6 02/01/2054
Other
0.05%
497
Fannie Mae Pool 4.5 02/01/2056
Other
0.05%
498
Lyb International Finance Iii Llc 3.63 04/01/2051
Other
0.05%
499
Freddie Mac Pool 5.5 01/01/2055
Other
0.05%
500
Ginnie Mae Ii Pool 3.5 09/20/2047
Other
0.05%
501
Us Securitized Net Cash 0% -
Other
0.05%
502
Freddie Mac Pool 6 02/01/2055
Other
0.05%
503
Fannie Mae Pool 5.00 6/1/2027
Other
0.05%
504
Fannie Mae Pool 2 01/01/2052
Other
0.05%
505
Fannie Mae Pool 6.5 11/01/2053
Other
0.05%
506
Fannie Mae Pool 1.5 02/01/2051
Other
0.05%
507
Ginnie Mae Ii Pool 6 06/20/2054
Other
0.05%
508
Freddie Mac Pool 5.5 06/01/2053
Other
0.05%
509
Freddie Mac Pool 5 05/01/2055
Other
0.05%
510
Freddie Mac Pool 2.5 10/01/2050
Other
0.05%
511
Freddie Mac Pool 5 02/01/2041
Other
0.05%
512
Fannie Mae Pool 2 02/01/2037
Other
0.05%
513
Freddie Mac Pool 2.5 05/01/2051
Other
0.05%
514
Freddie Mac Pool 6 11/01/2055
Other
0.05%
515
Freddie Mac Pool 5 03/01/2056
Other
0.05%
516
Fannie Mae Pool 2.5 05/01/2051
Other
0.05%
517
Freddie Mac Pool 2.5 07/01/2051
Other
0.05%
518
Freddie Mac Pool 6 11/01/2054
Other
0.05%
519
Freddie Mac Pool 4.5 08/01/2055
Other
0.05%
520
Ginnie Mae Ii Pool 3 09/20/2046
Other
0.05%
521
Freddie Mac Pool 1.5 12/01/2050
Other
0.05%
522
Freddie Mac Pool 6 04/01/2055
Other
0.05%
523
Fannie Mae Pool 5 03/01/2056
Other
0.05%
524
Fannie Mae Pool 2 12/01/2040
Other
0.05%
525
Fannie Mae Pool 2 01/01/2042
Other
0.05%
526
Fannie Mae Pool 2.5 09/01/2050
Other
0.05%
527
Ginnie Mae 6 07/20/2026
Other
0.05%
528
Fannie Mae Pool 5.5 10/01/2055
Other
0.05%
529
Fannie Mae Pool 3 03/01/2050
Other
0.05%
530
Fannie Mae Pool 2.5 06/01/2051
Other
0.05%
531
Freddie Mac Pool 6 11/01/2055
Other
0.05%
532
Ginnie Mae Ii Pool 6 02/20/2054
Other
0.05%
533
Freddie Mac Pool 5.5 03/01/2056
Other
0.05%
534
Freddie Mac Pool 6 04/01/2055
Other
0.05%
535
Fannie Mae Pool 5.5 04/01/2056
Other
0.05%
536
Fannie Mae Pool 2.5 05/01/2052
Other
0.05%
537
Purchased Usd / Sold Krw
Other
0.05%
538
Ginnie Mae Ii Pool 5.5 10/20/2052
Other
0.05%
539
Fannie Mae Pool 6 08/01/2055
Other
0.05%
540
Freddie Mac Pool 4 09/01/2052
Other
0.05%
541
Fannie Mae Pool 2.5 11/01/2050
Other
0.05%
542
Ginnie Mae Ii Pool 6 02/20/2055
Other
0.05%
543
Freddie Mac Pool 4.5 05/01/2053
Other
0.05%
544
Freddie Mac Pool 5.5 02/01/2056
Other
0.05%
545
Freddie Mac Pool 5 02/01/2056
Other
0.05%
546
Freddie Mac Pool 2.5 02/01/2051
Other
0.05%
547
Fannie Mae Pool 3 03/01/2056
Other
0.05%
548
Fannie Mae Pool 2 12/01/2051
Other
0.05%
549
Ginnie Mae Ii Pool 4.5 09/20/2052
Other
0.05%
550
Arab Republic Of Egypt 144A 7.0529% 1/15/2032
Other
0.05%
551
Fannie Mae Pool 2.5 08/01/2050
Other
0.05%
552
Fannie Mae Pool 2.5 05/01/2050
Other
0.05%
553
Freddie Mac Pool 6 04/01/2054
Other
0.05%
554
Freddie Mac Pool 5.5 08/01/2055
Other
0.05%
555
Fannie Mae Pool 3 11/01/2051
Other
0.05%
556
Ginnie Mae Ii Pool 6 08/20/2053
Other
0.05%
557
Fannie Mae Pool 5.5 08/01/2055
Other
0.05%
558
Fannie Mae Or Freddie Mac 5.5 07/16/2026
Other
0.05%
559
Freddie Mac Pool 5 07/01/2053
Other
0.05%
560
Fannie Mae Pool 6 02/01/2055
Other
0.05%
561
Freddie Mac Pool 5.5 04/01/2055
Other
0.05%
562
Fannie Mae Pool 5.5 07/01/2055
Other
0.05%
563
Fannie Mae Pool 5 11/01/2055
Other
0.05%
564
Ginnie Mae Ii Pool 5 04/20/2055
Other
0.05%
565
Freddie Mac Pool 3 11/01/2051
Other
0.05%
566
Ginnie Mae Ii Pool 3 09/20/2043
Other
0.05%
567
Fannie Mae Pool 3.5 10/01/2049
Other
0.05%
568
Freddie Mac Pool 4 05/01/2052
Other
0.05%
569
Ginnie Mae Ii Pool 5 04/20/2053
Other
0.05%
570
Ginnie Mae Ii Pool 5 08/20/2055
Other
0.05%
571
Fannie Mae Pool 5 04/01/2056
Other
0.05%
572
Fannie Mae Pool 5 05/01/2056
Other
0.05%
573
Fannie Mae Pool 3 12/01/2050
Other
0.05%
574
Ginnie Mae Ii Pool 6.5 01/20/2054
Other
0.05%
575
Freddie Mac Pool 5.5 01/01/2056
Other
0.05%
576
Fannie Mae Pool 3 12/01/2051
Other
0.05%
577
Fannie Mae Pool 6 08/01/2055
Other
0.05%
578
Freddie Mac Pool 4.5 02/01/2053
Other
0.05%
579
Fannie Mae Pool 4 04/01/2049
Other
0.05%
580
Fannie Mae Pool 5.5 07/01/2053
Other
0.05%
581
Freddie Mac Pool 6 06/01/2055
Other
0.05%
582
Fannie Mae Pool 5.5 06/01/2055
Other
0.05%
583
Fannie Mae Pool 2 02/01/2041
Other
0.05%
584
Freddie Mac Pool 6 01/01/2053
Other
0.05%
585
Freddie Mac Pool 3 10/01/2049
Other
0.05%
586
Freddie Mac Pool 2 05/01/2036
Other
0.05%
587
Freddie Mac Pool 5 04/01/2056
Other
0.05%
588
Ginnie Mae Ii Pool 4.5 06/20/2055
Other
0.05%
589
Freddie Mac Pool 5 03/01/2046
Other
0.05%
590
Ginnie Mae Ii Pool 5.5 01/20/2053
Other
0.05%
591
Freddie Mac Pool 4 04/01/2056
Other
0.05%
592
Freddie Mac Pool 5 01/01/2056
Other
0.05%
593
Freddie Mac Pool 6 05/01/2054
Other
0.05%
594
Fannie Mae Pool 5.5 07/01/2055
Other
0.05%
595
Fannie Mae Pool 6 11/01/2055
Other
0.05%
596
Fannie Mae Pool 5.5 05/01/2056
Other
0.05%
597
Fannie Mae Pool 5.5 08/01/2054
Other
0.04%
598
Upjohn Finance Bv 1.908 2032-06-23
Other
0.04%
599
Freddie Mac Pool 5.5 02/01/2056
Other
0.04%
600
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.04%
601
Fannie Mae Pool 5.5 07/01/2053
Other
0.04%
602
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026
Other
0.04%
603
Fannie Mae Pool 2.5 06/01/2050
Other
0.04%
604
Freddie Mac Pool 5.5 01/01/2055
Other
0.04%
605
Freddie Mac Pool 2.5 06/01/2042
Other
0.04%
606
Fannie Mae Pool 4 02/01/2051
Other
0.04%
607
Freddie Mac Pool 4.5 07/01/2052
Other
0.04%
608
Fannie Mae Pool 6 10/01/2040
Other
0.04%
609
Ginnie Mae Ii Pool 3 12/20/2049
Other
0.04%
610
Fannie Mae Pool 6 05/01/2054
Other
0.04%
611
Fannie Mae Pool 5.5 06/01/2054
Other
0.04%
612
Gscm Swap Pay 1.905 10/28/2024
Other
0.04%
613
Fannie Mae Pool 2 07/01/2036
Other
0.04%
614
Freddie Mac Pool 2 01/01/2051
Other
0.04%
615
Fannie Mae Pool 6 09/01/2055
Other
0.04%
616
Freddie Mac Pool 6 05/01/2054
Other
0.04%
617
Fannie Mae Pool 2.5 09/01/2050
Other
0.04%
618
Freddie Mac Pool 4 11/01/2052
Other
0.04%
619
Freddie Mac Pool 3 04/01/2050
Other
0.04%
620
Fannie Mae Pool 5.5 04/01/2054
Other
0.04%
621
Fannie Mae Pool 5.5 01/01/2055
Other
0.04%
622
Fannie Mae Pool 5.5 06/01/2055
Other
0.04%
623
Freddie Mac Pool 6 05/01/2054
Other
0.04%
624
Freddie Mac Pool 5 09/01/2052
Other
0.04%
625
Ginnie Mae Ii Pool 2.5 04/20/2052
Other
0.04%
626
Freddie Mac Pool 5.5 05/01/2055
Other
0.04%
627
Freddie Mac Pool 6 09/01/2054
Other
0.04%
628
Freddie Mac Pool 6 06/01/2055
Other
0.04%
629
Freddie Mac Pool 4.5 02/01/2056
Other
0.04%
630
Fannie Mae Pool 5.5 08/01/2055
Other
0.04%
631
Fannie Mae Pool 5 10/01/2054
Other
0.04%
632
Fannie Mae Pool 2 03/01/2052
Other
0.04%
633
Freddie Mac Pool 6 02/01/2055
Other
0.04%
634
Fannie Mae Pool 5.5 10/01/2055
Other
0.04%
635
Fannie Mae Pool 2.5 01/01/2050
Other
0.04%
636
Ginnie Mae Ii Pool 6 05/20/2053
Other
0.04%
637
Fannie Mae Pool 2.5 11/01/2051
Other
0.04%
638
Fannie Mae Pool 2.5 09/01/2051
Other
0.04%
639
Ginnie Mae Ii Pool 5.5 03/20/2056
Other
0.04%
640
Fannie Mae Pool 5.5 10/01/2054
Other
0.04%
641
Fannie Mae Pool 4 08/01/2052
Other
0.04%
642
Synopsys, Inc. 4.85% 4/1/2030
Other
0.04%
643
Freddie Mac Pool 3.5 04/01/2047
Other
0.04%
644
Freddie Mac Pool 2.5 11/01/2052
Other
0.04%
645
Ginnie Mae Ii Pool 3.5 05/20/2049
Other
0.04%
646
Freddie Mac Gold Pool 4 10/01/2047
Other
0.04%
647
Credit Mu 1.125% 05/23/29
Other
0.04%
648
Fannie Mae Pool 2.5 07/01/2052
Other
0.04%
649
Huntington Bancshares Inc/Oh 2.55 02/04/2030
Other
0.04%
650
Freddie Mac Pool 6.5 08/01/2055
Other
0.04%
651
Fannie Mae Pool 2 09/01/2040
Other
0.04%
652
Freddie Mac Pool 5 07/01/2052
Other
0.04%
653
Fannie Mae Pool 1.5 12/01/2035
Other
0.04%
654
Fannie Mae Or Freddie Mac 5.5 08/13/2026
Other
0.04%
655
Freddie Mac Pool 2.5 11/01/2051
Other
0.04%
656
Freddie Mac Pool 4 12/01/2054
Other
0.04%
657
Freddie Mac Pool 2.5 02/01/2051
Other
0.04%
658
Fannie Mae Pool 2 06/01/2036
Other
0.04%
659
Freddie Mac Gold Pool 3.5 09/01/2047
Other
0.04%
660
Fannie Mae Pool 1.5 01/01/2037
Other
0.04%
661
Ginnie Mae Ii Pool 2.5 03/20/2051
Other
0.04%
662
Fannie Mae Pool 5.5 08/01/2055
Other
0.04%
663
Ginnie Mae Ii Pool 5.5 02/20/2054
Other
0.04%
664
Freddie Mac Pool 5.5 03/01/2056
Other
0.04%
665
Ginnie Mae Ii Pool 2 03/20/2052
Other
0.04%
666
Fannie Mae Pool 2 03/01/2052
Other
0.04%
667
Fannie Mae Pool 5 12/01/2044
Other
0.04%
668
Fannie Mae Pool 3 02/01/2049
Other
0.04%
669
Fannie Mae Pool 3.5 08/01/2052
Other
0.04%
670
Fannie Mae Pool 2.5 12/01/2051
Other
0.04%
671
Freddie Mac Pool 5.5 06/01/2055
Other
0.04%
672
American Municipal Power Inc 5 02/15/2039
Other
0.04%
673
Fannie Mae Pool 5 01/01/2046
Other
0.04%
674
Fannie Mae Pool 2 02/01/2037
Other
0.04%
675
Fannie Mae Pool 2.5 08/01/2051
Other
0.04%
676
Ginnie Mae Ii Pool 3 07/20/2051
Other
0.04%
677
Fannie Mae Pool 3.5 05/01/2052
Other
0.04%
678
Truist Bank 2.25 03/11/2030
Other
0.04%
679
Freddie Mac Pool 5.5 03/01/2055
Other
0.04%
680
Ginnie Mae Ii Pool 5.5 02/20/2053
Other
0.04%
681
Ginnie Mae Ii Pool 3.5 06/20/2052
Other
0.04%
682
Fannie Mae Pool 5.5 02/01/2055
Other
0.04%
683
Freddie Mac Pool 3.5 08/01/2053
Other
0.04%
684
Freddie Mac Pool 5.5 05/01/2056
Other
0.04%
685
Freddie Mac Pool 6 08/01/2053
Other
0.04%
686
Freddie Mac Pool 6 06/01/2054
Other
0.04%
687
Freddie Mac Pool 6 04/01/2054
Other
0.04%
688
Ginnie Mae Ii Pool 6 12/20/2055
Other
0.04%
689
Freddie Mac Pool 5.5 08/01/2055
Other
0.04%
690
Freddie Mac Gold Pool 3 01/01/2047
Other
0.04%
691
Fannie Mae Pool 1.5 09/01/2036
Other
0.04%
692
Freddie Mac Pool 2 02/01/2036
Other
0.04%
693
Fannie Mae Pool 6 12/01/2053
Other
0.04%
694
Freddie Mac Pool 2 08/01/2035
Other
0.04%
695
Freddie Mac Pool 1.5 12/01/2036
Other
0.04%
696
Fannie Mae Pool 2 05/01/2036
Other
0.04%
697
Freddie Mac Pool 6.5 04/01/2055
Other
0.04%
698
Fannie Mae Pool 5.5 05/01/2053
Other
0.04%
699
Freddie Mac Pool 5.5 05/01/2055
Other
0.04%
700
Fannie Mae Pool 3.5 04/01/2049
Other
0.04%
701
Fannie Mae Pool 6.5 10/01/2055
Other
0.04%
702
Ginnie Mae Ii Pool 3 04/20/2050
Other
0.04%
703
Freddie Mac Pool 2 11/01/2050
Other
0.04%
704
South Africa (Republic Of), Series R-214, 6.50% 2/28/2041
Other
0.04%
705
Freddie Mac Pool 3 10/01/2046
Other
0.04%
706
Freddie Mac Pool 2 01/01/2036
Other
0.04%
707
Fannie Mae Pool 5.5 09/01/2053
Other
0.04%
708
Freddie Mac Pool 5.5 10/01/2054
Other
0.04%
709
Veolia Environnement Sa 6.125 2033-11-25
Other
0.04%
710
County Of King Wa Sewer Revenue 3.14 01/01/2040
Other
0.04%
711
Fannie Mae Pool 6 10/01/2055
Other
0.04%
712
Ginnie Mae Ii Pool 6 12/20/2052
Other
0.04%
713
Ginnie Mae Ii Pool 6 12/20/2053
Other
0.04%
714
Fannie Mae Pool 5.5 07/01/2055
Other
0.04%
715
Ginnie Mae Ii Pool 5.5 12/20/2052
Other
0.04%
716
Freddie Mac Pool 6 12/01/2053
Other
0.04%
717
Hungary Government Bond
Other
0.04%
718
Freddie Mac Pool 3 06/01/2051
Other
0.04%
719
Fannie Mae Pool 4 07/01/2048
Other
0.04%
720
Freddie Mac Pool 5.5 10/01/2054
Other
0.04%
721
Fannie Mae Pool 2.5 07/01/2050
Other
0.04%
722
Fannie Mae Pool 5.5 01/01/2053
Other
0.04%
723
Freddie Mac Pool 5.5 07/01/2054
Other
0.04%
724
Ginnie Mae Ii Pool 6.5 11/20/2053
Other
0.04%
725
Ginnie Mae Ii Pool 6 05/20/2056
Other
0.04%
726
Fannie Mae Pool 6 05/01/2056
Other
0.04%
727
Freddie Mac Pool 5.5 05/01/2054
Other
0.04%
728
Freddie Mac Pool 5.5 01/01/2055
Other
0.04%
729
Freddie Mac Pool 5.5 01/01/2055
Other
0.04%
730
Fannie Mae Pool 3 04/01/2052
Other
0.04%
731
Eog Resources Inc 4.4 01/15/2031
Other
0.04%
732
Freddie Mac Pool 5 12/01/2054
Other
0.04%
733
Freddie Mac Pool 5.5 10/01/2053
Other
0.04%
734
Freddie Mac Pool 6 04/01/2055
Other
0.04%
735
Ginnie Mae Ii Pool 6 04/20/2053
Other
0.04%
736
Freddie Mac Pool 1.5 09/01/2036
Other
0.04%
737
Freddie Mac Pool 5 11/01/2052
Other
0.04%
738
Fannie Mae Pool 2.5 04/01/2050
Other
0.04%
739
Freddie Mac Pool 5 01/01/2056
Other
0.04%
740
Freddie Mac Pool 5.5 05/01/2053
Other
0.04%
741
Ginnie Mae Ii Pool 4.5 08/20/2054
Other
0.04%
742
Fannie Mae Pool 3 01/01/2052
Other
0.04%
743
Fannie Mae Pool 2.5 10/01/2051
Other
0.04%
744
Fannie Mae Pool 4 10/01/2052
Other
0.04%
745
Ginnie Mae Ii Pool 3 08/20/2050
Other
0.04%
746
Ginnie Mae Ii Pool 5.5 11/20/2053
Other
0.04%
747
Fannie Mae Pool 5 11/01/2055
Other
0.04%
748
Freddie Mac Pool 6 09/01/2055
Other
0.04%
749
Freddie Mac Pool 2.5 11/01/2050
Other
0.04%
750
Freddie Mac Pool 5 12/01/2054
Other
0.04%
751
Fannie Mae Pool 5.5 12/01/2052
Other
0.04%
752
Fannie Mae Pool 6.5 08/01/2055
Other
0.04%
753
Fannie Mae Pool 4.5 03/01/2046
Other
0.04%
754
Fannie Mae Pool 2 09/01/2051
Other
0.04%
755
Fannie Mae Pool 2.5 06/01/2051
Other
0.04%
756
Freddie Mac Pool 6 04/01/2054
Other
0.04%
757
Fannie Mae Or Freddie Mac 5 08/13/2026
Other
0.04%
758
Fannie Mae Pool 5.5 10/01/2055
Other
0.04%
759
Fannie Mae Pool 5.5 02/01/2053
Other
0.04%
760
Freddie Mac Pool 1.5 01/01/2037
Other
0.04%
761
Fannie Mae Pool 5.5 11/01/2054
Other
0.04%
762
Freddie Mac Pool 5.5 01/01/2055
Other
0.04%
763
Ginnie Mae Ii Pool 5.5 05/20/2053
Other
0.04%
764
Ginnie Mae Ii Pool 3 03/20/2051
Other
0.04%
765
Ginnie Mae Ii Pool 4.5 10/20/2054
Other
0.04%
766
Fannie Mae Pool 6 06/01/2054
Other
0.04%
767
Freddie Mac Pool 3 12/01/2049
Other
0.04%
768
Service Properties Trust 0.055 12/15/2027
Other
0.04%
769
Freddie Mac Pool 6 08/01/2055
Other
0.04%
770
Freddie Mac Pool 2 11/01/2051
Other
0.04%
771
Freddie Mac Pool 2.5 10/01/2050
Other
0.04%
772
Ginnie Mae Ii Pool 3 11/20/2047
Other
0.04%
773
Ginnie Mae Ii Pool 6.5 09/20/2054
Other
0.04%
774
Fannie Mae Pool 6.5 07/01/2054
Other
0.04%
775
Fannie Mae Pool 4 05/01/2045
Other
0.04%
776
Fannie Mae Pool 5.5 02/01/2055
Other
0.04%
777
Kingdom Of Belgium Government Bond 1.7 2050-06-22
Other
0.04%
778
Freddie Mac Pool 3.5 07/01/2049
Other
0.04%
779
Fannie Mae Pool 6 01/01/2053
Other
0.04%
780
Fannie Mae Pool 4 09/01/2052
Other
0.04%
781
Fannie Mae Pool 6 06/01/2055
Other
0.04%
782
Freddie Mac Pool 6 12/01/2055
Other
0.04%
783
Ginnie Mae II Pool 6.5 08/20/2055
Other
0.04%
784
Ginnie Mae Ii Pool 4.5 11/20/2055
Other
0.04%
785
Freddie Mac Pool 1.5 12/01/2035
Other
0.04%
786
Freddie Mac Pool 4.5 11/01/2040
Other
0.04%
787
Fannie Mae Pool 2 02/01/2052
Other
0.04%
788
Ginnie Mae Ii Pool 6 03/20/2055
Other
0.04%
789
Fannie Mae Pool 5 11/01/2055
Other
0.04%
790
Freddie Mac Pool 5.5 10/01/2054
Other
0.04%
791
Fannie Mae Pool 3 12/01/2049
Other
0.04%
792
Fannie Mae Pool 4.5 08/01/2049
Other
0.04%
793
Ginnie Mae Ii Pool 3.5 05/20/2053
Other
0.04%
794
Fannie Mae Pool 1.5 05/01/2036
Other
0.04%
795
Freddie Mac Pool 2 04/01/2036
Other
0.04%
796
Freddie Mac Pool 5.5 05/01/2053
Other
0.04%
797
Fannie Mae Pool 4.5 02/01/2050
Other
0.04%
798
Freddie Mac Pool 3 07/01/2051
Other
0.04%
799
Freddie Mac Pool 5 11/01/2054
Other
0.04%
800
Freddie Mac Pool 2.5 08/01/2051
Other
0.04%
801
Freddie Mac Pool 5.5 05/01/2054
Other
0.04%
802
Ginnie Mae Ii Pool 3 04/20/2046
Other
0.04%
803
Fannie Mae Pool 3 04/01/2052
Other
0.04%
804
Freddie Mac Pool 2 02/01/2036
Other
0.04%
805
Fannie Mae Pool 5.5 03/01/2053
Other
0.03%
806
Freddie Mac Gold Pool 3 12/01/2046
Other
0.03%
807
Fannie Mae Pool 3 10/01/2050
Other
0.03%
808
Fannie Mae Pool 3 09/01/2050
Other
0.03%
809
Ginnie Mae Ii Pool 4.5 01/20/2055
Other
0.03%
810
Fannie Mae Pool 3 05/01/2052
Other
0.03%
811
Fannie Mae Pool 1.5 08/01/2051
Other
0.03%
812
Freddie Mac Pool 3 05/01/2042
Other
0.03%
813
Fannie Mae Pool 6.5 03/01/2055
Other
0.03%
814
Trs Hang Seng Bank Ltd
Other
0.03%
815
Freddie Mac Pool 6.5 03/01/2055
Other
0.03%
816
Ginnie Mae Ii Pool 6 06/20/2053
Other
0.03%
817
Freddie Mac Pool 5 12/01/2055
Other
0.03%
818
Ginnie Mae Ii Pool 3 02/20/2052
Other
0.03%
819
Freddie Mac Pool 4.5 12/01/2050
Other
0.03%
820
Fannie Mae Pool 2.5 05/01/2052
Other
0.03%
821
Fannie Mae Pool 3 11/01/2050
Other
0.03%
822
Fannie Mae Pool 3 08/01/2050
Other
0.03%
823
Freddie Mac Pool 6.5 01/01/2053
Other
0.03%
824
Fannie Mae Pool 2 12/01/2051
Other
0.03%
825
Freddie Mac Pool 2.5 06/01/2037
Other
0.03%
826
Fannie Mae Pool 3 12/01/2046
Other
0.03%
827
Fannie Mae Pool 5 02/01/2053
Other
0.03%
828
Fannie Mae Pool 2.5 02/01/2051
Other
0.03%
829
Fannie Mae Pool 3.5 09/01/2052
Other
0.03%
830
Fannie Mae Pool 6.5 06/01/2055
Other
0.03%
831
Ahold Finance Usa Llc 6.88 05/01/2029
Other
0.03%
832
Freddie Mac Pool 6 04/01/2055
Other
0.03%
833
Freddie Mac Pool 2.5 03/01/2052
Other
0.03%
834
Ginnie Mae Ii Pool 5 03/20/2055
Other
0.03%
835
Freddie Mac Pool 2 05/01/2051
Other
0.03%
836
Ginnie Mae Ii Pool 3 06/20/2046
Other
0.03%
837
Freddie Mac Pool 4 06/01/2052
Other
0.03%
838
Fannie Mae Pool 4.5 01/01/2054
Other
0.03%
839
Freddie Mac Pool 6.5 08/01/2054
Other
0.03%
840
Fannie Mae Pool 3 01/01/2052
Other
0.03%
841
Fannie Mae Pool 3 03/01/2052
Other
0.03%
842
Fannie Mae Pool 2.5 01/01/2052
Other
0.03%
843
Freddie Mac Pool 6.5 09/01/2054
Other
0.03%
844
Fannie Mae Pool 3 12/01/2049
Other
0.03%
845
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.03%
846
Fannie Mae Pool 5 09/01/2055
Other
0.03%
847
Freddie Mac Pool 4.5 11/01/2052
Other
0.03%
848
Fannie Mae Pool 5.5 06/01/2053
Other
0.03%
849
Freddie Mac Pool 6 04/01/2055
Other
0.03%
850
Fannie Mae Pool 3 11/01/2049
Other
0.03%
851
Ginnie Mae Ii Pool 4 07/20/2048
Other
0.03%
852
Fannie Mae Pool 2.5 03/01/2051
Other
0.03%
853
Synergy Infrastructure Holdings Llc 7.875% 12/01/2030
Other
0.03%
854
Fannie Mae Pool 3 04/01/2052
Other
0.03%
855
Fannie Mae Pool 1.5 01/01/2042
Other
0.03%
856
Fannie Mae Pool 6 06/01/2054
Other
0.03%
857
Freddie Mac Pool 3 09/01/2051
Other
0.03%
858
Freddie Mac Pool 5 06/01/2053
Other
0.03%
859
Freddie Mac Pool 2.5 01/01/2052
Other
0.03%
860
Freddie Mac Pool 4 08/01/2052
Other
0.03%
861
Freddie Mac Pool 6.5 04/01/2055
Other
0.03%
862
Ginnie Mae Ii Pool 3.5 11/20/2047
Other
0.03%
863
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2033
Other
0.03%
864
Freddie Mac Pool 6 07/01/2054
Other
0.03%
865
European Union 0.875 2037-03-11
Other
0.03%
866
Fannie Mae Pool 5 02/01/2053
Other
0.03%
867
Fannie Mae Pool 4.5 04/01/2056
Other
0.03%
868
Ginnie Mae Ii Pool 5.5 05/20/2054
Other
0.03%
869
Ginnie Mae Ii Pool 3.5 02/20/2056
Other
0.03%
870
Freddie Mac Pool 5.5 04/01/2054
Other
0.03%
871
Fannie Mae Pool 2 06/01/2051
Other
0.03%
872
Fannie Mae Pool 6.5 07/01/2055
Other
0.03%
873
Fannie Mae Pool 5 01/01/2053
Other
0.03%
874
Freddie Mac Pool 6 01/01/2053
Other
0.03%
875
Fannie Mae Pool 2 10/01/2050
Other
0.03%
876
Freddie Mac Pool 5.5 09/01/2055
Other
0.03%
877
Fannie Mae Pool 7 01/01/2054
Other
0.03%
878
Ginnie Mae Ii Pool 4 08/20/2048
Other
0.03%
879
Fannie Mae Pool 1.5 11/01/2041
Other
0.03%
880
Ginnie Mae Ii Pool 6 04/20/2053
Other
0.03%
881
Freddie Mac Pool 2 02/01/2036
Other
0.03%
882
Ginnie Mae Ii Pool 6.5 06/20/2054
Other
0.03%
883
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.03%
884
Ginnie Mae Ii Pool 6.5 05/20/2055
Other
0.03%
885
Ginnie Mae Ii Pool 3.5 12/20/2055
Other
0.03%
886
Freddie Mac Pool 5 08/01/2052
Other
0.03%
887
Ginnie Mae Ii Pool 4.5 02/20/2055
Other
0.03%
888
Freddie Mac Pool 2 07/01/2036
Other
0.03%
889
Fannie Mae Pool 6 07/01/2053
Other
0.03%
890
Fannie Mae Pool 3 08/01/2051
Other
0.03%
891
Fannie Mae Pool 5.5 08/01/2054
Other
0.03%
892
Fannie Mae Pool 5.5 07/01/2054
Other
0.03%
893
Fannie Mae Or Freddie Mac 2.5 08/18/2026
Other
0.03%
894
Freddie Mac Pool 6.5 06/01/2054
Other
0.03%
895
Freddie Mac Pool 5.5 08/01/2053
Other
0.03%
896
Freddie Mac Pool 2 12/01/2051
Other
0.03%
897
Fannie Mae Pool 5.5 12/01/2054
Other
0.03%
898
Ginnie Mae Ii Pool 3.5 05/20/2043
Other
0.03%
899
Fannie Mae Pool 2.5 09/01/2051
Other
0.03%
900
Fannie Mae Pool 1.5 08/01/2051
Other
0.03%
901
Freddie Mac Pool 6 06/01/2055
Other
0.03%
902
Freddie Mac Pool 2 02/01/2052
Other
0.03%
903
Ginnie Mae Ii Pool 3.5 03/20/2052
Other
0.03%
904
Fannie Mae Pool 3 11/01/2050
Other
0.03%
905
Freddie Mac Pool 4 07/01/2052
Other
0.03%
906
Fannie Mae Pool 5.5 06/01/2053
Other
0.03%
907
Fannie Mae Pool 4.5 12/01/2054
Other
0.03%
908
Fannie Mae Pool 5.5 07/01/2053
Other
0.03%
909
Fannie Mae Pool 2 04/01/2052
Other
0.03%
910
Indonesia Treasury Bond 6.125 2028-05-15
Other
0.03%
911
Freddie Mac Pool 5.5 03/01/2053
Other
0.03%
912
Freddie Mac Pool 2.5 11/01/2049
Other
0.03%
913
Freddie Mac Pool 5 11/01/2054
Other
0.03%
914
Ginnie Mae Ii Pool 2.5 10/20/2050
Other
0.03%
915
Freddie Mac Pool 5 11/01/2054
Other
0.03%
916
Freddie Mac Pool 6 11/01/2055
Other
0.03%
917
Ginnie Mae Ii Pool 5 01/20/2053
Other
0.03%
918
Fannie Mae Pool 2 02/01/2052
Other
0.03%
919
Fannie Mae Pool 2.5 05/01/2051
Other
0.03%
920
Fannie Mae Pool 3 12/01/2036
Other
0.03%
921
Freddie Mac Pool 6 06/01/2054
Other
0.03%
922
Fannie Mae Pool 2.5 11/01/2049
Other
0.03%
923
Freddie Mac Pool 6 09/01/2053
Other
0.03%
924
Fannie Mae Pool 5 12/01/2052
Other
0.03%
925
Freddie Mac Pool 6.5 05/01/2054
Other
0.03%
926
Fannie Mae Pool 2 01/01/2042
Other
0.03%
927
Freddie Mac Pool 3.5 05/01/2048
Other
0.03%
928
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052
Other
0.03%
929
Freddie Mac Pool 4.5 11/01/2054
Other
0.03%
930
Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035
Other
0.03%
931
Ginnie Mae 4 07/20/2026
Other
0.03%
932
Freddie Mac Pool 2.5 09/01/2050
Other
0.03%
933
Fannie Mae Pool 3 07/01/2050
Other
0.03%
934
Freddie Mac Pool 2.5 09/01/2042
Other
0.03%
935
Statnett Sf 3.375 2036-02-26 3.375 2036-02-26
Other
0.03%
936
Oman Government International Bond 6.75 01/17/2048
Other
0.03%
937
Freddie Mac Pool 5.5 04/01/2055
Other
0.03%
938
Freddie Mac Pool 6 03/01/2055
Other
0.03%
939
Fannie Mae Pool 2.5 01/01/2037
Other
0.03%
940
Fannie Mae Pool 2 01/01/2051
Other
0.03%
941
Fannie Mae Pool 3.5 08/01/2052
Other
0.03%
942
Peru Government Bond 6.95 2031-08-12
Other
0.03%
943
Fannie Mae Pool 6 11/01/2053
Other
0.03%
944
Fannie Mae Pool 6 09/01/2053
Other
0.03%
945
Freddie Mac Gold Pool 3.5 10/01/2045
Other
0.03%
946
Fannie Mae Pool 2.5 11/01/2050
Other
0.03%
947
Ginnie Mae Ii Pool 3.5 03/20/2050
Other
0.03%
948
Fannie Mae Pool 4 08/01/2052
Other
0.03%
949
Fannie Mae Pool 3 02/01/2047
Other
0.03%
950
Fannie Mae Pool 5.5 01/01/2053
Other
0.03%
951
Freddie Mac Pool 6.5 05/01/2055
Other
0.03%
952
Fannie Mae Pool 5 10/01/2053
Other
0.03%
953
Fannie Mae Pool 5 05/01/2054
Other
0.03%
954
Freddie Mac Pool 2.5 06/01/2051
Other
0.03%
955
Dunkirk Sd
Other
0.03%
956
Fannie Mae Pool 2 11/01/2035
Other
0.03%
957
Ginnie Mae Ii Pool 5 03/20/2053
Other
0.03%
958
Freddie Mac Pool 2.5 04/01/2051
Other
0.03%
959
Fannie Mae Pool 3 01/01/2052
Other
0.03%
960
Fannie Mae Pool 2 01/01/2052
Other
0.03%
961
Fannie Mae Pool 5.5 08/01/2044
Other
0.03%
962
Fannie Mae Pool 3 03/01/2052
Other
0.03%
963
Fannie Mae Pool 4.5 06/01/2056
Other
0.03%
964
Fannie Mae Pool 5.5 04/01/2054
Other
0.03%
965
Freddie Mac Pool 5 10/01/2053
Other
0.03%
966
Freddie Mac Pool 7 12/01/2053
Other
0.03%
967
Fannie Mae Pool 5 05/01/2053
Other
0.03%
968
Fannie Mae Pool 2 02/01/2051
Other
0.03%
969
Fannie Mae Pool 5.5 05/01/2055
Other
0.03%
970
Freddie Mac Pool 2 04/01/2051
Other
0.03%
971
Freddie Mac Pool 2.5 09/01/2049
Other
0.03%
972
Fannie Mae Pool 7 01/01/2054
Other
0.03%
973
Freddie Mac Pool 1.5 03/01/2041
Other
0.03%
974
Freddie Mac Pool 2.5 05/01/2051
Other
0.03%
975
Fannie Mae Pool 2 05/01/2036
Other
0.03%
976
Fannie Mae Pool 2.5 07/01/2050
Other
0.03%
977
Fannie Mae Pool 2 11/01/2040
Other
0.03%
978
Fannie Mae Pool 1.5 06/01/2036
Other
0.03%
979
Fannie Mae Pool 3.5 03/01/2052
Other
0.03%
980
Fannie Mae Pool 2.5 11/01/2051
Other
0.03%
981
Freddie Mac Pool 6 07/01/2053
Other
0.03%
982
Talen Energy Supply, Llc 8.625% 6/1/2030
Other
0.03%
983
Freddie Mac Pool 3 03/01/2052
Other
0.03%
984
Ginnie Mae Ii Pool 6.5 11/20/2053
Other
0.03%
985
Freddie Mac Pool 5.5 06/01/2053
Other
0.03%
986
12M15Y_05/19/26_4.06%_Rbc
Other
0.03%
987
Fannie Mae Pool 4.5 03/01/2056
Other
0.03%
988
Fannie Mae Pool 6 09/01/2054
Other
0.03%
989
Ginnie Mae Ii Pool 3.5 01/20/2053
Other
0.03%
990
Outfront Media Capital Llc / Outfront Media Capital Corp 0.0738 02/15/2031
Other
0.03%
991
Freddie Mac Pool 4.5 11/01/2052
Other
0.03%
992
Commonwealth Of Massachusetts 5 01/01/2049
Other
0.03%
993
Fannie Mae Pool 3.5 06/01/2050
Other
0.03%
994
State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2055
Other
0.03%
995
Freddie Mac Pool 5.5 05/01/2054
Other
0.03%
996
Freddie Mac Pool 6 10/01/2053
Other
0.03%
997
Fannie Mae Pool 6 09/01/2054
Other
0.03%
998
Freddie Mac Pool 6 10/01/2054
Other
0.03%
999
Fannie Mae Pool 5 02/01/2056
Other
0.03%
1000
Ginnie Mae Ii Pool 3.5 03/20/2046
Other
0.03%
1001
Freddie Mac Pool 2 06/01/2036
Other
0.03%
1002
Freddie Mac Pool 4.5 07/01/2055
Other
0.03%
1003
Fannie Mae Pool 6 08/01/2054
Other
0.03%
1004
Freddie Mac Pool 2 02/01/2051
Other
0.03%
1005
Freddie Mac Pool 3 04/01/2052
Other
0.03%
1006
Ginnie Mae Ii Pool 2.5 06/20/2050
Other
0.03%
1007
Fannie Mae Pool 5.5 09/01/2054
Other
0.03%
1008
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.03%
1009
Ginnie Mae Ii Pool 6.5 08/20/2054
Other
0.03%
1010
Freddie Mac Pool 5.5 08/01/2054
Other
0.03%
1011
Fannie Mae Pool 7 12/01/2053
Other
0.03%
1012
Freddie Mac Pool 2 11/01/2041
Other
0.03%
1013
Fannie Mae Pool 2.5 04/01/2052
Other
0.03%
1014
Fannie Mae Pool 2.5 04/01/2042
Other
0.03%
1015
Freddie Mac Pool 4.5 03/01/2049
Other
0.03%
1016
Fannie Mae Pool 5 05/01/2055
Other
0.03%
1017
Freddie Mac Pool 5.5 04/01/2054
Other
0.03%
1018
Fannie Mae Pool 2 09/01/2050
Other
0.03%
1019
Fannie Mae Pool 3 03/01/2052
Other
0.03%
1020
Suffolk County Water Authority 4 06/01/2031
Other
0.03%
1021
Freddie Mac Pool 2 05/01/2052
Other
0.03%
1022
Freddie Mac Pool 6.5 01/01/2054
Other
0.03%
1023
Fannie Mae Pool 2 03/01/2052
Other
0.03%
1024
Fannie Mae Pool 1.5 04/01/2052
Other
0.03%
1025
Freddie Mac Pool 6 08/01/2054
Other
0.03%
1026
Fannie Mae Pool 2 12/01/2050
Other
0.03%
1027
Ginnie Mae Ii Pool 3 06/20/2051
Other
0.03%
1028
Freddie Mac Pool 5 05/01/2055
Other
0.03%
1029
Ginnie Mae Ii Pool 6 03/20/2054
Other
0.03%
1030
Freddie Mac Pool 5.5 12/01/2052
Other
0.03%
1031
Fannie Mae Pool 5 02/01/2053
Other
0.03%
1032
Freddie Mac Pool 2.5 12/01/2049
Other
0.03%
1033
Ginnie Mae Ii Pool 6 04/20/2055
Other
0.03%
1034
Fannie Mae Pool 2.5 05/01/2051
Other
0.03%
1035
Freddie Mac Pool 2 03/01/2041
Other
0.03%
1036
Freddie Mac Pool 4 06/01/2047
Other
0.03%
1037
Ginnie Mae Ii Pool 6 08/20/2055
Other
0.03%
1038
Fannie Mae Pool 2.5 05/01/2040
Other
0.03%
1039
Freddie Mac Pool 6.5 06/01/2054
Other
0.03%
1040
Freddie Mac Pool 4.5 06/01/2056
Other
0.03%
1041
Fannie Mae Pool 5.5 08/01/2053
Other
0.03%
1042
Fannie Mae Pool 2.5 02/01/2036
Other
0.03%
1043
Freddie Mac Pool 6 08/01/2054
Other
0.03%
1044
Freddie Mac Pool 4.5 10/01/2052
Other
0.03%
1045
Freddie Mac Pool 6 08/01/2053
Other
0.03%
1046
Fannie Mae Pool 6.5 07/01/2054
Other
0.03%
1047
Ginnie Mae Ii Pool 3.5 08/20/2052
Other
0.03%
1048
Freddie Mac Pool 5 06/01/2053
Other
0.03%
1049
Fannie Mae Pool 5 03/01/2056
Other
0.03%
1050
Freddie Mac Pool 5.5 04/01/2056
Other
0.03%
1051
Fannie Mae Pool 3 07/01/2050
Other
0.03%
1052
Ginnie Mae Ii Pool 3.5 10/20/2049
Other
0.03%
1053
Freddie Mac Pool 5 01/01/2055
Other
0.03%
1054
Fannie Mae Pool 3.5 07/01/2052
Other
0.03%
1055
Bpce Sfh Sa 1.125 2030-04-12
Other
0.03%
1056
Freddie Mac Pool 5.5 03/01/2053
Other
0.03%
1057
Fannie Mae Pool 2 06/01/2036
Other
0.03%
1058
Synthetic Cash - Tno USD
Other
0.03%
1059
Freddie Mac Pool 2 07/01/2041
Other
0.03%
1060
Fannie Mae Pool 6 04/01/2054
Other
0.03%
1061
Ginnie Mae Ii Pool 4.5 12/20/2052
Other
0.03%
1062
Ginnie Mae 3.5 07/20/2026
Other
0.03%
1063
Ginnie Mae Ii Pool 6 11/20/2055
Other
0.03%
1064
Freddie Mac Pool 5.5 05/01/2053
Other
0.03%
1065
Freddie Mac Pool 5.5 06/01/2055
Other
0.03%
1066
Freddie Mac Pool 6 03/01/2054
Other
0.03%
1067
Freddie Mac Pool 6 11/01/2053
Other
0.03%
1068
Freddie Mac Pool 5.5 04/01/2054
Other
0.03%
1069
Freddie Mac Pool 3 11/01/2049
Other
0.03%
1070
Fannie Mae Pool 1.5 01/01/2036
Other
0.03%
1071
Freddie Mac Pool 5 05/01/2056
Other
0.03%
1072
Freddie Mac Pool 2 02/01/2051
Other
0.03%
1073
Ginnie Mae Ii Pool 2.5 06/20/2052
Other
0.03%
1074
Fannie Mae Or Freddie Mac 5 08/18/2026
Other
0.03%
1075
Land Berlin 0.1 2041-01-18
Other
0.03%
1076
Freddie Mac Gold Pool 3 02/01/2047
Other
0.03%
1077
Freddie Mac Pool 5.5 11/01/2054
Other
0.03%
1078
Ginnie Mae Ii Pool 6.5 12/20/2053
Other
0.03%
1079
Fannie Mae Pool 2.5 06/01/2050
Other
0.03%
1080
Fannie Mae Pool 4 05/01/2053
Other
0.03%
1081
Fannie Mae Pool 3 09/01/2051
Other
0.03%
1082
City Of Chicago Il 5.25 01/01/2045
Other
0.03%
1083
Freddie Mac Pool 5 03/01/2053
Other
0.03%
1084
Fannie Mae Pool 6 01/01/2054
Other
0.03%
1085
Freddie Mac Pool 6.5 05/01/2055
Other
0.03%
1086
Fannie Mae Pool 6 10/01/2054
Other
0.03%
1087
Freddie Mac Pool 3.5 01/01/2048
Other
0.03%
1088
Fannie Mae Pool 4 10/01/2053
Other
0.03%
1089
Mizuho Financial
Other
0.03%
1090
Fannie Mae Pool 2.5 09/01/2051
Other
0.03%
1091
Freddie Mac Pool 6.5 07/01/2054
Other
0.03%
1092
Freddie Mac Pool 5.5 12/01/2055
Other
0.03%
1093
Fannie Mae Or Freddie Mac 4.5 08/18/2026
Other
0.03%
1094
Freddie Mac Pool 5 04/01/2055
Other
0.03%
1095
Granite Ridge Resources 8.875 2029-10-31
Other
0.03%
1096
Banco Santander Sa 1.75 2027-02-17
Other
0.03%
1097
Freddie Mac Pool 6.5 12/01/2053
Other
0.03%
1098
Freddie Mac Pool 2.5 02/01/2052
Other
0.03%
1099
Freddie Mac Pool 2 09/01/2036
Other
0.03%
1100
Freddie Mac Pool 6 01/01/2056
Other
0.03%
1101
Fannie Mae Pool 2.5 09/01/2050
Other
0.03%
1102
Ginnie Mae Ii Pool 3.5 08/20/2047
Other
0.03%
1103
Freddie Mac Pool 4.5 06/01/2052
Other
0.03%
1104
Fannie Mae Pool 2 12/01/2050
Other
0.03%
1105
Thailand Government Bond 4 2055-06-17
Other
0.03%
1106
Fannie Mae Pool 2 02/01/2051
Other
0.03%
1107
Fannie Mae Pool 5 06/01/2050
Other
0.03%
1108
Freddie Mac Pool 3.5 06/01/2049
Other
0.03%
1109
Fannie Mae Pool 3.5 02/01/2050
Other
0.03%
1110
Freddie Mac Pool 2 10/01/2051
Other
0.03%
1111
Fannie Mae Pool 6.5 10/01/2054
Other
0.03%
1112
Fannie Mae Pool 3 08/01/2051
Other
0.03%
1113
Fannie Mae Pool 5 12/01/2054
Other
0.03%
1114
Fannie Mae Pool 2 03/01/2052
Other
0.03%
1115
Fannie Mae Pool 5 06/01/2053
Other
0.03%
1116
Fannie Mae Pool 6 06/01/2054
Other
0.03%
1117
Fannie Mae Pool 2 09/01/2050
Other
0.03%
1118
Freddie Mac Pool 3 08/01/2050
Other
0.03%
1119
Fannie Mae Pool 5 11/01/2054
Other
0.03%
1120
Fannie Mae Pool 5.5 08/01/2053
Other
0.03%
1121
Freddie Mac Pool 6.5 02/01/2055
Other
0.03%
1122
Freddie Mac Pool 6.5 11/01/2053
Other
0.03%
1123
Fannie Mae Pool 6 11/01/2053
Other
0.03%
1124
Freddie Mac Pool 2 02/01/2052
Other
0.03%
1125
Freddie Mac Pool 2 09/01/2040
Other
0.03%
1126
Fannie Mae Pool 3.5 05/01/2050
Other
0.03%
1127
Fannie Mae Pool 6.5 07/01/2053
Other
0.03%
1128
Fannie Mae Pool 3 12/01/2047
Other
0.03%
1129
Freddie Mac Pool 6 09/01/2053
Other
0.03%
1130
Freddie Mac Pool 2 06/01/2041
Other
0.03%
1131
Freddie Mac Pool 3 02/01/2050
Other
0.03%
1132
Ginnie Mae Ii Pool 6.5 02/20/2055
Other
0.03%
1133
Fannie Mae Pool 5.5 10/01/2054
Other
0.03%
1134
Fannie Mae Pool 5.5 06/01/2053
Other
0.03%
1135
Fannie Mae Pool 4.5 01/01/2050
Other
0.03%
1136
Fannie Mae Pool 3.5 12/01/2045
Other
0.03%
1137
Fannie Mae Pool 2.5 01/01/2052
Other
0.03%
1138
Fannie Mae Pool 3 12/01/2050
Other
0.03%
1139
Fannie Mae Pool 4.5 01/01/2055
Other
0.02%
1140
Massachusetts Development Finance Agency 5 10/01/2055
Other
0.02%
1141
Freddie Mac Pool 6 10/01/2053
Other
0.02%
1142
European Union 3.375 2038-10-04
Other
0.02%
1143
Ginnie Mae Ii Pool 4 08/20/2052
Other
0.02%
1144
Fannie Mae Pool 5.5 04/01/2053
Other
0.02%
1145
Freddie Mac Gold Pool 4 10/01/2048
Other
0.02%
1146
Fannie Mae Pool 2.5 12/01/2051
Other
0.02%
1147
Fannie Mae Pool 5 11/01/2052
Other
0.02%
1148
Freddie Mac Pool 2 12/01/2050
Other
0.02%
1149
Fannie Mae Pool 3.5 05/01/2051
Other
0.02%
1150
Freddie Mac Gold Pool 3.5 12/01/2045
Other
0.02%
1151
Fannie Mae Pool 3.50 11/1/2042
Other
0.02%
1152
Freddie Mac Pool 5.5 04/01/2054
Other
0.02%
1153
Fannie Mae Pool 2 03/01/2036
Other
0.02%
1154
California State University 5 11/01/2057
Other
0.02%
1155
Fannie Mae Pool 5.5 12/01/2053
Other
0.02%
1156
Freddie Mac Pool 5 12/01/2052
Other
0.02%
1157
New Jersey Transportation Trust Fund Authority 4 2036-06-15
Other
0.02%
1158
Freddie Mac Pool 4 11/01/2037
Other
0.02%
1159
Fannie Mae Pool 2.5 12/01/2049
Other
0.02%
1160
Freddie Mac Pool 5.5 09/01/2053
Other
0.02%
1161
Fannie Mae Pool 2 01/01/2036
Other
0.02%
1162
Freddie Mac Pool 2.5 04/01/2037
Other
0.02%
1163
Freddie Mac Pool 3 03/01/2052
Other
0.02%
1164
Freddie Mac Pool 4.5 01/01/2045
Other
0.02%
1165
Fannie Mae Pool 2.5 02/01/2052
Other
0.02%
1166
Fannie Mae Pool 3.5 12/01/2045
Other
0.02%
1167
Fannie Mae Pool 5.5 06/01/2055
Other
0.02%
1168
Freddie Mac Pool 4.5 03/01/2056
Other
0.02%
1169
State Of California 5 11/01/2034
Other
0.02%
1170
Fannie Mae Pool 2 02/01/2052
Other
0.02%
1171
Fannie Mae Pool 6.5 09/01/2053
Other
0.02%
1172
Freddie Mac Pool 3 11/01/2049
Other
0.02%
1173
Freddie Mac Pool 4.5 01/01/2049
Other
0.02%
1174
Freddie Mac Pool 3 08/01/2050
Other
0.02%
1175
Freddie Mac Pool 2 03/01/2052
Other
0.02%
1176
Fannie Mae Pool 5 11/01/2052
Other
0.02%
1177
Freddie Mac Pool 3 03/01/2052
Other
0.02%
1178
Fannie Mae Pool 6 08/01/2053
Other
0.02%
1179
Synthetic Cash - Tbam USD
Other
0.02%
1180
Fannie Mae Pool 3 04/01/2047
Other
0.02%
1181
Fannie Mae Pool 3 10/01/2049
Other
0.02%
1182
Ginnie Mae Ii Pool 6 09/20/2053
Other
0.02%
1183
Freddie Mac Pool 2 05/01/2036
Other
0.02%
1184
Freddie Mac Pool 5 06/01/2040
Other
0.02%
1185
Ginnie Mae Ii Pool 5 03/20/2053
Other
0.02%
1186
Kinetics Global
Other
0.02%
1187
Fannie Mae Pool 5 09/01/2052
Other
0.02%
1188
Freddie Mac Pool 4.5 03/01/2056
Other
0.02%
1189
Synthetic Cash - Tcit USD
Other
0.02%
1190
Fannie Mae Pool 2.5 01/01/2051
Other
0.02%
1191
Freddie Mac Pool 1.5 07/01/2036
Other
0.02%
1192
Freddie Mac Pool 6.5 02/01/2053
Other
0.02%
1193
Fannie Mae Pool 4 09/01/2049
Other
0.02%
1194
Fannie Mae Pool 5 09/01/2052
Other
0.02%
1195
Ginnie Mae Ii Pool 3.5 03/20/2049
Other
0.02%
1196
Fannie Mae Pool 3 01/01/2051
Other
0.02%
1197
Freddie Mac Pool 1.5 11/01/2041
Other
0.02%
1198
Fannie Mae Pool 3.5 02/01/2047
Other
0.02%
1199
Fannie Mae Pool 4.5 07/01/2052
Other
0.02%
1200
Freddie Mac Pool 2 10/01/2051
Other
0.02%
1201
Freddie Mac Gold Pool 3.5 07/01/2047
Other
0.02%
1202
Freddie Mac Pool 2 11/01/2050
Other
0.02%
1203
Ginnie Mae Ii Pool 4 06/20/2043
Other
0.02%
1204
Fannie Mae Pool 2.5 06/01/2036
Other
0.02%
1205
Fannie Mae Pool 3.5 03/01/2045
Other
0.02%
1206
Freddie Mac Pool 2 09/01/2035
Other
0.02%
1207
Fannie Mae Pool 2 02/01/2052
Other
0.02%
1208
Freddie Mac Pool 2 05/01/2042
Other
0.02%
1209
Freddie Mac Pool 5 10/01/2040
Other
0.02%
1210
Fannie Mae Pool 3 05/01/2052
Other
0.02%
1211
Freddie Mac Pool 2 12/01/2036
Other
0.02%
1212
Ginnie Mae I Pool 3.5 08/15/2043
Other
0.02%
1213
Freddie Mac Pool 6 05/01/2054
Other
0.02%
1214
Fannie Mae Pool 2 02/01/2051
Other
0.02%
1215
Ginnie Mae Ii Pool 5.5 03/20/2053
Other
0.02%
1216
Vrt 05/28/27 P100/60 Eki Nc1
Other
0.02%
1217
Thomson Reuters Ip & S, Term Loan
Other
0.02%
1218
Fannie Mae Pool 2.5 02/01/2052
Other
0.02%
1219
Freddie Mac Pool 4 04/01/2055
Other
0.02%
1220
Fannie Mae Pool 2 02/01/2036
Other
0.02%
1221
Freddie Mac Pool 2.5 08/01/2035
Other
0.02%
1222
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.02%
1223
Fannie Mae Pool 3 02/01/2052
Other
0.02%
1224
Fannie Mae Pool 5 08/01/2054
Other
0.02%
1225
Fannie Mae Pool 3.5 04/01/2052
FN FS4925Financials
0.02%
1226
Ginnie Mae II Pool 6 10/20/2054
Other
0.02%
1227
Ginnie Mae Ii Pool 4.5 01/20/2056
Other
0.02%
1228
Fannie Mae Pool 6.5 05/01/2054
Other
0.02%
1229
Fannie Mae Pool #Ma5674 6.00% 4/1/2055
Other
0.02%
1230
Fannie Mae Pool 4 02/01/2041
Other
0.02%
1231
Fannie Mae Pool 3 10/01/2046
Other
0.02%
1232
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
1233
Fannie Mae Pool 1.5 07/01/2041
Other
0.02%
1234
Fannie Mae Pool 2.5 01/01/2051
Other
0.02%
1235
Fannie Mae Pool 6 05/01/2055
Other
0.02%
1236
Fannie Mae Pool 1.5 11/01/2041
Other
0.02%
1237
Fannie Mae Pool 2 10/01/2050
Other
0.02%
1238
Boeing Co. (The) 5.15% 5/1/2030
Other
0.02%
1239
Fannie Mae Pool 3 06/01/2050
Other
0.02%
1240
Fannie Mae Pool 1.5 02/01/2041
Other
0.02%
1241
Freddie Mac Pool 1.5 04/01/2036
Other
0.02%
1242
Ginnie Mae Ii Pool 3.5 06/20/2051
Other
0.02%
1243
Ginnie Mae Ii Pool 3.5 07/20/2045
Other
0.02%
1244
Freddie Mac Pool 5 05/01/2054
Other
0.02%
1245
Freddie Mac Pool 2 09/01/2051
Other
0.02%
1246
Fannie Mae Pool 2.5 01/01/2051
Other
0.02%
1247
Freddie Mac Pool 3.5 03/01/2048
Other
0.02%
1248
Fannie Mae Pool 2.5 07/01/2051
Other
0.02%
1249
Freddie Mac Pool 5.5 01/01/2053
Other
0.02%
1250
Fannie Mae Pool 3.5 07/01/2052
Other
0.02%
1251
Desert Community College District 4 08/01/2051
Other
0.02%
1252
Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028
Other
0.02%
1253
Fannie Mae Pool 1.5 04/01/2037
Other
0.02%
1254
Fannie Mae Pool 4 03/01/2050
Other
0.02%
1255
Ginnie Mae 5 08/20/2026
Other
0.02%
1256
Freddie Mac Pool 6 05/01/2055
Other
0.02%
1257
Freddie Mac Pool 4.5 04/01/2056
Other
0.02%
1258
Ginnie Mae Ii Pool 4 04/20/2048
Other
0.02%
1259
Freddie Mac Pool 2 10/01/2036
Other
0.02%
1260
Fannie Mae Pool 3.5 05/01/2050
Other
0.02%
1261
Ginnie Mae Ii Pool 4.5 12/20/2048
Other
0.02%
1262
Freddie Mac Gold Pool 3.5 05/01/2046
Other
0.02%
1263
Fannie Mae Pool 4 11/01/2048
Other
0.02%
1264
Freddie Mac Pool 7 11/01/2053
Other
0.02%
1265
Fannie Mae Or Freddie Mac 2.5 08/13/2026
Other
0.02%
1266
Freddie Mac Pool 2 08/01/2035
Other
0.02%
1267
Freddie Mac Pool 5 04/01/2053
Other
0.02%
1268
Fannie Mae Pool 6 07/01/2053
Other
0.02%
1269
Fannie Mae Pool 3.5 02/01/2050
Other
0.02%
1270
Fannie Mae Pool 3 01/01/2052
Other
0.02%
1271
Fannie Mae Pool 7 06/01/2054
Other
0.02%
1272
Fannie Mae Pool 5 04/01/2056
Other
0.02%
1273
Fannie Mae Pool 6 08/01/2053
Other
0.02%
1274
Freddie Mac Pool 6.5 09/01/2053
Other
0.02%
1275
Freddie Mac Pool 2 10/01/2040
Other
0.02%
1276
Freddie Mac Pool 5.5 09/01/2053
Other
0.02%
1277
Freddie Mac Pool 2 04/01/2052
Other
0.02%
1278
Freddie Mac Pool 5 04/01/2053
Other
0.02%
1279
Fannie Mae Pool 2 11/01/2051
Other
0.02%
1280
Spy 06/30/2027 672 P
Other
0.02%
1281
Freddie Mac Pool 5.5 03/01/2054
Other
0.02%
1282
Fannie Mae Pool 2.5 05/01/2036
Other
0.02%
1283
Fannie Mae Pool 3.5 03/01/2052
Other
0.02%
1284
Freddie Mac Gold Pool 3.5 08/01/2046
Other
0.02%
1285
Fannie Mae Pool 4.5 02/01/2048
Other
0.02%
1286
Fannie Mae Pool 5.5 05/01/2054
Other
0.02%
1287
Freddie Mac Pool 6.5 09/01/2053
Other
0.02%
1288
Ginnie Mae Ii Pool 6 04/20/2053
Other
0.02%
1289
Fannie Mae Pool 2 11/01/2050
Other
0.02%
1290
Ginnie Mae Ii Pool 4.5 06/20/2053
Other
0.02%
1291
Fannie Mae Pool 6.5 04/01/2053
Other
0.02%
1292
Ginnie Mae Ii Pool 5 09/20/2052
Other
0.02%
1293
Axon Enterprise, Inc. 6.125% 3/15/2030
Other
0.02%
1294
Ginnie Mae Ii Pool 6 04/20/2054
Other
0.02%
1295
Freddie Mac Pool 4.5 04/01/2056
Other
0.02%
1296
Fannie Mae Pool 5.5 05/01/2054
Other
0.02%
1297
Freddie Mac Pool 6 08/01/2054
Other
0.02%
1298
Fannie Mae Pool 6 11/01/2054
Other
0.02%
1299
Freddie Mac Pool 5.5 04/01/2053
Other
0.02%
1300
Freddie Mac Pool 2.5 04/01/2052
Other
0.02%
1301
Freddie Mac Pool 5 10/01/2052
Other
0.02%
1302
Freddie Mac Pool 2.5 01/01/2052
Other
0.02%
1303
Channel Link Ent
Other
0.02%
1304
Ibm Us 08/21/26 C240
Other
0.02%
1305
Freddie Mac Pool 5 12/01/2052
Other
0.02%
1306
Freddie Mac Pool 5.5 12/01/2052
Other
0.02%
1307
Fannie Mae Pool 1.5 02/01/2036
Other
0.02%
1308
Freddie Mac Pool 3.5 08/01/2042
Other
0.02%
1309
Freddie Mac Pool 6.5 10/01/2053
Other
0.02%
1310
Freddie Mac Pool 5.5 09/01/2053
Other
0.02%
1311
Fannie Mae Pool 6.5 04/01/2053
Other
0.02%
1312
Ginnie Mae Ii Pool 3.5 01/20/2052
Other
0.02%
1313
Fannie Mae Pool 2 12/01/2041
Other
0.02%
1314
Ginnie Mae Ii Pool 3 01/20/2047
Other
0.02%
1315
Ginnie Mae Ii Pool 3 11/20/2050
Other
0.02%
1316
Venture Global Plaquemines Lng Llc 0.065 06/15/2034
Other
0.02%
1317
Freddie Mac Pool 5.5 09/01/2053
Other
0.02%
1318
Ginnie Mae Ii Pool 4 12/20/2054
Other
0.02%
1319
Fannie Mae Pool 5 05/01/2056
Other
0.02%
1320
Fannie Mae Pool 2 09/01/2050
Other
0.02%
1321
Ginnie Mae Ii Pool 4 10/20/2041
Other
0.02%
1322
Fannie Mae Pool 3 02/01/2047
Other
0.02%
1323
Fannie Mae Pool 3.5 08/01/2046
Other
0.02%
1324
Ginnie Mae Ii Pool 4 08/20/2050
Other
0.02%
1325
Freddie Mac Pool 5 04/01/2056
Other
0.02%
1326
Fannie Mae Pool 2.5 12/01/2051
Other
0.02%
1327
Fannie Mae Pool 5.5 01/01/2055
Other
0.02%
1328
Fannie Mae Pool 2 11/01/2036
Other
0.02%
1329
Fannie Mae Pool 3 09/01/2051
Other
0.02%
1330
Ginnie Mae Ii Pool 6 03/20/2053
Other
0.02%
1331
Fannie Mae Pool 3 08/01/2050
Other
0.02%
1332
Fannie Mae Pool 5 08/01/2052
Other
0.02%
1333
Hopper Merger Sub Inc 0.0592 01/14/2033
Other
0.02%
1334
Spy 12/11/2026 33.1 C
Other
0.02%
1335
Fannie Mae Pool 3 08/01/2051
Other
0.02%
1336
Ginnie Mae Ii Pool 6.5 12/20/2052
Other
0.02%
1337
Fannie Mae Pool 2.5 06/01/2051
Other
0.02%
1338
Freddie Mac Pool 3 08/01/2050
Other
0.02%
1339
USD/EUR Forward
Other
0.02%
1340
Freddie Mac Gold Pool 4 11/01/2041
Other
0.02%
1341
Fannie Mae Pool 6 05/01/2053
Other
0.02%
1342
Freddie Mac Pool 5.5 06/01/2053
Other
0.02%
1343
Freddie Mac Pool 2.5 11/01/2050
Other
0.02%
1344
Freddie Mac Pool 6 01/01/2053
Other
0.02%
1345
Ginnie Mae Ii Pool 3 09/20/2052
Other
0.02%
1346
Ginnie Mae Ii Pool 3.5 05/20/2048
Other
0.02%
1347
Fannie Mae Pool 5 11/01/2037
Other
0.02%
1348
Ginnie Mae Ii Pool 4.5 04/20/2054
Other
0.02%
1349
Fannie Mae Pool 4.5 04/01/2038
Other
0.02%
1350
Fannie Mae Pool 1.5 05/01/2036
Other
0.02%
1351
Fannie Mae Pool 6 08/01/2054
Other
0.02%
1352
Freddie Mac Pool 2 03/01/2052
Other
0.02%
1353
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.02%
1354
Fannie Mae Pool 2.5 11/01/2050
Other
0.02%
1355
Ginnie Mae Ii Pool 3.5 01/20/2048
Other
0.02%
1356
Fannie Mae Pool 3 02/01/2051
Other
0.02%
1357
Freddie Mac Pool 4 09/01/2049
Other
0.02%
1358
Freddie Mac Remics 2.50 5/15/2028
Other
0.02%
1359
Ginnie Mae Ii Pool 3.5 11/20/2045
Other
0.02%
1360
Fannie Mae Pool 6 02/01/2053
Other
0.02%
1361
Freddie Mac Gold Pool 3.5 03/01/2046
Other
0.02%
1362
Fannie Mae Pool 7 12/01/2053
Other
0.02%
1363
Freddie Mac Gold Pool 3 12/01/2046
Other
0.02%
1364
Ginnie Mae Ii Pool 3.5 12/20/2045
Other
0.02%
1365
Fannie Mae Pool 3 06/01/2051
Other
0.02%
1366
Fannie Mae Pool 4 02/01/2047
Other
0.02%
1367
Freddie Mac Pool 2 10/01/2051
Other
0.02%
1368
Fannie Mae Pool 3 03/01/2052
Other
0.02%
1369
Fannie Mae Pool 3 12/01/2050
Other
0.02%
1370
Freddie Mac Pool 6 10/01/2054
Other
0.02%
1371
Fannie Mae Pool 2 11/01/2050
Other
0.02%
1372
Fannie Mae Pool 2.5 02/01/2051
Other
0.02%
1373
Fannie Mae Pool 2 02/01/2051
Other
0.02%
1374
Fannie Mae Pool 2 02/01/2052
Other
0.02%
1375
Ginnie Mae Ii Pool 4 01/20/2050
Other
0.02%
1376
Lowe'S Cos Inc 4 10/15/2028
Other
0.02%
1377
Fannie Mae Pool 5 06/01/2053
Other
0.02%
1378
Ginnie Mae Ii Pool 3.5 08/20/2051
Other
0.02%
1379
Fannie Mae Pool 5.5 01/01/2053
Other
0.02%
1380
Ginnie Mae Ii Pool 7 12/20/2054
Other
0.02%
1381
Fannie Mae Pool 3 08/01/2051
Other
0.02%
1382
Freddie Mac Pool 5.5 10/01/2054
Other
0.02%
1383
Ginnie Mae Ii Pool 3 09/20/2047
Other
0.02%
1384
Fannie Mae Pool 1.5 04/01/2052
Other
0.02%
1385
Freddie Mac Pool 6.5 03/01/2055
Other
0.02%
1386
Freddie Mac Pool 5 05/01/2039
Other
0.02%
1387
Fannie Mae Pool 5 02/01/2040
Other
0.02%
1388
Fannie Mae Pool 5.5 07/01/2053
Other
0.02%
1389
Freddie Mac Pool 2 04/01/2042
Other
0.02%
1390
Fannie Mae Pool 3.5 02/01/2047
Other
0.02%
1391
Ginnie Mae Ii Pool 4 06/20/2054
Other
0.02%
1392
Freddie Mac Pool 6.5 09/01/2054
Other
0.02%
1393
Fannie Mae Pool 3.5 07/01/2047
Other
0.02%
1394
Freddie Mac Pool 3.5 06/01/2052
Other
0.02%
1395
Fannie Mae Pool 3.5 12/01/2046
Other
0.02%
1396
Freddie Mac Pool 6 01/01/2053
Other
0.02%
1397
Freddie Mac Pool 5 11/01/2052
Other
0.02%
1398
Fannie Mae Pool 3.5 09/01/2047
Other
0.02%
1399
Fannie Mae Pool 2 01/01/2036
Other
0.02%
1400
Fannie Mae Pool 5 02/01/2054
Other
0.02%
1401
Freddie Mac Pool 2 10/01/2035
Other
0.02%
1402
Ginnie Mae Ii Pool 3.5 07/20/2052
Other
0.02%
1403
Freddie Mac Gold Pool 2.5 12/01/2031
Other
0.02%
1404
Fannie Mae Pool 5.5 10/01/2053
Other
0.02%
1405
Fannie Mae Pool 3 05/01/2052
Other
0.02%
1406
Fannie Mae Pool 2 03/01/2036
Other
0.02%
1407
Fannie Mae Pool 5.5 11/01/2052
Other
0.02%
1408
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032
Other
0.02%
1409
Ginnie Mae Ii Pool 4 04/20/2055
Other
0.02%
1410
Freddie Mac Gold Pool 3 08/01/2046
Other
0.02%
1411
Fannie Mae Pool 2.5 08/01/2040
Other
0.02%
1412
Fannie Mae Pool 5.5 05/01/2054
Other
0.02%
1413
Fannie Mae Pool 4 10/01/2052
Other
0.02%
1414
Fannie Mae Pool 5 08/01/2052
Other
0.02%
1415
Fannie Mae Or Freddie Mac 4.5 08/13/2026
Other
0.02%
1416
Ginnie Mae Ii Pool 3 07/20/2045
Other
0.02%
1417
Freddie Mac Pool 6.5 10/01/2054
Other
0.02%
1418
Fannie Mae Pool 4 04/01/2054
Other
0.02%
1419
Ginnie Mae Ii Pool 3.5 07/20/2047
Other
0.02%
1420
Fannie Mae Pool 1.5 04/01/2037
Other
0.02%
1421
Fannie Mae Pool 3 06/01/2036
Other
0.02%
1422
Freddie Mac Pool 5.5 09/01/2053
Other
0.02%
1423
Fannie Mae Pool 2.5 01/01/2051
Other
0.02%
1424
Fannie Mae Pool 5.5 03/01/2053
Other
0.02%
1425
Freddie Mac Pool 3 12/01/2046
Other
0.02%
1426
Fannie Mae Pool 3.5 07/01/2047
Other
0.02%
1427
Ginnie Mae Ii Pool 4.5 06/20/2056
Other
0.02%
1428
Freddie Mac Pool 3.5 05/01/2052
Other
0.02%
1429
Ginnie Mae Ii Pool 6.5 03/20/2055
Other
0.02%
1430
Freddie Mac Pool 6 09/01/2053
Other
0.02%
1431
Freddie Mac Pool 6.5 11/01/2053
Other
0.02%
1432
Freddie Mac Pool 3 08/01/2046
Other
0.02%
1433
United States Treasury Note/Bond 0.0225 05/15/2041
Other
0.02%
1434
Ginnie Mae Ii Pool 5 09/20/2039
Other
0.02%
1435
Freddie Mac Pool 3.5 06/01/2052
Other
0.02%
1436
Fannie Mae Pool 3 02/01/2051
Other
0.02%
1437
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.02%
1438
Freddie Mac Pool 5 03/01/2049
Other
0.02%
1439
Freddie Mac Pool 4.5 07/01/2052
Other
0.02%
1440
City Of New York Ny 5 10/01/2028
Other
0.02%
1441
Freddie Mac Pool 3.5 01/01/2047
Other
0.02%
1442
Fannie Mae Pool 6 09/01/2055
Other
0.02%
1443
Fannie Mae Pool 4 04/01/2053
Other
0.02%
1444
Freddie Mac Pool 2 10/01/2041
Other
0.02%
1445
Fannie Mae Pool 4 10/01/2052
Other
0.02%
1446
Fannie Mae Pool 4 07/01/2052
Other
0.02%
1447
Freddie Mac Pool 2.5 09/01/2051
Other
0.02%
1448
Freddie Mac Pool 6.5 12/01/2053
Other
0.02%
1449
Fannie Mae Pool 5 06/01/2053
Other
0.02%
1450
Usalco Llc 7.382% 09/30/2031
Other
0.02%
1451
Freddie Mac Pool 4.5 12/01/2052
Other
0.02%
1452
Fannie Mae Pool 2 01/01/2052
Other
0.02%
1453
Freddie Mac Pool 2 01/01/2037
Other
0.02%
1454
Fannie Mae Pool 4.5 11/01/2052
Other
0.02%
1455
Fannie Mae Pool 5.5 07/01/2053
Other
0.02%
1456
Fannie Mae Pool 2.5 11/01/2051
Other
0.02%
1457
Fannie Mae Pool 4.5 07/01/2052
Other
0.02%
1458
Fannie Mae Pool 2.5 05/01/2037
Other
0.02%
1459
Freddie Mac Pool 5.5 03/01/2054
Other
0.02%
1460
Freddie Mac Pool 5 03/01/2041
Other
0.02%
1461
Freddie Mac Pool 5 03/01/2053
Other
0.02%
1462
Freddie Mac Pool 3 05/01/2050
Other
0.02%
1463
Ginnie Mae Ii Pool 2.5 10/20/2049
Other
0.02%
1464
Freddie Mac Pool 6 04/01/2054
Other
0.02%
1465
Fannie Mae Pool 3 07/01/2051
Other
0.02%
1466
Freddie Mac Pool 5 05/01/2039
Other
0.02%
1467
Ginnie Mae Ii Pool 4.5 02/20/2054
Other
0.02%
1468
Freddie Mac Pool 5.5 05/01/2056
Other
0.02%
1469
Fannie Mae Pool 2.5 11/01/2031
Other
0.02%
1470
Fannie Mae Pool 2 08/01/2050
Other
0.02%
1471
Fannie Mae Pool 6.5 03/01/2054
Other
0.02%
1472
Freddie Mac Pool 4 06/01/2048
Other
0.02%
1473
Freddie Mac Pool 4.5 05/01/2053
Other
0.02%
1474
Freddie Mac Pool 5 04/01/2040
Other
0.02%
1475
Freddie Mac Pool 7 12/01/2053
Other
0.02%
1476
Acea Spa 0.25 2030-07-28 0.25 07/28/2030
Other
0.02%
1477
Fannie Mae Pool 3 09/01/2032
Other
0.02%
1478
Freddie Mac Pool 4.5 08/01/2048
Other
0.02%
1479
Commonwealth Of Pennsylvania 3 09/15/2036
Other
0.02%
1480
Ginnie Mae Ii Pool 3.5 09/20/2046
Other
0.02%
1481
Ginnie Mae Ii Pool 3.5 05/20/2050
Other
0.02%
1482
Fannie Mae Pool 5 01/01/2053
Other
0.02%
1483
Ginnie Mae Ii Pool 3.5 12/20/2046
Other
0.02%
1484
Fannie Mae Pool 5.5 09/01/2054
Other
0.02%
1485
Asian Development Bank 4.875 2028-06-29
Other
0.02%
1486
Fannie Mae Pool 5.5 07/01/2053
Other
0.02%
1487
Freddie Mac Pool 5.5 12/01/2052
Other
0.02%
1488
Freddie Mac Pool 5.5 10/01/2045
Other
0.02%
1489
Fannie Mae Pool 2.5 02/01/2052
Other
0.02%
1490
Freddie Mac Pool 6.5 09/01/2053
Other
0.02%
1491
Freddie Mac Pool 5 05/01/2053
Other
0.02%
1492
Freddie Mac Pool 1.5 10/01/2041
Other
0.02%
1493
Freddie Mac Pool 5 10/01/2052
Other
0.02%
1494
Freddie Mac Pool 2 02/01/2037
Other
0.02%
1495
Fannie Mae Pool 5 10/01/2052
Other
0.02%
1496
Freddie Mac Pool 1.5 04/01/2052
Other
0.02%
1497
Ginnie Mae Ii Pool 5 05/20/2053
Other
0.02%
1498
Fannie Mae Pool 6.5 08/01/2053
Other
0.02%
1499
Freddie Mac Pool 6 11/01/2054
Other
0.02%
1500
Freddie Mac Pool 4.5 10/01/2052
Other
0.02%
1501
Fannie Mae Pool 6 06/01/2054
Other
0.02%
1502
Fannie Mae Pool 2 02/01/2051
Other
0.02%
1503
Freddie Mac Pool 5.5 06/01/2055
Other
0.02%
1504
Freddie Mac Pool 5.5 10/01/2054
Other
0.02%
1505
Fannie Mae Pool 5.5 12/01/2052
Other
0.02%
1506
Ginnie Mae Ii Pool 4 06/20/2047
Other
0.02%
1507
Freddie Mac Pool 2 09/01/2036
Other
0.02%
1508
Fannie Mae Pool 3 12/01/2049
Other
0.02%
1509
Ginnie Mae Ii Pool 5 02/20/2053
Other
0.02%
1510
Fannie Mae Or Freddie Mac 4.5 07/16/2026
Other
0.02%
1511
Freddie Mac Pool 5.5 04/01/2055
Other
0.02%
1512
Freddie Mac Pool 1.5 02/01/2037
Other
0.02%
1513
Fannie Mae Pool 4.5 08/01/2053
Other
0.02%
1514
CPUK Finance Ltd
Other
0.02%
1515
Fannie Mae Pool 3.5 06/01/2049
Other
0.02%
1516
Ginnie Mae Ii Pool 3 05/20/2050
Other
0.02%
1517
Ginnie Mae Ii Pool 4 12/20/2048
Other
0.02%
1518
Freddie Mac Pool 7 08/01/2054
Other
0.02%
1519
Fannie Mae Pool 3.5 02/01/2051
Other
0.02%
1520
Freddie Mac Pool 3.5 07/01/2052
Other
0.02%
1521
Freddie Mac Pool 4 07/01/2052
Other
0.02%
1522
Fannie Mae Pool 3.5 09/01/2050
Other
0.02%
1523
Freddie Mac Pool 3 09/01/2050
Other
0.02%
1524
Freddie Mac Pool 5.5 11/01/2052
Other
0.02%
1525
Ginnie Mae Ii Pool 4 04/20/2053
Other
0.02%
1526
Jpmorgan Chase & Co 5.58 07/23/2036
Other
0.02%
1527
Qxo Building Products Inc 0.0675 04/30/2032
Other
0.02%
1528
Ginnie Mae Ii Pool 3.5 12/20/2050
Other
0.02%
1529
Freddie Mac Pool 3 02/01/2040
Other
0.02%
1530
Freddie Mac Pool 3.5 08/01/2052
Other
0.02%
1531
Freddie Mac Pool 6.5 01/01/2054
Other
0.02%
1532
Freddie Mac Pool 5 02/01/2053
Other
0.02%
1533
Fannie Mae Pool 2.5 05/01/2053
Other
0.02%
1534
Freddie Mac Pool 2.5 04/01/2052
Other
0.02%
1535
Freddie Mac Pool 5 01/01/2053
Other
0.02%
1536
Ginnie Mae Ii Pool 3.5 09/20/2052
Other
0.02%
1537
Siemens Financieringsmaatschappij Nv 3.375 2037-02-22
Other
0.02%
1538
Fannie Mae Pool 5 01/01/2053
Other
0.02%
1539
Fannie Mae Pool 5.5 05/01/2044
Other
0.02%
1540
Fannie Mae Pool 3 07/01/2046
Other
0.02%
1541
Fannie Mae Pool 6 01/01/2056
Other
0.02%
1542
Ginnie Mae Ii Pool 4 09/20/2048
Other
0.02%
1543
Fannie Mae Or Freddie Mac 5 07/16/2026
Other
0.02%
1544
Freddie Mac Pool 5.5 07/01/2053
Other
0.02%
1545
Fannie Mae Pool 2.5 04/01/2052
Other
0.02%
1546
Fannie Mae Pool 5 06/01/2054
Other
0.02%
1547
Freddie Mac Pool 6 02/01/2053
Other
0.02%
1548
Ginnie Mae Ii Pool 3.5 01/20/2050
Other
0.02%
1549
Freddie Mac Gold Pool 3.5 07/01/2043
Other
0.02%
1550
Freddie Mac Pool 6 09/01/2053
Other
0.02%
1551
Freddie Mac Pool 2.5 11/01/2050
Other
0.02%
1552
Freddie Mac Pool 5 03/01/2055
Other
0.02%
1553
Freddie Mac Pool 2 04/01/2051
Other
0.02%
1554
Fannie Mae Pool 2 03/01/2041
Other
0.02%
1555
Ginnie Mae Ii Pool 1.5 04/20/2051
Other
0.02%
1556
Fannie Mae Pool 5 09/01/2053
Other
0.02%
1557
Fannie Mae Pool 5 03/01/2039
Other
0.02%
1558
Freddie Mac Pool 2 03/01/2052
Other
0.02%
1559
Fannie Mae Pool 3.5 03/01/2048
Other
0.02%
1560
Rci Banque Sa 4.875 2029-10-02
Other
0.02%
1561
Danmarks Skibskredit A/S 0.25 2028-06-21
Other
0.02%
1562
Fannie Mae Pool 4 08/01/2048
Other
0.02%
1563
Uniform Mortgage-Backed Security 6.50% 1/1/2056
Other
0.02%
1564
Ginnie Mae Ii Pool 3.5 01/20/2046
Other
0.02%
1565
Ginnie Mae Ii Pool 3.5 05/20/2047
Other
0.02%
1566
Fannie Mae Pool 6.5 06/01/2054
Other
0.02%
1567
Ginnie Mae Ii Pool 3.5 07/20/2046
Other
0.02%
1568
European Union 2.625 2028-07-04
Other
0.02%
1569
Fannie Mae Pool 3 03/01/2052
Other
0.02%
1570
Freddie Mac Pool 3 05/01/2037
Other
0.02%
1571
Fannie Mae Pool 5.5 07/01/2053
Other
0.02%
1572
Freddie Mac Gold Pool 4 11/01/2041
Other
0.02%
1573
Fannie Mae Pool 7 11/01/2054
Other
0.02%
1574
Fannie Mae Pool 6.5 10/01/2053
Other
0.02%
1575
Ginnie Mae Ii Pool 3.5 06/20/2046
Other
0.02%
1576
China Government Bond 15/04/2052
Other
0.02%
1577
Ginnie Mae Ii Pool 4 12/20/2055
Other
0.02%
1578
Freddie Mac Pool 6 10/01/2053
Other
0.02%
1579
Freddie Mac Pool 5.5 12/01/2052
Other
0.02%
1580
Fannie Mae Pool 2 11/01/2036
Other
0.02%
1581
Fannie Mae Pool 3 02/01/2047
Other
0.02%
1582
Fannie Mae Pool 3.5 10/01/2050
Other
0.02%
1583
Freddie Mac Pool 6 08/01/2053
Other
0.02%
1584
Fannie Mae Pool 5 06/01/2053
Other
0.02%
1585
Fannie Mae Pool 6 10/01/2054
Other
0.02%
1586
Freddie Mac Gold Pool 4 08/01/2047
Other
0.02%
1587
Fannie Mae Pool 5 05/01/2053
Other
0.02%
1588
Fannie Mae Pool 2 09/01/2036
Other
0.02%
1589
Fannie Mae Pool 5 01/01/2055
Other
0.02%
1590
Freddie Mac Gold Pool 3.5 10/01/2047
Other
0.02%
1591
Fannie Mae Pool 3 12/01/2036
Other
0.02%
1592
Freddie Mac Pool 6.5 11/01/2053
Other
0.02%
1593
Fannie Mae Pool 5 12/01/2054
Other
0.02%
1594
Ginnie Mae Ii Pool 3 08/20/2052
Other
0.02%
1595
Freddie Mac Pool 2 03/01/2036
Other
0.02%
1596
Fannie Mae Pool 3 10/01/2050
Other
0.02%
1597
Fannie Mae Pool 6 08/01/2054
Other
0.02%
1598
Ginnie Mae Ii Pool 5 10/20/2052
Other
0.02%
1599
Ginnie Mae Ii Pool 3.5 12/20/2049
Other
0.02%
1600
Freddie Mac Pool 3.5 07/01/2052
Other
0.02%
1601
Ginnie Mae Ii Pool 3 03/20/2050
Other
0.02%
1602
Fannie Mae Pool 2 10/01/2051
Other
0.02%
1603
Fannie Mae Pool 3.5 06/01/2049
Other
0.02%
1604
Freddie Mac Pool 6.5 04/01/2055
Other
0.02%
1605
Fannie Mae Pool 2.5 12/01/2051
Other
0.02%
1606
Fannie Mae Pool 2 08/01/2035
Other
0.02%
1607
Freddie Mac Pool 5.5 04/01/2054
Other
0.02%
1608
Fannie Mae Pool 2 03/01/2036
Other
0.02%
1609
Freddie Mac Pool 4 05/01/2056
Other
0.02%
1610
Freddie Mac Gold Pool 3 02/01/2047
Other
0.02%
1611
Freddie Mac Pool 6.5 11/01/2053
Other
0.02%
1612
Fannie Mae Pool 6 06/01/2054
Other
0.02%
1613
Fannie Mae Pool 2 08/01/2041
Other
0.02%
1614
Fannie Mae Pool 6.5 12/01/2053
Other
0.02%
1615
Ginnie Mae Ii Pool 3.5 10/20/2042
Other
0.02%
1616
Fannie Mae Pool 6.5 11/01/2052
Other
0.02%
1617
Fannie Mae Pool 2 02/01/2052
Other
0.02%
1618
Freddie Mac Pool 2 11/01/2051
Other
0.02%
1619
Ginnie Mae Ii Pool 3.5 02/20/2047
Other
0.02%
1620
Ginnie Mae Ii Pool 3 07/20/2049
Other
0.02%
1621
Fannie Mae Pool 5.5 10/01/2053
Other
0.02%
1622
Freddie Mac Pool 5.5 11/01/2054
Other
0.02%
1623
Fannie Mae Pool 3 10/01/2049
Other
0.02%
1624
Fannie Mae Pool 4.5 07/01/2052
Other
0.02%
1625
Freddie Mac Pool 4 06/01/2052
Other
0.02%
1626
Ginnie Mae Ii Pool 3 03/20/2046
Other
0.02%
1627
Ginnie Mae Ii Pool 6.5 04/20/2054
Other
0.02%
1628
Fannie Mae Pool 6.5 12/01/2053
Other
0.02%
1629
Freddie Mac Pool 6.5 09/01/2054
Other
0.02%
1630
Fannie Mae Pool 5.5 07/01/2053
Other
0.02%
1631
Fannie Mae Pool 6.5 01/01/2055
Other
0.02%
1632
Fannie Mae Pool 6.5 07/01/2054
Other
0.02%
1633
Fannie Mae Pool 5 03/01/2053
Other
0.02%
1634
Freddie Mac Pool 3 06/01/2052
Other
0.02%
1635
Ginnie Mae Ii Pool 4.5 06/20/2048
Other
0.02%
1636
Freddie Mac Pool 2.5 01/01/2052
Other
0.02%
1637
Freddie Mac Pool 4.5 10/01/2040
Other
0.02%
1638
Freddie Mac Gold Pool 3 01/01/2046
Other
0.02%
1639
Ginnie Mae Ii Pool 4 05/20/2049
Other
0.02%
1640
Freddie Mac Pool 6.5 11/01/2053
Other
0.02%
1641
Ginnie Mae Ii Pool 4.5 12/20/2051
Other
0.02%
1642
Freddie Mac Pool 2.5 09/01/2051
Other
0.02%
1643
Freddie Mac Pool 6.5 01/01/2054
Other
0.02%
1644
Fannie Mae Pool 6 04/01/2054
Other
0.02%
1645
Fannie Mae Pool 5.5 07/01/2053
Other
0.02%
1646
Ginnie Mae Ii Pool 4 05/20/2052
Other
0.02%
1647
Fannie Mae Pool 5 10/01/2054
Other
0.02%
1648
Freddie Mac Pool 2 02/01/2036
Other
0.02%
1649
Fannie Mae Pool 3 12/01/2051
Other
0.02%
1650
Fannie Mae Pool 3.5 09/01/2045
Other
0.02%
1651
Freddie Mac Pool 5.5 07/01/2053
Other
0.02%
1652
Fannie Mae Pool 2.5 10/01/2051
Other
0.02%
1653
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.02%
1654
Ambit Bioscience Rts
Other
0.02%
1655
Fannie Mae Pool 3.5 10/01/2046
Other
0.02%
1656
Freddie Mac Pool 6 12/01/2052
Other
0.02%
1657
Freddie Mac Pool 3 08/01/2052
Other
0.02%
1658
Fannie Mae Pool 3 05/01/2052
Other
0.02%
1659
Freddie Mac Pool 3 06/01/2052
Other
0.02%
1660
Freddie Mac Pool 5 12/01/2045
Other
0.02%
1661
Freddie Mac Pool 6 02/01/2053
Other
0.02%
1662
Ginnie Mae Ii Pool 3.5 06/20/2047
Other
0.02%
1663
Fannie Mae Pool 4 10/01/2050
Other
0.02%
1664
Freddie Mac Pool 4 01/01/2054
Other
0.02%
1665
Fannie Mae Pool 4 07/01/2052
Other
0.02%
1666
Fannie Mae Pool 4.5 06/01/2052
Other
0.02%
1667
American Municipal Power Inc 5 02/15/2028
Other
0.02%
1668
Fannie Mae Pool 6 08/01/2053
Other
0.02%
1669
Fannie Mae Pool 5 07/01/2052
Other
0.02%
1670
Ginnie Mae Ii Pool 3.5 05/20/2046
Other
0.02%
1671
Freddie Mac Pool 3 09/01/2050
Other
0.02%
1672
Freddie Mac Pool 3.5 08/01/2043
Other
0.02%
1673
Fannie Mae Pool 4.5 12/01/2039
Other
0.02%
1674
Fannie Mae Pool 2 12/01/2051
Other
0.02%
1675
Fannie Mae Pool 3.5 01/01/2047
Other
0.02%
1676
Freddie Mac Gold Pool 4.5 08/01/2048
Other
0.02%
1677
Fannie Mae Pool 3.5 06/01/2049
Other
0.02%
1678
Freddie Mac Pool 6 12/01/2054
Other
0.02%
1679
Fannie Mae Pool 2 12/01/2051
Other
0.02%
1680
Freddie Mac Pool 5 07/01/2053
Other
0.02%
1681
Ginnie Mae Ii Pool 6 09/20/2053
Other
0.02%
1682
Freddie Mac Pool 6 06/01/2053
Other
0.02%
1683
Fannie Mae Pool 4 03/01/2045
Other
0.02%
1684
Fannie Mae Pool 6 10/01/2053
Other
0.02%
1685
City Of New York Ny 5 03/01/2043
Other
0.02%
1686
Fannie Mae Pool 2 01/01/2051
Other
0.02%
1687
Fannie Mae Pool 3 07/01/2051
Other
0.02%
1688
Freddie Mac Pool 6 02/01/2054
Other
0.02%
1689
Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029
Other
0.02%
1690
Fannie Mae Pool 2 11/01/2035
Other
0.02%
1691
Fannie Mae Pool 5.5 09/01/2053
Other
0.02%
1692
Freddie Mac Pool 3.5 08/01/2052
Other
0.02%
1693
Freddie Mac Pool 2.5 07/01/2050
Other
0.02%
1694
Fannie Mae Pool 6.5 01/01/2055
Other
0.02%
1695
Fannie Mae Pool 3 02/01/2050
Other
0.02%
1696
Fannie Mae Pool 4.5 11/01/2052
Other
0.02%
1697
Fannie Mae Pool 4.5 08/01/2053
Other
0.02%
1698
Freddie Mac Pool 6 03/01/2054
Other
0.02%
1699
Fannie Mae Pool 3 03/01/2052
Other
0.02%
1700
Fannie Mae Pool 4 02/01/2047
Other
0.02%
1701
Freddie Mac Pool 6 05/01/2055
Other
0.02%
1702
Fannie Mae Pool 5 06/01/2053
Other
0.02%
1703
Freddie Mac Pool 2.5 06/01/2041
Other
0.02%
1704
Fannie Mae Pool 5.5 05/01/2055
Other
0.02%
1705
Freddie Mac Pool 5 05/01/2055
Other
0.02%
1706
Fannie Mae Pool 3 02/01/2050
Other
0.02%
1707
Ginnie Mae Ii Pool 5.5 06/20/2053
Other
0.02%
1708
Fannie Mae Pool 6.5 01/01/2054
Other
0.02%
1709
Ginnie Mae Ii Pool 4 08/20/2055
Other
0.02%
1710
Fannie Mae Pool 2.5 10/01/2050
Other
0.02%
1711
Fannie Mae Pool 2 11/01/2051
Other
0.02%
1712
Freddie Mac Pool 7.5 11/01/2053
Other
0.02%
1713
Freddie Mac Pool 5 11/01/2054
Other
0.02%
1714
Fannie Mae Pool 6 07/01/2055
Other
0.02%
1715
Fannie Mae Pool 3 04/01/2052
Other
0.02%
1716
Ginnie Mae Ii Pool 3 12/20/2047
Other
0.02%
1717
Fannie Mae Pool 4.5 01/01/2055
Other
0.02%
1718
Freddie Mac Pool 3 12/01/2051
Other
0.02%
1719
Freddie Mac Pool 2 02/01/2041
Other
0.02%
1720
Fannie Mae Pool 6 09/01/2054
Other
0.02%
1721
Freddie Mac Pool 5.5 05/01/2055
Other
0.02%
1722
Fannie Mae Pool 2.5 05/01/2052
Other
0.02%
1723
Fannie Mae Pool 6.5 01/01/2054
Other
0.02%
1724
Fannie Mae Pool 5.5 08/01/2053
Other
0.02%
1725
Cash & Other
Other
0.02%
1726
Fannie Mae Pool 6.5 11/01/2053
Other
0.02%
1727
Freddie Mac Pool 5.5 04/01/2055
Other
0.02%
1728
Ginnie Mae Ii Pool 4.5 09/20/2048
Other
0.02%
1729
Ginnie Mae Ii Pool 4 05/20/2055
Other
0.02%
1730
Freddie Mac Pool 3 05/01/2040
Other
0.01%
1731
Ginnie Mae Ii Pool 3.5 06/20/2049
Other
0.01%
1732
Fannie Mae Pool 3.5 12/01/2047
Other
0.01%
1733
Fannie Mae Pool 3 06/01/2052
Other
0.01%
1734
Fannie Mae Pool 3 10/01/2046
Other
0.01%
1735
Fannie Mae Pool 3 07/01/2038
Other
0.01%
1736
Freddie Mac Remics 6.00 4/15/2029
Other
0.01%
1737
Fannie Mae Pool 2.5 08/01/2050
Other
0.01%
1738
Fannie Mae Pool 4 03/01/2048
Other
0.01%
1739
Freddie Mac Pool 5 10/01/2054
Other
0.01%
1740
Fannie Mae Pool 4.5 11/01/2046
Other
0.01%
1741
Freddie Mac Pool 2.5 08/01/2031
Other
0.01%
1742
Fannie Mae Pool 3 04/01/2045
Other
0.01%
1743
Fannie Mae Pool 4.5 05/01/2048
Other
0.01%
1744
Fannie Mae Pool 4 10/01/2040
Other
0.01%
1745
Ginnie Mae Ii Pool 4.5 07/20/2048
Other
0.01%
1746
Freddie Mac Gold Pool 3 07/01/2035
Other
0.01%
1747
Japan Government Thirty Year Bond 2.2 2039-09-20
Other
0.01%
1748
Fannie Mae Pool 2 02/01/2052
Other
0.01%
1749
Freddie Mac Pool 5.5 12/01/2052
Other
0.01%
1750
Ginnie Mae Ii Pool 2.5 12/20/2050
Other
0.01%
1751
Fannie Mae Pool 2.5 04/01/2052
Other
0.01%
1752
Freddie Mac Pool 4 06/01/2052
Other
0.01%
1753
Ginnie Mae Ii Pool 4 05/20/2056
Other
0.01%
1754
Caesars Entertainment Inc 0.07 02/15/2030
Other
0.01%
1755
Fannie Mae Pool 2.5 09/01/2035
Other
0.01%
1756
Ginnie Mae I Pool 3 07/15/2043
Other
0.01%
1757
Fannie Mae Pool 4.5 02/01/2047
Other
0.01%
1758
Fannie Mae Pool 4.5 11/01/2054
Other
0.01%
1759
Ginnie Mae Ii Pool 4 01/20/2048
Other
0.01%
1760
Freddie Mac Pool 3.5 06/01/2049
Other
0.01%
1761
Fannie Mae Pool 2.5 11/01/2050
Other
0.01%
1762
Fannie Mae Pool 6 07/01/2053
Other
0.01%
1763
Fannie Mae Pool 4 04/01/2050
Other
0.01%
1764
Fannie Mae Pool 5 09/01/2052
Other
0.01%
1765
Freddie Mac Pool 2.5 12/01/2035
Other
0.01%
1766
Fannie Mae Pool 4 03/01/2050
Other
0.01%
1767
Ginnie Mae Ii Pool 4 10/20/2048
Other
0.01%
1768
Freddie Mac Pool 6.5 12/01/2053
Other
0.01%
1769
Freddie Mac Pool 3 06/01/2052
Other
0.01%
1770
Fannie Mae Pool 2.5 11/01/2051
Other
0.01%
1771
Freddie Mac Pool 3 07/01/2040
Other
0.01%
1772
Ginnie Mae Ii Pool 3 08/20/2043
Other
0.01%
1773
Freddie Mac Pool 5 12/01/2044
Other
0.01%
1774
Ginnie Mae Ii Pool 3.5 02/20/2043
Other
0.01%
1775
Fannie Mae Pool 4.5 07/01/2042
Other
0.01%
1776
Fannie Mae Pool 3.5 02/01/2048
Other
0.01%
1777
Fannie Mae Pool 6.5 04/01/2054
Other
0.01%
1778
Freddie Mac Pool 3 01/01/2050
Other
0.01%
1779
Freddie Mac Pool 6 07/01/2040
Other
0.01%
1780
Ginnie Mae Ii Pool 2.5 12/20/2046
Other
0.01%
1781
Fannie Mae Pool 2.5 02/01/2051
Other
0.01%
1782
Freddie Mac Pool 2.5 06/01/2040
Other
0.01%
1783
Fannie Mae Pool 5.5 06/01/2054
Other
0.01%
1784
Fannie Mae Pool 4.5 05/01/2041
Other
0.01%
1785
Fannie Mae Pool 4 11/01/2048
Other
0.01%
1786
Henrico County Economic Development Authority 3.2 12/01/2045
Other
0.01%
1787
Bpce Sa 4 2032-11-29
Other
0.01%
1788
Freddie Mac Pool 2 02/01/2042
Other
0.01%
1789
Freddie Mac Pool 3 07/01/2049
Other
0.01%
1790
Freddie Mac Gold Pool 3 02/01/2033
Other
0.01%
1791
Freddie Mac Gold Pool 4 06/01/2047
Other
0.01%
1792
Freddie Mac Pool 1.5 02/01/2036
Other
0.01%
1793
Fannie Mae Pool 3 09/01/2037
Other
0.01%
1794
Fannie Mae Pool 6.5 01/01/2053
Other
0.01%
1795
Fannie Mae Pool 3.5 03/01/2047
Other
0.01%
1796
Fannie Mae Pool 4 09/01/2040
Other
0.01%
1797
Fannie Mae Pool 3 09/01/2049
Other
0.01%
1798
Freddie Mac Pool 2.5 09/01/2051
Other
0.01%
1799
Freddie Mac Gold Pool 3.5 10/01/2043
Other
0.01%
1800
Freddie Mac Pool 2.5 08/01/2034
Other
0.01%
1801
Ginnie Mae Ii Pool 4 03/20/2047
Other
0.01%
1802
Fannie Mae Pool 4.5 08/01/2040
Other
0.01%
1803
Freddie Mac Gold Pool 3.5 11/01/2047
Other
0.01%
1804
Fannie Mae Pool 3 01/01/2050
Other
0.01%
1805
Freddie Mac Pool 2 01/01/2052
Other
0.01%
1806
Poway Unified School District 0 2036-08-01
Other
0.01%
1807
Fannie Mae Pool 2.5 08/01/2051
Other
0.01%
1808
Fannie Mae Pool 2 09/01/2050
Other
0.01%
1809
Freddie Mac Gold Pool 4 02/01/2049
Other
0.01%
1810
Ginnie Mae Ii Pool 3 07/20/2043
Other
0.01%
1811
Fannie Mae Pool 3.5 11/01/2039
Other
0.01%
1812
Freddie Mac Gold Pool 2.5 02/01/2032
Other
0.01%
1813
Ginnie Mae Ii Pool 3 01/20/2051
Other
0.01%
1814
Freddie Mac Gold Pool 3.5 03/01/2034
Other
0.01%
1815
Freddie Mac Gold Pool 3 11/01/2032
Other
0.01%
1816
Fannie Mae Pool 3.5 07/01/2035
Other
0.01%
1817
Fannie Mae Pool 4.5 07/01/2052
Other
0.01%
1818
Freddie Mac Pool 2 03/01/2052
Other
0.01%
1819
Freddie Mac Gold Pool 3 09/01/2046
Other
0.01%
1820
Freddie Mac Pool 6 08/01/2053
Other
0.01%
1821
Freddie Mac Pool 6 08/01/2038
Other
0.01%
1822
Fannie Mae Pool 1.5 09/01/2051
Other
0.01%
1823
Freddie Mac Pool 3 06/01/2051
Other
0.01%
1824
Fannie Mae Pool 7 04/01/2055
Other
0.01%
1825
Freddie Mac Pool 1.5 07/01/2041
Other
0.01%
1826
Freddie Mac Pool 3 01/01/2046
Other
0.01%
1827
Ginnie Mae Ii Pool 6.5 05/20/2054
Other
0.01%
1828
Ginnie Mae Ii Pool 3.5 02/20/2049
Other
0.01%
1829
Fannie Mae Pool 2.5 02/01/2035
Other
0.01%
1830
Freddie Mac Pool 2.5 08/01/2051
Other
0.01%
1831
Freddie Mac Pool 2 08/01/2041
Other
0.01%
1832
Freddie Mac Pool 5 04/01/2054
Other
0.01%
1833
Freddie Mac Pool 5.5 03/01/2040
Other
0.01%
1834
Ginnie Mae Ii Pool 2.5 02/20/2051
Other
0.01%
1835
Fannie Mae Pool 6 09/01/2053
Other
0.01%
1836
Fannie Mae Pool 7 11/01/2053
Other
0.01%
1837
Ginnie Mae Ii Pool 3.5 03/20/2045
Other
0.01%
1838
Fannie Mae Pool 2 02/01/2042
Other
0.01%
1839
Credit Agricole Sa 5.375% 1/15/2029 (1-Year Gbp-Gilt + 1.65% On 1/15/2028)
Other
0.01%
1840
Fannie Mae Pool 4.5 06/01/2041
Other
0.01%
1841
Fannie Mae Pool 4 11/01/2047
Other
0.01%
1842
Ginnie Mae Ii Pool 4 07/20/2047
Other
0.01%
1843
Pennsylvania St Econ Dev Fing Auth Revenue
Other
0.01%
1844
Fannie Mae Pool 4 04/01/2048
Other
0.01%
1845
Fannie Mae Pool 2.5 10/01/2035
Other
0.01%
1846
Fannie Mae Pool 2 03/01/2051
Other
0.01%
1847
Freddie Mac Gold Pool 3 07/01/2045
Other
0.01%
1848
Fannie Mae Pool 4 04/01/2048
Other
0.01%
1849
Freddie Mac Pool 5.5 11/01/2052
Other
0.01%
1850
Freddie Mac Pool 3 07/01/2035
Other
0.01%
1851
Ginnie Mae Ii Pool 4 11/20/2044
Other
0.01%
1852
Commonwealth Of Massachusetts 5 11/01/2045
Other
0.01%
1853
Freddie Mac Gold Pool 3 01/01/2048
Other
0.01%
1854
Ginnie Mae Ii Pool 6 07/20/2053
Other
0.01%
1855
Freddie Mac Pool 3 02/01/2050
Other
0.01%
1856
Fannie Mae Pool 4 10/01/2047
Other
0.01%
1857
Freddie Mac Pool 3 08/01/2035
Other
0.01%
1858
Fannie Mae Pool 6.5 12/01/2053
Other
0.01%
1859
Fannie Mae Pool 3.5 06/01/2055
Other
0.01%
1860
Ginnie Mae Ii Pool 3.5 04/20/2046
Other
0.01%
1861
Fannie Mae Pool 4.5 11/01/2042
Other
0.01%
1862
Fannie Mae Pool 6.5 09/01/2053
Other
0.01%
1863
Freddie Mac Pool 2 02/01/2036
Other
0.01%
1864
Freddie Mac Gold Pool 3 11/01/2042
Other
0.01%
1865
Fannie Mae Pool 4 05/01/2047
Other
0.01%
1866
Fannie Mae Pool 4 01/01/2051
Other
0.01%
1867
Fannie Mae Pool 5 03/01/2053
Other
0.01%
1868
Fannie Mae Pool 2.5 02/01/2051
Other
0.01%
1869
Ginnie Mae Ii Pool 7 02/20/2054
Other
0.01%
1870
Santander Holdings Usa Inc 5.74 03/20/2031
Other
0.01%
1871
Ginnie Mae Ii Pool 3.5 04/20/2048
Other
0.01%
1872
Ginnie Mae Ii Pool 3.5 10/20/2047
Other
0.01%
1873
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.01%
1874
Freddie Mac Pool 6 08/01/2053
Other
0.01%
1875
Ginnie Mae Ii Pool 3.5 03/20/2043
Other
0.01%
1876
Freddie Mac Gold Pool 3.5 03/01/2048
Other
0.01%
1877
Freddie Mac Pool 3 07/01/2046
Other
0.01%
1878
Fannie Mae Pool 3.5 03/01/2047
Other
0.01%
1879
Fannie Mae Pool 3 05/01/2052
Other
0.01%
1880
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042
Other
0.01%
1881
Freddie Mac Pool 2 05/01/2036
Other
0.01%
1882
Fannie Mae Pool 3 02/01/2048
Other
0.01%
1883
Freddie Mac Pool 3 08/01/2049
Other
0.01%
1884
Fannie Mae Pool 2.5 01/01/2052
Other
0.01%
1885
Fannie Mae Pool 2 06/01/2050
Other
0.01%
1886
Fannie Mae Pool 3.5 06/01/2049
Other
0.01%
1887
Ginnie Mae Ii Pool 3 11/20/2045
Other
0.01%
1888
Fannie Mae Pool 2.5 01/01/2032
Other
0.01%
1889
Freddie Mac Pool 3.5 07/01/2042
Other
0.01%
1890
Fannie Mae Pool 3 11/01/2046
Other
0.01%
1891
Freddie Mac Pool 5 03/01/2053
Other
0.01%
1892
Freddie Mac Pool 2 02/01/2052
Other
0.01%
1893
Freddie Mac Pool 5 04/01/2053
Other
0.01%
1894
Fannie Mae Pool 5 03/01/2053
Other
0.01%
1895
Fannie Mae Remics 4.22 9/25/2032
Other
0.01%
1896
Fannie Mae Pool 6 05/01/2054
Other
0.01%
1897
Freddie Mac Pool 5.5 05/01/2053
Other
0.01%
1898
Freddie Mac Pool 2.5 12/01/2050
Other
0.01%
1899
Fannie Mae Pool 5 11/01/2053
Other
0.01%
1900
Fannie Mae Pool 3.5 07/01/2047
Other
0.01%
1901
Freddie Mac Pool 5 05/01/2053
Other
0.01%
1902
Fannie Mae Pool 4 05/01/2052
Other
0.01%
1903
Freddie Mac Pool 3 03/01/2048
Other
0.01%
1904
Freddie Mac Pool 2 04/01/2051
Other
0.01%
1905
Ginnie Mae Ii Pool 4 07/20/2051
Other
0.01%
1906
Fannie Mae Pool 1.5 12/01/2036
Other
0.01%
1907
Freddie Mac Pool 3.5 01/01/2050
Other
0.01%
1908
Fannie Mae Pool 1.5 08/01/2037
Other
0.01%
1909
Freddie Mac Pool 2.5 09/01/2035
Other
0.01%
1910
Fannie Mae Pool 2.5 03/01/2042
Other
0.01%
1911
Freddie Mac Pool 4 04/01/2038
Other
0.01%
1912
Ginnie Mae Ii Pool 3.5 01/20/2051
Other
0.01%
1913
Ginnie Mae Ii Pool 3.5 07/20/2043
Other
0.01%
1914
Fannie Mae Pool 3.5 11/01/2046
Other
0.01%
1915
Fannie Mae Pool 4 04/01/2049
Other
0.01%
1916
Freddie Mac Pool 4.5 07/01/2039
Other
0.01%
1917
Freddie Mac Pool 5.5 03/01/2053
Other
0.01%
1918
South Australian Government Financing Authority 1.75 2034-05-24
Other
0.01%
1919
Fannie Mae Pool 2 12/01/2035
Other
0.01%
1920
Freddie Mac Gold Pool 3.5 11/01/2044
Other
0.01%
1921
Fannie Mae Pool 2 04/01/2051
Other
0.01%
1922
Freddie Mac Gold Pool 4 06/01/2048
Other
0.01%
1923
Fannie Mae Pool 2 12/01/2051
Other
0.01%
1924
Fannie Mae Or Freddie Mac 2 08/13/2026
Other
0.01%
1925
Ginnie Mae Ii Pool 4 04/20/2047
Other
0.01%
1926
Fannie Mae Pool 4 07/01/2037
Other
0.01%
1927
Ginnie Mae Ii Pool 3.5 09/20/2051
Other
0.01%
1928
Freddie Mac Gold Pool 4 07/01/2047
Other
0.01%
1929
Ginnie Mae Ii Pool 4 10/20/2045
Other
0.01%
1930
Swedbank Ab 0.2 2028-01-12
Other
0.01%
1931
Ginnie Mae Ii Pool 3.5 08/20/2045
Other
0.01%
1932
Freddie Mac Pool 4.5 10/01/2052
Other
0.01%
1933
Transocean International Ltd 7.875% 10/15/2032
Other
0.01%
1934
Freddie Mac Gold Pool 3.5 01/01/2042
Other
0.01%
1935
Freddie Mac Gold Pool 4.5 06/01/2048
Other
0.01%
1936
Fannie Mae Pool 6 02/01/2053
Other
0.01%
1937
Freddie Mac Pool 3.5 09/01/2049
Other
0.01%
1938
Freddie Mac Pool 2.5 11/01/2050
Other
0.01%
1939
Slovenia Government Bond 0.4875 2050-10-20
Other
0.01%
1940
Ginnie Mae Ii Pool 3.5 12/20/2042
Other
0.01%
1941
Fannie Mae Pool 4 08/01/2045
Other
0.01%
1942
Freddie Mac Pool 2.5 09/01/2051
Other
0.01%
1943
Fannie Mae Pool 1.5 02/01/2037
Other
0.01%
1944
Fannie Mae Pool 2.5 09/01/2034
Other
0.01%
1945
Freddie Mac Pool 5.5 03/01/2038
Other
0.01%
1946
Freddie Mac Pool 3.5 04/01/2050
Other
0.01%
1947
Fannie Mae Pool 3.5 10/01/2050
Other
0.01%
1948
Fannie Mae Pool 3 03/01/2050
Other
0.01%
1949
Freddie Mac Pool 3.5 06/01/2042
Other
0.01%
1950
Colorado Health Facilities Authority 5 11/15/2060
Other
0.01%
1951
Fannie Mae Pool 2 04/01/2036
Other
0.01%
1952
Fannie Mae Pool 3.5 06/01/2049
Other
0.01%
1953
Fannie Mae Pool 4 09/01/2037
Other
0.01%
1954
Freddie Mac Pool 5 02/01/2053
Other
0.01%
1955
Freddie Mac Gold Pool 4.5 03/01/2048
Other
0.01%
1956
Fannie Mae Pool 4.5 11/01/2052
Other
0.01%
1957
Ginnie Mae Ii Pool 4.5 04/20/2049
Other
0.01%
1958
Ginnie Mae Ii Pool 4 03/20/2048
Other
0.01%
1959
Freddie Mac Pool #Ra6114 2.00% 2/1/2052
Other
0.01%
1960
Fannie Mae Pool 2.5 06/01/2028
Other
0.01%
1961
Freddie Mac Pool 2 09/01/2050
Other
0.01%
1962
Fannie Mae Pool 2.5 07/01/2052
Other
0.01%
1963
Freddie Mac Gold Pool 3.5 02/01/2043
Other
0.01%
1964
Freddie Mac Pool 2.5 08/01/2050
Other
0.01%
1965
Fannie Mae Pool 5 07/01/2053
Other
0.01%
1966
Freddie Mac Pool 1.5 06/01/2051
Other
0.01%
1967
Fannie Mae Pool 2.5 01/01/2032
Other
0.01%
1968
Fannie Mae Pool 5.5 01/01/2040
Other
0.01%
1969
Freddie Mac Pool 6 04/01/2054
Other
0.01%
1970
Fannie Mae Pool 5 07/01/2052
Other
0.01%
1971
Ginnie Mae Ii Pool 3 10/20/2044
Other
0.01%
1972
Freddie Mac Pool 4.5 05/01/2046
Other
0.01%
1973
Freddie Mac Pool 1.5 10/01/2035
Other
0.01%
1974
Freddie Mac Pool 2.5 01/01/2052
Other
0.01%
1975
Fannie Mae Pool 5 10/01/2052
Other
0.01%
1976
Fannie Mae Remics 2.77 10/25/2041
Other
0.01%
1977
Freddie Mac Pool 3 06/01/2050
Other
0.01%
1978
Freddie Mac Pool 2.5 05/01/2037
Other
0.01%
1979
Ginnie Mae Ii Pool 3 01/20/2046
Other
0.01%
1980
Fannie Mae Pool 4 01/01/2049
Other
0.01%
1981
Fannie Mae Pool 3 07/01/2050
Other
0.01%
1982
Fannie Mae Pool 6 05/01/2054
Other
0.01%
1983
Fannie Mae Pool 2 02/01/2036
Other
0.01%
1984
Fannie Mae Pool 5 06/01/2045
Other
0.01%
1985
Freddie Mac Pool 2 05/01/2051
Other
0.01%
1986
Fannie Mae Pool 2.5 07/01/2051
Other
0.01%
1987
Fannie Mae Pool 4 03/01/2046
Other
0.01%
1988
Fannie Mae Pool 1.5 01/01/2042
Other
0.01%
1989
Freddie Mac Pool 2.5 02/01/2051
Other
0.01%
1990
Freddie Mac Gold Pool 3.5 08/01/2043
Other
0.01%
1991
Freddie Mac Pool 5.5 08/01/2053
Other
0.01%
1992
Ginnie Mae Ii Pool 6.5 11/20/2053
Other
0.01%
1993
Ginnie Mae Ii Pool 3.5 07/20/2042
Other
0.01%
1994
Fannie Mae Pool 5.5 05/01/2039
Other
0.01%
1995
Fannie Mae Pool 4.5 06/01/2049
Other
0.01%
1996
Freddie Mac Pool 6 04/01/2039
Other
0.01%
1997
Fannie Mae Pool 3.5 05/01/2042
Other
0.01%
1998
Fannie Mae Pool 4 05/01/2050
Other
0.01%
1999
Fannie Mae Pool 5 06/01/2049
Other
0.01%
2000
Fannie Mae Pool 4 07/01/2048
Other
0.01%
2001
Freddie Mac Pool 6 08/01/2054
Other
0.01%
2002
Freddie Mac Gold Pool 4 07/01/2048
Other
0.01%
2003
Fannie Mae Pool 2.5 02/01/2052
Other
0.01%
2004
Fannie Mae Pool 3.5 05/01/2050
Other
0.01%
2005
Fannie Mae Pool 2.5 04/01/2042
Other
0.01%
2006
Fannie Mae Pool 4 12/01/2052
Other
0.01%
2007
Freddie Mac Pool 2.5 11/01/2050
Other
0.01%
2008
Fannie Mae Pool 5.5 05/01/2053
Other
0.01%
2009
Ginnie Mae Ii Pool 4.5 07/20/2054
Other
0.01%
2010
Freddie Mac Gold Pool 3 09/01/2046
Other
0.01%
2011
Fannie Mae Pool 3 10/01/2049
Other
0.01%
2012
Koninklijke Ahold Delhaize Nv 1.75 04/02/2027
Other
0.01%
2013
Fannie Mae Pool 4 05/01/2038
Other
0.01%
2014
Cara Obligations Sas 1.5 2030-12-01
Other
0.01%
2015
Fannie Mae Pool 3 11/01/2042
Other
0.01%
2016
Ginnie Mae Ii Pool 4.5 07/20/2041
Other
0.01%
2017
Fannie Mae Pool 3.5 02/01/2048
Other
0.01%
2018
Ginnie Mae Ii Pool 6.5 01/20/2053
Other
0.01%
2019
Freddie Mac Pool 3 12/01/2035
Other
0.01%
2020
Ginnie Mae Ii Pool 4 06/20/2045
Other
0.01%
2021
Fannie Mae Pool 2.5 02/01/2052
Other
0.01%
2022
Ginnie Mae Ii Pool 3.5 02/20/2052
Other
0.01%
2023
Freddie Mac Pool 5.5 04/01/2053
Other
0.01%
2024
Freddie Mac Gold Pool 3.5 07/01/2042
Other
0.01%
2025
Ginnie Mae Ii Pool 3.5 08/20/2042
Other
0.01%
2026
Fannie Mae Pool 5.5 09/01/2052
Other
0.01%
2027
Sfil Sa Mtn Regs 2.88% Jan 22, 2031
Other
0.01%
2028
Freddie Mac Pool 3.5 06/01/2042
Other
0.01%
2029
Fannie Mae Pool 3.5 07/01/2043
Other
0.01%
2030
Fannie Mae Pool 2 02/01/2037
Other
0.01%
2031
Fannie Mae Pool 3.5 03/01/2048
Other
0.01%
2032
State Of Maryland 5 08/01/2033
Other
0.01%
2033
Freddie Mac Pool 1.5 02/01/2036
Other
0.01%
2034
Freddie Mac Pool 3 10/01/2046
Other
0.01%
2035
Fannie Mae Pool 6 10/01/2053
Other
0.01%
2036
Synthetic Cash - Tbmo USD
Other
0.01%
2037
Fannie Mae Pool 4 01/01/2046
Other
0.01%
2038
Freddie Mac Pool 5.5 09/01/2053
Other
0.01%
2039
Freddie Mac Pool 4 04/01/2052
Other
0.01%
2040
Freddie Mac Gold Pool 3 02/01/2037
Other
0.01%
2041
Freddie Mac Gold Pool 4.5 11/01/2048
Other
0.01%
2042
Fannie Mae Pool 5.5 11/01/2052
Other
0.01%
2043
Ginnie Mae Ii Pool 3.5 06/20/2042
Other
0.01%
2044
Fannie Mae Pool 6.5 08/01/2055
Other
0.01%
2045
Freddie Mac Gold Pool 3.5 04/01/2043
Other
0.01%
2046
Freddie Mac Pool 2.5 08/01/2041
Other
0.01%
2047
Fannie Mae Pool 2 04/01/2051
Other
0.01%
2048
Freddie Mac Pool 4.5 10/01/2037
Other
0.01%
2049
Ginnie Mae Ii Pool 1.5 12/20/2051
Other
0.01%
2050
Fannie Mae Pool 3.5 02/01/2046
Other
0.01%
2051
Fannie Mae Pool 3.5 07/01/2048
Other
0.01%
2052
Fannie Mae Pool 4.5 11/01/2047
Other
0.01%
2053
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2030
Other
0.01%
2054
Freddie Mac Pool 2 12/01/2050
Other
0.01%
2055
Ginnie Mae Ii Pool 3.5 04/20/2042
Other
0.01%
2056
Fannie Mae Pool 2 09/01/2050
Other
0.01%
2057
Freddie Mac Gold Pool 3 01/01/2033
Other
0.01%
2058
Fannie Mae Pool 3 08/01/2051
Other
0.01%
2059
Fannie Mae Pool 3 01/01/2037
Other
0.01%
2060
Freddie Mac Pool 5.5 11/01/2052
Other
0.01%
2061
Fannie Mae Pool 6 08/01/2053
Other
0.01%
2062
Freddie Mac Gold Pool 3.5 01/01/2048
Other
0.01%
2063
Fannie Mae Pool 6 06/01/2054
Other
0.01%
2064
San Miguel Global Power Holdings Corp. 5.45% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.155% On 12/9/2026)
Other
0.01%
2065
Ginnie Mae Ii Pool 3.5 05/20/2045
Other
0.01%
2066
Synthetic Cash - Twf USD
Other
0.01%
2067
Fannie Mae Pool 3.5 09/01/2051
Other
0.01%
2068
Fannie Mae Pool 2.5 07/01/2049
Other
0.01%
2069
Fannie Mae Pool 3.5 05/01/2050
Other
0.01%
2070
Freddie Mac Pool 4.5 06/01/2047
Other
0.01%
2071
Ginnie Mae Ii Pool 3 05/20/2043
Other
0.01%
2072
Fannie Mae Pool 4 07/01/2048
Other
0.01%
2073
Ginnie Mae Ii Pool 7 09/20/2054
Other
0.01%
2074
Freddie Mac Pool 5.5 04/01/2053
Other
0.01%
2075
Freddie Mac Pool 6 06/01/2053
Other
0.01%
2076
Fannie Mae Pool 3.5 08/01/2048
Other
0.01%
2077
Freddie Mac Pool 5 07/01/2052
Other
0.01%
2078
Fannie Mae Pool 2.5 12/01/2051
Other
0.01%
2079
Ginnie Mae Ii Pool 3 04/20/2045
Other
0.01%
2080
Freddie Mac Pool 6.5 09/01/2053
Other
0.01%
2081
Fannie Mae Pool 2.5 06/01/2051
Other
0.01%
2082
Fannie Mae Pool 2 02/01/2036
Other
0.01%
2083
Fannie Mae Pool 2 03/01/2036
Other
0.01%
2084
Freddie Mac Pool 5 09/01/2052
Other
0.01%
2085
Fannie Mae Pool 2.5 05/01/2035
Other
0.01%
2086
Cash
Other
0.01%
2087
San Diego Unified School District/Ca 07/01/2030
Other
0.01%
2088
Freddie Mac Pool 3 02/01/2050
Other
0.01%
2089
Freddie Mac Pool 3 07/01/2043
Other
0.01%
2090
Freddie Mac Pool 2 04/01/2051
Other
0.01%
2091
Fannie Mae Pool 3 03/01/2037
Other
0.01%
2092
Freddie Mac Pool 7 08/01/2054
Other
0.01%
2093
Freddie Mac Gold Pool 2.5 11/01/2032
Other
0.01%
2094
Freddie Mac Pool 5.5 11/01/2053
Other
0.01%
2095
Fannie Mae Pool 4 04/01/2041
Other
0.01%
2096
Khang Dien House Trading
Other
0.01%
2097
Fannie Mae Pool 5 05/01/2053
Other
0.01%
2098
Freddie Mac Pool 5 10/01/2049
Other
0.01%
2099
Freddie Mac Pool 6.5 07/01/2053
Other
0.01%
2100
Freddie Mac Pool 6 10/01/2053
Other
0.01%
2101
Fannie Mae Pool 5 09/01/2052
Other
0.01%
2102
Freddie Mac Pool 6.5 09/01/2053
Other
0.01%
2103
Fannie Mae Pool 3 10/01/2039
Other
0.01%
2104
Fannie Mae Pool 3 09/01/2050
Other
0.01%
2105
Freddie Mac Pool 6 10/01/2052
Other
0.01%
2106
Fannie Mae Pool 3 09/01/2051
Other
0.01%
2107
Fannie Mae Pool 6 09/01/2053
Other
0.01%
2108
Ginnie Mae Ii Pool 4 12/20/2040
Other
0.01%
2109
New York State Dormitory Authority 5 02/15/2035
Other
0.01%
2110
Ginnie Mae Ii Pool 4 04/20/2046
Other
0.01%
2111
Fannie Mae Pool 2 01/01/2037
Other
0.01%
2112
Fannie Mae Pool 2.5 12/01/2050
Other
0.01%
2113
Freddie Mac Pool 2.5 02/01/2042
Other
0.01%
2114
Fannie Mae Pool 3.5 08/01/2043
Other
0.01%
2115
Ginnie Mae Ii Pool 4 11/20/2049
Other
0.01%
2116
Fannie Mae Pool 2 04/01/2042
Other
0.01%
2117
Freddie Mac Pool 5 01/01/2045
Other
0.01%
2118
Fannie Mae Pool 4.5 05/01/2047
Other
0.01%
2119
Fannie Mae Pool 2.5 06/01/2035
Other
0.01%
2120
Fannie Mae Pool 1.5 06/01/2051
Other
0.01%
2121
Fannie Mae Pool 3 10/01/2047
Other
0.01%
2122
Robert Bosch Investment Nederland BV 2.625 2028-05-24
Other
0.01%
2123
Austin Independent School District 5 08/01/2043
Other
0.01%
2124
Fannie Mae Pool 4 03/01/2049
Other
0.01%
2125
Fannie Mae Pool 5 06/01/2043
Other
0.01%
2126
Freddie Mac Pool 7 12/01/2053
Other
0.01%
2127
Fannie Mae Pool 5 02/01/2053
Other
0.01%
2128
Fannie Mae Pool 4 03/01/2048
Other
0.01%
2129
Freddie Mac Gold Pool 3 10/01/2032
Other
0.01%
2130
Fannie Mae Pool 4 06/01/2049
Other
0.01%
2131
Freddie Mac Pool 4.5 08/01/2053
Other
0.01%
2132
Fannie Mae Pool 3.5 07/01/2047
Other
0.01%
2133
Fannie Mae Pool 4.5 04/01/2038
Other
0.01%
2134
Fannie Mae Pool 3.5 01/01/2041
Other
0.01%
2135
Fannie Mae Pool 3 08/01/2051
Other
0.01%
2136
Fannie Mae Pool 4 03/01/2041
Other
0.01%
2137
Ginnie Mae Ii Pool 3.5 08/20/2043
Other
0.01%
2138
Fannie Mae Pool 6 02/01/2053
Other
0.01%
2139
Freddie Mac Pool 4.5 12/01/2037
Other
0.01%
2140
Freddie Mac Pool 2.5 03/01/2052
Other
0.01%
2141
Fannie Mae Pool 3 01/01/2043
Other
0.01%
2142
Freddie Mac Gold Pool 3 08/01/2043
Other
0.01%
2143
Fannie Mae Pool 4 12/01/2044
Other
0.01%
2144
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
2145
Fannie Mae Pool 4 03/01/2042
Other
0.01%
2146
Freddie Mac Pool 2.5 10/01/2046
Other
0.01%
2147
Fannie Mae Pool 3 08/01/2049
Other
0.01%
2148
Fannie Mae Pool 3 09/01/2048
Other
0.01%
2149
Fannie Mae Pool 3 09/01/2049
Other
0.01%
2150
Blackboxstocks Inc-Cvr (Feb 2026)
Other
0.01%
2151
Fannie Mae Pool 4 06/01/2045
Other
0.01%
2152
Fannie Mae Pool 4.5 11/01/2048
Other
0.01%
2153
Freddie Mac Pool 6 05/01/2053
Other
0.01%
2154
Ginnie Mae Ii Pool 5 08/20/2040
Other
0.01%
2155
Fannie Mae Pool 2 01/01/2051
Other
0.01%
2156
State Of Connecticut Special Tax Revenue 5 07/01/2042
Other
0.01%
2157
Freddie Mac Pool 6.5 08/01/2053
Other
0.01%
2158
Freddie Mac Gold Pool 3.5 01/01/2045
Other
0.01%
2159
Fannie Mae Pool 3.5 01/01/2046
Other
0.01%
2160
Freddie Mac Pool 2.5 01/01/2041
Other
0.01%
2161
Ginnie Mae Ii Pool 3 06/20/2043
Other
0.01%
2162
Fannie Mae Pool 3.5 06/01/2051
Other
0.01%
2163
Freddie Mac Pool 6 04/01/2054
Other
0.01%
2164
Fannie Mae Pool 4 12/01/2041
Other
0.01%
2165
Fannie Mae Pool 4 08/01/2045
Other
0.01%
2166
Freddie Mac Pool 5.5 02/01/2053
Other
0.01%
2167
Fannie Mae Pool 2.5 09/01/2035
Other
0.01%
2168
Fannie Mae Pool 2 09/01/2035
Other
0.01%
2169
District Of Columbia Income Tax Revenue 5 03/01/2036
Other
0.01%
2170
Freddie Mac Pool 1.5 12/01/2041
Other
0.01%
2171
Freddie Mac Pool 2 08/01/2050
Other
0.01%
2172
Freddie Mac Pool 3 12/01/2050
Other
0.01%
2173
Fannie Mae Pool 3 03/01/2050
Other
0.01%
2174
Fannie Mae Pool 2 02/01/2037
Other
0.01%
2175
Fannie Mae Pool 6 12/01/2052
Other
0.01%
2176
Fannie Mae Pool 2.5 04/01/2037
Other
0.01%
2177
Ginnie Mae Ii Pool 4 06/20/2051
Other
0.01%
2178
Fannie Mae Pool 4 06/01/2045
Other
0.01%
2179
Ginnie Mae Ii Pool 4 11/20/2048
Other
0.01%
2180
Fannie Mae Pool 2 03/01/2052
Other
0.01%
2181
Freddie Mac Pool 5.5 08/01/2053
Other
0.01%
2182
Fannie Mae Pool 2 04/01/2041
Other
0.01%
2183
Ginnie Mae Ii Pool 4.5 05/20/2048
Other
0.01%
2184
Fannie Mae Pool 3 07/01/2043
Other
0.01%
2185
Fannie Mae Pool 2.5 09/01/2041
Other
0.01%
2186
Freddie Mac Gold Pool 3 06/01/2045
Other
0.01%
2187
Freddie Mac Gold Pool 4 06/01/2048
Other
0.01%
2188
Oesterreichische Kontrollbank Ag 2.875 2030-02-25 2.875 02/25/2030
Other
0.01%
2189
Fannie Mae Pool 3.5 05/01/2035
Other
0.01%
2190
Fannie Mae Pool 3 10/01/2032
Other
0.01%
2191
Fannie Mae Pool 6.5 03/01/2054
Other
0.01%
2192
Ginnie Mae Ii Pool 3.5 05/20/2042
Other
0.01%
2193
Fannie Mae Pool 4.5 10/01/2049
Other
0.01%
2194
Fannie Mae Pool 3.5 10/01/2045
Other
0.01%
2195
Fannie Mae Pool 4 08/01/2052
Other
0.01%
2196
Freddie Mac Gold Pool 3 10/01/2042
Other
0.01%
2197
Ginnie Mae Ii Pool 3.5 06/20/2055
Other
0.01%
2198
Freddie Mac Pool 5 03/01/2038
Other
0.01%
2199
Fannie Mae Pool 3.5 04/01/2048
Other
0.01%
2200
Freddie Mac Gold Pool 4.5 11/01/2047
Other
0.01%
2201
Fannie Mae Pool 3 07/01/2050
Other
0.01%
2202
Fannie Mae Pool 3.5 12/01/2037
Other
0.01%
2203
Freddie Mac Pool 6 05/01/2054
Other
0.01%
2204
Fannie Mae Pool 2.5 04/01/2052
Other
0.01%
2205
Freddie Mac Pool 3 06/01/2051
Other
0.01%
2206
Fannie Mae Pool 5 11/01/2055
Other
0.01%
2207
Fannie Mae Pool 3.5 03/01/2048
Other
0.01%
2208
Freddie Mac Pool 6 02/01/2053
Other
0.01%
2209
Freddie Mac Gold Pool 3 07/01/2043
Other
0.01%
2210
Asurion, Llc 01/14/2029
Other
0.01%
2211
Fannie Mae Pool 3 02/01/2050
Other
0.01%
2212
Freddie Mac Pool 4.5 02/01/2055
Other
0.01%
2213
Freddie Mac Gold Pool 4 07/01/2044
Other
0.01%
2214
Fannie Mae Pool 7.5 01/01/2054
Other
0.01%
2215
Fannie Mae Pool 4 04/01/2052
Other
0.01%
2216
Ginnie Mae Ii Pool 4.5 10/20/2053
Other
0.01%
2217
Ginnie Mae Ii Pool 4 08/20/2045
Other
0.01%
2218
Fannie Mae Pool 5.5 11/01/2053
Other
0.01%
2219
Freddie Mac Pool 5 07/01/2053
Other
0.01%
2220
Freddie Mac Gold Pool 4.5 08/01/2040
Other
0.01%
2221
Freddie Mac Pool 2.5 05/01/2051
Other
0.01%
2222
Freddie Mac Pool 2 12/01/2035
Other
0.01%
2223
Kentucky State Property & Building Commission 5 03/01/2039
Other
0.01%
2224
Freddie Mac Gold Pool 3 11/01/2036
Other
0.01%
2225
Freddie Mac Pool 3.5 07/01/2049
Other
0.01%
2226
Freddie Mac Pool 2.5 04/01/2041
Other
0.01%
2227
Freddie Mac Pool 2 10/01/2035
Other
0.01%
2228
Uni Of Cambridge 3.75 2052-10-17
Other
0.01%
2229
Freddie Mac Gold Pool 4 08/01/2048
Other
0.01%
2230
Fannie Mae Pool 4 11/01/2047
Other
0.01%
2231
Freddie Mac Pool 2 10/01/2051
Other
0.01%
2232
Fannie Mae Pool 2 10/01/2035
Other
0.01%
2233
Fannie Mae Pool 3.5 06/01/2050
Other
0.01%
2234
Fannie Mae Pool 5.5 12/01/2038
Other
0.01%
2235
Freddie Mac Pool 3 01/01/2047
Other
0.01%
2236
Fannie Mae Pool 2 03/01/2051
Other
0.01%
2237
Fannie Mae Pool 6.5 10/01/2053
Other
0.01%
2238
Freddie Mac Pool 4.5 07/01/2048
Other
0.01%
2239
Fannie Mae Pool 4 03/01/2046
Other
0.01%
2240
Fannie Mae Pool 4.5 04/01/2054
Other
0.01%
2241
Fannie Mae Pool 4 01/01/2045
Other
0.01%
2242
Freddie Mac Gold Pool 3.5 10/01/2046
Other
0.01%
2243
Fannie Mae Pool 4 02/01/2051
Other
0.01%
2244
Ginnie Mae Ii Pool 4.5 03/20/2041
Other
0.01%
2245
Fannie Mae Pool 3 12/01/2045
Other
0.01%
2246
Fannie Mae Pool 6 11/01/2052
Other
0.01%
2247
Freddie Mac Pool 3 05/01/2051
Other
0.01%
2248
Ginnie Mae Ii Pool 4 07/20/2045
Other
0.01%
2249
Freddie Mac Gold Pool 3 11/01/2045
Other
0.01%
2250
Ginnie Mae Ii Pool 3.5 02/20/2045
Other
0.01%
2251
Fannie Mae Pool 4.5 08/01/2038
Other
0.01%
2252
Fannie Mae Pool 4.5 06/01/2047
Other
0.01%
2253
Fannie Mae Pool 3.5 07/01/2048
Other
0.01%
2254
Fannie Mae Pool 3 06/01/2033
Other
0.01%
2255
Freddie Mac Gold Pool 3.5 02/01/2047
Other
0.01%
2256
Fannie Mae Pool 3.5 06/01/2052
Other
0.01%
2257
Fannie Mae Pool 3.5 11/01/2048
Other
0.01%
2258
Fannie Mae Pool 5.5 08/01/2045
Other
0.01%
2259
Fannie Mae Pool 5 12/01/2043
Other
0.01%
2260
Fannie Mae Pool 6 08/01/2038
Other
0.01%
2261
Freddie Mac Pool 2.5 12/01/2049
Other
0.01%
2262
Freddie Mac Gold Pool 3.5 02/01/2048
Other
0.01%
2263
Fannie Mae Pool 2.5 09/01/2041
Other
0.01%
2264
Freddie Mac Pool 6 12/01/2039
Other
0.01%
2265
Ginnie Mae Ii Pool 4.5 02/20/2056
Other
0.01%
2266
Freddie Mac Pool 4.5 11/01/2052
Other
0.01%
2267
Fannie Mae Pool 3.5 12/01/2044
Other
0.01%
2268
Freddie Mac Pool 3.5 04/01/2046
Other
0.01%
2269
Freddie Mac Pool 3.5 06/01/2050
Other
0.01%
2270
Fannie Mae Pool 2 12/01/2050
Other
0.01%
2271
Fannie Mae Pool 4.5 02/01/2049
Other
0.01%
2272
Fannie Mae Pool 3 03/01/2050
Other
0.01%
2273
Fannie Mae Pool 2.5 01/01/2052
Other
0.01%
2274
Ginnie Mae Ii Pool 4 09/20/2045
Other
0.01%
2275
Freddie Mac Pool 6 08/01/2055
Other
0.01%
2276
Fannie Mae Pool 6.5 08/01/2054
Other
0.01%
2277
Freddie Mac Pool 2.5 07/01/2041
Other
0.01%
2278
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.01%
2279
Fannie Mae Pool 3 07/01/2049
Other
0.01%
2280
Freddie Mac Pool 5 07/01/2045
Other
0.01%
2281
Fannie Mae Pool 3.5 12/01/2046
Other
0.01%
2282
Freddie Mac Pool 4.5 06/01/2049
Other
0.01%
2283
Freddie Mac Pool 4 06/01/2048
Other
0.01%
2284
Freddie Mac Pool 2 05/01/2037
Other
0.01%
2285
Fannie Mae Pool 6 07/01/2053
Other
0.01%
2286
Freddie Mac Gold Pool 3.5 06/01/2046
Other
0.01%
2287
Freddie Mac Pool 6.5 07/01/2054
Other
0.01%
2288
Freddie Mac Pool 6.5 05/01/2054
Other
0.01%
2289
Freddie Mac Pool 5 08/01/2052
Other
0.01%
2290
Fannie Mae Pool 4.5 07/01/2046
Other
0.01%
2291
Ginnie Mae Ii Pool 3 11/20/2042
Other
0.01%
2292
Ginnie Mae Ii Pool 3 09/20/2042
Other
0.01%
2293
Fannie Mae Pool 4 10/01/2044
Other
0.01%
2294
Fannie Mae Pool 3 03/01/2050
Other
0.01%
2295
Commonwealth Of Pennsylvania 5 09/01/2027
Other
0.01%
2296
Freddie Mac Gold Pool 4 12/01/2045
Other
0.01%
2297
Fannie Mae Pool 7 11/01/2053
Other
0.01%
2298
Freddie Mac Pool 2 08/01/2035
Other
0.01%
2299
Fannie Mae Pool 2 06/01/2052
Other
0.01%
2300
Fannie Mae Pool 5 03/01/2055
Other
0.01%
2301
Freddie Mac Gold Pool 3 04/01/2043
Other
0.01%
2302
Fannie Mae Pool 3 06/01/2051
Other
0.01%
2303
Fannie Mae Pool 6 10/01/2052
Other
0.01%
2304
Fannie Mae Pool 3.5 08/01/2045
Other
0.01%
2305
Sky Ltd 4 2029-11-26
Other
0.01%
2306
Ginnie Mae Ii Pool 3.5 12/20/2044
Other
0.01%
2307
Freddie Mac Pool 2.5 09/01/2051
Other
0.01%
2308
Fannie Mae Pool 2.5 12/01/2051
Other
0.01%
2309
Fannie Mae Pool 3.5 07/01/2042
Other
0.01%
2310
Fannie Mae Pool 4.5 04/01/2049
Other
0.01%
2311
Fannie Mae Pool 1.5 10/01/2035
Other
0.01%
2312
Fannie Mae Pool 4 04/01/2046
Other
0.01%
2313
Ginnie Mae Ii Pool 3.5 02/20/2046
Other
0.01%
2314
Fannie Mae Pool 5 05/01/2053
Other
0.01%
2315
Freddie Mac Pool 2 08/01/2051
Other
0.01%
2316
Fannie Mae Pool 3.5 03/01/2048
Other
0.01%
2317
Freddie Mac Pool 2.5 09/01/2051
Other
0.01%
2318
Fannie Mae Pool 2 10/01/2041
Other
0.01%
2319
Fannie Mae Pool 4 08/01/2047
Other
0.01%
2320
Fannie Mae Pool 3 01/01/2047
Other
0.01%
2321
Fannie Mae Pool 7 08/01/2054
Other
0.01%
2322
Fannie Mae Pool 4 03/01/2047
Other
0.01%
2323
Fannie Mae Pool 2 01/01/2052
Other
0.01%
2324
Freddie Mac Pool 5 10/01/2045
Other
0.01%
2325
Freddie Mac Pool 6.5 08/01/2053
Other
0.01%
2326
Fannie Mae Pool 3 05/01/2046
Other
0.01%
2327
Freddie Mac Pool 4 06/01/2052
Other
0.01%
2328
European Union 2.75 2033-02-04
Other
0.01%
2329
Fannie Mae Pool 2 09/01/2035
Other
0.01%
2330
Fannie Mae Pool 3 09/01/2048
Other
0.01%
2331
Fannie Mae Pool 2 03/01/2051
Other
0.01%
2332
Fannie Mae Pool 3.5 09/01/2046
Other
0.01%
2333
Fannie Mae Pool 4.5 05/01/2041
Other
0.01%
2334
Freddie Mac Pool 3.5 10/01/2037
Other
0.01%
2335
Ginnie Mae Ii Pool 4.5 04/20/2041
Other
0.01%
2336
Ginnie Mae Ii Pool 4 05/20/2047
Other
0.01%
2337
Fannie Mae Pool 3.5 06/01/2046
Other
0.01%
2338
Fannie Mae Pool 5.5 07/01/2053
Other
0.01%
2339
Ginnie Mae Ii Pool 2.5 11/20/2046
Other
0.01%
2340
Freddie Mac Pool 5 03/01/2053
Other
0.01%
2341
Fannie Mae Pool 4 09/01/2042
Other
0.01%
2342
Freddie Mac Pool 3 01/01/2047
Other
0.01%
2343
Ginnie Mae Ii Pool 2.5 04/20/2053
Other
0.01%
2344
Freddie Mac Pool 4.5 12/01/2040
Other
0.01%
2345
Freddie Mac Gold Pool 3 02/01/2046
Other
0.01%
2346
Fannie Mae Pool 5.5 04/01/2036
Other
0.01%
2347
Freddie Mac Pool 2 09/01/2050
Other
0.01%
2348
Fannie Mae Pool 4.5 10/01/2037
Other
0.01%
2349
Fannie Mae Pool 4.5 07/01/2047
Other
0.01%
2350
Freddie Mac Pool 5 07/01/2053
Other
0.01%
2351
Duke Energy Carolinas Llc 2.55 04/15/2031
Other
0.01%
2352
Ginnie Mae Ii Pool 3.5 04/20/2043
Other
0.01%
2353
Freddie Mac Pool 4.5 03/01/2038
Other
0.01%
2354
Fannie Mae Pool 5 10/01/2054
Other
0.01%
2355
Fannie Mae Pool 5.5 04/01/2054
Other
0.01%
2356
Fannie Mae Pool 1.5 04/01/2042
Other
0.01%
2357
Freddie Mac Pool 4.5 06/01/2052
Other
0.01%
2358
Fannie Mae Pool 2 07/01/2035
Other
0.01%
2359
Fannie Mae Pool 2 08/01/2050
Other
0.01%
2360
Fannie Mae Pool 2.5 12/01/2050
Other
0.01%
2361
Fannie Mae Pool 4 12/01/2047
Other
0.01%
2362
Fannie Mae Pool 2 02/01/2051
Other
0.01%
2363
Freddie Mac Pool 6 11/01/2053
Other
0.01%
2364
Fannie Mae Pool 5.5 03/01/2054
Other
0.01%
2365
Fannie Mae Pool 4 07/01/2040
Other
0.01%
2366
Ginnie Mae Ii Pool 4.5 02/20/2040
Other
0.01%
2367
Freddie Mac Gold Pool 5 08/01/2040
Other
0.01%
2368
Fannie Mae Pool 5.5 03/01/2053
Other
0.01%
2369
Ginnie Mae Ii Pool 4 01/20/2041
Other
0.01%
2370
Ginnie Mae Ii Pool 3.5 01/20/2043
Other
0.01%
2371
Freddie Mac Pool 6.5 05/01/2053
Other
0.01%
2372
Fannie Mae Pool 4 04/01/2047
Other
0.01%
2373
Freddie Mac Pool 3 05/01/2047
Other
0.01%
2374
Fannie Mae Pool 4 09/01/2046
Other
0.01%
2375
Bazalgette Finance Plc 2.375 2027-11-29 2.375 11/29/2027
Other
0.01%
2376
Fannie Mae Pool 4.5 07/01/2049
Other
0.01%
2377
Fannie Mae Pool 6 09/01/2054
Other
0.01%
2378
Ginnie Mae Ii Pool 4 12/20/2045
Other
0.01%
2379
Fannie Mae Pool 6 07/01/2053
Other
0.01%
2380
Freddie Mac Pool 3 04/01/2040
Other
0.01%
2381
Freddie Mac Pool 2 03/01/2052
Other
0.01%
2382
Fannie Mae Pool 2 01/01/2051
Other
0.01%
2383
Fannie Mae Pool 3 01/01/2033
Other
0.01%
2384
Ginnie Mae Ii Pool 4.5 09/20/2043
Other
0.01%
2385
Ginnie Mae Ii Pool 1.5 06/20/2051
Other
0.01%
2386
Freddie Mac Pool 3.5 05/01/2050
Other
0.01%
2387
Fannie Mae Pool 5.5 01/01/2053
Other
0.01%
2388
Freddie Mac Pool 3.5 05/01/2050
Other
0.01%
2389
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.01%
2390
Ginnie Mae Ii Pool 3 06/20/2045
Other
0.01%
2391
Fannie Mae Pool 4.5 09/01/2052
Other
0.01%
2392
Fannie Mae Pool 3.5 07/01/2047
Other
0.01%
2393
Fannie Mae Pool 4.5 12/01/2045
Other
0.01%
2394
Ginnie Mae Ii Pool 3.5 04/20/2049
Other
0.01%
2395
Fannie Mae Pool 2 10/01/2036
Other
0.01%
2396
Ginnie Mae Ii Pool 6.5 01/20/2055
Other
0.01%
2397
Freddie Mac Pool 5 06/01/2039
Other
0.01%
2398
Ginnie Mae Ii Pool 4.5 01/20/2040
Other
0.01%
2399
Freddie Mac Pool 1.5 11/01/2035
Other
0.01%
2400
Fannie Mae Pool 3.5 09/01/2034
Other
0.01%
2401
Fannie Mae Pool 5.5 01/01/2053
Other
0.01%
2402
Fannie Mae Pool 2 08/01/2050
Other
0.01%
2403
Ginnie Mae Ii Pool 3.5 09/20/2045
Other
0.01%
2404
Fannie Mae Pool 4 11/01/2042
Other
0.01%
2405
Fannie Mae Pool 4 09/01/2048
Other
0.01%
2406
Ginnie Mae Ii Pool 3 05/20/2046
Other
0.01%
2407
Fannie Mae Pool 2.5 04/01/2040
Other
0.01%
2408
Freddie Mac Pool 3 03/01/2045
Other
0.01%
2409
Fannie Mae Pool 5 07/01/2040
Other
0.01%
2410
Fannie Mae Pool 1.5 03/01/2037
Other
0.01%
2411
Chicago Transit Authority Sales Tax Receipts Fund 5 2043-12-01
Other
0.01%
2412
State Of Maryland 4 03/15/2030
Other
0.01%
2413
Fannie Mae Pool 2.5 07/01/2052
Other
0.01%
2414
School Board Of Miami-Dade County/The 5 05/01/2028
Other
0.01%
2415
Freddie Mac Pool 4.5 07/01/2042
Other
0.01%
2416
Freddie Mac Pool 6.5 10/01/2053
Other
0.01%
2417
Ginnie Mae Ii Pool 4.5 04/20/2048
Other
0.01%
2418
Fannie Mae Pool 6 11/01/2053
Other
0.01%
2419
Fannie Mae Pool 4.5 06/01/2050
Other
0.01%
2420
Fannie Mae Pool 4 08/01/2051
Other
0.01%
2421
Fannie Mae Pool 4 07/01/2046
Other
0.01%
2422
Fannie Mae Pool 2 12/01/2050
Other
0.01%
2423
Fannie Mae Pool 2.5 07/01/2035
Other
0.01%
2424
Fannie Mae Pool 4.5 04/01/2045
Other
0.01%
2425
Freddie Mac Pool 5.5 02/01/2038
Other
0.01%
2426
Fannie Mae Pool 6 03/01/2053
Other
0.01%
2427
Fannie Mae Pool 5 11/01/2033
Other
0.01%
2428
Ginnie Mae Ii Pool 3.5 09/20/2042
Other
0.01%
2429
Ginnie Mae Ii Pool 7 01/20/2054
Other
0.01%
2430
Fannie Mae Pool 5 04/01/2053
Other
0.01%
2431
Fannie Mae Pool 3.5 10/01/2045
Other
0.01%
2432
Fannie Mae Pool 3 02/01/2051
Other
0.01%
2433
Fannie Mae Pool 3.5 01/01/2038
Other
0.01%
2434
Freddie Mac Pool 6 04/01/2054
Other
0.01%
2435
Fannie Mae Pool 3.5 02/01/2052
Other
0.01%
2436
Ginnie Mae Ii Pool 4 10/20/2043
Other
0.01%
2437
Freddie Mac Gold Pool 3 06/01/2049
Other
0.01%
2438
Ginnie Mae Ii Pool 3.5 01/20/2042
Other
0.01%
2439
Freddie Mac Pool 3.5 10/01/2049
Other
0.01%
2440
Fannie Mae Pool 7 02/01/2054
Other
0.01%
2441
Ginnie Mae Ii Pool 4 03/20/2045
Other
0.01%
2442
Freddie Mac Pool 5.5 11/01/2053
Other
0.01%
2443
Fannie Mae Pool 3 09/01/2050
Other
0.01%
2444
Fannie Mae Pool 2.5 09/01/2036
Other
0.01%
2445
Fannie Mae Pool 2.5 04/01/2051
Other
0.01%
2446
Fannie Mae Pool 6 01/01/2053
Other
0.01%
2447
Freddie Mac Gold Pool 4 01/01/2045
Other
0.01%
2448
Freddie Mac Pool 2.5 01/01/2052
Other
0.01%
2449
Fannie Mae Pool 4 04/01/2052
Other
0.01%
2450
Fannie Mae Pool 2.5 11/01/2036
Other
0.01%
2451
Fannie Mae Pool 4 09/01/2050
Other
0.01%
2452
Freddie Mac Pool 4 02/01/2046
Other
0.01%
2453
Freddie Mac Pool 2.5 03/01/2052
Other
0.01%
2454
Fannie Mae Pool 2 03/01/2042
Other
0.01%
2455
Fannie Mae Pool 3 02/01/2034
Other
0.01%
2456
Ginnie Mae Ii Pool 3.5 09/20/2050
Other
0.01%
2457
Fannie Mae Pool 3.5 03/01/2035
Other
0.01%
2458
Fannie Mae Pool 3 04/01/2046
Other
0.01%
2459
Ginnie Mae Ii Pool 4 08/20/2047
Other
0.01%
2460
Fannie Mae Pool 6.5 02/01/2054
Other
0.01%
2461
Ginnie Mae Ii Pool 4 08/20/2044
Other
0.01%
2462
Fannie Mae Pool 4.5 02/01/2056
Other
0.01%
2463
Ginnie Mae Ii Pool 2.5 11/20/2050
Other
0.01%
2464
Freddie Mac Pool 4 03/01/2046
Other
0.01%
2465
Fannie Mae Pool 2.5 07/01/2034
Other
0.01%
2466
Synthetic Cash - Tgs USD
Other
0.01%
2467
Ginnie Mae Ii Pool 7 11/20/2053
Other
0.01%
2468
Fannie Mae Pool 6 07/01/2053
Other
0.01%
2469
Fannie Mae Pool 4 03/01/2050
Other
0.01%
2470
Freddie Mac Pool 4 07/01/2049
Other
0.01%
2471
Fannie Mae Pool 6 05/01/2053
Other
0.01%
2472
Fannie Mae Pool 4 11/01/2043
Other
0.01%
2473
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
0.01%
2474
Freddie Mac Pool 4 03/01/2046
Other
0.01%
2475
Fannie Mae Pool 2.5 02/01/2041
Other
0.01%
2476
Freddie Mac Pool 3 08/01/2051
Other
0.01%
2477
Freddie Mac Pool 4 11/01/2039
Other
0.01%
2478
Southern Electric Power Distribution Plc 4.625 2037-02-20
Other
0.01%
2479
Ginnie Mae Ii Pool 4 11/20/2047
Other
0.01%
2480
Fannie Mae Pool 4 07/01/2050
Other
0.01%
2481
Fannie Mae Pool 5 06/01/2053
Other
0.01%
2482
Fannie Mae Pool 3.5 01/01/2052
Other
0.01%
2483
Fannie Mae Pool 4.5 02/01/2047
Other
0.01%
2484
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.01%
2485
Freddie Mac Pool 3 12/01/2036
Other
0.01%
2486
Fannie Mae Pool 3.5 08/01/2042
Other
0.01%
2487
State Of Minnesota 5 03/01/2027
Other
0.01%
2488
Ginnie Mae Ii Pool 4 01/20/2042
Other
0.01%
2489
Fannie Mae Pool 2.5 02/01/2031
Other
0.01%
2490
Freddie Mac Pool 4 06/01/2048
Other
0.01%
2491
Freddie Mac Gold Pool 3 04/01/2033
Other
0.01%
2492
Fannie Mae Pool 3.5 01/01/2049
Other
0.01%
2493
Ginnie Mae Ii Pool 3 05/20/2051
Other
0.01%
2494
Fannie Mae Pool 2.5 10/01/2051
Other
0.01%
2495
Ginnie Mae Ii Pool 1.5 03/20/2051
Other
0.01%
2496
Fannie Mae Pool 3 06/01/2035
Other
0.01%
2497
Fannie Mae Pool 3 06/01/2037
Other
0.01%
2498
Freddie Mac Gold Pool 4 08/01/2044
Other
0.01%
2499
Fannie Mae Pool 3 07/01/2046
Other
0.01%
2500
Freddie Mac Gold Pool 4 11/01/2045
Other
0.01%
2501
Fannie Mae Pool 4.5 09/01/2042
Other
0.01%
2502
Freddie Mac Pool 5.5 08/01/2039
Other
0.01%
2503
Fannie Mae Pool 4 11/01/2044
Other
0.01%
2504
Fannie Mae Pool 3 05/01/2037
Other
0.01%
2505
Freddie Mac Pool 5 03/01/2050
Other
0.01%
2506
Fannie Mae Pool 3 11/01/2032
Other
0.01%
2507
Freddie Mac Pool 3 09/01/2046
Other
0.01%
2508
Fannie Mae Pool 4.5 06/01/2049
Other
0.01%
2509
Ginnie Mae Ii Pool 3.5 10/20/2044
Other
0.01%
2510
Serbia (Republic Of) 6.25% 5/26/2028
Other
0.01%
2511
Ginnie Mae Ii Pool 4 02/20/2048
Other
0.01%
2512
Freddie Mac Pool 4.5 12/01/2048
Other
0.01%
2513
Fannie Mae Pool 3 12/01/2032
Other
0.01%
2514
Fannie Mae Pool 2.5 11/01/2036
Other
0.01%
2515
Fannie Mae Pool 3 12/01/2032
Other
0.01%
2516
Fannie Mae Pool 3 07/01/2051
Other
0.01%
2517
Freddie Mac Pool 5.5 08/01/2053
Other
0.01%
2518
Freddie Mac Gold Pool 3.5 06/01/2033
Other
0.01%
2519
Ginnie Mae Ii Pool 3 04/20/2043
Other
0.01%
2520
Freddie Mac Gold Pool 3.5 01/01/2048
Other
0.01%
2521
Ginnie Mae Ii Pool 5 07/20/2040
Other
0.01%
2522
Fannie Mae Pool 6.5 05/01/2053
Other
0.01%
2523
Fannie Mae Pool 5 02/01/2045
Other
0.01%
2524
Fannie Mae Pool 5.5 10/01/2053
Other
0.01%
2525
Fannie Mae Pool 6.5 01/01/2053
Other
0.01%
2526
Fannie Mae Pool 2.5 02/01/2051
Other
0.01%
2527
Fannie Mae Pool 4.5 12/01/2055
Other
0.01%
2528
Ginnie Mae Ii Pool 6 09/20/2053
Other
0.01%
2529
Freddie Mac Gold Pool 3.5 03/01/2048
Other
0.01%
2530
Freddie Mac Gold Pool 4 03/01/2047
Other
0.01%
2531
Fannie Mae Pool 4 01/01/2049
Other
0.01%
2532
Fannie Mae Or Freddie Mac 3 08/18/2026
Other
0.01%
2533
Freddie Mac Pool 4.5 09/01/2052
Other
0.01%
2534
Freddie Mac Pool 2 08/01/2050
Other
0.01%
2535
Fannie Mae Pool 1.5 10/01/2036
Other
0.01%
2536
Freddie Mac Pool 4.5 01/01/2049
Other
0.01%
2537
Freddie Mac Gold Pool 4 01/01/2041
Other
0.01%
2538
Ginnie Mae Ii Pool 6 06/20/2053
Other
0.01%
2539
Freddie Mac Pool 2 09/01/2041
Other
0.01%
2540
Freddie Mac Gold Pool 4 09/01/2045
Other
0.01%
2541
Freddie Mac Pool 5 03/01/2053
Other
0.01%
2542
Hudson Pacific Properties Lp 0.0465 04/01/2029
Other
0.01%
2543
Fannie Mae Pool 6.5 11/01/2053
Other
0.01%
2544
Fannie Mae Pool 3.5 08/01/2048
Other
0.01%
2545
Freddie Mac Pool 2 01/01/2051
Other
0.01%
2546
Fannie Mae Pool 6 06/01/2054
Other
0.01%
2547
Fannie Mae Pool 5 01/01/2053
Other
0.01%
2548
Freddie Mac Pool 5.5 05/01/2055
Other
0.01%
2549
Freddie Mac Pool 7 01/01/2054
Other
0.01%
2550
Ginnie Mae Ii Pool 4 11/20/2041
Other
0.01%
2551
Freddie Mac Gold Pool 4.5 10/01/2048
Other
0.01%
2552
Fannie Mae Pool 3 10/01/2049
Other
0.01%
2553
Freddie Mac Gold Pool 3 09/01/2036
Other
0.01%
2554
Fannie Mae Pool 3.5 06/01/2042
Other
0.01%
2555
Fannie Mae Pool 4 02/01/2048
Other
0.01%
2556
Fannie Mae Pool 2 02/01/2051
Other
0.01%
2557
Freddie Mac Pool 2.5 02/01/2035
Other
0.01%
2558
Freddie Mac Gold Pool 3.5 04/01/2046
Other
0.01%
2559
Fannie Mae Pool 2 12/01/2036
Other
0.01%
2560
Freddie Mac Pool 2.5 11/01/2050
Other
0.01%
2561
Ginnie Mae Ii Pool 3.5 07/20/2051
Other
0.01%
2562
Fannie Mae Pool 2.5 01/01/2035
Other
0.01%
2563
Freddie Mac Pool 4 08/01/2052
Other
0.01%
2564
Freddie Mac Pool 4.5 12/01/2045
Other
0.01%
2565
Freddie Mac Gold Pool 3 10/01/2045
Other
0.01%
2566
Fannie Mae Pool 4 12/01/2047
Other
0.01%
2567
Fannie Mae Pool 2 01/01/2041
Other
0.01%
2568
Freddie Mac Pool 6.5 02/01/2053
Other
0.01%
2569
Freddie Mac Pool 5 10/01/2052
Other
0.01%
2570
Freddie Mac Pool 4.5 08/01/2049
Other
0.01%
2571
Fannie Mae Pool 4 04/01/2047
Other
0.01%
2572
Freddie Mac Pool 4.5 01/01/2056
Other
0.01%
2573
Ginnie Mae Ii Pool 3 07/20/2046
Other
0.01%
2574
Ginnie Mae Ii Pool 3 12/20/2042
Other
0.01%
2575
Fannie Mae Pool 4 05/01/2049
Other
0.01%
2576
Fannie Mae Pool 3.5 04/01/2049
Other
0.01%
2577
Fannie Mae Pool 5.5 02/01/2053
Other
0.01%
2578
MXN/USD Fwd 20251104
Other
0.01%
2579
Ginnie Mae Ii Pool 4 03/20/2046
Other
0.01%
2580
Freddie Mac Pool 5.5 05/01/2053
Other
0.01%
2581
Fannie Mae Pool 4.5 08/01/2048
Other
0.01%
2582
Freddie Mac Pool 6 11/01/2053
Other
0.01%
2583
Fannie Mae Pool 3 10/01/2036
Other
0.01%
2584
Germany (Federal Republic Of) 2.90% 8/15/2056
Other
0.01%
2585
Freddie Mac Pool 2 10/01/2035
Other
0.01%
2586
Freddie Mac Pool 2 03/01/2042
Other
0.01%
2587
Fannie Mae Pool 2 02/01/2051
Other
0.01%
2588
Fannie Mae Pool 3 05/01/2040
Other
0.01%
2589
Freddie Mac Pool 2.5 10/01/2035
Other
0.01%
2590
Fannie Mae Pool 2 03/01/2052
Other
0.01%
2591
Freddie Mac Pool 5 07/01/2052
Other
0.01%
2592
Freddie Mac Pool 6 05/01/2054
Other
0.01%
2593
Fannie Mae Pool 2 09/01/2050
Other
0.01%
2594
Freddie Mac Pool 7 12/01/2053
Other
0.01%
2595
Fannie Mae Pool 4.5 07/01/2052
Other
0.01%
2596
Freddie Mac Pool 5 03/01/2040
Other
0.01%
2597
Ginnie Mae Ii Pool 4 09/20/2041
Other
0.01%
2598
Freddie Mac Pool 4.5 12/01/2055
Other
0.01%
2599
Freddie Mac Pool 2 05/01/2051
Other
0.01%
2600
Ginnie Mae Ii Pool 3.5 12/20/2051
Other
0.01%
2601
Fannie Mae Pool 3 12/01/2049
Other
0.01%
2602
Fannie Mae Pool 2 03/01/2051
Other
0.01%
2603
Freddie Mac Pool 5 09/01/2052
Other
0.01%
2604
Freddie Mac Pool 5.5 01/01/2053
Other
0.01%
2605
Natwest Group Plc Sr Unsecured Regs 09/32 Var
Other
0.01%
2606
Fannie Mae Pool 5 04/01/2038
Other
0.01%
2607
Freddie Mac Pool 3 10/01/2050
Other
0.01%
2608
Freddie Mac Gold Pool 4 11/01/2047
Other
0.01%
2609
Freddie Mac Gold Pool 3.5 01/01/2044
Other
0.01%
2610
Freddie Mac Gold Pool 4 09/01/2040
Other
0.01%
2611
Fannie Mae Pool 2 01/01/2036
Other
0.01%
2612
Ginnie Mae Ii Pool 4 05/20/2048
Other
0.01%
2613
Fannie Mae Pool 4 10/01/2052
Other
0.01%
2614
Fannie Mae Pool 3.5 07/01/2033
Other
0.01%
2615
Fannie Mae Pool 3 02/01/2051
Other
0.01%
2616
City Of Chicago Il 5 01/01/2032
Other
0.01%
2617
Freddie Mac Pool 3 02/01/2050
Other
0.01%
2618
Freddie Mac Pool 2 03/01/2036
Other
0.01%
2619
Fannie Mae Pool 2 10/01/2035
Other
0.01%
2620
Fannie Mae Pool 3.5 02/01/2047
Other
0.01%
2621
Ginnie Mae Ii Pool 3.5 06/20/2050
Other
0.01%
2622
Ginnie Mae Ii Pool 3.5 06/20/2048
Other
0.01%
2623
Fannie Mae Pool 6.5 09/01/2054
Other
0.01%
2624
Fannie Mae Pool 1.5 08/01/2035
Other
0.01%
2625
Credit Mutuel Home Loan Sfh Sa 0.625 2027-03-04
Other
0.01%
2626
Ginnie Mae Ii Pool 4 09/20/2047
Other
0.01%
2627
Freddie Mac Gold Pool 4.5 09/01/2048
Other
0.01%
2628
Freddie Mac Pool 7 02/01/2054
Other
0.01%
2629
Fannie Mae Pool 3.5 11/01/2051
Other
0.01%
2630
Fannie Mae Pool 5 04/01/2053
Other
0.01%
2631
Fannie Mae Pool 5.5 03/01/2053
Other
0.01%
2632
Gtx Inc Cvr
Other
0.01%
2633
Freddie Mac Pool 3.5 08/01/2052
Other
0.01%
2634
Fannie Mae Pool 4 07/01/2047
Other
0.01%
2635
Ginnie Mae Ii Pool 3.5 10/20/2045
Other
0.01%
2636
Freddie Mac Pool 4 07/01/2048
Other
0.01%
2637
Fannie Mae Pool 3 10/01/2051
Other
0.01%
2638
Freddie Mac Pool 6.5 08/01/2053
Other
0.01%
2639
Fannie Mae Pool 6 05/01/2054
Other
0.01%
2640
Ginnie Mae Ii Pool 3.5 08/20/2044
Other
0.01%
2641
Freddie Mac Pool 6 05/01/2054
Other
0.01%
2642
Fannie Mae Pool 3.5 11/01/2046
Other
0.01%
2643
Freddie Mac Pool 3 01/01/2050
Other
0.01%
2644
Ubs Group Ag 7.375 2033-09-07
Other
0.01%
2645
Ginnie Mae Ii Pool 6.5 12/20/2053
Other
0.01%
2646
Fannie Mae Pool 2.5 06/01/2035
Other
0.01%
2647
Freddie Mac Pool 3 02/01/2050
Other
0.01%
2648
Freddie Mac Pool 5 01/01/2040
Other
0.01%
2649
Fannie Mae Pool 3.5 11/01/2047
Other
0.01%
2650
Freddie Mac Gold Pool 3.5 08/01/2045
Other
0.01%
2651
Santa Clara County Financing Authority 4 11/01/2053
Other
0.01%
2652
Ginnie Mae Ii Pool 3 08/20/2045
Other
0.01%
2653
Freddie Mac Pool 2.5 02/01/2040
Other
0.01%
2654
Freddie Mac Pool 4.5 01/01/2041
Other
0.01%
2655
Freddie Mac Pool 2.5 01/01/2052
Other
0.01%
2656
Cassa Depositi E Prestiti Spa 1 2030-02-11
Other
0.01%
2657
Freddie Mac Pool 3.5 09/01/2052
Other
0.01%
2658
Ginnie Mae Ii Pool 3.5 11/20/2046
Other
0.01%
2659
Fannie Mae Pool 5.5 03/01/2054
Other
0.01%
2660
Freddie Mac Pool 5 05/01/2040
Other
0.01%
2661
Fannie Mae Pool 2.5 06/01/2040
Other
0.01%
2662
Fannie Mae Pool 6 06/01/2041
Other
0.01%
2663
Fannie Mae Pool 3 07/01/2034
Other
0.01%
2664
Fannie Mae Pool 2.5 01/01/2052
Other
0.01%
2665
Ginnie Mae Ii Pool 4 02/20/2053
Other
0.01%
2666
Freddie Mac Gold Pool 4.5 07/01/2048
Other
0.01%
2667
Fannie Mae Pool 3.5 07/01/2042
Other
0.01%
2668
Freddie Mac Gold Pool 3.5 03/01/2046
Other
0.01%
2669
Ginnie Mae Ii Pool 4 01/20/2047
Other
0.01%
2670
Freddie Mac Pool 5 07/01/2039
Other
0.01%
2671
Ginnie Mae Ii Pool 3.5 08/20/2044
Other
0.01%
2672
Fannie Mae Pool 4 09/01/2043
Other
0.01%
2673
Freddie Mac Pool 1.5 05/01/2041
Other
0.01%
2674
Fannie Mae Pool 2 09/01/2050
Other
0.01%
2675
Viridium Group Sarl 4.375 2035-11-16 4.375 2035-11-16
Other
0.01%
2676
Freddie Mac Pool 5.5 04/01/2053
Other
0.01%
2677
Ginnie Mae Ii Pool 7 10/20/2053
Other
0.01%
2678
Fannie Mae Pool 3 05/01/2050
Other
0.01%
2679
Freddie Mac Pool 2.5 01/01/2035
Other
0.01%
2680
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.05 01/01/2045
Other
0.01%
2681
Freddie Mac Pool 5 07/01/2053
Other
0.01%
2682
Fannie Mae Pool 3.5 03/01/2056
Other
0.01%
2683
Freddie Mac Pool 5.5 09/01/2053
Other
0.01%
2684
Freddie Mac Pool 6.5 08/01/2054
Other
0.01%
2685
Fannie Mae Pool 2 09/01/2050
Other
0.01%
2686
Fannie Mae Pool 4 04/01/2047
Other
0.01%
2687
Ginnie Mae Ii Pool 3.5 12/20/2041
Other
0.01%
2688
Ginnie Mae Ii Pool 3 02/20/2043
Other
0.01%
2689
Freddie Mac Pool 4 05/01/2047
Other
0.01%
2690
Fannie Mae Pool 4.5 06/01/2053
Other
0.01%
2691
Fannie Mae Pool 3 07/01/2042
Other
0.01%
2692
Freddie Mac Pool 5.5 11/01/2043
Other
0.01%
2693
Fannie Mae Pool 5 06/01/2039
Other
0.01%
2694
Freddie Mac Gold Pool 3.5 05/01/2047
Other
0.01%
2695
Fannie Mae Pool 4 01/01/2034
Other
0.01%
2696
Freddie Mac Pool 4 10/01/2052
Other
0.01%
2697
Fannie Mae Pool 3.5 11/01/2037
Other
0.01%
2698
Platform Hg Financing Plc 1.625 2055-08-10 1.625 08/10/2055
Other
0.01%
2699
District Of Columbia 5 07/15/2033
Other
0.01%
2700
Freddie Mac Pool 3 08/01/2050
Other
0.01%
2701
Fannie Mae Pool 3.5 02/01/2050
Other
0.01%
2702
Fannie Mae Pool 2 07/01/2050
Other
0.01%
2703
Fannie Mae Pool 4 01/01/2050
Other
0.01%
2704
Ginnie Mae Ii Pool 3.5 01/20/2046
Other
0.01%
2705
Freddie Mac Pool 3.5 05/01/2050
Other
0.01%
2706
Fannie Mae Pool 5 06/01/2053
Other
0.01%
2707
Freddie Mac Pool 5.5 06/01/2053
Other
0.01%
2708
Freddie Mac Pool 6.5 03/01/2053
Other
0.01%
2709
Fannie Mae Pool 3 11/01/2033
Other
0.01%
2710
Ginnie Mae Ii Pool 4.5 04/20/2056
Other
0.01%
2711
Fannie Mae Pool 4 02/01/2047
Other
0.01%
2712
Fannie Mae Pool 5.5 06/01/2054
Other
0.01%
2713
Fannie Mae Pool 4 01/01/2049
Other
0.01%
2714
Fannie Mae Pool 1.5 03/01/2036
Other
0.01%
2715
Freddie Mac Pool 3 08/01/2037
Other
0.01%
2716
Fannie Mae Pool 2.5 02/01/2035
Other
0.01%
2717
Freddie Mac Gold Pool 4 12/01/2047
Other
0.01%
2718
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other
0.01%
2719
Fannie Mae Pool 7 12/01/2053
Other
0.01%
2720
Fannie Mae Pool 6 04/01/2054
Other
0.01%
2721
Fannie Mae Pool 3.5 10/01/2034
Other
0.01%
2722
Ginnie Mae Ii Pool 3 01/20/2043
Other
0.01%
2723
Ginnie Mae Ii Pool 3 08/20/2042
Other
0.01%
2724
Ginnie Mae Ii Pool 4 12/20/2047
Other
0.01%
2725
Fannie Mae Pool 2.5 11/01/2034
Other
0.01%
2726
Ginnie Mae Ii Pool 4 08/20/2046
Other
0.01%
2727
Freddie Mac Pool 2.5 12/01/2051
Other
0.01%
2728
Fannie Mae Pool 4.5 10/01/2052
Other
0.01%
2729
Fannie Mae Pool 2.5 01/01/2041
Other
0.01%
2730
Fannie Mae Pool 3.5 06/01/2048
Other
0.01%
2731
State Of Louisiana 5 2026-08-01
Other
0.01%
2732
Fannie Mae Pool 2 08/01/2036
Other
0.01%
2733
Fannie Mae Pool 4 05/01/2055
Other
0.01%
2734
Fannie Mae Pool 3.5 09/01/2034
Other
0.01%
2735
Fannie Mae Pool 3 11/01/2046
Other
0.01%
2736
Freddie Mac Pool 2 12/01/2040
Other
0.01%
2737
Fannie Mae Pool 3.5 12/01/2046
Other
0.01%
2738
Fannie Mae Pool 6 09/01/2053
Other
0.01%
2739
EUR/USD Forward
Other
0.01%
2740
Fannie Mae Pool 5 09/01/2053
Other
0.01%
2741
Freddie Mac Pool 2.5 06/01/2036
Other
0.01%
2742
Fannie Mae Pool 4.5 05/01/2054
Other
0.01%
2743
Fannie Mae Pool 3.5 08/01/2042
Other
0.01%
2744
Fannie Mae Pool 3 05/01/2037
Other
0.01%
2745
Freddie Mac Gold Pool 3 01/01/2043
Other
0.01%
2746
Freddie Mac Gold Pool 3 09/01/2045
Other
0.01%
2747
Fannie Mae Pool 3.5 06/01/2049
Other
0.01%
2748
Freddie Mac Pool 5 11/01/2040
Other
0.01%
2749
Fannie Mae Pool 2.5 06/01/2051
Other
0.01%
2750
Freddie Mac Gold Pool 3.5 03/01/2045
Other
0.01%
2751
Freddie Mac Gold Pool 4 02/01/2041
Other
0.01%
2752
Freddie Mac Pool 5 05/01/2053
Other
0.01%
2753
Fannie Mae Pool 5.5 12/01/2052
Other
0.01%
2754
Fannie Mae Pool 2.5 07/01/2052
Other
0.01%
2755
Ginnie Mae Ii Pool 2 08/20/2050
Other
0.01%
2756
Fannie Mae Pool 4 06/01/2038
Other
0.01%
2757
Fannie Mae Pool 2.5 01/01/2052
Other
0.01%
2758
Fannie Mae Pool 4 02/01/2048
Other
0.01%
2759
Freddie Mac Pool 3 08/01/2051
Other
0.01%
2760
Fannie Mae Pool 3.5 07/01/2048
Other
0.01%
2761
Fannie Mae Pool 2.5 02/01/2052
Other
0.01%
2762
Fannie Mae Pool 4 10/01/2048
Other
0.01%
2763
Fannie Mae Pool 5 10/01/2041
Other
0.01%
2764
Fannie Mae Pool 3 10/01/2051
Other
0.01%
2765
Freddie Mac Pool 2.5 09/01/2041
Other
0.01%
2766
Fannie Mae Pool 2 02/01/2051
Other
0.01%
2767
Freddie Mac Pool 5 08/01/2045
Other
0.01%
2768
Freddie Mac Gold Pool 3.5 06/01/2045
Other
0.01%
2769
Ginnie Mae Ii Pool 2 04/20/2052
Other
0.01%
2770
Ginnie Mae Ii Pool 3.5 02/20/2048
Other
0.01%
2771
Ginnie Mae Ii Pool 3.5 02/20/2046
Other
0.01%
2772
Fannie Mae Pool 6.5 06/01/2053
Other
0.01%
2773
Ginnie Mae Ii Pool 3 02/20/2053
Other
0.01%
2774
Gwynt Y Mor Ofto
Other
0.01%
2775
Fannie Mae Pool 3.5 04/01/2046
Other
0.01%
2776
Freddie Mac Pool 3 07/01/2038
Other
0.01%
2777
Freddie Mac Pool 2.5 09/01/2050
Other
0.01%
2778
Freddie Mac Gold Pool 3 11/01/2030
Other
0.01%
2779
Freddie Mac Gold Pool 4.5 02/01/2041
Other
0.01%
2780
Fannie Mae Pool 3 08/01/2043
Other
0.01%
2781
Ginnie Mae Ii Pool 3.5 10/20/2046
Other
0.01%
2782
Ginnie Mae Ii Pool 3.5 04/20/2047
Other
0.01%
2783
Fannie Mae Pool 4.5 08/01/2054
Other
0.01%
2784
Fannie Mae Pool 2.5 08/01/2041
Other
0.01%
2785
Bank Gospodarstwa Krajowego 1.625 2028-04-30
Other
0.01%
2786
Freddie Mac Gold Pool 4 03/01/2046
Other
0.01%
2787
Fannie Mae Pool 3.5 08/01/2049
Other
0.01%
2788
Fannie Mae Pool 3 09/01/2040
Other
0.01%
2789
Freddie Mac Pool 6.5 02/01/2054
Other
0.01%
2790
Golden State Tobacco Securitization Corp 5 06/01/2028
Other
0.01%
2791
Fannie Mae Pool 6.5 07/01/2054
Other
0.01%
2792
Fixed Inc Clearing Corp.Repo
Other
0.01%
2793
Fannie Mae Pool 2.5 02/01/2052
Other
0.01%
2794
Freddie Mac Pool 3.5 07/01/2042
Other
0.01%
2795
Freddie Mac Pool 6 03/01/2055
Other
0.01%
2796
Fannie Mae Pool 2.5 02/01/2051
Other
0.01%
2797
Freddie Mac Pool 1.5 08/01/2035
Other
0.01%
2798
Fannie Mae Pool 3 09/01/2049
Other
0.01%
2799
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2041-08-01
Other
0.01%
2800
Fannie Mae Pool 4 07/01/2052
Other
0.01%
2801
Fannie Mae Pool 4.5 01/01/2053
Other
0.01%
2802
Fannie Mae Pool 2 10/01/2050
Other
0.01%
2803
Fannie Mae Pool 3.5 11/01/2047
Other
0.01%
2804
Freddie Mac Pool 2.5 03/01/2035
Other
0.01%
2805
Freddie Mac Pool 5 07/01/2052
Other
0.01%
2806
Fannie Mae Pool 4.5 06/01/2053
Other
0.01%
2807
Fannie Mae Pool 2.5 12/01/2050
Other
0.01%
2808
Freddie Mac Gold Pool 3.5 09/01/2045
Other
0.01%
2809
Freddie Mac Gold Pool 4.5 12/01/2045
Other
0.00%
2810
Ginnie Mae I Pool 4.5 02/15/2049
Other
0.00%
2811
Ginnie Mae Ii Pool 4.5 08/20/2041
Other
0.00%
2812
Fannie Mae Pool 5.5 07/01/2033
Other
0.00%
2813
Fannie Mae Pool 4.5 04/01/2029
Other
0.00%
2814
Freddie Mac Gold Pool 5 02/01/2039
Other
0.00%
2815
Fannie Mae Pool 5 02/01/2049
Other
0.00%
2816
Fannie Mae Pool 2.5 01/01/2032
Other
0.00%
2817
Fannie Mae Pool 4.5 10/01/2045
Other
0.00%
2818
Ginnie Mae I Pool 4.5 05/15/2040
Other
0.00%
2819
Fannie Mae Pool 3.5 06/01/2033
Other
0.00%
2820
Fannie Mae Pool 5 12/01/2033
Other
0.00%
2821
Fannie Mae Pool 4 07/01/2042
Other
0.00%
2822
Fannie Mae Pool 3.5 08/01/2037
Other
0.00%
2823
Fannie Mae Pool 5 10/01/2049
Other
0.00%
2824
Fannie Mae Pool 3.5 07/01/2046
Other
0.00%
2825
Ginnie Mae Ii Pool 2.5 09/20/2031
Other
0.00%
2826
Fannie Mae Pool 5.5 08/01/2039
Other
0.00%
2827
Fannie Mae Pool 3 04/01/2047
Other
0.00%
2828
Ginnie Mae I Pool 2.5 06/15/2027
Other
0.00%
2829
Fannie Mae Pool 3.5 12/01/2029
Other
0.00%
2830
Fannie Mae Pool 3 10/01/2030
Other
0.00%
2831
Freddie Mac Gold Pool 5 07/01/2035
Other
0.00%
2832
Fannie Mae Pool 3.5 04/01/2046
Other
0.00%
2833
Freddie Mac Gold Pool 6 12/01/2036
Other
0.00%
2834
Freddie Mac Gold Pool 6 05/01/2040
Other
0.00%
2835
L'Oreal Pf 2027
Other
0.00%
2836
Freddie Mac Pool 2 05/01/2051
Other
0.00%
2837
Freddie Mac Gold Pool 4 02/01/2041
Other
0.00%
2838
Freddie Mac Gold Pool 6 11/01/2037
Other
0.00%
2839
Fannie Mae Pool 5.5 11/01/2033
Other
0.00%
2840
Freddie Mac Pool 4 08/01/2048
Other
0.00%
2841
Fannie Mae Pool 3.5 11/01/2050
Other
0.00%
2842
Fannie Mae Pool 4 01/01/2046
Other
0.00%
2843
Freddie Mac Gold Pool 4 08/01/2048
Other
0.00%
2844
Fannie Mae Pool 4 02/01/2049
Other
0.00%
2845
Freddie Mac Gold Pool 5 11/01/2039
Other
0.00%
2846
Freddie Mac Gold Pool 2.5 05/01/2028
Other
0.00%
2847
Ginnie Mae I Pool 4.5 05/15/2041
Other
0.00%
2848
Fannie Mae Pool 4 01/01/2049
Other
0.00%
2849
Fannie Mae Pool 5.5 08/01/2037
Other
0.00%
2850
Fannie Mae Pool 2.5 12/01/2030
Other
0.00%
2851
Fannie Mae Pool 4.5 01/01/2040
Other
0.00%
2852
Fannie Mae Pool 3 11/01/2032
Other
0.00%
2853
Freddie Mac Gold Pool 3.5 06/01/2047
Other
0.00%
2854
Freddie Mac Gold Pool 4.5 03/01/2040
Other
0.00%
2855
Freddie Mac Pool 3 10/01/2033
Other
0.00%
2856
Freddie Mac Gold Pool 4.5 04/01/2041
Other
0.00%
2857
Freddie Mac Gold Pool 4.5 04/01/2041
Other
0.00%
2858
Fannie Mae Pool 5 01/01/2038
Other
0.00%
2859
Ginnie Mae I Pool 4 09/15/2041
Other
0.00%
2860
Fannie Mae Pool 4 08/01/2052
Other
0.00%
2861
Freddie Mac Gold Pool 5 08/01/2033
Other
0.00%
2862
Freddie Mac Gold Pool 3.5 04/01/2048
Other
0.00%
2863
Freddie Mac Gold Pool 2.5 04/01/2028
Other
0.00%
2864
Orsted As 1.5 2029-11-26
Other
0.00%
2865
Freddie Mac Gold Pool 5 03/01/2028
Other
0.00%
2866
Fannie Mae Pool 3.5 10/01/2044
Other
0.00%
2867
Fannie Mae Pool 2.5 02/01/2028
Other
0.00%
2868
Freddie Mac Pool 3.5 10/01/2033
Other
0.00%
2869
Fannie Mae Pool 4.5 04/01/2041
Other
0.00%
2870
Ginnie Mae Ii Pool 7.5 01/20/2054
Other
0.00%
2871
Fannie Mae Pool 4.5 03/01/2041
Other
0.00%
2872
Fannie Mae Pool 3.5 10/01/2029
Other
0.00%
2873
Fannie Mae Pool 3.5 05/01/2042
Other
0.00%
2874
Ginnie Mae Ii Pool 3.5 04/20/2044
Other
0.00%
2875
Freddie Mac Gold Pool 5 11/01/2048
Other
0.00%
2876
Freddie Mac Gold Pool 3.5 04/01/2047
Other
0.00%
2877
Freddie Mac Gold Pool 2.5 08/01/2027
Other
0.00%
2878
Fannie Mae Pool 3 03/01/2032
Other
0.00%
2879
Freddie Mac Gold Pool 5 04/01/2039
Other
0.00%
2880
Fannie Mae Pool 3.5 10/01/2026
Other
0.00%
2881
Ginnie Mae I Pool 4.5 08/15/2033
Other
0.00%
2882
Fannie Mae Pool 5.5 01/01/2034
Other
0.00%
2883
Freddie Mac Pool 4.5 01/01/2051
Other
0.00%
2884
Fannie Mae Pool 6 05/01/2041
Other
0.00%
2885
Ginnie Mae Ii Pool 5 06/20/2042
Other
0.00%
2886
Ginnie Mae Ii Pool 3.5 01/20/2044
Other
0.00%
2887
Fannie Mae Pool 4 01/01/2045
Other
0.00%
2888
Freddie Mac Gold Pool 4.5 04/01/2047
Other
0.00%
2889
Synthetic Cash - Tdwc USD
Other
0.00%
2890
Fannie Mae Pool 3.5 06/01/2042
Other
0.00%
2891
Ginnie Mae Ii Pool 4.5 10/20/2047
Other
0.00%
2892
Freddie Mac Gold Pool 3 09/01/2035
Other
0.00%
2893
Freddie Mac Gold Pool 4.5 08/01/2041
Other
0.00%
2894
Freddie Mac Pool 2 02/01/2051
Other
0.00%
2895
Freddie Mac Pool 2.5 03/01/2040
Other
0.00%
2896
Freddie Mac Gold Pool 6 03/01/2038
Other
0.00%
2897
Fannie Mae Pool 4 07/01/2047
Other
0.00%
2898
THB/USD Fwd 20251104
Other
0.00%
2899
Freddie Mac Pool 3.5 07/01/2030
Other
0.00%
2900
Freddie Mac Gold Pool 6 10/01/2037
Other
0.00%
2901
Fannie Mae Pool 2.5 03/01/2029
Other
0.00%
2902
Fannie Mae Pool 4 04/01/2044
Other
0.00%
2903
Fannie Mae Pool 3 10/01/2047
Other
0.00%
2904
Ginnie Mae Ii Pool 4 12/20/2044
Other
0.00%
2905
Fannie Mae Pool 3 01/01/2032
Other
0.00%
2906
Freddie Mac Gold Pool 5.5 04/01/2035
Other
0.00%
2907
Fannie Mae Pool 3.5 08/01/2033
Other
0.00%
2908
Fannie Mae Pool 2 12/01/2050
Other
0.00%
2909
Fannie Mae Pool 2 04/01/2041
Other
0.00%
2910
Fannie Mae Pool 3 03/01/2031
Other
0.00%
2911
Fannie Mae Pool 4 12/01/2040
Other
0.00%
2912
Fannie Mae Pool 3 06/01/2050
Other
0.00%
2913
Fannie Mae Pool 3 02/01/2029
Other
0.00%
2914
Fannie Mae Pool 3.5 09/01/2026
Other
0.00%
2915
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.00%
2916
Fannie Mae Pool 4 01/01/2041
Other
0.00%
2917
Fannie Mae Pool 3.5 11/01/2031
Other
0.00%
2918
Freddie Mac Gold Pool 3 07/01/2029
Other
0.00%
2919
Freddie Mac Pool 5 12/01/2055
Other
0.00%
2920
Freddie Mac Gold Pool 4.5 07/01/2044
Other
0.00%
2921
Freddie Mac Gold Pool 4 09/01/2041
Other
0.00%
2922
Freddie Mac Pool 1.5 03/01/2036
Other
0.00%
2923
Freddie Mac Gold Pool 7 10/01/2031
Other
0.00%
2924
San Joaquin Hills Transportation Corridor Agency 01/15/2032
Other
0.00%
2925
Fannie Mae Pool 2.5 10/01/2030
Other
0.00%
2926
California Municipal Finance Authority 5 2043-06-01
Other
0.00%
2927
Freddie Mac Gold Pool 5.5 10/01/2035
Other
0.00%
2928
Freddie Mac Pool 3 06/01/2056
Other
0.00%
2929
Freddie Mac Gold Pool 7 09/01/2031
Other
0.00%
2930
Fannie Mae Pool 2.5 12/01/2032
Other
0.00%
2931
Freddie Mac Gold Pool 4.5 09/01/2044
Other
0.00%
2932
Freddie Mac Pool 2.5 12/01/2039
Other
0.00%
2933
Chong Hong Constructi-Rights
Other
0.00%
2934
Fannie Mae Pool 5.5 08/01/2035
Other
0.00%
2935
Freddie Mac Gold Pool 4.5 10/01/2047
Other
0.00%
2936
Fannie Mae Pool 4 01/01/2048
Other
0.00%
2937
Fannie Mae Pool 4 11/01/2044
Other
0.00%
2938
Fannie Mae Pool 2.5 01/01/2033
Other
0.00%
2939
Fannie Mae Pool 4 09/01/2033
Other
0.00%
2940
Ginnie Mae Ii Pool 3 01/20/2042
Other
0.00%
2941
Fannie Mae Pool 3.5 12/01/2041
Other
0.00%
2942
Ginnie Mae I Pool 4 08/15/2040
Other
0.00%
2943
Fannie Mae Pool 4.5 02/01/2039
Other
0.00%
2944
Freddie Mac Gold Pool 4.5 03/01/2042
Other
0.00%
2945
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.00%
2946
Ginnie Mae I Pool 4 10/15/2040
Other
0.00%
2947
Fannie Mae Pool 2.5 11/01/2027
Other
0.00%
2948
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.00%
2949
Freddie Mac Gold Pool 5 04/01/2040
Other
0.00%
2950
Freddie Mac Gold Pool 4 05/01/2039
Other
0.00%
2951
Ginnie Mae Ii Pool 5 09/20/2055
Other
0.00%
2952
Freddie Mac Pool 4.5 06/01/2038
Other
0.00%
2953
Fannie Mae Pool 4.5 10/01/2044
Other
0.00%
2954
Fannie Mae Pool 4.5 01/01/2042
Other
0.00%
2955
Fannie Mae Pool 4.5 02/01/2048
Other
0.00%
2956
Fannie Mae Pool 4.5 10/01/2045
Other
0.00%
2957
Fannie Mae Pool 4 06/01/2038
Other
0.00%
2958
Fannie Mae Pool 5 10/01/2033
Other
0.00%
2959
Fannie Mae Pool 2 02/01/2042
Other
0.00%
2960
Freddie Mac Gold Pool 3.5 08/01/2046
Other
0.00%
2961
Freddie Mac Gold Pool 3.5 07/01/2026
Other
0.00%
2962
Freddie Mac Pool 2 11/01/2050
Other
0.00%
2963
Freddie Mac Pool 5.5 05/01/2040
Other
0.00%
2964
Ginnie Mae Ii Pool 2.5 01/20/2043
Other
0.00%
2965
Fannie Mae Pool 3.5 05/01/2045
Other
0.00%
2966
Fannie Mae Pool 6 11/01/2036
Other
0.00%
2967
Ginnie Mae Ii Pool 4.5 04/20/2040
Other
0.00%
2968
Freddie Mac Pool 4.5 02/01/2045
Other
0.00%
2969
Fannie Mae Pool 5.5 08/01/2052
Other
0.00%
2970
Freddie Mac Gold Pool 5.5 03/01/2035
Other
0.00%
2971
Ginnie Mae Ii Pool 6.13 05/20/2041
Other
0.00%
2972
Freddie Mac Gold Pool 7 07/01/2029
Other
0.00%
2973
Freddie Mac Gold Pool 6 10/01/2038
Other
0.00%
2974
Freddie Mac Gold Pool 3.5 11/01/2048
Other
0.00%
2975
Freddie Mac Pool 5 09/01/2039
Other
0.00%
2976
Freddie Mac Gold Pool 3.5 09/01/2042
Other
0.00%
2977
Fannie Mae Pool 4.5 09/01/2042
Other
0.00%
2978
Fannie Mae Pool 4 08/01/2043
Other
0.00%
2979
Freddie Mac Pool 5 02/01/2056
Other
0.00%
2980
Fannie Mae Pool 6 07/01/2038
Other
0.00%
2981
Freddie Mac Gold Pool 3.5 03/01/2046
Other
0.00%
2982
Fannie Mae Pool 4 03/01/2042
Other
0.00%
2983
Freddie Mac Gold Pool 3 02/01/2043
Other
0.00%
2984
Fannie Mae Pool 2.5 10/01/2027
Other
0.00%
2985
Fannie Mae Pool 4 12/01/2039
Other
0.00%
2986
Ginnie Mae I Pool 4 03/15/2042
Other
0.00%
2987
Ginnie Mae I Pool 5 03/15/2039
Other
0.00%
2988
Ginnie Mae Ii Pool 4.5 06/20/2045
Other
0.00%
2989
Ginnie Mae Ii Pool 4.5 01/20/2044
Other
0.00%
2990
Freddie Mac Pool 4 08/01/2038
Other
0.00%
2991
Motorola Solutions Inc 5.55 08/15/2035
Other
0.00%
2992
Fannie Mae Pool 3 06/01/2035
Other
0.00%
2993
Freddie Mac Non Gold Pool 6.31 12/01/2039
Other
0.00%
2994
Ginnie Mae I Pool 4.5 04/15/2039
Other
0.00%
2995
Fannie Mae Pool 4 01/01/2048
Other
0.00%
2996
Fannie Mae Pool 5.5 05/01/2034
Other
0.00%
2997
Fannie Mae Pool 2 01/01/2051
Other
0.00%
2998
Freddie Mac Gold Pool 5.5 08/01/2033
Other
0.00%
2999
Freddie Mac Gold Pool 3.5 01/01/2041
Other
0.00%
3000
Freddie Mac Pool 3 08/01/2034
Other
0.00%
3001
Ginnie Mae I Pool 4.5 09/15/2040
Other
0.00%
3002
Metropolitan Life Global Funding I 4 2027-07-13
Other
0.00%
3003
Freddie Mac Gold Pool 4 10/01/2041
Other
0.00%
3004
Ginnie Mae Ii Pool 5 06/20/2040
Other
0.00%
3005
Freddie Mac Gold Pool 5.5 07/01/2034
Other
0.00%
3006
Freddie Mac Gold Pool 2.5 06/01/2031
Other
0.00%
3007
Freddie Mac Gold Pool 4.5 05/01/2042
Other
0.00%
3008
Fannie Mae Pool 6 06/01/2040
Other
0.00%
3009
Freddie Mac Gold Pool 3.5 11/01/2040
Other
0.00%
3010
Freddie Mac Gold Pool 4 09/01/2048
Other
0.00%
3011
Fannie Mae Pool 3.5 08/01/2045
Other
0.00%
3012
Fannie Mae Pool 4.5 02/01/2045
Other
0.00%
3013
Fannie Mae Pool 5 07/01/2047
Other
0.00%
3014
Synthetic Cash - Tpcm Usd
Other
0.00%
3015
Fannie Mae Pool 4 07/01/2046
Other
0.00%
3016
Fannie Mae Pool 4 12/01/2046
Other
0.00%
3017
Ginnie Mae I Pool 4.5 06/15/2039
Other
0.00%
3018
Ginnie Mae Ii Pool 4.5 04/20/2046
Other
0.00%
3019
Freddie Mac Pool 3.5 09/01/2032
Other
0.00%
3020
Fannie Mae Pool 5 08/01/2033
Other
0.00%
3021
Ginnie Mae Ii Pool 4.5 07/20/2047
Other
0.00%
3022
Fannie Mae Pool 6.25 12/01/2039
Other
0.00%
3023
Freddie Mac Pool 4 11/01/2053
Other
0.00%
3024
Freddie Mac Gold Pool 5.5 12/01/2033
Other
0.00%
3025
Freddie Mac Pool 2.5 06/01/2036
Other
0.00%
3026
Fannie Mae Pool 4.5 05/01/2041
Other
0.00%
3027
Fannie Mae Pool 3.5 06/01/2045
Other
0.00%
3028
Fannie Mae Pool 3.5 08/01/2052
Other
0.00%
3029
Freddie Mac Gold Pool 4.5 08/01/2040
Other
0.00%
3030
Freddie Mac Gold Pool 7 08/01/2038
Other
0.00%
3031
Fannie Mae Pool 6 09/01/2038
Other
0.00%
3032
Ginnie Mae I Pool 5 06/15/2039
Other
0.00%
3033
Freddie Mac Gold Pool 5 10/01/2035
Other
0.00%
3034
Freddie Mac Gold Pool 5 06/01/2040
Other
0.00%
3035
Fannie Mae Pool 3 08/01/2033
Other
0.00%
3036
Brazilian Government International Bond 5 01/27/2045 0 2045-01-27
Other
0.00%
3037
Freddie Mac Pool 3 06/01/2034
Other
0.00%
3038
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.00%
3039
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
3040
Fannie Mae Pool 5.5 07/01/2039
Other
0.00%
3041
Ginnie Mae Ii Pool 3.5 07/20/2026
Other
0.00%
3042
Fannie Mae Pool 6 09/01/2036
Other
0.00%
3043
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01
Other
0.00%
3044
Ginnie Mae I Pool 5 02/15/2040
Other
0.00%
3045
Fannie Mae Pool 2.5 09/01/2028
Other
0.00%
3046
Freddie Mac Gold Pool 7 04/01/2032
Other
0.00%
3047
Fannie Mae Pool 1.5 10/01/2036
Other
0.00%
3048
Ginnie Mae I Pool 4 05/15/2046
Other
0.00%
3049
Fannie Mae Pool 3 12/01/2042
Other
0.00%
3050
Freddie Mac Gold Pool 2 12/01/2031
Other
0.00%
3051
Freddie Mac Pool 4.5 10/01/2048
Other
0.00%
3052
Freddie Mac Gold Pool 4.5 04/01/2044
Other
0.00%
3053
Fannie Mae Pool 3.5 09/01/2047
Other
0.00%
3054
Freddie Mac Gold Pool 4.5 07/01/2045
Other
0.00%
3055
Fannie Mae Pool 3 09/01/2032
Other
0.00%
3056
Freddie Mac Gold Pool 3 03/01/2033
Other
0.00%
3057
Fannie Mae Pool 4.5 06/01/2039
Other
0.00%
3058
Freddie Mac Pool 2 08/01/2035
Other
0.00%
3059
Freddie Mac Pool 4.5 02/01/2056
Other
0.00%
3060
Fannie Mae Pool 4 02/01/2045
Other
0.00%
3061
Freddie Mac Gold Pool 7 07/01/2028
Other
0.00%
3062
Freddie Mac Pool 5.5 03/01/2053
Other
0.00%
3063
Ginnie Mae Ii Pool 7 09/20/2053
Other
0.00%
3064
Fannie Mae Pool 4 07/01/2040
Other
0.00%
3065
Ginnie Mae I Pool 3.5 06/15/2049
Other
0.00%
3066
Fannie Mae Pool 5 05/01/2049
Other
0.00%
3067
Ginnie Mae Ii Pool 2.5 02/20/2031
Other
0.00%
3068
Freddie Mac Gold Pool 3.5 04/01/2046
Other
0.00%
3069
Fannie Mae Pool 6.22 08/01/2039
Other
0.00%
3070
Ginnie Mae Ii Pool 5 11/20/2040
Other
0.00%
3071
Freddie Mac Gold Pool 4 01/01/2047
Other
0.00%
3072
Freddie Mac Pool 3 07/01/2046
Other
0.00%
3073
Freddie Mac Gold Pool 5 01/01/2034
Other
0.00%
3074
Freddie Mac Gold Pool 6 09/01/2036
Other
0.00%
3075
Freddie Mac Gold Pool 4.5 03/01/2042
Other
0.00%
3076
Ginnie Mae Ii Pool 4.5 02/20/2046
Other
0.00%
3077
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.00%
3078
Freddie Mac Gold Pool 3.5 07/01/2044
Other
0.00%
3079
Freddie Mac Gold Pool 4 10/01/2044
Other
0.00%
3080
Fannie Mae Pool 3 05/01/2034
Other
0.00%
3081
Fannie Mae Pool 4.5 06/01/2041
Other
0.00%
3082
Ginnie Mae Ii Pool 2.5 08/20/2031
Other
0.00%
3083
Credit Agricole Sa 0.875 2032-01-14
Other
0.00%
3084
Fannie Mae Pool 6 01/01/2038
Other
0.00%
3085
Fannie Mae Pool 3 03/01/2042
Other
0.00%
3086
Fannie Mae Pool 3 08/01/2042
Other
0.00%
3087
Fannie Mae Pool 5 04/01/2040
Other
0.00%
3088
Fannie Mae Pool 5.5 05/01/2035
Other
0.00%
3089
Freddie Mac Gold Pool 4.5 02/01/2031
Other
0.00%
3090
Fannie Mae Pool 4 11/01/2046
Other
0.00%
3091
Fannie Mae Pool 3 05/01/2043
Other
0.00%
3092
Freddie Mac Pool 6.5 10/01/2053
Other
0.00%
3093
Freddie Mac Pool 3.5 12/01/2047
Other
0.00%
3094
Fannie Mae Pool 5.5 05/01/2044
Other
0.00%
3095
Freddie Mac Pool 5 04/01/2049
Other
0.00%
3096
Fannie Mae Pool 2 03/01/2051
Other
0.00%
3097
Fannie Mae Pool 4.5 06/01/2040
Other
0.00%
3098
Ginnie Mae I Pool 3 04/15/2043
Other
0.00%
3099
Fannie Mae Pool 2 01/01/2052
Other
0.00%
3100
Sparebank 1 Boligkreditt As 2.375 2030-02-13
Other
0.00%
3101
Fannie Mae Pool 4 09/01/2044
Other
0.00%
3102
Fannie Mae Pool 4.5 02/01/2045
Other
0.00%
3103
Fannie Mae Pool 6.26 11/01/2039
Other
0.00%
3104
Ginnie Mae I Pool 4.5 07/15/2049
Other
0.00%
3105
Freddie Mac Gold Pool 3 12/01/2044
Other
0.00%
3106
Fannie Mae Pool 3 05/01/2051
Other
0.00%
3107
Fannie Mae Pool 4 03/01/2051
Other
0.00%
3108
Freddie Mac Gold Pool 3 09/01/2043
Other
0.00%
3109
Fannie Mae Pool 4.5 12/01/2030
Other
0.00%
3110
Freddie Mac Gold Pool 2.5 02/01/2030
Other
0.00%
3111
Freddie Mac Pool 2.5 07/01/2035
Other
0.00%
3112
Freddie Mac Gold Pool 2 08/01/2028
Other
0.00%
3113
Fannie Mae Pool 5.55 12/01/2041
Other
0.00%
3114
Fannie Mae Pool 3 09/01/2049
Other
0.00%
3115
Fannie Mae Pool 4 02/01/2049
Other
0.00%
3116
Synthetic Cash - Tbar USD
Other
0.00%
3117
Ginnie Mae I Pool 3.5 09/15/2049
Other
0.00%
3118
Ginnie Mae Ii Pool 4 08/20/2042
Other
0.00%
3119
Fannie Mae Pool 6.09 01/01/2040
Other
0.00%
3120
Ginnie Mae Ii Pool 3.5 10/20/2050
Other
0.00%
3121
Ginnie Mae Ii Pool 4.5 11/20/2048
Other
0.00%
3122
Freddie Mac Pool 5 07/01/2049
Other
0.00%
3123
Ginnie Mae I Pool 4 03/15/2044
Other
0.00%
3124
Ginnie Mae Ii Pool 5 10/20/2041
Other
0.00%
3125
Fannie Mae Pool 4.5 11/01/2047
Other
0.00%
3126
Fannie Mae Pool 3.5 11/01/2047
Other
0.00%
3127
Freddie Mac Pool 3.5 11/01/2047
Other
0.00%
3128
Freddie Mac Gold Pool 5 03/01/2033
Other
0.00%
3129
Fannie Mae Pool 3.5 12/01/2035
Other
0.00%
3130
Freddie Mac Gold Pool 5.5 05/01/2033
Other
0.00%
3131
Freddie Mac Gold Pool 3 02/01/2033
Other
0.00%
3132
Nsw Electricity 2.732% 04/23/2029
Other
0.00%
3133
Fannie Mae Pool 4.5 03/01/2041
Other
0.00%
3134
Ginnie Mae Ii Pool 4 11/20/2050
Other
0.00%
3135
Freddie Mac Gold Pool 3.5 07/01/2042
Other
0.00%
3136
Freddie Mac Pool 2 12/01/2051
Other
0.00%
3137
Fannie Mae Pool 5 12/01/2049
Other
0.00%
3138
Freddie Mac Gold Pool 5 03/01/2040
Other
0.00%
3139
Freddie Mac Gold Pool 3.5 01/01/2041
Other
0.00%
3140
Ginnie Mae Ii Pool 2.5 12/20/2049
Other
0.00%
3141
Fannie Mae Pool 5.5 07/01/2033
Other
0.00%
3142
Ginnie Mae Ii Pool 7 04/20/2038
Other
0.00%
3143
Fannie Mae Pool 4.5 08/01/2040
Other
0.00%
3144
Fannie Mae Pool 6.5 02/01/2054
Other
0.00%
3145
Fannie Mae Pool 6.44 09/01/2042
Other
0.00%
3146
Fannie Mae Pool 5.5 01/01/2036
Other
0.00%
3147
Freddie Mac Pool 3.5 10/01/2047
Other
0.00%
3148
Freddie Mac Gold Pool 3 08/01/2028
Other
0.00%
3149
Fannie Mae Pool 4.5 04/01/2041
Other
0.00%
3150
Ginnie Mae Ii Pool 2.5 02/20/2028
Other
0.00%
3151
South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032
Other
0.00%
3152
Freddie Mac Gold Pool 4.5 09/01/2030
Other
0.00%
3153
Freddie Mac Gold Pool 4.5 04/01/2041
Other
0.00%
3154
Ginnie Mae Ii Pool 4 05/20/2050
Other
0.00%
3155
Fannie Mae Pool 2.5 01/01/2031
Other
0.00%
3156
Freddie Mac Gold Pool 3.5 01/01/2047
Other
0.00%
3157
Fannie Mae Pool 6.31 10/01/2039
Other
0.00%
3158
Freddie Mac Gold Pool 5 03/01/2038
Other
0.00%
3159
Freddie Mac Gold Pool 3 10/01/2046
Other
0.00%
3160
Freddie Mac Gold Pool 2.5 04/01/2027
Other
0.00%
3161
Fannie Mae Pool 4.5 03/01/2029
Other
0.00%
3162
Fannie Mae Pool 4 08/01/2047
Other
0.00%
3163
Freddie Mac Gold Pool 3 06/01/2029
Other
0.00%
3164
Fannie Mae Pool 4.5 04/01/2041
Other
0.00%
3165
Fannie Mae Pool 5 07/01/2049
Other
0.00%
3166
Fannie Mae Pool 5 11/01/2040
Other
0.00%
3167
Fannie Mae Pool 4 04/01/2048
Other
0.00%
3168
Ginnie Mae Ii Pool 4.5 09/20/2039
Other
0.00%
3169
Ginnie Mae Ii Pool 5.13 11/20/2041
Other
0.00%
3170
Freddie Mac Pool 2.5 04/01/2028
Other
0.00%
3171
Bundesobligation 2.1 2029-04-12
Other
0.00%
3172
Freddie Mac Gold Pool 6 03/01/2037
Other
0.00%
3173
Freddie Mac Gold Pool 4 06/01/2046
Other
0.00%
3174
Freddie Mac Gold Pool 5.5 03/01/2034
Other
0.00%
3175
Fannie Mae Pool 4 02/01/2042
Other
0.00%
3176
Fannie Mae Pool 3.5 03/01/2035
Other
0.00%
3177
Freddie Mac Gold Pool 3.5 04/01/2042
Other
0.00%
3178
US Dollar
Other
0.00%
3179
Ginnie Mae Ii Pool 4 05/20/2044
Other
0.00%
3180
Freddie Mac Gold Pool 4.5 08/01/2047
Other
0.00%
3181
Fannie Mae Pool 4 09/01/2045
Other
0.00%
3182
Fannie Mae Pool 4 11/01/2040
Other
0.00%
3183
Ginnie Mae Ii Pool 4 09/20/2040
Other
0.00%
3184
Freddie Mac Pool 4 05/01/2050
Other
0.00%
3185
Freddie Mac Pool 1.5 07/01/2035
Other
0.00%
3186
Fannie Mae Pool 4 11/01/2048
Other
0.00%
3187
Fannie Mae Pool 4 10/01/2048
Other
0.00%
3188
Fannie Mae Pool 3.5 06/01/2038
Other
0.00%
3189
Fannie Mae Pool 3.5 05/01/2045
Other
0.00%
3190
Fannie Mae Pool 3.5 02/01/2048
Other
0.00%
3191
Fannie Mae Pool 3 08/01/2043
Other
0.00%
3192
Freddie Mac Gold Pool 3.5 11/01/2041
Other
0.00%
3193
Fannie Mae Pool 2.5 08/01/2050
Other
0.00%
3194
Fannie Mae Pool 3.5 05/01/2047
Other
0.00%
3195
Freddie Mac Gold Pool 3 04/01/2046
Other
0.00%
3196
Ginnie Mae I Pool 3.5 02/15/2042
Other
0.00%
3197
Ginnie Mae Ii Pool 4 11/20/2040
Other
0.00%
3198
Freddie Mac Pool 3.5 06/01/2035
Other
0.00%
3199
Tennet Netherlands Bv 0.875 2030-06-03
Other
0.00%
3200
Fannie Mae Pool 3 06/01/2051
Other
0.00%
3201
Freddie Mac Gold Pool 6 08/01/2037
Other
0.00%
3202
Fannie Mae Pool 3.5 04/01/2042
Other
0.00%
3203
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
3204
Freddie Mac Pool 3 09/01/2033
Other
0.00%
3205
Fannie Mae Pool 2.5 01/01/2043
Other
0.00%
3206
Ginnie Mae Ii Pool 2.5 06/20/2027
Other
0.00%
3207
Fannie Mae Pool 3 09/01/2050
Other
0.00%
3208
Ginnie Mae Ii Pool 4 07/20/2043
Other
0.00%
3209
Fannie Mae Pool 4.5 10/01/2039
Other
0.00%
3210
Freddie Mac Pool 5 03/01/2035
Other
0.00%
3211
Fannie Mae Pool 3 01/01/2030
Other
0.00%
3212
Fannie Mae Pool 4.5 02/01/2048
Other
0.00%
3213
Ginnie Mae I Pool 6.5 07/15/2038
Other
0.00%
3214
Ginnie Mae Ii Pool 2.5 10/20/2035
Other
0.00%
3215
Freddie Mac Gold Pool 6 01/01/2038
Other
0.00%
3216
Fannie Mae Pool 3 06/01/2032
Other
0.00%
3217
Fannie Mae Pool 3 09/01/2030
Other
0.00%
3218
Fannie Mae Pool 4.5 05/01/2041
Other
0.00%
3219
Fannie Mae Pool 3.5 10/01/2045
Other
0.00%
3220
Fannie Mae Pool 4 07/01/2048
Other
0.00%
3221
Fannie Mae Pool 4 05/01/2052
Other
0.00%
3222
Fannie Mae Pool 6 09/01/2036
Other
0.00%
3223
Freddie Mac Pool 4 05/01/2052
Other
0.00%
3224
Fannie Mae Pool 3 01/01/2035
Other
0.00%
3225
Ginnie Mae Ii Pool 4.5 08/20/2039
Other
0.00%
3226
Ginnie Mae I Pool 4 01/15/2041
Other
0.00%
3227
Ginnie Mae Ii Pool 4 04/20/2049
Other
0.00%
3228
Freddie Mac Gold Pool 4.5 02/01/2039
Other
0.00%
3229
Freddie Mac Gold Pool 2.5 07/01/2030
Other
0.00%
3230
Fannie Mae Pool 4.5 08/01/2042
Other
0.00%
3231
Fannie Mae Pool 4 12/01/2045
Other
0.00%
3232
Fannie Mae Pool 5 07/01/2040
Other
0.00%
3233
Freddie Mac Pool 5.5 10/01/2038
Other
0.00%
3234
Fannie Mae Pool 4.5 02/01/2041
Other
0.00%
3235
Fannie Mae Pool 5.92 05/01/2042
Other
0.00%
3236
Fannie Mae Pool 4.5 05/01/2046
Other
0.00%
3237
Fannie Mae Pool 1.5 06/01/2051
Other
0.00%
3238
Fannie Mae Pool 4 11/01/2033
Other
0.00%
3239
Fannie Mae Pool 4 11/01/2045
Other
0.00%
3240
Ginnie Mae I Pool 5 09/15/2039
Other
0.00%
3241
Ginnie Mae Ii Pool 3 02/20/2048
Other
0.00%
3242
Fannie Mae Pool 5 07/01/2037
Other
0.00%
3243
Freddie Mac Gold Pool 2.5 11/01/2027
Other
0.00%
3244
Freddie Mac Gold Pool 3.5 06/01/2045
Other
0.00%
3245
Freddie Mac Pool 2 01/01/2032
Other
0.00%
3246
Purchased USD / Sold COP
Other
0.00%
3247
Fannie Mae Pool 4.5 11/01/2047
Other
0.00%
3248
Freddie Mac Gold Pool 4 10/01/2044
Other
0.00%
3249
Fannie Mae Pool 4.5 09/01/2049
Other
0.00%
3250
Cbb International Sukuk Programme Co Wll 6.25 07/07/2033
Other
0.00%
3251
Fannie Mae Pool 6 06/01/2037
Other
0.00%
3252
Fannie Mae Pool 2.5 11/01/2035
Other
0.00%
3253
Freddie Mac Pool 5 02/01/2056
Other
0.00%
3254
Fannie Mae Pool 2.5 06/01/2027
Other
0.00%
3255
Freddie Mac Gold Pool 4.5 05/01/2039
Other
0.00%
3256
Fannie Mae Pool 4 12/01/2043
Other
0.00%
3257
Fannie Mae Pool 3.5 06/01/2047
Other
0.00%
3258
Fannie Mae Pool 6 09/01/2029
Other
0.00%
3259
Freddie Mac Gold Pool 4.5 05/01/2040
Other
0.00%
3260
Freddie Mac Pool 3 02/01/2033
Other
0.00%
3261
Fannie Mae Pool 3.5 11/01/2046
Other
0.00%
3262
Fannie Mae Pool 5.5 03/01/2035
Other
0.00%
3263
Ginnie Mae I Pool 7 10/15/2027
Other
0.00%
3264
Ginnie Mae I Pool 4 07/15/2039
Other
0.00%
3265
Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059
Other
0.00%
3266
Freddie Mac Gold Pool 6 02/01/2038
Other
0.00%
3267
Freddie Mac Gold Pool 5 12/01/2035
Other
0.00%
3268
Fannie Mae Pool 5 07/01/2040
Other
0.00%
3269
Freddie Mac Gold Pool 4.5 04/01/2039
Other
0.00%
3270
Healthpeak Op Llc 2.13 12/01/2028
Other
0.00%
3271
Freddie Mac Pool 2 04/01/2051
Other
0.00%
3272
Fannie Mae Pool 4 03/01/2044
Other
0.00%
3273
Freddie Mac Gold Pool 3.5 08/01/2046
Other
0.00%
3274
Ginnie Mae Ii Pool 3.5 01/20/2046
Other
0.00%
3275
Fannie Mae Pool 4 06/01/2045
Other
0.00%
3276
Fannie Mae Pool 2.5 02/01/2052
Other
0.00%
3277
Freddie Mac Gold Pool 2.5 10/01/2027
Other
0.00%
3278
Landwirtschaftliche Rentenbank 2.5 2032-05-11
Other
0.00%
3279
Ginnie Mae Ii Pool 5.38 07/20/2041
Other
0.00%
3280
Fannie Mae Pool 6 09/01/2038
Other
0.00%
3281
Ginnie Mae Ii Pool 3.5 07/20/2034
Other
0.00%
3282
District Of Columbia 5 04/01/2032
Other
0.00%
3283
Fannie Mae Pool 4.5 03/01/2049
Other
0.00%
3284
Freddie Mac Pool 2.5 08/01/2027
Other
0.00%
3285
Fannie Mae Pool 2.5 12/01/2027
Other
0.00%
3286
Freddie Mac Pool 5.5 06/01/2041
Other
0.00%
3287
Freddie Mac Gold Pool 4 12/01/2040
Other
0.00%
3288
Freddie Mac Pool 4 08/01/2052
Other
0.00%
3289
Fannie Mae Pool 4.5 08/01/2041
Other
0.00%
3290
Fannie Mae Pool 4.5 10/01/2044
Other
0.00%
3291
Freddie Mac Gold Pool 4.5 07/01/2040
Other
0.00%
3292
Ginnie Mae Ii Pool 3 02/20/2042
Other
0.00%
3293
Fannie Mae Pool 4.5 07/01/2047
Other
0.00%
3294
Ginnie Mae Ii Pool 3.5 01/20/2045
Other
0.00%
3295
Fannie Mae Pool 3 08/01/2032
Other
0.00%
3296
Freddie Mac Gold Pool 5 02/01/2037
Other
0.00%
3297
Fannie Mae Pool 5 12/01/2049
Other
0.00%
3298
Msci Emgmkt Jun26
Other
0.00%
3299
Freddie Mac Gold Pool 6 11/01/2039
Other
0.00%
3300
Fannie Mae Pool 4.5 02/01/2045
Other
0.00%
3301
Fannie Mae Pool 3 07/01/2036
Other
0.00%
3302
Ginnie Mae Ii Pool 2.5 11/20/2050
Other
0.00%
3303
Fannie Mae Pool 2.5 10/01/2034
Other
0.00%
3304
Fannie Mae Pool 6 07/01/2027
Other
0.00%
3305
Ginnie Mae I Pool 4 11/15/2039
Other
0.00%
3306
Ginnie Mae I Pool 3 10/15/2042
Other
0.00%
3307
Fannie Mae Pool 2.5 03/01/2027
Other
0.00%
3308
Ginnie Mae Ii Pool 4.5 11/20/2040
Other
0.00%
3309
Ginnie Mae I Pool 4 10/15/2041
Other
0.00%
3310
Freddie Mac Gold Pool 6 05/01/2038
Other
0.00%
3311
Fannie Mae Pool 4.5 01/01/2048
Other
0.00%
3312
Ginnie Mae I Pool 3 10/15/2042
Other
0.00%
3313
Synthetic Cash - Qgs USD
Other
0.00%
3314
Fannie Mae Pool 5.5 07/01/2036
Other
0.00%
3315
Ginnie Mae Ii Pool 4.5 09/20/2047
Other
0.00%
3316
Fannie Mae Pool 5 09/01/2035
Other
0.00%
3317
Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06
Other
0.00%
3318
Ginnie Mae I Pool 4 03/15/2047
Other
0.00%
3319
Ginnie Mae Ii Pool 2.5 06/20/2028
Other
0.00%
3320
Fannie Mae Pool 3.5 05/01/2044
Other
0.00%
3321
Fannie Mae Pool 3 02/01/2043
Other
0.00%
3322
Fannie Mae Pool 4.5 02/01/2040
Other
0.00%
3323
Freddie Mac Pool 3 12/01/2032
Other
0.00%
3324
Ginnie Mae I Pool 3 11/15/2042
Other
0.00%
3325
Fannie Mae Pool 3.5 11/01/2048
Other
0.00%
3326
MXN/USD Fwd 20251107
Other
0.00%
3327
Aia Group, Ltd. 0.88% 9/9/2033 (5-Year Eur Mid-Swap + 1.10% On 9/9/2028)
Other
0.00%
3328
Ginnie Mae Ii Pool 3.5 10/20/2026
Other
0.00%
3329
Freddie Mac Gold Pool 4 12/01/2044
Other
0.00%
3330
Ginnie Mae Ii Pool 6.5 08/20/2037
Other
0.00%
3331
IDR/USD Fwd 20251104
Other
0.00%
3332
Freddie Mac Pool 3 08/01/2032
Other
0.00%
3333
Fannie Mae Pool 3.5 04/01/2047
Other
0.00%
3334
Fannie Mae Pool 3.50 4/1/2045
Other
0.00%
3335
Ginnie Mae Ii Pool 7 11/20/2052
Other
0.00%
3336
Freddie Mac Gold Pool 3.5 02/01/2049
Other
0.00%
3337
Fannie Mae Pool 3 02/01/2044
Other
0.00%
3338
Freddie Mac Gold Pool 4 07/01/2044
Other
0.00%
3339
Freddie Mac Gold Pool 4 09/01/2044
Other
0.00%
3340
Fannie Mae Pool 3.5 07/01/2048
Other
0.00%
3341
Freddie Mac Pool 2.5 11/01/2035
Other
0.00%
3342
Fannie Mae Pool 3 04/01/2052
Other
0.00%
3343
Fannie Mae Pool 5.5 08/01/2038
Other
0.00%
3344
Fannie Mae Pool 3 03/01/2031
Other
0.00%
3345
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
3346
Fannie Mae Pool 3 12/01/2042
Other
0.00%
3347
Freddie Mac Gold Pool 4.5 05/01/2044
Other
0.00%
3348
Freddie Mac Gold Pool 5 11/01/2039
Other
0.00%
3349
Freddie Mac Pool 4.5 12/01/2048
Other
0.00%
3350
Fannie Mae Pool 2.5 11/01/2036
Other
0.00%
3351
Freddie Mac Gold Pool 3.5 05/01/2037
Other
0.00%
3352
Fannie Mae Pool 4.5 02/01/2048
Other
0.00%
3353
Fannie Mae Pool 5 08/01/2040
Other
0.00%
3354
Fannie Mae Pool 4.5 07/01/2047
Other
0.00%
3355
Fannie Mae Pool 7 04/01/2037
Other
0.00%
3356
Freddie Mac Gold Pool 4.5 08/01/2044
Other
0.00%
3357
Freddie Mac Gold Pool 6 06/01/2038
Other
0.00%
3358
Fannie Mae Pool 3 11/01/2037
Other
0.00%
3359
Freddie Mac Gold Pool 4 01/01/2046
Other
0.00%
3360
Ginnie Mae Ii Pool 5 04/20/2041
Other
0.00%
3361
Fannie Mae Pool 5 03/01/2049
Other
0.00%
3362
Freddie Mac Pool 2 05/01/2051
Other
0.00%
3363
Ginnie Mae Ii Pool 4.5 06/20/2039
Other
0.00%
3364
Freddie Mac Gold Pool 5 10/01/2035
Other
0.00%
3365
Fannie Mae Pool 4 10/01/2044
Other
0.00%
3366
European Investment Bank 2.75 2040-03-15
Other
0.00%
3367
Ginnie Mae Ii Pool 5 04/20/2042
Other
0.00%
3368
Surgery Center 12/19/2030
Other
0.00%
3369
Ginnie Mae Ii Pool 4.5 04/20/2045
Other
0.00%
3370
Fannie Mae Pool 5 07/01/2041
Other
0.00%
3371
Fannie Mae Pool 4 12/01/2046
Other
0.00%
3372
Fannie Mae Pool 2.5 04/01/2030
Other
0.00%
3373
Fannie Mae Pool 3.5 02/01/2045
Other
0.00%
3374
Fannie Mae Pool 5.5 01/01/2036
Other
0.00%
3375
Fannie Mae Pool 3.5 08/01/2042
Other
0.00%
3376
Unibail-Rodamco 0.01 02/27/2027
Other
0.00%
3377
Ginnie Mae Ii Pool 7 02/20/2053
Other
0.00%
3378
Fannie Mae Pool 2.5 10/01/2030
Other
0.00%
3379
Fannie Mae Pool 3 03/01/2035
Other
0.00%
3380
Fannie Mae Pool 4 12/01/2040
Other
0.00%
3381
Fannie Mae Pool 4 07/01/2042
Other
0.00%
3382
Ginnie Mae I Pool 3 03/15/2043
Other
0.00%
3383
Fannie Mae Pool 4.5 01/01/2049
Other
0.00%
3384
Freddie Mac Gold Pool 5 05/01/2040
Other
0.00%
3385
Fannie Mae Pool 2.5 07/01/2028
Other
0.00%
3386
Fannie Mae Or Freddie Mac 5.5 07/16/2026
Other
0.00%
3387
Fannie Mae Pool 5.75 03/01/2038
Other
0.00%
3388
Washington State Housing Finance Commission 6.25 06/01/2056
Other
0.00%
3389
Fannie Mae Pool 4.5 03/01/2047
Other
0.00%
3390
Freddie Mac Gold Pool 6 07/01/2037
Other
0.00%
3391
Ginnie Mae Ii Pool 3 05/20/2034
Other
0.00%
3392
Korea Trsy Bd 5.5 2029-12-10
Other
0.00%
3393
Fannie Mae Pool 3 10/01/2030
Other
0.00%
3394
Ginnie Mae I Pool 5 05/15/2039
Other
0.00%
3395
Fannie Mae Pool 4 12/01/2037
Other
0.00%
3396
Ginnie Mae I Pool 4.5 12/15/2039
Other
0.00%
3397
Uber Technologies Inc 4.3 01/15/2030
Other
0.00%
3398
Fannie Mae Pool 4 05/01/2033
Other
0.00%
3399
Fannie Mae Pool 5.5 12/01/2030
Other
0.00%
3400
Freddie Mac Gold Pool 2.5 09/01/2030
Other
0.00%
3401
Freddie Mac Gold Pool 4.5 09/01/2040
Other
0.00%
3402
Fannie Mae Pool 2.5 12/01/2037
Other
0.00%
3403
Fannie Mae Pool 3.5 04/01/2045
Other
0.00%
3404
Japanese Yen
Other
0.00%
3405
Ginnie Mae Ii Pool 3 07/20/2031
Other
0.00%
3406
Freddie Mac Gold Pool 3.5 09/01/2032
Other
0.00%
3407
At&T Inc 5.45 03/01/2047
Other
0.00%
3408
Freddie Mac Gold Pool 3 12/01/2047
Other
0.00%
3409
Fannie Mae Pool 3.5 08/01/2049
Other
0.00%
3410
Fannie Mae Pool 4.5 04/01/2039
Other
0.00%
3411
Fannie Mae Pool 3 04/01/2032
Other
0.00%
3412
Raiffeisen Bank International Ag 4.625 2029-08-21
Other
0.00%
3413
Fannie Mae Pool 5.5 05/01/2033
Other
0.00%
3414
Fannie Mae Pool 3 03/01/2047
Other
0.00%
3415
Freddie Mac Gold Pool 6 10/01/2037
Other
0.00%
3416
Fannie Mae Pool 2 02/01/2051
Other
0.00%
3417
Ginnie Mae Ii Pool 5 06/20/2040
Other
0.00%
3418
Freddie Mac Gold Pool 4 06/01/2045
Other
0.00%
3419
Fannie Mae Pool 5 03/01/2034
Other
0.00%
3420
Freddie Mac Pool 2.5 06/01/2042
Other
0.00%
3421
Fannie Mae Pool 3.5 06/01/2042
Other
0.00%
3422
Fannie Mae Pool 3 08/01/2042
Other
0.00%
3423
Fannie Mae Pool 3 05/01/2051
Other
0.00%
3424
Fannie Mae Pool 3.5 10/01/2028
Other
0.00%
3425
Fannie Mae Pool 3 10/01/2049
Other
0.00%
3426
Fannie Mae Pool 3.5 06/01/2050
Other
0.00%
3427
Freddie Mac Gold Pool 4 07/01/2043
Other
0.00%
3428
Fannie Mae Pool 3.5 12/01/2042
Other
0.00%
3429
Ginnie Mae I Pool 4 07/15/2040
Other
0.00%
3430
Fannie Mae Pool 5.5 11/01/2036
Other
0.00%
3431
Freddie Mac Pool 4 09/01/2040
Other
0.00%
3432
Freddie Mac Non Gold Pool 6.01 05/01/2040
Other
0.00%
3433
Freddie Mac Gold Pool 4.5 10/01/2039
Other
0.00%
3434
Freddie Mac Gold Pool 7 10/01/2032
Other
0.00%
3435
Ginnie Mae Ii Pool 4.5 10/20/2043
Other
0.00%
3436
Fannie Mae Pool 6 12/01/2038
Other
0.00%
3437
Fannie Mae Pool 3 02/01/2035
Other
0.00%
3438
Fannie Mae Pool 4.5 09/01/2042
Other
0.00%
3439
Freddie Mac Pool 2 09/01/2050
Other
0.00%
3440
Ginnie Mae Ii Pool 3.5 07/20/2044
Other
0.00%
3441
Ginnie Mae Ii Pool 2.5 11/20/2050
Other
0.00%
3442
Fannie Mae Pool 6.03 04/01/2037
Other
0.00%
3443
Ginnie Mae Ii Pool 4.5 02/20/2039
Other
0.00%
3444
Freddie Mac Pool 4.5 03/01/2050
Other
0.00%
3445
Ginnie Mae Ii Pool 3.5 11/20/2048
Other
0.00%
3446
Freddie Mac Gold Pool 2.5 08/01/2027
Other
0.00%
3447
Fannie Mae Pool 4 07/01/2044
Other
0.00%
3448
Freddie Mac Gold Pool 6 01/01/2037
Other
0.00%
3449
Banque Federative Du Credit Mutuel Sa 5 2029-10-22
Other
0.00%
3450
Fannie Mae Pool 4.5 09/01/2042
Other
0.00%
3451
Freddie Mac Gold Pool 3 08/01/2033
Other
0.00%
3452
Fannie Mae Pool 4 12/01/2042
Other
0.00%
3453
Fannie Mae Pool 2.5 03/01/2036
Other
0.00%
3454
Ginnie Mae I Pool 5 05/15/2039
Other
0.00%
3455
Ginnie Mae Ii Pool 5 06/20/2039
Other
0.00%
3456
Freddie Mac Pool 4 08/01/2052
Other
0.00%
3457
Fannie Mae Pool 5 02/01/2049
Other
0.00%
3458
Fannie Mae Pool 3.5 09/01/2049
Other
0.00%
3459
Fannie Mae Pool 5.5 02/01/2038
Other
0.00%
3460
Fannie Mae Pool 2.5 10/01/2027
Other
0.00%
3461
Fannie Mae Pool 4.5 04/01/2040
Other
0.00%
3462
Freddie Mac Pool 2.5 10/01/2027
Other
0.00%
3463
Freddie Mac Gold Pool 4.5 04/01/2047
Other
0.00%
3464
Fannie Mae Pool 5 03/01/2034
Other
0.00%
3465
Ginnie Mae I Pool 4.5 05/15/2047
Other
0.00%
3466
Freddie Mac Gold Pool 2.5 11/01/2027
Other
0.00%
3467
Fannie Mae Pool 3.5 09/01/2026
Other
0.00%
3468
Freddie Mac Pool 2.5 04/01/2052
Other
0.00%
3469
Fannie Mae Pool 4 05/01/2044
Other
0.00%
3470
Freddie Mac Gold Pool 7 02/01/2037
Other
0.00%
3471
Freddie Mac Gold Pool 4.5 02/01/2041
Other
0.00%
3472
Fannie Mae Pool 3 05/01/2043
Other
0.00%
3473
Fannie Mae Pool 4 07/01/2045
Other
0.00%
3474
Freddie Mac Gold Pool 3 12/01/2032
Other
0.00%
3475
Freddie Mac Pool 2.5 12/01/2049
Other
0.00%
3476
Fannie Mae Pool 4.5 06/01/2041
Other
0.00%
3477
Freddie Mac Pool 4 08/01/2052
Other
0.00%
3478
Freddie Mac Gold Pool 4.5 10/01/2048
Other
0.00%
3479
Freddie Mac Pool 3.5 03/01/2048
Other
0.00%
3480
Fannie Mae Pool 4 10/01/2048
Other
0.00%
3481
Fannie Mae Pool 2.5 11/01/2027
Other
0.00%
3482
Fannie Mae Pool 3.5 02/01/2048
Other
0.00%
3483
Fannie Mae Pool 4.5 04/01/2050
Other
0.00%
3484
Ginnie Mae I Pool 4 04/15/2039
Other
0.00%
3485
Freddie Mac Gold Pool 6 01/01/2038
Other
0.00%
3486
Fannie Mae Pool 3 04/01/2033
Other
0.00%
3487
Freddie Mac Gold Pool 6 07/01/2029
Other
0.00%
3488
Emirates Nbd Bank Pjsc 4.75 2028-02-09
Other
0.00%
3489
Ginnie Mae Ii Pool 4 04/20/2054
Other
0.00%
3490
Fannie Mae Pool 4 03/01/2035
Other
0.00%
3491
Ginnie Mae Ii Pool 3 06/20/2042
Other
0.00%
3492
Freddie Mac Gold Pool 4 12/01/2046
Other
0.00%
3493
Freddie Mac Gold Pool 4.5 09/01/2039
Other
0.00%
3494
Ginnie Mae I Pool 4 07/15/2041
Other
0.00%
3495
Pennsylvania Higher Educational Facilities Authority 4 2045-09-01
Other
0.00%
3496
Fannie Mae Pool 2.5 11/01/2051
Other
0.00%
3497
Freddie Mac Pool 3.5 04/01/2050
Other
0.00%
3498
Cme Xrp Futures Jul26
Other
0.00%
3499
Ginnie Mae Ii Pool 4.5 10/20/2049
Other
0.00%
3500
Fannie Mae Pool 4 05/01/2052
Other
0.00%
3501
Fannie Mae Pool 4.5 09/01/2046
Other
0.00%
3502
Fannie Mae Pool 2 03/01/2051
Other
0.00%
3503
Freddie Mac Pool 1.5 02/01/2041
Other
0.00%
3504
Peru (Republic Of) 7.60% 8/12/2039
Other
0.00%
3505
Freddie Mac Gold Pool 3.5 06/01/2042
Other
0.00%
3506
Freddie Mac Gold Pool 3 05/01/2046
Other
0.00%
3507
Fannie Mae Pool 3.5 03/01/2046
Other
0.00%
3508
Fannie Mae Pool 2 05/01/2051
Other
0.00%
3509
Ginnie Mae Ii Pool 4 03/20/2041
Other
0.00%
3510
Freddie Mac Gold Pool 5 10/01/2041
Other
0.00%
3511
Fannie Mae Pool 3 07/01/2043
Other
0.00%
3512
New York State Thruway Authority 4 03/15/2046
Other
0.00%
3513
Fannie Mae Pool 4 07/01/2052
Other
0.00%
3514
Freddie Mac Gold Pool 2.5 04/01/2028
Other
0.00%
3515
Ginnie Mae Ii Pool 3.5 11/20/2041
Other
0.00%
3516
Fannie Mae Pool 3.5 01/01/2047
Other
0.00%
3517
Fannie Mae Pool 3.5 09/01/2028
Other
0.00%
3518
Fannie Mae Pool 3 11/01/2046
Other
0.00%
3519
Fannie Mae Pool 4 08/01/2052
Other
0.00%
3520
State Of Washington 5 08/01/2039
Other
0.00%
3521
Fannie Mae Pool 2.5 10/01/2032
Other
0.00%
3522
Freddie Mac Gold Pool 2.5 05/01/2028
Other
0.00%
3523
Fannie Mae Pool 4 01/01/2041
Other
0.00%
3524
Ginnie Mae Ii Pool 3.5 03/20/2042
Other
0.00%
3525
Fannie Mae Pool 3 12/01/2034
Other
0.00%
3526
Fannie Mae Pool 4.5 01/01/2043
Other
0.00%
3527
Freddie Mac Gold Pool 3.5 12/01/2046
Other
0.00%
3528
Ginnie Mae I Pool 4.5 07/15/2041
Other
0.00%
3529
Fannie Mae Pool 3.5 12/01/2033
Other
0.00%
3530
Fannie Mae Pool 2 04/01/2051
Other
0.00%
3531
Fannie Mae Pool 3 07/01/2045
Other
0.00%
3532
Fannie Mae Pool 1.5 07/01/2035
Other
0.00%
3533
Freddie Mac Gold Pool 3 08/01/2032
Other
0.00%
3534
Fannie Mae Pool 3 09/01/2042
Other
0.00%
3535
Fannie Mae Pool 4 05/01/2046
Other
0.00%
3536
Freddie Mac Gold Pool 2.5 06/01/2027
Other
0.00%
3537
Fannie Mae Pool 6 03/01/2037
Other
0.00%
3538
Fannie Mae Pool 3 12/01/2049
Other
0.00%
3539
Freddie Mac Pool 4 03/01/2038
Other
0.00%
3540
Fannie Mae Pool 3 10/01/2047
Other
0.00%
3541
Fannie Mae Pool 2 11/01/2031
Other
0.00%
3542
Freddie Mac Gold Pool 5 02/01/2040
Other
0.00%
3543
Fannie Mae Pool 2 02/01/2052
Other
0.00%
3544
Fannie Mae Pool 5.5 06/01/2038
Other
0.00%
3545
Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 CAD 1
Other
0.00%
3546
Fannie Mae Pool 5.5 07/01/2033
Other
0.00%
3547
Ginnie Mae I Pool 4.5 04/15/2041
Other
0.00%
3548
Fannie Mae Pool 4 09/01/2048
Other
0.00%
3549
Freddie Mac Gold Pool 4 04/01/2048
Other
0.00%
3550
Freddie Mac Pool 2 03/01/2052
Other
0.00%
3551
Freddie Mac Gold Pool 3.5 10/01/2045
Other
0.00%
3552
Fannie Mae Pool 3.5 04/01/2027
Other
0.00%
3553
Ginnie Mae I Pool 4.5 10/15/2039
Other
0.00%
3554
Ginnie Mae I Pool 4 11/15/2040
Other
0.00%
3555
Freddie Mac Gold Pool 5 03/01/2040
Other
0.00%
3556
Freddie Mac Gold Pool 5 07/01/2035
Other
0.00%
3557
Fannie Mae Pool 3.5 09/01/2045
Other
0.00%
3558
Freddie Mac Gold Pool 2.5 04/01/2027
Other
0.00%
3559
Fannie Mae Pool 4.5 06/01/2047
Other
0.00%
3560
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.00%
3561
Fannie Mae Pool 3.5 08/01/2026
Other
0.00%
3562
Ginnie Mae Ii Pool 4 02/20/2046
Other
0.00%
3563
Fannie Mae Pool 6 10/01/2037
Other
0.00%
3564
Fannie Mae Pool 2.5 08/01/2035
Other
0.00%
3565
Ginnie Mae Ii Pool 2.5 02/20/2051
Other
0.00%
3566
Fannie Mae Pool 4.5 01/01/2050
Other
0.00%
3567
Ginnie Mae I Pool 4.5 09/15/2039
Other
0.00%
3568
Freddie Mac Gold Pool 3 05/01/2029
Other
0.00%
3569
Fannie Mae Pool 6 10/01/2040
Other
0.00%
3570
Ginnie Mae Ii Pool 5.5 02/20/2049
Other
0.00%
3571
Ginnie Mae Ii Pool 6.5 10/20/2028
Other
0.00%
3572
Freddie Mac Gold Pool 3.5 12/01/2030
Other
0.00%
3573
Fannie Mae Pool 4 02/01/2041
Other
0.00%
3574
Freddie Mac Gold Pool 2.5 01/01/2033
Other
0.00%
3575
Fannie Mae Pool 2.5 10/01/2032
Other
0.00%
3576
Ginnie Mae I Pool 4 08/15/2039
Other
0.00%
3577
Freddie Mac Pool 4 11/01/2048
Other
0.00%
3578
Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14
Other
0.00%
3579
Ginnie Mae I Pool 4.5 03/15/2041
Other
0.00%
3580
Fannie Mae Pool 2 11/01/2051
Other
0.00%
3581
Fannie Mae Pool 4 12/01/2040
Other
0.00%
3582
Fannie Mae Pool 5 03/01/2040
Other
0.00%
3583
Fannie Mae Pool 2 08/01/2051
Other
0.00%
3584
Ginnie Mae I Pool 3.5 03/15/2042
Other
0.00%
3585
Fannie Mae Pool 5.96 05/01/2040
Other
0.00%
3586
Fannie Mae Pool 5.5 11/01/2033
Other
0.00%
3587
Freddie Mac Pool 2.5 12/01/2034
Other
0.00%
3588
Freddie Mac Gold Pool 3.5 08/01/2048
Other
0.00%
3589
Fannie Mae Pool 4.5 11/01/2040
Other
0.00%
3590
Mizuho Financial Group Inc 0.797 2030-04-15
Other
0.00%
3591
Freddie Mac Gold Pool 2.5 10/01/2031
Other
0.00%
3592
Nationwide Building Society 3 2030-03-03
Other
0.00%
3593
Xp Malls Fdo Inv Imob Fii - Rts (Jan 2026)
Other
0.00%
3594
Kbc Group Nv 5.5 2028-09-20
Other
0.00%
3595
Fannie Mae Pool 3.5 06/01/2044
Other
0.00%
3596
Fannie Mae Pool 2.5 12/01/2027
Other
0.00%
3597
Freddie Mac Gold Pool 4 03/01/2045
Other
0.00%
3598
Fannie Mae Pool 4.5 11/01/2049
Other
0.00%
3599
Fannie Mae Pool 2 01/01/2036
Other
0.00%
3600
Ginnie Mae Ii Pool 3.5 02/20/2042
Other
0.00%
3601
Freddie Mac Gold Pool 5.5 02/01/2034
Other
0.00%
3602
Fannie Mae Pool 5.95 10/01/2037
Other
0.00%
3603
Fannie Mae Pool 2.5 08/01/2028
Other
0.00%
3604
Fannie Mae Pool 4.5 07/01/2047
Other
0.00%
3605
Freddie Mac Gold Pool 4.5 04/01/2046
Other
0.00%
3606
Ginnie Mae Ii Pool 5 03/20/2041
Other
0.00%
3607
Fannie Mae Pool 4 07/01/2042
Other
0.00%
3608
Fannie Mae Pool 6.08 03/01/2041
Other
0.00%
3609
Fannie Mae Pool 6.39 09/01/2040
Other
0.00%
3610
Fannie Mae Pool 7 04/01/2035
Other
0.00%
3611
Fannie Mae Pool 4.5 08/01/2041
Other
0.00%
3612
Fannie Mae Pool 3.5 11/01/2037
Other
0.00%
3613
Freddie Mac Gold Pool 4 02/01/2046
Other
0.00%
3614
Ginnie Mae I Pool 4.5 08/15/2033
Other
0.00%
3615
Freddie Mac Pool 3 12/01/2047
Other
0.00%
3616
Freddie Mac Gold Pool 5.5 05/01/2034
Other
0.00%
3617
Freddie Mac Pool 3 04/01/2043
Other
0.00%
3618
Ginnie Mae Ii Pool 5 02/20/2041
Other
0.00%
3619
Freddie Mac Gold Pool 4 05/01/2042
Other
0.00%
3620
Ginnie Mae Ii Pool 4.5 08/20/2041
Other
0.00%
3621
Freddie Mac Gold Pool 2.5 02/01/2033
Other
0.00%
3622
Fannie Mae Pool 3 04/01/2033
Other
0.00%
3623
Ginnie Mae Ii Pool 5 07/20/2039
Other
0.00%
3624
Freddie Mac Gold Pool 5.5 04/01/2032
Other
0.00%
3625
Fannie Mae Pool 3 02/01/2050
Other
0.00%
3626
Fannie Mae Pool 4.5 09/01/2040
Other
0.00%
3627
Freddie Mac Pool 2.5 11/01/2039
Other
0.00%
3628
Freddie Mac Gold Pool 2.5 08/01/2031
Other
0.00%
3629
Freddie Mac Gold Pool 5.5 11/01/2033
Other
0.00%
3630
Fannie Mae Pool 5.97 04/01/2041
Other
0.00%
3631
Freddie Mac Pool 3.5 09/01/2051
Other
0.00%
3632
Fannie Mae Pool 3.5 06/01/2032
Other
0.00%
3633
Fannie Mae Pool 3 08/01/2043
Other
0.00%
3634
Ginnie Mae I Pool 4.5 03/15/2041
Other
0.00%
3635
Freddie Mac Pool 4 09/01/2038
Other
0.00%
3636
Fannie Mae Pool 4 06/01/2048
Other
0.00%
3637
Freddie Mac Pool 2 09/01/2051
Other
0.00%
3638
Fannie Mae Pool 2.5 06/01/2031
Other
0.00%
3639
Freddie Mac Gold Pool 5 09/01/2035
Other
0.00%
3640
Fannie Mae Pool 3 08/01/2034
Other
0.00%
3641
Fannie Mae Pool 3.5 04/01/2031
Other
0.00%
3642
Fannie Mae Pool 4 08/01/2045
Other
0.00%
3643
Fannie Mae Pool 3.5 05/01/2032
Other
0.00%
3644
Freddie Mac Gold Pool 5 02/01/2041
Other
0.00%
3645
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
3646
Fannie Mae Pool 4 12/01/2040
Other
0.00%
3647
Fannie Mae Pool 5 05/01/2055
Other
0.00%
3648
Ginnie Mae Ii Pool 3 04/20/2031
Other
0.00%
3649
Freddie Mac Pool 4 10/01/2052
Other
0.00%
3650
Freddie Mac Gold Pool 3.5 09/01/2048
Other
0.00%
3651
Freddie Mac Gold Pool 4.5 10/01/2039
Other
0.00%
3652
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2036
Other
0.00%
3653
Freddie Mac Gold Pool 5 10/01/2039
Other
0.00%
3654
Fannie Mae Pool 4 06/01/2033
Other
0.00%
3655
Freddie Mac Gold Pool 4 01/01/2042
Other
0.00%
3656
Freddie Mac Gold Pool 4.5 12/01/2040
Other
0.00%
3657
Fannie Mae Pool 5 05/01/2036
Other
0.00%
3658
Freddie Mac Gold Pool 3.5 05/01/2043
Other
0.00%
3659
Freddie Mac Gold Pool 2.5 05/01/2027
Other
0.00%
3660
Fannie Mae Pool 2.5 02/01/2028
Other
0.00%
3661
Fannie Mae Pool 3 07/01/2050
Other
0.00%
3662
Freddie Mac Gold Pool 2.5 07/01/2027
Other
0.00%
3663
Freddie Mac Pool 3.5 09/01/2026
Other
0.00%
3664
Freddie Mac Gold Pool 4.5 08/01/2039
Other
0.00%
3665
Freddie Mac Gold Pool 3 06/01/2031
Other
0.00%
3666
Freddie Mac Pool 3.5 05/01/2046
Other
0.00%
3667
Us Dollars
Other
0.00%
3668
Fannie Mae Pool 3 04/01/2032
Other
0.00%
3669
Fannie Mae Pool 4.5 06/01/2041
Other
0.00%
3670
Fannie Mae Pool 3 01/01/2043
Other
0.00%
3671
Ginnie Mae I Pool 4 02/15/2041
Other
0.00%
3672
Fannie Mae Pool 3 11/01/2048
Other
0.00%
3673
Fannie Mae Pool 5.5 12/01/2034
Other
0.00%
3674
Fannie Mae Pool 3 09/01/2030
Other
0.00%
3675
Ginnie Mae I Pool 5 06/15/2040
Other
0.00%
3676
Freddie Mac Pool 5 09/01/2038
Other
0.00%
3677
Freddie Mac Gold Pool 5.5 12/01/2034
Other
0.00%
3678
Freddie Mac Gold Pool 4 10/01/2047
Other
0.00%
3679
Fannie Mae Pool 4 02/01/2041
Other
0.00%
3680
Ginnie Mae Ii Pool 3 06/20/2035
Other
0.00%
3681
Fannie Mae Pool 4.5 04/01/2047
Other
0.00%
3682
Fannie Mae Pool 3 09/01/2042
Other
0.00%
3683
Fannie Mae Pool 5 05/01/2035
Other
0.00%
3684
Fannie Mae Pool 5 09/01/2049
Other
0.00%
3685
Fannie Mae Pool 2.5 01/01/2035
Other
0.00%
3686
Las Vegas Valley Water District 5 06/01/2038
Other
0.00%
3687
Freddie Mac Gold Pool 5 10/01/2033
Other
0.00%
3688
Fannie Mae Pool 5.5 02/01/2035
Other
0.00%
3689
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other
0.00%
3690
Societe Generale Sa 3.625 2030-11-13
Other
0.00%
3691
Freddie Mac Gold Pool 2 07/01/2028
Other
0.00%
3692
Freddie Mac Pool 5 11/01/2038
Other
0.00%
3693
Fannie Mae Pool 2 12/01/2051
Other
0.00%
3694
Freddie Mac Gold Pool 5 04/01/2035
Other
0.00%
3695
Fannie Mae Pool 3 05/01/2043
Other
0.00%
3696
Freddie Mac Gold Pool 6 03/01/2029
Other
0.00%
3697
Fannie Mae Pool 4.5 05/01/2049
Other
0.00%
3698
Fhlmc Remics Flt 07/56
Other
0.00%
3699
Ginnie Mae Ii Pool 5 06/20/2049
Other
0.00%
3700
Fannie Mae Pool 2.5 12/01/2035
Other
0.00%
3701
Fannie Mae Pool 4 10/01/2047
Other
0.00%
3702
Ginnie Mae Ii Pool 3.5 11/20/2043
Other
0.00%
3703
Freddie Mac Pool 2 05/01/2036
Other
0.00%
3704
Freddie Mac Pool 4.5 10/01/2053
Other
0.00%
3705
Fannie Mae Pool 4.5 02/01/2047
Other
0.00%
3706
Fannie Mae Pool 4 08/01/2046
Other
0.00%
3707
Fannie Mae Pool 4.5 12/01/2039
Other
0.00%
3708
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other
0.00%
3709
Fannie Mae Pool 4 09/01/2041
Other
0.00%
3710
Fannie Mae Pool 4.5 02/01/2046
Other
0.00%
3711
Fannie Mae Pool 4.5 11/01/2047
Other
0.00%
3712
Fannie Mae Pool 3.5 03/01/2042
Other
0.00%
3713
Freddie Mac Gold Pool 3.5 04/01/2044
Other
0.00%
3714
Fannie Mae Pool 4 01/01/2046
Other
0.00%
3715
Fannie Mae Pool 2.5 08/01/2027
Other
0.00%
3716
Freddie Mac Gold Pool 5 06/01/2035
Other
0.00%
3717
Ginnie Mae I Pool 5 10/15/2039
Other
0.00%
3718
Ginnie Mae Ii Pool 2.5 06/20/2030
Other
0.00%
3719
Freddie Mac Pool 3 01/01/2046
Other
0.00%
3720
Freddie Mac Gold Pool 7 12/01/2038
Other
0.00%
3721
Fannie Mae Pool 4 12/01/2040
Other
0.00%
3722
Fannie Mae Pool #Dd4459 6.00% 4/1/2055
Other
0.00%
3723
Fannie Mae Pool 3.5 12/01/2028
Other
0.00%
3724
Fannie Mae Pool 5.5 11/01/2043
Other
0.00%
3725
Fannie Mae Pool 3 09/01/2032
Other
0.00%
3726
Fannie Mae Pool 4.5 04/01/2031
Other
0.00%
3727
Ginnie Mae Ii Pool 4 02/20/2045
Other
0.00%
3728
Freddie Mac Gold Pool 4 02/01/2045
Other
0.00%
3729
Australian Dollar Futures, Jun-2026,Eth
Other
0.00%
3730
Ginnie Mae Ii Pool 4 02/20/2041
Other
0.00%
3731
Freddie Mac Gold Pool 5 11/01/2035
Other
0.00%
3732
Freddie Mac Gold Pool 4 02/01/2044
Other
0.00%
3733
Freddie Mac Gold Pool 4 08/01/2045
Other
0.00%
3734
Ginnie Mae I Pool 3.5 07/15/2042
Other
0.00%
3735
Fannie Mae Pool 3.5 08/01/2045
Other
0.00%
3736
Freddie Mac Pool 2.5 05/01/2050
Other
0.00%
3737
Freddie Mac Gold Pool 5.5 04/01/2028
Other
0.00%
3738
Fannie Mae Pool 3.5 11/01/2041
Other
0.00%
3739
County Of Jefferson Al Sewer Revenue 5 10/01/2029
Other
0.00%
3740
Freddie Mac Gold Pool 3 01/01/2037
Other
0.00%
3741
Ginnie Mae I Pool 5 02/15/2039
Other
0.00%
3742
Fannie Mae Pool 2 08/01/2031
Other
0.00%
3743
Fannie Mae Pool 4.5 09/01/2043
Other
0.00%
3744
Ginnie Mae Ii Pool 4.5 02/20/2041
Other
0.00%
3745
Freddie Mac Gold Pool 2.5 11/01/2027
Other
0.00%
3746
Freddie Mac Pool 3 04/01/2043
Other
0.00%
3747
Fannie Mae Pool 3 05/01/2032
Other
0.00%
3748
Fannie Mae Pool 6.2 06/01/2043
Other
0.00%
3749
Fannie Mae Pool 4 11/01/2045
Other
0.00%
3750
Fannie Mae Pool 5.5 04/01/2033
Other
0.00%
3751
Fannie Mae Pool 3.5 09/01/2047
Other
0.00%
3752
Freddie Mac Gold Pool 2.5 01/01/2032
Other
0.00%
3753
Fannie Mae Pool 3 09/01/2033
Other
0.00%
3754
Freddie Mac Gold Pool 4.5 05/01/2040
Other
0.00%
3755
Freddie Mac Gold Pool 3 05/01/2033
Other
0.00%
3756
Fannie Mae Pool 4 01/01/2047
Other
0.00%
3757
Fannie Mae Pool 4.5 05/01/2040
Other
0.00%
3758
Ginnie Mae I Pool 4 10/15/2045
Other
0.00%
3759
Freddie Mac Gold Pool 5 11/01/2033
Other
0.00%
3760
Fannie Mae Pool 2.5 04/01/2037
Other
0.00%
3761
Fannie Mae Pool 4.5 01/01/2044
Other
0.00%
3762
Fannie Mae Pool 2.5 12/01/2027
Other
0.00%
3763
Ginnie Mae Ii Pool 4.5 01/20/2046
Other
0.00%
3764
Freddie Mac Pool 5.5 06/01/2049
Other
0.00%
3765
Freddie Mac Gold Pool 4.5 09/01/2047
Other
0.00%
3766
Freddie Mac Pool 3.5 07/01/2048
Other
0.00%
3767
Fannie Mae Pool 3.5 02/01/2037
Other
0.00%
3768
Fannie Mae Pool 4 08/01/2044
Other
0.00%
3769
Freddie Mac Pool 3 07/01/2030
Other
0.00%
3770
Freddie Mac Pool 3.5 03/01/2034
Other
0.00%
3771
Freddie Mac Gold Pool 7 06/01/2032
Other
0.00%
3772
Ginnie Mae Ii Pool 3.5 07/20/2048
Other
0.00%
3773
Metropolitan Transportation Authority Dedicated Tax Fund 5 2042-11-15
Other
0.00%
3774
Japan Government Thirty Year Bond 2.5 2035-09-20
Other
0.00%
3775
Fannie Mae Pool 5.5 10/01/2052
Other
0.00%
3776
Cash & Other
Other
0.00%
3777
Fannie Mae Pool 4.5 01/01/2049
Other
0.00%
3778
Fannie Mae Pool 5 08/01/2035
Other
0.00%
3779
Nordrhein-West 2.375 2033-05-13
Other
0.00%
3780
Freddie Mac Gold Pool 2.5 04/01/2027
Other
0.00%
3781
Fannie Mae Pool 3.5 08/01/2031
Other
0.00%
3782
Freddie Mac Gold Pool 4 12/01/2043
Other
0.00%
3783
Fannie Mae Pool 3.5 03/01/2033
Other
0.00%
3784
Fannie Mae Pool 4 05/01/2047
Other
0.00%
3785
Freddie Mac Gold Pool 4 12/01/2040
Other
0.00%
3786
Fannie Mae Pool 3.5 09/01/2044
Other
0.00%
3787
Freddie Mac Gold Pool 4.5 11/01/2040
Other
0.00%
3788
Freddie Mac Pool 5 05/01/2049
Other
0.00%
3789
Freddie Mac Pool 2.5 02/01/2050
Other
0.00%
3790
Fannie Mae Pool 4 11/01/2045
Other
0.00%
3791
Freddie Mac Gold Pool 5 03/01/2040
Other
0.00%
3792
Freddie Mac Gold Pool 4 03/01/2044
Other
0.00%
3793
Freddie Mac Gold Pool 2.5 12/01/2030
Other
0.00%
3794
Ginnie Mae I Pool 5 04/15/2039
Other
0.00%
3795
Fannie Mae Pool 3.5 03/01/2032
Other
0.00%
3796
Fannie Mae Pool 6.32 11/01/2040
Other
0.00%
3797
Fannie Mae Pool 3 07/01/2033
Other
0.00%
3798
Ginnie Mae I Pool 6.5 09/15/2032
Other
0.00%
3799
Fannie Mae Pool 2.5 03/01/2051
Other
0.00%
3800
Fannie Mae Pool 3 06/01/2043
Other
0.00%
3801
Fannie Mae Pool 4 03/01/2042
Other
0.00%
3802
Fannie Mae Pool 3.5 10/01/2042
Other
0.00%
3803
Ginnie Mae Ii Pool 3 03/20/2042
Other
0.00%
3804
Fannie Mae Pool 4 06/01/2044
Other
0.00%
3805
Fannie Mae Pool 4.5 02/01/2048
Other
0.00%
3806
Sands China, Ltd. 5.40% 8/8/2028
Other
0.00%
3807
Fannie Mae Pool 3 09/01/2042
Other
0.00%
3808
Bpce Sa 5.72 01/18/2030
Other
0.00%
3809
Fannie Mae Pool 5.5 06/01/2033
Other
0.00%
3810
Fannie Mae Pool 4.5 03/01/2040
Other
0.00%
3811
Fannie Mae Pool 2.5 10/01/2046
Other
0.00%
3812
Fannie Mae Pool 3.5 01/01/2033
Other
0.00%
3813
Fannie Mae Pool 4 07/01/2033
Other
0.00%
3814
Freddie Mac Gold Pool 3.5 09/01/2046
Other
0.00%
3815
Fannie Mae Pool 6.06 12/01/2040
Other
0.00%
3816
Freddie Mac Gold Pool 2.5 09/01/2028
Other
0.00%
3817
Freddie Mac Pool 3 04/01/2035
Other
0.00%
3818
Ginnie Mae I Pool 4.5 05/15/2040
Other
0.00%
3819
Freddie Mac Gold Pool 4 08/01/2043
Other
0.00%
3820
Fannie Mae Pool 3.5 09/01/2026
Other
0.00%
3821
Freddie Mac Gold Pool 4.5 11/01/2044
Other
0.00%
3822
Fannie Mae Pool 2.5 04/01/2027
Other
0.00%
3823
Freddie Mac Pool 5.5 10/01/2038
Other
0.00%
3824
Fannie Mae Pool 3 10/01/2042
Other
0.00%
3825
Fannie Mae Pool 3.5 10/01/2035
Other
0.00%
3826
Freddie Mac Gold Pool 4 07/01/2044
Other
0.00%
3827
Ginnie Mae I Pool 4 04/15/2039
Other
0.00%
3828
Fannie Mae Pool 3 12/01/2042
Other
0.00%
3829
Fannie Mae Pool 4 03/01/2047
Other
0.00%
3830
Fannie Mae Pool 3 04/01/2043
Other
0.00%
3831
Freddie Mac Gold Pool 4.5 12/01/2039
Other
0.00%
3832
Fannie Mae Pool 3 11/01/2042
Other
0.00%
3833
EUR/USD Fwd 20251104
Other
0.00%
3834
Ginnie Mae Ii Pool 4.5 11/20/2041
Other
0.00%
3835
Fannie Mae Pool 3.5 05/01/2046
Other
0.00%
3836
Fannie Mae Pool 3 07/01/2035
Other
0.00%
3837
Florida Housing Finance Corp 6.25 01/01/2055
Other
0.00%
3838
Fannie Mae Pool 3.5 01/01/2045
Other
0.00%
3839
Fannie Mae Pool 5.5 04/01/2033
Other
0.00%
3840
State Of Georgia 5 08/01/2033
Other
0.00%
3841
Ginnie Mae Ii Pool 4.5 06/20/2047
Other
0.00%
3842
Ginnie Mae I Pool 4 07/15/2041
Other
0.00%
3843
Fannie Mae Pool 3.5 07/01/2043
Other
0.00%
3844
Fannie Mae Pool 2.5 11/01/2046
Other
0.00%
3845
Fannie Mae Pool 3.5 07/01/2046
Other
0.00%
3846
Synthetic Cash - Ttd USD
Other
0.00%
3847
Fannie Mae Pool 3 05/01/2051
Other
0.00%
3848
Ginnie Mae I Pool 5 02/15/2039
Other
0.00%
3849
Fannie Mae Pool 3 10/01/2046
Other
0.00%
3850
Freddie Mac Pool 5 11/01/2049
Other
0.00%
3851
Fannie Mae Pool 3 04/01/2048
Other
0.00%
3852
Freddie Mac Gold Pool 4 10/01/2040
Other
0.00%
3853
Fannie Mae Pool 3.5 05/01/2043
Other
0.00%
3854
Freddie Mac Gold Pool 4.5 06/01/2047
Other
0.00%
3855
Fannie Mae Pool 4.5 04/01/2048
Other
0.00%
3856
Freddie Mac Non Gold Pool 6.04 02/01/2041
Other
0.00%
3857
Telefonica Emisiones Sa 1.447 2027-01-22
Other
0.00%
3858
Ginnie Mae Ii Pool 3 02/20/2045
Other
0.00%
3859
Ginnie Mae I Pool 5 03/15/2039
Other
0.00%
3860
Ginnie Mae Ii Pool 6.5 05/20/2036
Other
0.00%
3861
Fannie Mae Pool 3 04/01/2031
Other
0.00%
3862
Fannie Mae Pool 3.5 09/01/2033
Other
0.00%
3863
Fannie Mae Pool 3 12/01/2042
Other
0.00%
3864
Fannie Mae Pool 7.50 3/1/2033
Other
0.00%
3865
Fannie Mae Pool 3 09/01/2036
Other
0.00%
3866
Fannie Mae Pool 4.5 04/01/2041
Other
0.00%
3867
Freddie Mac Gold Pool 4 12/01/2040
Other
0.00%
3868
Freddie Mac Pool 6 05/01/2054
Other
0.00%
3869
Ginnie Mae Ii Pool 4.5 09/20/2041
Other
0.00%
3870
Freddie Mac Pool 5 04/01/2049
Other
0.00%
3871
Freddie Mac Gold Pool 5 10/01/2040
Other
0.00%
3872
Ginnie Mae Ii Pool 3.5 09/20/2048
Other
0.00%
3873
Freddie Mac Gold Pool 4.5 02/01/2029
Other
0.00%
3874
Synthetic Cash - Tpsc USD
Other
0.00%
3875
Fannie Mae Pool 6 12/01/2053
Other
0.00%
3876
Fannie Mae Pool 3.5 08/01/2026
Other
0.00%
3877
Fannie Mae Pool 5 10/01/2052
Other
0.00%
3878
Ginnie Mae Ii Pool 4 12/20/2041
Other
0.00%
3879
Freddie Mac Gold Pool 5 10/01/2033
Other
0.00%
3880
Fannie Mae Pool 5 09/01/2033
Other
0.00%
3881
Fannie Mae Pool 5 10/01/2041
Other
0.00%
3882
Ginnie Mae Ii Pool 3.5 07/20/2050
Other
0.00%
3883
Fannie Mae Pool 2.5 12/01/2040
Other
0.00%
3884
Fannie Mae Pool 4.5 09/01/2040
Other
0.00%
3885
Fannie Mae Pool 4.5 09/01/2043
Other
0.00%
3886
Freddie Mac Pool 3 02/01/2032
Other
0.00%
3887
Fannie Mae Pool 2.5 04/01/2028
Other
0.00%
3888
Ginnie Mae Ii Pool 2 02/20/2051
Other
0.00%
3889
Fannie Mae Pool 3.5 06/01/2035
Other
0.00%
3890
Fannie Mae Pool 3 11/01/2045
Other
0.00%
3891
Fannie Mae Pool 6 06/01/2038
Other
0.00%
3892
Freddie Mac Gold Pool 5.5 06/01/2033
Other
0.00%
3893
Ginnie Mae Ii Pool 7 11/20/2038
Other
0.00%
3894
Emaar Sukuk Ltd 3.7 07/06/2031
Other
0.00%
3895
Ginnie Mae Ii Pool 4.5 12/20/2040
Other
0.00%
3896
Freddie Mac Gold Pool 4.5 10/01/2040
Other
0.00%
3897
Ginnie Mae I Pool 4 08/15/2040
Other
0.00%
3898
Fannie Mae Pool 3.5 08/01/2046
Other
0.00%
3899
Ginnie Mae Ii Pool 4 02/20/2042
Other
0.00%
3900
Fannie Mae Pool 4.5 01/01/2045
Other
0.00%
3901
Ginnie Mae I Pool 5 10/15/2039
Other
0.00%
3902
Fannie Mae Pool 3.5 03/01/2042
Other
0.00%
3903
Ginnie Mae Ii Pool 3.5 10/20/2043
Other
0.00%
3904
Fannie Mae Pool 3 10/01/2042
Other
0.00%
3905
Fannie Mae Pool 4 10/01/2045
Other
0.00%
3906
Fannie Mae Pool 5 03/01/2034
Other
0.00%
3907
Fannie Mae Pool 2.5 02/01/2035
Other
0.00%
3908
Fannie Mae Pool 3.5 08/01/2043
Other
0.00%
3909
Freddie Mac Gold Pool 5 11/01/2036
Other
0.00%
3910
Fannie Mae Pool 4.5 09/01/2040
Other
0.00%
3911
Freddie Mac Gold Pool 2.5 07/01/2032
Other
0.00%
3912
Fannie Mae Pool 3 04/01/2042
Other
0.00%
3913
Fannie Mae Pool 3.5 10/01/2044
Other
0.00%
3914
Freddie Mac Gold Pool 2.5 08/01/2028
Other
0.00%
3915
Fannie Mae Pool 3.5 10/01/2032
Other
0.00%
3916
Freddie Mac Pool 3.5 04/01/2050
Other
0.00%
3917
Fannie Mae Pool 5.5 05/01/2036
Other
0.00%
3918
Freddie Mac Gold Pool 4.5 05/01/2039
Other
0.00%
3919
Fannie Mae Pool 5.97 12/01/2040
Other
0.00%
3920
Freddie Mac Gold Pool 3 06/01/2043
Other
0.00%
3921
Fannie Mae Pool 5 06/01/2039
Other
0.00%
3922
Fannie Mae Pool 4 01/01/2044
Other
0.00%
3923
Fannie Mae Pool 3 12/01/2031
Other
0.00%
3924
Freddie Mac Gold Pool 5.5 10/01/2035
Other
0.00%
3925
Freddie Mac Gold Pool 3.5 04/01/2042
Other
0.00%
3926
Fannie Mae Pool 3 05/01/2042
Other
0.00%
3927
Fannie Mae Pool 1.5 09/01/2035
Other
0.00%
3928
Freddie Mac Gold Pool 3.5 07/01/2026
Other
0.00%
3929
Ginnie Mae I Pool 4.5 05/15/2040
Other
0.00%
3930
Freddie Mac Gold Pool 4 03/01/2041
Other
0.00%
3931
Fannie Mae Pool 5 04/01/2041
Other
0.00%
3932
Fannie Mae Pool 3.5 03/01/2036
Other
0.00%
3933
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.00%
3934
Fannie Mae Pool 2 03/01/2052
Other
0.00%
3935
Bay Area Toll Authority 5 04/01/2038
Other
0.00%
3936
Freddie Mac Gold Pool 5.5 07/01/2035
Other
0.00%
3937
Ginnie Mae Ii Pool 4.5 12/20/2041
Other
0.00%
3938
Fannie Mae Pool 5 08/01/2033
Other
0.00%
3939
Freddie Mac Gold Pool 4.5 03/01/2047
Other
0.00%
3940
Freddie Mac Gold Pool 4 10/01/2043
Other
0.00%
3941
Fannie Mae Pool 3 08/01/2030
Other
0.00%
3942
Thailand Government Bond 1.6 2035-06-17
Other
0.00%
3943
Fannie Mae Pool 3 11/01/2046
Other
0.00%
3944
Ginnie Mae I Pool 4 09/15/2041
Other
0.00%
3945
Fannie Mae Pool 3 06/01/2030
Other
0.00%
3946
Freddie Mac Gold Pool 3 03/01/2033
Other
0.00%
3947
Fannie Mae Pool 4 02/01/2053
Other
0.00%
3948
Fannie Mae Pool 3 04/01/2043
Other
0.00%
3949
Freddie Mac Gold Pool 5.5 02/01/2034
Other
0.00%
3950
Freddie Mac Gold Pool 5 09/01/2039
Other
0.00%
3951
Coeptis Holdings Inc - Cvr (May 2026)
Other
0.00%
3952
Freddie Mac Non Gold Pool 6.26 06/01/2040
Other
0.00%
3953
Fannie Mae Pool 4.5 01/01/2042
Other
0.00%
3954
Freddie Mac Gold Pool 6 07/01/2037
Other
0.00%
3955
Fannie Mae Pool 3 12/01/2028
Other
0.00%
3956
Fannie Mae Pool 2 02/01/2051
Other
0.00%
3957
California Infrastructure & Economic Development Bank 5 10/01/2052
Other
0.00%
3958
Piper Abs Issuer Llc 9.808 53342 2046-01-15
Other
0.00%
3959
Gs Mortgage-Backed Securities Trust 2026- 4.90 5/25/2056 Ces1
Other
0.00%
3960
Fannie Mae Pool 3.5 10/01/2045
Other
0.00%
3961
Freddie Mac Gold Pool 4.5 03/01/2028
Other
0.00%
3962
Fannie Mae Pool 4.5 08/01/2044
Other
0.00%
3963
Fannie Mae Pool 5 09/01/2033
Other
0.00%
3964
Freddie Mac Gold Pool 2.5 09/01/2027
Other
0.00%
3965
Ginnie Mae I Pool 4 04/15/2039
Other
0.00%
3966
Fannie Mae Pool 4 05/01/2037
Other
0.00%
3967
Fannie Mae Pool 3 07/01/2029
Other
0.00%
3968
Freddie Mac Pool 2 08/01/2051
Other
0.00%
3969
Ginnie Mae Ii Pool 3.5 12/20/2048
Other
0.00%
3970
Fannie Mae Pool 3 11/01/2042
Other
0.00%
3971
Ginnie Mae I Pool 4 06/15/2046
Other
0.00%
3972
Freddie Mac Gold Pool 3.5 04/01/2032
Other
0.00%
3973
Fannie Mae Pool 3 09/01/2028
Other
0.00%
3974
Freddie Mac Gold Pool 2.5 06/01/2028
Other
0.00%
3975
Fannie Mae Pool 5 02/01/2050
Other
0.00%
3976
Ginnie Mae Ii Pool 7.5 02/20/2054
Other
0.00%
3977
Freddie Mac Gold Pool 4 07/01/2040
Other
0.00%
3978
Fannie Mae Pool 2.5 11/01/2027
Other
0.00%
3979
Ginnie Mae I Pool 5 08/15/2039
Other
0.00%
3980
Freddie Mac Gold Pool 3 08/01/2043
Other
0.00%
3981
Fannie Mae Pool 3 09/01/2046
Other
0.00%
3982
Fannie Mae Pool 4 10/01/2043
Other
0.00%
3983
Ginnie Mae I Pool 4.5 07/15/2040
Other
0.00%
3984
Fannie Mae Pool 3 12/01/2029
Other
0.00%
3985
Fannie Mae Remics 10.35 6/25/2036
Other
0.00%
3986
Freddie Mac Non Gold Pool 6.64 09/01/2040
Other
0.00%
3987
Ginnie Mae Ii Pool 4 07/20/2041
Other
0.00%
3988
Fannie Mae Pool 3 02/01/2032
Other
0.00%
3989
Ginnie Mae I Pool 5 05/15/2040
Other
0.00%
3990
Freddie Mac Pool 3 01/01/2052
Other
0.00%
3991
Ginnie Mae I Pool 4 09/15/2040
Other
0.00%
3992
Fannie Mae Pool 6 09/01/2037
Other
0.00%
3993
Freddie Mac Gold Pool 5.35 10/17/2038
Other
0.00%
3994
Freddie Mac Pool 3 06/01/2030
Other
0.00%
3995
Freddie Mac Gold Pool 3 12/01/2042
Other
0.00%
3996
Freddie Mac Gold Pool 5.5 08/01/2035
Other
0.00%
3997
Fannie Mae Pool 4 03/01/2035
Other
0.00%
3998
Fannie Mae Pool 3.5 03/01/2046
Other
0.00%
3999
Fannie Mae Pool 5 08/01/2039
Other
0.00%
4000
Freddie Mac Gold Pool 4 02/01/2041
Other
0.00%
4001
Freddie Mac Gold Pool 5 03/01/2035
Other
0.00%
4002
Fannie Mae Pool 2.5 01/01/2028
Other
0.00%
4003
Freddie Mac Gold Pool 4 04/01/2047
Other
0.00%
4004
Freddie Mac Gold Pool 3.5 12/01/2041
Other
0.00%
4005
Ginnie Mae I Pool 4 10/15/2040
Other
0.00%
4006
Fannie Mae Pool 3.5 09/01/2049
Other
0.00%
4007
Freddie Mac Gold Pool 5 10/01/2041
Other
0.00%
4008
Ginnie Mae Ii Pool 4 06/20/2044
Other
0.00%
4009
Freddie Mac Gold Pool 4 08/01/2044
Other
0.00%
4010
Ginnie Mae Ii Pool 3 11/20/2043
Other
0.00%
4011
Forward Foreign Currency Contract
Other
0.00%
4012
Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15
Other
0.00%
4013
Fannie Mae Pool 6 09/01/2039
Other
0.00%
4014
Fannie Mae Pool 4 10/01/2045
Other
0.00%
4015
Freddie Mac Gold Pool 5 04/01/2038
Other
0.00%
4016
Freddie Mac Gold Pool 3 06/01/2033
Other
0.00%
4017
Fannie Mae Pool 5 06/01/2040
Other
0.00%
4018
Freddie Mac Gold Pool 4 05/01/2044
Other
0.00%
4019
Fannie Mae Pool 4.5 04/01/2047
Other
0.00%
4020
Freddie Mac Gold Pool 4 05/01/2042
Other
0.00%
4021
Fannie Mae Pool 4.5 04/01/2044
Other
0.00%
4022
Ginnie Mae I Pool 4.5 03/15/2041
Other
0.00%
4023
Freddie Mac Pool 3 01/01/2033
Other
0.00%
4024
Fannie Mae Pool 3.5 08/01/2044
Other
0.00%
4025
Ginnie Mae Ii Pool 5.13 11/20/2040
Other
0.00%
4026
Freddie Mac Pool 4 05/01/2052
Other
0.00%
4027
Fannie Mae Pool 1.5 10/01/2035
Other
0.00%
4028
Freddie Mac Gold Pool 6 05/01/2039
Other
0.00%
4029
Fannie Mae Pool 6 05/01/2038
Other
0.00%
4030
Fannie Mae Pool 3.5 06/01/2042
Other
0.00%
4031
Fannie Mae Pool 3 11/01/2046
Other
0.00%
4032
Ginnie Mae Ii Pool 3 01/20/2045
Other
0.00%
4033
Fannie Mae Pool 2.5 07/01/2040
Other
0.00%
4034
Fannie Mae Pool 3.5 01/01/2045
Other
0.00%
4035
Ginnie Mae Ii Pool 3 10/20/2047
Other
0.00%
4036
Fannie Mae Pool 3 11/01/2046
Other
0.00%
4037
Fannie Mae Pool 5 06/01/2040
Other
0.00%
4038
Freddie Mac Gold Pool 5 08/01/2040
Other
0.00%
4039
Fannie Mae Pool 4.5 06/01/2041
Other
0.00%
4040
Ginnie Mae Ii Pool 4.5 05/20/2040
Other
0.00%
4041
Fannie Mae Pool 2 02/01/2052
Other
0.00%
4042
Fannie Mae Pool 3.5 11/01/2051
Other
0.00%
4043
Fannie Mae Pool 6.26 01/01/2042
Other
0.00%
4044
Freddie Mac Gold Pool 5 09/01/2035
Other
0.00%
4045
Freddie Mac Gold Pool 4.5 09/01/2044
Other
0.00%
4046
Fannie Mae Pool 4 09/01/2026
Other
0.00%
4047
Ginnie Mae Ii Pool 4 05/20/2042
Other
0.00%
4048
Fannie Mae Pool 5 06/01/2040
Other
0.00%
4049
Fannie Mae Pool 3.5 03/01/2045
Other
0.00%
4050
Freddie Mac Gold Pool 3.5 01/01/2049
Other
0.00%
4051
Fannie Mae Pool 3 09/01/2043
Other
0.00%
4052
Ginnie Mae I Pool 5 09/15/2040
Other
0.00%
4053
Freddie Mac Gold Pool 2.5 01/01/2032
Other
0.00%
4054
Freddie Mac Gold Pool 3.5 07/01/2048
Other
0.00%
4055
Ginnie Mae Ii Pool 4 05/20/2045
Other
0.00%
4056
Fannie Mae Pool 5.5 06/01/2036
Other
0.00%
4057
Ginnie Mae I Pool 4.5 01/15/2042
Other
0.00%
4058
Freddie Mac Gold Pool 3.5 02/01/2049
Other
0.00%
4059
Freddie Mac Gold Pool 3.5 09/01/2042
Other
0.00%
4060
Ginnie Mae I Pool 4.5 10/15/2039
Other
0.00%
4061
Fannie Mae Pool 6 08/01/2038
Other
0.00%
4062
Ginnie Mae I Pool 5 04/15/2040
Other
0.00%
4063
Fannie Mae Pool 3.5 05/01/2047
Other
0.00%
4064
Freddie Mac Pool 2.5 10/01/2034
Other
0.00%
4065
Fannie Mae Pool 5 11/01/2039
Other
0.00%
4066
Ginnie Mae Ii Pool 5 05/20/2039
Other
0.00%
4067
Fannie Mae Pool 3.5 03/01/2034
Other
0.00%
4068
Fannie Mae Pool 6.5 08/01/2053
Other
0.00%
4069
Fannie Mae Pool 3 09/01/2050
Other
0.00%
4070
Freddie Mac Pool 3.5 02/01/2036
Other
0.00%
4071
Freddie Mac Gold Pool 6 08/01/2036
Other
0.00%
4072
Freddie Mac Gold Pool 2.5 10/01/2030
Other
0.00%
4073
Fannie Mae Pool 4 05/01/2042
Other
0.00%
4074
Ginnie Mae I Pool 4 10/15/2041
Other
0.00%
4075
Freddie Mac Non Gold Pool 6.21 02/01/2042
Other
0.00%
4076
Fannie Mae Pool 2.5 02/01/2042
Other
0.00%
4077
Fannie Mae Pool 4.5 10/01/2047
Other
0.00%
4078
Ginnie Mae Ii Pool 4.5 01/20/2041
Other
0.00%
4079
Fannie Mae Pool 6 11/01/2029
Other
0.00%
4080
Fannie Mae Pool 4.5 06/01/2039
Other
0.00%
4081
Freddie Mac Gold Pool 6 11/01/2036
Other
0.00%
4082
Fannie Mae Pool 3 04/01/2040
Other
0.00%
4083
Fannie Mae Pool 3.5 09/01/2046
Other
0.00%
4084
Fannie Mae Pool 2.5 11/01/2042
Other
0.00%
4085
Freddie Mac Gold Pool 4 11/01/2039
Other
0.00%
4086
Ginnie Mae I Pool 4 08/15/2041
Other
0.00%
4087
Freddie Mac Gold Pool 2.5 11/01/2028
Other
0.00%
4088
Ginnie Mae I Pool 4.5 02/15/2039
Other
0.00%
4089
Freddie Mac Gold Pool 5 12/01/2035
Other
0.00%
4090
Ventura County Community College District 3.13 08/01/2031
Other
0.00%
4091
Freddie Mac Pool 2.5 07/01/2027
Other
0.00%
4092
Ginnie Mae Ii Pool 4.5 03/20/2044
Other
0.00%
4093
Fannie Mae Pool 4 10/01/2040
Other
0.00%
4094
Freddie Mac Gold Pool 4.5 11/01/2039
Other
0.00%
4095
Ginnie Mae Ii Pool 5 02/20/2041
Other
0.00%
4096
Freddie Mac Gold Pool 5.5 06/01/2036
Other
0.00%
4097
Lg H&H-Prf
Other
0.00%
4098
Freddie Mac Gold Pool 4 01/01/2044
Other
0.00%
4099
Freddie Mac Pool 2 07/01/2050
Other
0.00%
4100
Fannie Mae Pool 2.5 07/01/2033
Other
0.00%
4101
Freddie Mac Gold Pool 4 07/01/2042
Other
0.00%
4102
Fannie Mae Pool 4 07/01/2047
Other
0.00%
4103
Freddie Mac Gold Pool 4 10/01/2041
Other
0.00%
4104
Fannie Mae Pool 2.5 02/01/2038
Other
0.00%
4105
Freddie Mac Gold Pool 4.5 08/01/2040
Other
0.00%
4106
Fannie Mae Pool 1.5 03/01/2036
Other
0.00%
4107
Fannie Mae Pool 4 09/01/2043
Other
0.00%
4108
Synthetic Cash - Tbny USD
Other
0.00%
4109
Fannie Mae Pool 6 12/01/2036
Other
0.00%
4110
Ashton Woods Usa Llc / Ashton Woods Finance Co 0.0463 04/01/2030
Other
0.00%
4111
Fannie Mae Pool 3 02/01/2049
Other
0.00%
4112
Fannie Mae Pool 4.5 12/01/2043
Other
0.00%
4113
Fannie Mae Pool 2.5 12/01/2027
Other
0.00%
4114
Fannie Mae Pool 2.5 01/01/2033
Other
0.00%
4115
Fannie Mae Pool 3 03/01/2042
Other
0.00%
4116
Fannie Mae Pool 3.5 07/01/2032
Other
0.00%
4117
Fannie Mae Pool 5 07/01/2041
Other
0.00%
4118
Ginnie Mae Ii Pool 4 01/20/2045
Other
0.00%
4119
Fannie Mae Pool 5.5 12/01/2034
Other
0.00%
4120
Fannie Mae Pool 5.5 07/01/2034
Other
0.00%
4121
Fannie Mae Pool 3.5 12/01/2046
Other
0.00%
4122
Fannie Mae Pool 4 11/01/2040
Other
0.00%
4123
Freddie Mac Pool 2 12/01/2050
Other
0.00%
4124
Fannie Mae Pool 4.5 07/01/2041
Other
0.00%
4125
Ginnie Mae Ii Pool 5 11/20/2039
Other
0.00%
4126
Ginnie Mae Ii Pool 3.5 06/20/2053
Other
0.00%
4127
Fannie Mae Pool 3.5 11/01/2048
Other
0.00%
4128
Fannie Mae Pool 3.5 06/01/2047
Other
0.00%
4129
Fannie Mae Pool 4 05/01/2047
Other
0.00%
4130
Ginnie Mae Ii Pool 5 03/20/2043
Other
0.00%
4131
Ginnie Mae I Pool 4.5 12/15/2039
Other
0.00%
4132
Ginnie Mae Ii Pool 5 09/20/2040
Other
0.00%
4133
Fannie Mae Pool 5 01/01/2040
Other
0.00%
4134
Fannie Mae Pool 4.5 06/01/2044
Other
0.00%
4135
Fannie Mae Pool 3.5 07/01/2047
Other
0.00%
4136
Freddie Mac Gold Pool 5.5 06/01/2034
Other
0.00%
4137
Metropolitan Pier & Exposition Authority 12/15/2056
Other
0.00%
4138
Fannie Mae Pool 3 01/01/2043
Other
0.00%
4139
Fannie Mae Pool 4.5 08/01/2039
Other
0.00%
4140
Fannie Mae Pool 4 06/01/2042
Other
0.00%
4141
Freddie Mac Gold Pool 5 12/01/2039
Other
0.00%
4142
Ginnie Mae Ii Pool 3 08/20/2029
Other
0.00%
4143
Fannie Mae Pool 4 12/01/2044
Other
0.00%
4144
Ginnie Mae Ii Pool 4 03/20/2042
Other
0.00%
4145
Freddie Mac Gold Pool 4.5 05/01/2041
Other
0.00%
4146
Fannie Mae Pool 4.5 11/01/2040
Other
0.00%
4147
Fannie Mae Pool 2.5 05/01/2032
Other
0.00%
4148
Fannie Mae Pool 5 01/01/2049
Other
0.00%
4149
Ginnie Mae Ii Pool 5 04/20/2039
Other
0.00%
4150
Fannie Mae Pool 3 10/01/2028
Other
0.00%
4151
Ginnie Mae Ii Pool 3 02/20/2044
Other
0.00%
4152
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.00%
4153
Fannie Mae Pool 6 05/01/2038
Other
0.00%
4154
Fannie Mae Pool 4 03/01/2048
Other
0.00%
4155
Fannie Mae Pool 4 09/01/2043
Other
0.00%
4156
Fannie Mae Pool 3.5 08/01/2032
Other
0.00%
4157
Fannie Mae Pool 4 01/01/2041
Other
0.00%
4158
Fannie Mae Pool 3.5 11/01/2045
Other
0.00%
4159
Fannie Mae Pool 3.5 01/01/2043
Other
0.00%
4160
Fannie Mae Pool 3.5 06/01/2046
Other
0.00%
4161
Fannie Mae Pool 4 06/01/2042
Other
0.00%
4162
Fannie Mae Pool 4 07/01/2042
Other
0.00%
4163
Freddie Mac Gold Pool 8.50 8/1/2031
Other
0.00%
4164
Fannie Mae Pool 3.5 02/01/2045
Other
0.00%
4165
Ginnie Mae I Pool 4.5 11/15/2039
Other
0.00%
4166
Freddie Mac Pool 2.5 01/01/2051
Other
0.00%
4167
Freddie Mac Pool 5 12/01/2035
Other
0.00%
4168
University Of Washington 4 05/01/2048
Other
0.00%
4169
Ginnie Mae I Pool 5 11/15/2039
Other
0.00%
4170
Freddie Mac Gold Pool 3.5 01/01/2042
Other
0.00%
4171
Ginnie Mae I Pool 5 09/15/2039
Other
0.00%
4172
Ginnie Mae I Pool 4 10/15/2041
Other
0.00%
4173
Fannie Mae Pool 4 01/01/2050
Other
0.00%
4174
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031
Other
0.00%
4175
Fannie Mae Pool 3 09/01/2030
Other
0.00%
4176
Ginnie Mae I Pool 4.5 08/15/2040
Other
0.00%
4177
Fannie Mae Pool 2 03/01/2041
Other
0.00%
4178
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
4179
Fannie Mae Pool 4.5 09/01/2047
Other
0.00%
4180
Fannie Mae Pool 3.5 06/01/2042
Other
0.00%
4181
Freddie Mac Pool 4 09/01/2052
Other
0.00%
4182
Fannie Mae Pool 3.5 03/01/2042
Other
0.00%
4183
Fannie Mae Pool 4.5 08/01/2046
Other
0.00%
4184
Freddie Mac Gold Pool 3.5 09/01/2033
Other
0.00%
4185
Ginnie Mae I Pool 4.5 05/15/2039
Other
0.00%
4186
Ginnie Mae I Pool 4.5 08/15/2039
Other
0.00%
4187
Fannie Mae Pool 4.5 09/01/2041
Other
0.00%
4188
Purchased USD / Sold EUR
Other
0.00%
4189
Freddie Mac Gold Pool 3 11/01/2032
Other
0.00%
4190
Ginnie Mae Ii Pool 4.5 02/20/2048
Other
0.00%
4191
Fannie Mae Pool 3.5 07/01/2044
Other
0.00%
4192
Freddie Mac Pool 3.5 10/01/2047
Other
0.00%
4193
Fannie Mae Pool 3.5 06/01/2046
Other
0.00%
4194
Fannie Mae Pool 5 04/01/2041
Other
0.00%
4195
Ginnie Mae I Pool 4.5 07/15/2039
Other
0.00%
4196
Freddie Mac Gold Pool 4 07/01/2044
Other
0.00%
4197
Ginnie Mae Ii Pool 4 05/20/2046
Other
0.00%
4198
Ginnie Mae Ii Pool 6.5 10/20/2038
Other
0.00%
4199
Fannie Mae Pool 5 02/01/2038
Other
0.00%
4200
Freddie Mac Gold Pool 6 11/01/2038
Other
0.00%
4201
Fannie Mae Pool 4 06/01/2042
Other
0.00%
4202
Fannie Mae Pool 4.5 08/01/2041
Other
0.00%
4203
Fannie Mae Pool 5 10/01/2035
Other
0.00%
4204
Freddie Mac Pool 3 02/01/2038
Other
0.00%
4205
Ginnie Mae Ii Pool 6.5 10/20/2037
Other
0.00%
4206
Fannie Mae Pool 5.5 02/01/2035
Other
0.00%
4207
Fannie Mae Pool 5.5 03/01/2033
Other
0.00%
4208
Fannie Mae Pool 3 06/01/2042
Other
0.00%
4209
Freddie Mac Pool 3.5 09/01/2042
Other
0.00%
4210
Ginnie Mae Ii Pool 3 10/20/2031
Other
0.00%
4211
Ginnie Mae Ii Pool 4 02/20/2049
Other
0.00%
4212
Fannie Mae Pool 3 12/01/2030
Other
0.00%
4213
Freddie Mac Gold Pool 6 05/01/2040
Other
0.00%
4214
Freddie Mac Gold Pool 6 02/01/2038
Other
0.00%
4215
Ginnie Mae I Pool 6.5 01/15/2039
Other
0.00%
4216
Fannie Mae Pool 2 02/01/2051
Other
0.00%
4217
Freddie Mac Pool 3 05/01/2035
Other
0.00%
4218
Fannie Mae Pool 4 10/01/2043
Other
0.00%
4219
Freddie Mac Pool 3 03/01/2050
Other
0.00%
4220
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
Other
0.00%
4221
Freddie Mac Gold Pool 4.5 07/01/2045
Other
0.00%
4222
Fannie Mae Pool 3 01/01/2033
Other
0.00%
4223
United States Treasury Note/Bond 0.0275 07/31/2027
Other
0.00%
4224
Fannie Mae Pool 3.5 12/01/2041
Other
0.00%
4225
Freddie Mac Gold Pool 4.5 12/01/2039
Other
0.00%
4226
Freddie Mac Pool 4 06/01/2052
Other
0.00%
4227
Fannie Mae Pool 3.5 01/01/2045
Other
0.00%
4228
Freddie Mac Gold Pool 4 01/01/2041
Other
0.00%
4229
Major Joint Local Government Bond 0.364 2032-07-23
Other
0.00%
4230
Fannie Mae Pool 5 03/01/2036
Other
0.00%
4231
Freddie Mac Gold Pool 4 06/01/2044
Other
0.00%
4232
Ginnie Mae Ii Pool 5 09/20/2041
Other
0.00%
4233
Fannie Mae Pool 4.5 02/01/2041
Other
0.00%
4234
Fannie Mae Pool 3.5 04/01/2037
Other
0.00%
4235
Fannie Mae Pool 3.5 02/01/2034
Other
0.00%
4236
Fannie Mae Pool 5 08/01/2041
Other
0.00%
4237
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
4238
Fannie Mae Pool 3.5 06/01/2049
Other
0.00%
4239
Fannie Mae Pool 4 03/01/2049
Other
0.00%
4240
Fannie Mae Pool 3.5 12/01/2044
Other
0.00%
4241
Ginnie Mae Ii Pool 5 06/20/2040
Other
0.00%
4242
Freddie Mac Gold Pool 4.5 06/01/2044
Other
0.00%
4243
Freddie Mac Gold Pool 4.5 11/01/2039
Other
0.00%
4244
Freddie Mac Gold Pool 3 11/01/2029
Other
0.00%
4245
Ginnie Mae Ii Pool 4 07/20/2044
Other
0.00%
4246
Freddie Mac Pool 1.5 09/01/2035
Other
0.00%
4247
Freddie Mac Gold Pool 7 11/01/2037
Other
0.00%
4248
Fannie Mae Pool 3 02/01/2051
Other
0.00%
4249
Fannie Mae Pool 2.5 03/01/2027
Other
0.00%
4250
Freddie Mac Gold Pool 6 12/01/2037
Other
0.00%
4251
Fannie Mae Pool 4.5 09/01/2041
Other
0.00%
4252
Ginnie Mae I Pool 4 10/15/2041
Other
0.00%
4253
Ginnie Mae Ii Pool 6.5 02/20/2053
Other
0.00%
4254
Fannie Mae Pool 2 02/01/2042
Other
0.00%
4255
Fannie Mae Pool 3 10/01/2049
Other
0.00%
4256
Fannie Mae Pool 6 01/01/2038
Other
0.00%
4257
Freddie Mac Gold Pool 5.5 01/01/2036
Other
0.00%
4258
Fannie Mae Pool 2.5 09/01/2036
Other
0.00%
4259
Freddie Mac Gold Pool 6 05/01/2037
Other
0.00%
4260
Fannie Mae Pool 5 07/01/2047
Other
0.00%
4261
Fannie Mae Pool 5 11/01/2041
Other
0.00%
4262
Freddie Mac Gold Pool 3.5 11/01/2033
Other
0.00%
4263
Fannie Mae Pool 3.5 10/01/2044
Other
0.00%
4264
Fannie Mae Pool 6 07/01/2036
Other
0.00%
4265
Freddie Mac Gold Pool 4 05/01/2047
Other
0.00%
4266
Fannie Mae Pool 3 01/01/2033
Other
0.00%
4267
Fannie Mae Pool 3 11/01/2049
Other
0.00%
4268
Fannie Mae Pool 3.5 09/01/2045
Other
0.00%
4269
Fannie Mae Pool 4.5 03/01/2046
Other
0.00%
4270
Ginnie Mae I Pool 4.5 06/15/2041
Other
0.00%
4271
Ginnie Mae I Pool 3.5 02/15/2042
Other
0.00%
4272
Skf Ab 0.25 2031-02-15
Other
0.00%
4273
Freddie Mac Gold Pool 2.5 09/01/2027
Other
0.00%
4274
Freddie Mac Pool 2.5 07/01/2027
Other
0.00%
4275
Freddie Mac Gold Pool 4 12/01/2048
Other
0.00%
4276
Fannie Mae Pool 4 03/01/2049
Other
0.00%
4277
Fannie Mae Pool 2.5 08/01/2052
Other
0.00%
4278
Fannie Mae Pool 2.5 01/01/2028
Other
0.00%
4279
Freddie Mac Gold Pool 5.5 06/01/2035
Other
0.00%
4280
Fannie Mae Pool 2.5 10/01/2031
Other
0.00%
4281
Fannie Mae Pool 2 03/01/2052
Other
0.00%
4282
Ginnie Mae I Pool 5 04/15/2041
Other
0.00%
4283
Freddie Mac Gold Pool 5 07/01/2039
Other
0.00%
4284
Freddie Mac Pool 2 01/01/2042
Other
0.00%
4285
Freddie Mac Gold Pool 5 07/01/2039
Other
0.00%
4286
Ginnie Mae Ii Pool 4.5 02/20/2044
Other
0.00%
4287
Ginnie Mae Ii Pool 5 01/20/2042
Other
0.00%
4288
Freddie Mac Gold Pool 4 02/01/2041
Other
0.00%
4289
Ginnie Mae Ii Pool 5 02/20/2040
Other
0.00%
4290
Fannie Mae Pool 2.5 02/01/2028
Other
0.00%
4291
Freddie Mac Pool 4.5 11/01/2048
Other
0.00%
4292
Fannie Mae Pool 4 06/01/2050
Other
0.00%
4293
Fannie Mae Pool 4.5 05/01/2042
Other
0.00%
4294
Fannie Mae Pool 6.18 05/01/2041
Other
0.00%
4295
Fannie Mae Pool 4.5 02/01/2040
Other
0.00%
4296
Fannie Mae Pool 4.5 05/01/2048
Other
0.00%
4297
Fannie Mae Pool 4.5 02/01/2038
Other
0.00%
4298
Fannie Mae Pool 4 12/01/2043
Other
0.00%
4299
Fannie Mae Pool 6 11/01/2038
Other
0.00%
4300
Freddie Mac Gold Pool 5 10/01/2033
Other
0.00%
4301
Ginnie Mae Ii Pool 2.5 11/20/2050
Other
0.00%
4302
Freddie Mac Gold Pool 3 08/01/2045
Other
0.00%
4303
Fannie Mae Pool 5 05/01/2030
Other
0.00%
4304
Fannie Mae Pool 4 12/01/2040
Other
0.00%
4305
Ginnie Mae I Pool 4.5 04/15/2039
Other
0.00%
4306
Ginnie Mae Ii Pool 4.5 11/20/2047
Other
0.00%
4307
Fannie Mae Pool 4.5 03/01/2039
Other
0.00%
4308
Fannie Mae Pool 5.5 09/01/2033
Other
0.00%
4309
Freddie Mac Gold Pool 6 08/01/2037
Other
0.00%
4310
Freddie Mac Pool 2 11/01/2050
Other
0.00%
4311
Ginnie Mae Ii Pool 3.5 10/20/2052
Other
0.00%
4312
Freddie Mac Gold Pool 3 12/01/2046
Other
0.00%
4313
Ginnie Mae Ii Pool 3.5 02/20/2044
Other
0.00%
4314
Fannie Mae Pool 4 08/01/2046
Other
0.00%
4315
Fannie Mae Pool 2.5 04/01/2028
Other
0.00%
4316
Fannie Mae Pool 3 07/01/2035
Other
0.00%
4317
Fannie Mae Pool 4 09/01/2044
Other
0.00%
4318
Fannie Mae Pool 5 07/01/2033
Other
0.00%
4319
Fannie Mae Pool 4.5 09/01/2049
Other
0.00%
4320
Freddie Mac Gold Pool 4 12/01/2040
Other
0.00%
4321
Fannie Mae Pool 3 11/01/2042
Other
0.00%
4322
Freddie Mac Gold Pool 3 11/01/2046
Other
0.00%
4323
Ginnie Mae Ii Pool 3.5 11/20/2044
Other
0.00%
4324
Ginnie Mae Ii Pool 3 08/20/2044
Other
0.00%
4325
Freddie Mac Gold Pool 6 02/01/2037
Other
0.00%
4326
Ginnie Mae Ii Pool 7 10/20/2038
Other
0.00%
4327
State Of Illinois 4 10/01/2032
Other
0.00%
4328
Mcdonald'S Corp 1.875 2027-05-26
Other
0.00%
4329
Ginnie Mae Ii Pool 4 10/20/2040
Other
0.00%
4330
Fannie Mae Pool 3.5 12/01/2045
Other
0.00%
4331
Freddie Mac Gold Pool 5 02/01/2042
Other
0.00%
4332
Fannie Mae Pool 5.5 05/01/2041
Other
0.00%
4333
Freddie Mac Pool 3 01/01/2031
Other
0.00%
4334
Fannie Mae Pool 2.5 01/01/2035
Other
0.00%
4335
Us 10Yr Note (Cbt)Jun26
Other
0.00%
4336
Fannie Mae Pool 4 10/01/2041
Other
0.00%
4337
A-AP BUYER INC 6.722% 09/09/2031
Other
0.00%
4338
Fannie Mae Pool 4 03/01/2041
Other
0.00%
4339
Freddie Mac Gold Pool 3.5 10/01/2042
Other
0.00%
4340
Freddie Mac Gold Pool 4 01/01/2039
Other
0.00%
4341
Fannie Mae Pool 3.5 02/01/2046
Other
0.00%
4342
Freddie Mac Pool 4.5 09/01/2054
Other
0.00%
4343
Fannie Mae Pool 2.5 01/01/2032
Other
0.00%
4344
Freddie Mac Gold Pool 5 05/01/2033
Other
0.00%
4345
Freddie Mac Pool 3.5 01/01/2048
Other
0.00%
4346
Fannie Mae Pool 3.5 01/01/2042
Other
0.00%
4347
Freddie Mac Gold Pool 2.5 01/01/2028
Other
0.00%
4348
Fannie Mae Pool 3 10/01/2029
Other
0.00%
4349
Ginnie Mae I Pool 6.5 10/15/2028
Other
0.00%
4350
Ginnie Mae I Pool 4.5 06/15/2040
Other
0.00%
4351
Fannie Mae Pool 4 07/01/2048
Other
0.00%
4352
Fannie Mae Pool 4 03/01/2049
Other
0.00%
4353
Fannie Mae Pool 4.5 12/01/2040
Other
0.00%
4354
Ginnie Mae Ii Pool 4 01/20/2047
Other
0.00%
4355
Fannie Mae Pool 4 04/01/2038
Other
0.00%
4356
Freddie Mac Gold Pool 5.5 12/01/2038
Other
0.00%
4357
Ginnie Mae I Pool 5 02/15/2040
Other
0.00%
4358
Fannie Mae Pool 4.5 10/01/2029
Other
0.00%
4359
Freddie Mac Gold Pool 5.5 02/01/2033
Other
0.00%
4360
Ginnie Mae Ii Pool 4.5 05/20/2045
Other
0.00%
4361
Fannie Mae Pool 3.5 11/01/2045
Other
0.00%
4362
Freddie Mac Gold Pool 5 08/01/2035
Other
0.00%
4363
Freddie Mac Gold Pool 3 01/01/2032
Other
0.00%
4364
Ginnie Mae I Pool 2.5 01/15/2028
Other
0.00%
4365
Freddie Mac Pool 5 12/01/2049
Other
0.00%
4366
Fannie Mae Pool 2.5 02/01/2052
Other
0.00%
4367
Fannie Mae Pool 3 08/01/2052
Other
0.00%
4368
Ginnie Mae Ii Pool 4.5 07/20/2040
Other
0.00%
4369
Freddie Mac Gold Pool 2.5 09/01/2031
Other
0.00%
4370
Ginnie Mae I Pool 3 07/15/2043
Other
0.00%
4371
Fannie Mae Pool 4.5 04/01/2046
Other
0.00%
4372
European Financial Stability Facility 2.875 2031-05-28
Other
0.00%
4373
Fannie Mae Pool 4.5 09/01/2039
Other
0.00%
4374
Fannie Mae Pool 3.5 08/01/2031
Other
0.00%
4375
Fannie Mae Pool 4 03/01/2042
Other
0.00%
4376
Fannie Mae Pool 5.5 02/01/2035
Other
0.00%
4377
Freddie Mac Gold Pool 3 09/01/2032
Other
0.00%
4378
Freddie Mac Gold Pool 3 03/01/2045
Other
0.00%
4379
Freddie Mac Gold Pool 4.5 06/01/2042
Other
0.00%
4380
Fannie Mae Pool 3.5 10/01/2041
Other
0.00%
4381
Freddie Mac Gold Pool 4.5 06/01/2039
Other
0.00%
4382
Fannie Mae Pool 4 09/01/2043
Other
0.00%
4383
Fannie Mae Pool 2.5 02/01/2033
Other
0.00%
4384
Fannie Mae Pool 4 09/01/2047
Other
0.00%
4385
Fannie Mae Pool 2.5 11/01/2032
Other
0.00%
4386
Fannie Mae Pool 3.5 09/01/2047
Other
0.00%
4387
Ginnie Mae Ii Pool 5 04/20/2040
Other
0.00%
4388
Fannie Mae Pool 4.5 10/01/2053
Other
0.00%
4389
Fannie Mae Pool 4.5 08/01/2045
Other
0.00%
4390
Fannie Mae Pool 4.5 02/01/2040
Other
0.00%
4391
Ginnie Mae Ii Pool 4 06/20/2041
Other
0.00%
4392
Freddie Mac Gold Pool 3.5 01/01/2048
Other
0.00%
4393
Freddie Mac Gold Pool 4 04/01/2044
Other
0.00%
4394
Fannie Mae Pool 3 11/01/2028
Other
0.00%
4395
Prosper Independent School District 4.75 02/15/2055
Other
0.00%
4396
Freddie Mac Gold Pool 4.5 12/01/2045
Other
0.00%
4397
Freddie Mac Gold Pool 3 06/01/2035
Other
0.00%
4398
Freddie Mac Pool 3 04/01/2050
Other
0.00%
4399
SPX FLOW INC 6.756% 04/05/2029
Other
0.00%
4400
Ginnie Mae I Pool 4.5 07/15/2039
Other
0.00%
4401
Ginnie Mae Ii Pool 5.5 07/20/2049
Other
0.00%
4402
Freddie Mac Pool 5 02/01/2040
Other
0.00%
4403
Fannie Mae Pool 4.5 07/01/2029
Other
0.00%
4404
Fannie Mae Pool 3 08/01/2035
Other
0.00%
4405
Fannie Mae Pool 4.5 09/01/2052
Other
0.00%
4406
Freddie Mac Gold Pool 3.5 03/01/2042
Other
0.00%
4407
Fannie Mae Pool 3.5 12/01/2047
Other
0.00%
4408
Freddie Mac Gold Pool 3.5 12/01/2047
Other
0.00%
4409
Fannie Mae Pool 4 03/01/2049
Other
0.00%
4410
Fannie Mae Pool 2.5 11/01/2027
Other
0.00%
4411
Fannie Mae Pool 4.5 08/01/2039
Other
0.00%
4412
Ginnie Mae I Pool 3.5 01/15/2041
Other
0.00%
4413
Freddie Mac Gold Pool 6 05/01/2040
Other
0.00%
4414
Axa Sa Mtn Regs 1.38% Oct 07, 2041
Other
0.00%
4415
Freddie Mac Pool 2 03/01/2051
Other
0.00%
4416
Fannie Mae Pool 3.5 04/01/2032
Other
0.00%
4417
Ginnie Mae Ii Pool 3 07/20/2030
Other
0.00%
4418
Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029
Other
0.00%
4419
Fannie Mae Pool 6 12/01/2038
Other
0.00%
4420
Freddie Mac Pool 4.5 07/01/2044
Other
0.00%
4421
Freddie Mac Pool 5.5 04/01/2055
Other
0.00%
4422
Ginnie Mae Ii Pool 1.5 02/20/2051
Other
0.00%
4423
Ginnie Mae I Pool 4 01/15/2041
Other
0.00%
4424
Fannie Mae Pool 2.5 01/01/2031
Other
0.00%
4425
New York State Thruway Authority 5 09/15/2046
Other
0.00%
4426
University Of California 5 2047-05-15
Other
0.00%
4427
Fannie Mae Pool 2.5 04/01/2035
Other
0.00%
4428
Freddie Mac Gold Pool 5 09/01/2035
Other
0.00%
4429
Fannie Mae Pool 5 08/01/2040
Other
0.00%
4430
Ginnie Mae I Pool 4.5 03/15/2040
Other
0.00%
4431
Fannie Mae Pool 3.5 08/01/2042
Other
0.00%
4432
Ginnie Mae Ii Pool 5 11/20/2041
Other
0.00%
4433
Freddie Mac Gold Pool 5.5 10/01/2033
Other
0.00%
4434
Fannie Mae Pool 3.5 09/01/2044
Other
0.00%
4435
Fannie Mae Pool 2.5 10/01/2051
Other
0.00%
4436
Fannie Mae Pool 3.5 07/01/2046
Other
0.00%
4437
Ginnie Mae I Pool 4 11/15/2040
Other
0.00%
4438
Fannie Mae Pool 2.5 09/01/2028
Other
0.00%
4439
Fannie Mae Pool 2 10/01/2050
Other
0.00%
4440
Freddie Mac Gold Pool 5 02/01/2042
Other
0.00%
4441
Freddie Mac Gold Pool 2.5 03/01/2028
Other
0.00%
4442
Fannie Mae Pool 3 11/01/2049
Other
0.00%
4443
Fannie Mae Pool 4 06/01/2037
Other
0.00%
4444
Freddie Mac Pool 3.5 07/01/2026
Other
0.00%
4445
Fannie Mae Pool 3.5 03/01/2042
Other
0.00%
4446
Fannie Mae Pool 4 02/01/2045
Other
0.00%
4447
Ginnie Mae Ii Pool 5 05/20/2049
Other
0.00%
4448
Freddie Mac Non Gold Pool 6.07 02/01/2041
Other
0.00%
4449
Freddie Mac Gold Pool 3 10/01/2047
Other
0.00%
4450
Fannie Mae Pool 3 05/01/2051
Other
0.00%
4451
Ginnie Mae I Pool 4.5 07/15/2039
Other
0.00%
4452
Fannie Mae Pool 4 05/01/2048
Other
0.00%
4453
Freddie Mac Gold Pool 5 04/01/2040
Other
0.00%
4454
Freddie Mac Gold Pool 4 05/01/2042
Other
0.00%
4455
Fannie Mae Pool 3 02/01/2033
Other
0.00%
4456
Ginnie Mae Ii Pool 3 07/20/2052
Other
0.00%
4457
Fannie Mae Pool 3 10/01/2032
Other
0.00%
4458
Freddie Mac Pool 3.5 04/01/2050
Other
0.00%
4459
Freddie Mac Gold Pool 5 02/01/2039
Other
0.00%
4460
Fannie Mae Pool 2 11/01/2050
Other
0.00%
4461
Fannie Mae Pool 2.5 09/01/2027
Other
0.00%
4462
Ginnie Mae Ii Pool 4.5 11/20/2044
Other
0.00%
4463
Freddie Mac Pool 2 08/01/2050
Other
0.00%
4464
Fannie Mae Pool 6.31 10/01/2040
Other
0.00%
4465
Fannie Mae Pool 4.5 01/01/2043
Other
0.00%
4466
Fannie Mae Pool 2.5 02/01/2037
Other
0.00%
4467
Freddie Mac Pool 2 03/01/2051
Other
0.00%
4468
Fannie Mae Pool 2.5 04/01/2028
Other
0.00%
4469
Ginnie Mae Ii Pool 6.5 03/20/2031
Other
0.00%
4470
Freddie Mac Pool 4 09/01/2048
Other
0.00%
4471
Fannie Mae Pool 4 05/01/2042
Other
0.00%
4472
Freddie Mac Pool 2 01/01/2052
Other
0.00%
4473
Fannie Mae Pool 5.5 11/01/2035
Other
0.00%
4474
Freddie Mac Pool 1.5 06/01/2041
Other
0.00%
4475
Ginnie Mae I Pool 5 06/15/2040
Other
0.00%
4476
Fannie Mae Pool 3 11/01/2042
Other
0.00%
4477
Tk Elevator Us Newco Inc 0.0525 07/15/2027
Other
0.00%
4478
Synthetic Cash - Tmiz USD
Other
0.00%
4479
Fannie Mae Pool 3 12/01/2032
Other
0.00%
4480
Freddie Mac Gold Pool 5 09/01/2039
Other
0.00%
4481
Fannie Mae Pool 4 05/01/2027
Other
0.00%
4482
Ginnie Mae Ii Pool 5 10/20/2039
Other
0.00%
4483
Fannie Mae Pool 3 01/01/2050
Other
0.00%
4484
Fannie Mae Pool 5 08/01/2040
Other
0.00%
4485
Fannie Mae Pool 3.5 05/01/2046
Other
0.00%
4486
Freddie Mac Gold Pool 5.5 11/01/2034
Other
0.00%
4487
Fannie Mae Pool 3 11/01/2043
Other
0.00%
4488
Ginnie Mae Ii Pool 3 05/20/2053
Other
0.00%
4489
Fannie Mae Pool 4 12/01/2040
Other
0.00%
4490
Ginnie Mae I Pool 3.5 09/15/2041
Other
0.00%
4491
Statkraft As 3.75 2039-03-22
Other
0.00%
4492
Fannie Mae Pool 4 08/01/2041
Other
0.00%
4493
Freddie Mac Gold Pool 2.5 12/01/2033
Other
0.00%
4494
Fannie Mae Pool 4 04/01/2047
Other
0.00%
4495
Freddie Mac Gold Pool 5.5 01/01/2038
Other
0.00%
4496
Purchased Usd / Sold Brl
Other
0.00%
4497
Freddie Mac Gold Pool 3.5 05/01/2033
Other
0.00%
4498
Fannie Mae Pool 3 01/01/2050
Other
0.00%
4499
Ginnie Mae Ii Pool 3 10/20/2042
Other
0.00%
4500
Freddie Mac Gold Pool 5.5 09/01/2035
Other
0.00%
4501
Ginnie Mae Ii Pool 4 05/20/2041
Other
0.00%
4502
Ginnie Mae Ii Pool 3 10/20/2029
Other
0.00%
4503
Freddie Mac Non Gold Pool 6.26 06/01/2041
Other
0.00%
4504
Ginnie Mae I Pool 3 04/15/2042
Other
0.00%
4505
Fannie Mae Pool 4.5 02/01/2040
Other
0.00%
4506
Fannie Mae Pool 4.5 09/01/2030
Other
0.00%
4507
Fannie Mae Pool 5.5 07/01/2039
Other
0.00%
4508
Fannie Mae Pool 4 12/01/2038
Other
0.00%
4509
Freddie Mac Gold Pool 3.5 09/01/2029
Other
0.00%
4510
Ginnie Mae I Pool 4 07/15/2041
Other
0.00%
4511
Fannie Mae Pool 6 03/01/2037
Other
0.00%
4512
Freddie Mac Gold Pool 4.5 07/01/2044
Other
0.00%
4513
Ginnie Mae I Pool 4 09/15/2044
Other
0.00%
4514
Ginnie Mae Ii Pool 4.5 01/20/2049
Other
0.00%
4515
Fannie Mae Pool 3.5 08/01/2049
Other
0.00%
4516
Ginnie Mae Ii Pool 4.5 06/20/2046
Other
0.00%
4517
Ginnie Mae Ii Pool 4.5 10/20/2039
Other
0.00%
4518
Fannie Mae Pool 3 11/01/2045
Other
0.00%
4519
Freddie Mac Gold Pool 3.5 12/01/2026
Other
0.00%
4520
Fannie Mae Pool 2 03/01/2051
Other
0.00%
4521
Fannie Mae Pool 3 04/01/2045
Other
0.00%
4522
Fannie Mae Pool 2.5 12/01/2036
Other
0.00%
4523
Municipal Improvement Corp Of Los Angeles 5 05/01/2037
Other
0.00%
4524
Fannie Mae Pool 4.5 05/01/2041
Other
0.00%
4525
Fannie Mae Pool 3 10/01/2030
Other
0.00%
4526
Fannie Mae Pool 3.5 10/01/2045
Other
0.00%
4527
Freddie Mac Pool 5 05/01/2035
Other
0.00%
4528
Ginnie Mae I Pool 4 12/15/2042
Other
0.00%
4529
Fannie Mae Pool 4.5 07/01/2050
Other
0.00%
4530
Freddie Mac Gold Pool 5 09/01/2041
Other
0.00%
4531
Ginnie Mae Ii Pool 2.5 07/20/2050
Other
0.00%
4532
Freddie Mac Gold Pool 4 12/01/2045
Other
0.00%
4533
Fannie Mae Pool 6 08/01/2036
Other
0.00%
4534
Fannie Mae Pool 4.5 09/01/2049
Other
0.00%
4535
Fannie Mae Pool 2.5 01/01/2028
Other
0.00%
4536
Freddie Mac Pool 4.5 10/01/2048
Other
0.00%
4537
Fannie Mae Pool 3 01/01/2047
Other
0.00%
4538
Freddie Mac Gold Pool 4.5 08/01/2039
Other
0.00%
4539
Fannie Mae Pool 3 06/01/2052
Other
0.00%
4540
Fannie Mae Pool 5 11/01/2044
Other
0.00%
4541
Freddie Mac Gold Pool 3.5 06/01/2048
Other
0.00%
4542
Freddie Mac Gold Pool 6 04/01/2036
Other
0.00%
4543
Fannie Mae Pool 3 06/01/2032
Other
0.00%
4544
Ginnie Mae Ii Pool 4.5 03/20/2047
Other
0.00%
4545
Fannie Mae Pool 4 09/01/2040
Other
0.00%
4546
Freddie Mac Gold Pool 3 04/01/2033
Other
0.00%
4547
Fannie Mae Pool 4 01/01/2042
Other
0.00%
4548
Fannie Mae Pool 4.5 08/01/2041
Other
0.00%
4549
Freddie Mac Pool 4.5 06/01/2050
Other
0.00%
4550
Freddie Mac Gold Pool 4.5 11/01/2039
Other
0.00%
4551
Fannie Mae Pool 4 02/01/2041
Other
0.00%
4552
Fannie Mae Pool 6 05/01/2054
Other
0.00%
4553
Freddie Mac Pool 3.5 04/01/2052
Other
0.00%
4554
Ginnie Mae Ii Pool 5 01/20/2040
Other
0.00%
4555
Freddie Mac Gold Pool 3 04/01/2045
Other
0.00%
4556
Ginnie Mae Ii Pool 3 12/20/2029
Other
0.00%
4557
Fannie Mae Pool 3 09/01/2046
Other
0.00%
4558
Ginnie Mae Ii Pool 3.5 03/20/2049
Other
0.00%
4559
Freddie Mac Gold Pool 2.5 11/01/2031
Other
0.00%
4560
Freddie Mac Gold Pool 5.5 09/01/2035
Other
0.00%
4561
Ginnie Mae Ii Pool 4.5 05/20/2041
Other
0.00%
4562
Ginnie Mae Ii Pool 5 07/20/2041
Other
0.00%
4563
Ginnie Mae Ii Pool 4 04/20/2044
Other
0.00%
4564
Fannie Mae Pool 4.5 12/01/2044
Other
0.00%
4565
Ginnie Mae Ii Pool 3.5 03/20/2047
Other
0.00%
4566
Freddie Mac Gold Pool 3 03/01/2043
Other
0.00%
4567
Fannie Mae Pool 3.5 12/01/2028
Other
0.00%
4568
Ginnie Mae Ii Pool 4 08/20/2040
Other
0.00%
4569
Freddie Mac Pool 3 10/01/2037
Other
0.00%
4570
Freddie Mac Pool 4 06/01/2050
Other
0.00%
4571
Fannie Mae Pool 4 10/01/2043
Other
0.00%
4572
Freddie Mac Pool 3.5 02/01/2033
Other
0.00%
4573
Fannie Mae Pool 3 03/01/2050
Other
0.00%
4574
Freddie Mac Gold Pool 5 02/01/2034
Other
0.00%
4575
Freddie Mac Gold Pool 5.5 03/01/2033
Other
0.00%
4576
Freddie Mac Pool 4.5 07/01/2052
Other
0.00%
4577
Freddie Mac Gold Pool 5 09/01/2033
Other
0.00%
4578
Freddie Mac Gold Pool 3.5 11/01/2040
Other
0.00%
4579
Ginnie Mae Ii Pool 4.5 06/20/2041
Other
0.00%
4580
Ginnie Mae I Pool 4.5 03/15/2042
Other
0.00%
4581
Fannie Mae Pool 3.5 04/01/2034
Other
0.00%
4582
Fannie Mae Pool 4 06/01/2042
Other
0.00%
4583
Fannie Mae Pool 4 03/01/2046
Other
0.00%
4584
Fannie Mae Pool 2.5 07/01/2030
Other
0.00%
4585
Fannie Mae Pool 4 07/01/2042
Other
0.00%
4586
Fannie Mae Pool 4 03/01/2042
Other
0.00%
4587
Freddie Mac Gold Pool 5 03/01/2040
Other
0.00%
4588
Freddie Mac Gold Pool 4.5 06/01/2041
Other
0.00%
4589
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 2035-07-16
Other
0.00%
4590
Fannie Mae Pool 6.5 02/01/2053
Other
0.00%
4591
Fannie Mae Pool 3 05/01/2050
Other
0.00%
4592
Fannie Mae Pool 4.5 06/01/2041
Other
0.00%
4593
Ginnie Mae Ii Pool 5.13 10/20/2041
Other
0.00%
4594
Freddie Mac Gold Pool 3.5 05/01/2045
Other
0.00%
4595
Fannie Mae Pool 6.21 11/01/2041
Other
0.00%
4596
Fannie Mae Pool 6.06 02/01/2041
Other
0.00%
4597
Ginnie Mae I Pool 3.5 10/15/2043
Other
0.00%
4598
Freddie Mac Pool 3 02/01/2028
Other
0.00%
4599
Ginnie Mae Ii Pool 5 08/20/2048
Other
0.00%
4600
Fannie Mae Pool 5 12/01/2035
Other
0.00%
4601
Freddie Mac Non Gold Pool 6.28 06/01/2040
Other
0.00%
4602
Freddie Mac Gold Pool 3 07/01/2033
Other
0.00%
4603
Ginnie Mae Ii Pool 7 04/20/2054
Other
0.00%
4604
Ginnie Mae Ii Pool 4.5 07/20/2046
Other
0.00%
4605
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.00%
4606
Ginnie Mae Ii Pool 4 07/20/2042
Other
0.00%
4607
Fannie Mae Pool 4 07/01/2049
Other
0.00%
4608
Board Of Regents Of The University Of Texas System 5 08/15/2040
Other
0.00%
4609
Ginnie Mae I Pool 4.5 11/15/2039
Other
0.00%
4610
Freddie Mac Gold Pool 4 01/01/2041
Other
0.00%
4611
Freddie Mac Pool 3.5 08/01/2047
Other
0.00%
4612
Fannie Mae Pool 4 06/01/2042
Other
0.00%
4613
Fannie Mae Pool 3 03/01/2046
Other
0.00%
4614
Fannie Mae Pool 3.5 07/01/2047
Other
0.00%
4615
Ginnie Mae Ii Pool 3 02/20/2030
Other
0.00%
4616
Freddie Mac Pool 2 01/01/2052
Other
0.00%
4617
Fannie Mae Pool 2.5 08/01/2034
Other
0.00%
4618
Northern States Power Co/Mn 3.6 09/15/2047
Other
0.00%
4619
Freddie Mac Gold Pool 5 09/01/2048
Other
0.00%
4620
Fannie Mae Pool 2.5 09/01/2050
Other
0.00%
4621
Fannie Mae Pool 4 10/01/2048
Other
0.00%
4622
Ginnie Mae I Pool 4 08/15/2039
Other
0.00%
4623
Ginnie Mae Ii Pool 4.5 03/20/2045
Other
0.00%
4624
Fannie Mae Pool 3.5 06/01/2039
Other
0.00%
4625
Fannie Mae Pool 5 05/01/2040
Other
0.00%
4626
Freddie Mac Gold Pool 5.5 07/01/2035
Other
0.00%
4627
Fannie Mae Pool 4 09/01/2033
Other
0.00%
4628
Fannie Mae Pool 3 04/01/2042
Other
0.00%
4629
Freddie Mac Pool 3.5 08/01/2051
Other
0.00%
4630
Freddie Mac Gold Pool 5 01/01/2040
Other
0.00%
4631
Hudson Yards Infrastructure Corp 4 02/15/2047
Other
0.00%
4632
Ginnie Mae Ii Pool 3.5 04/20/2047
Other
0.00%
4633
Fannie Mae Pool 3 06/01/2050
Other
0.00%
4634
Fannie Mae Pool
FN MA3087Financials
0.00%
4635
Fannie Mae Pool 2.5 08/01/2051
Other
0.00%
4636
Freddie Mac Gold Pool 3 09/01/2035
Other
0.00%
4637
Ginnie Mae Ii Pool 3.5 06/20/2043
Other
0.00%
4638
Freddie Mac Gold Pool 4 02/01/2042
Other
0.00%
4639
Ginnie Mae Ii Pool 5.63 11/20/2040
Other
0.00%
4640
Fannie Mae Pool 4.5 08/01/2040
Other
0.00%
4641
Fannie Mae Pool 2 08/01/2051
Other
0.00%
4642
Freddie Mac Gold Pool 4 11/01/2043
Other
0.00%
4643
Freddie Mac Gold Pool 3.5 03/01/2045
Other
0.00%
4644
Freddie Mac Gold Pool 4.5 06/01/2046
Other
0.00%
4645
Fannie Mae Pool 4 01/01/2047
Other
0.00%
4646
Freddie Mac Gold Pool 4.5 05/01/2042
Other
0.00%
4647
Ginnie Mae Ii Pool 4.5 11/20/2039
Other
0.00%
4648
Freddie Mac Pool 2.5 07/01/2040
Other
0.00%
4649
Fannie Mae Pool 2 08/01/2028
Other
0.00%
4650
Ginnie Mae Ii Pool 3 11/20/2031
Other
0.00%
4651
Fannie Mae Pool 3 08/01/2032
Other
0.00%
4652
Freddie Mac Pool 1.5 11/01/2051
Other
0.00%
4653
Fannie Mae Pool 2.5 01/01/2042
Other
0.00%
4654
Freddie Mac Gold Pool 4.5 05/01/2042
Other
0.00%
4655
Freddie Mac Gold Pool 4 03/01/2041
Other
0.00%
4656
Ginnie Mae Ii Pool 4.5 05/20/2044
Other
0.00%
4657
Freddie Mac Gold Pool 4.5 03/01/2040
Other
0.00%
4658
Freddie Mac Gold Pool 3.5 06/01/2029
Other
0.00%
4659
Fannie Mae Pool 3 08/01/2029
Other
0.00%
4660
Ginnie Mae Ii Pool 4.5 11/20/2043
Other
0.00%
4661
Fannie Mae Pool 4 04/01/2042
Other
0.00%
4662
Fannie Mae Pool 4 02/01/2045
Other
0.00%
4663
Fannie Mae Pool 3.5 05/01/2046
Other
0.00%
4664
Synthetic Cash - Tmus USD
Other
0.00%
4665
Fannie Mae Pool 2.5 11/01/2031
Other
0.00%
4666
Fannie Mae Pool 2 03/01/2051
Other
0.00%
4667
Fannie Mae Pool 3.5 01/01/2029
Other
0.00%
4668
Fannie Mae Pool 2 09/01/2050
Other
0.00%
4669
Fannie Mae Pool 4.5 09/01/2041
Other
0.00%
4670
Freddie Mac Gold Pool 6 11/01/2028
Other
0.00%
4671
Freddie Mac Pool 3 09/01/2049
Other
0.00%
4672
Fannie Mae Pool 3 11/01/2032
Other
0.00%
4673
Ginnie Mae Ii Pool 4.5 01/20/2048
Other
0.00%
4674
Fannie Mae Pool 3 04/01/2035
Other
0.00%
4675
Freddie Mac Non Gold Pool 6.21 03/01/2038
Other
0.00%
4676
Fannie Mae Pool 4 07/01/2052
Other
0.00%
4677
Ginnie Mae I Pool 4 06/15/2041
Other
0.00%
4678
Freddie Mac Gold Pool 3.5 06/01/2042
Other
0.00%
4679
Fannie Mae Pool 5.5 09/01/2034
Other
0.00%
4680
Fannie Mae Pool 3.5 03/01/2046
Other
0.00%
4681
Fannie Mae Pool 3.5 04/01/2047
Other
0.00%
4682
Ginnie Mae I Pool 3 05/15/2043
Other
0.00%
4683
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
Other
0.00%
4684
Freddie Mac Gold Pool 3 08/01/2028
Other
0.00%
4685
Fannie Mae Pool 2.5 10/01/2027
Other
0.00%
4686
Fannie Mae Pool 3 06/01/2032
Other
0.00%
4687
Fannie Mae Pool 4 07/01/2048
Other
0.00%
4688
Fannie Mae Pool 4 11/01/2040
Other
0.00%
4689
Freddie Mac Gold Pool 4 04/01/2045
Other
0.00%
4690
Ginnie Mae Ii Pool 4.5 07/20/2039
Other
0.00%
4691
Freddie Mac Gold Pool 3 03/01/2034
Other
0.00%
4692
Freddie Mac Gold Pool 5 05/01/2040
Other
0.00%
4693
Ginnie Mae Ii Pool 4.5 08/20/2040
Other
0.00%
4694
Freddie Mac Gold Pool 3 02/01/2031
Other
0.00%
4695
Fannie Mae Pool 2.5 06/01/2051
Other
0.00%
4696
Ginnie Mae I Pool 4.5 09/15/2034
Other
0.00%
4697
Freddie Mac Pool 3 09/01/2033
Other
0.00%
4698
Freddie Mac Gold Pool 3 10/01/2032
Other
0.00%
4699
Fannie Mae Pool 4 06/01/2047
Other
0.00%
4700
Fannie Mae Pool 5 08/01/2040
Other
0.00%
4701
Freddie Mac Gold Pool 4.5 03/01/2041
Other
0.00%
4702
Freddie Mac Gold Pool 4.5 03/01/2041
Other
0.00%
4703
State Of California 2.38 12/01/2043
Other
0.00%
4704
Fannie Mae Pool 5 10/01/2049
Other
0.00%
4705
Freddie Mac Gold Pool 3.5 02/01/2042
Other
0.00%
4706
Fannie Mae Pool 6 05/01/2038
Other
0.00%
4707
Fannie Mae Pool 2.5 07/01/2030
Other
0.00%
4708
Fannie Mae Pool 3.5 06/01/2043
Other
0.00%
4709
Freddie Mac Pool 2.5 10/01/2034
Other
0.00%
4710
Freddie Mac Gold Pool 4.5 05/01/2041
Other
0.00%
4711
Freddie Mac Pool 4 09/01/2052
Other
0.00%
4712
Fannie Mae Pool 7 07/01/2053
Other
0.00%
4713
Fannie Mae Pool 5.5 08/01/2035
Other
0.00%
4714
Freddie Mac Gold Pool 5 09/01/2040
Other
0.00%
4715
Deutsche Post Ag 0.75 2029-05-20
Other
0.00%
4716
Fannie Mae Pool 4.5 12/01/2048
Other
0.00%
4717
Fannie Mae Pool 5.5 04/01/2040
Other
0.00%
4718
Ginnie Mae Ii Pool 3.5 01/20/2047
Other
0.00%
4719
Fannie Mae Pool 3 11/01/2038
Other
0.00%
4720
Synthetic Cash - Zvgi USD
Other
0.00%
4721
Freddie Mac Gold Pool 3 08/01/2031
Other
0.00%
4722
Ginnie Mae Ii Pool 4.5 06/20/2040
Other
0.00%
4723
Freddie Mac Gold Pool 3.5 10/01/2033
Other
0.00%
4724
Novo Nordisk Finance Netherlands Bv 1.375 2030-03-31
Other
0.00%
4725
Ginnie Mae Ii Pool 3.5 08/20/2041
Other
0.00%
4726
Fannie Mae Pool 3 01/01/2037
Other
0.00%
4727
Ginnie Mae I Pool 4 07/15/2041
Other
0.00%
4728
Ginnie Mae Ii Pool 7 12/20/2052
Other
0.00%
4729
Fannie Mae Pool 4.5 05/01/2048
Other
0.00%
4730
Fannie Mae Pool 5.5 10/01/2033
Other
0.00%
4731
Ginnie Mae I Pool 4.5 01/15/2042
Other
0.00%
4732
Fannie Mae Pool 3 09/01/2032
Other
0.00%
4733
Fannie Mae Pool 5.5 08/01/2037
Other
0.00%
4734
Ginnie Mae Ii Pool 4 04/20/2042
Other
0.00%
4735
Freddie Mac Gold Pool 5 07/01/2039
Other
0.00%
4736
Fannie Mae Pool 3 09/01/2031
Other
0.00%
4737
Fannie Mae Pool 4 03/01/2044
Other
0.00%
4738
Fannie Mae Pool 1.5 12/01/2036
Other
0.00%
4739
Fannie Mae Pool 3 01/01/2043
Other
0.00%
4740
Ginnie Mae Ii Pool 3.5 12/20/2040
Other
0.00%
4741
Freddie Mac Pool 3 01/01/2052
Other
0.00%
4742
State Of California 5.25 08/01/2044
Other
0.00%
4743
Ginnie Mae I Pool 3.5 03/15/2045
Other
0.00%
4744
Freddie Mac Pool 2.5 05/01/2040
Other
0.00%
4745
Freddie Mac Gold Pool 3 09/01/2032
Other
0.00%
4746
Ginnie Mae Ii Pool 4.5 05/20/2039
Other
0.00%
4747
Fannie Mae Pool 5.5 05/01/2044
Other
0.00%
4748
Fannie Mae Pool 2 12/01/2051
Other
0.00%
4749
Fannie Mae Pool 2.5 04/01/2048
Other
0.00%
4750
Fannie Mae Pool 5 06/01/2040
Other
0.00%
4751
Freddie Mac Gold Pool 2.5 03/01/2037
Other
0.00%
4752
Ginnie Mae I Pool 3.5 01/15/2042
Other
0.00%
4753
Fannie Mae Pool 5.5 11/01/2034
Other
0.00%
4754
Freddie Mac Gold Pool 4 07/01/2041
Other
0.00%
4755
Fannie Mae Pool 3 06/01/2050
Other
0.00%
4756
Fannie Mae Pool 3 04/01/2032
Other
0.00%
4757
Fannie Mae Pool 6.01 05/01/2042
Other
0.00%
4758
Ginnie Mae Ii Pool 4 01/20/2046
Other
0.00%
4759
Fannie Mae Pool 4 10/01/2045
Other
0.00%
4760
Fannie Mae Pool 4.5 02/01/2045
Other
0.00%
4761
Freddie Mac Gold Pool 5.5 10/01/2035
Other
0.00%
4762
Fannie Mae Pool 3 11/01/2046
Other
0.00%
4763
Ginnie Mae Ii Pool 4 08/20/2039
Other
0.00%
4764
Fannie Mae Pool 3 12/01/2047
Other
0.00%
4765
Ginnie Mae I Pool 3 09/15/2042
Other
0.00%
4766
Fannie Mae Pool 4.5 02/01/2045
Other
0.00%
4767
Freddie Mac Pool 2 06/01/2040
Other
0.00%
4768
Fannie Mae Pool 4.5 04/01/2041
Other
0.00%
4769
Fannie Mae Pool 6 11/01/2028
Other
0.00%
4770
Fannie Mae Pool 4.5 08/01/2041
Other
0.00%
4771
Freddie Mac Pool 6.5 11/01/2053
Other
0.00%
4772
Freddie Mac Pool 5.5 06/01/2049
Other
0.00%
4773
Fannie Mae Pool 5 08/01/2040
Other
0.00%
4774
Ginnie Mae I Pool 3.5 05/15/2042
Other
0.00%
4775
Fannie Mae Pool 2.5 06/01/2030
Other
0.00%
4776
Freddie Mac Gold Pool 3 03/01/2043
Other
0.00%
4777
Freddie Mac Pool 2.5 12/01/2027
Other
0.00%
4778
South Africa Gvt Zar 8.0% 01-31-30
Other
0.00%
4779
Fannie Mae Pool 3 06/01/2045
Other
0.00%
4780
Ginnie Mae Ii Pool 3.5 10/20/2048
Other
0.00%
4781
Fannie Mae Pool 4 11/01/2040
Other
0.00%
4782
Fannie Mae Pool 5.75 03/01/2043
Other
0.00%
4783
Freddie Mac Gold Pool 3.5 02/01/2048
Other
0.00%
4784
Freddie Mac Gold Pool 4.5 07/01/2044
Other
0.00%
4785
Freddie Mac Gold Pool 5.5 09/01/2033
Other
0.00%
4786
Freddie Mac Gold Pool 3 08/01/2029
Other
0.00%
4787
Fannie Mae Pool 3 01/01/2031
Other
0.00%
4788
Fannie Mae Pool 4 12/01/2048
Other
0.00%
4789
Fannie Mae Pool 4.5 04/01/2047
Other
0.00%
4790
Fannie Mae Pool 4.5 10/01/2044
Other
0.00%
4791
Freddie Mac Gold Pool 5 02/01/2028
Other
0.00%
4792
Fannie Mae Pool 4 09/01/2043
Other
0.00%
4793
Fannie Mae Pool 6 01/01/2037
Other
0.00%
4794
Fannie Mae Pool 3 03/01/2032
Other
0.00%
4795
Freddie Mac Gold Pool 3 05/01/2031
Other
0.00%
4796
Freddie Mac Gold Pool 4.5 07/01/2040
Other
0.00%
4797
Fannie Mae Pool 3.5 12/01/2044
Other
0.00%
4798
Fannie Mae Pool 5 06/01/2040
Other
0.00%
4799
Fannie Mae Pool 5 07/01/2041
Other
0.00%
4800
Freddie Mac Gold Pool 5.5 04/01/2033
Other
0.00%
4801
Fannie Mae Pool 3.5 02/01/2050
Other
0.00%
4802
Fannie Mae Pool 3.5 07/01/2027
Other
0.00%
4803
Ginnie Mae Ii Pool 4.5 10/20/2048
Other
0.00%
4804
Fannie Mae Pool 2 12/01/2041
Other
0.00%
4805
Fannie Mae Pool 6 01/01/2028
Other
0.00%
4806
Fannie Mae Pool 3 05/01/2043
Other
0.00%
4807
Freddie Mac Pool 4 06/01/2052
Other
0.00%
4808
Fannie Mae Pool 2.5 03/01/2028
Other
0.00%
4809
Freddie Mac Gold Pool 3.5 01/01/2046
Other
0.00%
4810
Fannie Mae Pool 2 02/01/2052
Other
0.00%
4811
Fannie Mae Pool 4.5 08/01/2046
Other
0.00%
4812
Freddie Mac Gold Pool 2 01/01/2029
Other
0.00%
4813
Fannie Mae Pool 3 03/01/2050
Other
0.00%
4814
Fannie Mae Pool 3 02/01/2032
Other
0.00%
4815
Fannie Mae Pool 3.5 03/01/2042
Other
0.00%
4816
Freddie Mac Gold Pool 4 03/01/2044
Other
0.00%
4817
Fannie Mae Pool 4 02/01/2047
Other
0.00%
4818
Montgomery County Higher Education And Health Authority 5 09/01/2048
Other
0.00%
4819
Fannie Mae Pool 3 02/01/2043
Other
0.00%
4820
Ginnie Mae Ii Pool 1.5 08/20/2051
Other
0.00%
4821
Fannie Mae Pool 1.5 11/01/2035
Other
0.00%
4822
Fannie Mae Pool 6 07/01/2053
Other
0.00%
4823
Fannie Mae Pool 2.5 11/01/2027
Other
0.00%
4824
Ginnie Mae I Pool 2.5 06/15/2028
Other
0.00%
4825
Freddie Mac Pool 4 05/01/2048
Other
0.00%
4826
3I Group Plc 3.75 2040-06-05 3.75 06/05/2040
Other
0.00%
4827
Freddie Mac Gold Pool 7 05/01/2029
Other
0.00%
4828
Fannie Mae Pool 3.5 08/01/2042
Other
0.00%
4829
Fannie Mae Pool 3.5 11/01/2042
Other
0.00%
4830
Freddie Mac Pool 2.5 04/01/2028
Other
0.00%
4831
Freddie Mac Gold Pool 5.5 06/01/2033
Other
0.00%
4832
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
4833
Fannie Mae Pool 3.5 11/01/2044
Other
0.00%
4834
Freddie Mac Pool 4 11/01/2033
Other
0.00%
4835
Ginnie Mae I Pool 4.5 07/15/2039
Other
0.00%
4836
University Of California 5 11/15/2033
Other
0.00%
4837
Municipal Electric Authority Of Georgia 5.25 01/01/2049
Other
0.00%
4838
EUR/USD Forward
Other
0.00%
4839
Fannie Mae Pool 6.32 03/01/2042
Other
0.00%
4840
Greece (Hellenic Republic Of) 3.875% 6/15/2028
Other
0.00%
4841
Fannie Mae Pool 3 12/01/2035
Other
0.00%
4842
Ginnie Mae Ii Pool 4.5 10/20/2044
Other
0.00%
4843
Freddie Mac Pool 3 03/01/2050
Other
0.00%
4844
Freddie Mac Gold Pool 3.5 04/01/2042
Other
0.00%
4845
Fannie Mae Pool 5 03/01/2041
Other
0.00%
4846
Fannie Mae Pool 3 02/01/2031
Other
0.00%
4847
Fannie Mae Pool 5.5 01/01/2037
Other
0.00%
4848
Freddie Mac Pool 4.5 01/01/2049
Other
0.00%
4849
Fannie Mae Pool 4 01/01/2042
Other
0.00%
4850
Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031
Other
0.00%
4851
Ginnie Mae Ii Pool 7 08/20/2038
Other
0.00%
4852
Fannie Mae Pool 2 08/01/2042
Other
0.00%
4853
Cnp Assurances 1.25 01/27/2029
Other
0.00%
4854
Fannie Mae Pool 3.5 07/01/2046
Other
0.00%
4855
Freddie Mac Non Gold Pool 6.16 10/01/2037
Other
0.00%
4856
Ginnie Mae Ii Pool 4.5 01/20/2042
Other
0.00%
4857
Fannie Mae Pool 3 03/01/2035
Other
0.00%
4858
Raven Acquisition Holdings Llc 0.0688 11/15/2031
Other
0.00%
4859
Freddie Mac Pool 3 05/01/2042
Other
0.00%
4860
Fannie Mae Pool 6.22 07/01/2043
Other
0.00%
4861
Ginnie Mae I Pool 4.5 07/15/2039
Other
0.00%
4862
Fannie Mae Pool 3.5 08/01/2044
Other
0.00%
4863
Freddie Mac Gold Pool 4.5 05/01/2039
Other
0.00%
4864
Freddie Mac Gold Pool 3.5 06/01/2046
Other
0.00%
4865
Fannie Mae Pool 5 08/01/2049
Other
0.00%
4866
Fannie Mae Pool 3 05/01/2056
Other
0.00%
4867
Freddie Mac Pool 4 08/01/2052
Other
0.00%
4868
Fannie Mae Pool 4 11/01/2044
Other
0.00%
4869
Fannie Mae Pool 3 03/01/2033
Other
0.00%
4870
Freddie Mac Gold Pool 5 05/01/2040
Other
0.00%
4871
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
4872
Fannie Mae Pool 3.5 05/01/2042
Other
0.00%
4873
Fannie Mae Pool 3.5 10/01/2042
Other
0.00%
4874
Fannie Mae Pool 4.5 12/01/2048
Other
0.00%
4875
Fannie Mae Pool 5.5 04/01/2034
Other
0.00%
4876
THB/USD Fwd 20251104
Other
0.00%
4877
Freddie Mac Pool 4 08/01/2048
Other
0.00%
4878
Freddie Mac Pool 4.5 08/01/2049
Other
0.00%
4879
Ginnie Mae Ii Pool 3.5 09/20/2043
Other
0.00%
4880
Fannie Mae Pool 3.5 01/01/2048
Other
0.00%
4881
Ginnie Mae Ii Pool 2.5 07/20/2027
Other
0.00%
4882
Freddie Mac Gold Pool 3.5 09/01/2032
Other
0.00%
4883
Fannie Mae Pool 2 01/01/2041
Other
0.00%
4884
Fannie Mae Pool 3.5 11/01/2028
Other
0.00%
4885
Fannie Mae Pool 3.5 07/01/2052
Other
0.00%
4886
Ginnie Mae Ii Pool 4 02/20/2044
Other
0.00%
4887
Fannie Mae Pool 3.5 09/01/2046
Other
0.00%
4888
Fannie Mae Pool 3.5 05/01/2042
Other
0.00%
4889
Ginnie Mae I Pool 4.5 08/15/2040
Other
0.00%
4890
Ginnie Mae I Pool 4.5 07/15/2039
Other
0.00%
4891
Ginnie Mae Ii Pool 4.5 11/20/2046
Other
0.00%
4892
Ginnie Mae Ii Pool 4.5 10/20/2041
Other
0.00%
4893
Fannie Mae Pool 3 10/01/2030
Other
0.00%
4894
Fannie Mae Pool 4 09/01/2040
Other
0.00%
4895
Ginnie Mae Ii Pool 6.5 07/20/2031
Other
0.00%
4896
Freddie Mac Gold Pool 3.5 04/01/2042
Other
0.00%
4897
Fannie Mae Pool 3 11/01/2042
Other
0.00%
4898
Fannie Mae Pool 2 11/01/2027
Other
0.00%
4899
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15
Other
0.00%
4900
Fannie Mae Pool 3.5 02/01/2046
Other
0.00%
4901
Freddie Mac Gold Pool 4 02/01/2046
Other
0.00%
4902
Fannie Mae Pool 3 08/01/2029
Other
0.00%
4903
Fannie Mae Pool 4 11/01/2048
Other
0.00%
4904
Fannie Mae Pool 3.5 06/01/2042
Other
0.00%
4905
Fannie Mae Pool 4 06/01/2044
Other
0.00%
4906
Fannie Mae Pool 2.5 09/01/2050
Other
0.00%
4907
Fannie Mae Pool 4 12/01/2045
Other
0.00%
4908
Freddie Mac Gold Pool 4 11/01/2040
Other
0.00%
4909
Fannie Mae Pool 3 04/01/2037
Other
0.00%
4910
Hungary Government Bond 3 2038-10-27
Other
0.00%
4911
Freddie Mac Gold Pool 5.5 01/01/2035
Other
0.00%
4912
American Municipal Power Inc 4 2039-02-15
Other
0.00%
4913
Fannie Mae Pool 4 11/01/2043
Other
0.00%
4914
Perusahaan Penerbit Sbsn Indonesia Iii 4.4 03/01/2028
Other
0.00%
4915
Fannie Mae Pool 4 05/01/2042
Other
0.00%
4916
Fannie Mae Pool 3 01/01/2043
Other
0.00%
4917
Fannie Mae Pool 4.5 05/01/2041
Other
0.00%
4918
Ginnie Mae Ii Pool 3.5 09/20/2049
Other
0.00%
4919
Belgium (Kingdom Of) 2.60% 10/22/2030
Other
0.00%
4920
Ginnie Mae Ii Pool 3 03/20/2045
Other
0.00%
4921
Freddie Mac Pool 2.5 08/01/2035
Other
0.00%
4922
Freddie Mac Gold Pool 2.5 07/01/2028
Other
0.00%
4923
Ginnie Mae I Pool 3 02/15/2043
Other
0.00%
4924
Fannie Mae Pool 3 03/01/2043
Other
0.00%
4925
Fannie Mae Pool 3 12/01/2035
Other
0.00%
4926
Mrcb-W
Other
0.00%
4927
Freddie Mac Gold Pool 6 06/01/2038
Other
0.00%
4928
Fannie Mae Pool 5 05/01/2041
Other
0.00%
4929
Freddie Mac Gold Pool 4.5 09/01/2040
Other
0.00%
4930
Freddie Mac Gold Pool 4 02/01/2041
Other
0.00%
4931
Freddie Mac Gold Pool 4.5 06/01/2040
Other
0.00%
4932
Ginnie Mae Ii Pool 4 06/20/2042
Other
0.00%
4933
Fannie Mae Pool 4.5 04/01/2041
Other
0.00%
4934
Fannie Mae Pool 2.5 07/01/2028
Other
0.00%
4935
Fannie Mae Pool 4 01/01/2046
Other
0.00%
4936
Freddie Mac Gold Pool 3.5 07/01/2033
Other
0.00%
4937
Ginnie Mae I Pool 4 02/15/2041
Other
0.00%
4938
Fannie Mae Pool 5.5 02/01/2042
Other
0.00%
4939
Fannie Mae Pool 4 11/01/2046
Other
0.00%
4940
Freddie Mac Gold Pool 4 10/01/2045
Other
0.00%
4941
Fannie Mae Pool 4.5 01/01/2043
Other
0.00%
4942
Ginnie Mae Ii Pool 3 03/20/2048
Other
0.00%
4943
Freddie Mac Gold Pool 3.5 09/01/2035
Other
0.00%
4944
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.00%
4945
Fannie Mae Pool 3 03/01/2042
Other
0.00%
4946
Fannie Mae Pool 4.5 04/01/2048
Other
0.00%
4947
Freddie Mac Pool 3 06/01/2049
Other
0.00%
4948
Fannie Mae Pool 6 12/01/2038
Other
0.00%
4949
Freddie Mac Non Gold Pool 6.39 11/01/2043
Other
0.00%
4950
Freddie Mac Gold Pool 3.5 12/01/2026
Other
0.00%
4951
Fannie Mae Pool 3 03/01/2035
Other
0.00%
4952
Fannie Mae Pool 5 02/01/2036
Other
0.00%
4953
Freddie Mac Pool 3.5 08/01/2042
Other
0.00%
4954
Banco Santander Sa 0.2 2028-02-11
Other
0.00%
4955
Fannie Mae Pool 4 04/01/2042
Other
0.00%
4956
Fannie Mae Pool 4 02/01/2041
Other
0.00%
4957
Freddie Mac Pool 5 04/01/2040
Other
0.00%
4958
Fannie Mae Pool 2.5 07/01/2049
Other
0.00%
4959
Kentucky State Property & Building Commission 5 10/01/2042
Other
0.00%
4960
Fannie Mae Pool 4 03/01/2049
Other
0.00%
4961
Fannie Mae Pool 3 09/01/2042
Other
0.00%
4962
Ginnie Mae Ii Pool 3.5 05/20/2032
Other
0.00%
4963
Ginnie Mae I Pool 3 12/15/2042
Other
0.00%
4964
Credit Agricole Home Loan Sfh Sa 0.01 2031-11-03
Other
0.00%
4965
Ginnie Mae I Pool 5 09/15/2039
Other
0.00%
4966
Fannie Mae Pool 2.5 03/01/2030
Other
0.00%
4967
Fannie Mae Pool 3.5 12/01/2045
Other
0.00%
4968
Orange Sa 3.625 2031-11-16
Other
0.00%
4969
Ginnie Mae I Pool 4.5 01/15/2040
Other
0.00%
4970
Freddie Mac Gold Pool 4 03/01/2041
Other
0.00%
4971
Fannie Mae Pool 3 10/01/2030
Other
0.00%
4972
Fannie Mae Pool 3 11/01/2030
Other
0.00%
4973
Fannie Mae Pool 5 07/01/2040
Other
0.00%
4974
Ginnie Mae I Pool 4 06/15/2049
Other
0.00%
4975
Freddie Mac Gold Pool 3.5 03/01/2048
Other
0.00%
4976
Fannie Mae Pool 3 11/01/2042
Other
0.00%
4977
Freddie Mac Non Gold Pool 5.88 02/01/2037
Other
0.00%
4978
Freddie Mac Gold Pool 5.5 01/01/2035
Other
0.00%
4979
Fannie Mae Pool 3 11/01/2042
Other
0.00%
4980
Freddie Mac Gold Pool 4.5 05/01/2040
Other
0.00%
4981
Ginnie Mae I Pool 4 10/15/2040
Other
0.00%
4982
Fannie Mae Pool 3.5 11/01/2042
Other
0.00%
4983
Ministeries Van De Vlaamse Gemeenschap 3.125 2034-06-22
Other
0.00%
4984
Fannie Mae Pool 4 06/01/2042
Other
0.00%
4985
Fannie Mae Pool 3 02/01/2046
Other
0.00%
4986
Fannie Mae Pool 4.5 05/01/2047
Other
0.00%
4987
Fannie Mae Pool 3.5 01/01/2044
Other
0.00%
4988
Fannie Mae Pool 3 02/01/2033
Other
0.00%
4989
Freddie Mac Gold Pool 4.5 05/01/2041
Other
0.00%
4990
Freddie Mac Gold Pool 4.5 04/01/2041
Other
0.00%
4991
Fannie Mae Pool 4.5 08/01/2047
Other
0.00%
4992
Fannie Mae Pool 3 10/01/2046
Other
0.00%
4993
Ginnie Mae I Pool 4 04/15/2043
Other
0.00%
4994
Fannie Mae Pool 3.5 05/01/2047
Other
0.00%
4995
Fannie Mae Pool 4.5 09/01/2052
Other
0.00%
4996
Fannie Mae Pool 7 10/01/2037
Other
0.00%
4997
Freddie Mac Gold Pool 2 01/01/2028
Other
0.00%
4998
Fannie Mae Pool 2 11/01/2031
Other
0.00%
4999
Fannie Mae Pool 4 07/01/2044
Other
0.00%
5000
Fannie Mae Pool 4 03/01/2047
Other
0.00%
5001
Ginnie Mae I Pool 5 06/15/2040
Other
0.00%
5002
Fannie Mae Pool 4 11/01/2040
Other
0.00%
5003
Fannie Mae Pool 3 12/01/2042
Other
0.00%
5004
Kentucky Bond Development Corp 5.25 10/31/2051
Other
0.00%
5005
Fannie Mae Pool 3.5 06/01/2046
Other
0.00%
5006
Freddie Mac Gold Pool 5 09/01/2040
Other
0.00%
5007
Fannie Mae Pool 5 03/01/2034
Other
0.00%
5008
Freddie Mac Gold Pool 4.5 09/01/2040
Other
0.00%
5009
Freddie Mac Gold Pool 3.5 12/01/2044
Other
0.00%
5010
Fannie Mae Pool 2 01/01/2052
Other
0.00%
5011
Fannie Mae Pool 3 05/01/2045
Other
0.00%
5012
Freddie Mac Gold Pool 5.5 06/01/2028
Other
0.00%
5013
Freddie Mac Gold Pool 2.5 11/01/2030
Other
0.00%
5014
Fannie Mae Pool 3.5 04/01/2042
Other
0.00%
5015
Fannie Mae Pool 3.5 11/01/2044
Other
0.00%
5016
Ginnie Mae Ii Pool 3.5 08/20/2048
Other
0.00%
5017
Freddie Mac Gold Pool 4 11/01/2048
Other
0.00%
5018
Fannie Mae Pool 5.5 12/01/2033
Other
0.00%
5019
Ginnie Mae Ii Pool 4 10/20/2042
Other
0.00%
5020
Fannie Mae Pool 3.5 12/01/2042
Other
0.00%
5021
Ginnie Mae Ii Pool 3 12/20/2044
Other
0.00%
5022
Fannie Mae Pool 3 07/01/2043
Other
0.00%
5023
Freddie Mac Gold Pool 3.5 08/01/2042
Other
0.00%
5024
Fannie Mae Pool 3.5 01/01/2049
Other
0.00%
5025
Ginnie Mae Ii Pool 5 09/20/2048
Other
0.00%
5026
Fannie Mae Pool 4.5 01/01/2044
Other
0.00%
5027
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
5028
Fannie Mae Pool 3.5 12/01/2041
Other
0.00%
5029
Freddie Mac Pool 1.5 11/01/2035
Other
0.00%
5030
Ginnie Mae I Pool 5 02/15/2039
Other
0.00%
5031
Fannie Mae Pool 5.5 04/01/2034
Other
0.00%
5032
Fannie Mae Pool 5 12/01/2039
Other
0.00%
5033
Freddie Mac Gold Pool 3.5 08/01/2026
Other
0.00%
5034
Freddie Mac Gold Pool 5.5 03/01/2034
Other
0.00%
5035
Fannie Mae Pool 3.5 02/01/2055
Other
0.00%
5036
Fannie Mae Pool 3.5 05/01/2046
Other
0.00%
5037
Fannie Mae Pool 5.5 01/01/2035
Other
0.00%
5038
Fannie Mae Pool 4.5 03/01/2048
Other
0.00%
5039
Ginnie Mae I Pool 3 02/15/2043
Other
0.00%
5040
Freddie Mac Pool 4.5 10/01/2052
Other
0.00%
5041
Ginnie Mae I Pool 4 12/15/2040
Other
0.00%
5042
Fannie Mae Pool 3.5 09/01/2029
Other
0.00%
5043
Fannie Mae Pool 4.5 01/01/2050
Other
0.00%
5044
Ginnie Mae Ii Pool 3 09/20/2044
Other
0.00%
5045
Fannie Mae Pool 4.5 01/01/2041
Other
0.00%
5046
Fannie Mae Pool 2 10/01/2028
Other
0.00%
5047
Ginnie Mae Ii Pool 2.5 02/20/2051
Other
0.00%
5048
Freddie Mac Gold Pool 5.5 10/01/2026
Other
0.00%
5049
Fannie Mae Pool 5 05/01/2041
Other
0.00%
5050
Freddie Mac Gold Pool 4.5 07/01/2041
Other
0.00%
5051
Fannie Mae Pool 4.5 06/01/2030
Other
0.00%
5052
Ginnie Mae Ii Pool 3 10/20/2049
Other
0.00%
5053
Fannie Mae Pool 4 01/01/2044
Other
0.00%
5054
Fannie Mae Pool 2 10/01/2050
Other
0.00%
5055
Freddie Mac Gold Pool 3 10/01/2042
Other
0.00%
5056
Fannie Mae Pool 3 01/01/2043
Other
0.00%
5057
Freddie Mac Pool 2.5 03/01/2052
Other
0.00%
5058
Ginnie Mae Ii Pool 4.5 04/20/2044
Other
0.00%
5059
Ginnie Mae Ii Pool 3 01/20/2032
Other
0.00%
5060
Freddie Mac Pool 2 01/01/2052
Other
0.00%
5061
Freddie Mac Pool 2.5 08/01/2040
Other
0.00%
5062
Fannie Mae Pool 5 03/01/2036
Other
0.00%
5063
Fannie Mae Pool 4.5 06/01/2050
Other
0.00%
5064
Fannie Mae Pool 3 10/01/2030
Other
0.00%
5065
Fannie Mae Pool 2.5 02/01/2040
Other
0.00%
5066
Fannie Mae Pool 3 10/01/2034
Other
0.00%
5067
Fannie Mae Pool 2.5 02/01/2037
Other
0.00%
5068
Ginnie Mae Ii Pool 3.5 08/20/2049
Other
0.00%
5069
Freddie Mac Pool 3 04/01/2033
Other
0.00%
5070
Fannie Mae Pool 4 02/01/2042
Other
0.00%
5071
Freddie Mac Gold Pool 5 08/01/2048
Other
0.00%
5072
Ginnie Mae Ii Pool 4 08/20/2043
Other
0.00%
5073
Fannie Mae Pool 4 11/01/2043
Other
0.00%
5074
Fannie Mae Pool 3.5 07/01/2034
Other
0.00%
5075
Fannie Mae Pool 3.5 09/01/2045
Other
0.00%
5076
Freddie Mac Gold Pool 4 10/01/2046
Other
0.00%
5077
Ginnie Mae I Pool 4.5 03/15/2039
Other
0.00%
5078
Ginnie Mae Ii Pool 4 10/20/2044
Other
0.00%
5079
Ginnie Mae Ii Pool 5.63 04/20/2041
Other
0.00%
5080
Freddie Mac Non Gold Pool 6 12/01/2040
Other
0.00%
5081
Fannie Mae Pool 4 08/01/2048
Other
0.00%
5082
Ginnie Mae Ii Pool 3 01/20/2033
Other
0.00%
5083
Freddie Mac Gold Pool 4.5 12/01/2040
Other
0.00%
5084
Fannie Mae Pool 6 12/01/2036
Other
0.00%
5085
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
5086
Freddie Mac Pool 7 10/01/2053
Other
0.00%
5087
Fannie Mae Pool 3.5 05/01/2046
Other
0.00%
5088
Freddie Mac Pool 4 10/01/2048
Other
0.00%
5089
Ginnie Mae Ii Pool 5 07/20/2055
Other
0.00%
5090
Freddie Mac Gold Pool 5 03/01/2041
Other
0.00%
5091
Ginnie Mae I Pool 3 10/15/2042
Other
0.00%
5092
Ginnie Mae Ii Pool 5 04/20/2054
Other
0.00%
5093
State Of Georgia 5 07/01/2029
Other
0.00%
5094
Ginnie Mae Ii Pool 3.5 10/20/2041
Other
0.00%
5095
Freddie Mac Pool 2.5 11/01/2028
Other
0.00%
5096
Fannie Mae Pool 3.5 10/01/2043
Other
0.00%
5097
Freddie Mac Pool 3.5 01/01/2046
Other
0.00%
5098
Southern California Public Power Authority 5 07/01/2031
Other
0.00%
5099
Freddie Mac Gold Pool 4.5 05/01/2039
Other
0.00%
5100
Fannie Mae Pool 4.5 10/01/2040
Other
0.00%
5101
Fannie Mae Pool 5 06/01/2030
Other
0.00%
5102
Fannie Mae Pool 3 08/01/2043
Other
0.00%
5103
Fannie Mae Pool 3.5 03/01/2042
Other
0.00%
5104
EUR/USD Fwd 20251104
Other
0.00%
5105
China Government Bond 2.8 2032-11-15
Other
0.00%
5106
Fannie Mae Pool 3.5 01/01/2027
Other
0.00%
5107
Fannie Mae Pool 5 02/01/2038
Other
0.00%
5108
Freddie Mac Gold Pool 4.5 11/01/2039
Other
0.00%
5109
Fannie Mae Pool 2 03/01/2052
Other
0.00%
5110
Fannie Mae Pool 4 12/01/2042
Other
0.00%
5111
Fannie Mae Pool 3 09/01/2047
Other
0.00%
5112
Ginnie Mae Ii Pool 5.38 08/20/2041
Other
0.00%
5113
Freddie Mac Pool 3 10/01/2052
Other
0.00%
5114
Fannie Mae Pool 5 12/01/2048
Other
0.00%
5115
Freddie Mac Gold Pool 4.5 08/01/2040
Other
0.00%
5116
Fannie Mae Pool 3 10/01/2042
Other
0.00%
5117
Freddie Mac Gold Pool 5 07/01/2033
Other
0.00%
5118
Freddie Mac Gold Pool 4 05/01/2045
Other
0.00%
5119
Ginnie Mae I Pool 4.5 04/15/2039
Other
0.00%
5120
Freddie Mac Pool 4 10/01/2048
Other
0.00%
5121
Fannie Mae Pool 3 04/01/2043
Other
0.00%
5122
Fannie Mae Pool 4 07/01/2037
Other
0.00%
5123
Ginnie Mae Ii Pool 5 12/20/2039
Other
0.00%
5124
Freddie Mac Pool 3.5 03/01/2055
Other
0.00%
5125
Fannie Mae Pool 6 06/01/2036
Other
0.00%
5126
Fannie Mae Pool 4.5 08/01/2039
Other
0.00%
5127
Freddie Mac Gold Pool 6 05/01/2037
Other
0.00%
5128
Fannie Mae Pool 5 09/01/2033
Other
0.00%
5129
Fannie Mae Pool 6.28 08/01/2042
Other
0.00%
5130
Freddie Mac Pool 5 11/01/2055
Other
0.00%
5131
Freddie Mac Gold Pool 5 07/01/2041
Other
0.00%
5132
Fannie Mae Pool 5 11/01/2040
Other
0.00%
5133
Fannie Mae Pool 3 07/01/2033
Other
0.00%
5134
Freddie Mac Gold Pool 4.5 07/01/2040
Other
0.00%
5135
Ginnie Mae Ii Pool 6 09/20/2053
Other
0.00%
5136
Fannie Mae Pool 2.5 10/01/2036
Other
0.00%
5137
Fannie Mae Pool 3.5 01/01/2043
Other
0.00%
5138
Freddie Mac Gold Pool 4.5 09/01/2040
Other
0.00%
5139
Ginnie Mae I Pool 5 09/15/2039
Other
0.00%
5140
Ginnie Mae I Pool 5 07/15/2040
Other
0.00%
5141
Fannie Mae Pool 4 01/01/2054
Other
0.00%
5142
Fannie Mae Pool 1.5 03/01/2041
Other
0.00%
5143
Republic Services Inc 2.375 2033-03-15
Other
0.00%
5144
Fannie Mae Pool 6 07/01/2040
Other
0.00%
5145
Freddie Mac Pool 5 12/01/2038
Other
0.00%
5146
Ginnie Mae Ii Pool 5 05/20/2040
Other
0.00%
5147
Freddie Mac Gold Pool 4.5 08/01/2040
Other
0.00%
5148
Fannie Mae Pool 4 05/01/2047
Other
0.00%
5149
Ginnie Mae Ii Pool 6.5 05/20/2035
Other
0.00%
5150
Freddie Mac Gold Pool 3.5 07/01/2047
Other
0.00%
5151
Fannie Mae Pool 2.5 11/01/2027
Other
0.00%
5152
Fannie Mae Pool 4 08/01/2033
Other
0.00%
5153
Ginnie Mae Ii Pool 4 07/20/2049
Other
0.00%
5154
Fannie Mae Pool 3.5 04/01/2046
Other
0.00%
5155
Fannie Mae Pool 2.5 03/01/2035
Other
0.00%
5156
Fannie Mae Pool 6.33 11/01/2041
Other
0.00%
5157
Freddie Mac Gold Pool 5.5 06/01/2035
Other
0.00%
5158
Hellenic Republic Government Bond 1.5 2030-06-18
Other
0.00%
5159
Ginnie Mae Ii Pool 3 06/20/2028
Other
0.00%
5160
Fannie Mae Pool 4 06/01/2042
Other
0.00%
5161
Ginnie Mae I Pool 5 12/15/2040
Other
0.00%
5162
Ginnie Mae Ii Pool 2.5 11/20/2031
Other
0.00%
5163
Fannie Mae Pool 4.5 08/01/2031
Other
0.00%
5164
Freddie Mac Gold Pool 3 01/01/2043
Other
0.00%
5165
Ginnie Mae I Pool 4.5 08/15/2040
Other
0.00%
5166
Freddie Mac Gold Pool 3.5 10/01/2047
Other
0.00%
5167
Ginnie Mae Ii Pool 3 10/20/2043
Other
0.00%
5168
Fannie Mae Pool 3.5 07/01/2045
Other
0.00%
5169
Freddie Mac Pool 2.5 08/01/2046
Other
0.00%
5170
Ginnie Mae Ii Pool 5 02/20/2041
Other
0.00%
5171
Freddie Mac Pool 3 05/01/2051
Other
0.00%
5172
Ginnie Mae I Pool 4.5 06/15/2040
Other
0.00%
5173
Freddie Mac Gold Pool 2.5 10/01/2027
Other
0.00%
5174
Fannie Mae Pool 3.5 12/01/2042
Other
0.00%
5175
Fannie Mae Pool 4 08/01/2039
Other
0.00%
5176
Ginnie Mae I Pool 3.5 11/15/2042
Other
0.00%
5177
Freddie Mac Gold Pool 5 08/01/2035
Other
0.00%
5178
Fannie Mae Pool 4 06/01/2049
Other
0.00%
5179
Fannie Mae Pool 7 08/01/2037
Other
0.00%
5180
Fannie Mae Pool 3.5 01/01/2043
Other
0.00%
5181
Fannie Mae Pool 5.5 02/01/2034
Other
0.00%
5182
Ginnie Mae I Pool 4 02/15/2042
Other
0.00%
5183
Synthetic Cash - Tbnp USD
Other
-0.01%
5184
Synthetic Cash - Tif USD
Other
-0.01%
5185
Fannie Mae Or Freddie Mac 5 07/16/2026
Other
-0.02%
5186
Fannie Mae Or Freddie Mac 4.5 07/16/2026
Other
-0.02%
5187
Ginnie Mae 2 08/20/2026
Other
-0.02%
5188
Fannie Mae Or Freddie Mac 2.5 07/13/2026
Other
-0.02%
5189
Fannie Mae Or Freddie Mac 2.5 07/16/2026
Other
-0.03%
5190
Fannie Mae Or Freddie Mac 6 08/13/2026
Other
-0.03%
5191
Fannie Mae Or Freddie Mac 3 07/13/2026
Other
-0.03%
5192
Xay Cons Discret Sep26
Other
-0.05%
5193
Ginnie Mae 3 07/20/2026
Other
-0.05%
5194
Synthetic Cash - Tcs Usd
Other
-0.05%
5195
Ginnie Mae 2 07/20/2026
Other
-0.06%
5196
Fannie Mae Or Freddie Mac 5 07/13/2026
Other
-0.07%
5197
Fannie Mae Or Freddie Mac 4 07/16/2026
Other
-0.07%
5198
Fannie Mae Or Freddie Mac 6 07/13/2026
Other
-0.07%
5199
Synthetic Cash - Tjpm USD
Other
-0.08%
5200
Fannie Mae Or Freddie Mac 2 07/13/2026
Other
-0.09%
5201
Fannie Mae Or Freddie Mac 5.5 07/13/2026
Other
-0.13%
5202
Fannie Mae Or Freddie Mac 2 07/16/2026
Other
-0.16%
5203
Synthetic Cash - Tms USD
Other
-0.17%
5204
Ginnie Mae 5.5 07/20/2026
Other
-0.28%
5205
Ginnie Mae 5 07/20/2026
Other
-0.44%

#	Company	Ticker	Weight
1	Mktliq	-	4.050%
2	Ginnie Mae 5.5 08/20/2026	-	0.580%
3	Fannie Mae Or Freddie Mac 5 07/13/2026	-	0.450%
4	Fannie Mae Or Freddie Mac 5.5 07/13/2026	-	0.410%
5	Ginnie Mae Ii Pool 5 11/20/2054	-	0.300%
6	Ginnie Mae Ii Pool 5% 01/20/2056	-	0.290%
7	Fannie Mae Pool 5.5 03/01/2056	-	0.280%
8	Ginnie Mae Ii Pool 5 06/20/2056	-	0.280%
9	Ginnie Mae 5.5 07/20/2026	-	0.280%
10	Fannie Mae Or Freddie Mac 6 08/13/2026	-	0.270%
11	Ginnie Mae Ii Pool 5 02/20/2056	-	0.270%
12	Ginnie Mae Ii Pool 4.5 11/20/2054	-	0.270%
13	Freddie Mac Pool 2 02/01/2052	-	0.260%
14	Freddie Mac Pool 5 05/01/2056	-	0.250%
15	Fannie Mae Or Freddie Mac 2 07/13/2026	-	0.240%
16	Freddie Mac Pool 2 05/01/2051	-	0.240%
17	Ginnie Mae Ii Pool 5 04/20/2056	-	0.240%
18	Ginnie Mae Ii Pool 5 05/20/2056	-	0.240%
19	Freddie Mac Pool 5.5 10/01/2055	-	0.230%
20	Freddie Mac Pool 5 02/01/2056	-	0.230%
21	Ginnie Mae 5 07/20/2026	-	0.230%
22	Freddie Mac Pool 2 02/01/2051	-	0.220%
23	Fannie Mae Pool 2 05/01/2051	-	0.220%
24	Fannie Mae Pool 2 09/01/2050	-	0.220%
25	Ginnie Mae Ii Pool 4.5 10/20/2052	-	0.210%
26	US Dollar	-	0.210%
27	Ginnie Mae Ii Pool 2 04/20/2051	-	0.200%
28	Freddie Mac Pool 2 11/01/2050	-	0.200%
29	Ginnie Mae Ii Pool 2 01/20/2051	-	0.190%
30	Freddie Mac Pool 2 03/01/2051	-	0.190%
31	Fannie Mae Pool 2 09/01/2051	-	0.180%
32	Ginnie Mae Ii Pool 2 01/20/2052	-	0.180%
33	Fannie Mae Pool 6 11/01/2055	-	0.180%
34	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.180%
35	Ginnie Mae Ii Pool 5 12/20/2055	-	0.180%
36	European Financial Stability Facility 0.875 2027-07-26	-	0.180%
37	Ginnie Mae Ii Pool 2 11/20/2050	-	0.180%
38	Freddie Mac Pool 2 05/01/2051	-	0.170%
39	Freddie Mac Pool 2 11/01/2051	-	0.170%
40	Fannie Mae Pool 2 07/01/2051	-	0.170%
41	Fannie Mae Or Freddie Mac 4.5 07/13/2026	-	0.170%
42	Freddie Mac Pool 5.5 02/01/2055	-	0.170%
43	Ginnie Mae Ii Pool 5 11/20/2052	-	0.170%
44	Ginnie Mae Ii Pool 4 09/20/2052	-	0.170%
45	Ginnie Mae Ii Pool 6 09/20/2055	-	0.170%
46	Ginnie Mae Ii Pool 4 10/20/2052	-	0.170%
47	Doc Dr Llc 3.95 01/15/2028	-	0.170%
48	Freddie Mac Pool 5 06/01/2056	-	0.170%
49	Freddie Mac Pool 6 07/01/2055	-	0.160%
50	Fannie Mae Pool 2 02/01/2051	-	0.160%
51	Freddie Mac Pool 5.5 12/01/2054	-	0.160%
52	Ginnie Mae Ii Pool 2 07/20/2051	-	0.160%
53	Fannie Mae Or Freddie Mac 2 08/18/2026	-	0.160%
54	Ginnie Mae Ii Pool 6 10/20/2055	-	0.160%
55	Fannie Mae Or Freddie Mac 2 07/16/2026	-	0.160%
56	Fannie Mae Pool 3.5 05/01/2052	-	0.150%
57	Ginnie Mae Ii Pool 5.5 07/20/2055	-	0.150%
58	Freddie Mac Pool 2 12/01/2051	-	0.150%
59	Freddie Mac Pool 5 11/01/2054	-	0.150%
60	Ginnie Mae Ii Pool 5 01/20/2055	-	0.150%
61	Ginnie Mae Ii Pool 5 12/20/2054	-	0.150%
62	Freddie Mac Pool 2 07/01/2051	-	0.140%
63	Freddie Mac Pool 5 11/01/2053	-	0.140%
64	Freddie Mac Pool 2 06/01/2051	-	0.140%
65	Freddie Mac Pool 3 06/01/2052	-	0.140%
66	Ginnie Mae Ii Pool 5 11/20/2055	-	0.140%
67	Ginnie Mae Ii Pool 5.5 12/20/2054	-	0.140%
68	Ginnie Mae Ii Pool 5.5 04/20/2054	-	0.140%
69	Fannie Mae Pool 2.5 04/01/2052	-	0.140%
70	Fannie Mae Pool 2 10/01/2051	-	0.140%
71	Ginnie Mae Ii Pool 5 05/20/2055	-	0.140%
72	Ginnie Mae Ii Pool 2.5 12/20/2051	-	0.140%
73	Freddie Mac Pool 4.5 12/01/2054	-	0.140%
74	Fannie Mae Or Freddie Mac 6.5 07/13/2026	-	0.140%
75	Fannie Mae Or Freddie Mac 2.5 07/13/2026	-	0.140%
76	Ginnie Mae Ii Pool 2.5 06/20/2051	-	0.140%
77	Ginnie Mae Ii Pool 2.5 09/20/2051	-	0.140%
78	Deutsche Wohnen Se 1.5 2030-04-30	-	0.130%
79	Ginnie Mae Ii Pool 5.5 08/20/2054	-	0.130%
80	Ginnie Mae Ii Pool 5 02/20/2055	-	0.130%
81	Freddie Mac Pool 6 09/01/2055	-	0.130%
82	Freddie Mac Pool 3 04/01/2052	-	0.130%
83	Fannie Mae Pool 6 08/01/2054	-	0.130%
84	Freddie Mac Pool 5.5 03/01/2054	-	0.130%
85	Ginnie Mae Ii Pool 2.5 01/20/2052	-	0.130%
86	Fannie Mae Pool 2 07/01/2050	-	0.130%
87	Ginnie Mae Ii Pool 2.5 10/20/2051	-	0.130%
88	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.130%
89	Freddie Mac Pool 2 12/01/2050	-	0.130%
90	Freddie Mac Pool 2 01/01/2052	-	0.130%
91	Freddie Mac Pool 6 09/01/2054	-	0.130%
92	Freddie Mac Pool 5 12/01/2052	-	0.130%
93	Freddie Mac Pool 5 02/01/2055	-	0.130%
94	Ginnie Mae Ii Pool 5.5 10/20/2055	-	0.130%
95	Fannie Mae Pool 2 01/01/2052	-	0.130%
96	Freddie Mac Pool 5 04/01/2056	-	0.130%
97	Ginnie Mae Ii Pool 4.5 08/20/2052	-	0.130%
98	Fannie Mae Pool 5.5 07/01/2055	-	0.130%
99	Fannie Mae Pool 2 08/01/2051	-	0.130%
100	Ginnie Mae Ii Pool 2 02/20/2051	-	0.130%
101	Ginnie Mae Ii Pool 5.5 01/20/2056	-	0.130%
102	Fannie Mae Pool 2 02/01/2051	-	0.120%
103	Ginnie Mae Ii Pool 5.5 01/20/2055	-	0.120%
104	Ginnie Mae Ii Pool 6 07/20/2054	-	0.120%
105	Thailand Government Bond 1.6 2035-06-17	-	0.120%
106	Fannie Mae Pool 2.5 04/01/2052	-	0.120%
107	Fannie Mae Pool 5.5 04/01/2053	-	0.120%
108	Freddie Mac Pool 3.5 05/01/2052	-	0.120%
109	Ginnie Mae Ii Pool 4.5 11/20/2052	-	0.120%
110	Freddie Mac Pool 5.5 11/01/2054	-	0.120%
111	Hsbc Holdings Plc 5.45 03/03/2036	-	0.120%
112	Freddie Mac Pool 4.5 07/01/2053	-	0.120%
113	Freddie Mac Pool 6 06/01/2056	-	0.120%
114	Arlington Independent School District/Tx 5 02/15/2027	-	0.120%
115	Freddie Mac Pool 4.5 09/01/2052	-	0.120%
116	Fannie Mae Pool 1.5 01/01/2051	-	0.120%
117	Freddie Mac Pool 5.5 04/01/2056	-	0.120%
118	Ginnie Mae Ii Pool 2 11/20/2051	-	0.120%
119	Ginnie Mae Ii Pool 4.5 09/20/2052	-	0.120%
120	Ginnie Mae Ii Pool 2.5 04/20/2051	-	0.120%
121	Ginnie Mae Ii Pool 2 08/20/2051	-	0.120%
122	Fannie Mae Pool 1.5 12/01/2050	-	0.120%
123	Tfl 3.625 2045-05-15	-	0.110%
124	Ginnie Mae Ii Pool 3 10/20/2046	-	0.110%
125	Fannie Mae Pool 5 12/01/2054	-	0.110%
126	Freddie Mac Pool 2 07/01/2050	-	0.110%
127	Freddie Mac Pool 5.5 08/01/2054	-	0.110%
128	Freddie Mac Pool 2.5 01/01/2052	-	0.110%
129	Free And Hanseatic City Of Hamburg 1.45 2038-11-05	-	0.110%
130	Ginnie Mae Ii Pool 5.5 11/20/2055	-	0.110%
131	Ginnie Mae Ii Pool 2 10/20/2050	-	0.110%
132	Fannie Mae Pool 2.5 07/01/2051	-	0.110%
133	Freddie Mac Pool 2.5 07/01/2052	-	0.110%
134	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.110%
135	Freddie Mac Pool 2 10/01/2050	-	0.110%
136	Fannie Mae Pool 5 11/01/2054	-	0.110%
137	Fannie Mae Pool 4 06/01/2052	-	0.110%
138	Fannie Mae Pool 5 01/01/2056	-	0.110%
139	Freddie Mac Pool 6 12/01/2053	-	0.110%
140	Fannie Mae Pool 2.5 05/01/2052	-	0.110%
141	Ginnie Mae 3 07/20/2026	-	0.110%
142	Freddie Mac Pool 1.5 11/01/2050	-	0.110%
143	Fannie Mae Pool 5 02/01/2055	-	0.110%
144	Ginnie Mae Ii Pool 4.5 04/20/2053	-	0.110%
145	Ginnie Mae Ii Pool 2.5 07/20/2051	-	0.110%
146	Freddie Mac Pool 5 10/01/2055	-	0.110%
147	City Of Atlanta Ga Department Of Aviation 5 07/01/2028	-	0.110%
148	Ginnie Mae Ii Pool 2.5 08/20/2050	-	0.110%
149	Ginnie Mae Ii Pool 5 08/20/2053	-	0.110%
150	Ginnie Mae Ii Pool 5 07/20/2053	-	0.110%
151	Ginnie Mae Ii Pool 5 10/20/2053	-	0.110%
152	Ginnie Mae Ii Pool 5.5 06/20/2055	-	0.110%
153	Freddie Mac Pool 5.5 09/01/2055	-	0.100%
154	Ginnie Mae Ii Pool 5 03/20/2054	-	0.100%
155	Freddie Mac Pool 5 07/01/2053	-	0.100%
156	Ginnie Mae Ii Pool 5.5 10/20/2054	-	0.100%
157	Ginnie Mae Ii Pool 6 06/20/2055	-	0.100%
158	Ginnie Mae Ii Pool 2 06/20/2051	-	0.100%
159	Freddie Mac Pool 5 07/01/2053	-	0.100%
160	Fannie Mae Pool 5.5 09/01/2054	-	0.100%
161	Fannie Mae Pool 2.5 12/01/2051	-	0.100%
162	Freddie Mac Pool 5 12/01/2055	-	0.100%
163	Fannie Mae Pool 2.5 11/01/2051	-	0.100%
164	Freddie Mac Pool 2.5 01/01/2052	-	0.100%
165	Freddie Mac Pool 5 10/01/2054	-	0.100%
166	Ginnie Mae Ii Pool 5 09/20/2052	-	0.100%
167	Ginnie Mae Ii Pool 6 01/20/2055	-	0.100%
168	Ginnie Mae Ii Pool 2.5 11/20/2051	-	0.100%
169	Freddie Mac Pool 5 06/01/2056	-	0.100%
170	Freddie Mac Pool 5.5 09/01/2054	-	0.100%
171	Freddie Mac Pool 5 01/01/2056	-	0.100%
172	Fannie Mae Pool 4.5 08/01/2052	-	0.100%
173	Ginnie Mae Ii Pool 4.5 12/20/2054	-	0.100%
174	Fannie Mae Pool 2 12/01/2050	-	0.100%
175	Ginnie Mae Ii Pool 5.5 07/20/2054	-	0.100%
176	Fannie Mae Pool 2.5 12/01/2051	-	0.100%
177	Freddie Mac Pool 6 07/01/2054	-	0.100%
178	Freddie Mac Pool 2.5 11/01/2051	-	0.100%
179	Ginnie Mae Ii Pool 3 01/20/2052	-	0.100%
180	Fannie Mae Pool 4.5 09/01/2052	-	0.100%
181	Freddie Mac Pool 2.5 03/01/2052	-	0.100%
182	Ginnie Mae Ii Pool 4 04/20/2052	-	0.100%
183	Freddie Mac Pool 4.5 08/01/2052	-	0.100%
184	Fannie Mae Pool 5 04/01/2056	-	0.100%
185	Fannie Mae Pool 2.5 09/01/2051	-	0.100%
186	Fannie Mae Pool 2 02/01/2052	-	0.100%
187	Fannie Mae Pool 5 05/01/2056	-	0.100%
188	Fannie Mae Pool 5 04/01/2056	-	0.100%
189	Fannie Mae Pool 5 11/01/2055	-	0.100%
190	Freddie Mac Pool 6.5 08/01/2054	-	0.100%
191	Ginnie Mae Ii Pool 5.5 11/20/2054	-	0.100%
192	Ginnie Mae Ii Pool 2.5 02/20/2052	-	0.100%
193	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.100%
194	Ginnie Mae Ii Pool 5.5 10/20/2053	-	0.100%
195	Fannie Mae Pool 5 05/01/2056	-	0.090%
196	Ginnie Mae 6.5 07/20/2026	-	0.090%
197	Ginnie Mae Ii Pool 3 11/20/2049	-	0.090%
198	Freddie Mac Pool 5.5 07/01/2053	-	0.090%
199	Ginnie Mae Ii Pool 5 02/20/2054	-	0.090%
200	Ginnie Mae 4.5 07/20/2026	-	0.090%
201	Fannie Mae Pool 2.5 12/01/2051	-	0.090%
202	Fannie Mae Pool 4.5 01/01/2041	-	0.090%
203	Fannie Mae Pool 4.5 01/01/2056	-	0.090%
204	Freddie Mac Pool 4 07/01/2052	-	0.090%
205	Freddie Mac Pool 3 05/01/2052	-	0.090%
206	Ginnie Mae Ii Pool 3 06/20/2050	-	0.090%
207	Freddie Mac Pool 5.5 08/01/2055	-	0.090%
208	Fannie Mae Or Freddie Mac 4 07/13/2026	-	0.090%
209	FLEET US BIDCO INC 6.54% 02/21/2031	-	0.090%
210	Fannie Mae Pool 6.5 05/01/2055	-	0.090%
211	Fannie Mae Pool 2 06/01/2040	-	0.090%
212	Freddie Mac Pool 2.5 03/01/2052	-	0.090%
213	Fannie Mae Pool 2.5 10/01/2050	-	0.090%
214	Fannie Mae Pool 2.5 04/01/2051	-	0.090%
215	Freddie Mac Pool 2 09/01/2050	-	0.090%
216	Fannie Mae Pool 3.5 05/01/2052	-	0.090%
217	Fannie Mae Pool 6.5 09/01/2053	-	0.090%
218	Fannie Mae Pool 2.5 02/01/2052	-	0.090%
219	Freddie Mac Gold Pool 3 03/01/2044	-	0.090%
220	Ginnie Mae Ii Pool 4.5 01/20/2056	-	0.090%
221	Ginnie Mae Ii Pool 5 04/20/2053	-	0.090%
222	Fannie Mae Pool 2 01/01/2052	-	0.090%
223	Ginnie Mae Ii Pool 2 10/20/2051	-	0.090%
224	Freddie Mac Pool 2.5 05/01/2051	-	0.090%
225	Ginnie Mae Ii Pool 5.5 04/20/2055	-	0.090%
226	Fannie Mae Pool 2.5 08/01/2051	-	0.090%
227	Fannie Mae Pool 6 04/01/2055	-	0.090%
228	Humana Inc 5.5 03/15/2053	-	0.090%
229	Freddie Mac Pool 5 12/01/2054	-	0.090%
230	Texas Water Development Board 4.65 10/15/2040	-	0.090%
231	Ginnie Mae Ii Pool 5.5 05/20/2053	-	0.090%
232	Ginnie Mae Ii Pool 5.5 09/20/2055	-	0.090%
233	City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045	-	0.090%
234	Fannie Mae Pool 3 06/01/2052	-	0.090%
235	Fannie Mae Pool 4.5 10/01/2052	-	0.090%
236	Fannie Mae Pool 2 11/01/2050	-	0.090%
237	Fannie Mae Pool 4 07/01/2052	-	0.090%
238	Freddie Mac Pool 6 01/01/2055	-	0.080%
239	Freddie Mac Pool 2.5 09/01/2035	-	0.080%
240	Fannie Mae Pool 5.5 01/01/2056	-	0.080%
241	Freddie Mac Pool 5.5 11/01/2055	-	0.080%
242	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.080%
243	Freddie Mac Pool 6 09/01/2055	-	0.080%
244	Fannie Mae Pool 3 03/01/2053	-	0.080%
245	Ginnie Mae Ii Pool 3 12/20/2051	-	0.080%
246	Freddie Mac Pool 2.5 02/01/2051	-	0.080%
247	Fannie Mae Pool 3 04/01/2052	-	0.080%
248	Fannie Mae Pool 2 06/01/2052	-	0.080%
249	Fannie Mae Pool 2 09/01/2051	-	0.080%
250	Fannie Mae Pool 2 11/01/2041	-	0.080%
251	Ginnie Mae Ii Pool 3 02/20/2050	-	0.080%
252	Ginnie Mae Ii Pool 2.5 05/20/2051	-	0.080%
253	Freddie Mac Pool 5.5 08/01/2040	-	0.080%
254	Ginnie Mae Ii Pool 4.5 03/20/2055	-	0.080%
255	Ginnie Mae Ii Pool 5 10/20/2052	-	0.080%
256	Adams County School District No 1 5 12/01/2034	-	0.080%
257	Ginnie Mae Ii Pool 3.5 05/20/2052	-	0.080%
258	Ginnie Mae Ii Pool 3 03/20/2052	-	0.080%
259	Fannie Mae Pool 2.5 07/01/2050	-	0.080%
260	Freddie Mac Pool 2 09/01/2051	-	0.080%
261	Ginnie Mae Ii Pool 6 08/20/2054	-	0.080%
262	Fannie Mae Pool 1.5 10/01/2050	-	0.080%
263	Fannie Mae Pool 5.5 05/01/2056	-	0.080%
264	Freddie Mac Pool 5.5 01/01/2053	-	0.080%
265	Ginnie Mae 2 08/20/2026	-	0.080%
266	Freddie Mac Pool 5.5 05/01/2055	-	0.080%
267	Fannie Mae Pool 5 08/01/2053	-	0.080%
268	Lseg Finance Plc 2 04/06/2028	-	0.080%
269	Ginnie Mae Ii Pool 3.5 02/20/2055	-	0.080%
270	Fannie Mae Pool 2 03/01/2051	-	0.080%
271	Ginnie Mae Ii Pool 5.5 06/20/2054	-	0.080%
272	Ginnie Mae Ii Pool 2.5 09/20/2050	-	0.080%
273	Freddie Mac Pool 2.5 12/01/2051	-	0.080%
274	Freddie Mac Pool 2 08/01/2051	-	0.080%
275	Freddie Mac Pool 2 02/01/2052	-	0.080%
276	American Honda Finance Corp 5.2 03/05/2035	-	0.080%
277	Freddie Mac Pool 4 08/01/2052	-	0.080%
278	Ginnie Mae Ii Pool 3 08/20/2051	-	0.080%
279	Freddie Mac Pool 2 08/01/2051	-	0.080%
280	Freddie Mac Pool 1.5 01/01/2051	-	0.080%
281	Fannie Mae Pool 6 07/01/2055	-	0.080%
282	Ginnie Mae Ii Pool 3.5 10/20/2055	-	0.080%
283	Fannie Mae Pool 6 06/01/2054	-	0.070%
284	Freddie Mac Pool 2.5 07/01/2050	-	0.070%
285	Fannie Mae Or Freddie Mac 4 08/18/2026	-	0.070%
286	Fannie Mae Pool 6 10/01/2053	-	0.070%
287	Freddie Mac Pool 3.5 01/01/2050	-	0.070%
288	Freddie Mac Pool 2 11/01/2040	-	0.070%
289	Freddie Mac Pool 2 03/01/2052	-	0.070%
290	Fannie Mae Pool 5 04/01/2053	-	0.070%
291	Municipal Improvement Corp Of Los Angeles 5 11/01/2032	-	0.070%
292	Fannie Mae Pool 3.5 09/01/2052	-	0.070%
293	Fannie Mae Pool 2.5 07/01/2050	-	0.070%
294	Freddie Mac Pool 6 10/01/2055	-	0.070%
295	Freddie Mac Pool 6 05/01/2055	-	0.070%
296	Freddie Mac Pool 5.5 06/01/2055	-	0.070%
297	Ginnie Mae Ii Pool 4 06/20/2052	-	0.070%
298	Fannie Mae Pool 2 01/01/2051	-	0.070%
299	Ginnie Mae Ii Pool 4 11/20/2052	-	0.070%
300	Fannie Mae Pool 2 07/01/2041	-	0.070%
301	Freddie Mac Pool 6 08/01/2055	-	0.070%
302	Ginnie Mae Ii Pool 5 05/20/2054	-	0.070%
303	Ginnie Mae 2.5 08/20/2026	-	0.070%
304	Freddie Mac Pool 2.5 06/01/2050	-	0.070%
305	Fannie Mae Pool 2.5 07/01/2052	-	0.070%
306	Ginnie Mae Ii Pool 5 02/20/2053	-	0.070%
307	Fannie Mae Pool 3 04/01/2050	-	0.070%
308	Freddie Mac Pool 4 10/01/2052	-	0.070%
309	Freddie Mac Pool 6 03/01/2055	-	0.070%
310	European Investment Bank 0.125 2029-06-20	-	0.070%
311	Fannie Mae Pool 3.5 06/01/2052	-	0.070%
312	Fannie Mae Pool 4 02/01/2055	-	0.070%
313	Fannie Mae Pool 2.5 06/01/2050	-	0.070%
314	Ginnie Mae Ii Pool 3.5 04/20/2052	-	0.070%
315	Freddie Mac Pool 2 04/01/2051	-	0.070%
316	Fannie Mae Pool 2.5 06/01/2051	-	0.070%
317	Freddie Mac Pool 2 09/01/2051	-	0.070%
318	Freddie Mac Pool 6 03/01/2055	-	0.070%
319	Fannie Mae Pool 1.5 11/01/2050	-	0.070%
320	Ginnie Mae Ii Pool 2.5 01/20/2052	-	0.070%
321	Freddie Mac Pool 5 04/01/2056	-	0.070%
322	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.070%
323	Freddie Mac Pool 5 09/01/2040	-	0.070%
324	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.070%
325	Freddie Mac Pool 1.5 02/01/2051	-	0.070%
326	Fannie Mae Or Freddie Mac 6 07/13/2026	-	0.070%
327	Fannie Mae Pool 2 05/01/2041	-	0.070%
328	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25	-	0.070%
329	Fannie Mae Pool 2.5 09/01/2052	-	0.070%
330	Fannie Mae Or Freddie Mac 3 07/13/2026	-	0.070%
331	Fannie Mae Or Freddie Mac 4 07/16/2026	-	0.070%
332	Fannie Mae Pool 2 02/01/2051	-	0.070%
333	Fannie Mae Pool 5.5 11/01/2052	-	0.070%
334	Freddie Mac Pool 5 12/01/2055	-	0.070%
335	Ginnie Mae Ii Pool 5.5 09/20/2054	-	0.070%
336	Ginnie Mae Ii Pool 2.5 03/20/2052	-	0.070%
337	Freddie Mac Pool 1.5 04/01/2051	-	0.070%
338	Netherlands Government Bond 2.5 2034-07-15	-	0.070%
339	Freddie Mac Pool 5.5 08/01/2053	-	0.070%
340	Ginnie Mae Ii Pool 2 02/20/2052	-	0.070%
341	Fannie Mae Pool 1.5 08/01/2051	-	0.070%
342	Freddie Mac Pool 2 11/01/2051	-	0.070%
343	Ginnie Mae Ii Pool 5.5 02/20/2055	-	0.070%
344	Freddie Mac Pool 6.5 09/01/2055	-	0.070%
345	Fannie Mae Pool 5 05/01/2056	-	0.060%
346	Fannie Mae Pool 2 10/01/2050	-	0.060%
347	Fannie Mae Pool 3 08/01/2052	-	0.060%
348	Freddie Mac Pool 6.5 10/01/2055	-	0.060%
349	Ginnie Mae Ii Pool 3 10/20/2051	-	0.060%
350	Freddie Mac Pool 6 08/01/2054	-	0.060%
351	Ginnie Mae Ii Pool 6 09/20/2054	-	0.060%
352	Freddie Mac Pool 4.5 05/01/2046	-	0.060%
353	Fannie Mae Pool 5.5 08/01/2053	-	0.060%
354	Fannie Mae Pool 3.5 07/01/2052	-	0.060%
355	Ginnie Mae Ii Pool 6 05/20/2055	-	0.060%
356	Freddie Mac Pool 1.5 06/01/2051	-	0.060%
357	Fannie Mae Pool 5 05/01/2056	-	0.060%
358	Ginnie Mae Ii Pool 2 09/20/2050	-	0.060%
359	Fannie Mae Pool 6 05/01/2055	-	0.060%
360	Ginnie Mae 2 07/20/2026	-	0.060%
361	Fannie Mae Pool 3 11/01/2050	-	0.060%
362	Fannie Mae Pool 5.5 04/01/2054	-	0.060%
363	Fannie Mae Pool 6 08/01/2055	-	0.060%
364	Fannie Mae Pool 2.5 10/01/2050	-	0.060%
365	Freddie Mac Pool 5.5 09/01/2053	-	0.060%
366	Freddie Mac Pool 2 10/01/2050	-	0.060%
367	Fannie Mae Pool 1.5 10/01/2041	-	0.060%
368	Fannie Mae Pool 6 03/01/2054	-	0.060%
369	Fannie Mae Pool 2.5 02/01/2051	-	0.060%
370	Fannie Mae Pool 6 07/01/2054	-	0.060%
371	Fannie Mae Pool 2 02/01/2052	-	0.060%
372	Ginnie Mae Ii Pool 5 10/20/2054	-	0.060%
373	Ginnie Mae Ii Pool 5 10/20/2055	-	0.060%
374	Fannie Mae Pool 4 03/01/2049	-	0.060%
375	Freddie Mac Pool 2.5 12/01/2050	-	0.060%
376	KRW/USD Fwd 20251203	-	0.060%
377	Ginnie Mae Ii Pool 5.5 12/20/2055	-	0.060%
378	Garland Independent School District 5 02/15/2033	-	0.060%
379	Freddie Mac Pool 5.5 09/01/2055	-	0.060%
380	Ginnie Mae Ii Pool 3 09/20/2049	-	0.060%
381	Ginnie Mae Ii Pool 5.5 11/20/2052	-	0.060%
382	Freddie Mac Pool 3 11/01/2051	-	0.060%
383	Fannie Mae Pool 3 05/01/2050	-	0.060%
384	Fannie Mae Pool 6.5 09/01/2054	-	0.060%
385	Freddie Mac Pool 5 08/01/2053	-	0.060%
386	Fannie Mae Pool #Bu2803 2.50% 11/1/2051	-	0.060%
387	Fannie Mae Pool 1.5 01/01/2042	-	0.060%
388	Ginnie Mae Ii Pool 5.5 07/20/2053	-	0.060%
389	Freddie Mac Pool 2.5 08/01/2050	-	0.060%
390	Ginnie Mae Ii Pool 4.5 07/20/2052	-	0.060%
391	Fannie Mae Pool 2.5 08/01/2051	-	0.060%
392	Freddie Mac Pool 4.5 06/01/2053	-	0.060%
393	Freddie Mac Pool 2.5 07/01/2051	-	0.060%
394	Fannie Mae Pool 2.5 12/01/2050	-	0.060%
395	Fannie Mae Pool 2 02/01/2052	-	0.060%
396	Fannie Mae Pool 2.5 07/01/2051	-	0.060%
397	Freddie Mac Pool 2 11/01/2051	-	0.060%
398	Fannie Mae Pool 4.5 09/01/2053	-	0.060%
399	Ginnie Mae Ii Pool 3 07/20/2050	-	0.060%
400	Fannie Mae Pool 2.5 12/01/2051	-	0.060%
401	Freddie Mac Pool 6 11/01/2053	-	0.060%
402	Fannie Mae Pool 2 01/01/2037	-	0.060%
403	Fannie Mae Pool 5 12/01/2053	-	0.060%
404	Fannie Mae Pool 6 10/01/2055	-	0.060%
405	Fannie Mae Pool 5 02/01/2056	-	0.060%
406	Freddie Mac Pool 5 02/01/2056	-	0.060%
407	Ginnie Mae Ii Pool 2 05/20/2051	-	0.060%
408	Freddie Mac Pool 6 07/01/2053	-	0.060%
409	Fannie Mae Or Freddie Mac 3 08/13/2026	-	0.060%
410	Freddie Mac Pool 5 02/01/2056	-	0.060%
411	Ginnie Mae Ii Pool 4.5 05/20/2053	-	0.060%
412	Freddie Mac Pool 6.5 08/01/2055	-	0.060%
413	Freddie Mac Pool 2 02/01/2051	-	0.060%
414	Ginnie Mae Ii Pool 5 06/20/2054	-	0.060%
415	Ginnie Mae Ii Pool 3 09/20/2051	-	0.060%
416	Fannie Mae Pool 4 09/01/2050	-	0.060%
417	Fannie Mae Pool 6 11/01/2053	-	0.060%
418	Ginnie Mae Ii Pool 6 07/20/2055	-	0.060%
419	Ginnie Mae Ii Pool 5 09/20/2054	-	0.060%
420	Fannie Mae Pool 5.5 11/01/2053	-	0.060%
421	Freddie Mac Pool 5.5 08/01/2055	-	0.060%
422	Fannie Mae Pool 5.5 05/01/2056	-	0.060%
423	Freddie Mac Pool 2 08/01/2050	-	0.060%
424	Freddie Mac Pool 2 10/01/2050	-	0.060%
425	Freddie Mac Pool 2.5 10/01/2051	-	0.060%
426	Fannie Mae Pool 5.5 11/01/2055	-	0.060%
427	Ginnie Mae Ii Pool 6.5 12/20/2055	-	0.060%
428	Ginnie Mae Ii Pool 5 06/20/2053	-	0.060%
429	Fannie Mae Pool 6 06/01/2054	-	0.060%
430	Freddie Mac Pool 6 06/01/2055	-	0.060%
431	Freddie Mac Pool 1.5 02/01/2037	-	0.060%
432	Fannie Mae Pool 3.5 06/01/2049	-	0.060%
433	Freddie Mac Pool 6 08/01/2055	-	0.060%
434	Freddie Mac Pool 7 08/01/2055	-	0.060%
435	Freddie Mac Pool 5.5 07/01/2055	-	0.060%
436	Freddie Mac Pool 6.5 11/01/2054	-	0.060%
437	Ginnie Mae Ii Pool 6 11/20/2053	-	0.060%
438	Ginnie Mae Ii Pool 6 01/20/2053	-	0.050%
439	Freddie Mac Pool 1.5 01/01/2036	-	0.050%
440	Freddie Mac Pool 6.5 08/01/2055	-	0.050%
441	Ginnie Mae 2.5 07/20/2026	-	0.050%
442	Ginnie Mae Ii Pool 2.5 04/20/2050	-	0.050%
443	Fannie Mae Pool 5 08/01/2052	-	0.050%
444	Ginnie Mae Ii Pool 5 07/20/2054	-	0.050%
445	Fannie Mae Pool 5 04/01/2056	-	0.050%
446	Ginnie Mae Ii Pool 3 08/20/2049	-	0.050%
447	Fannie Mae Pool 4.5 06/01/2052	-	0.050%
448	Fannie Mae Pool 1.5 05/01/2036	-	0.050%
449	Fannie Mae Pool 4 12/01/2055	-	0.050%
450	Korea Treasury Bond 3.625 2053-09-10	-	0.050%
451	Freddie Mac Pool 5.5 09/01/2055	-	0.050%
452	Fannie Mae Pool 2.5 06/01/2052	-	0.050%
453	Fannie Mae Pool 6 07/01/2055	-	0.050%
454	Fannie Mae Pool 4 10/01/2052	-	0.050%
455	Freddie Mac Pool 2.5 09/01/2051	-	0.050%
456	Ginnie Mae Ii Pool 5.5 08/20/2053	-	0.050%
457	Freddie Mac Pool 3 10/01/2053	-	0.050%
458	Fannie Mae Pool 6 03/01/2054	-	0.050%
459	Fannie Mae Pool 2 02/01/2052	-	0.050%
460	Fannie Mae Pool 2 03/01/2051	-	0.050%
461	Fannie Mae Pool 2.5 05/01/2037	-	0.050%
462	Fannie Mae Pool 4 11/01/2050	-	0.050%
463	Ginnie Mae Ii Pool 4 09/20/2054	-	0.050%
464	Fannie Mae Pool 5 12/01/2052	-	0.050%
465	Fannie Mae Pool 2.5 11/01/2050	-	0.050%
466	Freddie Mac Pool 5.5 11/01/2052	-	0.050%
467	Fannie Mae Pool 3 04/01/2047	-	0.050%
468	Fannie Mae Pool 5.5 06/01/2054	-	0.050%
469	Fannie Mae Pool 2 10/01/2050	-	0.050%
470	Fannie Mae Pool 3.5 01/01/2050	-	0.050%
471	Freddie Mac Pool 2.5 04/01/2052	-	0.050%
472	Fannie Mae Pool 3 06/01/2051	-	0.050%
473	Freddie Mac Pool 6.5 07/01/2054	-	0.050%
474	Fannie Mae Pool 3.5 05/01/2052	-	0.050%
475	Fannie Mae Pool 5 07/01/2055	-	0.050%
476	Fannie Mae Pool 5.5 02/01/2055	-	0.050%
477	Fannie Mae Pool 5.5 09/01/2055	-	0.050%
478	Fannie Mae Pool 5 12/01/2055	-	0.050%
479	Ginnie Mae II Pool 3 04/20/2052	-	0.050%
480	Freddie Mac Pool 5 01/01/2055	-	0.050%
481	Fannie Mae Pool 6 07/01/2055	-	0.050%
482	Fannie Mae Pool 5.5 10/01/2054	-	0.050%
483	Freddie Mac Pool 5 10/01/2052	-	0.050%
484	Ginnie Mae Ii Pool 4.5 06/20/2054	-	0.050%
485	Fannie Mae Pool 2 08/01/2051	-	0.050%
486	Orange Sa 2.375 2032-05-18	-	0.050%
487	Ginnie Mae Ii Pool 6 07/20/2053	-	0.050%
488	Freddie Mac Pool 6.5 08/01/2055	-	0.050%
489	Fannie Mae Pool 1.5 11/01/2035	-	0.050%
490	Freddie Mac Pool 6 05/01/2055	-	0.050%
491	Freddie Mac Pool 4.5 02/01/2056	-	0.050%
492	Wisconsin Public Service Corp 4.55 12/01/2029	-	0.050%
493	Freddie Mac Pool 1.5 03/01/2051	-	0.050%
494	Ginnie Mae Ii Pool 5.5 03/20/2055	-	0.050%
495	Fannie Mae Pool 2.5 01/01/2051	-	0.050%
496	Fannie Mae Pool 6 02/01/2054	-	0.050%
497	Fannie Mae Pool 4.5 02/01/2056	-	0.050%
498	Lyb International Finance Iii Llc 3.63 04/01/2051	-	0.050%
499	Freddie Mac Pool 5.5 01/01/2055	-	0.050%
500	Ginnie Mae Ii Pool 3.5 09/20/2047	-	0.050%
501	Us Securitized Net Cash 0% -	-	0.050%
502	Freddie Mac Pool 6 02/01/2055	-	0.050%
503	Fannie Mae Pool 5.00 6/1/2027	-	0.050%
504	Fannie Mae Pool 2 01/01/2052	-	0.050%
505	Fannie Mae Pool 6.5 11/01/2053	-	0.050%
506	Fannie Mae Pool 1.5 02/01/2051	-	0.050%
507	Ginnie Mae Ii Pool 6 06/20/2054	-	0.050%
508	Freddie Mac Pool 5.5 06/01/2053	-	0.050%
509	Freddie Mac Pool 5 05/01/2055	-	0.050%
510	Freddie Mac Pool 2.5 10/01/2050	-	0.050%
511	Freddie Mac Pool 5 02/01/2041	-	0.050%
512	Fannie Mae Pool 2 02/01/2037	-	0.050%
513	Freddie Mac Pool 2.5 05/01/2051	-	0.050%
514	Freddie Mac Pool 6 11/01/2055	-	0.050%
515	Freddie Mac Pool 5 03/01/2056	-	0.050%
516	Fannie Mae Pool 2.5 05/01/2051	-	0.050%
517	Freddie Mac Pool 2.5 07/01/2051	-	0.050%
518	Freddie Mac Pool 6 11/01/2054	-	0.050%
519	Freddie Mac Pool 4.5 08/01/2055	-	0.050%
520	Ginnie Mae Ii Pool 3 09/20/2046	-	0.050%
521	Freddie Mac Pool 1.5 12/01/2050	-	0.050%
522	Freddie Mac Pool 6 04/01/2055	-	0.050%
523	Fannie Mae Pool 5 03/01/2056	-	0.050%
524	Fannie Mae Pool 2 12/01/2040	-	0.050%
525	Fannie Mae Pool 2 01/01/2042	-	0.050%
526	Fannie Mae Pool 2.5 09/01/2050	-	0.050%
527	Ginnie Mae 6 07/20/2026	-	0.050%
528	Fannie Mae Pool 5.5 10/01/2055	-	0.050%
529	Fannie Mae Pool 3 03/01/2050	-	0.050%
530	Fannie Mae Pool 2.5 06/01/2051	-	0.050%
531	Freddie Mac Pool 6 11/01/2055	-	0.050%
532	Ginnie Mae Ii Pool 6 02/20/2054	-	0.050%
533	Freddie Mac Pool 5.5 03/01/2056	-	0.050%
534	Freddie Mac Pool 6 04/01/2055	-	0.050%
535	Fannie Mae Pool 5.5 04/01/2056	-	0.050%
536	Fannie Mae Pool 2.5 05/01/2052	-	0.050%
537	Purchased Usd / Sold Krw	-	0.050%
538	Ginnie Mae Ii Pool 5.5 10/20/2052	-	0.050%
539	Fannie Mae Pool 6 08/01/2055	-	0.050%
540	Freddie Mac Pool 4 09/01/2052	-	0.050%
541	Fannie Mae Pool 2.5 11/01/2050	-	0.050%
542	Ginnie Mae Ii Pool 6 02/20/2055	-	0.050%
543	Freddie Mac Pool 4.5 05/01/2053	-	0.050%
544	Freddie Mac Pool 5.5 02/01/2056	-	0.050%
545	Freddie Mac Pool 5 02/01/2056	-	0.050%
546	Freddie Mac Pool 2.5 02/01/2051	-	0.050%
547	Fannie Mae Pool 3 03/01/2056	-	0.050%
548	Fannie Mae Pool 2 12/01/2051	-	0.050%
549	Ginnie Mae Ii Pool 4.5 09/20/2052	-	0.050%
550	Arab Republic Of Egypt 144A 7.0529% 1/15/2032	-	0.050%
551	Fannie Mae Pool 2.5 08/01/2050	-	0.050%
552	Fannie Mae Pool 2.5 05/01/2050	-	0.050%
553	Freddie Mac Pool 6 04/01/2054	-	0.050%
554	Freddie Mac Pool 5.5 08/01/2055	-	0.050%
555	Fannie Mae Pool 3 11/01/2051	-	0.050%
556	Ginnie Mae Ii Pool 6 08/20/2053	-	0.050%
557	Fannie Mae Pool 5.5 08/01/2055	-	0.050%
558	Fannie Mae Or Freddie Mac 5.5 07/16/2026	-	0.050%
559	Freddie Mac Pool 5 07/01/2053	-	0.050%
560	Fannie Mae Pool 6 02/01/2055	-	0.050%
561	Freddie Mac Pool 5.5 04/01/2055	-	0.050%
562	Fannie Mae Pool 5.5 07/01/2055	-	0.050%
563	Fannie Mae Pool 5 11/01/2055	-	0.050%
564	Ginnie Mae Ii Pool 5 04/20/2055	-	0.050%
565	Freddie Mac Pool 3 11/01/2051	-	0.050%
566	Ginnie Mae Ii Pool 3 09/20/2043	-	0.050%
567	Fannie Mae Pool 3.5 10/01/2049	-	0.050%
568	Freddie Mac Pool 4 05/01/2052	-	0.050%
569	Ginnie Mae Ii Pool 5 04/20/2053	-	0.050%
570	Ginnie Mae Ii Pool 5 08/20/2055	-	0.050%
571	Fannie Mae Pool 5 04/01/2056	-	0.050%
572	Fannie Mae Pool 5 05/01/2056	-	0.050%
573	Fannie Mae Pool 3 12/01/2050	-	0.050%
574	Ginnie Mae Ii Pool 6.5 01/20/2054	-	0.050%
575	Freddie Mac Pool 5.5 01/01/2056	-	0.050%
576	Fannie Mae Pool 3 12/01/2051	-	0.050%
577	Fannie Mae Pool 6 08/01/2055	-	0.050%
578	Freddie Mac Pool 4.5 02/01/2053	-	0.050%
579	Fannie Mae Pool 4 04/01/2049	-	0.050%
580	Fannie Mae Pool 5.5 07/01/2053	-	0.050%
581	Freddie Mac Pool 6 06/01/2055	-	0.050%
582	Fannie Mae Pool 5.5 06/01/2055	-	0.050%
583	Fannie Mae Pool 2 02/01/2041	-	0.050%
584	Freddie Mac Pool 6 01/01/2053	-	0.050%
585	Freddie Mac Pool 3 10/01/2049	-	0.050%
586	Freddie Mac Pool 2 05/01/2036	-	0.050%
587	Freddie Mac Pool 5 04/01/2056	-	0.050%
588	Ginnie Mae Ii Pool 4.5 06/20/2055	-	0.050%
589	Freddie Mac Pool 5 03/01/2046	-	0.050%
590	Ginnie Mae Ii Pool 5.5 01/20/2053	-	0.050%
591	Freddie Mac Pool 4 04/01/2056	-	0.050%
592	Freddie Mac Pool 5 01/01/2056	-	0.050%
593	Freddie Mac Pool 6 05/01/2054	-	0.050%
594	Fannie Mae Pool 5.5 07/01/2055	-	0.050%
595	Fannie Mae Pool 6 11/01/2055	-	0.050%
596	Fannie Mae Pool 5.5 05/01/2056	-	0.050%
597	Fannie Mae Pool 5.5 08/01/2054	-	0.040%
598	Upjohn Finance Bv 1.908 2032-06-23	-	0.040%
599	Freddie Mac Pool 5.5 02/01/2056	-	0.040%
600	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.040%
601	Fannie Mae Pool 5.5 07/01/2053	-	0.040%
602	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026	-	0.040%
603	Fannie Mae Pool 2.5 06/01/2050	-	0.040%
604	Freddie Mac Pool 5.5 01/01/2055	-	0.040%
605	Freddie Mac Pool 2.5 06/01/2042	-	0.040%
606	Fannie Mae Pool 4 02/01/2051	-	0.040%
607	Freddie Mac Pool 4.5 07/01/2052	-	0.040%
608	Fannie Mae Pool 6 10/01/2040	-	0.040%
609	Ginnie Mae Ii Pool 3 12/20/2049	-	0.040%
610	Fannie Mae Pool 6 05/01/2054	-	0.040%
611	Fannie Mae Pool 5.5 06/01/2054	-	0.040%
612	Gscm Swap Pay 1.905 10/28/2024	-	0.040%
613	Fannie Mae Pool 2 07/01/2036	-	0.040%
614	Freddie Mac Pool 2 01/01/2051	-	0.040%
615	Fannie Mae Pool 6 09/01/2055	-	0.040%
616	Freddie Mac Pool 6 05/01/2054	-	0.040%
617	Fannie Mae Pool 2.5 09/01/2050	-	0.040%
618	Freddie Mac Pool 4 11/01/2052	-	0.040%
619	Freddie Mac Pool 3 04/01/2050	-	0.040%
620	Fannie Mae Pool 5.5 04/01/2054	-	0.040%
621	Fannie Mae Pool 5.5 01/01/2055	-	0.040%
622	Fannie Mae Pool 5.5 06/01/2055	-	0.040%
623	Freddie Mac Pool 6 05/01/2054	-	0.040%
624	Freddie Mac Pool 5 09/01/2052	-	0.040%
625	Ginnie Mae Ii Pool 2.5 04/20/2052	-	0.040%
626	Freddie Mac Pool 5.5 05/01/2055	-	0.040%
627	Freddie Mac Pool 6 09/01/2054	-	0.040%
628	Freddie Mac Pool 6 06/01/2055	-	0.040%
629	Freddie Mac Pool 4.5 02/01/2056	-	0.040%
630	Fannie Mae Pool 5.5 08/01/2055	-	0.040%
631	Fannie Mae Pool 5 10/01/2054	-	0.040%
632	Fannie Mae Pool 2 03/01/2052	-	0.040%
633	Freddie Mac Pool 6 02/01/2055	-	0.040%
634	Fannie Mae Pool 5.5 10/01/2055	-	0.040%
635	Fannie Mae Pool 2.5 01/01/2050	-	0.040%
636	Ginnie Mae Ii Pool 6 05/20/2053	-	0.040%
637	Fannie Mae Pool 2.5 11/01/2051	-	0.040%
638	Fannie Mae Pool 2.5 09/01/2051	-	0.040%
639	Ginnie Mae Ii Pool 5.5 03/20/2056	-	0.040%
640	Fannie Mae Pool 5.5 10/01/2054	-	0.040%
641	Fannie Mae Pool 4 08/01/2052	-	0.040%
642	Synopsys, Inc. 4.85% 4/1/2030	-	0.040%
643	Freddie Mac Pool 3.5 04/01/2047	-	0.040%
644	Freddie Mac Pool 2.5 11/01/2052	-	0.040%
645	Ginnie Mae Ii Pool 3.5 05/20/2049	-	0.040%
646	Freddie Mac Gold Pool 4 10/01/2047	-	0.040%
647	Credit Mu 1.125% 05/23/29	-	0.040%
648	Fannie Mae Pool 2.5 07/01/2052	-	0.040%
649	Huntington Bancshares Inc/Oh 2.55 02/04/2030	-	0.040%
650	Freddie Mac Pool 6.5 08/01/2055	-	0.040%
651	Fannie Mae Pool 2 09/01/2040	-	0.040%
652	Freddie Mac Pool 5 07/01/2052	-	0.040%
653	Fannie Mae Pool 1.5 12/01/2035	-	0.040%
654	Fannie Mae Or Freddie Mac 5.5 08/13/2026	-	0.040%
655	Freddie Mac Pool 2.5 11/01/2051	-	0.040%
656	Freddie Mac Pool 4 12/01/2054	-	0.040%
657	Freddie Mac Pool 2.5 02/01/2051	-	0.040%
658	Fannie Mae Pool 2 06/01/2036	-	0.040%
659	Freddie Mac Gold Pool 3.5 09/01/2047	-	0.040%
660	Fannie Mae Pool 1.5 01/01/2037	-	0.040%
661	Ginnie Mae Ii Pool 2.5 03/20/2051	-	0.040%
662	Fannie Mae Pool 5.5 08/01/2055	-	0.040%
663	Ginnie Mae Ii Pool 5.5 02/20/2054	-	0.040%
664	Freddie Mac Pool 5.5 03/01/2056	-	0.040%
665	Ginnie Mae Ii Pool 2 03/20/2052	-	0.040%
666	Fannie Mae Pool 2 03/01/2052	-	0.040%
667	Fannie Mae Pool 5 12/01/2044	-	0.040%
668	Fannie Mae Pool 3 02/01/2049	-	0.040%
669	Fannie Mae Pool 3.5 08/01/2052	-	0.040%
670	Fannie Mae Pool 2.5 12/01/2051	-	0.040%
671	Freddie Mac Pool 5.5 06/01/2055	-	0.040%
672	American Municipal Power Inc 5 02/15/2039	-	0.040%
673	Fannie Mae Pool 5 01/01/2046	-	0.040%
674	Fannie Mae Pool 2 02/01/2037	-	0.040%
675	Fannie Mae Pool 2.5 08/01/2051	-	0.040%
676	Ginnie Mae Ii Pool 3 07/20/2051	-	0.040%
677	Fannie Mae Pool 3.5 05/01/2052	-	0.040%
678	Truist Bank 2.25 03/11/2030	-	0.040%
679	Freddie Mac Pool 5.5 03/01/2055	-	0.040%
680	Ginnie Mae Ii Pool 5.5 02/20/2053	-	0.040%
681	Ginnie Mae Ii Pool 3.5 06/20/2052	-	0.040%
682	Fannie Mae Pool 5.5 02/01/2055	-	0.040%
683	Freddie Mac Pool 3.5 08/01/2053	-	0.040%
684	Freddie Mac Pool 5.5 05/01/2056	-	0.040%
685	Freddie Mac Pool 6 08/01/2053	-	0.040%
686	Freddie Mac Pool 6 06/01/2054	-	0.040%
687	Freddie Mac Pool 6 04/01/2054	-	0.040%
688	Ginnie Mae Ii Pool 6 12/20/2055	-	0.040%
689	Freddie Mac Pool 5.5 08/01/2055	-	0.040%
690	Freddie Mac Gold Pool 3 01/01/2047	-	0.040%
691	Fannie Mae Pool 1.5 09/01/2036	-	0.040%
692	Freddie Mac Pool 2 02/01/2036	-	0.040%
693	Fannie Mae Pool 6 12/01/2053	-	0.040%
694	Freddie Mac Pool 2 08/01/2035	-	0.040%
695	Freddie Mac Pool 1.5 12/01/2036	-	0.040%
696	Fannie Mae Pool 2 05/01/2036	-	0.040%
697	Freddie Mac Pool 6.5 04/01/2055	-	0.040%
698	Fannie Mae Pool 5.5 05/01/2053	-	0.040%
699	Freddie Mac Pool 5.5 05/01/2055	-	0.040%
700	Fannie Mae Pool 3.5 04/01/2049	-	0.040%
701	Fannie Mae Pool 6.5 10/01/2055	-	0.040%
702	Ginnie Mae Ii Pool 3 04/20/2050	-	0.040%
703	Freddie Mac Pool 2 11/01/2050	-	0.040%
704	South Africa (Republic Of), Series R-214, 6.50% 2/28/2041	-	0.040%
705	Freddie Mac Pool 3 10/01/2046	-	0.040%
706	Freddie Mac Pool 2 01/01/2036	-	0.040%
707	Fannie Mae Pool 5.5 09/01/2053	-	0.040%
708	Freddie Mac Pool 5.5 10/01/2054	-	0.040%
709	Veolia Environnement Sa 6.125 2033-11-25	-	0.040%
710	County Of King Wa Sewer Revenue 3.14 01/01/2040	-	0.040%
711	Fannie Mae Pool 6 10/01/2055	-	0.040%
712	Ginnie Mae Ii Pool 6 12/20/2052	-	0.040%
713	Ginnie Mae Ii Pool 6 12/20/2053	-	0.040%
714	Fannie Mae Pool 5.5 07/01/2055	-	0.040%
715	Ginnie Mae Ii Pool 5.5 12/20/2052	-	0.040%
716	Freddie Mac Pool 6 12/01/2053	-	0.040%
717	Hungary Government Bond	-	0.040%
718	Freddie Mac Pool 3 06/01/2051	-	0.040%
719	Fannie Mae Pool 4 07/01/2048	-	0.040%
720	Freddie Mac Pool 5.5 10/01/2054	-	0.040%
721	Fannie Mae Pool 2.5 07/01/2050	-	0.040%
722	Fannie Mae Pool 5.5 01/01/2053	-	0.040%
723	Freddie Mac Pool 5.5 07/01/2054	-	0.040%
724	Ginnie Mae Ii Pool 6.5 11/20/2053	-	0.040%
725	Ginnie Mae Ii Pool 6 05/20/2056	-	0.040%
726	Fannie Mae Pool 6 05/01/2056	-	0.040%
727	Freddie Mac Pool 5.5 05/01/2054	-	0.040%
728	Freddie Mac Pool 5.5 01/01/2055	-	0.040%
729	Freddie Mac Pool 5.5 01/01/2055	-	0.040%
730	Fannie Mae Pool 3 04/01/2052	-	0.040%
731	Eog Resources Inc 4.4 01/15/2031	-	0.040%
732	Freddie Mac Pool 5 12/01/2054	-	0.040%
733	Freddie Mac Pool 5.5 10/01/2053	-	0.040%
734	Freddie Mac Pool 6 04/01/2055	-	0.040%
735	Ginnie Mae Ii Pool 6 04/20/2053	-	0.040%
736	Freddie Mac Pool 1.5 09/01/2036	-	0.040%
737	Freddie Mac Pool 5 11/01/2052	-	0.040%
738	Fannie Mae Pool 2.5 04/01/2050	-	0.040%
739	Freddie Mac Pool 5 01/01/2056	-	0.040%
740	Freddie Mac Pool 5.5 05/01/2053	-	0.040%
741	Ginnie Mae Ii Pool 4.5 08/20/2054	-	0.040%
742	Fannie Mae Pool 3 01/01/2052	-	0.040%
743	Fannie Mae Pool 2.5 10/01/2051	-	0.040%
744	Fannie Mae Pool 4 10/01/2052	-	0.040%
745	Ginnie Mae Ii Pool 3 08/20/2050	-	0.040%
746	Ginnie Mae Ii Pool 5.5 11/20/2053	-	0.040%
747	Fannie Mae Pool 5 11/01/2055	-	0.040%
748	Freddie Mac Pool 6 09/01/2055	-	0.040%
749	Freddie Mac Pool 2.5 11/01/2050	-	0.040%
750	Freddie Mac Pool 5 12/01/2054	-	0.040%
751	Fannie Mae Pool 5.5 12/01/2052	-	0.040%
752	Fannie Mae Pool 6.5 08/01/2055	-	0.040%
753	Fannie Mae Pool 4.5 03/01/2046	-	0.040%
754	Fannie Mae Pool 2 09/01/2051	-	0.040%
755	Fannie Mae Pool 2.5 06/01/2051	-	0.040%
756	Freddie Mac Pool 6 04/01/2054	-	0.040%
757	Fannie Mae Or Freddie Mac 5 08/13/2026	-	0.040%
758	Fannie Mae Pool 5.5 10/01/2055	-	0.040%
759	Fannie Mae Pool 5.5 02/01/2053	-	0.040%
760	Freddie Mac Pool 1.5 01/01/2037	-	0.040%
761	Fannie Mae Pool 5.5 11/01/2054	-	0.040%
762	Freddie Mac Pool 5.5 01/01/2055	-	0.040%
763	Ginnie Mae Ii Pool 5.5 05/20/2053	-	0.040%
764	Ginnie Mae Ii Pool 3 03/20/2051	-	0.040%
765	Ginnie Mae Ii Pool 4.5 10/20/2054	-	0.040%
766	Fannie Mae Pool 6 06/01/2054	-	0.040%
767	Freddie Mac Pool 3 12/01/2049	-	0.040%
768	Service Properties Trust 0.055 12/15/2027	-	0.040%
769	Freddie Mac Pool 6 08/01/2055	-	0.040%
770	Freddie Mac Pool 2 11/01/2051	-	0.040%
771	Freddie Mac Pool 2.5 10/01/2050	-	0.040%
772	Ginnie Mae Ii Pool 3 11/20/2047	-	0.040%
773	Ginnie Mae Ii Pool 6.5 09/20/2054	-	0.040%
774	Fannie Mae Pool 6.5 07/01/2054	-	0.040%
775	Fannie Mae Pool 4 05/01/2045	-	0.040%
776	Fannie Mae Pool 5.5 02/01/2055	-	0.040%
777	Kingdom Of Belgium Government Bond 1.7 2050-06-22	-	0.040%
778	Freddie Mac Pool 3.5 07/01/2049	-	0.040%
779	Fannie Mae Pool 6 01/01/2053	-	0.040%
780	Fannie Mae Pool 4 09/01/2052	-	0.040%
781	Fannie Mae Pool 6 06/01/2055	-	0.040%
782	Freddie Mac Pool 6 12/01/2055	-	0.040%
783	Ginnie Mae II Pool 6.5 08/20/2055	-	0.040%
784	Ginnie Mae Ii Pool 4.5 11/20/2055	-	0.040%
785	Freddie Mac Pool 1.5 12/01/2035	-	0.040%
786	Freddie Mac Pool 4.5 11/01/2040	-	0.040%
787	Fannie Mae Pool 2 02/01/2052	-	0.040%
788	Ginnie Mae Ii Pool 6 03/20/2055	-	0.040%
789	Fannie Mae Pool 5 11/01/2055	-	0.040%
790	Freddie Mac Pool 5.5 10/01/2054	-	0.040%
791	Fannie Mae Pool 3 12/01/2049	-	0.040%
792	Fannie Mae Pool 4.5 08/01/2049	-	0.040%
793	Ginnie Mae Ii Pool 3.5 05/20/2053	-	0.040%
794	Fannie Mae Pool 1.5 05/01/2036	-	0.040%
795	Freddie Mac Pool 2 04/01/2036	-	0.040%
796	Freddie Mac Pool 5.5 05/01/2053	-	0.040%
797	Fannie Mae Pool 4.5 02/01/2050	-	0.040%
798	Freddie Mac Pool 3 07/01/2051	-	0.040%
799	Freddie Mac Pool 5 11/01/2054	-	0.040%
800	Freddie Mac Pool 2.5 08/01/2051	-	0.040%
801	Freddie Mac Pool 5.5 05/01/2054	-	0.040%
802	Ginnie Mae Ii Pool 3 04/20/2046	-	0.040%
803	Fannie Mae Pool 3 04/01/2052	-	0.040%
804	Freddie Mac Pool 2 02/01/2036	-	0.040%
805	Fannie Mae Pool 5.5 03/01/2053	-	0.030%
806	Freddie Mac Gold Pool 3 12/01/2046	-	0.030%
807	Fannie Mae Pool 3 10/01/2050	-	0.030%
808	Fannie Mae Pool 3 09/01/2050	-	0.030%
809	Ginnie Mae Ii Pool 4.5 01/20/2055	-	0.030%
810	Fannie Mae Pool 3 05/01/2052	-	0.030%
811	Fannie Mae Pool 1.5 08/01/2051	-	0.030%
812	Freddie Mac Pool 3 05/01/2042	-	0.030%
813	Fannie Mae Pool 6.5 03/01/2055	-	0.030%
814	Trs Hang Seng Bank Ltd	-	0.030%
815	Freddie Mac Pool 6.5 03/01/2055	-	0.030%
816	Ginnie Mae Ii Pool 6 06/20/2053	-	0.030%
817	Freddie Mac Pool 5 12/01/2055	-	0.030%
818	Ginnie Mae Ii Pool 3 02/20/2052	-	0.030%
819	Freddie Mac Pool 4.5 12/01/2050	-	0.030%
820	Fannie Mae Pool 2.5 05/01/2052	-	0.030%
821	Fannie Mae Pool 3 11/01/2050	-	0.030%
822	Fannie Mae Pool 3 08/01/2050	-	0.030%
823	Freddie Mac Pool 6.5 01/01/2053	-	0.030%
824	Fannie Mae Pool 2 12/01/2051	-	0.030%
825	Freddie Mac Pool 2.5 06/01/2037	-	0.030%
826	Fannie Mae Pool 3 12/01/2046	-	0.030%
827	Fannie Mae Pool 5 02/01/2053	-	0.030%
828	Fannie Mae Pool 2.5 02/01/2051	-	0.030%
829	Fannie Mae Pool 3.5 09/01/2052	-	0.030%
830	Fannie Mae Pool 6.5 06/01/2055	-	0.030%
831	Ahold Finance Usa Llc 6.88 05/01/2029	-	0.030%
832	Freddie Mac Pool 6 04/01/2055	-	0.030%
833	Freddie Mac Pool 2.5 03/01/2052	-	0.030%
834	Ginnie Mae Ii Pool 5 03/20/2055	-	0.030%
835	Freddie Mac Pool 2 05/01/2051	-	0.030%
836	Ginnie Mae Ii Pool 3 06/20/2046	-	0.030%
837	Freddie Mac Pool 4 06/01/2052	-	0.030%
838	Fannie Mae Pool 4.5 01/01/2054	-	0.030%
839	Freddie Mac Pool 6.5 08/01/2054	-	0.030%
840	Fannie Mae Pool 3 01/01/2052	-	0.030%
841	Fannie Mae Pool 3 03/01/2052	-	0.030%
842	Fannie Mae Pool 2.5 01/01/2052	-	0.030%
843	Freddie Mac Pool 6.5 09/01/2054	-	0.030%
844	Fannie Mae Pool 3 12/01/2049	-	0.030%
845	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.030%
846	Fannie Mae Pool 5 09/01/2055	-	0.030%
847	Freddie Mac Pool 4.5 11/01/2052	-	0.030%
848	Fannie Mae Pool 5.5 06/01/2053	-	0.030%
849	Freddie Mac Pool 6 04/01/2055	-	0.030%
850	Fannie Mae Pool 3 11/01/2049	-	0.030%
851	Ginnie Mae Ii Pool 4 07/20/2048	-	0.030%
852	Fannie Mae Pool 2.5 03/01/2051	-	0.030%
853	Synergy Infrastructure Holdings Llc 7.875% 12/01/2030	-	0.030%
854	Fannie Mae Pool 3 04/01/2052	-	0.030%
855	Fannie Mae Pool 1.5 01/01/2042	-	0.030%
856	Fannie Mae Pool 6 06/01/2054	-	0.030%
857	Freddie Mac Pool 3 09/01/2051	-	0.030%
858	Freddie Mac Pool 5 06/01/2053	-	0.030%
859	Freddie Mac Pool 2.5 01/01/2052	-	0.030%
860	Freddie Mac Pool 4 08/01/2052	-	0.030%
861	Freddie Mac Pool 6.5 04/01/2055	-	0.030%
862	Ginnie Mae Ii Pool 3.5 11/20/2047	-	0.030%
863	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2033	-	0.030%
864	Freddie Mac Pool 6 07/01/2054	-	0.030%
865	European Union 0.875 2037-03-11	-	0.030%
866	Fannie Mae Pool 5 02/01/2053	-	0.030%
867	Fannie Mae Pool 4.5 04/01/2056	-	0.030%
868	Ginnie Mae Ii Pool 5.5 05/20/2054	-	0.030%
869	Ginnie Mae Ii Pool 3.5 02/20/2056	-	0.030%
870	Freddie Mac Pool 5.5 04/01/2054	-	0.030%
871	Fannie Mae Pool 2 06/01/2051	-	0.030%
872	Fannie Mae Pool 6.5 07/01/2055	-	0.030%
873	Fannie Mae Pool 5 01/01/2053	-	0.030%
874	Freddie Mac Pool 6 01/01/2053	-	0.030%
875	Fannie Mae Pool 2 10/01/2050	-	0.030%
876	Freddie Mac Pool 5.5 09/01/2055	-	0.030%
877	Fannie Mae Pool 7 01/01/2054	-	0.030%
878	Ginnie Mae Ii Pool 4 08/20/2048	-	0.030%
879	Fannie Mae Pool 1.5 11/01/2041	-	0.030%
880	Ginnie Mae Ii Pool 6 04/20/2053	-	0.030%
881	Freddie Mac Pool 2 02/01/2036	-	0.030%
882	Ginnie Mae Ii Pool 6.5 06/20/2054	-	0.030%
883	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.030%
884	Ginnie Mae Ii Pool 6.5 05/20/2055	-	0.030%
885	Ginnie Mae Ii Pool 3.5 12/20/2055	-	0.030%
886	Freddie Mac Pool 5 08/01/2052	-	0.030%
887	Ginnie Mae Ii Pool 4.5 02/20/2055	-	0.030%
888	Freddie Mac Pool 2 07/01/2036	-	0.030%
889	Fannie Mae Pool 6 07/01/2053	-	0.030%
890	Fannie Mae Pool 3 08/01/2051	-	0.030%
891	Fannie Mae Pool 5.5 08/01/2054	-	0.030%
892	Fannie Mae Pool 5.5 07/01/2054	-	0.030%
893	Fannie Mae Or Freddie Mac 2.5 08/18/2026	-	0.030%
894	Freddie Mac Pool 6.5 06/01/2054	-	0.030%
895	Freddie Mac Pool 5.5 08/01/2053	-	0.030%
896	Freddie Mac Pool 2 12/01/2051	-	0.030%
897	Fannie Mae Pool 5.5 12/01/2054	-	0.030%
898	Ginnie Mae Ii Pool 3.5 05/20/2043	-	0.030%
899	Fannie Mae Pool 2.5 09/01/2051	-	0.030%
900	Fannie Mae Pool 1.5 08/01/2051	-	0.030%
901	Freddie Mac Pool 6 06/01/2055	-	0.030%
902	Freddie Mac Pool 2 02/01/2052	-	0.030%
903	Ginnie Mae Ii Pool 3.5 03/20/2052	-	0.030%
904	Fannie Mae Pool 3 11/01/2050	-	0.030%
905	Freddie Mac Pool 4 07/01/2052	-	0.030%
906	Fannie Mae Pool 5.5 06/01/2053	-	0.030%
907	Fannie Mae Pool 4.5 12/01/2054	-	0.030%
908	Fannie Mae Pool 5.5 07/01/2053	-	0.030%
909	Fannie Mae Pool 2 04/01/2052	-	0.030%
910	Indonesia Treasury Bond 6.125 2028-05-15	-	0.030%
911	Freddie Mac Pool 5.5 03/01/2053	-	0.030%
912	Freddie Mac Pool 2.5 11/01/2049	-	0.030%
913	Freddie Mac Pool 5 11/01/2054	-	0.030%
914	Ginnie Mae Ii Pool 2.5 10/20/2050	-	0.030%
915	Freddie Mac Pool 5 11/01/2054	-	0.030%
916	Freddie Mac Pool 6 11/01/2055	-	0.030%
917	Ginnie Mae Ii Pool 5 01/20/2053	-	0.030%
918	Fannie Mae Pool 2 02/01/2052	-	0.030%
919	Fannie Mae Pool 2.5 05/01/2051	-	0.030%
920	Fannie Mae Pool 3 12/01/2036	-	0.030%
921	Freddie Mac Pool 6 06/01/2054	-	0.030%
922	Fannie Mae Pool 2.5 11/01/2049	-	0.030%
923	Freddie Mac Pool 6 09/01/2053	-	0.030%
924	Fannie Mae Pool 5 12/01/2052	-	0.030%
925	Freddie Mac Pool 6.5 05/01/2054	-	0.030%
926	Fannie Mae Pool 2 01/01/2042	-	0.030%
927	Freddie Mac Pool 3.5 05/01/2048	-	0.030%
928	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052	-	0.030%
929	Freddie Mac Pool 4.5 11/01/2054	-	0.030%
930	Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035	-	0.030%
931	Ginnie Mae 4 07/20/2026	-	0.030%
932	Freddie Mac Pool 2.5 09/01/2050	-	0.030%
933	Fannie Mae Pool 3 07/01/2050	-	0.030%
934	Freddie Mac Pool 2.5 09/01/2042	-	0.030%
935	Statnett Sf 3.375 2036-02-26 3.375 2036-02-26	-	0.030%
936	Oman Government International Bond 6.75 01/17/2048	-	0.030%
937	Freddie Mac Pool 5.5 04/01/2055	-	0.030%
938	Freddie Mac Pool 6 03/01/2055	-	0.030%
939	Fannie Mae Pool 2.5 01/01/2037	-	0.030%
940	Fannie Mae Pool 2 01/01/2051	-	0.030%
941	Fannie Mae Pool 3.5 08/01/2052	-	0.030%
942	Peru Government Bond 6.95 2031-08-12	-	0.030%
943	Fannie Mae Pool 6 11/01/2053	-	0.030%
944	Fannie Mae Pool 6 09/01/2053	-	0.030%
945	Freddie Mac Gold Pool 3.5 10/01/2045	-	0.030%
946	Fannie Mae Pool 2.5 11/01/2050	-	0.030%
947	Ginnie Mae Ii Pool 3.5 03/20/2050	-	0.030%
948	Fannie Mae Pool 4 08/01/2052	-	0.030%
949	Fannie Mae Pool 3 02/01/2047	-	0.030%
950	Fannie Mae Pool 5.5 01/01/2053	-	0.030%
951	Freddie Mac Pool 6.5 05/01/2055	-	0.030%
952	Fannie Mae Pool 5 10/01/2053	-	0.030%
953	Fannie Mae Pool 5 05/01/2054	-	0.030%
954	Freddie Mac Pool 2.5 06/01/2051	-	0.030%
955	Dunkirk Sd	-	0.030%
956	Fannie Mae Pool 2 11/01/2035	-	0.030%
957	Ginnie Mae Ii Pool 5 03/20/2053	-	0.030%
958	Freddie Mac Pool 2.5 04/01/2051	-	0.030%
959	Fannie Mae Pool 3 01/01/2052	-	0.030%
960	Fannie Mae Pool 2 01/01/2052	-	0.030%
961	Fannie Mae Pool 5.5 08/01/2044	-	0.030%
962	Fannie Mae Pool 3 03/01/2052	-	0.030%
963	Fannie Mae Pool 4.5 06/01/2056	-	0.030%
964	Fannie Mae Pool 5.5 04/01/2054	-	0.030%
965	Freddie Mac Pool 5 10/01/2053	-	0.030%
966	Freddie Mac Pool 7 12/01/2053	-	0.030%
967	Fannie Mae Pool 5 05/01/2053	-	0.030%
968	Fannie Mae Pool 2 02/01/2051	-	0.030%
969	Fannie Mae Pool 5.5 05/01/2055	-	0.030%
970	Freddie Mac Pool 2 04/01/2051	-	0.030%
971	Freddie Mac Pool 2.5 09/01/2049	-	0.030%
972	Fannie Mae Pool 7 01/01/2054	-	0.030%
973	Freddie Mac Pool 1.5 03/01/2041	-	0.030%
974	Freddie Mac Pool 2.5 05/01/2051	-	0.030%
975	Fannie Mae Pool 2 05/01/2036	-	0.030%
976	Fannie Mae Pool 2.5 07/01/2050	-	0.030%
977	Fannie Mae Pool 2 11/01/2040	-	0.030%
978	Fannie Mae Pool 1.5 06/01/2036	-	0.030%
979	Fannie Mae Pool 3.5 03/01/2052	-	0.030%
980	Fannie Mae Pool 2.5 11/01/2051	-	0.030%
981	Freddie Mac Pool 6 07/01/2053	-	0.030%
982	Talen Energy Supply, Llc 8.625% 6/1/2030	-	0.030%
983	Freddie Mac Pool 3 03/01/2052	-	0.030%
984	Ginnie Mae Ii Pool 6.5 11/20/2053	-	0.030%
985	Freddie Mac Pool 5.5 06/01/2053	-	0.030%
986	12M15Y_05/19/26_4.06%_Rbc	-	0.030%
987	Fannie Mae Pool 4.5 03/01/2056	-	0.030%
988	Fannie Mae Pool 6 09/01/2054	-	0.030%
989	Ginnie Mae Ii Pool 3.5 01/20/2053	-	0.030%
990	Outfront Media Capital Llc / Outfront Media Capital Corp 0.0738 02/15/2031	-	0.030%
991	Freddie Mac Pool 4.5 11/01/2052	-	0.030%
992	Commonwealth Of Massachusetts 5 01/01/2049	-	0.030%
993	Fannie Mae Pool 3.5 06/01/2050	-	0.030%
994	State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2055	-	0.030%
995	Freddie Mac Pool 5.5 05/01/2054	-	0.030%
996	Freddie Mac Pool 6 10/01/2053	-	0.030%
997	Fannie Mae Pool 6 09/01/2054	-	0.030%
998	Freddie Mac Pool 6 10/01/2054	-	0.030%
999	Fannie Mae Pool 5 02/01/2056	-	0.030%
1000	Ginnie Mae Ii Pool 3.5 03/20/2046	-	0.030%
1001	Freddie Mac Pool 2 06/01/2036	-	0.030%
1002	Freddie Mac Pool 4.5 07/01/2055	-	0.030%
1003	Fannie Mae Pool 6 08/01/2054	-	0.030%
1004	Freddie Mac Pool 2 02/01/2051	-	0.030%
1005	Freddie Mac Pool 3 04/01/2052	-	0.030%
1006	Ginnie Mae Ii Pool 2.5 06/20/2050	-	0.030%
1007	Fannie Mae Pool 5.5 09/01/2054	-	0.030%
1008	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.030%
1009	Ginnie Mae Ii Pool 6.5 08/20/2054	-	0.030%
1010	Freddie Mac Pool 5.5 08/01/2054	-	0.030%
1011	Fannie Mae Pool 7 12/01/2053	-	0.030%
1012	Freddie Mac Pool 2 11/01/2041	-	0.030%
1013	Fannie Mae Pool 2.5 04/01/2052	-	0.030%
1014	Fannie Mae Pool 2.5 04/01/2042	-	0.030%
1015	Freddie Mac Pool 4.5 03/01/2049	-	0.030%
1016	Fannie Mae Pool 5 05/01/2055	-	0.030%
1017	Freddie Mac Pool 5.5 04/01/2054	-	0.030%
1018	Fannie Mae Pool 2 09/01/2050	-	0.030%
1019	Fannie Mae Pool 3 03/01/2052	-	0.030%
1020	Suffolk County Water Authority 4 06/01/2031	-	0.030%
1021	Freddie Mac Pool 2 05/01/2052	-	0.030%
1022	Freddie Mac Pool 6.5 01/01/2054	-	0.030%
1023	Fannie Mae Pool 2 03/01/2052	-	0.030%
1024	Fannie Mae Pool 1.5 04/01/2052	-	0.030%
1025	Freddie Mac Pool 6 08/01/2054	-	0.030%
1026	Fannie Mae Pool 2 12/01/2050	-	0.030%
1027	Ginnie Mae Ii Pool 3 06/20/2051	-	0.030%
1028	Freddie Mac Pool 5 05/01/2055	-	0.030%
1029	Ginnie Mae Ii Pool 6 03/20/2054	-	0.030%
1030	Freddie Mac Pool 5.5 12/01/2052	-	0.030%
1031	Fannie Mae Pool 5 02/01/2053	-	0.030%
1032	Freddie Mac Pool 2.5 12/01/2049	-	0.030%
1033	Ginnie Mae Ii Pool 6 04/20/2055	-	0.030%
1034	Fannie Mae Pool 2.5 05/01/2051	-	0.030%
1035	Freddie Mac Pool 2 03/01/2041	-	0.030%
1036	Freddie Mac Pool 4 06/01/2047	-	0.030%
1037	Ginnie Mae Ii Pool 6 08/20/2055	-	0.030%
1038	Fannie Mae Pool 2.5 05/01/2040	-	0.030%
1039	Freddie Mac Pool 6.5 06/01/2054	-	0.030%
1040	Freddie Mac Pool 4.5 06/01/2056	-	0.030%
1041	Fannie Mae Pool 5.5 08/01/2053	-	0.030%
1042	Fannie Mae Pool 2.5 02/01/2036	-	0.030%
1043	Freddie Mac Pool 6 08/01/2054	-	0.030%
1044	Freddie Mac Pool 4.5 10/01/2052	-	0.030%
1045	Freddie Mac Pool 6 08/01/2053	-	0.030%
1046	Fannie Mae Pool 6.5 07/01/2054	-	0.030%
1047	Ginnie Mae Ii Pool 3.5 08/20/2052	-	0.030%
1048	Freddie Mac Pool 5 06/01/2053	-	0.030%
1049	Fannie Mae Pool 5 03/01/2056	-	0.030%
1050	Freddie Mac Pool 5.5 04/01/2056	-	0.030%
1051	Fannie Mae Pool 3 07/01/2050	-	0.030%
1052	Ginnie Mae Ii Pool 3.5 10/20/2049	-	0.030%
1053	Freddie Mac Pool 5 01/01/2055	-	0.030%
1054	Fannie Mae Pool 3.5 07/01/2052	-	0.030%
1055	Bpce Sfh Sa 1.125 2030-04-12	-	0.030%
1056	Freddie Mac Pool 5.5 03/01/2053	-	0.030%
1057	Fannie Mae Pool 2 06/01/2036	-	0.030%
1058	Synthetic Cash - Tno USD	-	0.030%
1059	Freddie Mac Pool 2 07/01/2041	-	0.030%
1060	Fannie Mae Pool 6 04/01/2054	-	0.030%
1061	Ginnie Mae Ii Pool 4.5 12/20/2052	-	0.030%
1062	Ginnie Mae 3.5 07/20/2026	-	0.030%
1063	Ginnie Mae Ii Pool 6 11/20/2055	-	0.030%
1064	Freddie Mac Pool 5.5 05/01/2053	-	0.030%
1065	Freddie Mac Pool 5.5 06/01/2055	-	0.030%
1066	Freddie Mac Pool 6 03/01/2054	-	0.030%
1067	Freddie Mac Pool 6 11/01/2053	-	0.030%
1068	Freddie Mac Pool 5.5 04/01/2054	-	0.030%
1069	Freddie Mac Pool 3 11/01/2049	-	0.030%
1070	Fannie Mae Pool 1.5 01/01/2036	-	0.030%
1071	Freddie Mac Pool 5 05/01/2056	-	0.030%
1072	Freddie Mac Pool 2 02/01/2051	-	0.030%
1073	Ginnie Mae Ii Pool 2.5 06/20/2052	-	0.030%
1074	Fannie Mae Or Freddie Mac 5 08/18/2026	-	0.030%
1075	Land Berlin 0.1 2041-01-18	-	0.030%
1076	Freddie Mac Gold Pool 3 02/01/2047	-	0.030%
1077	Freddie Mac Pool 5.5 11/01/2054	-	0.030%
1078	Ginnie Mae Ii Pool 6.5 12/20/2053	-	0.030%
1079	Fannie Mae Pool 2.5 06/01/2050	-	0.030%
1080	Fannie Mae Pool 4 05/01/2053	-	0.030%
1081	Fannie Mae Pool 3 09/01/2051	-	0.030%
1082	City Of Chicago Il 5.25 01/01/2045	-	0.030%
1083	Freddie Mac Pool 5 03/01/2053	-	0.030%
1084	Fannie Mae Pool 6 01/01/2054	-	0.030%
1085	Freddie Mac Pool 6.5 05/01/2055	-	0.030%
1086	Fannie Mae Pool 6 10/01/2054	-	0.030%
1087	Freddie Mac Pool 3.5 01/01/2048	-	0.030%
1088	Fannie Mae Pool 4 10/01/2053	-	0.030%
1089	Mizuho Financial	-	0.030%
1090	Fannie Mae Pool 2.5 09/01/2051	-	0.030%
1091	Freddie Mac Pool 6.5 07/01/2054	-	0.030%
1092	Freddie Mac Pool 5.5 12/01/2055	-	0.030%
1093	Fannie Mae Or Freddie Mac 4.5 08/18/2026	-	0.030%
1094	Freddie Mac Pool 5 04/01/2055	-	0.030%
1095	Granite Ridge Resources 8.875 2029-10-31	-	0.030%
1096	Banco Santander Sa 1.75 2027-02-17	-	0.030%
1097	Freddie Mac Pool 6.5 12/01/2053	-	0.030%
1098	Freddie Mac Pool 2.5 02/01/2052	-	0.030%
1099	Freddie Mac Pool 2 09/01/2036	-	0.030%
1100	Freddie Mac Pool 6 01/01/2056	-	0.030%
1101	Fannie Mae Pool 2.5 09/01/2050	-	0.030%
1102	Ginnie Mae Ii Pool 3.5 08/20/2047	-	0.030%
1103	Freddie Mac Pool 4.5 06/01/2052	-	0.030%
1104	Fannie Mae Pool 2 12/01/2050	-	0.030%
1105	Thailand Government Bond 4 2055-06-17	-	0.030%
1106	Fannie Mae Pool 2 02/01/2051	-	0.030%
1107	Fannie Mae Pool 5 06/01/2050	-	0.030%
1108	Freddie Mac Pool 3.5 06/01/2049	-	0.030%
1109	Fannie Mae Pool 3.5 02/01/2050	-	0.030%
1110	Freddie Mac Pool 2 10/01/2051	-	0.030%
1111	Fannie Mae Pool 6.5 10/01/2054	-	0.030%
1112	Fannie Mae Pool 3 08/01/2051	-	0.030%
1113	Fannie Mae Pool 5 12/01/2054	-	0.030%
1114	Fannie Mae Pool 2 03/01/2052	-	0.030%
1115	Fannie Mae Pool 5 06/01/2053	-	0.030%
1116	Fannie Mae Pool 6 06/01/2054	-	0.030%
1117	Fannie Mae Pool 2 09/01/2050	-	0.030%
1118	Freddie Mac Pool 3 08/01/2050	-	0.030%
1119	Fannie Mae Pool 5 11/01/2054	-	0.030%
1120	Fannie Mae Pool 5.5 08/01/2053	-	0.030%
1121	Freddie Mac Pool 6.5 02/01/2055	-	0.030%
1122	Freddie Mac Pool 6.5 11/01/2053	-	0.030%
1123	Fannie Mae Pool 6 11/01/2053	-	0.030%
1124	Freddie Mac Pool 2 02/01/2052	-	0.030%
1125	Freddie Mac Pool 2 09/01/2040	-	0.030%
1126	Fannie Mae Pool 3.5 05/01/2050	-	0.030%
1127	Fannie Mae Pool 6.5 07/01/2053	-	0.030%
1128	Fannie Mae Pool 3 12/01/2047	-	0.030%
1129	Freddie Mac Pool 6 09/01/2053	-	0.030%
1130	Freddie Mac Pool 2 06/01/2041	-	0.030%
1131	Freddie Mac Pool 3 02/01/2050	-	0.030%
1132	Ginnie Mae Ii Pool 6.5 02/20/2055	-	0.030%
1133	Fannie Mae Pool 5.5 10/01/2054	-	0.030%
1134	Fannie Mae Pool 5.5 06/01/2053	-	0.030%
1135	Fannie Mae Pool 4.5 01/01/2050	-	0.030%
1136	Fannie Mae Pool 3.5 12/01/2045	-	0.030%
1137	Fannie Mae Pool 2.5 01/01/2052	-	0.030%
1138	Fannie Mae Pool 3 12/01/2050	-	0.030%
1139	Fannie Mae Pool 4.5 01/01/2055	-	0.020%
1140	Massachusetts Development Finance Agency 5 10/01/2055	-	0.020%
1141	Freddie Mac Pool 6 10/01/2053	-	0.020%
1142	European Union 3.375 2038-10-04	-	0.020%
1143	Ginnie Mae Ii Pool 4 08/20/2052	-	0.020%
1144	Fannie Mae Pool 5.5 04/01/2053	-	0.020%
1145	Freddie Mac Gold Pool 4 10/01/2048	-	0.020%
1146	Fannie Mae Pool 2.5 12/01/2051	-	0.020%
1147	Fannie Mae Pool 5 11/01/2052	-	0.020%
1148	Freddie Mac Pool 2 12/01/2050	-	0.020%
1149	Fannie Mae Pool 3.5 05/01/2051	-	0.020%
1150	Freddie Mac Gold Pool 3.5 12/01/2045	-	0.020%
1151	Fannie Mae Pool 3.50 11/1/2042	-	0.020%
1152	Freddie Mac Pool 5.5 04/01/2054	-	0.020%
1153	Fannie Mae Pool 2 03/01/2036	-	0.020%
1154	California State University 5 11/01/2057	-	0.020%
1155	Fannie Mae Pool 5.5 12/01/2053	-	0.020%
1156	Freddie Mac Pool 5 12/01/2052	-	0.020%
1157	New Jersey Transportation Trust Fund Authority 4 2036-06-15	-	0.020%
1158	Freddie Mac Pool 4 11/01/2037	-	0.020%
1159	Fannie Mae Pool 2.5 12/01/2049	-	0.020%
1160	Freddie Mac Pool 5.5 09/01/2053	-	0.020%
1161	Fannie Mae Pool 2 01/01/2036	-	0.020%
1162	Freddie Mac Pool 2.5 04/01/2037	-	0.020%
1163	Freddie Mac Pool 3 03/01/2052	-	0.020%
1164	Freddie Mac Pool 4.5 01/01/2045	-	0.020%
1165	Fannie Mae Pool 2.5 02/01/2052	-	0.020%
1166	Fannie Mae Pool 3.5 12/01/2045	-	0.020%
1167	Fannie Mae Pool 5.5 06/01/2055	-	0.020%
1168	Freddie Mac Pool 4.5 03/01/2056	-	0.020%
1169	State Of California 5 11/01/2034	-	0.020%
1170	Fannie Mae Pool 2 02/01/2052	-	0.020%
1171	Fannie Mae Pool 6.5 09/01/2053	-	0.020%
1172	Freddie Mac Pool 3 11/01/2049	-	0.020%
1173	Freddie Mac Pool 4.5 01/01/2049	-	0.020%
1174	Freddie Mac Pool 3 08/01/2050	-	0.020%
1175	Freddie Mac Pool 2 03/01/2052	-	0.020%
1176	Fannie Mae Pool 5 11/01/2052	-	0.020%
1177	Freddie Mac Pool 3 03/01/2052	-	0.020%
1178	Fannie Mae Pool 6 08/01/2053	-	0.020%
1179	Synthetic Cash - Tbam USD	-	0.020%
1180	Fannie Mae Pool 3 04/01/2047	-	0.020%
1181	Fannie Mae Pool 3 10/01/2049	-	0.020%
1182	Ginnie Mae Ii Pool 6 09/20/2053	-	0.020%
1183	Freddie Mac Pool 2 05/01/2036	-	0.020%
1184	Freddie Mac Pool 5 06/01/2040	-	0.020%
1185	Ginnie Mae Ii Pool 5 03/20/2053	-	0.020%
1186	Kinetics Global	-	0.020%
1187	Fannie Mae Pool 5 09/01/2052	-	0.020%
1188	Freddie Mac Pool 4.5 03/01/2056	-	0.020%
1189	Synthetic Cash - Tcit USD	-	0.020%
1190	Fannie Mae Pool 2.5 01/01/2051	-	0.020%
1191	Freddie Mac Pool 1.5 07/01/2036	-	0.020%
1192	Freddie Mac Pool 6.5 02/01/2053	-	0.020%
1193	Fannie Mae Pool 4 09/01/2049	-	0.020%
1194	Fannie Mae Pool 5 09/01/2052	-	0.020%
1195	Ginnie Mae Ii Pool 3.5 03/20/2049	-	0.020%
1196	Fannie Mae Pool 3 01/01/2051	-	0.020%
1197	Freddie Mac Pool 1.5 11/01/2041	-	0.020%
1198	Fannie Mae Pool 3.5 02/01/2047	-	0.020%
1199	Fannie Mae Pool 4.5 07/01/2052	-	0.020%
1200	Freddie Mac Pool 2 10/01/2051	-	0.020%
1201	Freddie Mac Gold Pool 3.5 07/01/2047	-	0.020%
1202	Freddie Mac Pool 2 11/01/2050	-	0.020%
1203	Ginnie Mae Ii Pool 4 06/20/2043	-	0.020%
1204	Fannie Mae Pool 2.5 06/01/2036	-	0.020%
1205	Fannie Mae Pool 3.5 03/01/2045	-	0.020%
1206	Freddie Mac Pool 2 09/01/2035	-	0.020%
1207	Fannie Mae Pool 2 02/01/2052	-	0.020%
1208	Freddie Mac Pool 2 05/01/2042	-	0.020%
1209	Freddie Mac Pool 5 10/01/2040	-	0.020%
1210	Fannie Mae Pool 3 05/01/2052	-	0.020%
1211	Freddie Mac Pool 2 12/01/2036	-	0.020%
1212	Ginnie Mae I Pool 3.5 08/15/2043	-	0.020%
1213	Freddie Mac Pool 6 05/01/2054	-	0.020%
1214	Fannie Mae Pool 2 02/01/2051	-	0.020%
1215	Ginnie Mae Ii Pool 5.5 03/20/2053	-	0.020%
1216	Vrt 05/28/27 P100/60 Eki Nc1	-	0.020%
1217	Thomson Reuters Ip & S, Term Loan	-	0.020%
1218	Fannie Mae Pool 2.5 02/01/2052	-	0.020%
1219	Freddie Mac Pool 4 04/01/2055	-	0.020%
1220	Fannie Mae Pool 2 02/01/2036	-	0.020%
1221	Freddie Mac Pool 2.5 08/01/2035	-	0.020%
1222	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.020%
1223	Fannie Mae Pool 3 02/01/2052	-	0.020%
1224	Fannie Mae Pool 5 08/01/2054	-	0.020%
1225	Fannie Mae Pool 3.5 04/01/2052	FN FS4925	0.020%
1226	Ginnie Mae II Pool 6 10/20/2054	-	0.020%
1227	Ginnie Mae Ii Pool 4.5 01/20/2056	-	0.020%
1228	Fannie Mae Pool 6.5 05/01/2054	-	0.020%
1229	Fannie Mae Pool #Ma5674 6.00% 4/1/2055	-	0.020%
1230	Fannie Mae Pool 4 02/01/2041	-	0.020%
1231	Fannie Mae Pool 3 10/01/2046	-	0.020%
1232	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
1233	Fannie Mae Pool 1.5 07/01/2041	-	0.020%
1234	Fannie Mae Pool 2.5 01/01/2051	-	0.020%
1235	Fannie Mae Pool 6 05/01/2055	-	0.020%
1236	Fannie Mae Pool 1.5 11/01/2041	-	0.020%
1237	Fannie Mae Pool 2 10/01/2050	-	0.020%
1238	Boeing Co. (The) 5.15% 5/1/2030	-	0.020%
1239	Fannie Mae Pool 3 06/01/2050	-	0.020%
1240	Fannie Mae Pool 1.5 02/01/2041	-	0.020%
1241	Freddie Mac Pool 1.5 04/01/2036	-	0.020%
1242	Ginnie Mae Ii Pool 3.5 06/20/2051	-	0.020%
1243	Ginnie Mae Ii Pool 3.5 07/20/2045	-	0.020%
1244	Freddie Mac Pool 5 05/01/2054	-	0.020%
1245	Freddie Mac Pool 2 09/01/2051	-	0.020%
1246	Fannie Mae Pool 2.5 01/01/2051	-	0.020%
1247	Freddie Mac Pool 3.5 03/01/2048	-	0.020%
1248	Fannie Mae Pool 2.5 07/01/2051	-	0.020%
1249	Freddie Mac Pool 5.5 01/01/2053	-	0.020%
1250	Fannie Mae Pool 3.5 07/01/2052	-	0.020%
1251	Desert Community College District 4 08/01/2051	-	0.020%
1252	Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028	-	0.020%
1253	Fannie Mae Pool 1.5 04/01/2037	-	0.020%
1254	Fannie Mae Pool 4 03/01/2050	-	0.020%
1255	Ginnie Mae 5 08/20/2026	-	0.020%
1256	Freddie Mac Pool 6 05/01/2055	-	0.020%
1257	Freddie Mac Pool 4.5 04/01/2056	-	0.020%
1258	Ginnie Mae Ii Pool 4 04/20/2048	-	0.020%
1259	Freddie Mac Pool 2 10/01/2036	-	0.020%
1260	Fannie Mae Pool 3.5 05/01/2050	-	0.020%
1261	Ginnie Mae Ii Pool 4.5 12/20/2048	-	0.020%
1262	Freddie Mac Gold Pool 3.5 05/01/2046	-	0.020%
1263	Fannie Mae Pool 4 11/01/2048	-	0.020%
1264	Freddie Mac Pool 7 11/01/2053	-	0.020%
1265	Fannie Mae Or Freddie Mac 2.5 08/13/2026	-	0.020%
1266	Freddie Mac Pool 2 08/01/2035	-	0.020%
1267	Freddie Mac Pool 5 04/01/2053	-	0.020%
1268	Fannie Mae Pool 6 07/01/2053	-	0.020%
1269	Fannie Mae Pool 3.5 02/01/2050	-	0.020%
1270	Fannie Mae Pool 3 01/01/2052	-	0.020%
1271	Fannie Mae Pool 7 06/01/2054	-	0.020%
1272	Fannie Mae Pool 5 04/01/2056	-	0.020%
1273	Fannie Mae Pool 6 08/01/2053	-	0.020%
1274	Freddie Mac Pool 6.5 09/01/2053	-	0.020%
1275	Freddie Mac Pool 2 10/01/2040	-	0.020%
1276	Freddie Mac Pool 5.5 09/01/2053	-	0.020%
1277	Freddie Mac Pool 2 04/01/2052	-	0.020%
1278	Freddie Mac Pool 5 04/01/2053	-	0.020%
1279	Fannie Mae Pool 2 11/01/2051	-	0.020%
1280	Spy 06/30/2027 672 P	-	0.020%
1281	Freddie Mac Pool 5.5 03/01/2054	-	0.020%
1282	Fannie Mae Pool 2.5 05/01/2036	-	0.020%
1283	Fannie Mae Pool 3.5 03/01/2052	-	0.020%
1284	Freddie Mac Gold Pool 3.5 08/01/2046	-	0.020%
1285	Fannie Mae Pool 4.5 02/01/2048	-	0.020%
1286	Fannie Mae Pool 5.5 05/01/2054	-	0.020%
1287	Freddie Mac Pool 6.5 09/01/2053	-	0.020%
1288	Ginnie Mae Ii Pool 6 04/20/2053	-	0.020%
1289	Fannie Mae Pool 2 11/01/2050	-	0.020%
1290	Ginnie Mae Ii Pool 4.5 06/20/2053	-	0.020%
1291	Fannie Mae Pool 6.5 04/01/2053	-	0.020%
1292	Ginnie Mae Ii Pool 5 09/20/2052	-	0.020%
1293	Axon Enterprise, Inc. 6.125% 3/15/2030	-	0.020%
1294	Ginnie Mae Ii Pool 6 04/20/2054	-	0.020%
1295	Freddie Mac Pool 4.5 04/01/2056	-	0.020%
1296	Fannie Mae Pool 5.5 05/01/2054	-	0.020%
1297	Freddie Mac Pool 6 08/01/2054	-	0.020%
1298	Fannie Mae Pool 6 11/01/2054	-	0.020%
1299	Freddie Mac Pool 5.5 04/01/2053	-	0.020%
1300	Freddie Mac Pool 2.5 04/01/2052	-	0.020%
1301	Freddie Mac Pool 5 10/01/2052	-	0.020%
1302	Freddie Mac Pool 2.5 01/01/2052	-	0.020%
1303	Channel Link Ent	-	0.020%
1304	Ibm Us 08/21/26 C240	-	0.020%
1305	Freddie Mac Pool 5 12/01/2052	-	0.020%
1306	Freddie Mac Pool 5.5 12/01/2052	-	0.020%
1307	Fannie Mae Pool 1.5 02/01/2036	-	0.020%
1308	Freddie Mac Pool 3.5 08/01/2042	-	0.020%
1309	Freddie Mac Pool 6.5 10/01/2053	-	0.020%
1310	Freddie Mac Pool 5.5 09/01/2053	-	0.020%
1311	Fannie Mae Pool 6.5 04/01/2053	-	0.020%
1312	Ginnie Mae Ii Pool 3.5 01/20/2052	-	0.020%
1313	Fannie Mae Pool 2 12/01/2041	-	0.020%
1314	Ginnie Mae Ii Pool 3 01/20/2047	-	0.020%
1315	Ginnie Mae Ii Pool 3 11/20/2050	-	0.020%
1316	Venture Global Plaquemines Lng Llc 0.065 06/15/2034	-	0.020%
1317	Freddie Mac Pool 5.5 09/01/2053	-	0.020%
1318	Ginnie Mae Ii Pool 4 12/20/2054	-	0.020%
1319	Fannie Mae Pool 5 05/01/2056	-	0.020%
1320	Fannie Mae Pool 2 09/01/2050	-	0.020%
1321	Ginnie Mae Ii Pool 4 10/20/2041	-	0.020%
1322	Fannie Mae Pool 3 02/01/2047	-	0.020%
1323	Fannie Mae Pool 3.5 08/01/2046	-	0.020%
1324	Ginnie Mae Ii Pool 4 08/20/2050	-	0.020%
1325	Freddie Mac Pool 5 04/01/2056	-	0.020%
1326	Fannie Mae Pool 2.5 12/01/2051	-	0.020%
1327	Fannie Mae Pool 5.5 01/01/2055	-	0.020%
1328	Fannie Mae Pool 2 11/01/2036	-	0.020%
1329	Fannie Mae Pool 3 09/01/2051	-	0.020%
1330	Ginnie Mae Ii Pool 6 03/20/2053	-	0.020%
1331	Fannie Mae Pool 3 08/01/2050	-	0.020%
1332	Fannie Mae Pool 5 08/01/2052	-	0.020%
1333	Hopper Merger Sub Inc 0.0592 01/14/2033	-	0.020%
1334	Spy 12/11/2026 33.1 C	-	0.020%
1335	Fannie Mae Pool 3 08/01/2051	-	0.020%
1336	Ginnie Mae Ii Pool 6.5 12/20/2052	-	0.020%
1337	Fannie Mae Pool 2.5 06/01/2051	-	0.020%
1338	Freddie Mac Pool 3 08/01/2050	-	0.020%
1339	USD/EUR Forward	-	0.020%
1340	Freddie Mac Gold Pool 4 11/01/2041	-	0.020%
1341	Fannie Mae Pool 6 05/01/2053	-	0.020%
1342	Freddie Mac Pool 5.5 06/01/2053	-	0.020%
1343	Freddie Mac Pool 2.5 11/01/2050	-	0.020%
1344	Freddie Mac Pool 6 01/01/2053	-	0.020%
1345	Ginnie Mae Ii Pool 3 09/20/2052	-	0.020%
1346	Ginnie Mae Ii Pool 3.5 05/20/2048	-	0.020%
1347	Fannie Mae Pool 5 11/01/2037	-	0.020%
1348	Ginnie Mae Ii Pool 4.5 04/20/2054	-	0.020%
1349	Fannie Mae Pool 4.5 04/01/2038	-	0.020%
1350	Fannie Mae Pool 1.5 05/01/2036	-	0.020%
1351	Fannie Mae Pool 6 08/01/2054	-	0.020%
1352	Freddie Mac Pool 2 03/01/2052	-	0.020%
1353	Ginnie Mae Ii Pool 4 11/20/2055	-	0.020%
1354	Fannie Mae Pool 2.5 11/01/2050	-	0.020%
1355	Ginnie Mae Ii Pool 3.5 01/20/2048	-	0.020%
1356	Fannie Mae Pool 3 02/01/2051	-	0.020%
1357	Freddie Mac Pool 4 09/01/2049	-	0.020%
1358	Freddie Mac Remics 2.50 5/15/2028	-	0.020%
1359	Ginnie Mae Ii Pool 3.5 11/20/2045	-	0.020%
1360	Fannie Mae Pool 6 02/01/2053	-	0.020%
1361	Freddie Mac Gold Pool 3.5 03/01/2046	-	0.020%
1362	Fannie Mae Pool 7 12/01/2053	-	0.020%
1363	Freddie Mac Gold Pool 3 12/01/2046	-	0.020%
1364	Ginnie Mae Ii Pool 3.5 12/20/2045	-	0.020%
1365	Fannie Mae Pool 3 06/01/2051	-	0.020%
1366	Fannie Mae Pool 4 02/01/2047	-	0.020%
1367	Freddie Mac Pool 2 10/01/2051	-	0.020%
1368	Fannie Mae Pool 3 03/01/2052	-	0.020%
1369	Fannie Mae Pool 3 12/01/2050	-	0.020%
1370	Freddie Mac Pool 6 10/01/2054	-	0.020%
1371	Fannie Mae Pool 2 11/01/2050	-	0.020%
1372	Fannie Mae Pool 2.5 02/01/2051	-	0.020%
1373	Fannie Mae Pool 2 02/01/2051	-	0.020%
1374	Fannie Mae Pool 2 02/01/2052	-	0.020%
1375	Ginnie Mae Ii Pool 4 01/20/2050	-	0.020%
1376	Lowe'S Cos Inc 4 10/15/2028	-	0.020%
1377	Fannie Mae Pool 5 06/01/2053	-	0.020%
1378	Ginnie Mae Ii Pool 3.5 08/20/2051	-	0.020%
1379	Fannie Mae Pool 5.5 01/01/2053	-	0.020%
1380	Ginnie Mae Ii Pool 7 12/20/2054	-	0.020%
1381	Fannie Mae Pool 3 08/01/2051	-	0.020%
1382	Freddie Mac Pool 5.5 10/01/2054	-	0.020%
1383	Ginnie Mae Ii Pool 3 09/20/2047	-	0.020%
1384	Fannie Mae Pool 1.5 04/01/2052	-	0.020%
1385	Freddie Mac Pool 6.5 03/01/2055	-	0.020%
1386	Freddie Mac Pool 5 05/01/2039	-	0.020%
1387	Fannie Mae Pool 5 02/01/2040	-	0.020%
1388	Fannie Mae Pool 5.5 07/01/2053	-	0.020%
1389	Freddie Mac Pool 2 04/01/2042	-	0.020%
1390	Fannie Mae Pool 3.5 02/01/2047	-	0.020%
1391	Ginnie Mae Ii Pool 4 06/20/2054	-	0.020%
1392	Freddie Mac Pool 6.5 09/01/2054	-	0.020%
1393	Fannie Mae Pool 3.5 07/01/2047	-	0.020%
1394	Freddie Mac Pool 3.5 06/01/2052	-	0.020%
1395	Fannie Mae Pool 3.5 12/01/2046	-	0.020%
1396	Freddie Mac Pool 6 01/01/2053	-	0.020%
1397	Freddie Mac Pool 5 11/01/2052	-	0.020%
1398	Fannie Mae Pool 3.5 09/01/2047	-	0.020%
1399	Fannie Mae Pool 2 01/01/2036	-	0.020%
1400	Fannie Mae Pool 5 02/01/2054	-	0.020%
1401	Freddie Mac Pool 2 10/01/2035	-	0.020%
1402	Ginnie Mae Ii Pool 3.5 07/20/2052	-	0.020%
1403	Freddie Mac Gold Pool 2.5 12/01/2031	-	0.020%
1404	Fannie Mae Pool 5.5 10/01/2053	-	0.020%
1405	Fannie Mae Pool 3 05/01/2052	-	0.020%
1406	Fannie Mae Pool 2 03/01/2036	-	0.020%
1407	Fannie Mae Pool 5.5 11/01/2052	-	0.020%
1408	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032	-	0.020%
1409	Ginnie Mae Ii Pool 4 04/20/2055	-	0.020%
1410	Freddie Mac Gold Pool 3 08/01/2046	-	0.020%
1411	Fannie Mae Pool 2.5 08/01/2040	-	0.020%
1412	Fannie Mae Pool 5.5 05/01/2054	-	0.020%
1413	Fannie Mae Pool 4 10/01/2052	-	0.020%
1414	Fannie Mae Pool 5 08/01/2052	-	0.020%
1415	Fannie Mae Or Freddie Mac 4.5 08/13/2026	-	0.020%
1416	Ginnie Mae Ii Pool 3 07/20/2045	-	0.020%
1417	Freddie Mac Pool 6.5 10/01/2054	-	0.020%
1418	Fannie Mae Pool 4 04/01/2054	-	0.020%
1419	Ginnie Mae Ii Pool 3.5 07/20/2047	-	0.020%
1420	Fannie Mae Pool 1.5 04/01/2037	-	0.020%
1421	Fannie Mae Pool 3 06/01/2036	-	0.020%
1422	Freddie Mac Pool 5.5 09/01/2053	-	0.020%
1423	Fannie Mae Pool 2.5 01/01/2051	-	0.020%
1424	Fannie Mae Pool 5.5 03/01/2053	-	0.020%
1425	Freddie Mac Pool 3 12/01/2046	-	0.020%
1426	Fannie Mae Pool 3.5 07/01/2047	-	0.020%
1427	Ginnie Mae Ii Pool 4.5 06/20/2056	-	0.020%
1428	Freddie Mac Pool 3.5 05/01/2052	-	0.020%
1429	Ginnie Mae Ii Pool 6.5 03/20/2055	-	0.020%
1430	Freddie Mac Pool 6 09/01/2053	-	0.020%
1431	Freddie Mac Pool 6.5 11/01/2053	-	0.020%
1432	Freddie Mac Pool 3 08/01/2046	-	0.020%
1433	United States Treasury Note/Bond 0.0225 05/15/2041	-	0.020%
1434	Ginnie Mae Ii Pool 5 09/20/2039	-	0.020%
1435	Freddie Mac Pool 3.5 06/01/2052	-	0.020%
1436	Fannie Mae Pool 3 02/01/2051	-	0.020%
1437	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.020%
1438	Freddie Mac Pool 5 03/01/2049	-	0.020%
1439	Freddie Mac Pool 4.5 07/01/2052	-	0.020%
1440	City Of New York Ny 5 10/01/2028	-	0.020%
1441	Freddie Mac Pool 3.5 01/01/2047	-	0.020%
1442	Fannie Mae Pool 6 09/01/2055	-	0.020%
1443	Fannie Mae Pool 4 04/01/2053	-	0.020%
1444	Freddie Mac Pool 2 10/01/2041	-	0.020%
1445	Fannie Mae Pool 4 10/01/2052	-	0.020%
1446	Fannie Mae Pool 4 07/01/2052	-	0.020%
1447	Freddie Mac Pool 2.5 09/01/2051	-	0.020%
1448	Freddie Mac Pool 6.5 12/01/2053	-	0.020%
1449	Fannie Mae Pool 5 06/01/2053	-	0.020%
1450	Usalco Llc 7.382% 09/30/2031	-	0.020%
1451	Freddie Mac Pool 4.5 12/01/2052	-	0.020%
1452	Fannie Mae Pool 2 01/01/2052	-	0.020%
1453	Freddie Mac Pool 2 01/01/2037	-	0.020%
1454	Fannie Mae Pool 4.5 11/01/2052	-	0.020%
1455	Fannie Mae Pool 5.5 07/01/2053	-	0.020%
1456	Fannie Mae Pool 2.5 11/01/2051	-	0.020%
1457	Fannie Mae Pool 4.5 07/01/2052	-	0.020%
1458	Fannie Mae Pool 2.5 05/01/2037	-	0.020%
1459	Freddie Mac Pool 5.5 03/01/2054	-	0.020%
1460	Freddie Mac Pool 5 03/01/2041	-	0.020%
1461	Freddie Mac Pool 5 03/01/2053	-	0.020%
1462	Freddie Mac Pool 3 05/01/2050	-	0.020%
1463	Ginnie Mae Ii Pool 2.5 10/20/2049	-	0.020%
1464	Freddie Mac Pool 6 04/01/2054	-	0.020%
1465	Fannie Mae Pool 3 07/01/2051	-	0.020%
1466	Freddie Mac Pool 5 05/01/2039	-	0.020%
1467	Ginnie Mae Ii Pool 4.5 02/20/2054	-	0.020%
1468	Freddie Mac Pool 5.5 05/01/2056	-	0.020%
1469	Fannie Mae Pool 2.5 11/01/2031	-	0.020%
1470	Fannie Mae Pool 2 08/01/2050	-	0.020%
1471	Fannie Mae Pool 6.5 03/01/2054	-	0.020%
1472	Freddie Mac Pool 4 06/01/2048	-	0.020%
1473	Freddie Mac Pool 4.5 05/01/2053	-	0.020%
1474	Freddie Mac Pool 5 04/01/2040	-	0.020%
1475	Freddie Mac Pool 7 12/01/2053	-	0.020%
1476	Acea Spa 0.25 2030-07-28 0.25 07/28/2030	-	0.020%
1477	Fannie Mae Pool 3 09/01/2032	-	0.020%
1478	Freddie Mac Pool 4.5 08/01/2048	-	0.020%
1479	Commonwealth Of Pennsylvania 3 09/15/2036	-	0.020%
1480	Ginnie Mae Ii Pool 3.5 09/20/2046	-	0.020%
1481	Ginnie Mae Ii Pool 3.5 05/20/2050	-	0.020%
1482	Fannie Mae Pool 5 01/01/2053	-	0.020%
1483	Ginnie Mae Ii Pool 3.5 12/20/2046	-	0.020%
1484	Fannie Mae Pool 5.5 09/01/2054	-	0.020%
1485	Asian Development Bank 4.875 2028-06-29	-	0.020%
1486	Fannie Mae Pool 5.5 07/01/2053	-	0.020%
1487	Freddie Mac Pool 5.5 12/01/2052	-	0.020%
1488	Freddie Mac Pool 5.5 10/01/2045	-	0.020%
1489	Fannie Mae Pool 2.5 02/01/2052	-	0.020%
1490	Freddie Mac Pool 6.5 09/01/2053	-	0.020%
1491	Freddie Mac Pool 5 05/01/2053	-	0.020%
1492	Freddie Mac Pool 1.5 10/01/2041	-	0.020%
1493	Freddie Mac Pool 5 10/01/2052	-	0.020%
1494	Freddie Mac Pool 2 02/01/2037	-	0.020%
1495	Fannie Mae Pool 5 10/01/2052	-	0.020%
1496	Freddie Mac Pool 1.5 04/01/2052	-	0.020%
1497	Ginnie Mae Ii Pool 5 05/20/2053	-	0.020%
1498	Fannie Mae Pool 6.5 08/01/2053	-	0.020%
1499	Freddie Mac Pool 6 11/01/2054	-	0.020%
1500	Freddie Mac Pool 4.5 10/01/2052	-	0.020%
1501	Fannie Mae Pool 6 06/01/2054	-	0.020%
1502	Fannie Mae Pool 2 02/01/2051	-	0.020%
1503	Freddie Mac Pool 5.5 06/01/2055	-	0.020%
1504	Freddie Mac Pool 5.5 10/01/2054	-	0.020%
1505	Fannie Mae Pool 5.5 12/01/2052	-	0.020%
1506	Ginnie Mae Ii Pool 4 06/20/2047	-	0.020%
1507	Freddie Mac Pool 2 09/01/2036	-	0.020%
1508	Fannie Mae Pool 3 12/01/2049	-	0.020%
1509	Ginnie Mae Ii Pool 5 02/20/2053	-	0.020%
1510	Fannie Mae Or Freddie Mac 4.5 07/16/2026	-	0.020%
1511	Freddie Mac Pool 5.5 04/01/2055	-	0.020%
1512	Freddie Mac Pool 1.5 02/01/2037	-	0.020%
1513	Fannie Mae Pool 4.5 08/01/2053	-	0.020%
1514	CPUK Finance Ltd	-	0.020%
1515	Fannie Mae Pool 3.5 06/01/2049	-	0.020%
1516	Ginnie Mae Ii Pool 3 05/20/2050	-	0.020%
1517	Ginnie Mae Ii Pool 4 12/20/2048	-	0.020%
1518	Freddie Mac Pool 7 08/01/2054	-	0.020%
1519	Fannie Mae Pool 3.5 02/01/2051	-	0.020%
1520	Freddie Mac Pool 3.5 07/01/2052	-	0.020%
1521	Freddie Mac Pool 4 07/01/2052	-	0.020%
1522	Fannie Mae Pool 3.5 09/01/2050	-	0.020%
1523	Freddie Mac Pool 3 09/01/2050	-	0.020%
1524	Freddie Mac Pool 5.5 11/01/2052	-	0.020%
1525	Ginnie Mae Ii Pool 4 04/20/2053	-	0.020%
1526	Jpmorgan Chase & Co 5.58 07/23/2036	-	0.020%
1527	Qxo Building Products Inc 0.0675 04/30/2032	-	0.020%
1528	Ginnie Mae Ii Pool 3.5 12/20/2050	-	0.020%
1529	Freddie Mac Pool 3 02/01/2040	-	0.020%
1530	Freddie Mac Pool 3.5 08/01/2052	-	0.020%
1531	Freddie Mac Pool 6.5 01/01/2054	-	0.020%
1532	Freddie Mac Pool 5 02/01/2053	-	0.020%
1533	Fannie Mae Pool 2.5 05/01/2053	-	0.020%
1534	Freddie Mac Pool 2.5 04/01/2052	-	0.020%
1535	Freddie Mac Pool 5 01/01/2053	-	0.020%
1536	Ginnie Mae Ii Pool 3.5 09/20/2052	-	0.020%
1537	Siemens Financieringsmaatschappij Nv 3.375 2037-02-22	-	0.020%
1538	Fannie Mae Pool 5 01/01/2053	-	0.020%
1539	Fannie Mae Pool 5.5 05/01/2044	-	0.020%
1540	Fannie Mae Pool 3 07/01/2046	-	0.020%
1541	Fannie Mae Pool 6 01/01/2056	-	0.020%
1542	Ginnie Mae Ii Pool 4 09/20/2048	-	0.020%
1543	Fannie Mae Or Freddie Mac 5 07/16/2026	-	0.020%
1544	Freddie Mac Pool 5.5 07/01/2053	-	0.020%
1545	Fannie Mae Pool 2.5 04/01/2052	-	0.020%
1546	Fannie Mae Pool 5 06/01/2054	-	0.020%
1547	Freddie Mac Pool 6 02/01/2053	-	0.020%
1548	Ginnie Mae Ii Pool 3.5 01/20/2050	-	0.020%
1549	Freddie Mac Gold Pool 3.5 07/01/2043	-	0.020%
1550	Freddie Mac Pool 6 09/01/2053	-	0.020%
1551	Freddie Mac Pool 2.5 11/01/2050	-	0.020%
1552	Freddie Mac Pool 5 03/01/2055	-	0.020%
1553	Freddie Mac Pool 2 04/01/2051	-	0.020%
1554	Fannie Mae Pool 2 03/01/2041	-	0.020%
1555	Ginnie Mae Ii Pool 1.5 04/20/2051	-	0.020%
1556	Fannie Mae Pool 5 09/01/2053	-	0.020%
1557	Fannie Mae Pool 5 03/01/2039	-	0.020%
1558	Freddie Mac Pool 2 03/01/2052	-	0.020%
1559	Fannie Mae Pool 3.5 03/01/2048	-	0.020%
1560	Rci Banque Sa 4.875 2029-10-02	-	0.020%
1561	Danmarks Skibskredit A/S 0.25 2028-06-21	-	0.020%
1562	Fannie Mae Pool 4 08/01/2048	-	0.020%
1563	Uniform Mortgage-Backed Security 6.50% 1/1/2056	-	0.020%
1564	Ginnie Mae Ii Pool 3.5 01/20/2046	-	0.020%
1565	Ginnie Mae Ii Pool 3.5 05/20/2047	-	0.020%
1566	Fannie Mae Pool 6.5 06/01/2054	-	0.020%
1567	Ginnie Mae Ii Pool 3.5 07/20/2046	-	0.020%
1568	European Union 2.625 2028-07-04	-	0.020%
1569	Fannie Mae Pool 3 03/01/2052	-	0.020%
1570	Freddie Mac Pool 3 05/01/2037	-	0.020%
1571	Fannie Mae Pool 5.5 07/01/2053	-	0.020%
1572	Freddie Mac Gold Pool 4 11/01/2041	-	0.020%
1573	Fannie Mae Pool 7 11/01/2054	-	0.020%
1574	Fannie Mae Pool 6.5 10/01/2053	-	0.020%
1575	Ginnie Mae Ii Pool 3.5 06/20/2046	-	0.020%
1576	China Government Bond 15/04/2052	-	0.020%
1577	Ginnie Mae Ii Pool 4 12/20/2055	-	0.020%
1578	Freddie Mac Pool 6 10/01/2053	-	0.020%
1579	Freddie Mac Pool 5.5 12/01/2052	-	0.020%
1580	Fannie Mae Pool 2 11/01/2036	-	0.020%
1581	Fannie Mae Pool 3 02/01/2047	-	0.020%
1582	Fannie Mae Pool 3.5 10/01/2050	-	0.020%
1583	Freddie Mac Pool 6 08/01/2053	-	0.020%
1584	Fannie Mae Pool 5 06/01/2053	-	0.020%
1585	Fannie Mae Pool 6 10/01/2054	-	0.020%
1586	Freddie Mac Gold Pool 4 08/01/2047	-	0.020%
1587	Fannie Mae Pool 5 05/01/2053	-	0.020%
1588	Fannie Mae Pool 2 09/01/2036	-	0.020%
1589	Fannie Mae Pool 5 01/01/2055	-	0.020%
1590	Freddie Mac Gold Pool 3.5 10/01/2047	-	0.020%
1591	Fannie Mae Pool 3 12/01/2036	-	0.020%
1592	Freddie Mac Pool 6.5 11/01/2053	-	0.020%
1593	Fannie Mae Pool 5 12/01/2054	-	0.020%
1594	Ginnie Mae Ii Pool 3 08/20/2052	-	0.020%
1595	Freddie Mac Pool 2 03/01/2036	-	0.020%
1596	Fannie Mae Pool 3 10/01/2050	-	0.020%
1597	Fannie Mae Pool 6 08/01/2054	-	0.020%
1598	Ginnie Mae Ii Pool 5 10/20/2052	-	0.020%
1599	Ginnie Mae Ii Pool 3.5 12/20/2049	-	0.020%
1600	Freddie Mac Pool 3.5 07/01/2052	-	0.020%
1601	Ginnie Mae Ii Pool 3 03/20/2050	-	0.020%
1602	Fannie Mae Pool 2 10/01/2051	-	0.020%
1603	Fannie Mae Pool 3.5 06/01/2049	-	0.020%
1604	Freddie Mac Pool 6.5 04/01/2055	-	0.020%
1605	Fannie Mae Pool 2.5 12/01/2051	-	0.020%
1606	Fannie Mae Pool 2 08/01/2035	-	0.020%
1607	Freddie Mac Pool 5.5 04/01/2054	-	0.020%
1608	Fannie Mae Pool 2 03/01/2036	-	0.020%
1609	Freddie Mac Pool 4 05/01/2056	-	0.020%
1610	Freddie Mac Gold Pool 3 02/01/2047	-	0.020%
1611	Freddie Mac Pool 6.5 11/01/2053	-	0.020%
1612	Fannie Mae Pool 6 06/01/2054	-	0.020%
1613	Fannie Mae Pool 2 08/01/2041	-	0.020%
1614	Fannie Mae Pool 6.5 12/01/2053	-	0.020%
1615	Ginnie Mae Ii Pool 3.5 10/20/2042	-	0.020%
1616	Fannie Mae Pool 6.5 11/01/2052	-	0.020%
1617	Fannie Mae Pool 2 02/01/2052	-	0.020%
1618	Freddie Mac Pool 2 11/01/2051	-	0.020%
1619	Ginnie Mae Ii Pool 3.5 02/20/2047	-	0.020%
1620	Ginnie Mae Ii Pool 3 07/20/2049	-	0.020%
1621	Fannie Mae Pool 5.5 10/01/2053	-	0.020%
1622	Freddie Mac Pool 5.5 11/01/2054	-	0.020%
1623	Fannie Mae Pool 3 10/01/2049	-	0.020%
1624	Fannie Mae Pool 4.5 07/01/2052	-	0.020%
1625	Freddie Mac Pool 4 06/01/2052	-	0.020%
1626	Ginnie Mae Ii Pool 3 03/20/2046	-	0.020%
1627	Ginnie Mae Ii Pool 6.5 04/20/2054	-	0.020%
1628	Fannie Mae Pool 6.5 12/01/2053	-	0.020%
1629	Freddie Mac Pool 6.5 09/01/2054	-	0.020%
1630	Fannie Mae Pool 5.5 07/01/2053	-	0.020%
1631	Fannie Mae Pool 6.5 01/01/2055	-	0.020%
1632	Fannie Mae Pool 6.5 07/01/2054	-	0.020%
1633	Fannie Mae Pool 5 03/01/2053	-	0.020%
1634	Freddie Mac Pool 3 06/01/2052	-	0.020%
1635	Ginnie Mae Ii Pool 4.5 06/20/2048	-	0.020%
1636	Freddie Mac Pool 2.5 01/01/2052	-	0.020%
1637	Freddie Mac Pool 4.5 10/01/2040	-	0.020%
1638	Freddie Mac Gold Pool 3 01/01/2046	-	0.020%
1639	Ginnie Mae Ii Pool 4 05/20/2049	-	0.020%
1640	Freddie Mac Pool 6.5 11/01/2053	-	0.020%
1641	Ginnie Mae Ii Pool 4.5 12/20/2051	-	0.020%
1642	Freddie Mac Pool 2.5 09/01/2051	-	0.020%
1643	Freddie Mac Pool 6.5 01/01/2054	-	0.020%
1644	Fannie Mae Pool 6 04/01/2054	-	0.020%
1645	Fannie Mae Pool 5.5 07/01/2053	-	0.020%
1646	Ginnie Mae Ii Pool 4 05/20/2052	-	0.020%
1647	Fannie Mae Pool 5 10/01/2054	-	0.020%
1648	Freddie Mac Pool 2 02/01/2036	-	0.020%
1649	Fannie Mae Pool 3 12/01/2051	-	0.020%
1650	Fannie Mae Pool 3.5 09/01/2045	-	0.020%
1651	Freddie Mac Pool 5.5 07/01/2053	-	0.020%
1652	Fannie Mae Pool 2.5 10/01/2051	-	0.020%
1653	Oklahoma City Public Property Authority 5 06/01/2031	-	0.020%
1654	Ambit Bioscience Rts	-	0.020%
1655	Fannie Mae Pool 3.5 10/01/2046	-	0.020%
1656	Freddie Mac Pool 6 12/01/2052	-	0.020%
1657	Freddie Mac Pool 3 08/01/2052	-	0.020%
1658	Fannie Mae Pool 3 05/01/2052	-	0.020%
1659	Freddie Mac Pool 3 06/01/2052	-	0.020%
1660	Freddie Mac Pool 5 12/01/2045	-	0.020%
1661	Freddie Mac Pool 6 02/01/2053	-	0.020%
1662	Ginnie Mae Ii Pool 3.5 06/20/2047	-	0.020%
1663	Fannie Mae Pool 4 10/01/2050	-	0.020%
1664	Freddie Mac Pool 4 01/01/2054	-	0.020%
1665	Fannie Mae Pool 4 07/01/2052	-	0.020%
1666	Fannie Mae Pool 4.5 06/01/2052	-	0.020%
1667	American Municipal Power Inc 5 02/15/2028	-	0.020%
1668	Fannie Mae Pool 6 08/01/2053	-	0.020%
1669	Fannie Mae Pool 5 07/01/2052	-	0.020%
1670	Ginnie Mae Ii Pool 3.5 05/20/2046	-	0.020%
1671	Freddie Mac Pool 3 09/01/2050	-	0.020%
1672	Freddie Mac Pool 3.5 08/01/2043	-	0.020%
1673	Fannie Mae Pool 4.5 12/01/2039	-	0.020%
1674	Fannie Mae Pool 2 12/01/2051	-	0.020%
1675	Fannie Mae Pool 3.5 01/01/2047	-	0.020%
1676	Freddie Mac Gold Pool 4.5 08/01/2048	-	0.020%
1677	Fannie Mae Pool 3.5 06/01/2049	-	0.020%
1678	Freddie Mac Pool 6 12/01/2054	-	0.020%
1679	Fannie Mae Pool 2 12/01/2051	-	0.020%
1680	Freddie Mac Pool 5 07/01/2053	-	0.020%
1681	Ginnie Mae Ii Pool 6 09/20/2053	-	0.020%
1682	Freddie Mac Pool 6 06/01/2053	-	0.020%
1683	Fannie Mae Pool 4 03/01/2045	-	0.020%
1684	Fannie Mae Pool 6 10/01/2053	-	0.020%
1685	City Of New York Ny 5 03/01/2043	-	0.020%
1686	Fannie Mae Pool 2 01/01/2051	-	0.020%
1687	Fannie Mae Pool 3 07/01/2051	-	0.020%
1688	Freddie Mac Pool 6 02/01/2054	-	0.020%
1689	Deutsche Bahn Finance Gmbh Mtn Regs 2.75% Mar 19, 2029	-	0.020%
1690	Fannie Mae Pool 2 11/01/2035	-	0.020%
1691	Fannie Mae Pool 5.5 09/01/2053	-	0.020%
1692	Freddie Mac Pool 3.5 08/01/2052	-	0.020%
1693	Freddie Mac Pool 2.5 07/01/2050	-	0.020%
1694	Fannie Mae Pool 6.5 01/01/2055	-	0.020%
1695	Fannie Mae Pool 3 02/01/2050	-	0.020%
1696	Fannie Mae Pool 4.5 11/01/2052	-	0.020%
1697	Fannie Mae Pool 4.5 08/01/2053	-	0.020%
1698	Freddie Mac Pool 6 03/01/2054	-	0.020%
1699	Fannie Mae Pool 3 03/01/2052	-	0.020%
1700	Fannie Mae Pool 4 02/01/2047	-	0.020%
1701	Freddie Mac Pool 6 05/01/2055	-	0.020%
1702	Fannie Mae Pool 5 06/01/2053	-	0.020%
1703	Freddie Mac Pool 2.5 06/01/2041	-	0.020%
1704	Fannie Mae Pool 5.5 05/01/2055	-	0.020%
1705	Freddie Mac Pool 5 05/01/2055	-	0.020%
1706	Fannie Mae Pool 3 02/01/2050	-	0.020%
1707	Ginnie Mae Ii Pool 5.5 06/20/2053	-	0.020%
1708	Fannie Mae Pool 6.5 01/01/2054	-	0.020%
1709	Ginnie Mae Ii Pool 4 08/20/2055	-	0.020%
1710	Fannie Mae Pool 2.5 10/01/2050	-	0.020%
1711	Fannie Mae Pool 2 11/01/2051	-	0.020%
1712	Freddie Mac Pool 7.5 11/01/2053	-	0.020%
1713	Freddie Mac Pool 5 11/01/2054	-	0.020%
1714	Fannie Mae Pool 6 07/01/2055	-	0.020%
1715	Fannie Mae Pool 3 04/01/2052	-	0.020%
1716	Ginnie Mae Ii Pool 3 12/20/2047	-	0.020%
1717	Fannie Mae Pool 4.5 01/01/2055	-	0.020%
1718	Freddie Mac Pool 3 12/01/2051	-	0.020%
1719	Freddie Mac Pool 2 02/01/2041	-	0.020%
1720	Fannie Mae Pool 6 09/01/2054	-	0.020%
1721	Freddie Mac Pool 5.5 05/01/2055	-	0.020%
1722	Fannie Mae Pool 2.5 05/01/2052	-	0.020%
1723	Fannie Mae Pool 6.5 01/01/2054	-	0.020%
1724	Fannie Mae Pool 5.5 08/01/2053	-	0.020%
1725	Cash & Other	-	0.020%
1726	Fannie Mae Pool 6.5 11/01/2053	-	0.020%
1727	Freddie Mac Pool 5.5 04/01/2055	-	0.020%
1728	Ginnie Mae Ii Pool 4.5 09/20/2048	-	0.020%
1729	Ginnie Mae Ii Pool 4 05/20/2055	-	0.020%
1730	Freddie Mac Pool 3 05/01/2040	-	0.010%
1731	Ginnie Mae Ii Pool 3.5 06/20/2049	-	0.010%
1732	Fannie Mae Pool 3.5 12/01/2047	-	0.010%
1733	Fannie Mae Pool 3 06/01/2052	-	0.010%
1734	Fannie Mae Pool 3 10/01/2046	-	0.010%
1735	Fannie Mae Pool 3 07/01/2038	-	0.010%
1736	Freddie Mac Remics 6.00 4/15/2029	-	0.010%
1737	Fannie Mae Pool 2.5 08/01/2050	-	0.010%
1738	Fannie Mae Pool 4 03/01/2048	-	0.010%
1739	Freddie Mac Pool 5 10/01/2054	-	0.010%
1740	Fannie Mae Pool 4.5 11/01/2046	-	0.010%
1741	Freddie Mac Pool 2.5 08/01/2031	-	0.010%
1742	Fannie Mae Pool 3 04/01/2045	-	0.010%
1743	Fannie Mae Pool 4.5 05/01/2048	-	0.010%
1744	Fannie Mae Pool 4 10/01/2040	-	0.010%
1745	Ginnie Mae Ii Pool 4.5 07/20/2048	-	0.010%
1746	Freddie Mac Gold Pool 3 07/01/2035	-	0.010%
1747	Japan Government Thirty Year Bond 2.2 2039-09-20	-	0.010%
1748	Fannie Mae Pool 2 02/01/2052	-	0.010%
1749	Freddie Mac Pool 5.5 12/01/2052	-	0.010%
1750	Ginnie Mae Ii Pool 2.5 12/20/2050	-	0.010%
1751	Fannie Mae Pool 2.5 04/01/2052	-	0.010%
1752	Freddie Mac Pool 4 06/01/2052	-	0.010%
1753	Ginnie Mae Ii Pool 4 05/20/2056	-	0.010%
1754	Caesars Entertainment Inc 0.07 02/15/2030	-	0.010%
1755	Fannie Mae Pool 2.5 09/01/2035	-	0.010%
1756	Ginnie Mae I Pool 3 07/15/2043	-	0.010%
1757	Fannie Mae Pool 4.5 02/01/2047	-	0.010%
1758	Fannie Mae Pool 4.5 11/01/2054	-	0.010%
1759	Ginnie Mae Ii Pool 4 01/20/2048	-	0.010%
1760	Freddie Mac Pool 3.5 06/01/2049	-	0.010%
1761	Fannie Mae Pool 2.5 11/01/2050	-	0.010%
1762	Fannie Mae Pool 6 07/01/2053	-	0.010%
1763	Fannie Mae Pool 4 04/01/2050	-	0.010%
1764	Fannie Mae Pool 5 09/01/2052	-	0.010%
1765	Freddie Mac Pool 2.5 12/01/2035	-	0.010%
1766	Fannie Mae Pool 4 03/01/2050	-	0.010%
1767	Ginnie Mae Ii Pool 4 10/20/2048	-	0.010%
1768	Freddie Mac Pool 6.5 12/01/2053	-	0.010%
1769	Freddie Mac Pool 3 06/01/2052	-	0.010%
1770	Fannie Mae Pool 2.5 11/01/2051	-	0.010%
1771	Freddie Mac Pool 3 07/01/2040	-	0.010%
1772	Ginnie Mae Ii Pool 3 08/20/2043	-	0.010%
1773	Freddie Mac Pool 5 12/01/2044	-	0.010%
1774	Ginnie Mae Ii Pool 3.5 02/20/2043	-	0.010%
1775	Fannie Mae Pool 4.5 07/01/2042	-	0.010%
1776	Fannie Mae Pool 3.5 02/01/2048	-	0.010%
1777	Fannie Mae Pool 6.5 04/01/2054	-	0.010%
1778	Freddie Mac Pool 3 01/01/2050	-	0.010%
1779	Freddie Mac Pool 6 07/01/2040	-	0.010%
1780	Ginnie Mae Ii Pool 2.5 12/20/2046	-	0.010%
1781	Fannie Mae Pool 2.5 02/01/2051	-	0.010%
1782	Freddie Mac Pool 2.5 06/01/2040	-	0.010%
1783	Fannie Mae Pool 5.5 06/01/2054	-	0.010%
1784	Fannie Mae Pool 4.5 05/01/2041	-	0.010%
1785	Fannie Mae Pool 4 11/01/2048	-	0.010%
1786	Henrico County Economic Development Authority 3.2 12/01/2045	-	0.010%
1787	Bpce Sa 4 2032-11-29	-	0.010%
1788	Freddie Mac Pool 2 02/01/2042	-	0.010%
1789	Freddie Mac Pool 3 07/01/2049	-	0.010%
1790	Freddie Mac Gold Pool 3 02/01/2033	-	0.010%
1791	Freddie Mac Gold Pool 4 06/01/2047	-	0.010%
1792	Freddie Mac Pool 1.5 02/01/2036	-	0.010%
1793	Fannie Mae Pool 3 09/01/2037	-	0.010%
1794	Fannie Mae Pool 6.5 01/01/2053	-	0.010%
1795	Fannie Mae Pool 3.5 03/01/2047	-	0.010%
1796	Fannie Mae Pool 4 09/01/2040	-	0.010%
1797	Fannie Mae Pool 3 09/01/2049	-	0.010%
1798	Freddie Mac Pool 2.5 09/01/2051	-	0.010%
1799	Freddie Mac Gold Pool 3.5 10/01/2043	-	0.010%
1800	Freddie Mac Pool 2.5 08/01/2034	-	0.010%
1801	Ginnie Mae Ii Pool 4 03/20/2047	-	0.010%
1802	Fannie Mae Pool 4.5 08/01/2040	-	0.010%
1803	Freddie Mac Gold Pool 3.5 11/01/2047	-	0.010%
1804	Fannie Mae Pool 3 01/01/2050	-	0.010%
1805	Freddie Mac Pool 2 01/01/2052	-	0.010%
1806	Poway Unified School District 0 2036-08-01	-	0.010%
1807	Fannie Mae Pool 2.5 08/01/2051	-	0.010%
1808	Fannie Mae Pool 2 09/01/2050	-	0.010%
1809	Freddie Mac Gold Pool 4 02/01/2049	-	0.010%
1810	Ginnie Mae Ii Pool 3 07/20/2043	-	0.010%
1811	Fannie Mae Pool 3.5 11/01/2039	-	0.010%
1812	Freddie Mac Gold Pool 2.5 02/01/2032	-	0.010%
1813	Ginnie Mae Ii Pool 3 01/20/2051	-	0.010%
1814	Freddie Mac Gold Pool 3.5 03/01/2034	-	0.010%
1815	Freddie Mac Gold Pool 3 11/01/2032	-	0.010%
1816	Fannie Mae Pool 3.5 07/01/2035	-	0.010%
1817	Fannie Mae Pool 4.5 07/01/2052	-	0.010%
1818	Freddie Mac Pool 2 03/01/2052	-	0.010%
1819	Freddie Mac Gold Pool 3 09/01/2046	-	0.010%
1820	Freddie Mac Pool 6 08/01/2053	-	0.010%
1821	Freddie Mac Pool 6 08/01/2038	-	0.010%
1822	Fannie Mae Pool 1.5 09/01/2051	-	0.010%
1823	Freddie Mac Pool 3 06/01/2051	-	0.010%
1824	Fannie Mae Pool 7 04/01/2055	-	0.010%
1825	Freddie Mac Pool 1.5 07/01/2041	-	0.010%
1826	Freddie Mac Pool 3 01/01/2046	-	0.010%
1827	Ginnie Mae Ii Pool 6.5 05/20/2054	-	0.010%
1828	Ginnie Mae Ii Pool 3.5 02/20/2049	-	0.010%
1829	Fannie Mae Pool 2.5 02/01/2035	-	0.010%
1830	Freddie Mac Pool 2.5 08/01/2051	-	0.010%
1831	Freddie Mac Pool 2 08/01/2041	-	0.010%
1832	Freddie Mac Pool 5 04/01/2054	-	0.010%
1833	Freddie Mac Pool 5.5 03/01/2040	-	0.010%
1834	Ginnie Mae Ii Pool 2.5 02/20/2051	-	0.010%
1835	Fannie Mae Pool 6 09/01/2053	-	0.010%
1836	Fannie Mae Pool 7 11/01/2053	-	0.010%
1837	Ginnie Mae Ii Pool 3.5 03/20/2045	-	0.010%
1838	Fannie Mae Pool 2 02/01/2042	-	0.010%
1839	Credit Agricole Sa 5.375% 1/15/2029 (1-Year Gbp-Gilt + 1.65% On 1/15/2028)	-	0.010%
1840	Fannie Mae Pool 4.5 06/01/2041	-	0.010%
1841	Fannie Mae Pool 4 11/01/2047	-	0.010%
1842	Ginnie Mae Ii Pool 4 07/20/2047	-	0.010%
1843	Pennsylvania St Econ Dev Fing Auth Revenue	-	0.010%
1844	Fannie Mae Pool 4 04/01/2048	-	0.010%
1845	Fannie Mae Pool 2.5 10/01/2035	-	0.010%
1846	Fannie Mae Pool 2 03/01/2051	-	0.010%
1847	Freddie Mac Gold Pool 3 07/01/2045	-	0.010%
1848	Fannie Mae Pool 4 04/01/2048	-	0.010%
1849	Freddie Mac Pool 5.5 11/01/2052	-	0.010%
1850	Freddie Mac Pool 3 07/01/2035	-	0.010%
1851	Ginnie Mae Ii Pool 4 11/20/2044	-	0.010%
1852	Commonwealth Of Massachusetts 5 11/01/2045	-	0.010%
1853	Freddie Mac Gold Pool 3 01/01/2048	-	0.010%
1854	Ginnie Mae Ii Pool 6 07/20/2053	-	0.010%
1855	Freddie Mac Pool 3 02/01/2050	-	0.010%
1856	Fannie Mae Pool 4 10/01/2047	-	0.010%
1857	Freddie Mac Pool 3 08/01/2035	-	0.010%
1858	Fannie Mae Pool 6.5 12/01/2053	-	0.010%
1859	Fannie Mae Pool 3.5 06/01/2055	-	0.010%
1860	Ginnie Mae Ii Pool 3.5 04/20/2046	-	0.010%
1861	Fannie Mae Pool 4.5 11/01/2042	-	0.010%
1862	Fannie Mae Pool 6.5 09/01/2053	-	0.010%
1863	Freddie Mac Pool 2 02/01/2036	-	0.010%
1864	Freddie Mac Gold Pool 3 11/01/2042	-	0.010%
1865	Fannie Mae Pool 4 05/01/2047	-	0.010%
1866	Fannie Mae Pool 4 01/01/2051	-	0.010%
1867	Fannie Mae Pool 5 03/01/2053	-	0.010%
1868	Fannie Mae Pool 2.5 02/01/2051	-	0.010%
1869	Ginnie Mae Ii Pool 7 02/20/2054	-	0.010%
1870	Santander Holdings Usa Inc 5.74 03/20/2031	-	0.010%
1871	Ginnie Mae Ii Pool 3.5 04/20/2048	-	0.010%
1872	Ginnie Mae Ii Pool 3.5 10/20/2047	-	0.010%
1873	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.010%
1874	Freddie Mac Pool 6 08/01/2053	-	0.010%
1875	Ginnie Mae Ii Pool 3.5 03/20/2043	-	0.010%
1876	Freddie Mac Gold Pool 3.5 03/01/2048	-	0.010%
1877	Freddie Mac Pool 3 07/01/2046	-	0.010%
1878	Fannie Mae Pool 3.5 03/01/2047	-	0.010%
1879	Fannie Mae Pool 3 05/01/2052	-	0.010%
1880	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042	-	0.010%
1881	Freddie Mac Pool 2 05/01/2036	-	0.010%
1882	Fannie Mae Pool 3 02/01/2048	-	0.010%
1883	Freddie Mac Pool 3 08/01/2049	-	0.010%
1884	Fannie Mae Pool 2.5 01/01/2052	-	0.010%
1885	Fannie Mae Pool 2 06/01/2050	-	0.010%
1886	Fannie Mae Pool 3.5 06/01/2049	-	0.010%
1887	Ginnie Mae Ii Pool 3 11/20/2045	-	0.010%
1888	Fannie Mae Pool 2.5 01/01/2032	-	0.010%
1889	Freddie Mac Pool 3.5 07/01/2042	-	0.010%
1890	Fannie Mae Pool 3 11/01/2046	-	0.010%
1891	Freddie Mac Pool 5 03/01/2053	-	0.010%
1892	Freddie Mac Pool 2 02/01/2052	-	0.010%
1893	Freddie Mac Pool 5 04/01/2053	-	0.010%
1894	Fannie Mae Pool 5 03/01/2053	-	0.010%
1895	Fannie Mae Remics 4.22 9/25/2032	-	0.010%
1896	Fannie Mae Pool 6 05/01/2054	-	0.010%
1897	Freddie Mac Pool 5.5 05/01/2053	-	0.010%
1898	Freddie Mac Pool 2.5 12/01/2050	-	0.010%
1899	Fannie Mae Pool 5 11/01/2053	-	0.010%
1900	Fannie Mae Pool 3.5 07/01/2047	-	0.010%
1901	Freddie Mac Pool 5 05/01/2053	-	0.010%
1902	Fannie Mae Pool 4 05/01/2052	-	0.010%
1903	Freddie Mac Pool 3 03/01/2048	-	0.010%
1904	Freddie Mac Pool 2 04/01/2051	-	0.010%
1905	Ginnie Mae Ii Pool 4 07/20/2051	-	0.010%
1906	Fannie Mae Pool 1.5 12/01/2036	-	0.010%
1907	Freddie Mac Pool 3.5 01/01/2050	-	0.010%
1908	Fannie Mae Pool 1.5 08/01/2037	-	0.010%
1909	Freddie Mac Pool 2.5 09/01/2035	-	0.010%
1910	Fannie Mae Pool 2.5 03/01/2042	-	0.010%
1911	Freddie Mac Pool 4 04/01/2038	-	0.010%
1912	Ginnie Mae Ii Pool 3.5 01/20/2051	-	0.010%
1913	Ginnie Mae Ii Pool 3.5 07/20/2043	-	0.010%
1914	Fannie Mae Pool 3.5 11/01/2046	-	0.010%
1915	Fannie Mae Pool 4 04/01/2049	-	0.010%
1916	Freddie Mac Pool 4.5 07/01/2039	-	0.010%
1917	Freddie Mac Pool 5.5 03/01/2053	-	0.010%
1918	South Australian Government Financing Authority 1.75 2034-05-24	-	0.010%
1919	Fannie Mae Pool 2 12/01/2035	-	0.010%
1920	Freddie Mac Gold Pool 3.5 11/01/2044	-	0.010%
1921	Fannie Mae Pool 2 04/01/2051	-	0.010%
1922	Freddie Mac Gold Pool 4 06/01/2048	-	0.010%
1923	Fannie Mae Pool 2 12/01/2051	-	0.010%
1924	Fannie Mae Or Freddie Mac 2 08/13/2026	-	0.010%
1925	Ginnie Mae Ii Pool 4 04/20/2047	-	0.010%
1926	Fannie Mae Pool 4 07/01/2037	-	0.010%
1927	Ginnie Mae Ii Pool 3.5 09/20/2051	-	0.010%
1928	Freddie Mac Gold Pool 4 07/01/2047	-	0.010%
1929	Ginnie Mae Ii Pool 4 10/20/2045	-	0.010%
1930	Swedbank Ab 0.2 2028-01-12	-	0.010%
1931	Ginnie Mae Ii Pool 3.5 08/20/2045	-	0.010%
1932	Freddie Mac Pool 4.5 10/01/2052	-	0.010%
1933	Transocean International Ltd 7.875% 10/15/2032	-	0.010%
1934	Freddie Mac Gold Pool 3.5 01/01/2042	-	0.010%
1935	Freddie Mac Gold Pool 4.5 06/01/2048	-	0.010%
1936	Fannie Mae Pool 6 02/01/2053	-	0.010%
1937	Freddie Mac Pool 3.5 09/01/2049	-	0.010%
1938	Freddie Mac Pool 2.5 11/01/2050	-	0.010%
1939	Slovenia Government Bond 0.4875 2050-10-20	-	0.010%
1940	Ginnie Mae Ii Pool 3.5 12/20/2042	-	0.010%
1941	Fannie Mae Pool 4 08/01/2045	-	0.010%
1942	Freddie Mac Pool 2.5 09/01/2051	-	0.010%
1943	Fannie Mae Pool 1.5 02/01/2037	-	0.010%
1944	Fannie Mae Pool 2.5 09/01/2034	-	0.010%
1945	Freddie Mac Pool 5.5 03/01/2038	-	0.010%
1946	Freddie Mac Pool 3.5 04/01/2050	-	0.010%
1947	Fannie Mae Pool 3.5 10/01/2050	-	0.010%
1948	Fannie Mae Pool 3 03/01/2050	-	0.010%
1949	Freddie Mac Pool 3.5 06/01/2042	-	0.010%
1950	Colorado Health Facilities Authority 5 11/15/2060	-	0.010%
1951	Fannie Mae Pool 2 04/01/2036	-	0.010%
1952	Fannie Mae Pool 3.5 06/01/2049	-	0.010%
1953	Fannie Mae Pool 4 09/01/2037	-	0.010%
1954	Freddie Mac Pool 5 02/01/2053	-	0.010%
1955	Freddie Mac Gold Pool 4.5 03/01/2048	-	0.010%
1956	Fannie Mae Pool 4.5 11/01/2052	-	0.010%
1957	Ginnie Mae Ii Pool 4.5 04/20/2049	-	0.010%
1958	Ginnie Mae Ii Pool 4 03/20/2048	-	0.010%
1959	Freddie Mac Pool #Ra6114 2.00% 2/1/2052	-	0.010%
1960	Fannie Mae Pool 2.5 06/01/2028	-	0.010%
1961	Freddie Mac Pool 2 09/01/2050	-	0.010%
1962	Fannie Mae Pool 2.5 07/01/2052	-	0.010%
1963	Freddie Mac Gold Pool 3.5 02/01/2043	-	0.010%
1964	Freddie Mac Pool 2.5 08/01/2050	-	0.010%
1965	Fannie Mae Pool 5 07/01/2053	-	0.010%
1966	Freddie Mac Pool 1.5 06/01/2051	-	0.010%
1967	Fannie Mae Pool 2.5 01/01/2032	-	0.010%
1968	Fannie Mae Pool 5.5 01/01/2040	-	0.010%
1969	Freddie Mac Pool 6 04/01/2054	-	0.010%
1970	Fannie Mae Pool 5 07/01/2052	-	0.010%
1971	Ginnie Mae Ii Pool 3 10/20/2044	-	0.010%
1972	Freddie Mac Pool 4.5 05/01/2046	-	0.010%
1973	Freddie Mac Pool 1.5 10/01/2035	-	0.010%
1974	Freddie Mac Pool 2.5 01/01/2052	-	0.010%
1975	Fannie Mae Pool 5 10/01/2052	-	0.010%
1976	Fannie Mae Remics 2.77 10/25/2041	-	0.010%
1977	Freddie Mac Pool 3 06/01/2050	-	0.010%
1978	Freddie Mac Pool 2.5 05/01/2037	-	0.010%
1979	Ginnie Mae Ii Pool 3 01/20/2046	-	0.010%
1980	Fannie Mae Pool 4 01/01/2049	-	0.010%
1981	Fannie Mae Pool 3 07/01/2050	-	0.010%
1982	Fannie Mae Pool 6 05/01/2054	-	0.010%
1983	Fannie Mae Pool 2 02/01/2036	-	0.010%
1984	Fannie Mae Pool 5 06/01/2045	-	0.010%
1985	Freddie Mac Pool 2 05/01/2051	-	0.010%
1986	Fannie Mae Pool 2.5 07/01/2051	-	0.010%
1987	Fannie Mae Pool 4 03/01/2046	-	0.010%
1988	Fannie Mae Pool 1.5 01/01/2042	-	0.010%
1989	Freddie Mac Pool 2.5 02/01/2051	-	0.010%
1990	Freddie Mac Gold Pool 3.5 08/01/2043	-	0.010%
1991	Freddie Mac Pool 5.5 08/01/2053	-	0.010%
1992	Ginnie Mae Ii Pool 6.5 11/20/2053	-	0.010%
1993	Ginnie Mae Ii Pool 3.5 07/20/2042	-	0.010%
1994	Fannie Mae Pool 5.5 05/01/2039	-	0.010%
1995	Fannie Mae Pool 4.5 06/01/2049	-	0.010%
1996	Freddie Mac Pool 6 04/01/2039	-	0.010%
1997	Fannie Mae Pool 3.5 05/01/2042	-	0.010%
1998	Fannie Mae Pool 4 05/01/2050	-	0.010%
1999	Fannie Mae Pool 5 06/01/2049	-	0.010%
2000	Fannie Mae Pool 4 07/01/2048	-	0.010%
2001	Freddie Mac Pool 6 08/01/2054	-	0.010%
2002	Freddie Mac Gold Pool 4 07/01/2048	-	0.010%
2003	Fannie Mae Pool 2.5 02/01/2052	-	0.010%
2004	Fannie Mae Pool 3.5 05/01/2050	-	0.010%
2005	Fannie Mae Pool 2.5 04/01/2042	-	0.010%
2006	Fannie Mae Pool 4 12/01/2052	-	0.010%
2007	Freddie Mac Pool 2.5 11/01/2050	-	0.010%
2008	Fannie Mae Pool 5.5 05/01/2053	-	0.010%
2009	Ginnie Mae Ii Pool 4.5 07/20/2054	-	0.010%
2010	Freddie Mac Gold Pool 3 09/01/2046	-	0.010%
2011	Fannie Mae Pool 3 10/01/2049	-	0.010%
2012	Koninklijke Ahold Delhaize Nv 1.75 04/02/2027	-	0.010%
2013	Fannie Mae Pool 4 05/01/2038	-	0.010%
2014	Cara Obligations Sas 1.5 2030-12-01	-	0.010%
2015	Fannie Mae Pool 3 11/01/2042	-	0.010%
2016	Ginnie Mae Ii Pool 4.5 07/20/2041	-	0.010%
2017	Fannie Mae Pool 3.5 02/01/2048	-	0.010%
2018	Ginnie Mae Ii Pool 6.5 01/20/2053	-	0.010%
2019	Freddie Mac Pool 3 12/01/2035	-	0.010%
2020	Ginnie Mae Ii Pool 4 06/20/2045	-	0.010%
2021	Fannie Mae Pool 2.5 02/01/2052	-	0.010%
2022	Ginnie Mae Ii Pool 3.5 02/20/2052	-	0.010%
2023	Freddie Mac Pool 5.5 04/01/2053	-	0.010%
2024	Freddie Mac Gold Pool 3.5 07/01/2042	-	0.010%
2025	Ginnie Mae Ii Pool 3.5 08/20/2042	-	0.010%
2026	Fannie Mae Pool 5.5 09/01/2052	-	0.010%
2027	Sfil Sa Mtn Regs 2.88% Jan 22, 2031	-	0.010%
2028	Freddie Mac Pool 3.5 06/01/2042	-	0.010%
2029	Fannie Mae Pool 3.5 07/01/2043	-	0.010%
2030	Fannie Mae Pool 2 02/01/2037	-	0.010%
2031	Fannie Mae Pool 3.5 03/01/2048	-	0.010%
2032	State Of Maryland 5 08/01/2033	-	0.010%
2033	Freddie Mac Pool 1.5 02/01/2036	-	0.010%
2034	Freddie Mac Pool 3 10/01/2046	-	0.010%
2035	Fannie Mae Pool 6 10/01/2053	-	0.010%
2036	Synthetic Cash - Tbmo USD	-	0.010%
2037	Fannie Mae Pool 4 01/01/2046	-	0.010%
2038	Freddie Mac Pool 5.5 09/01/2053	-	0.010%
2039	Freddie Mac Pool 4 04/01/2052	-	0.010%
2040	Freddie Mac Gold Pool 3 02/01/2037	-	0.010%
2041	Freddie Mac Gold Pool 4.5 11/01/2048	-	0.010%
2042	Fannie Mae Pool 5.5 11/01/2052	-	0.010%
2043	Ginnie Mae Ii Pool 3.5 06/20/2042	-	0.010%
2044	Fannie Mae Pool 6.5 08/01/2055	-	0.010%
2045	Freddie Mac Gold Pool 3.5 04/01/2043	-	0.010%
2046	Freddie Mac Pool 2.5 08/01/2041	-	0.010%
2047	Fannie Mae Pool 2 04/01/2051	-	0.010%
2048	Freddie Mac Pool 4.5 10/01/2037	-	0.010%
2049	Ginnie Mae Ii Pool 1.5 12/20/2051	-	0.010%
2050	Fannie Mae Pool 3.5 02/01/2046	-	0.010%
2051	Fannie Mae Pool 3.5 07/01/2048	-	0.010%
2052	Fannie Mae Pool 4.5 11/01/2047	-	0.010%
2053	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2030	-	0.010%
2054	Freddie Mac Pool 2 12/01/2050	-	0.010%
2055	Ginnie Mae Ii Pool 3.5 04/20/2042	-	0.010%
2056	Fannie Mae Pool 2 09/01/2050	-	0.010%
2057	Freddie Mac Gold Pool 3 01/01/2033	-	0.010%
2058	Fannie Mae Pool 3 08/01/2051	-	0.010%
2059	Fannie Mae Pool 3 01/01/2037	-	0.010%
2060	Freddie Mac Pool 5.5 11/01/2052	-	0.010%
2061	Fannie Mae Pool 6 08/01/2053	-	0.010%
2062	Freddie Mac Gold Pool 3.5 01/01/2048	-	0.010%
2063	Fannie Mae Pool 6 06/01/2054	-	0.010%
2064	San Miguel Global Power Holdings Corp. 5.45% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.155% On 12/9/2026)	-	0.010%
2065	Ginnie Mae Ii Pool 3.5 05/20/2045	-	0.010%
2066	Synthetic Cash - Twf USD	-	0.010%
2067	Fannie Mae Pool 3.5 09/01/2051	-	0.010%
2068	Fannie Mae Pool 2.5 07/01/2049	-	0.010%
2069	Fannie Mae Pool 3.5 05/01/2050	-	0.010%
2070	Freddie Mac Pool 4.5 06/01/2047	-	0.010%
2071	Ginnie Mae Ii Pool 3 05/20/2043	-	0.010%
2072	Fannie Mae Pool 4 07/01/2048	-	0.010%
2073	Ginnie Mae Ii Pool 7 09/20/2054	-	0.010%
2074	Freddie Mac Pool 5.5 04/01/2053	-	0.010%
2075	Freddie Mac Pool 6 06/01/2053	-	0.010%
2076	Fannie Mae Pool 3.5 08/01/2048	-	0.010%
2077	Freddie Mac Pool 5 07/01/2052	-	0.010%
2078	Fannie Mae Pool 2.5 12/01/2051	-	0.010%
2079	Ginnie Mae Ii Pool 3 04/20/2045	-	0.010%
2080	Freddie Mac Pool 6.5 09/01/2053	-	0.010%
2081	Fannie Mae Pool 2.5 06/01/2051	-	0.010%
2082	Fannie Mae Pool 2 02/01/2036	-	0.010%
2083	Fannie Mae Pool 2 03/01/2036	-	0.010%
2084	Freddie Mac Pool 5 09/01/2052	-	0.010%
2085	Fannie Mae Pool 2.5 05/01/2035	-	0.010%
2086	Cash	-	0.010%
2087	San Diego Unified School District/Ca 07/01/2030	-	0.010%
2088	Freddie Mac Pool 3 02/01/2050	-	0.010%
2089	Freddie Mac Pool 3 07/01/2043	-	0.010%
2090	Freddie Mac Pool 2 04/01/2051	-	0.010%
2091	Fannie Mae Pool 3 03/01/2037	-	0.010%
2092	Freddie Mac Pool 7 08/01/2054	-	0.010%
2093	Freddie Mac Gold Pool 2.5 11/01/2032	-	0.010%
2094	Freddie Mac Pool 5.5 11/01/2053	-	0.010%
2095	Fannie Mae Pool 4 04/01/2041	-	0.010%
2096	Khang Dien House Trading	-	0.010%
2097	Fannie Mae Pool 5 05/01/2053	-	0.010%
2098	Freddie Mac Pool 5 10/01/2049	-	0.010%
2099	Freddie Mac Pool 6.5 07/01/2053	-	0.010%
2100	Freddie Mac Pool 6 10/01/2053	-	0.010%
2101	Fannie Mae Pool 5 09/01/2052	-	0.010%
2102	Freddie Mac Pool 6.5 09/01/2053	-	0.010%
2103	Fannie Mae Pool 3 10/01/2039	-	0.010%
2104	Fannie Mae Pool 3 09/01/2050	-	0.010%
2105	Freddie Mac Pool 6 10/01/2052	-	0.010%
2106	Fannie Mae Pool 3 09/01/2051	-	0.010%
2107	Fannie Mae Pool 6 09/01/2053	-	0.010%
2108	Ginnie Mae Ii Pool 4 12/20/2040	-	0.010%
2109	New York State Dormitory Authority 5 02/15/2035	-	0.010%
2110	Ginnie Mae Ii Pool 4 04/20/2046	-	0.010%
2111	Fannie Mae Pool 2 01/01/2037	-	0.010%
2112	Fannie Mae Pool 2.5 12/01/2050	-	0.010%
2113	Freddie Mac Pool 2.5 02/01/2042	-	0.010%
2114	Fannie Mae Pool 3.5 08/01/2043	-	0.010%
2115	Ginnie Mae Ii Pool 4 11/20/2049	-	0.010%
2116	Fannie Mae Pool 2 04/01/2042	-	0.010%
2117	Freddie Mac Pool 5 01/01/2045	-	0.010%
2118	Fannie Mae Pool 4.5 05/01/2047	-	0.010%
2119	Fannie Mae Pool 2.5 06/01/2035	-	0.010%
2120	Fannie Mae Pool 1.5 06/01/2051	-	0.010%
2121	Fannie Mae Pool 3 10/01/2047	-	0.010%
2122	Robert Bosch Investment Nederland BV 2.625 2028-05-24	-	0.010%
2123	Austin Independent School District 5 08/01/2043	-	0.010%
2124	Fannie Mae Pool 4 03/01/2049	-	0.010%
2125	Fannie Mae Pool 5 06/01/2043	-	0.010%
2126	Freddie Mac Pool 7 12/01/2053	-	0.010%
2127	Fannie Mae Pool 5 02/01/2053	-	0.010%
2128	Fannie Mae Pool 4 03/01/2048	-	0.010%
2129	Freddie Mac Gold Pool 3 10/01/2032	-	0.010%
2130	Fannie Mae Pool 4 06/01/2049	-	0.010%
2131	Freddie Mac Pool 4.5 08/01/2053	-	0.010%
2132	Fannie Mae Pool 3.5 07/01/2047	-	0.010%
2133	Fannie Mae Pool 4.5 04/01/2038	-	0.010%
2134	Fannie Mae Pool 3.5 01/01/2041	-	0.010%
2135	Fannie Mae Pool 3 08/01/2051	-	0.010%
2136	Fannie Mae Pool 4 03/01/2041	-	0.010%
2137	Ginnie Mae Ii Pool 3.5 08/20/2043	-	0.010%
2138	Fannie Mae Pool 6 02/01/2053	-	0.010%
2139	Freddie Mac Pool 4.5 12/01/2037	-	0.010%
2140	Freddie Mac Pool 2.5 03/01/2052	-	0.010%
2141	Fannie Mae Pool 3 01/01/2043	-	0.010%
2142	Freddie Mac Gold Pool 3 08/01/2043	-	0.010%
2143	Fannie Mae Pool 4 12/01/2044	-	0.010%
2144	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.010%
2145	Fannie Mae Pool 4 03/01/2042	-	0.010%
2146	Freddie Mac Pool 2.5 10/01/2046	-	0.010%
2147	Fannie Mae Pool 3 08/01/2049	-	0.010%
2148	Fannie Mae Pool 3 09/01/2048	-	0.010%
2149	Fannie Mae Pool 3 09/01/2049	-	0.010%
2150	Blackboxstocks Inc-Cvr (Feb 2026)	-	0.010%
2151	Fannie Mae Pool 4 06/01/2045	-	0.010%
2152	Fannie Mae Pool 4.5 11/01/2048	-	0.010%
2153	Freddie Mac Pool 6 05/01/2053	-	0.010%
2154	Ginnie Mae Ii Pool 5 08/20/2040	-	0.010%
2155	Fannie Mae Pool 2 01/01/2051	-	0.010%
2156	State Of Connecticut Special Tax Revenue 5 07/01/2042	-	0.010%
2157	Freddie Mac Pool 6.5 08/01/2053	-	0.010%
2158	Freddie Mac Gold Pool 3.5 01/01/2045	-	0.010%
2159	Fannie Mae Pool 3.5 01/01/2046	-	0.010%
2160	Freddie Mac Pool 2.5 01/01/2041	-	0.010%
2161	Ginnie Mae Ii Pool 3 06/20/2043	-	0.010%
2162	Fannie Mae Pool 3.5 06/01/2051	-	0.010%
2163	Freddie Mac Pool 6 04/01/2054	-	0.010%
2164	Fannie Mae Pool 4 12/01/2041	-	0.010%
2165	Fannie Mae Pool 4 08/01/2045	-	0.010%
2166	Freddie Mac Pool 5.5 02/01/2053	-	0.010%
2167	Fannie Mae Pool 2.5 09/01/2035	-	0.010%
2168	Fannie Mae Pool 2 09/01/2035	-	0.010%
2169	District Of Columbia Income Tax Revenue 5 03/01/2036	-	0.010%
2170	Freddie Mac Pool 1.5 12/01/2041	-	0.010%
2171	Freddie Mac Pool 2 08/01/2050	-	0.010%
2172	Freddie Mac Pool 3 12/01/2050	-	0.010%
2173	Fannie Mae Pool 3 03/01/2050	-	0.010%
2174	Fannie Mae Pool 2 02/01/2037	-	0.010%
2175	Fannie Mae Pool 6 12/01/2052	-	0.010%
2176	Fannie Mae Pool 2.5 04/01/2037	-	0.010%
2177	Ginnie Mae Ii Pool 4 06/20/2051	-	0.010%
2178	Fannie Mae Pool 4 06/01/2045	-	0.010%
2179	Ginnie Mae Ii Pool 4 11/20/2048	-	0.010%
2180	Fannie Mae Pool 2 03/01/2052	-	0.010%
2181	Freddie Mac Pool 5.5 08/01/2053	-	0.010%
2182	Fannie Mae Pool 2 04/01/2041	-	0.010%
2183	Ginnie Mae Ii Pool 4.5 05/20/2048	-	0.010%
2184	Fannie Mae Pool 3 07/01/2043	-	0.010%
2185	Fannie Mae Pool 2.5 09/01/2041	-	0.010%
2186	Freddie Mac Gold Pool 3 06/01/2045	-	0.010%
2187	Freddie Mac Gold Pool 4 06/01/2048	-	0.010%
2188	Oesterreichische Kontrollbank Ag 2.875 2030-02-25 2.875 02/25/2030	-	0.010%
2189	Fannie Mae Pool 3.5 05/01/2035	-	0.010%
2190	Fannie Mae Pool 3 10/01/2032	-	0.010%
2191	Fannie Mae Pool 6.5 03/01/2054	-	0.010%
2192	Ginnie Mae Ii Pool 3.5 05/20/2042	-	0.010%
2193	Fannie Mae Pool 4.5 10/01/2049	-	0.010%
2194	Fannie Mae Pool 3.5 10/01/2045	-	0.010%
2195	Fannie Mae Pool 4 08/01/2052	-	0.010%
2196	Freddie Mac Gold Pool 3 10/01/2042	-	0.010%
2197	Ginnie Mae Ii Pool 3.5 06/20/2055	-	0.010%
2198	Freddie Mac Pool 5 03/01/2038	-	0.010%
2199	Fannie Mae Pool 3.5 04/01/2048	-	0.010%
2200	Freddie Mac Gold Pool 4.5 11/01/2047	-	0.010%
2201	Fannie Mae Pool 3 07/01/2050	-	0.010%
2202	Fannie Mae Pool 3.5 12/01/2037	-	0.010%
2203	Freddie Mac Pool 6 05/01/2054	-	0.010%
2204	Fannie Mae Pool 2.5 04/01/2052	-	0.010%
2205	Freddie Mac Pool 3 06/01/2051	-	0.010%
2206	Fannie Mae Pool 5 11/01/2055	-	0.010%
2207	Fannie Mae Pool 3.5 03/01/2048	-	0.010%
2208	Freddie Mac Pool 6 02/01/2053	-	0.010%
2209	Freddie Mac Gold Pool 3 07/01/2043	-	0.010%
2210	Asurion, Llc 01/14/2029	-	0.010%
2211	Fannie Mae Pool 3 02/01/2050	-	0.010%
2212	Freddie Mac Pool 4.5 02/01/2055	-	0.010%
2213	Freddie Mac Gold Pool 4 07/01/2044	-	0.010%
2214	Fannie Mae Pool 7.5 01/01/2054	-	0.010%
2215	Fannie Mae Pool 4 04/01/2052	-	0.010%
2216	Ginnie Mae Ii Pool 4.5 10/20/2053	-	0.010%
2217	Ginnie Mae Ii Pool 4 08/20/2045	-	0.010%
2218	Fannie Mae Pool 5.5 11/01/2053	-	0.010%
2219	Freddie Mac Pool 5 07/01/2053	-	0.010%
2220	Freddie Mac Gold Pool 4.5 08/01/2040	-	0.010%
2221	Freddie Mac Pool 2.5 05/01/2051	-	0.010%
2222	Freddie Mac Pool 2 12/01/2035	-	0.010%
2223	Kentucky State Property & Building Commission 5 03/01/2039	-	0.010%
2224	Freddie Mac Gold Pool 3 11/01/2036	-	0.010%
2225	Freddie Mac Pool 3.5 07/01/2049	-	0.010%
2226	Freddie Mac Pool 2.5 04/01/2041	-	0.010%
2227	Freddie Mac Pool 2 10/01/2035	-	0.010%
2228	Uni Of Cambridge 3.75 2052-10-17	-	0.010%
2229	Freddie Mac Gold Pool 4 08/01/2048	-	0.010%
2230	Fannie Mae Pool 4 11/01/2047	-	0.010%
2231	Freddie Mac Pool 2 10/01/2051	-	0.010%
2232	Fannie Mae Pool 2 10/01/2035	-	0.010%
2233	Fannie Mae Pool 3.5 06/01/2050	-	0.010%
2234	Fannie Mae Pool 5.5 12/01/2038	-	0.010%
2235	Freddie Mac Pool 3 01/01/2047	-	0.010%
2236	Fannie Mae Pool 2 03/01/2051	-	0.010%
2237	Fannie Mae Pool 6.5 10/01/2053	-	0.010%
2238	Freddie Mac Pool 4.5 07/01/2048	-	0.010%
2239	Fannie Mae Pool 4 03/01/2046	-	0.010%
2240	Fannie Mae Pool 4.5 04/01/2054	-	0.010%
2241	Fannie Mae Pool 4 01/01/2045	-	0.010%
2242	Freddie Mac Gold Pool 3.5 10/01/2046	-	0.010%
2243	Fannie Mae Pool 4 02/01/2051	-	0.010%
2244	Ginnie Mae Ii Pool 4.5 03/20/2041	-	0.010%
2245	Fannie Mae Pool 3 12/01/2045	-	0.010%
2246	Fannie Mae Pool 6 11/01/2052	-	0.010%
2247	Freddie Mac Pool 3 05/01/2051	-	0.010%
2248	Ginnie Mae Ii Pool 4 07/20/2045	-	0.010%
2249	Freddie Mac Gold Pool 3 11/01/2045	-	0.010%
2250	Ginnie Mae Ii Pool 3.5 02/20/2045	-	0.010%
2251	Fannie Mae Pool 4.5 08/01/2038	-	0.010%
2252	Fannie Mae Pool 4.5 06/01/2047	-	0.010%
2253	Fannie Mae Pool 3.5 07/01/2048	-	0.010%
2254	Fannie Mae Pool 3 06/01/2033	-	0.010%
2255	Freddie Mac Gold Pool 3.5 02/01/2047	-	0.010%
2256	Fannie Mae Pool 3.5 06/01/2052	-	0.010%
2257	Fannie Mae Pool 3.5 11/01/2048	-	0.010%
2258	Fannie Mae Pool 5.5 08/01/2045	-	0.010%
2259	Fannie Mae Pool 5 12/01/2043	-	0.010%
2260	Fannie Mae Pool 6 08/01/2038	-	0.010%
2261	Freddie Mac Pool 2.5 12/01/2049	-	0.010%
2262	Freddie Mac Gold Pool 3.5 02/01/2048	-	0.010%
2263	Fannie Mae Pool 2.5 09/01/2041	-	0.010%
2264	Freddie Mac Pool 6 12/01/2039	-	0.010%
2265	Ginnie Mae Ii Pool 4.5 02/20/2056	-	0.010%
2266	Freddie Mac Pool 4.5 11/01/2052	-	0.010%
2267	Fannie Mae Pool 3.5 12/01/2044	-	0.010%
2268	Freddie Mac Pool 3.5 04/01/2046	-	0.010%
2269	Freddie Mac Pool 3.5 06/01/2050	-	0.010%
2270	Fannie Mae Pool 2 12/01/2050	-	0.010%
2271	Fannie Mae Pool 4.5 02/01/2049	-	0.010%
2272	Fannie Mae Pool 3 03/01/2050	-	0.010%
2273	Fannie Mae Pool 2.5 01/01/2052	-	0.010%
2274	Ginnie Mae Ii Pool 4 09/20/2045	-	0.010%
2275	Freddie Mac Pool 6 08/01/2055	-	0.010%
2276	Fannie Mae Pool 6.5 08/01/2054	-	0.010%
2277	Freddie Mac Pool 2.5 07/01/2041	-	0.010%
2278	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.010%
2279	Fannie Mae Pool 3 07/01/2049	-	0.010%
2280	Freddie Mac Pool 5 07/01/2045	-	0.010%
2281	Fannie Mae Pool 3.5 12/01/2046	-	0.010%
2282	Freddie Mac Pool 4.5 06/01/2049	-	0.010%
2283	Freddie Mac Pool 4 06/01/2048	-	0.010%
2284	Freddie Mac Pool 2 05/01/2037	-	0.010%
2285	Fannie Mae Pool 6 07/01/2053	-	0.010%
2286	Freddie Mac Gold Pool 3.5 06/01/2046	-	0.010%
2287	Freddie Mac Pool 6.5 07/01/2054	-	0.010%
2288	Freddie Mac Pool 6.5 05/01/2054	-	0.010%
2289	Freddie Mac Pool 5 08/01/2052	-	0.010%
2290	Fannie Mae Pool 4.5 07/01/2046	-	0.010%
2291	Ginnie Mae Ii Pool 3 11/20/2042	-	0.010%
2292	Ginnie Mae Ii Pool 3 09/20/2042	-	0.010%
2293	Fannie Mae Pool 4 10/01/2044	-	0.010%
2294	Fannie Mae Pool 3 03/01/2050	-	0.010%
2295	Commonwealth Of Pennsylvania 5 09/01/2027	-	0.010%
2296	Freddie Mac Gold Pool 4 12/01/2045	-	0.010%
2297	Fannie Mae Pool 7 11/01/2053	-	0.010%
2298	Freddie Mac Pool 2 08/01/2035	-	0.010%
2299	Fannie Mae Pool 2 06/01/2052	-	0.010%
2300	Fannie Mae Pool 5 03/01/2055	-	0.010%
2301	Freddie Mac Gold Pool 3 04/01/2043	-	0.010%
2302	Fannie Mae Pool 3 06/01/2051	-	0.010%
2303	Fannie Mae Pool 6 10/01/2052	-	0.010%
2304	Fannie Mae Pool 3.5 08/01/2045	-	0.010%
2305	Sky Ltd 4 2029-11-26	-	0.010%
2306	Ginnie Mae Ii Pool 3.5 12/20/2044	-	0.010%
2307	Freddie Mac Pool 2.5 09/01/2051	-	0.010%
2308	Fannie Mae Pool 2.5 12/01/2051	-	0.010%
2309	Fannie Mae Pool 3.5 07/01/2042	-	0.010%
2310	Fannie Mae Pool 4.5 04/01/2049	-	0.010%
2311	Fannie Mae Pool 1.5 10/01/2035	-	0.010%
2312	Fannie Mae Pool 4 04/01/2046	-	0.010%
2313	Ginnie Mae Ii Pool 3.5 02/20/2046	-	0.010%
2314	Fannie Mae Pool 5 05/01/2053	-	0.010%
2315	Freddie Mac Pool 2 08/01/2051	-	0.010%
2316	Fannie Mae Pool 3.5 03/01/2048	-	0.010%
2317	Freddie Mac Pool 2.5 09/01/2051	-	0.010%
2318	Fannie Mae Pool 2 10/01/2041	-	0.010%
2319	Fannie Mae Pool 4 08/01/2047	-	0.010%
2320	Fannie Mae Pool 3 01/01/2047	-	0.010%
2321	Fannie Mae Pool 7 08/01/2054	-	0.010%
2322	Fannie Mae Pool 4 03/01/2047	-	0.010%
2323	Fannie Mae Pool 2 01/01/2052	-	0.010%
2324	Freddie Mac Pool 5 10/01/2045	-	0.010%
2325	Freddie Mac Pool 6.5 08/01/2053	-	0.010%
2326	Fannie Mae Pool 3 05/01/2046	-	0.010%
2327	Freddie Mac Pool 4 06/01/2052	-	0.010%
2328	European Union 2.75 2033-02-04	-	0.010%
2329	Fannie Mae Pool 2 09/01/2035	-	0.010%
2330	Fannie Mae Pool 3 09/01/2048	-	0.010%
2331	Fannie Mae Pool 2 03/01/2051	-	0.010%
2332	Fannie Mae Pool 3.5 09/01/2046	-	0.010%
2333	Fannie Mae Pool 4.5 05/01/2041	-	0.010%
2334	Freddie Mac Pool 3.5 10/01/2037	-	0.010%
2335	Ginnie Mae Ii Pool 4.5 04/20/2041	-	0.010%
2336	Ginnie Mae Ii Pool 4 05/20/2047	-	0.010%
2337	Fannie Mae Pool 3.5 06/01/2046	-	0.010%
2338	Fannie Mae Pool 5.5 07/01/2053	-	0.010%
2339	Ginnie Mae Ii Pool 2.5 11/20/2046	-	0.010%
2340	Freddie Mac Pool 5 03/01/2053	-	0.010%
2341	Fannie Mae Pool 4 09/01/2042	-	0.010%
2342	Freddie Mac Pool 3 01/01/2047	-	0.010%
2343	Ginnie Mae Ii Pool 2.5 04/20/2053	-	0.010%
2344	Freddie Mac Pool 4.5 12/01/2040	-	0.010%
2345	Freddie Mac Gold Pool 3 02/01/2046	-	0.010%
2346	Fannie Mae Pool 5.5 04/01/2036	-	0.010%
2347	Freddie Mac Pool 2 09/01/2050	-	0.010%
2348	Fannie Mae Pool 4.5 10/01/2037	-	0.010%
2349	Fannie Mae Pool 4.5 07/01/2047	-	0.010%
2350	Freddie Mac Pool 5 07/01/2053	-	0.010%
2351	Duke Energy Carolinas Llc 2.55 04/15/2031	-	0.010%
2352	Ginnie Mae Ii Pool 3.5 04/20/2043	-	0.010%
2353	Freddie Mac Pool 4.5 03/01/2038	-	0.010%
2354	Fannie Mae Pool 5 10/01/2054	-	0.010%
2355	Fannie Mae Pool 5.5 04/01/2054	-	0.010%
2356	Fannie Mae Pool 1.5 04/01/2042	-	0.010%
2357	Freddie Mac Pool 4.5 06/01/2052	-	0.010%
2358	Fannie Mae Pool 2 07/01/2035	-	0.010%
2359	Fannie Mae Pool 2 08/01/2050	-	0.010%
2360	Fannie Mae Pool 2.5 12/01/2050	-	0.010%
2361	Fannie Mae Pool 4 12/01/2047	-	0.010%
2362	Fannie Mae Pool 2 02/01/2051	-	0.010%
2363	Freddie Mac Pool 6 11/01/2053	-	0.010%
2364	Fannie Mae Pool 5.5 03/01/2054	-	0.010%
2365	Fannie Mae Pool 4 07/01/2040	-	0.010%
2366	Ginnie Mae Ii Pool 4.5 02/20/2040	-	0.010%
2367	Freddie Mac Gold Pool 5 08/01/2040	-	0.010%
2368	Fannie Mae Pool 5.5 03/01/2053	-	0.010%
2369	Ginnie Mae Ii Pool 4 01/20/2041	-	0.010%
2370	Ginnie Mae Ii Pool 3.5 01/20/2043	-	0.010%
2371	Freddie Mac Pool 6.5 05/01/2053	-	0.010%
2372	Fannie Mae Pool 4 04/01/2047	-	0.010%
2373	Freddie Mac Pool 3 05/01/2047	-	0.010%
2374	Fannie Mae Pool 4 09/01/2046	-	0.010%
2375	Bazalgette Finance Plc 2.375 2027-11-29 2.375 11/29/2027	-	0.010%
2376	Fannie Mae Pool 4.5 07/01/2049	-	0.010%
2377	Fannie Mae Pool 6 09/01/2054	-	0.010%
2378	Ginnie Mae Ii Pool 4 12/20/2045	-	0.010%
2379	Fannie Mae Pool 6 07/01/2053	-	0.010%
2380	Freddie Mac Pool 3 04/01/2040	-	0.010%
2381	Freddie Mac Pool 2 03/01/2052	-	0.010%
2382	Fannie Mae Pool 2 01/01/2051	-	0.010%
2383	Fannie Mae Pool 3 01/01/2033	-	0.010%
2384	Ginnie Mae Ii Pool 4.5 09/20/2043	-	0.010%
2385	Ginnie Mae Ii Pool 1.5 06/20/2051	-	0.010%
2386	Freddie Mac Pool 3.5 05/01/2050	-	0.010%
2387	Fannie Mae Pool 5.5 01/01/2053	-	0.010%
2388	Freddie Mac Pool 3.5 05/01/2050	-	0.010%
2389	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.010%
2390	Ginnie Mae Ii Pool 3 06/20/2045	-	0.010%
2391	Fannie Mae Pool 4.5 09/01/2052	-	0.010%
2392	Fannie Mae Pool 3.5 07/01/2047	-	0.010%
2393	Fannie Mae Pool 4.5 12/01/2045	-	0.010%
2394	Ginnie Mae Ii Pool 3.5 04/20/2049	-	0.010%
2395	Fannie Mae Pool 2 10/01/2036	-	0.010%
2396	Ginnie Mae Ii Pool 6.5 01/20/2055	-	0.010%
2397	Freddie Mac Pool 5 06/01/2039	-	0.010%
2398	Ginnie Mae Ii Pool 4.5 01/20/2040	-	0.010%
2399	Freddie Mac Pool 1.5 11/01/2035	-	0.010%
2400	Fannie Mae Pool 3.5 09/01/2034	-	0.010%
2401	Fannie Mae Pool 5.5 01/01/2053	-	0.010%
2402	Fannie Mae Pool 2 08/01/2050	-	0.010%
2403	Ginnie Mae Ii Pool 3.5 09/20/2045	-	0.010%
2404	Fannie Mae Pool 4 11/01/2042	-	0.010%
2405	Fannie Mae Pool 4 09/01/2048	-	0.010%
2406	Ginnie Mae Ii Pool 3 05/20/2046	-	0.010%
2407	Fannie Mae Pool 2.5 04/01/2040	-	0.010%
2408	Freddie Mac Pool 3 03/01/2045	-	0.010%
2409	Fannie Mae Pool 5 07/01/2040	-	0.010%
2410	Fannie Mae Pool 1.5 03/01/2037	-	0.010%
2411	Chicago Transit Authority Sales Tax Receipts Fund 5 2043-12-01	-	0.010%
2412	State Of Maryland 4 03/15/2030	-	0.010%
2413	Fannie Mae Pool 2.5 07/01/2052	-	0.010%
2414	School Board Of Miami-Dade County/The 5 05/01/2028	-	0.010%
2415	Freddie Mac Pool 4.5 07/01/2042	-	0.010%
2416	Freddie Mac Pool 6.5 10/01/2053	-	0.010%
2417	Ginnie Mae Ii Pool 4.5 04/20/2048	-	0.010%
2418	Fannie Mae Pool 6 11/01/2053	-	0.010%
2419	Fannie Mae Pool 4.5 06/01/2050	-	0.010%
2420	Fannie Mae Pool 4 08/01/2051	-	0.010%
2421	Fannie Mae Pool 4 07/01/2046	-	0.010%
2422	Fannie Mae Pool 2 12/01/2050	-	0.010%
2423	Fannie Mae Pool 2.5 07/01/2035	-	0.010%
2424	Fannie Mae Pool 4.5 04/01/2045	-	0.010%
2425	Freddie Mac Pool 5.5 02/01/2038	-	0.010%
2426	Fannie Mae Pool 6 03/01/2053	-	0.010%
2427	Fannie Mae Pool 5 11/01/2033	-	0.010%
2428	Ginnie Mae Ii Pool 3.5 09/20/2042	-	0.010%
2429	Ginnie Mae Ii Pool 7 01/20/2054	-	0.010%
2430	Fannie Mae Pool 5 04/01/2053	-	0.010%
2431	Fannie Mae Pool 3.5 10/01/2045	-	0.010%
2432	Fannie Mae Pool 3 02/01/2051	-	0.010%
2433	Fannie Mae Pool 3.5 01/01/2038	-	0.010%
2434	Freddie Mac Pool 6 04/01/2054	-	0.010%
2435	Fannie Mae Pool 3.5 02/01/2052	-	0.010%
2436	Ginnie Mae Ii Pool 4 10/20/2043	-	0.010%
2437	Freddie Mac Gold Pool 3 06/01/2049	-	0.010%
2438	Ginnie Mae Ii Pool 3.5 01/20/2042	-	0.010%
2439	Freddie Mac Pool 3.5 10/01/2049	-	0.010%
2440	Fannie Mae Pool 7 02/01/2054	-	0.010%
2441	Ginnie Mae Ii Pool 4 03/20/2045	-	0.010%
2442	Freddie Mac Pool 5.5 11/01/2053	-	0.010%
2443	Fannie Mae Pool 3 09/01/2050	-	0.010%
2444	Fannie Mae Pool 2.5 09/01/2036	-	0.010%
2445	Fannie Mae Pool 2.5 04/01/2051	-	0.010%
2446	Fannie Mae Pool 6 01/01/2053	-	0.010%
2447	Freddie Mac Gold Pool 4 01/01/2045	-	0.010%
2448	Freddie Mac Pool 2.5 01/01/2052	-	0.010%
2449	Fannie Mae Pool 4 04/01/2052	-	0.010%
2450	Fannie Mae Pool 2.5 11/01/2036	-	0.010%
2451	Fannie Mae Pool 4 09/01/2050	-	0.010%
2452	Freddie Mac Pool 4 02/01/2046	-	0.010%
2453	Freddie Mac Pool 2.5 03/01/2052	-	0.010%
2454	Fannie Mae Pool 2 03/01/2042	-	0.010%
2455	Fannie Mae Pool 3 02/01/2034	-	0.010%
2456	Ginnie Mae Ii Pool 3.5 09/20/2050	-	0.010%
2457	Fannie Mae Pool 3.5 03/01/2035	-	0.010%
2458	Fannie Mae Pool 3 04/01/2046	-	0.010%
2459	Ginnie Mae Ii Pool 4 08/20/2047	-	0.010%
2460	Fannie Mae Pool 6.5 02/01/2054	-	0.010%
2461	Ginnie Mae Ii Pool 4 08/20/2044	-	0.010%
2462	Fannie Mae Pool 4.5 02/01/2056	-	0.010%
2463	Ginnie Mae Ii Pool 2.5 11/20/2050	-	0.010%
2464	Freddie Mac Pool 4 03/01/2046	-	0.010%
2465	Fannie Mae Pool 2.5 07/01/2034	-	0.010%
2466	Synthetic Cash - Tgs USD	-	0.010%
2467	Ginnie Mae Ii Pool 7 11/20/2053	-	0.010%
2468	Fannie Mae Pool 6 07/01/2053	-	0.010%
2469	Fannie Mae Pool 4 03/01/2050	-	0.010%
2470	Freddie Mac Pool 4 07/01/2049	-	0.010%
2471	Fannie Mae Pool 6 05/01/2053	-	0.010%
2472	Fannie Mae Pool 4 11/01/2043	-	0.010%
2473	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	-	0.010%
2474	Freddie Mac Pool 4 03/01/2046	-	0.010%
2475	Fannie Mae Pool 2.5 02/01/2041	-	0.010%
2476	Freddie Mac Pool 3 08/01/2051	-	0.010%
2477	Freddie Mac Pool 4 11/01/2039	-	0.010%
2478	Southern Electric Power Distribution Plc 4.625 2037-02-20	-	0.010%
2479	Ginnie Mae Ii Pool 4 11/20/2047	-	0.010%
2480	Fannie Mae Pool 4 07/01/2050	-	0.010%
2481	Fannie Mae Pool 5 06/01/2053	-	0.010%
2482	Fannie Mae Pool 3.5 01/01/2052	-	0.010%
2483	Fannie Mae Pool 4.5 02/01/2047	-	0.010%
2484	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.010%
2485	Freddie Mac Pool 3 12/01/2036	-	0.010%
2486	Fannie Mae Pool 3.5 08/01/2042	-	0.010%
2487	State Of Minnesota 5 03/01/2027	-	0.010%
2488	Ginnie Mae Ii Pool 4 01/20/2042	-	0.010%
2489	Fannie Mae Pool 2.5 02/01/2031	-	0.010%
2490	Freddie Mac Pool 4 06/01/2048	-	0.010%
2491	Freddie Mac Gold Pool 3 04/01/2033	-	0.010%
2492	Fannie Mae Pool 3.5 01/01/2049	-	0.010%
2493	Ginnie Mae Ii Pool 3 05/20/2051	-	0.010%
2494	Fannie Mae Pool 2.5 10/01/2051	-	0.010%
2495	Ginnie Mae Ii Pool 1.5 03/20/2051	-	0.010%
2496	Fannie Mae Pool 3 06/01/2035	-	0.010%
2497	Fannie Mae Pool 3 06/01/2037	-	0.010%
2498	Freddie Mac Gold Pool 4 08/01/2044	-	0.010%
2499	Fannie Mae Pool 3 07/01/2046	-	0.010%
2500	Freddie Mac Gold Pool 4 11/01/2045	-	0.010%
2501	Fannie Mae Pool 4.5 09/01/2042	-	0.010%
2502	Freddie Mac Pool 5.5 08/01/2039	-	0.010%
2503	Fannie Mae Pool 4 11/01/2044	-	0.010%
2504	Fannie Mae Pool 3 05/01/2037	-	0.010%
2505	Freddie Mac Pool 5 03/01/2050	-	0.010%
2506	Fannie Mae Pool 3 11/01/2032	-	0.010%
2507	Freddie Mac Pool 3 09/01/2046	-	0.010%
2508	Fannie Mae Pool 4.5 06/01/2049	-	0.010%
2509	Ginnie Mae Ii Pool 3.5 10/20/2044	-	0.010%
2510	Serbia (Republic Of) 6.25% 5/26/2028	-	0.010%
2511	Ginnie Mae Ii Pool 4 02/20/2048	-	0.010%
2512	Freddie Mac Pool 4.5 12/01/2048	-	0.010%
2513	Fannie Mae Pool 3 12/01/2032	-	0.010%
2514	Fannie Mae Pool 2.5 11/01/2036	-	0.010%
2515	Fannie Mae Pool 3 12/01/2032	-	0.010%
2516	Fannie Mae Pool 3 07/01/2051	-	0.010%
2517	Freddie Mac Pool 5.5 08/01/2053	-	0.010%
2518	Freddie Mac Gold Pool 3.5 06/01/2033	-	0.010%
2519	Ginnie Mae Ii Pool 3 04/20/2043	-	0.010%
2520	Freddie Mac Gold Pool 3.5 01/01/2048	-	0.010%
2521	Ginnie Mae Ii Pool 5 07/20/2040	-	0.010%
2522	Fannie Mae Pool 6.5 05/01/2053	-	0.010%
2523	Fannie Mae Pool 5 02/01/2045	-	0.010%
2524	Fannie Mae Pool 5.5 10/01/2053	-	0.010%
2525	Fannie Mae Pool 6.5 01/01/2053	-	0.010%
2526	Fannie Mae Pool 2.5 02/01/2051	-	0.010%
2527	Fannie Mae Pool 4.5 12/01/2055	-	0.010%
2528	Ginnie Mae Ii Pool 6 09/20/2053	-	0.010%
2529	Freddie Mac Gold Pool 3.5 03/01/2048	-	0.010%
2530	Freddie Mac Gold Pool 4 03/01/2047	-	0.010%
2531	Fannie Mae Pool 4 01/01/2049	-	0.010%
2532	Fannie Mae Or Freddie Mac 3 08/18/2026	-	0.010%
2533	Freddie Mac Pool 4.5 09/01/2052	-	0.010%
2534	Freddie Mac Pool 2 08/01/2050	-	0.010%
2535	Fannie Mae Pool 1.5 10/01/2036	-	0.010%
2536	Freddie Mac Pool 4.5 01/01/2049	-	0.010%
2537	Freddie Mac Gold Pool 4 01/01/2041	-	0.010%
2538	Ginnie Mae Ii Pool 6 06/20/2053	-	0.010%
2539	Freddie Mac Pool 2 09/01/2041	-	0.010%
2540	Freddie Mac Gold Pool 4 09/01/2045	-	0.010%
2541	Freddie Mac Pool 5 03/01/2053	-	0.010%
2542	Hudson Pacific Properties Lp 0.0465 04/01/2029	-	0.010%
2543	Fannie Mae Pool 6.5 11/01/2053	-	0.010%
2544	Fannie Mae Pool 3.5 08/01/2048	-	0.010%
2545	Freddie Mac Pool 2 01/01/2051	-	0.010%
2546	Fannie Mae Pool 6 06/01/2054	-	0.010%
2547	Fannie Mae Pool 5 01/01/2053	-	0.010%
2548	Freddie Mac Pool 5.5 05/01/2055	-	0.010%
2549	Freddie Mac Pool 7 01/01/2054	-	0.010%
2550	Ginnie Mae Ii Pool 4 11/20/2041	-	0.010%
2551	Freddie Mac Gold Pool 4.5 10/01/2048	-	0.010%
2552	Fannie Mae Pool 3 10/01/2049	-	0.010%
2553	Freddie Mac Gold Pool 3 09/01/2036	-	0.010%
2554	Fannie Mae Pool 3.5 06/01/2042	-	0.010%
2555	Fannie Mae Pool 4 02/01/2048	-	0.010%
2556	Fannie Mae Pool 2 02/01/2051	-	0.010%
2557	Freddie Mac Pool 2.5 02/01/2035	-	0.010%
2558	Freddie Mac Gold Pool 3.5 04/01/2046	-	0.010%
2559	Fannie Mae Pool 2 12/01/2036	-	0.010%
2560	Freddie Mac Pool 2.5 11/01/2050	-	0.010%
2561	Ginnie Mae Ii Pool 3.5 07/20/2051	-	0.010%
2562	Fannie Mae Pool 2.5 01/01/2035	-	0.010%
2563	Freddie Mac Pool 4 08/01/2052	-	0.010%
2564	Freddie Mac Pool 4.5 12/01/2045	-	0.010%
2565	Freddie Mac Gold Pool 3 10/01/2045	-	0.010%
2566	Fannie Mae Pool 4 12/01/2047	-	0.010%
2567	Fannie Mae Pool 2 01/01/2041	-	0.010%
2568	Freddie Mac Pool 6.5 02/01/2053	-	0.010%
2569	Freddie Mac Pool 5 10/01/2052	-	0.010%
2570	Freddie Mac Pool 4.5 08/01/2049	-	0.010%
2571	Fannie Mae Pool 4 04/01/2047	-	0.010%
2572	Freddie Mac Pool 4.5 01/01/2056	-	0.010%
2573	Ginnie Mae Ii Pool 3 07/20/2046	-	0.010%
2574	Ginnie Mae Ii Pool 3 12/20/2042	-	0.010%
2575	Fannie Mae Pool 4 05/01/2049	-	0.010%
2576	Fannie Mae Pool 3.5 04/01/2049	-	0.010%
2577	Fannie Mae Pool 5.5 02/01/2053	-	0.010%
2578	MXN/USD Fwd 20251104	-	0.010%
2579	Ginnie Mae Ii Pool 4 03/20/2046	-	0.010%
2580	Freddie Mac Pool 5.5 05/01/2053	-	0.010%
2581	Fannie Mae Pool 4.5 08/01/2048	-	0.010%
2582	Freddie Mac Pool 6 11/01/2053	-	0.010%
2583	Fannie Mae Pool 3 10/01/2036	-	0.010%
2584	Germany (Federal Republic Of) 2.90% 8/15/2056	-	0.010%
2585	Freddie Mac Pool 2 10/01/2035	-	0.010%
2586	Freddie Mac Pool 2 03/01/2042	-	0.010%
2587	Fannie Mae Pool 2 02/01/2051	-	0.010%
2588	Fannie Mae Pool 3 05/01/2040	-	0.010%
2589	Freddie Mac Pool 2.5 10/01/2035	-	0.010%
2590	Fannie Mae Pool 2 03/01/2052	-	0.010%
2591	Freddie Mac Pool 5 07/01/2052	-	0.010%
2592	Freddie Mac Pool 6 05/01/2054	-	0.010%
2593	Fannie Mae Pool 2 09/01/2050	-	0.010%
2594	Freddie Mac Pool 7 12/01/2053	-	0.010%
2595	Fannie Mae Pool 4.5 07/01/2052	-	0.010%
2596	Freddie Mac Pool 5 03/01/2040	-	0.010%
2597	Ginnie Mae Ii Pool 4 09/20/2041	-	0.010%
2598	Freddie Mac Pool 4.5 12/01/2055	-	0.010%
2599	Freddie Mac Pool 2 05/01/2051	-	0.010%
2600	Ginnie Mae Ii Pool 3.5 12/20/2051	-	0.010%
2601	Fannie Mae Pool 3 12/01/2049	-	0.010%
2602	Fannie Mae Pool 2 03/01/2051	-	0.010%
2603	Freddie Mac Pool 5 09/01/2052	-	0.010%
2604	Freddie Mac Pool 5.5 01/01/2053	-	0.010%
2605	Natwest Group Plc Sr Unsecured Regs 09/32 Var	-	0.010%
2606	Fannie Mae Pool 5 04/01/2038	-	0.010%
2607	Freddie Mac Pool 3 10/01/2050	-	0.010%
2608	Freddie Mac Gold Pool 4 11/01/2047	-	0.010%
2609	Freddie Mac Gold Pool 3.5 01/01/2044	-	0.010%
2610	Freddie Mac Gold Pool 4 09/01/2040	-	0.010%
2611	Fannie Mae Pool 2 01/01/2036	-	0.010%
2612	Ginnie Mae Ii Pool 4 05/20/2048	-	0.010%
2613	Fannie Mae Pool 4 10/01/2052	-	0.010%
2614	Fannie Mae Pool 3.5 07/01/2033	-	0.010%
2615	Fannie Mae Pool 3 02/01/2051	-	0.010%
2616	City Of Chicago Il 5 01/01/2032	-	0.010%
2617	Freddie Mac Pool 3 02/01/2050	-	0.010%
2618	Freddie Mac Pool 2 03/01/2036	-	0.010%
2619	Fannie Mae Pool 2 10/01/2035	-	0.010%
2620	Fannie Mae Pool 3.5 02/01/2047	-	0.010%
2621	Ginnie Mae Ii Pool 3.5 06/20/2050	-	0.010%
2622	Ginnie Mae Ii Pool 3.5 06/20/2048	-	0.010%
2623	Fannie Mae Pool 6.5 09/01/2054	-	0.010%
2624	Fannie Mae Pool 1.5 08/01/2035	-	0.010%
2625	Credit Mutuel Home Loan Sfh Sa 0.625 2027-03-04	-	0.010%
2626	Ginnie Mae Ii Pool 4 09/20/2047	-	0.010%
2627	Freddie Mac Gold Pool 4.5 09/01/2048	-	0.010%
2628	Freddie Mac Pool 7 02/01/2054	-	0.010%
2629	Fannie Mae Pool 3.5 11/01/2051	-	0.010%
2630	Fannie Mae Pool 5 04/01/2053	-	0.010%
2631	Fannie Mae Pool 5.5 03/01/2053	-	0.010%
2632	Gtx Inc Cvr	-	0.010%
2633	Freddie Mac Pool 3.5 08/01/2052	-	0.010%
2634	Fannie Mae Pool 4 07/01/2047	-	0.010%
2635	Ginnie Mae Ii Pool 3.5 10/20/2045	-	0.010%
2636	Freddie Mac Pool 4 07/01/2048	-	0.010%
2637	Fannie Mae Pool 3 10/01/2051	-	0.010%
2638	Freddie Mac Pool 6.5 08/01/2053	-	0.010%
2639	Fannie Mae Pool 6 05/01/2054	-	0.010%
2640	Ginnie Mae Ii Pool 3.5 08/20/2044	-	0.010%
2641	Freddie Mac Pool 6 05/01/2054	-	0.010%
2642	Fannie Mae Pool 3.5 11/01/2046	-	0.010%
2643	Freddie Mac Pool 3 01/01/2050	-	0.010%
2644	Ubs Group Ag 7.375 2033-09-07	-	0.010%
2645	Ginnie Mae Ii Pool 6.5 12/20/2053	-	0.010%
2646	Fannie Mae Pool 2.5 06/01/2035	-	0.010%
2647	Freddie Mac Pool 3 02/01/2050	-	0.010%
2648	Freddie Mac Pool 5 01/01/2040	-	0.010%
2649	Fannie Mae Pool 3.5 11/01/2047	-	0.010%
2650	Freddie Mac Gold Pool 3.5 08/01/2045	-	0.010%
2651	Santa Clara County Financing Authority 4 11/01/2053	-	0.010%
2652	Ginnie Mae Ii Pool 3 08/20/2045	-	0.010%
2653	Freddie Mac Pool 2.5 02/01/2040	-	0.010%
2654	Freddie Mac Pool 4.5 01/01/2041	-	0.010%
2655	Freddie Mac Pool 2.5 01/01/2052	-	0.010%
2656	Cassa Depositi E Prestiti Spa 1 2030-02-11	-	0.010%
2657	Freddie Mac Pool 3.5 09/01/2052	-	0.010%
2658	Ginnie Mae Ii Pool 3.5 11/20/2046	-	0.010%
2659	Fannie Mae Pool 5.5 03/01/2054	-	0.010%
2660	Freddie Mac Pool 5 05/01/2040	-	0.010%
2661	Fannie Mae Pool 2.5 06/01/2040	-	0.010%
2662	Fannie Mae Pool 6 06/01/2041	-	0.010%
2663	Fannie Mae Pool 3 07/01/2034	-	0.010%
2664	Fannie Mae Pool 2.5 01/01/2052	-	0.010%
2665	Ginnie Mae Ii Pool 4 02/20/2053	-	0.010%
2666	Freddie Mac Gold Pool 4.5 07/01/2048	-	0.010%
2667	Fannie Mae Pool 3.5 07/01/2042	-	0.010%
2668	Freddie Mac Gold Pool 3.5 03/01/2046	-	0.010%
2669	Ginnie Mae Ii Pool 4 01/20/2047	-	0.010%
2670	Freddie Mac Pool 5 07/01/2039	-	0.010%
2671	Ginnie Mae Ii Pool 3.5 08/20/2044	-	0.010%
2672	Fannie Mae Pool 4 09/01/2043	-	0.010%
2673	Freddie Mac Pool 1.5 05/01/2041	-	0.010%
2674	Fannie Mae Pool 2 09/01/2050	-	0.010%
2675	Viridium Group Sarl 4.375 2035-11-16 4.375 2035-11-16	-	0.010%
2676	Freddie Mac Pool 5.5 04/01/2053	-	0.010%
2677	Ginnie Mae Ii Pool 7 10/20/2053	-	0.010%
2678	Fannie Mae Pool 3 05/01/2050	-	0.010%
2679	Freddie Mac Pool 2.5 01/01/2035	-	0.010%
2680	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.05 01/01/2045	-	0.010%
2681	Freddie Mac Pool 5 07/01/2053	-	0.010%
2682	Fannie Mae Pool 3.5 03/01/2056	-	0.010%
2683	Freddie Mac Pool 5.5 09/01/2053	-	0.010%
2684	Freddie Mac Pool 6.5 08/01/2054	-	0.010%
2685	Fannie Mae Pool 2 09/01/2050	-	0.010%
2686	Fannie Mae Pool 4 04/01/2047	-	0.010%
2687	Ginnie Mae Ii Pool 3.5 12/20/2041	-	0.010%
2688	Ginnie Mae Ii Pool 3 02/20/2043	-	0.010%
2689	Freddie Mac Pool 4 05/01/2047	-	0.010%
2690	Fannie Mae Pool 4.5 06/01/2053	-	0.010%
2691	Fannie Mae Pool 3 07/01/2042	-	0.010%
2692	Freddie Mac Pool 5.5 11/01/2043	-	0.010%
2693	Fannie Mae Pool 5 06/01/2039	-	0.010%
2694	Freddie Mac Gold Pool 3.5 05/01/2047	-	0.010%
2695	Fannie Mae Pool 4 01/01/2034	-	0.010%
2696	Freddie Mac Pool 4 10/01/2052	-	0.010%
2697	Fannie Mae Pool 3.5 11/01/2037	-	0.010%
2698	Platform Hg Financing Plc 1.625 2055-08-10 1.625 08/10/2055	-	0.010%
2699	District Of Columbia 5 07/15/2033	-	0.010%
2700	Freddie Mac Pool 3 08/01/2050	-	0.010%
2701	Fannie Mae Pool 3.5 02/01/2050	-	0.010%
2702	Fannie Mae Pool 2 07/01/2050	-	0.010%
2703	Fannie Mae Pool 4 01/01/2050	-	0.010%
2704	Ginnie Mae Ii Pool 3.5 01/20/2046	-	0.010%
2705	Freddie Mac Pool 3.5 05/01/2050	-	0.010%
2706	Fannie Mae Pool 5 06/01/2053	-	0.010%
2707	Freddie Mac Pool 5.5 06/01/2053	-	0.010%
2708	Freddie Mac Pool 6.5 03/01/2053	-	0.010%
2709	Fannie Mae Pool 3 11/01/2033	-	0.010%
2710	Ginnie Mae Ii Pool 4.5 04/20/2056	-	0.010%
2711	Fannie Mae Pool 4 02/01/2047	-	0.010%
2712	Fannie Mae Pool 5.5 06/01/2054	-	0.010%
2713	Fannie Mae Pool 4 01/01/2049	-	0.010%
2714	Fannie Mae Pool 1.5 03/01/2036	-	0.010%
2715	Freddie Mac Pool 3 08/01/2037	-	0.010%
2716	Fannie Mae Pool 2.5 02/01/2035	-	0.010%
2717	Freddie Mac Gold Pool 4 12/01/2047	-	0.010%
2718	Germany (Federal Republic Of) Regs Aug 15, 2054 2.5	-	0.010%
2719	Fannie Mae Pool 7 12/01/2053	-	0.010%
2720	Fannie Mae Pool 6 04/01/2054	-	0.010%
2721	Fannie Mae Pool 3.5 10/01/2034	-	0.010%
2722	Ginnie Mae Ii Pool 3 01/20/2043	-	0.010%
2723	Ginnie Mae Ii Pool 3 08/20/2042	-	0.010%
2724	Ginnie Mae Ii Pool 4 12/20/2047	-	0.010%
2725	Fannie Mae Pool 2.5 11/01/2034	-	0.010%
2726	Ginnie Mae Ii Pool 4 08/20/2046	-	0.010%
2727	Freddie Mac Pool 2.5 12/01/2051	-	0.010%
2728	Fannie Mae Pool 4.5 10/01/2052	-	0.010%
2729	Fannie Mae Pool 2.5 01/01/2041	-	0.010%
2730	Fannie Mae Pool 3.5 06/01/2048	-	0.010%
2731	State Of Louisiana 5 2026-08-01	-	0.010%
2732	Fannie Mae Pool 2 08/01/2036	-	0.010%
2733	Fannie Mae Pool 4 05/01/2055	-	0.010%
2734	Fannie Mae Pool 3.5 09/01/2034	-	0.010%
2735	Fannie Mae Pool 3 11/01/2046	-	0.010%
2736	Freddie Mac Pool 2 12/01/2040	-	0.010%
2737	Fannie Mae Pool 3.5 12/01/2046	-	0.010%
2738	Fannie Mae Pool 6 09/01/2053	-	0.010%
2739	EUR/USD Forward	-	0.010%
2740	Fannie Mae Pool 5 09/01/2053	-	0.010%
2741	Freddie Mac Pool 2.5 06/01/2036	-	0.010%
2742	Fannie Mae Pool 4.5 05/01/2054	-	0.010%
2743	Fannie Mae Pool 3.5 08/01/2042	-	0.010%
2744	Fannie Mae Pool 3 05/01/2037	-	0.010%
2745	Freddie Mac Gold Pool 3 01/01/2043	-	0.010%
2746	Freddie Mac Gold Pool 3 09/01/2045	-	0.010%
2747	Fannie Mae Pool 3.5 06/01/2049	-	0.010%
2748	Freddie Mac Pool 5 11/01/2040	-	0.010%
2749	Fannie Mae Pool 2.5 06/01/2051	-	0.010%
2750	Freddie Mac Gold Pool 3.5 03/01/2045	-	0.010%
2751	Freddie Mac Gold Pool 4 02/01/2041	-	0.010%
2752	Freddie Mac Pool 5 05/01/2053	-	0.010%
2753	Fannie Mae Pool 5.5 12/01/2052	-	0.010%
2754	Fannie Mae Pool 2.5 07/01/2052	-	0.010%
2755	Ginnie Mae Ii Pool 2 08/20/2050	-	0.010%
2756	Fannie Mae Pool 4 06/01/2038	-	0.010%
2757	Fannie Mae Pool 2.5 01/01/2052	-	0.010%
2758	Fannie Mae Pool 4 02/01/2048	-	0.010%
2759	Freddie Mac Pool 3 08/01/2051	-	0.010%
2760	Fannie Mae Pool 3.5 07/01/2048	-	0.010%
2761	Fannie Mae Pool 2.5 02/01/2052	-	0.010%
2762	Fannie Mae Pool 4 10/01/2048	-	0.010%
2763	Fannie Mae Pool 5 10/01/2041	-	0.010%
2764	Fannie Mae Pool 3 10/01/2051	-	0.010%
2765	Freddie Mac Pool 2.5 09/01/2041	-	0.010%
2766	Fannie Mae Pool 2 02/01/2051	-	0.010%
2767	Freddie Mac Pool 5 08/01/2045	-	0.010%
2768	Freddie Mac Gold Pool 3.5 06/01/2045	-	0.010%
2769	Ginnie Mae Ii Pool 2 04/20/2052	-	0.010%
2770	Ginnie Mae Ii Pool 3.5 02/20/2048	-	0.010%
2771	Ginnie Mae Ii Pool 3.5 02/20/2046	-	0.010%
2772	Fannie Mae Pool 6.5 06/01/2053	-	0.010%
2773	Ginnie Mae Ii Pool 3 02/20/2053	-	0.010%
2774	Gwynt Y Mor Ofto	-	0.010%
2775	Fannie Mae Pool 3.5 04/01/2046	-	0.010%
2776	Freddie Mac Pool 3 07/01/2038	-	0.010%
2777	Freddie Mac Pool 2.5 09/01/2050	-	0.010%
2778	Freddie Mac Gold Pool 3 11/01/2030	-	0.010%
2779	Freddie Mac Gold Pool 4.5 02/01/2041	-	0.010%
2780	Fannie Mae Pool 3 08/01/2043	-	0.010%
2781	Ginnie Mae Ii Pool 3.5 10/20/2046	-	0.010%
2782	Ginnie Mae Ii Pool 3.5 04/20/2047	-	0.010%
2783	Fannie Mae Pool 4.5 08/01/2054	-	0.010%
2784	Fannie Mae Pool 2.5 08/01/2041	-	0.010%
2785	Bank Gospodarstwa Krajowego 1.625 2028-04-30	-	0.010%
2786	Freddie Mac Gold Pool 4 03/01/2046	-	0.010%
2787	Fannie Mae Pool 3.5 08/01/2049	-	0.010%
2788	Fannie Mae Pool 3 09/01/2040	-	0.010%
2789	Freddie Mac Pool 6.5 02/01/2054	-	0.010%
2790	Golden State Tobacco Securitization Corp 5 06/01/2028	-	0.010%
2791	Fannie Mae Pool 6.5 07/01/2054	-	0.010%
2792	Fixed Inc Clearing Corp.Repo	-	0.010%
2793	Fannie Mae Pool 2.5 02/01/2052	-	0.010%
2794	Freddie Mac Pool 3.5 07/01/2042	-	0.010%
2795	Freddie Mac Pool 6 03/01/2055	-	0.010%
2796	Fannie Mae Pool 2.5 02/01/2051	-	0.010%
2797	Freddie Mac Pool 1.5 08/01/2035	-	0.010%
2798	Fannie Mae Pool 3 09/01/2049	-	0.010%
2799	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2041-08-01	-	0.010%
2800	Fannie Mae Pool 4 07/01/2052	-	0.010%
2801	Fannie Mae Pool 4.5 01/01/2053	-	0.010%
2802	Fannie Mae Pool 2 10/01/2050	-	0.010%
2803	Fannie Mae Pool 3.5 11/01/2047	-	0.010%
2804	Freddie Mac Pool 2.5 03/01/2035	-	0.010%
2805	Freddie Mac Pool 5 07/01/2052	-	0.010%
2806	Fannie Mae Pool 4.5 06/01/2053	-	0.010%
2807	Fannie Mae Pool 2.5 12/01/2050	-	0.010%
2808	Freddie Mac Gold Pool 3.5 09/01/2045	-	0.010%
2809	Freddie Mac Gold Pool 4.5 12/01/2045	-	0.000%
2810	Ginnie Mae I Pool 4.5 02/15/2049	-	0.000%
2811	Ginnie Mae Ii Pool 4.5 08/20/2041	-	0.000%
2812	Fannie Mae Pool 5.5 07/01/2033	-	0.000%
2813	Fannie Mae Pool 4.5 04/01/2029	-	0.000%
2814	Freddie Mac Gold Pool 5 02/01/2039	-	0.000%
2815	Fannie Mae Pool 5 02/01/2049	-	0.000%
2816	Fannie Mae Pool 2.5 01/01/2032	-	0.000%
2817	Fannie Mae Pool 4.5 10/01/2045	-	0.000%
2818	Ginnie Mae I Pool 4.5 05/15/2040	-	0.000%
2819	Fannie Mae Pool 3.5 06/01/2033	-	0.000%
2820	Fannie Mae Pool 5 12/01/2033	-	0.000%
2821	Fannie Mae Pool 4 07/01/2042	-	0.000%
2822	Fannie Mae Pool 3.5 08/01/2037	-	0.000%
2823	Fannie Mae Pool 5 10/01/2049	-	0.000%
2824	Fannie Mae Pool 3.5 07/01/2046	-	0.000%
2825	Ginnie Mae Ii Pool 2.5 09/20/2031	-	0.000%
2826	Fannie Mae Pool 5.5 08/01/2039	-	0.000%
2827	Fannie Mae Pool 3 04/01/2047	-	0.000%
2828	Ginnie Mae I Pool 2.5 06/15/2027	-	0.000%
2829	Fannie Mae Pool 3.5 12/01/2029	-	0.000%
2830	Fannie Mae Pool 3 10/01/2030	-	0.000%
2831	Freddie Mac Gold Pool 5 07/01/2035	-	0.000%
2832	Fannie Mae Pool 3.5 04/01/2046	-	0.000%
2833	Freddie Mac Gold Pool 6 12/01/2036	-	0.000%
2834	Freddie Mac Gold Pool 6 05/01/2040	-	0.000%
2835	L'Oreal Pf 2027	-	0.000%
2836	Freddie Mac Pool 2 05/01/2051	-	0.000%
2837	Freddie Mac Gold Pool 4 02/01/2041	-	0.000%
2838	Freddie Mac Gold Pool 6 11/01/2037	-	0.000%
2839	Fannie Mae Pool 5.5 11/01/2033	-	0.000%
2840	Freddie Mac Pool 4 08/01/2048	-	0.000%
2841	Fannie Mae Pool 3.5 11/01/2050	-	0.000%
2842	Fannie Mae Pool 4 01/01/2046	-	0.000%
2843	Freddie Mac Gold Pool 4 08/01/2048	-	0.000%
2844	Fannie Mae Pool 4 02/01/2049	-	0.000%
2845	Freddie Mac Gold Pool 5 11/01/2039	-	0.000%
2846	Freddie Mac Gold Pool 2.5 05/01/2028	-	0.000%
2847	Ginnie Mae I Pool 4.5 05/15/2041	-	0.000%
2848	Fannie Mae Pool 4 01/01/2049	-	0.000%
2849	Fannie Mae Pool 5.5 08/01/2037	-	0.000%
2850	Fannie Mae Pool 2.5 12/01/2030	-	0.000%
2851	Fannie Mae Pool 4.5 01/01/2040	-	0.000%
2852	Fannie Mae Pool 3 11/01/2032	-	0.000%
2853	Freddie Mac Gold Pool 3.5 06/01/2047	-	0.000%
2854	Freddie Mac Gold Pool 4.5 03/01/2040	-	0.000%
2855	Freddie Mac Pool 3 10/01/2033	-	0.000%
2856	Freddie Mac Gold Pool 4.5 04/01/2041	-	0.000%
2857	Freddie Mac Gold Pool 4.5 04/01/2041	-	0.000%
2858	Fannie Mae Pool 5 01/01/2038	-	0.000%
2859	Ginnie Mae I Pool 4 09/15/2041	-	0.000%
2860	Fannie Mae Pool 4 08/01/2052	-	0.000%
2861	Freddie Mac Gold Pool 5 08/01/2033	-	0.000%
2862	Freddie Mac Gold Pool 3.5 04/01/2048	-	0.000%
2863	Freddie Mac Gold Pool 2.5 04/01/2028	-	0.000%
2864	Orsted As 1.5 2029-11-26	-	0.000%
2865	Freddie Mac Gold Pool 5 03/01/2028	-	0.000%
2866	Fannie Mae Pool 3.5 10/01/2044	-	0.000%
2867	Fannie Mae Pool 2.5 02/01/2028	-	0.000%
2868	Freddie Mac Pool 3.5 10/01/2033	-	0.000%
2869	Fannie Mae Pool 4.5 04/01/2041	-	0.000%
2870	Ginnie Mae Ii Pool 7.5 01/20/2054	-	0.000%
2871	Fannie Mae Pool 4.5 03/01/2041	-	0.000%
2872	Fannie Mae Pool 3.5 10/01/2029	-	0.000%
2873	Fannie Mae Pool 3.5 05/01/2042	-	0.000%
2874	Ginnie Mae Ii Pool 3.5 04/20/2044	-	0.000%
2875	Freddie Mac Gold Pool 5 11/01/2048	-	0.000%
2876	Freddie Mac Gold Pool 3.5 04/01/2047	-	0.000%
2877	Freddie Mac Gold Pool 2.5 08/01/2027	-	0.000%
2878	Fannie Mae Pool 3 03/01/2032	-	0.000%
2879	Freddie Mac Gold Pool 5 04/01/2039	-	0.000%
2880	Fannie Mae Pool 3.5 10/01/2026	-	0.000%
2881	Ginnie Mae I Pool 4.5 08/15/2033	-	0.000%
2882	Fannie Mae Pool 5.5 01/01/2034	-	0.000%
2883	Freddie Mac Pool 4.5 01/01/2051	-	0.000%
2884	Fannie Mae Pool 6 05/01/2041	-	0.000%
2885	Ginnie Mae Ii Pool 5 06/20/2042	-	0.000%
2886	Ginnie Mae Ii Pool 3.5 01/20/2044	-	0.000%
2887	Fannie Mae Pool 4 01/01/2045	-	0.000%
2888	Freddie Mac Gold Pool 4.5 04/01/2047	-	0.000%
2889	Synthetic Cash - Tdwc USD	-	0.000%
2890	Fannie Mae Pool 3.5 06/01/2042	-	0.000%
2891	Ginnie Mae Ii Pool 4.5 10/20/2047	-	0.000%
2892	Freddie Mac Gold Pool 3 09/01/2035	-	0.000%
2893	Freddie Mac Gold Pool 4.5 08/01/2041	-	0.000%
2894	Freddie Mac Pool 2 02/01/2051	-	0.000%
2895	Freddie Mac Pool 2.5 03/01/2040	-	0.000%
2896	Freddie Mac Gold Pool 6 03/01/2038	-	0.000%
2897	Fannie Mae Pool 4 07/01/2047	-	0.000%
2898	THB/USD Fwd 20251104	-	0.000%
2899	Freddie Mac Pool 3.5 07/01/2030	-	0.000%
2900	Freddie Mac Gold Pool 6 10/01/2037	-	0.000%
2901	Fannie Mae Pool 2.5 03/01/2029	-	0.000%
2902	Fannie Mae Pool 4 04/01/2044	-	0.000%
2903	Fannie Mae Pool 3 10/01/2047	-	0.000%
2904	Ginnie Mae Ii Pool 4 12/20/2044	-	0.000%
2905	Fannie Mae Pool 3 01/01/2032	-	0.000%
2906	Freddie Mac Gold Pool 5.5 04/01/2035	-	0.000%
2907	Fannie Mae Pool 3.5 08/01/2033	-	0.000%
2908	Fannie Mae Pool 2 12/01/2050	-	0.000%
2909	Fannie Mae Pool 2 04/01/2041	-	0.000%
2910	Fannie Mae Pool 3 03/01/2031	-	0.000%
2911	Fannie Mae Pool 4 12/01/2040	-	0.000%
2912	Fannie Mae Pool 3 06/01/2050	-	0.000%
2913	Fannie Mae Pool 3 02/01/2029	-	0.000%
2914	Fannie Mae Pool 3.5 09/01/2026	-	0.000%
2915	Los Angeles Community College District/Ca 5 08/01/2026	-	0.000%
2916	Fannie Mae Pool 4 01/01/2041	-	0.000%
2917	Fannie Mae Pool 3.5 11/01/2031	-	0.000%
2918	Freddie Mac Gold Pool 3 07/01/2029	-	0.000%
2919	Freddie Mac Pool 5 12/01/2055	-	0.000%
2920	Freddie Mac Gold Pool 4.5 07/01/2044	-	0.000%
2921	Freddie Mac Gold Pool 4 09/01/2041	-	0.000%
2922	Freddie Mac Pool 1.5 03/01/2036	-	0.000%
2923	Freddie Mac Gold Pool 7 10/01/2031	-	0.000%
2924	San Joaquin Hills Transportation Corridor Agency 01/15/2032	-	0.000%
2925	Fannie Mae Pool 2.5 10/01/2030	-	0.000%
2926	California Municipal Finance Authority 5 2043-06-01	-	0.000%
2927	Freddie Mac Gold Pool 5.5 10/01/2035	-	0.000%
2928	Freddie Mac Pool 3 06/01/2056	-	0.000%
2929	Freddie Mac Gold Pool 7 09/01/2031	-	0.000%
2930	Fannie Mae Pool 2.5 12/01/2032	-	0.000%
2931	Freddie Mac Gold Pool 4.5 09/01/2044	-	0.000%
2932	Freddie Mac Pool 2.5 12/01/2039	-	0.000%
2933	Chong Hong Constructi-Rights	-	0.000%
2934	Fannie Mae Pool 5.5 08/01/2035	-	0.000%
2935	Freddie Mac Gold Pool 4.5 10/01/2047	-	0.000%
2936	Fannie Mae Pool 4 01/01/2048	-	0.000%
2937	Fannie Mae Pool 4 11/01/2044	-	0.000%
2938	Fannie Mae Pool 2.5 01/01/2033	-	0.000%
2939	Fannie Mae Pool 4 09/01/2033	-	0.000%
2940	Ginnie Mae Ii Pool 3 01/20/2042	-	0.000%
2941	Fannie Mae Pool 3.5 12/01/2041	-	0.000%
2942	Ginnie Mae I Pool 4 08/15/2040	-	0.000%
2943	Fannie Mae Pool 4.5 02/01/2039	-	0.000%
2944	Freddie Mac Gold Pool 4.5 03/01/2042	-	0.000%
2945	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.000%
2946	Ginnie Mae I Pool 4 10/15/2040	-	0.000%
2947	Fannie Mae Pool 2.5 11/01/2027	-	0.000%
2948	Commonwealth Of Massachusetts 5 07/01/2026	-	0.000%
2949	Freddie Mac Gold Pool 5 04/01/2040	-	0.000%
2950	Freddie Mac Gold Pool 4 05/01/2039	-	0.000%
2951	Ginnie Mae Ii Pool 5 09/20/2055	-	0.000%
2952	Freddie Mac Pool 4.5 06/01/2038	-	0.000%
2953	Fannie Mae Pool 4.5 10/01/2044	-	0.000%
2954	Fannie Mae Pool 4.5 01/01/2042	-	0.000%
2955	Fannie Mae Pool 4.5 02/01/2048	-	0.000%
2956	Fannie Mae Pool 4.5 10/01/2045	-	0.000%
2957	Fannie Mae Pool 4 06/01/2038	-	0.000%
2958	Fannie Mae Pool 5 10/01/2033	-	0.000%
2959	Fannie Mae Pool 2 02/01/2042	-	0.000%
2960	Freddie Mac Gold Pool 3.5 08/01/2046	-	0.000%
2961	Freddie Mac Gold Pool 3.5 07/01/2026	-	0.000%
2962	Freddie Mac Pool 2 11/01/2050	-	0.000%
2963	Freddie Mac Pool 5.5 05/01/2040	-	0.000%
2964	Ginnie Mae Ii Pool 2.5 01/20/2043	-	0.000%
2965	Fannie Mae Pool 3.5 05/01/2045	-	0.000%
2966	Fannie Mae Pool 6 11/01/2036	-	0.000%
2967	Ginnie Mae Ii Pool 4.5 04/20/2040	-	0.000%
2968	Freddie Mac Pool 4.5 02/01/2045	-	0.000%
2969	Fannie Mae Pool 5.5 08/01/2052	-	0.000%
2970	Freddie Mac Gold Pool 5.5 03/01/2035	-	0.000%
2971	Ginnie Mae Ii Pool 6.13 05/20/2041	-	0.000%
2972	Freddie Mac Gold Pool 7 07/01/2029	-	0.000%
2973	Freddie Mac Gold Pool 6 10/01/2038	-	0.000%
2974	Freddie Mac Gold Pool 3.5 11/01/2048	-	0.000%
2975	Freddie Mac Pool 5 09/01/2039	-	0.000%
2976	Freddie Mac Gold Pool 3.5 09/01/2042	-	0.000%
2977	Fannie Mae Pool 4.5 09/01/2042	-	0.000%
2978	Fannie Mae Pool 4 08/01/2043	-	0.000%
2979	Freddie Mac Pool 5 02/01/2056	-	0.000%
2980	Fannie Mae Pool 6 07/01/2038	-	0.000%
2981	Freddie Mac Gold Pool 3.5 03/01/2046	-	0.000%
2982	Fannie Mae Pool 4 03/01/2042	-	0.000%
2983	Freddie Mac Gold Pool 3 02/01/2043	-	0.000%
2984	Fannie Mae Pool 2.5 10/01/2027	-	0.000%
2985	Fannie Mae Pool 4 12/01/2039	-	0.000%
2986	Ginnie Mae I Pool 4 03/15/2042	-	0.000%
2987	Ginnie Mae I Pool 5 03/15/2039	-	0.000%
2988	Ginnie Mae Ii Pool 4.5 06/20/2045	-	0.000%
2989	Ginnie Mae Ii Pool 4.5 01/20/2044	-	0.000%
2990	Freddie Mac Pool 4 08/01/2038	-	0.000%
2991	Motorola Solutions Inc 5.55 08/15/2035	-	0.000%
2992	Fannie Mae Pool 3 06/01/2035	-	0.000%
2993	Freddie Mac Non Gold Pool 6.31 12/01/2039	-	0.000%
2994	Ginnie Mae I Pool 4.5 04/15/2039	-	0.000%
2995	Fannie Mae Pool 4 01/01/2048	-	0.000%
2996	Fannie Mae Pool 5.5 05/01/2034	-	0.000%
2997	Fannie Mae Pool 2 01/01/2051	-	0.000%
2998	Freddie Mac Gold Pool 5.5 08/01/2033	-	0.000%
2999	Freddie Mac Gold Pool 3.5 01/01/2041	-	0.000%
3000	Freddie Mac Pool 3 08/01/2034	-	0.000%
3001	Ginnie Mae I Pool 4.5 09/15/2040	-	0.000%
3002	Metropolitan Life Global Funding I 4 2027-07-13	-	0.000%
3003	Freddie Mac Gold Pool 4 10/01/2041	-	0.000%
3004	Ginnie Mae Ii Pool 5 06/20/2040	-	0.000%
3005	Freddie Mac Gold Pool 5.5 07/01/2034	-	0.000%
3006	Freddie Mac Gold Pool 2.5 06/01/2031	-	0.000%
3007	Freddie Mac Gold Pool 4.5 05/01/2042	-	0.000%
3008	Fannie Mae Pool 6 06/01/2040	-	0.000%
3009	Freddie Mac Gold Pool 3.5 11/01/2040	-	0.000%
3010	Freddie Mac Gold Pool 4 09/01/2048	-	0.000%
3011	Fannie Mae Pool 3.5 08/01/2045	-	0.000%
3012	Fannie Mae Pool 4.5 02/01/2045	-	0.000%
3013	Fannie Mae Pool 5 07/01/2047	-	0.000%
3014	Synthetic Cash - Tpcm Usd	-	0.000%
3015	Fannie Mae Pool 4 07/01/2046	-	0.000%
3016	Fannie Mae Pool 4 12/01/2046	-	0.000%
3017	Ginnie Mae I Pool 4.5 06/15/2039	-	0.000%
3018	Ginnie Mae Ii Pool 4.5 04/20/2046	-	0.000%
3019	Freddie Mac Pool 3.5 09/01/2032	-	0.000%
3020	Fannie Mae Pool 5 08/01/2033	-	0.000%
3021	Ginnie Mae Ii Pool 4.5 07/20/2047	-	0.000%
3022	Fannie Mae Pool 6.25 12/01/2039	-	0.000%
3023	Freddie Mac Pool 4 11/01/2053	-	0.000%
3024	Freddie Mac Gold Pool 5.5 12/01/2033	-	0.000%
3025	Freddie Mac Pool 2.5 06/01/2036	-	0.000%
3026	Fannie Mae Pool 4.5 05/01/2041	-	0.000%
3027	Fannie Mae Pool 3.5 06/01/2045	-	0.000%
3028	Fannie Mae Pool 3.5 08/01/2052	-	0.000%
3029	Freddie Mac Gold Pool 4.5 08/01/2040	-	0.000%
3030	Freddie Mac Gold Pool 7 08/01/2038	-	0.000%
3031	Fannie Mae Pool 6 09/01/2038	-	0.000%
3032	Ginnie Mae I Pool 5 06/15/2039	-	0.000%
3033	Freddie Mac Gold Pool 5 10/01/2035	-	0.000%
3034	Freddie Mac Gold Pool 5 06/01/2040	-	0.000%
3035	Fannie Mae Pool 3 08/01/2033	-	0.000%
3036	Brazilian Government International Bond 5 01/27/2045 0 2045-01-27	-	0.000%
3037	Freddie Mac Pool 3 06/01/2034	-	0.000%
3038	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.000%
3039	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
3040	Fannie Mae Pool 5.5 07/01/2039	-	0.000%
3041	Ginnie Mae Ii Pool 3.5 07/20/2026	-	0.000%
3042	Fannie Mae Pool 6 09/01/2036	-	0.000%
3043	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01	-	0.000%
3044	Ginnie Mae I Pool 5 02/15/2040	-	0.000%
3045	Fannie Mae Pool 2.5 09/01/2028	-	0.000%
3046	Freddie Mac Gold Pool 7 04/01/2032	-	0.000%
3047	Fannie Mae Pool 1.5 10/01/2036	-	0.000%
3048	Ginnie Mae I Pool 4 05/15/2046	-	0.000%
3049	Fannie Mae Pool 3 12/01/2042	-	0.000%
3050	Freddie Mac Gold Pool 2 12/01/2031	-	0.000%
3051	Freddie Mac Pool 4.5 10/01/2048	-	0.000%
3052	Freddie Mac Gold Pool 4.5 04/01/2044	-	0.000%
3053	Fannie Mae Pool 3.5 09/01/2047	-	0.000%
3054	Freddie Mac Gold Pool 4.5 07/01/2045	-	0.000%
3055	Fannie Mae Pool 3 09/01/2032	-	0.000%
3056	Freddie Mac Gold Pool 3 03/01/2033	-	0.000%
3057	Fannie Mae Pool 4.5 06/01/2039	-	0.000%
3058	Freddie Mac Pool 2 08/01/2035	-	0.000%
3059	Freddie Mac Pool 4.5 02/01/2056	-	0.000%
3060	Fannie Mae Pool 4 02/01/2045	-	0.000%
3061	Freddie Mac Gold Pool 7 07/01/2028	-	0.000%
3062	Freddie Mac Pool 5.5 03/01/2053	-	0.000%
3063	Ginnie Mae Ii Pool 7 09/20/2053	-	0.000%
3064	Fannie Mae Pool 4 07/01/2040	-	0.000%
3065	Ginnie Mae I Pool 3.5 06/15/2049	-	0.000%
3066	Fannie Mae Pool 5 05/01/2049	-	0.000%
3067	Ginnie Mae Ii Pool 2.5 02/20/2031	-	0.000%
3068	Freddie Mac Gold Pool 3.5 04/01/2046	-	0.000%
3069	Fannie Mae Pool 6.22 08/01/2039	-	0.000%
3070	Ginnie Mae Ii Pool 5 11/20/2040	-	0.000%
3071	Freddie Mac Gold Pool 4 01/01/2047	-	0.000%
3072	Freddie Mac Pool 3 07/01/2046	-	0.000%
3073	Freddie Mac Gold Pool 5 01/01/2034	-	0.000%
3074	Freddie Mac Gold Pool 6 09/01/2036	-	0.000%
3075	Freddie Mac Gold Pool 4.5 03/01/2042	-	0.000%
3076	Ginnie Mae Ii Pool 4.5 02/20/2046	-	0.000%
3077	Chabot-Las Positas Community College District 4 08/01/2026	-	0.000%
3078	Freddie Mac Gold Pool 3.5 07/01/2044	-	0.000%
3079	Freddie Mac Gold Pool 4 10/01/2044	-	0.000%
3080	Fannie Mae Pool 3 05/01/2034	-	0.000%
3081	Fannie Mae Pool 4.5 06/01/2041	-	0.000%
3082	Ginnie Mae Ii Pool 2.5 08/20/2031	-	0.000%
3083	Credit Agricole Sa 0.875 2032-01-14	-	0.000%
3084	Fannie Mae Pool 6 01/01/2038	-	0.000%
3085	Fannie Mae Pool 3 03/01/2042	-	0.000%
3086	Fannie Mae Pool 3 08/01/2042	-	0.000%
3087	Fannie Mae Pool 5 04/01/2040	-	0.000%
3088	Fannie Mae Pool 5.5 05/01/2035	-	0.000%
3089	Freddie Mac Gold Pool 4.5 02/01/2031	-	0.000%
3090	Fannie Mae Pool 4 11/01/2046	-	0.000%
3091	Fannie Mae Pool 3 05/01/2043	-	0.000%
3092	Freddie Mac Pool 6.5 10/01/2053	-	0.000%
3093	Freddie Mac Pool 3.5 12/01/2047	-	0.000%
3094	Fannie Mae Pool 5.5 05/01/2044	-	0.000%
3095	Freddie Mac Pool 5 04/01/2049	-	0.000%
3096	Fannie Mae Pool 2 03/01/2051	-	0.000%
3097	Fannie Mae Pool 4.5 06/01/2040	-	0.000%
3098	Ginnie Mae I Pool 3 04/15/2043	-	0.000%
3099	Fannie Mae Pool 2 01/01/2052	-	0.000%
3100	Sparebank 1 Boligkreditt As 2.375 2030-02-13	-	0.000%
3101	Fannie Mae Pool 4 09/01/2044	-	0.000%
3102	Fannie Mae Pool 4.5 02/01/2045	-	0.000%
3103	Fannie Mae Pool 6.26 11/01/2039	-	0.000%
3104	Ginnie Mae I Pool 4.5 07/15/2049	-	0.000%
3105	Freddie Mac Gold Pool 3 12/01/2044	-	0.000%
3106	Fannie Mae Pool 3 05/01/2051	-	0.000%
3107	Fannie Mae Pool 4 03/01/2051	-	0.000%
3108	Freddie Mac Gold Pool 3 09/01/2043	-	0.000%
3109	Fannie Mae Pool 4.5 12/01/2030	-	0.000%
3110	Freddie Mac Gold Pool 2.5 02/01/2030	-	0.000%
3111	Freddie Mac Pool 2.5 07/01/2035	-	0.000%
3112	Freddie Mac Gold Pool 2 08/01/2028	-	0.000%
3113	Fannie Mae Pool 5.55 12/01/2041	-	0.000%
3114	Fannie Mae Pool 3 09/01/2049	-	0.000%
3115	Fannie Mae Pool 4 02/01/2049	-	0.000%
3116	Synthetic Cash - Tbar USD	-	0.000%
3117	Ginnie Mae I Pool 3.5 09/15/2049	-	0.000%
3118	Ginnie Mae Ii Pool 4 08/20/2042	-	0.000%
3119	Fannie Mae Pool 6.09 01/01/2040	-	0.000%
3120	Ginnie Mae Ii Pool 3.5 10/20/2050	-	0.000%
3121	Ginnie Mae Ii Pool 4.5 11/20/2048	-	0.000%
3122	Freddie Mac Pool 5 07/01/2049	-	0.000%
3123	Ginnie Mae I Pool 4 03/15/2044	-	0.000%
3124	Ginnie Mae Ii Pool 5 10/20/2041	-	0.000%
3125	Fannie Mae Pool 4.5 11/01/2047	-	0.000%
3126	Fannie Mae Pool 3.5 11/01/2047	-	0.000%
3127	Freddie Mac Pool 3.5 11/01/2047	-	0.000%
3128	Freddie Mac Gold Pool 5 03/01/2033	-	0.000%
3129	Fannie Mae Pool 3.5 12/01/2035	-	0.000%
3130	Freddie Mac Gold Pool 5.5 05/01/2033	-	0.000%
3131	Freddie Mac Gold Pool 3 02/01/2033	-	0.000%
3132	Nsw Electricity 2.732% 04/23/2029	-	0.000%
3133	Fannie Mae Pool 4.5 03/01/2041	-	0.000%
3134	Ginnie Mae Ii Pool 4 11/20/2050	-	0.000%
3135	Freddie Mac Gold Pool 3.5 07/01/2042	-	0.000%
3136	Freddie Mac Pool 2 12/01/2051	-	0.000%
3137	Fannie Mae Pool 5 12/01/2049	-	0.000%
3138	Freddie Mac Gold Pool 5 03/01/2040	-	0.000%
3139	Freddie Mac Gold Pool 3.5 01/01/2041	-	0.000%
3140	Ginnie Mae Ii Pool 2.5 12/20/2049	-	0.000%
3141	Fannie Mae Pool 5.5 07/01/2033	-	0.000%
3142	Ginnie Mae Ii Pool 7 04/20/2038	-	0.000%
3143	Fannie Mae Pool 4.5 08/01/2040	-	0.000%
3144	Fannie Mae Pool 6.5 02/01/2054	-	0.000%
3145	Fannie Mae Pool 6.44 09/01/2042	-	0.000%
3146	Fannie Mae Pool 5.5 01/01/2036	-	0.000%
3147	Freddie Mac Pool 3.5 10/01/2047	-	0.000%
3148	Freddie Mac Gold Pool 3 08/01/2028	-	0.000%
3149	Fannie Mae Pool 4.5 04/01/2041	-	0.000%
3150	Ginnie Mae Ii Pool 2.5 02/20/2028	-	0.000%
3151	South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032	-	0.000%
3152	Freddie Mac Gold Pool 4.5 09/01/2030	-	0.000%
3153	Freddie Mac Gold Pool 4.5 04/01/2041	-	0.000%
3154	Ginnie Mae Ii Pool 4 05/20/2050	-	0.000%
3155	Fannie Mae Pool 2.5 01/01/2031	-	0.000%
3156	Freddie Mac Gold Pool 3.5 01/01/2047	-	0.000%
3157	Fannie Mae Pool 6.31 10/01/2039	-	0.000%
3158	Freddie Mac Gold Pool 5 03/01/2038	-	0.000%
3159	Freddie Mac Gold Pool 3 10/01/2046	-	0.000%
3160	Freddie Mac Gold Pool 2.5 04/01/2027	-	0.000%
3161	Fannie Mae Pool 4.5 03/01/2029	-	0.000%
3162	Fannie Mae Pool 4 08/01/2047	-	0.000%
3163	Freddie Mac Gold Pool 3 06/01/2029	-	0.000%
3164	Fannie Mae Pool 4.5 04/01/2041	-	0.000%
3165	Fannie Mae Pool 5 07/01/2049	-	0.000%
3166	Fannie Mae Pool 5 11/01/2040	-	0.000%
3167	Fannie Mae Pool 4 04/01/2048	-	0.000%
3168	Ginnie Mae Ii Pool 4.5 09/20/2039	-	0.000%
3169	Ginnie Mae Ii Pool 5.13 11/20/2041	-	0.000%
3170	Freddie Mac Pool 2.5 04/01/2028	-	0.000%
3171	Bundesobligation 2.1 2029-04-12	-	0.000%
3172	Freddie Mac Gold Pool 6 03/01/2037	-	0.000%
3173	Freddie Mac Gold Pool 4 06/01/2046	-	0.000%
3174	Freddie Mac Gold Pool 5.5 03/01/2034	-	0.000%
3175	Fannie Mae Pool 4 02/01/2042	-	0.000%
3176	Fannie Mae Pool 3.5 03/01/2035	-	0.000%
3177	Freddie Mac Gold Pool 3.5 04/01/2042	-	0.000%
3178	US Dollar	-	0.000%
3179	Ginnie Mae Ii Pool 4 05/20/2044	-	0.000%
3180	Freddie Mac Gold Pool 4.5 08/01/2047	-	0.000%
3181	Fannie Mae Pool 4 09/01/2045	-	0.000%
3182	Fannie Mae Pool 4 11/01/2040	-	0.000%
3183	Ginnie Mae Ii Pool 4 09/20/2040	-	0.000%
3184	Freddie Mac Pool 4 05/01/2050	-	0.000%
3185	Freddie Mac Pool 1.5 07/01/2035	-	0.000%
3186	Fannie Mae Pool 4 11/01/2048	-	0.000%
3187	Fannie Mae Pool 4 10/01/2048	-	0.000%
3188	Fannie Mae Pool 3.5 06/01/2038	-	0.000%
3189	Fannie Mae Pool 3.5 05/01/2045	-	0.000%
3190	Fannie Mae Pool 3.5 02/01/2048	-	0.000%
3191	Fannie Mae Pool 3 08/01/2043	-	0.000%
3192	Freddie Mac Gold Pool 3.5 11/01/2041	-	0.000%
3193	Fannie Mae Pool 2.5 08/01/2050	-	0.000%
3194	Fannie Mae Pool 3.5 05/01/2047	-	0.000%
3195	Freddie Mac Gold Pool 3 04/01/2046	-	0.000%
3196	Ginnie Mae I Pool 3.5 02/15/2042	-	0.000%
3197	Ginnie Mae Ii Pool 4 11/20/2040	-	0.000%
3198	Freddie Mac Pool 3.5 06/01/2035	-	0.000%
3199	Tennet Netherlands Bv 0.875 2030-06-03	-	0.000%
3200	Fannie Mae Pool 3 06/01/2051	-	0.000%
3201	Freddie Mac Gold Pool 6 08/01/2037	-	0.000%
3202	Fannie Mae Pool 3.5 04/01/2042	-	0.000%
3203	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
3204	Freddie Mac Pool 3 09/01/2033	-	0.000%
3205	Fannie Mae Pool 2.5 01/01/2043	-	0.000%
3206	Ginnie Mae Ii Pool 2.5 06/20/2027	-	0.000%
3207	Fannie Mae Pool 3 09/01/2050	-	0.000%
3208	Ginnie Mae Ii Pool 4 07/20/2043	-	0.000%
3209	Fannie Mae Pool 4.5 10/01/2039	-	0.000%
3210	Freddie Mac Pool 5 03/01/2035	-	0.000%
3211	Fannie Mae Pool 3 01/01/2030	-	0.000%
3212	Fannie Mae Pool 4.5 02/01/2048	-	0.000%
3213	Ginnie Mae I Pool 6.5 07/15/2038	-	0.000%
3214	Ginnie Mae Ii Pool 2.5 10/20/2035	-	0.000%
3215	Freddie Mac Gold Pool 6 01/01/2038	-	0.000%
3216	Fannie Mae Pool 3 06/01/2032	-	0.000%
3217	Fannie Mae Pool 3 09/01/2030	-	0.000%
3218	Fannie Mae Pool 4.5 05/01/2041	-	0.000%
3219	Fannie Mae Pool 3.5 10/01/2045	-	0.000%
3220	Fannie Mae Pool 4 07/01/2048	-	0.000%
3221	Fannie Mae Pool 4 05/01/2052	-	0.000%
3222	Fannie Mae Pool 6 09/01/2036	-	0.000%
3223	Freddie Mac Pool 4 05/01/2052	-	0.000%
3224	Fannie Mae Pool 3 01/01/2035	-	0.000%
3225	Ginnie Mae Ii Pool 4.5 08/20/2039	-	0.000%
3226	Ginnie Mae I Pool 4 01/15/2041	-	0.000%
3227	Ginnie Mae Ii Pool 4 04/20/2049	-	0.000%
3228	Freddie Mac Gold Pool 4.5 02/01/2039	-	0.000%
3229	Freddie Mac Gold Pool 2.5 07/01/2030	-	0.000%
3230	Fannie Mae Pool 4.5 08/01/2042	-	0.000%
3231	Fannie Mae Pool 4 12/01/2045	-	0.000%
3232	Fannie Mae Pool 5 07/01/2040	-	0.000%
3233	Freddie Mac Pool 5.5 10/01/2038	-	0.000%
3234	Fannie Mae Pool 4.5 02/01/2041	-	0.000%
3235	Fannie Mae Pool 5.92 05/01/2042	-	0.000%
3236	Fannie Mae Pool 4.5 05/01/2046	-	0.000%
3237	Fannie Mae Pool 1.5 06/01/2051	-	0.000%
3238	Fannie Mae Pool 4 11/01/2033	-	0.000%
3239	Fannie Mae Pool 4 11/01/2045	-	0.000%
3240	Ginnie Mae I Pool 5 09/15/2039	-	0.000%
3241	Ginnie Mae Ii Pool 3 02/20/2048	-	0.000%
3242	Fannie Mae Pool 5 07/01/2037	-	0.000%
3243	Freddie Mac Gold Pool 2.5 11/01/2027	-	0.000%
3244	Freddie Mac Gold Pool 3.5 06/01/2045	-	0.000%
3245	Freddie Mac Pool 2 01/01/2032	-	0.000%
3246	Purchased USD / Sold COP	-	0.000%
3247	Fannie Mae Pool 4.5 11/01/2047	-	0.000%
3248	Freddie Mac Gold Pool 4 10/01/2044	-	0.000%
3249	Fannie Mae Pool 4.5 09/01/2049	-	0.000%
3250	Cbb International Sukuk Programme Co Wll 6.25 07/07/2033	-	0.000%
3251	Fannie Mae Pool 6 06/01/2037	-	0.000%
3252	Fannie Mae Pool 2.5 11/01/2035	-	0.000%
3253	Freddie Mac Pool 5 02/01/2056	-	0.000%
3254	Fannie Mae Pool 2.5 06/01/2027	-	0.000%
3255	Freddie Mac Gold Pool 4.5 05/01/2039	-	0.000%
3256	Fannie Mae Pool 4 12/01/2043	-	0.000%
3257	Fannie Mae Pool 3.5 06/01/2047	-	0.000%
3258	Fannie Mae Pool 6 09/01/2029	-	0.000%
3259	Freddie Mac Gold Pool 4.5 05/01/2040	-	0.000%
3260	Freddie Mac Pool 3 02/01/2033	-	0.000%
3261	Fannie Mae Pool 3.5 11/01/2046	-	0.000%
3262	Fannie Mae Pool 5.5 03/01/2035	-	0.000%
3263	Ginnie Mae I Pool 7 10/15/2027	-	0.000%
3264	Ginnie Mae I Pool 4 07/15/2039	-	0.000%
3265	Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059	-	0.000%
3266	Freddie Mac Gold Pool 6 02/01/2038	-	0.000%
3267	Freddie Mac Gold Pool 5 12/01/2035	-	0.000%
3268	Fannie Mae Pool 5 07/01/2040	-	0.000%
3269	Freddie Mac Gold Pool 4.5 04/01/2039	-	0.000%
3270	Healthpeak Op Llc 2.13 12/01/2028	-	0.000%
3271	Freddie Mac Pool 2 04/01/2051	-	0.000%
3272	Fannie Mae Pool 4 03/01/2044	-	0.000%
3273	Freddie Mac Gold Pool 3.5 08/01/2046	-	0.000%
3274	Ginnie Mae Ii Pool 3.5 01/20/2046	-	0.000%
3275	Fannie Mae Pool 4 06/01/2045	-	0.000%
3276	Fannie Mae Pool 2.5 02/01/2052	-	0.000%
3277	Freddie Mac Gold Pool 2.5 10/01/2027	-	0.000%
3278	Landwirtschaftliche Rentenbank 2.5 2032-05-11	-	0.000%
3279	Ginnie Mae Ii Pool 5.38 07/20/2041	-	0.000%
3280	Fannie Mae Pool 6 09/01/2038	-	0.000%
3281	Ginnie Mae Ii Pool 3.5 07/20/2034	-	0.000%
3282	District Of Columbia 5 04/01/2032	-	0.000%
3283	Fannie Mae Pool 4.5 03/01/2049	-	0.000%
3284	Freddie Mac Pool 2.5 08/01/2027	-	0.000%
3285	Fannie Mae Pool 2.5 12/01/2027	-	0.000%
3286	Freddie Mac Pool 5.5 06/01/2041	-	0.000%
3287	Freddie Mac Gold Pool 4 12/01/2040	-	0.000%
3288	Freddie Mac Pool 4 08/01/2052	-	0.000%
3289	Fannie Mae Pool 4.5 08/01/2041	-	0.000%
3290	Fannie Mae Pool 4.5 10/01/2044	-	0.000%
3291	Freddie Mac Gold Pool 4.5 07/01/2040	-	0.000%
3292	Ginnie Mae Ii Pool 3 02/20/2042	-	0.000%
3293	Fannie Mae Pool 4.5 07/01/2047	-	0.000%
3294	Ginnie Mae Ii Pool 3.5 01/20/2045	-	0.000%
3295	Fannie Mae Pool 3 08/01/2032	-	0.000%
3296	Freddie Mac Gold Pool 5 02/01/2037	-	0.000%
3297	Fannie Mae Pool 5 12/01/2049	-	0.000%
3298	Msci Emgmkt Jun26	-	0.000%
3299	Freddie Mac Gold Pool 6 11/01/2039	-	0.000%
3300	Fannie Mae Pool 4.5 02/01/2045	-	0.000%
3301	Fannie Mae Pool 3 07/01/2036	-	0.000%
3302	Ginnie Mae Ii Pool 2.5 11/20/2050	-	0.000%
3303	Fannie Mae Pool 2.5 10/01/2034	-	0.000%
3304	Fannie Mae Pool 6 07/01/2027	-	0.000%
3305	Ginnie Mae I Pool 4 11/15/2039	-	0.000%
3306	Ginnie Mae I Pool 3 10/15/2042	-	0.000%
3307	Fannie Mae Pool 2.5 03/01/2027	-	0.000%
3308	Ginnie Mae Ii Pool 4.5 11/20/2040	-	0.000%
3309	Ginnie Mae I Pool 4 10/15/2041	-	0.000%
3310	Freddie Mac Gold Pool 6 05/01/2038	-	0.000%
3311	Fannie Mae Pool 4.5 01/01/2048	-	0.000%
3312	Ginnie Mae I Pool 3 10/15/2042	-	0.000%
3313	Synthetic Cash - Qgs USD	-	0.000%
3314	Fannie Mae Pool 5.5 07/01/2036	-	0.000%
3315	Ginnie Mae Ii Pool 4.5 09/20/2047	-	0.000%
3316	Fannie Mae Pool 5 09/01/2035	-	0.000%
3317	Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06	-	0.000%
3318	Ginnie Mae I Pool 4 03/15/2047	-	0.000%
3319	Ginnie Mae Ii Pool 2.5 06/20/2028	-	0.000%
3320	Fannie Mae Pool 3.5 05/01/2044	-	0.000%
3321	Fannie Mae Pool 3 02/01/2043	-	0.000%
3322	Fannie Mae Pool 4.5 02/01/2040	-	0.000%
3323	Freddie Mac Pool 3 12/01/2032	-	0.000%
3324	Ginnie Mae I Pool 3 11/15/2042	-	0.000%
3325	Fannie Mae Pool 3.5 11/01/2048	-	0.000%
3326	MXN/USD Fwd 20251107	-	0.000%
3327	Aia Group, Ltd. 0.88% 9/9/2033 (5-Year Eur Mid-Swap + 1.10% On 9/9/2028)	-	0.000%
3328	Ginnie Mae Ii Pool 3.5 10/20/2026	-	0.000%
3329	Freddie Mac Gold Pool 4 12/01/2044	-	0.000%
3330	Ginnie Mae Ii Pool 6.5 08/20/2037	-	0.000%
3331	IDR/USD Fwd 20251104	-	0.000%
3332	Freddie Mac Pool 3 08/01/2032	-	0.000%
3333	Fannie Mae Pool 3.5 04/01/2047	-	0.000%
3334	Fannie Mae Pool 3.50 4/1/2045	-	0.000%
3335	Ginnie Mae Ii Pool 7 11/20/2052	-	0.000%
3336	Freddie Mac Gold Pool 3.5 02/01/2049	-	0.000%
3337	Fannie Mae Pool 3 02/01/2044	-	0.000%
3338	Freddie Mac Gold Pool 4 07/01/2044	-	0.000%
3339	Freddie Mac Gold Pool 4 09/01/2044	-	0.000%
3340	Fannie Mae Pool 3.5 07/01/2048	-	0.000%
3341	Freddie Mac Pool 2.5 11/01/2035	-	0.000%
3342	Fannie Mae Pool 3 04/01/2052	-	0.000%
3343	Fannie Mae Pool 5.5 08/01/2038	-	0.000%
3344	Fannie Mae Pool 3 03/01/2031	-	0.000%
3345	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
3346	Fannie Mae Pool 3 12/01/2042	-	0.000%
3347	Freddie Mac Gold Pool 4.5 05/01/2044	-	0.000%
3348	Freddie Mac Gold Pool 5 11/01/2039	-	0.000%
3349	Freddie Mac Pool 4.5 12/01/2048	-	0.000%
3350	Fannie Mae Pool 2.5 11/01/2036	-	0.000%
3351	Freddie Mac Gold Pool 3.5 05/01/2037	-	0.000%
3352	Fannie Mae Pool 4.5 02/01/2048	-	0.000%
3353	Fannie Mae Pool 5 08/01/2040	-	0.000%
3354	Fannie Mae Pool 4.5 07/01/2047	-	0.000%
3355	Fannie Mae Pool 7 04/01/2037	-	0.000%
3356	Freddie Mac Gold Pool 4.5 08/01/2044	-	0.000%
3357	Freddie Mac Gold Pool 6 06/01/2038	-	0.000%
3358	Fannie Mae Pool 3 11/01/2037	-	0.000%
3359	Freddie Mac Gold Pool 4 01/01/2046	-	0.000%
3360	Ginnie Mae Ii Pool 5 04/20/2041	-	0.000%
3361	Fannie Mae Pool 5 03/01/2049	-	0.000%
3362	Freddie Mac Pool 2 05/01/2051	-	0.000%
3363	Ginnie Mae Ii Pool 4.5 06/20/2039	-	0.000%
3364	Freddie Mac Gold Pool 5 10/01/2035	-	0.000%
3365	Fannie Mae Pool 4 10/01/2044	-	0.000%
3366	European Investment Bank 2.75 2040-03-15	-	0.000%
3367	Ginnie Mae Ii Pool 5 04/20/2042	-	0.000%
3368	Surgery Center 12/19/2030	-	0.000%
3369	Ginnie Mae Ii Pool 4.5 04/20/2045	-	0.000%
3370	Fannie Mae Pool 5 07/01/2041	-	0.000%
3371	Fannie Mae Pool 4 12/01/2046	-	0.000%
3372	Fannie Mae Pool 2.5 04/01/2030	-	0.000%
3373	Fannie Mae Pool 3.5 02/01/2045	-	0.000%
3374	Fannie Mae Pool 5.5 01/01/2036	-	0.000%
3375	Fannie Mae Pool 3.5 08/01/2042	-	0.000%
3376	Unibail-Rodamco 0.01 02/27/2027	-	0.000%
3377	Ginnie Mae Ii Pool 7 02/20/2053	-	0.000%
3378	Fannie Mae Pool 2.5 10/01/2030	-	0.000%
3379	Fannie Mae Pool 3 03/01/2035	-	0.000%
3380	Fannie Mae Pool 4 12/01/2040	-	0.000%
3381	Fannie Mae Pool 4 07/01/2042	-	0.000%
3382	Ginnie Mae I Pool 3 03/15/2043	-	0.000%
3383	Fannie Mae Pool 4.5 01/01/2049	-	0.000%
3384	Freddie Mac Gold Pool 5 05/01/2040	-	0.000%
3385	Fannie Mae Pool 2.5 07/01/2028	-	0.000%
3386	Fannie Mae Or Freddie Mac 5.5 07/16/2026	-	0.000%
3387	Fannie Mae Pool 5.75 03/01/2038	-	0.000%
3388	Washington State Housing Finance Commission 6.25 06/01/2056	-	0.000%
3389	Fannie Mae Pool 4.5 03/01/2047	-	0.000%
3390	Freddie Mac Gold Pool 6 07/01/2037	-	0.000%
3391	Ginnie Mae Ii Pool 3 05/20/2034	-	0.000%
3392	Korea Trsy Bd 5.5 2029-12-10	-	0.000%
3393	Fannie Mae Pool 3 10/01/2030	-	0.000%
3394	Ginnie Mae I Pool 5 05/15/2039	-	0.000%
3395	Fannie Mae Pool 4 12/01/2037	-	0.000%
3396	Ginnie Mae I Pool 4.5 12/15/2039	-	0.000%
3397	Uber Technologies Inc 4.3 01/15/2030	-	0.000%
3398	Fannie Mae Pool 4 05/01/2033	-	0.000%
3399	Fannie Mae Pool 5.5 12/01/2030	-	0.000%
3400	Freddie Mac Gold Pool 2.5 09/01/2030	-	0.000%
3401	Freddie Mac Gold Pool 4.5 09/01/2040	-	0.000%
3402	Fannie Mae Pool 2.5 12/01/2037	-	0.000%
3403	Fannie Mae Pool 3.5 04/01/2045	-	0.000%
3404	Japanese Yen	-	0.000%
3405	Ginnie Mae Ii Pool 3 07/20/2031	-	0.000%
3406	Freddie Mac Gold Pool 3.5 09/01/2032	-	0.000%
3407	At&T Inc 5.45 03/01/2047	-	0.000%
3408	Freddie Mac Gold Pool 3 12/01/2047	-	0.000%
3409	Fannie Mae Pool 3.5 08/01/2049	-	0.000%
3410	Fannie Mae Pool 4.5 04/01/2039	-	0.000%
3411	Fannie Mae Pool 3 04/01/2032	-	0.000%
3412	Raiffeisen Bank International Ag 4.625 2029-08-21	-	0.000%
3413	Fannie Mae Pool 5.5 05/01/2033	-	0.000%
3414	Fannie Mae Pool 3 03/01/2047	-	0.000%
3415	Freddie Mac Gold Pool 6 10/01/2037	-	0.000%
3416	Fannie Mae Pool 2 02/01/2051	-	0.000%
3417	Ginnie Mae Ii Pool 5 06/20/2040	-	0.000%
3418	Freddie Mac Gold Pool 4 06/01/2045	-	0.000%
3419	Fannie Mae Pool 5 03/01/2034	-	0.000%
3420	Freddie Mac Pool 2.5 06/01/2042	-	0.000%
3421	Fannie Mae Pool 3.5 06/01/2042	-	0.000%
3422	Fannie Mae Pool 3 08/01/2042	-	0.000%
3423	Fannie Mae Pool 3 05/01/2051	-	0.000%
3424	Fannie Mae Pool 3.5 10/01/2028	-	0.000%
3425	Fannie Mae Pool 3 10/01/2049	-	0.000%
3426	Fannie Mae Pool 3.5 06/01/2050	-	0.000%
3427	Freddie Mac Gold Pool 4 07/01/2043	-	0.000%
3428	Fannie Mae Pool 3.5 12/01/2042	-	0.000%
3429	Ginnie Mae I Pool 4 07/15/2040	-	0.000%
3430	Fannie Mae Pool 5.5 11/01/2036	-	0.000%
3431	Freddie Mac Pool 4 09/01/2040	-	0.000%
3432	Freddie Mac Non Gold Pool 6.01 05/01/2040	-	0.000%
3433	Freddie Mac Gold Pool 4.5 10/01/2039	-	0.000%
3434	Freddie Mac Gold Pool 7 10/01/2032	-	0.000%
3435	Ginnie Mae Ii Pool 4.5 10/20/2043	-	0.000%
3436	Fannie Mae Pool 6 12/01/2038	-	0.000%
3437	Fannie Mae Pool 3 02/01/2035	-	0.000%
3438	Fannie Mae Pool 4.5 09/01/2042	-	0.000%
3439	Freddie Mac Pool 2 09/01/2050	-	0.000%
3440	Ginnie Mae Ii Pool 3.5 07/20/2044	-	0.000%
3441	Ginnie Mae Ii Pool 2.5 11/20/2050	-	0.000%
3442	Fannie Mae Pool 6.03 04/01/2037	-	0.000%
3443	Ginnie Mae Ii Pool 4.5 02/20/2039	-	0.000%
3444	Freddie Mac Pool 4.5 03/01/2050	-	0.000%
3445	Ginnie Mae Ii Pool 3.5 11/20/2048	-	0.000%
3446	Freddie Mac Gold Pool 2.5 08/01/2027	-	0.000%
3447	Fannie Mae Pool 4 07/01/2044	-	0.000%
3448	Freddie Mac Gold Pool 6 01/01/2037	-	0.000%
3449	Banque Federative Du Credit Mutuel Sa 5 2029-10-22	-	0.000%
3450	Fannie Mae Pool 4.5 09/01/2042	-	0.000%
3451	Freddie Mac Gold Pool 3 08/01/2033	-	0.000%
3452	Fannie Mae Pool 4 12/01/2042	-	0.000%
3453	Fannie Mae Pool 2.5 03/01/2036	-	0.000%
3454	Ginnie Mae I Pool 5 05/15/2039	-	0.000%
3455	Ginnie Mae Ii Pool 5 06/20/2039	-	0.000%
3456	Freddie Mac Pool 4 08/01/2052	-	0.000%
3457	Fannie Mae Pool 5 02/01/2049	-	0.000%
3458	Fannie Mae Pool 3.5 09/01/2049	-	0.000%
3459	Fannie Mae Pool 5.5 02/01/2038	-	0.000%
3460	Fannie Mae Pool 2.5 10/01/2027	-	0.000%
3461	Fannie Mae Pool 4.5 04/01/2040	-	0.000%
3462	Freddie Mac Pool 2.5 10/01/2027	-	0.000%
3463	Freddie Mac Gold Pool 4.5 04/01/2047	-	0.000%
3464	Fannie Mae Pool 5 03/01/2034	-	0.000%
3465	Ginnie Mae I Pool 4.5 05/15/2047	-	0.000%
3466	Freddie Mac Gold Pool 2.5 11/01/2027	-	0.000%
3467	Fannie Mae Pool 3.5 09/01/2026	-	0.000%
3468	Freddie Mac Pool 2.5 04/01/2052	-	0.000%
3469	Fannie Mae Pool 4 05/01/2044	-	0.000%
3470	Freddie Mac Gold Pool 7 02/01/2037	-	0.000%
3471	Freddie Mac Gold Pool 4.5 02/01/2041	-	0.000%
3472	Fannie Mae Pool 3 05/01/2043	-	0.000%
3473	Fannie Mae Pool 4 07/01/2045	-	0.000%
3474	Freddie Mac Gold Pool 3 12/01/2032	-	0.000%
3475	Freddie Mac Pool 2.5 12/01/2049	-	0.000%
3476	Fannie Mae Pool 4.5 06/01/2041	-	0.000%
3477	Freddie Mac Pool 4 08/01/2052	-	0.000%
3478	Freddie Mac Gold Pool 4.5 10/01/2048	-	0.000%
3479	Freddie Mac Pool 3.5 03/01/2048	-	0.000%
3480	Fannie Mae Pool 4 10/01/2048	-	0.000%
3481	Fannie Mae Pool 2.5 11/01/2027	-	0.000%
3482	Fannie Mae Pool 3.5 02/01/2048	-	0.000%
3483	Fannie Mae Pool 4.5 04/01/2050	-	0.000%
3484	Ginnie Mae I Pool 4 04/15/2039	-	0.000%
3485	Freddie Mac Gold Pool 6 01/01/2038	-	0.000%
3486	Fannie Mae Pool 3 04/01/2033	-	0.000%
3487	Freddie Mac Gold Pool 6 07/01/2029	-	0.000%
3488	Emirates Nbd Bank Pjsc 4.75 2028-02-09	-	0.000%
3489	Ginnie Mae Ii Pool 4 04/20/2054	-	0.000%
3490	Fannie Mae Pool 4 03/01/2035	-	0.000%
3491	Ginnie Mae Ii Pool 3 06/20/2042	-	0.000%
3492	Freddie Mac Gold Pool 4 12/01/2046	-	0.000%
3493	Freddie Mac Gold Pool 4.5 09/01/2039	-	0.000%
3494	Ginnie Mae I Pool 4 07/15/2041	-	0.000%
3495	Pennsylvania Higher Educational Facilities Authority 4 2045-09-01	-	0.000%
3496	Fannie Mae Pool 2.5 11/01/2051	-	0.000%
3497	Freddie Mac Pool 3.5 04/01/2050	-	0.000%
3498	Cme Xrp Futures Jul26	-	0.000%
3499	Ginnie Mae Ii Pool 4.5 10/20/2049	-	0.000%
3500	Fannie Mae Pool 4 05/01/2052	-	0.000%
3501	Fannie Mae Pool 4.5 09/01/2046	-	0.000%
3502	Fannie Mae Pool 2 03/01/2051	-	0.000%
3503	Freddie Mac Pool 1.5 02/01/2041	-	0.000%
3504	Peru (Republic Of) 7.60% 8/12/2039	-	0.000%
3505	Freddie Mac Gold Pool 3.5 06/01/2042	-	0.000%
3506	Freddie Mac Gold Pool 3 05/01/2046	-	0.000%
3507	Fannie Mae Pool 3.5 03/01/2046	-	0.000%
3508	Fannie Mae Pool 2 05/01/2051	-	0.000%
3509	Ginnie Mae Ii Pool 4 03/20/2041	-	0.000%
3510	Freddie Mac Gold Pool 5 10/01/2041	-	0.000%
3511	Fannie Mae Pool 3 07/01/2043	-	0.000%
3512	New York State Thruway Authority 4 03/15/2046	-	0.000%
3513	Fannie Mae Pool 4 07/01/2052	-	0.000%
3514	Freddie Mac Gold Pool 2.5 04/01/2028	-	0.000%
3515	Ginnie Mae Ii Pool 3.5 11/20/2041	-	0.000%
3516	Fannie Mae Pool 3.5 01/01/2047	-	0.000%
3517	Fannie Mae Pool 3.5 09/01/2028	-	0.000%
3518	Fannie Mae Pool 3 11/01/2046	-	0.000%
3519	Fannie Mae Pool 4 08/01/2052	-	0.000%
3520	State Of Washington 5 08/01/2039	-	0.000%
3521	Fannie Mae Pool 2.5 10/01/2032	-	0.000%
3522	Freddie Mac Gold Pool 2.5 05/01/2028	-	0.000%
3523	Fannie Mae Pool 4 01/01/2041	-	0.000%
3524	Ginnie Mae Ii Pool 3.5 03/20/2042	-	0.000%
3525	Fannie Mae Pool 3 12/01/2034	-	0.000%
3526	Fannie Mae Pool 4.5 01/01/2043	-	0.000%
3527	Freddie Mac Gold Pool 3.5 12/01/2046	-	0.000%
3528	Ginnie Mae I Pool 4.5 07/15/2041	-	0.000%
3529	Fannie Mae Pool 3.5 12/01/2033	-	0.000%
3530	Fannie Mae Pool 2 04/01/2051	-	0.000%
3531	Fannie Mae Pool 3 07/01/2045	-	0.000%
3532	Fannie Mae Pool 1.5 07/01/2035	-	0.000%
3533	Freddie Mac Gold Pool 3 08/01/2032	-	0.000%
3534	Fannie Mae Pool 3 09/01/2042	-	0.000%
3535	Fannie Mae Pool 4 05/01/2046	-	0.000%
3536	Freddie Mac Gold Pool 2.5 06/01/2027	-	0.000%
3537	Fannie Mae Pool 6 03/01/2037	-	0.000%
3538	Fannie Mae Pool 3 12/01/2049	-	0.000%
3539	Freddie Mac Pool 4 03/01/2038	-	0.000%
3540	Fannie Mae Pool 3 10/01/2047	-	0.000%
3541	Fannie Mae Pool 2 11/01/2031	-	0.000%
3542	Freddie Mac Gold Pool 5 02/01/2040	-	0.000%
3543	Fannie Mae Pool 2 02/01/2052	-	0.000%
3544	Fannie Mae Pool 5.5 06/01/2038	-	0.000%
3545	Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 CAD 1	-	0.000%
3546	Fannie Mae Pool 5.5 07/01/2033	-	0.000%
3547	Ginnie Mae I Pool 4.5 04/15/2041	-	0.000%
3548	Fannie Mae Pool 4 09/01/2048	-	0.000%
3549	Freddie Mac Gold Pool 4 04/01/2048	-	0.000%
3550	Freddie Mac Pool 2 03/01/2052	-	0.000%
3551	Freddie Mac Gold Pool 3.5 10/01/2045	-	0.000%
3552	Fannie Mae Pool 3.5 04/01/2027	-	0.000%
3553	Ginnie Mae I Pool 4.5 10/15/2039	-	0.000%
3554	Ginnie Mae I Pool 4 11/15/2040	-	0.000%
3555	Freddie Mac Gold Pool 5 03/01/2040	-	0.000%
3556	Freddie Mac Gold Pool 5 07/01/2035	-	0.000%
3557	Fannie Mae Pool 3.5 09/01/2045	-	0.000%
3558	Freddie Mac Gold Pool 2.5 04/01/2027	-	0.000%
3559	Fannie Mae Pool 4.5 06/01/2047	-	0.000%
3560	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.000%
3561	Fannie Mae Pool 3.5 08/01/2026	-	0.000%
3562	Ginnie Mae Ii Pool 4 02/20/2046	-	0.000%
3563	Fannie Mae Pool 6 10/01/2037	-	0.000%
3564	Fannie Mae Pool 2.5 08/01/2035	-	0.000%
3565	Ginnie Mae Ii Pool 2.5 02/20/2051	-	0.000%
3566	Fannie Mae Pool 4.5 01/01/2050	-	0.000%
3567	Ginnie Mae I Pool 4.5 09/15/2039	-	0.000%
3568	Freddie Mac Gold Pool 3 05/01/2029	-	0.000%
3569	Fannie Mae Pool 6 10/01/2040	-	0.000%
3570	Ginnie Mae Ii Pool 5.5 02/20/2049	-	0.000%
3571	Ginnie Mae Ii Pool 6.5 10/20/2028	-	0.000%
3572	Freddie Mac Gold Pool 3.5 12/01/2030	-	0.000%
3573	Fannie Mae Pool 4 02/01/2041	-	0.000%
3574	Freddie Mac Gold Pool 2.5 01/01/2033	-	0.000%
3575	Fannie Mae Pool 2.5 10/01/2032	-	0.000%
3576	Ginnie Mae I Pool 4 08/15/2039	-	0.000%
3577	Freddie Mac Pool 4 11/01/2048	-	0.000%
3578	Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14	-	0.000%
3579	Ginnie Mae I Pool 4.5 03/15/2041	-	0.000%
3580	Fannie Mae Pool 2 11/01/2051	-	0.000%
3581	Fannie Mae Pool 4 12/01/2040	-	0.000%
3582	Fannie Mae Pool 5 03/01/2040	-	0.000%
3583	Fannie Mae Pool 2 08/01/2051	-	0.000%
3584	Ginnie Mae I Pool 3.5 03/15/2042	-	0.000%
3585	Fannie Mae Pool 5.96 05/01/2040	-	0.000%
3586	Fannie Mae Pool 5.5 11/01/2033	-	0.000%
3587	Freddie Mac Pool 2.5 12/01/2034	-	0.000%
3588	Freddie Mac Gold Pool 3.5 08/01/2048	-	0.000%
3589	Fannie Mae Pool 4.5 11/01/2040	-	0.000%
3590	Mizuho Financial Group Inc 0.797 2030-04-15	-	0.000%
3591	Freddie Mac Gold Pool 2.5 10/01/2031	-	0.000%
3592	Nationwide Building Society 3 2030-03-03	-	0.000%
3593	Xp Malls Fdo Inv Imob Fii - Rts (Jan 2026)	-	0.000%
3594	Kbc Group Nv 5.5 2028-09-20	-	0.000%
3595	Fannie Mae Pool 3.5 06/01/2044	-	0.000%
3596	Fannie Mae Pool 2.5 12/01/2027	-	0.000%
3597	Freddie Mac Gold Pool 4 03/01/2045	-	0.000%
3598	Fannie Mae Pool 4.5 11/01/2049	-	0.000%
3599	Fannie Mae Pool 2 01/01/2036	-	0.000%
3600	Ginnie Mae Ii Pool 3.5 02/20/2042	-	0.000%
3601	Freddie Mac Gold Pool 5.5 02/01/2034	-	0.000%
3602	Fannie Mae Pool 5.95 10/01/2037	-	0.000%
3603	Fannie Mae Pool 2.5 08/01/2028	-	0.000%
3604	Fannie Mae Pool 4.5 07/01/2047	-	0.000%
3605	Freddie Mac Gold Pool 4.5 04/01/2046	-	0.000%
3606	Ginnie Mae Ii Pool 5 03/20/2041	-	0.000%
3607	Fannie Mae Pool 4 07/01/2042	-	0.000%
3608	Fannie Mae Pool 6.08 03/01/2041	-	0.000%
3609	Fannie Mae Pool 6.39 09/01/2040	-	0.000%
3610	Fannie Mae Pool 7 04/01/2035	-	0.000%
3611	Fannie Mae Pool 4.5 08/01/2041	-	0.000%
3612	Fannie Mae Pool 3.5 11/01/2037	-	0.000%
3613	Freddie Mac Gold Pool 4 02/01/2046	-	0.000%
3614	Ginnie Mae I Pool 4.5 08/15/2033	-	0.000%
3615	Freddie Mac Pool 3 12/01/2047	-	0.000%
3616	Freddie Mac Gold Pool 5.5 05/01/2034	-	0.000%
3617	Freddie Mac Pool 3 04/01/2043	-	0.000%
3618	Ginnie Mae Ii Pool 5 02/20/2041	-	0.000%
3619	Freddie Mac Gold Pool 4 05/01/2042	-	0.000%
3620	Ginnie Mae Ii Pool 4.5 08/20/2041	-	0.000%
3621	Freddie Mac Gold Pool 2.5 02/01/2033	-	0.000%
3622	Fannie Mae Pool 3 04/01/2033	-	0.000%
3623	Ginnie Mae Ii Pool 5 07/20/2039	-	0.000%
3624	Freddie Mac Gold Pool 5.5 04/01/2032	-	0.000%
3625	Fannie Mae Pool 3 02/01/2050	-	0.000%
3626	Fannie Mae Pool 4.5 09/01/2040	-	0.000%
3627	Freddie Mac Pool 2.5 11/01/2039	-	0.000%
3628	Freddie Mac Gold Pool 2.5 08/01/2031	-	0.000%
3629	Freddie Mac Gold Pool 5.5 11/01/2033	-	0.000%
3630	Fannie Mae Pool 5.97 04/01/2041	-	0.000%
3631	Freddie Mac Pool 3.5 09/01/2051	-	0.000%
3632	Fannie Mae Pool 3.5 06/01/2032	-	0.000%
3633	Fannie Mae Pool 3 08/01/2043	-	0.000%
3634	Ginnie Mae I Pool 4.5 03/15/2041	-	0.000%
3635	Freddie Mac Pool 4 09/01/2038	-	0.000%
3636	Fannie Mae Pool 4 06/01/2048	-	0.000%
3637	Freddie Mac Pool 2 09/01/2051	-	0.000%
3638	Fannie Mae Pool 2.5 06/01/2031	-	0.000%
3639	Freddie Mac Gold Pool 5 09/01/2035	-	0.000%
3640	Fannie Mae Pool 3 08/01/2034	-	0.000%
3641	Fannie Mae Pool 3.5 04/01/2031	-	0.000%
3642	Fannie Mae Pool 4 08/01/2045	-	0.000%
3643	Fannie Mae Pool 3.5 05/01/2032	-	0.000%
3644	Freddie Mac Gold Pool 5 02/01/2041	-	0.000%
3645	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
3646	Fannie Mae Pool 4 12/01/2040	-	0.000%
3647	Fannie Mae Pool 5 05/01/2055	-	0.000%
3648	Ginnie Mae Ii Pool 3 04/20/2031	-	0.000%
3649	Freddie Mac Pool 4 10/01/2052	-	0.000%
3650	Freddie Mac Gold Pool 3.5 09/01/2048	-	0.000%
3651	Freddie Mac Gold Pool 4.5 10/01/2039	-	0.000%
3652	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2036	-	0.000%
3653	Freddie Mac Gold Pool 5 10/01/2039	-	0.000%
3654	Fannie Mae Pool 4 06/01/2033	-	0.000%
3655	Freddie Mac Gold Pool 4 01/01/2042	-	0.000%
3656	Freddie Mac Gold Pool 4.5 12/01/2040	-	0.000%
3657	Fannie Mae Pool 5 05/01/2036	-	0.000%
3658	Freddie Mac Gold Pool 3.5 05/01/2043	-	0.000%
3659	Freddie Mac Gold Pool 2.5 05/01/2027	-	0.000%
3660	Fannie Mae Pool 2.5 02/01/2028	-	0.000%
3661	Fannie Mae Pool 3 07/01/2050	-	0.000%
3662	Freddie Mac Gold Pool 2.5 07/01/2027	-	0.000%
3663	Freddie Mac Pool 3.5 09/01/2026	-	0.000%
3664	Freddie Mac Gold Pool 4.5 08/01/2039	-	0.000%
3665	Freddie Mac Gold Pool 3 06/01/2031	-	0.000%
3666	Freddie Mac Pool 3.5 05/01/2046	-	0.000%
3667	Us Dollars	-	0.000%
3668	Fannie Mae Pool 3 04/01/2032	-	0.000%
3669	Fannie Mae Pool 4.5 06/01/2041	-	0.000%
3670	Fannie Mae Pool 3 01/01/2043	-	0.000%
3671	Ginnie Mae I Pool 4 02/15/2041	-	0.000%
3672	Fannie Mae Pool 3 11/01/2048	-	0.000%
3673	Fannie Mae Pool 5.5 12/01/2034	-	0.000%
3674	Fannie Mae Pool 3 09/01/2030	-	0.000%
3675	Ginnie Mae I Pool 5 06/15/2040	-	0.000%
3676	Freddie Mac Pool 5 09/01/2038	-	0.000%
3677	Freddie Mac Gold Pool 5.5 12/01/2034	-	0.000%
3678	Freddie Mac Gold Pool 4 10/01/2047	-	0.000%
3679	Fannie Mae Pool 4 02/01/2041	-	0.000%
3680	Ginnie Mae Ii Pool 3 06/20/2035	-	0.000%
3681	Fannie Mae Pool 4.5 04/01/2047	-	0.000%
3682	Fannie Mae Pool 3 09/01/2042	-	0.000%
3683	Fannie Mae Pool 5 05/01/2035	-	0.000%
3684	Fannie Mae Pool 5 09/01/2049	-	0.000%
3685	Fannie Mae Pool 2.5 01/01/2035	-	0.000%
3686	Las Vegas Valley Water District 5 06/01/2038	-	0.000%
3687	Freddie Mac Gold Pool 5 10/01/2033	-	0.000%
3688	Fannie Mae Pool 5.5 02/01/2035	-	0.000%
3689	As Mileage Plan Ip Limited 2025 Repriced Term Loan B	-	0.000%
3690	Societe Generale Sa 3.625 2030-11-13	-	0.000%
3691	Freddie Mac Gold Pool 2 07/01/2028	-	0.000%
3692	Freddie Mac Pool 5 11/01/2038	-	0.000%
3693	Fannie Mae Pool 2 12/01/2051	-	0.000%
3694	Freddie Mac Gold Pool 5 04/01/2035	-	0.000%
3695	Fannie Mae Pool 3 05/01/2043	-	0.000%
3696	Freddie Mac Gold Pool 6 03/01/2029	-	0.000%
3697	Fannie Mae Pool 4.5 05/01/2049	-	0.000%
3698	Fhlmc Remics Flt 07/56	-	0.000%
3699	Ginnie Mae Ii Pool 5 06/20/2049	-	0.000%
3700	Fannie Mae Pool 2.5 12/01/2035	-	0.000%
3701	Fannie Mae Pool 4 10/01/2047	-	0.000%
3702	Ginnie Mae Ii Pool 3.5 11/20/2043	-	0.000%
3703	Freddie Mac Pool 2 05/01/2036	-	0.000%
3704	Freddie Mac Pool 4.5 10/01/2053	-	0.000%
3705	Fannie Mae Pool 4.5 02/01/2047	-	0.000%
3706	Fannie Mae Pool 4 08/01/2046	-	0.000%
3707	Fannie Mae Pool 4.5 12/01/2039	-	0.000%
3708	Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035	-	0.000%
3709	Fannie Mae Pool 4 09/01/2041	-	0.000%
3710	Fannie Mae Pool 4.5 02/01/2046	-	0.000%
3711	Fannie Mae Pool 4.5 11/01/2047	-	0.000%
3712	Fannie Mae Pool 3.5 03/01/2042	-	0.000%
3713	Freddie Mac Gold Pool 3.5 04/01/2044	-	0.000%
3714	Fannie Mae Pool 4 01/01/2046	-	0.000%
3715	Fannie Mae Pool 2.5 08/01/2027	-	0.000%
3716	Freddie Mac Gold Pool 5 06/01/2035	-	0.000%
3717	Ginnie Mae I Pool 5 10/15/2039	-	0.000%
3718	Ginnie Mae Ii Pool 2.5 06/20/2030	-	0.000%
3719	Freddie Mac Pool 3 01/01/2046	-	0.000%
3720	Freddie Mac Gold Pool 7 12/01/2038	-	0.000%
3721	Fannie Mae Pool 4 12/01/2040	-	0.000%
3722	Fannie Mae Pool #Dd4459 6.00% 4/1/2055	-	0.000%
3723	Fannie Mae Pool 3.5 12/01/2028	-	0.000%
3724	Fannie Mae Pool 5.5 11/01/2043	-	0.000%
3725	Fannie Mae Pool 3 09/01/2032	-	0.000%
3726	Fannie Mae Pool 4.5 04/01/2031	-	0.000%
3727	Ginnie Mae Ii Pool 4 02/20/2045	-	0.000%
3728	Freddie Mac Gold Pool 4 02/01/2045	-	0.000%
3729	Australian Dollar Futures, Jun-2026,Eth	-	0.000%
3730	Ginnie Mae Ii Pool 4 02/20/2041	-	0.000%
3731	Freddie Mac Gold Pool 5 11/01/2035	-	0.000%
3732	Freddie Mac Gold Pool 4 02/01/2044	-	0.000%
3733	Freddie Mac Gold Pool 4 08/01/2045	-	0.000%
3734	Ginnie Mae I Pool 3.5 07/15/2042	-	0.000%
3735	Fannie Mae Pool 3.5 08/01/2045	-	0.000%
3736	Freddie Mac Pool 2.5 05/01/2050	-	0.000%
3737	Freddie Mac Gold Pool 5.5 04/01/2028	-	0.000%
3738	Fannie Mae Pool 3.5 11/01/2041	-	0.000%
3739	County Of Jefferson Al Sewer Revenue 5 10/01/2029	-	0.000%
3740	Freddie Mac Gold Pool 3 01/01/2037	-	0.000%
3741	Ginnie Mae I Pool 5 02/15/2039	-	0.000%
3742	Fannie Mae Pool 2 08/01/2031	-	0.000%
3743	Fannie Mae Pool 4.5 09/01/2043	-	0.000%
3744	Ginnie Mae Ii Pool 4.5 02/20/2041	-	0.000%
3745	Freddie Mac Gold Pool 2.5 11/01/2027	-	0.000%
3746	Freddie Mac Pool 3 04/01/2043	-	0.000%
3747	Fannie Mae Pool 3 05/01/2032	-	0.000%
3748	Fannie Mae Pool 6.2 06/01/2043	-	0.000%
3749	Fannie Mae Pool 4 11/01/2045	-	0.000%
3750	Fannie Mae Pool 5.5 04/01/2033	-	0.000%
3751	Fannie Mae Pool 3.5 09/01/2047	-	0.000%
3752	Freddie Mac Gold Pool 2.5 01/01/2032	-	0.000%
3753	Fannie Mae Pool 3 09/01/2033	-	0.000%
3754	Freddie Mac Gold Pool 4.5 05/01/2040	-	0.000%
3755	Freddie Mac Gold Pool 3 05/01/2033	-	0.000%
3756	Fannie Mae Pool 4 01/01/2047	-	0.000%
3757	Fannie Mae Pool 4.5 05/01/2040	-	0.000%
3758	Ginnie Mae I Pool 4 10/15/2045	-	0.000%
3759	Freddie Mac Gold Pool 5 11/01/2033	-	0.000%
3760	Fannie Mae Pool 2.5 04/01/2037	-	0.000%
3761	Fannie Mae Pool 4.5 01/01/2044	-	0.000%
3762	Fannie Mae Pool 2.5 12/01/2027	-	0.000%
3763	Ginnie Mae Ii Pool 4.5 01/20/2046	-	0.000%
3764	Freddie Mac Pool 5.5 06/01/2049	-	0.000%
3765	Freddie Mac Gold Pool 4.5 09/01/2047	-	0.000%
3766	Freddie Mac Pool 3.5 07/01/2048	-	0.000%
3767	Fannie Mae Pool 3.5 02/01/2037	-	0.000%
3768	Fannie Mae Pool 4 08/01/2044	-	0.000%
3769	Freddie Mac Pool 3 07/01/2030	-	0.000%
3770	Freddie Mac Pool 3.5 03/01/2034	-	0.000%
3771	Freddie Mac Gold Pool 7 06/01/2032	-	0.000%
3772	Ginnie Mae Ii Pool 3.5 07/20/2048	-	0.000%
3773	Metropolitan Transportation Authority Dedicated Tax Fund 5 2042-11-15	-	0.000%
3774	Japan Government Thirty Year Bond 2.5 2035-09-20	-	0.000%
3775	Fannie Mae Pool 5.5 10/01/2052	-	0.000%
3776	Cash & Other	-	0.000%
3777	Fannie Mae Pool 4.5 01/01/2049	-	0.000%
3778	Fannie Mae Pool 5 08/01/2035	-	0.000%
3779	Nordrhein-West 2.375 2033-05-13	-	0.000%
3780	Freddie Mac Gold Pool 2.5 04/01/2027	-	0.000%
3781	Fannie Mae Pool 3.5 08/01/2031	-	0.000%
3782	Freddie Mac Gold Pool 4 12/01/2043	-	0.000%
3783	Fannie Mae Pool 3.5 03/01/2033	-	0.000%
3784	Fannie Mae Pool 4 05/01/2047	-	0.000%
3785	Freddie Mac Gold Pool 4 12/01/2040	-	0.000%
3786	Fannie Mae Pool 3.5 09/01/2044	-	0.000%
3787	Freddie Mac Gold Pool 4.5 11/01/2040	-	0.000%
3788	Freddie Mac Pool 5 05/01/2049	-	0.000%
3789	Freddie Mac Pool 2.5 02/01/2050	-	0.000%
3790	Fannie Mae Pool 4 11/01/2045	-	0.000%
3791	Freddie Mac Gold Pool 5 03/01/2040	-	0.000%
3792	Freddie Mac Gold Pool 4 03/01/2044	-	0.000%
3793	Freddie Mac Gold Pool 2.5 12/01/2030	-	0.000%
3794	Ginnie Mae I Pool 5 04/15/2039	-	0.000%
3795	Fannie Mae Pool 3.5 03/01/2032	-	0.000%
3796	Fannie Mae Pool 6.32 11/01/2040	-	0.000%
3797	Fannie Mae Pool 3 07/01/2033	-	0.000%
3798	Ginnie Mae I Pool 6.5 09/15/2032	-	0.000%
3799	Fannie Mae Pool 2.5 03/01/2051	-	0.000%
3800	Fannie Mae Pool 3 06/01/2043	-	0.000%
3801	Fannie Mae Pool 4 03/01/2042	-	0.000%
3802	Fannie Mae Pool 3.5 10/01/2042	-	0.000%
3803	Ginnie Mae Ii Pool 3 03/20/2042	-	0.000%
3804	Fannie Mae Pool 4 06/01/2044	-	0.000%
3805	Fannie Mae Pool 4.5 02/01/2048	-	0.000%
3806	Sands China, Ltd. 5.40% 8/8/2028	-	0.000%
3807	Fannie Mae Pool 3 09/01/2042	-	0.000%
3808	Bpce Sa 5.72 01/18/2030	-	0.000%
3809	Fannie Mae Pool 5.5 06/01/2033	-	0.000%
3810	Fannie Mae Pool 4.5 03/01/2040	-	0.000%
3811	Fannie Mae Pool 2.5 10/01/2046	-	0.000%
3812	Fannie Mae Pool 3.5 01/01/2033	-	0.000%
3813	Fannie Mae Pool 4 07/01/2033	-	0.000%
3814	Freddie Mac Gold Pool 3.5 09/01/2046	-	0.000%
3815	Fannie Mae Pool 6.06 12/01/2040	-	0.000%
3816	Freddie Mac Gold Pool 2.5 09/01/2028	-	0.000%
3817	Freddie Mac Pool 3 04/01/2035	-	0.000%
3818	Ginnie Mae I Pool 4.5 05/15/2040	-	0.000%
3819	Freddie Mac Gold Pool 4 08/01/2043	-	0.000%
3820	Fannie Mae Pool 3.5 09/01/2026	-	0.000%
3821	Freddie Mac Gold Pool 4.5 11/01/2044	-	0.000%
3822	Fannie Mae Pool 2.5 04/01/2027	-	0.000%
3823	Freddie Mac Pool 5.5 10/01/2038	-	0.000%
3824	Fannie Mae Pool 3 10/01/2042	-	0.000%
3825	Fannie Mae Pool 3.5 10/01/2035	-	0.000%
3826	Freddie Mac Gold Pool 4 07/01/2044	-	0.000%
3827	Ginnie Mae I Pool 4 04/15/2039	-	0.000%
3828	Fannie Mae Pool 3 12/01/2042	-	0.000%
3829	Fannie Mae Pool 4 03/01/2047	-	0.000%
3830	Fannie Mae Pool 3 04/01/2043	-	0.000%
3831	Freddie Mac Gold Pool 4.5 12/01/2039	-	0.000%
3832	Fannie Mae Pool 3 11/01/2042	-	0.000%
3833	EUR/USD Fwd 20251104	-	0.000%
3834	Ginnie Mae Ii Pool 4.5 11/20/2041	-	0.000%
3835	Fannie Mae Pool 3.5 05/01/2046	-	0.000%
3836	Fannie Mae Pool 3 07/01/2035	-	0.000%
3837	Florida Housing Finance Corp 6.25 01/01/2055	-	0.000%
3838	Fannie Mae Pool 3.5 01/01/2045	-	0.000%
3839	Fannie Mae Pool 5.5 04/01/2033	-	0.000%
3840	State Of Georgia 5 08/01/2033	-	0.000%
3841	Ginnie Mae Ii Pool 4.5 06/20/2047	-	0.000%
3842	Ginnie Mae I Pool 4 07/15/2041	-	0.000%
3843	Fannie Mae Pool 3.5 07/01/2043	-	0.000%
3844	Fannie Mae Pool 2.5 11/01/2046	-	0.000%
3845	Fannie Mae Pool 3.5 07/01/2046	-	0.000%
3846	Synthetic Cash - Ttd USD	-	0.000%
3847	Fannie Mae Pool 3 05/01/2051	-	0.000%
3848	Ginnie Mae I Pool 5 02/15/2039	-	0.000%
3849	Fannie Mae Pool 3 10/01/2046	-	0.000%
3850	Freddie Mac Pool 5 11/01/2049	-	0.000%
3851	Fannie Mae Pool 3 04/01/2048	-	0.000%
3852	Freddie Mac Gold Pool 4 10/01/2040	-	0.000%
3853	Fannie Mae Pool 3.5 05/01/2043	-	0.000%
3854	Freddie Mac Gold Pool 4.5 06/01/2047	-	0.000%
3855	Fannie Mae Pool 4.5 04/01/2048	-	0.000%
3856	Freddie Mac Non Gold Pool 6.04 02/01/2041	-	0.000%
3857	Telefonica Emisiones Sa 1.447 2027-01-22	-	0.000%
3858	Ginnie Mae Ii Pool 3 02/20/2045	-	0.000%
3859	Ginnie Mae I Pool 5 03/15/2039	-	0.000%
3860	Ginnie Mae Ii Pool 6.5 05/20/2036	-	0.000%
3861	Fannie Mae Pool 3 04/01/2031	-	0.000%
3862	Fannie Mae Pool 3.5 09/01/2033	-	0.000%
3863	Fannie Mae Pool 3 12/01/2042	-	0.000%
3864	Fannie Mae Pool 7.50 3/1/2033	-	0.000%
3865	Fannie Mae Pool 3 09/01/2036	-	0.000%
3866	Fannie Mae Pool 4.5 04/01/2041	-	0.000%
3867	Freddie Mac Gold Pool 4 12/01/2040	-	0.000%
3868	Freddie Mac Pool 6 05/01/2054	-	0.000%
3869	Ginnie Mae Ii Pool 4.5 09/20/2041	-	0.000%
3870	Freddie Mac Pool 5 04/01/2049	-	0.000%
3871	Freddie Mac Gold Pool 5 10/01/2040	-	0.000%
3872	Ginnie Mae Ii Pool 3.5 09/20/2048	-	0.000%
3873	Freddie Mac Gold Pool 4.5 02/01/2029	-	0.000%
3874	Synthetic Cash - Tpsc USD	-	0.000%
3875	Fannie Mae Pool 6 12/01/2053	-	0.000%
3876	Fannie Mae Pool 3.5 08/01/2026	-	0.000%
3877	Fannie Mae Pool 5 10/01/2052	-	0.000%
3878	Ginnie Mae Ii Pool 4 12/20/2041	-	0.000%
3879	Freddie Mac Gold Pool 5 10/01/2033	-	0.000%
3880	Fannie Mae Pool 5 09/01/2033	-	0.000%
3881	Fannie Mae Pool 5 10/01/2041	-	0.000%
3882	Ginnie Mae Ii Pool 3.5 07/20/2050	-	0.000%
3883	Fannie Mae Pool 2.5 12/01/2040	-	0.000%
3884	Fannie Mae Pool 4.5 09/01/2040	-	0.000%
3885	Fannie Mae Pool 4.5 09/01/2043	-	0.000%
3886	Freddie Mac Pool 3 02/01/2032	-	0.000%
3887	Fannie Mae Pool 2.5 04/01/2028	-	0.000%
3888	Ginnie Mae Ii Pool 2 02/20/2051	-	0.000%
3889	Fannie Mae Pool 3.5 06/01/2035	-	0.000%
3890	Fannie Mae Pool 3 11/01/2045	-	0.000%
3891	Fannie Mae Pool 6 06/01/2038	-	0.000%
3892	Freddie Mac Gold Pool 5.5 06/01/2033	-	0.000%
3893	Ginnie Mae Ii Pool 7 11/20/2038	-	0.000%
3894	Emaar Sukuk Ltd 3.7 07/06/2031	-	0.000%
3895	Ginnie Mae Ii Pool 4.5 12/20/2040	-	0.000%
3896	Freddie Mac Gold Pool 4.5 10/01/2040	-	0.000%
3897	Ginnie Mae I Pool 4 08/15/2040	-	0.000%
3898	Fannie Mae Pool 3.5 08/01/2046	-	0.000%
3899	Ginnie Mae Ii Pool 4 02/20/2042	-	0.000%
3900	Fannie Mae Pool 4.5 01/01/2045	-	0.000%
3901	Ginnie Mae I Pool 5 10/15/2039	-	0.000%
3902	Fannie Mae Pool 3.5 03/01/2042	-	0.000%
3903	Ginnie Mae Ii Pool 3.5 10/20/2043	-	0.000%
3904	Fannie Mae Pool 3 10/01/2042	-	0.000%
3905	Fannie Mae Pool 4 10/01/2045	-	0.000%
3906	Fannie Mae Pool 5 03/01/2034	-	0.000%
3907	Fannie Mae Pool 2.5 02/01/2035	-	0.000%
3908	Fannie Mae Pool 3.5 08/01/2043	-	0.000%
3909	Freddie Mac Gold Pool 5 11/01/2036	-	0.000%
3910	Fannie Mae Pool 4.5 09/01/2040	-	0.000%
3911	Freddie Mac Gold Pool 2.5 07/01/2032	-	0.000%
3912	Fannie Mae Pool 3 04/01/2042	-	0.000%
3913	Fannie Mae Pool 3.5 10/01/2044	-	0.000%
3914	Freddie Mac Gold Pool 2.5 08/01/2028	-	0.000%
3915	Fannie Mae Pool 3.5 10/01/2032	-	0.000%
3916	Freddie Mac Pool 3.5 04/01/2050	-	0.000%
3917	Fannie Mae Pool 5.5 05/01/2036	-	0.000%
3918	Freddie Mac Gold Pool 4.5 05/01/2039	-	0.000%
3919	Fannie Mae Pool 5.97 12/01/2040	-	0.000%
3920	Freddie Mac Gold Pool 3 06/01/2043	-	0.000%
3921	Fannie Mae Pool 5 06/01/2039	-	0.000%
3922	Fannie Mae Pool 4 01/01/2044	-	0.000%
3923	Fannie Mae Pool 3 12/01/2031	-	0.000%
3924	Freddie Mac Gold Pool 5.5 10/01/2035	-	0.000%
3925	Freddie Mac Gold Pool 3.5 04/01/2042	-	0.000%
3926	Fannie Mae Pool 3 05/01/2042	-	0.000%
3927	Fannie Mae Pool 1.5 09/01/2035	-	0.000%
3928	Freddie Mac Gold Pool 3.5 07/01/2026	-	0.000%
3929	Ginnie Mae I Pool 4.5 05/15/2040	-	0.000%
3930	Freddie Mac Gold Pool 4 03/01/2041	-	0.000%
3931	Fannie Mae Pool 5 04/01/2041	-	0.000%
3932	Fannie Mae Pool 3.5 03/01/2036	-	0.000%
3933	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.000%
3934	Fannie Mae Pool 2 03/01/2052	-	0.000%
3935	Bay Area Toll Authority 5 04/01/2038	-	0.000%
3936	Freddie Mac Gold Pool 5.5 07/01/2035	-	0.000%
3937	Ginnie Mae Ii Pool 4.5 12/20/2041	-	0.000%
3938	Fannie Mae Pool 5 08/01/2033	-	0.000%
3939	Freddie Mac Gold Pool 4.5 03/01/2047	-	0.000%
3940	Freddie Mac Gold Pool 4 10/01/2043	-	0.000%
3941	Fannie Mae Pool 3 08/01/2030	-	0.000%
3942	Thailand Government Bond 1.6 2035-06-17	-	0.000%
3943	Fannie Mae Pool 3 11/01/2046	-	0.000%
3944	Ginnie Mae I Pool 4 09/15/2041	-	0.000%
3945	Fannie Mae Pool 3 06/01/2030	-	0.000%
3946	Freddie Mac Gold Pool 3 03/01/2033	-	0.000%
3947	Fannie Mae Pool 4 02/01/2053	-	0.000%
3948	Fannie Mae Pool 3 04/01/2043	-	0.000%
3949	Freddie Mac Gold Pool 5.5 02/01/2034	-	0.000%
3950	Freddie Mac Gold Pool 5 09/01/2039	-	0.000%
3951	Coeptis Holdings Inc - Cvr (May 2026)	-	0.000%
3952	Freddie Mac Non Gold Pool 6.26 06/01/2040	-	0.000%
3953	Fannie Mae Pool 4.5 01/01/2042	-	0.000%
3954	Freddie Mac Gold Pool 6 07/01/2037	-	0.000%
3955	Fannie Mae Pool 3 12/01/2028	-	0.000%
3956	Fannie Mae Pool 2 02/01/2051	-	0.000%
3957	California Infrastructure & Economic Development Bank 5 10/01/2052	-	0.000%
3958	Piper Abs Issuer Llc 9.808 53342 2046-01-15	-	0.000%
3959	Gs Mortgage-Backed Securities Trust 2026- 4.90 5/25/2056 Ces1	-	0.000%
3960	Fannie Mae Pool 3.5 10/01/2045	-	0.000%
3961	Freddie Mac Gold Pool 4.5 03/01/2028	-	0.000%
3962	Fannie Mae Pool 4.5 08/01/2044	-	0.000%
3963	Fannie Mae Pool 5 09/01/2033	-	0.000%
3964	Freddie Mac Gold Pool 2.5 09/01/2027	-	0.000%
3965	Ginnie Mae I Pool 4 04/15/2039	-	0.000%
3966	Fannie Mae Pool 4 05/01/2037	-	0.000%
3967	Fannie Mae Pool 3 07/01/2029	-	0.000%
3968	Freddie Mac Pool 2 08/01/2051	-	0.000%
3969	Ginnie Mae Ii Pool 3.5 12/20/2048	-	0.000%
3970	Fannie Mae Pool 3 11/01/2042	-	0.000%
3971	Ginnie Mae I Pool 4 06/15/2046	-	0.000%
3972	Freddie Mac Gold Pool 3.5 04/01/2032	-	0.000%
3973	Fannie Mae Pool 3 09/01/2028	-	0.000%
3974	Freddie Mac Gold Pool 2.5 06/01/2028	-	0.000%
3975	Fannie Mae Pool 5 02/01/2050	-	0.000%
3976	Ginnie Mae Ii Pool 7.5 02/20/2054	-	0.000%
3977	Freddie Mac Gold Pool 4 07/01/2040	-	0.000%
3978	Fannie Mae Pool 2.5 11/01/2027	-	0.000%
3979	Ginnie Mae I Pool 5 08/15/2039	-	0.000%
3980	Freddie Mac Gold Pool 3 08/01/2043	-	0.000%
3981	Fannie Mae Pool 3 09/01/2046	-	0.000%
3982	Fannie Mae Pool 4 10/01/2043	-	0.000%
3983	Ginnie Mae I Pool 4.5 07/15/2040	-	0.000%
3984	Fannie Mae Pool 3 12/01/2029	-	0.000%
3985	Fannie Mae Remics 10.35 6/25/2036	-	0.000%
3986	Freddie Mac Non Gold Pool 6.64 09/01/2040	-	0.000%
3987	Ginnie Mae Ii Pool 4 07/20/2041	-	0.000%
3988	Fannie Mae Pool 3 02/01/2032	-	0.000%
3989	Ginnie Mae I Pool 5 05/15/2040	-	0.000%
3990	Freddie Mac Pool 3 01/01/2052	-	0.000%
3991	Ginnie Mae I Pool 4 09/15/2040	-	0.000%
3992	Fannie Mae Pool 6 09/01/2037	-	0.000%
3993	Freddie Mac Gold Pool 5.35 10/17/2038	-	0.000%
3994	Freddie Mac Pool 3 06/01/2030	-	0.000%
3995	Freddie Mac Gold Pool 3 12/01/2042	-	0.000%
3996	Freddie Mac Gold Pool 5.5 08/01/2035	-	0.000%
3997	Fannie Mae Pool 4 03/01/2035	-	0.000%
3998	Fannie Mae Pool 3.5 03/01/2046	-	0.000%
3999	Fannie Mae Pool 5 08/01/2039	-	0.000%
4000	Freddie Mac Gold Pool 4 02/01/2041	-	0.000%
4001	Freddie Mac Gold Pool 5 03/01/2035	-	0.000%
4002	Fannie Mae Pool 2.5 01/01/2028	-	0.000%
4003	Freddie Mac Gold Pool 4 04/01/2047	-	0.000%
4004	Freddie Mac Gold Pool 3.5 12/01/2041	-	0.000%
4005	Ginnie Mae I Pool 4 10/15/2040	-	0.000%
4006	Fannie Mae Pool 3.5 09/01/2049	-	0.000%
4007	Freddie Mac Gold Pool 5 10/01/2041	-	0.000%
4008	Ginnie Mae Ii Pool 4 06/20/2044	-	0.000%
4009	Freddie Mac Gold Pool 4 08/01/2044	-	0.000%
4010	Ginnie Mae Ii Pool 3 11/20/2043	-	0.000%
4011	Forward Foreign Currency Contract	-	0.000%
4012	Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15	-	0.000%
4013	Fannie Mae Pool 6 09/01/2039	-	0.000%
4014	Fannie Mae Pool 4 10/01/2045	-	0.000%
4015	Freddie Mac Gold Pool 5 04/01/2038	-	0.000%
4016	Freddie Mac Gold Pool 3 06/01/2033	-	0.000%
4017	Fannie Mae Pool 5 06/01/2040	-	0.000%
4018	Freddie Mac Gold Pool 4 05/01/2044	-	0.000%
4019	Fannie Mae Pool 4.5 04/01/2047	-	0.000%
4020	Freddie Mac Gold Pool 4 05/01/2042	-	0.000%
4021	Fannie Mae Pool 4.5 04/01/2044	-	0.000%
4022	Ginnie Mae I Pool 4.5 03/15/2041	-	0.000%
4023	Freddie Mac Pool 3 01/01/2033	-	0.000%
4024	Fannie Mae Pool 3.5 08/01/2044	-	0.000%
4025	Ginnie Mae Ii Pool 5.13 11/20/2040	-	0.000%
4026	Freddie Mac Pool 4 05/01/2052	-	0.000%
4027	Fannie Mae Pool 1.5 10/01/2035	-	0.000%
4028	Freddie Mac Gold Pool 6 05/01/2039	-	0.000%
4029	Fannie Mae Pool 6 05/01/2038	-	0.000%
4030	Fannie Mae Pool 3.5 06/01/2042	-	0.000%
4031	Fannie Mae Pool 3 11/01/2046	-	0.000%
4032	Ginnie Mae Ii Pool 3 01/20/2045	-	0.000%
4033	Fannie Mae Pool 2.5 07/01/2040	-	0.000%
4034	Fannie Mae Pool 3.5 01/01/2045	-	0.000%
4035	Ginnie Mae Ii Pool 3 10/20/2047	-	0.000%
4036	Fannie Mae Pool 3 11/01/2046	-	0.000%
4037	Fannie Mae Pool 5 06/01/2040	-	0.000%
4038	Freddie Mac Gold Pool 5 08/01/2040	-	0.000%
4039	Fannie Mae Pool 4.5 06/01/2041	-	0.000%
4040	Ginnie Mae Ii Pool 4.5 05/20/2040	-	0.000%
4041	Fannie Mae Pool 2 02/01/2052	-	0.000%
4042	Fannie Mae Pool 3.5 11/01/2051	-	0.000%
4043	Fannie Mae Pool 6.26 01/01/2042	-	0.000%
4044	Freddie Mac Gold Pool 5 09/01/2035	-	0.000%
4045	Freddie Mac Gold Pool 4.5 09/01/2044	-	0.000%
4046	Fannie Mae Pool 4 09/01/2026	-	0.000%
4047	Ginnie Mae Ii Pool 4 05/20/2042	-	0.000%
4048	Fannie Mae Pool 5 06/01/2040	-	0.000%
4049	Fannie Mae Pool 3.5 03/01/2045	-	0.000%
4050	Freddie Mac Gold Pool 3.5 01/01/2049	-	0.000%
4051	Fannie Mae Pool 3 09/01/2043	-	0.000%
4052	Ginnie Mae I Pool 5 09/15/2040	-	0.000%
4053	Freddie Mac Gold Pool 2.5 01/01/2032	-	0.000%
4054	Freddie Mac Gold Pool 3.5 07/01/2048	-	0.000%
4055	Ginnie Mae Ii Pool 4 05/20/2045	-	0.000%
4056	Fannie Mae Pool 5.5 06/01/2036	-	0.000%
4057	Ginnie Mae I Pool 4.5 01/15/2042	-	0.000%
4058	Freddie Mac Gold Pool 3.5 02/01/2049	-	0.000%
4059	Freddie Mac Gold Pool 3.5 09/01/2042	-	0.000%
4060	Ginnie Mae I Pool 4.5 10/15/2039	-	0.000%
4061	Fannie Mae Pool 6 08/01/2038	-	0.000%
4062	Ginnie Mae I Pool 5 04/15/2040	-	0.000%
4063	Fannie Mae Pool 3.5 05/01/2047	-	0.000%
4064	Freddie Mac Pool 2.5 10/01/2034	-	0.000%
4065	Fannie Mae Pool 5 11/01/2039	-	0.000%
4066	Ginnie Mae Ii Pool 5 05/20/2039	-	0.000%
4067	Fannie Mae Pool 3.5 03/01/2034	-	0.000%
4068	Fannie Mae Pool 6.5 08/01/2053	-	0.000%
4069	Fannie Mae Pool 3 09/01/2050	-	0.000%
4070	Freddie Mac Pool 3.5 02/01/2036	-	0.000%
4071	Freddie Mac Gold Pool 6 08/01/2036	-	0.000%
4072	Freddie Mac Gold Pool 2.5 10/01/2030	-	0.000%
4073	Fannie Mae Pool 4 05/01/2042	-	0.000%
4074	Ginnie Mae I Pool 4 10/15/2041	-	0.000%
4075	Freddie Mac Non Gold Pool 6.21 02/01/2042	-	0.000%
4076	Fannie Mae Pool 2.5 02/01/2042	-	0.000%
4077	Fannie Mae Pool 4.5 10/01/2047	-	0.000%
4078	Ginnie Mae Ii Pool 4.5 01/20/2041	-	0.000%
4079	Fannie Mae Pool 6 11/01/2029	-	0.000%
4080	Fannie Mae Pool 4.5 06/01/2039	-	0.000%
4081	Freddie Mac Gold Pool 6 11/01/2036	-	0.000%
4082	Fannie Mae Pool 3 04/01/2040	-	0.000%
4083	Fannie Mae Pool 3.5 09/01/2046	-	0.000%
4084	Fannie Mae Pool 2.5 11/01/2042	-	0.000%
4085	Freddie Mac Gold Pool 4 11/01/2039	-	0.000%
4086	Ginnie Mae I Pool 4 08/15/2041	-	0.000%
4087	Freddie Mac Gold Pool 2.5 11/01/2028	-	0.000%
4088	Ginnie Mae I Pool 4.5 02/15/2039	-	0.000%
4089	Freddie Mac Gold Pool 5 12/01/2035	-	0.000%
4090	Ventura County Community College District 3.13 08/01/2031	-	0.000%
4091	Freddie Mac Pool 2.5 07/01/2027	-	0.000%
4092	Ginnie Mae Ii Pool 4.5 03/20/2044	-	0.000%
4093	Fannie Mae Pool 4 10/01/2040	-	0.000%
4094	Freddie Mac Gold Pool 4.5 11/01/2039	-	0.000%
4095	Ginnie Mae Ii Pool 5 02/20/2041	-	0.000%
4096	Freddie Mac Gold Pool 5.5 06/01/2036	-	0.000%
4097	Lg H&H-Prf	-	0.000%
4098	Freddie Mac Gold Pool 4 01/01/2044	-	0.000%
4099	Freddie Mac Pool 2 07/01/2050	-	0.000%
4100	Fannie Mae Pool 2.5 07/01/2033	-	0.000%
4101	Freddie Mac Gold Pool 4 07/01/2042	-	0.000%
4102	Fannie Mae Pool 4 07/01/2047	-	0.000%
4103	Freddie Mac Gold Pool 4 10/01/2041	-	0.000%
4104	Fannie Mae Pool 2.5 02/01/2038	-	0.000%
4105	Freddie Mac Gold Pool 4.5 08/01/2040	-	0.000%
4106	Fannie Mae Pool 1.5 03/01/2036	-	0.000%
4107	Fannie Mae Pool 4 09/01/2043	-	0.000%
4108	Synthetic Cash - Tbny USD	-	0.000%
4109	Fannie Mae Pool 6 12/01/2036	-	0.000%
4110	Ashton Woods Usa Llc / Ashton Woods Finance Co 0.0463 04/01/2030	-	0.000%
4111	Fannie Mae Pool 3 02/01/2049	-	0.000%
4112	Fannie Mae Pool 4.5 12/01/2043	-	0.000%
4113	Fannie Mae Pool 2.5 12/01/2027	-	0.000%
4114	Fannie Mae Pool 2.5 01/01/2033	-	0.000%
4115	Fannie Mae Pool 3 03/01/2042	-	0.000%
4116	Fannie Mae Pool 3.5 07/01/2032	-	0.000%
4117	Fannie Mae Pool 5 07/01/2041	-	0.000%
4118	Ginnie Mae Ii Pool 4 01/20/2045	-	0.000%
4119	Fannie Mae Pool 5.5 12/01/2034	-	0.000%
4120	Fannie Mae Pool 5.5 07/01/2034	-	0.000%
4121	Fannie Mae Pool 3.5 12/01/2046	-	0.000%
4122	Fannie Mae Pool 4 11/01/2040	-	0.000%
4123	Freddie Mac Pool 2 12/01/2050	-	0.000%
4124	Fannie Mae Pool 4.5 07/01/2041	-	0.000%
4125	Ginnie Mae Ii Pool 5 11/20/2039	-	0.000%
4126	Ginnie Mae Ii Pool 3.5 06/20/2053	-	0.000%
4127	Fannie Mae Pool 3.5 11/01/2048	-	0.000%
4128	Fannie Mae Pool 3.5 06/01/2047	-	0.000%
4129	Fannie Mae Pool 4 05/01/2047	-	0.000%
4130	Ginnie Mae Ii Pool 5 03/20/2043	-	0.000%
4131	Ginnie Mae I Pool 4.5 12/15/2039	-	0.000%
4132	Ginnie Mae Ii Pool 5 09/20/2040	-	0.000%
4133	Fannie Mae Pool 5 01/01/2040	-	0.000%
4134	Fannie Mae Pool 4.5 06/01/2044	-	0.000%
4135	Fannie Mae Pool 3.5 07/01/2047	-	0.000%
4136	Freddie Mac Gold Pool 5.5 06/01/2034	-	0.000%
4137	Metropolitan Pier & Exposition Authority 12/15/2056	-	0.000%
4138	Fannie Mae Pool 3 01/01/2043	-	0.000%
4139	Fannie Mae Pool 4.5 08/01/2039	-	0.000%
4140	Fannie Mae Pool 4 06/01/2042	-	0.000%
4141	Freddie Mac Gold Pool 5 12/01/2039	-	0.000%
4142	Ginnie Mae Ii Pool 3 08/20/2029	-	0.000%
4143	Fannie Mae Pool 4 12/01/2044	-	0.000%
4144	Ginnie Mae Ii Pool 4 03/20/2042	-	0.000%
4145	Freddie Mac Gold Pool 4.5 05/01/2041	-	0.000%
4146	Fannie Mae Pool 4.5 11/01/2040	-	0.000%
4147	Fannie Mae Pool 2.5 05/01/2032	-	0.000%
4148	Fannie Mae Pool 5 01/01/2049	-	0.000%
4149	Ginnie Mae Ii Pool 5 04/20/2039	-	0.000%
4150	Fannie Mae Pool 3 10/01/2028	-	0.000%
4151	Ginnie Mae Ii Pool 3 02/20/2044	-	0.000%
4152	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.000%
4153	Fannie Mae Pool 6 05/01/2038	-	0.000%
4154	Fannie Mae Pool 4 03/01/2048	-	0.000%
4155	Fannie Mae Pool 4 09/01/2043	-	0.000%
4156	Fannie Mae Pool 3.5 08/01/2032	-	0.000%
4157	Fannie Mae Pool 4 01/01/2041	-	0.000%
4158	Fannie Mae Pool 3.5 11/01/2045	-	0.000%
4159	Fannie Mae Pool 3.5 01/01/2043	-	0.000%
4160	Fannie Mae Pool 3.5 06/01/2046	-	0.000%
4161	Fannie Mae Pool 4 06/01/2042	-	0.000%
4162	Fannie Mae Pool 4 07/01/2042	-	0.000%
4163	Freddie Mac Gold Pool 8.50 8/1/2031	-	0.000%
4164	Fannie Mae Pool 3.5 02/01/2045	-	0.000%
4165	Ginnie Mae I Pool 4.5 11/15/2039	-	0.000%
4166	Freddie Mac Pool 2.5 01/01/2051	-	0.000%
4167	Freddie Mac Pool 5 12/01/2035	-	0.000%
4168	University Of Washington 4 05/01/2048	-	0.000%
4169	Ginnie Mae I Pool 5 11/15/2039	-	0.000%
4170	Freddie Mac Gold Pool 3.5 01/01/2042	-	0.000%
4171	Ginnie Mae I Pool 5 09/15/2039	-	0.000%
4172	Ginnie Mae I Pool 4 10/15/2041	-	0.000%
4173	Fannie Mae Pool 4 01/01/2050	-	0.000%
4174	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031	-	0.000%
4175	Fannie Mae Pool 3 09/01/2030	-	0.000%
4176	Ginnie Mae I Pool 4.5 08/15/2040	-	0.000%
4177	Fannie Mae Pool 2 03/01/2041	-	0.000%
4178	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
4179	Fannie Mae Pool 4.5 09/01/2047	-	0.000%
4180	Fannie Mae Pool 3.5 06/01/2042	-	0.000%
4181	Freddie Mac Pool 4 09/01/2052	-	0.000%
4182	Fannie Mae Pool 3.5 03/01/2042	-	0.000%
4183	Fannie Mae Pool 4.5 08/01/2046	-	0.000%
4184	Freddie Mac Gold Pool 3.5 09/01/2033	-	0.000%
4185	Ginnie Mae I Pool 4.5 05/15/2039	-	0.000%
4186	Ginnie Mae I Pool 4.5 08/15/2039	-	0.000%
4187	Fannie Mae Pool 4.5 09/01/2041	-	0.000%
4188	Purchased USD / Sold EUR	-	0.000%
4189	Freddie Mac Gold Pool 3 11/01/2032	-	0.000%
4190	Ginnie Mae Ii Pool 4.5 02/20/2048	-	0.000%
4191	Fannie Mae Pool 3.5 07/01/2044	-	0.000%
4192	Freddie Mac Pool 3.5 10/01/2047	-	0.000%
4193	Fannie Mae Pool 3.5 06/01/2046	-	0.000%
4194	Fannie Mae Pool 5 04/01/2041	-	0.000%
4195	Ginnie Mae I Pool 4.5 07/15/2039	-	0.000%
4196	Freddie Mac Gold Pool 4 07/01/2044	-	0.000%
4197	Ginnie Mae Ii Pool 4 05/20/2046	-	0.000%
4198	Ginnie Mae Ii Pool 6.5 10/20/2038	-	0.000%
4199	Fannie Mae Pool 5 02/01/2038	-	0.000%
4200	Freddie Mac Gold Pool 6 11/01/2038	-	0.000%
4201	Fannie Mae Pool 4 06/01/2042	-	0.000%
4202	Fannie Mae Pool 4.5 08/01/2041	-	0.000%
4203	Fannie Mae Pool 5 10/01/2035	-	0.000%
4204	Freddie Mac Pool 3 02/01/2038	-	0.000%
4205	Ginnie Mae Ii Pool 6.5 10/20/2037	-	0.000%
4206	Fannie Mae Pool 5.5 02/01/2035	-	0.000%
4207	Fannie Mae Pool 5.5 03/01/2033	-	0.000%
4208	Fannie Mae Pool 3 06/01/2042	-	0.000%
4209	Freddie Mac Pool 3.5 09/01/2042	-	0.000%
4210	Ginnie Mae Ii Pool 3 10/20/2031	-	0.000%
4211	Ginnie Mae Ii Pool 4 02/20/2049	-	0.000%
4212	Fannie Mae Pool 3 12/01/2030	-	0.000%
4213	Freddie Mac Gold Pool 6 05/01/2040	-	0.000%
4214	Freddie Mac Gold Pool 6 02/01/2038	-	0.000%
4215	Ginnie Mae I Pool 6.5 01/15/2039	-	0.000%
4216	Fannie Mae Pool 2 02/01/2051	-	0.000%
4217	Freddie Mac Pool 3 05/01/2035	-	0.000%
4218	Fannie Mae Pool 4 10/01/2043	-	0.000%
4219	Freddie Mac Pool 3 03/01/2050	-	0.000%
4220	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	-	0.000%
4221	Freddie Mac Gold Pool 4.5 07/01/2045	-	0.000%
4222	Fannie Mae Pool 3 01/01/2033	-	0.000%
4223	United States Treasury Note/Bond 0.0275 07/31/2027	-	0.000%
4224	Fannie Mae Pool 3.5 12/01/2041	-	0.000%
4225	Freddie Mac Gold Pool 4.5 12/01/2039	-	0.000%
4226	Freddie Mac Pool 4 06/01/2052	-	0.000%
4227	Fannie Mae Pool 3.5 01/01/2045	-	0.000%
4228	Freddie Mac Gold Pool 4 01/01/2041	-	0.000%
4229	Major Joint Local Government Bond 0.364 2032-07-23	-	0.000%
4230	Fannie Mae Pool 5 03/01/2036	-	0.000%
4231	Freddie Mac Gold Pool 4 06/01/2044	-	0.000%
4232	Ginnie Mae Ii Pool 5 09/20/2041	-	0.000%
4233	Fannie Mae Pool 4.5 02/01/2041	-	0.000%
4234	Fannie Mae Pool 3.5 04/01/2037	-	0.000%
4235	Fannie Mae Pool 3.5 02/01/2034	-	0.000%
4236	Fannie Mae Pool 5 08/01/2041	-	0.000%
4237	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
4238	Fannie Mae Pool 3.5 06/01/2049	-	0.000%
4239	Fannie Mae Pool 4 03/01/2049	-	0.000%
4240	Fannie Mae Pool 3.5 12/01/2044	-	0.000%
4241	Ginnie Mae Ii Pool 5 06/20/2040	-	0.000%
4242	Freddie Mac Gold Pool 4.5 06/01/2044	-	0.000%
4243	Freddie Mac Gold Pool 4.5 11/01/2039	-	0.000%
4244	Freddie Mac Gold Pool 3 11/01/2029	-	0.000%
4245	Ginnie Mae Ii Pool 4 07/20/2044	-	0.000%
4246	Freddie Mac Pool 1.5 09/01/2035	-	0.000%
4247	Freddie Mac Gold Pool 7 11/01/2037	-	0.000%
4248	Fannie Mae Pool 3 02/01/2051	-	0.000%
4249	Fannie Mae Pool 2.5 03/01/2027	-	0.000%
4250	Freddie Mac Gold Pool 6 12/01/2037	-	0.000%
4251	Fannie Mae Pool 4.5 09/01/2041	-	0.000%
4252	Ginnie Mae I Pool 4 10/15/2041	-	0.000%
4253	Ginnie Mae Ii Pool 6.5 02/20/2053	-	0.000%
4254	Fannie Mae Pool 2 02/01/2042	-	0.000%
4255	Fannie Mae Pool 3 10/01/2049	-	0.000%
4256	Fannie Mae Pool 6 01/01/2038	-	0.000%
4257	Freddie Mac Gold Pool 5.5 01/01/2036	-	0.000%
4258	Fannie Mae Pool 2.5 09/01/2036	-	0.000%
4259	Freddie Mac Gold Pool 6 05/01/2037	-	0.000%
4260	Fannie Mae Pool 5 07/01/2047	-	0.000%
4261	Fannie Mae Pool 5 11/01/2041	-	0.000%
4262	Freddie Mac Gold Pool 3.5 11/01/2033	-	0.000%
4263	Fannie Mae Pool 3.5 10/01/2044	-	0.000%
4264	Fannie Mae Pool 6 07/01/2036	-	0.000%
4265	Freddie Mac Gold Pool 4 05/01/2047	-	0.000%
4266	Fannie Mae Pool 3 01/01/2033	-	0.000%
4267	Fannie Mae Pool 3 11/01/2049	-	0.000%
4268	Fannie Mae Pool 3.5 09/01/2045	-	0.000%
4269	Fannie Mae Pool 4.5 03/01/2046	-	0.000%
4270	Ginnie Mae I Pool 4.5 06/15/2041	-	0.000%
4271	Ginnie Mae I Pool 3.5 02/15/2042	-	0.000%
4272	Skf Ab 0.25 2031-02-15	-	0.000%
4273	Freddie Mac Gold Pool 2.5 09/01/2027	-	0.000%
4274	Freddie Mac Pool 2.5 07/01/2027	-	0.000%
4275	Freddie Mac Gold Pool 4 12/01/2048	-	0.000%
4276	Fannie Mae Pool 4 03/01/2049	-	0.000%
4277	Fannie Mae Pool 2.5 08/01/2052	-	0.000%
4278	Fannie Mae Pool 2.5 01/01/2028	-	0.000%
4279	Freddie Mac Gold Pool 5.5 06/01/2035	-	0.000%
4280	Fannie Mae Pool 2.5 10/01/2031	-	0.000%
4281	Fannie Mae Pool 2 03/01/2052	-	0.000%
4282	Ginnie Mae I Pool 5 04/15/2041	-	0.000%
4283	Freddie Mac Gold Pool 5 07/01/2039	-	0.000%
4284	Freddie Mac Pool 2 01/01/2042	-	0.000%
4285	Freddie Mac Gold Pool 5 07/01/2039	-	0.000%
4286	Ginnie Mae Ii Pool 4.5 02/20/2044	-	0.000%
4287	Ginnie Mae Ii Pool 5 01/20/2042	-	0.000%
4288	Freddie Mac Gold Pool 4 02/01/2041	-	0.000%
4289	Ginnie Mae Ii Pool 5 02/20/2040	-	0.000%
4290	Fannie Mae Pool 2.5 02/01/2028	-	0.000%
4291	Freddie Mac Pool 4.5 11/01/2048	-	0.000%
4292	Fannie Mae Pool 4 06/01/2050	-	0.000%
4293	Fannie Mae Pool 4.5 05/01/2042	-	0.000%
4294	Fannie Mae Pool 6.18 05/01/2041	-	0.000%
4295	Fannie Mae Pool 4.5 02/01/2040	-	0.000%
4296	Fannie Mae Pool 4.5 05/01/2048	-	0.000%
4297	Fannie Mae Pool 4.5 02/01/2038	-	0.000%
4298	Fannie Mae Pool 4 12/01/2043	-	0.000%
4299	Fannie Mae Pool 6 11/01/2038	-	0.000%
4300	Freddie Mac Gold Pool 5 10/01/2033	-	0.000%
4301	Ginnie Mae Ii Pool 2.5 11/20/2050	-	0.000%
4302	Freddie Mac Gold Pool 3 08/01/2045	-	0.000%
4303	Fannie Mae Pool 5 05/01/2030	-	0.000%
4304	Fannie Mae Pool 4 12/01/2040	-	0.000%
4305	Ginnie Mae I Pool 4.5 04/15/2039	-	0.000%
4306	Ginnie Mae Ii Pool 4.5 11/20/2047	-	0.000%
4307	Fannie Mae Pool 4.5 03/01/2039	-	0.000%
4308	Fannie Mae Pool 5.5 09/01/2033	-	0.000%
4309	Freddie Mac Gold Pool 6 08/01/2037	-	0.000%
4310	Freddie Mac Pool 2 11/01/2050	-	0.000%
4311	Ginnie Mae Ii Pool 3.5 10/20/2052	-	0.000%
4312	Freddie Mac Gold Pool 3 12/01/2046	-	0.000%
4313	Ginnie Mae Ii Pool 3.5 02/20/2044	-	0.000%
4314	Fannie Mae Pool 4 08/01/2046	-	0.000%
4315	Fannie Mae Pool 2.5 04/01/2028	-	0.000%
4316	Fannie Mae Pool 3 07/01/2035	-	0.000%
4317	Fannie Mae Pool 4 09/01/2044	-	0.000%
4318	Fannie Mae Pool 5 07/01/2033	-	0.000%
4319	Fannie Mae Pool 4.5 09/01/2049	-	0.000%
4320	Freddie Mac Gold Pool 4 12/01/2040	-	0.000%
4321	Fannie Mae Pool 3 11/01/2042	-	0.000%
4322	Freddie Mac Gold Pool 3 11/01/2046	-	0.000%
4323	Ginnie Mae Ii Pool 3.5 11/20/2044	-	0.000%
4324	Ginnie Mae Ii Pool 3 08/20/2044	-	0.000%
4325	Freddie Mac Gold Pool 6 02/01/2037	-	0.000%
4326	Ginnie Mae Ii Pool 7 10/20/2038	-	0.000%
4327	State Of Illinois 4 10/01/2032	-	0.000%
4328	Mcdonald'S Corp 1.875 2027-05-26	-	0.000%
4329	Ginnie Mae Ii Pool 4 10/20/2040	-	0.000%
4330	Fannie Mae Pool 3.5 12/01/2045	-	0.000%
4331	Freddie Mac Gold Pool 5 02/01/2042	-	0.000%
4332	Fannie Mae Pool 5.5 05/01/2041	-	0.000%
4333	Freddie Mac Pool 3 01/01/2031	-	0.000%
4334	Fannie Mae Pool 2.5 01/01/2035	-	0.000%
4335	Us 10Yr Note (Cbt)Jun26	-	0.000%
4336	Fannie Mae Pool 4 10/01/2041	-	0.000%
4337	A-AP BUYER INC 6.722% 09/09/2031	-	0.000%
4338	Fannie Mae Pool 4 03/01/2041	-	0.000%
4339	Freddie Mac Gold Pool 3.5 10/01/2042	-	0.000%
4340	Freddie Mac Gold Pool 4 01/01/2039	-	0.000%
4341	Fannie Mae Pool 3.5 02/01/2046	-	0.000%
4342	Freddie Mac Pool 4.5 09/01/2054	-	0.000%
4343	Fannie Mae Pool 2.5 01/01/2032	-	0.000%
4344	Freddie Mac Gold Pool 5 05/01/2033	-	0.000%
4345	Freddie Mac Pool 3.5 01/01/2048	-	0.000%
4346	Fannie Mae Pool 3.5 01/01/2042	-	0.000%
4347	Freddie Mac Gold Pool 2.5 01/01/2028	-	0.000%
4348	Fannie Mae Pool 3 10/01/2029	-	0.000%
4349	Ginnie Mae I Pool 6.5 10/15/2028	-	0.000%
4350	Ginnie Mae I Pool 4.5 06/15/2040	-	0.000%
4351	Fannie Mae Pool 4 07/01/2048	-	0.000%
4352	Fannie Mae Pool 4 03/01/2049	-	0.000%
4353	Fannie Mae Pool 4.5 12/01/2040	-	0.000%
4354	Ginnie Mae Ii Pool 4 01/20/2047	-	0.000%
4355	Fannie Mae Pool 4 04/01/2038	-	0.000%
4356	Freddie Mac Gold Pool 5.5 12/01/2038	-	0.000%
4357	Ginnie Mae I Pool 5 02/15/2040	-	0.000%
4358	Fannie Mae Pool 4.5 10/01/2029	-	0.000%
4359	Freddie Mac Gold Pool 5.5 02/01/2033	-	0.000%
4360	Ginnie Mae Ii Pool 4.5 05/20/2045	-	0.000%
4361	Fannie Mae Pool 3.5 11/01/2045	-	0.000%
4362	Freddie Mac Gold Pool 5 08/01/2035	-	0.000%
4363	Freddie Mac Gold Pool 3 01/01/2032	-	0.000%
4364	Ginnie Mae I Pool 2.5 01/15/2028	-	0.000%
4365	Freddie Mac Pool 5 12/01/2049	-	0.000%
4366	Fannie Mae Pool 2.5 02/01/2052	-	0.000%
4367	Fannie Mae Pool 3 08/01/2052	-	0.000%
4368	Ginnie Mae Ii Pool 4.5 07/20/2040	-	0.000%
4369	Freddie Mac Gold Pool 2.5 09/01/2031	-	0.000%
4370	Ginnie Mae I Pool 3 07/15/2043	-	0.000%
4371	Fannie Mae Pool 4.5 04/01/2046	-	0.000%
4372	European Financial Stability Facility 2.875 2031-05-28	-	0.000%
4373	Fannie Mae Pool 4.5 09/01/2039	-	0.000%
4374	Fannie Mae Pool 3.5 08/01/2031	-	0.000%
4375	Fannie Mae Pool 4 03/01/2042	-	0.000%
4376	Fannie Mae Pool 5.5 02/01/2035	-	0.000%
4377	Freddie Mac Gold Pool 3 09/01/2032	-	0.000%
4378	Freddie Mac Gold Pool 3 03/01/2045	-	0.000%
4379	Freddie Mac Gold Pool 4.5 06/01/2042	-	0.000%
4380	Fannie Mae Pool 3.5 10/01/2041	-	0.000%
4381	Freddie Mac Gold Pool 4.5 06/01/2039	-	0.000%
4382	Fannie Mae Pool 4 09/01/2043	-	0.000%
4383	Fannie Mae Pool 2.5 02/01/2033	-	0.000%
4384	Fannie Mae Pool 4 09/01/2047	-	0.000%
4385	Fannie Mae Pool 2.5 11/01/2032	-	0.000%
4386	Fannie Mae Pool 3.5 09/01/2047	-	0.000%
4387	Ginnie Mae Ii Pool 5 04/20/2040	-	0.000%
4388	Fannie Mae Pool 4.5 10/01/2053	-	0.000%
4389	Fannie Mae Pool 4.5 08/01/2045	-	0.000%
4390	Fannie Mae Pool 4.5 02/01/2040	-	0.000%
4391	Ginnie Mae Ii Pool 4 06/20/2041	-	0.000%
4392	Freddie Mac Gold Pool 3.5 01/01/2048	-	0.000%
4393	Freddie Mac Gold Pool 4 04/01/2044	-	0.000%
4394	Fannie Mae Pool 3 11/01/2028	-	0.000%
4395	Prosper Independent School District 4.75 02/15/2055	-	0.000%
4396	Freddie Mac Gold Pool 4.5 12/01/2045	-	0.000%
4397	Freddie Mac Gold Pool 3 06/01/2035	-	0.000%
4398	Freddie Mac Pool 3 04/01/2050	-	0.000%
4399	SPX FLOW INC 6.756% 04/05/2029	-	0.000%
4400	Ginnie Mae I Pool 4.5 07/15/2039	-	0.000%
4401	Ginnie Mae Ii Pool 5.5 07/20/2049	-	0.000%
4402	Freddie Mac Pool 5 02/01/2040	-	0.000%
4403	Fannie Mae Pool 4.5 07/01/2029	-	0.000%
4404	Fannie Mae Pool 3 08/01/2035	-	0.000%
4405	Fannie Mae Pool 4.5 09/01/2052	-	0.000%
4406	Freddie Mac Gold Pool 3.5 03/01/2042	-	0.000%
4407	Fannie Mae Pool 3.5 12/01/2047	-	0.000%
4408	Freddie Mac Gold Pool 3.5 12/01/2047	-	0.000%
4409	Fannie Mae Pool 4 03/01/2049	-	0.000%
4410	Fannie Mae Pool 2.5 11/01/2027	-	0.000%
4411	Fannie Mae Pool 4.5 08/01/2039	-	0.000%
4412	Ginnie Mae I Pool 3.5 01/15/2041	-	0.000%
4413	Freddie Mac Gold Pool 6 05/01/2040	-	0.000%
4414	Axa Sa Mtn Regs 1.38% Oct 07, 2041	-	0.000%
4415	Freddie Mac Pool 2 03/01/2051	-	0.000%
4416	Fannie Mae Pool 3.5 04/01/2032	-	0.000%
4417	Ginnie Mae Ii Pool 3 07/20/2030	-	0.000%
4418	Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029	-	0.000%
4419	Fannie Mae Pool 6 12/01/2038	-	0.000%
4420	Freddie Mac Pool 4.5 07/01/2044	-	0.000%
4421	Freddie Mac Pool 5.5 04/01/2055	-	0.000%
4422	Ginnie Mae Ii Pool 1.5 02/20/2051	-	0.000%
4423	Ginnie Mae I Pool 4 01/15/2041	-	0.000%
4424	Fannie Mae Pool 2.5 01/01/2031	-	0.000%
4425	New York State Thruway Authority 5 09/15/2046	-	0.000%
4426	University Of California 5 2047-05-15	-	0.000%
4427	Fannie Mae Pool 2.5 04/01/2035	-	0.000%
4428	Freddie Mac Gold Pool 5 09/01/2035	-	0.000%
4429	Fannie Mae Pool 5 08/01/2040	-	0.000%
4430	Ginnie Mae I Pool 4.5 03/15/2040	-	0.000%
4431	Fannie Mae Pool 3.5 08/01/2042	-	0.000%
4432	Ginnie Mae Ii Pool 5 11/20/2041	-	0.000%
4433	Freddie Mac Gold Pool 5.5 10/01/2033	-	0.000%
4434	Fannie Mae Pool 3.5 09/01/2044	-	0.000%
4435	Fannie Mae Pool 2.5 10/01/2051	-	0.000%
4436	Fannie Mae Pool 3.5 07/01/2046	-	0.000%
4437	Ginnie Mae I Pool 4 11/15/2040	-	0.000%
4438	Fannie Mae Pool 2.5 09/01/2028	-	0.000%
4439	Fannie Mae Pool 2 10/01/2050	-	0.000%
4440	Freddie Mac Gold Pool 5 02/01/2042	-	0.000%
4441	Freddie Mac Gold Pool 2.5 03/01/2028	-	0.000%
4442	Fannie Mae Pool 3 11/01/2049	-	0.000%
4443	Fannie Mae Pool 4 06/01/2037	-	0.000%
4444	Freddie Mac Pool 3.5 07/01/2026	-	0.000%
4445	Fannie Mae Pool 3.5 03/01/2042	-	0.000%
4446	Fannie Mae Pool 4 02/01/2045	-	0.000%
4447	Ginnie Mae Ii Pool 5 05/20/2049	-	0.000%
4448	Freddie Mac Non Gold Pool 6.07 02/01/2041	-	0.000%
4449	Freddie Mac Gold Pool 3 10/01/2047	-	0.000%
4450	Fannie Mae Pool 3 05/01/2051	-	0.000%
4451	Ginnie Mae I Pool 4.5 07/15/2039	-	0.000%
4452	Fannie Mae Pool 4 05/01/2048	-	0.000%
4453	Freddie Mac Gold Pool 5 04/01/2040	-	0.000%
4454	Freddie Mac Gold Pool 4 05/01/2042	-	0.000%
4455	Fannie Mae Pool 3 02/01/2033	-	0.000%
4456	Ginnie Mae Ii Pool 3 07/20/2052	-	0.000%
4457	Fannie Mae Pool 3 10/01/2032	-	0.000%
4458	Freddie Mac Pool 3.5 04/01/2050	-	0.000%
4459	Freddie Mac Gold Pool 5 02/01/2039	-	0.000%
4460	Fannie Mae Pool 2 11/01/2050	-	0.000%
4461	Fannie Mae Pool 2.5 09/01/2027	-	0.000%
4462	Ginnie Mae Ii Pool 4.5 11/20/2044	-	0.000%
4463	Freddie Mac Pool 2 08/01/2050	-	0.000%
4464	Fannie Mae Pool 6.31 10/01/2040	-	0.000%
4465	Fannie Mae Pool 4.5 01/01/2043	-	0.000%
4466	Fannie Mae Pool 2.5 02/01/2037	-	0.000%
4467	Freddie Mac Pool 2 03/01/2051	-	0.000%
4468	Fannie Mae Pool 2.5 04/01/2028	-	0.000%
4469	Ginnie Mae Ii Pool 6.5 03/20/2031	-	0.000%
4470	Freddie Mac Pool 4 09/01/2048	-	0.000%
4471	Fannie Mae Pool 4 05/01/2042	-	0.000%
4472	Freddie Mac Pool 2 01/01/2052	-	0.000%
4473	Fannie Mae Pool 5.5 11/01/2035	-	0.000%
4474	Freddie Mac Pool 1.5 06/01/2041	-	0.000%
4475	Ginnie Mae I Pool 5 06/15/2040	-	0.000%
4476	Fannie Mae Pool 3 11/01/2042	-	0.000%
4477	Tk Elevator Us Newco Inc 0.0525 07/15/2027	-	0.000%
4478	Synthetic Cash - Tmiz USD	-	0.000%
4479	Fannie Mae Pool 3 12/01/2032	-	0.000%
4480	Freddie Mac Gold Pool 5 09/01/2039	-	0.000%
4481	Fannie Mae Pool 4 05/01/2027	-	0.000%
4482	Ginnie Mae Ii Pool 5 10/20/2039	-	0.000%
4483	Fannie Mae Pool 3 01/01/2050	-	0.000%
4484	Fannie Mae Pool 5 08/01/2040	-	0.000%
4485	Fannie Mae Pool 3.5 05/01/2046	-	0.000%
4486	Freddie Mac Gold Pool 5.5 11/01/2034	-	0.000%
4487	Fannie Mae Pool 3 11/01/2043	-	0.000%
4488	Ginnie Mae Ii Pool 3 05/20/2053	-	0.000%
4489	Fannie Mae Pool 4 12/01/2040	-	0.000%
4490	Ginnie Mae I Pool 3.5 09/15/2041	-	0.000%
4491	Statkraft As 3.75 2039-03-22	-	0.000%
4492	Fannie Mae Pool 4 08/01/2041	-	0.000%
4493	Freddie Mac Gold Pool 2.5 12/01/2033	-	0.000%
4494	Fannie Mae Pool 4 04/01/2047	-	0.000%
4495	Freddie Mac Gold Pool 5.5 01/01/2038	-	0.000%
4496	Purchased Usd / Sold Brl	-	0.000%
4497	Freddie Mac Gold Pool 3.5 05/01/2033	-	0.000%
4498	Fannie Mae Pool 3 01/01/2050	-	0.000%
4499	Ginnie Mae Ii Pool 3 10/20/2042	-	0.000%
4500	Freddie Mac Gold Pool 5.5 09/01/2035	-	0.000%
4501	Ginnie Mae Ii Pool 4 05/20/2041	-	0.000%
4502	Ginnie Mae Ii Pool 3 10/20/2029	-	0.000%
4503	Freddie Mac Non Gold Pool 6.26 06/01/2041	-	0.000%
4504	Ginnie Mae I Pool 3 04/15/2042	-	0.000%
4505	Fannie Mae Pool 4.5 02/01/2040	-	0.000%
4506	Fannie Mae Pool 4.5 09/01/2030	-	0.000%
4507	Fannie Mae Pool 5.5 07/01/2039	-	0.000%
4508	Fannie Mae Pool 4 12/01/2038	-	0.000%
4509	Freddie Mac Gold Pool 3.5 09/01/2029	-	0.000%
4510	Ginnie Mae I Pool 4 07/15/2041	-	0.000%
4511	Fannie Mae Pool 6 03/01/2037	-	0.000%
4512	Freddie Mac Gold Pool 4.5 07/01/2044	-	0.000%
4513	Ginnie Mae I Pool 4 09/15/2044	-	0.000%
4514	Ginnie Mae Ii Pool 4.5 01/20/2049	-	0.000%
4515	Fannie Mae Pool 3.5 08/01/2049	-	0.000%
4516	Ginnie Mae Ii Pool 4.5 06/20/2046	-	0.000%
4517	Ginnie Mae Ii Pool 4.5 10/20/2039	-	0.000%
4518	Fannie Mae Pool 3 11/01/2045	-	0.000%
4519	Freddie Mac Gold Pool 3.5 12/01/2026	-	0.000%
4520	Fannie Mae Pool 2 03/01/2051	-	0.000%
4521	Fannie Mae Pool 3 04/01/2045	-	0.000%
4522	Fannie Mae Pool 2.5 12/01/2036	-	0.000%
4523	Municipal Improvement Corp Of Los Angeles 5 05/01/2037	-	0.000%
4524	Fannie Mae Pool 4.5 05/01/2041	-	0.000%
4525	Fannie Mae Pool 3 10/01/2030	-	0.000%
4526	Fannie Mae Pool 3.5 10/01/2045	-	0.000%
4527	Freddie Mac Pool 5 05/01/2035	-	0.000%
4528	Ginnie Mae I Pool 4 12/15/2042	-	0.000%
4529	Fannie Mae Pool 4.5 07/01/2050	-	0.000%
4530	Freddie Mac Gold Pool 5 09/01/2041	-	0.000%
4531	Ginnie Mae Ii Pool 2.5 07/20/2050	-	0.000%
4532	Freddie Mac Gold Pool 4 12/01/2045	-	0.000%
4533	Fannie Mae Pool 6 08/01/2036	-	0.000%
4534	Fannie Mae Pool 4.5 09/01/2049	-	0.000%
4535	Fannie Mae Pool 2.5 01/01/2028	-	0.000%
4536	Freddie Mac Pool 4.5 10/01/2048	-	0.000%
4537	Fannie Mae Pool 3 01/01/2047	-	0.000%
4538	Freddie Mac Gold Pool 4.5 08/01/2039	-	0.000%
4539	Fannie Mae Pool 3 06/01/2052	-	0.000%
4540	Fannie Mae Pool 5 11/01/2044	-	0.000%
4541	Freddie Mac Gold Pool 3.5 06/01/2048	-	0.000%
4542	Freddie Mac Gold Pool 6 04/01/2036	-	0.000%
4543	Fannie Mae Pool 3 06/01/2032	-	0.000%
4544	Ginnie Mae Ii Pool 4.5 03/20/2047	-	0.000%
4545	Fannie Mae Pool 4 09/01/2040	-	0.000%
4546	Freddie Mac Gold Pool 3 04/01/2033	-	0.000%
4547	Fannie Mae Pool 4 01/01/2042	-	0.000%
4548	Fannie Mae Pool 4.5 08/01/2041	-	0.000%
4549	Freddie Mac Pool 4.5 06/01/2050	-	0.000%
4550	Freddie Mac Gold Pool 4.5 11/01/2039	-	0.000%
4551	Fannie Mae Pool 4 02/01/2041	-	0.000%
4552	Fannie Mae Pool 6 05/01/2054	-	0.000%
4553	Freddie Mac Pool 3.5 04/01/2052	-	0.000%
4554	Ginnie Mae Ii Pool 5 01/20/2040	-	0.000%
4555	Freddie Mac Gold Pool 3 04/01/2045	-	0.000%
4556	Ginnie Mae Ii Pool 3 12/20/2029	-	0.000%
4557	Fannie Mae Pool 3 09/01/2046	-	0.000%
4558	Ginnie Mae Ii Pool 3.5 03/20/2049	-	0.000%
4559	Freddie Mac Gold Pool 2.5 11/01/2031	-	0.000%
4560	Freddie Mac Gold Pool 5.5 09/01/2035	-	0.000%
4561	Ginnie Mae Ii Pool 4.5 05/20/2041	-	0.000%
4562	Ginnie Mae Ii Pool 5 07/20/2041	-	0.000%
4563	Ginnie Mae Ii Pool 4 04/20/2044	-	0.000%
4564	Fannie Mae Pool 4.5 12/01/2044	-	0.000%
4565	Ginnie Mae Ii Pool 3.5 03/20/2047	-	0.000%
4566	Freddie Mac Gold Pool 3 03/01/2043	-	0.000%
4567	Fannie Mae Pool 3.5 12/01/2028	-	0.000%
4568	Ginnie Mae Ii Pool 4 08/20/2040	-	0.000%
4569	Freddie Mac Pool 3 10/01/2037	-	0.000%
4570	Freddie Mac Pool 4 06/01/2050	-	0.000%
4571	Fannie Mae Pool 4 10/01/2043	-	0.000%
4572	Freddie Mac Pool 3.5 02/01/2033	-	0.000%
4573	Fannie Mae Pool 3 03/01/2050	-	0.000%
4574	Freddie Mac Gold Pool 5 02/01/2034	-	0.000%
4575	Freddie Mac Gold Pool 5.5 03/01/2033	-	0.000%
4576	Freddie Mac Pool 4.5 07/01/2052	-	0.000%
4577	Freddie Mac Gold Pool 5 09/01/2033	-	0.000%
4578	Freddie Mac Gold Pool 3.5 11/01/2040	-	0.000%
4579	Ginnie Mae Ii Pool 4.5 06/20/2041	-	0.000%
4580	Ginnie Mae I Pool 4.5 03/15/2042	-	0.000%
4581	Fannie Mae Pool 3.5 04/01/2034	-	0.000%
4582	Fannie Mae Pool 4 06/01/2042	-	0.000%
4583	Fannie Mae Pool 4 03/01/2046	-	0.000%
4584	Fannie Mae Pool 2.5 07/01/2030	-	0.000%
4585	Fannie Mae Pool 4 07/01/2042	-	0.000%
4586	Fannie Mae Pool 4 03/01/2042	-	0.000%
4587	Freddie Mac Gold Pool 5 03/01/2040	-	0.000%
4588	Freddie Mac Gold Pool 4.5 06/01/2041	-	0.000%
4589	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1 2035-07-16	-	0.000%
4590	Fannie Mae Pool 6.5 02/01/2053	-	0.000%
4591	Fannie Mae Pool 3 05/01/2050	-	0.000%
4592	Fannie Mae Pool 4.5 06/01/2041	-	0.000%
4593	Ginnie Mae Ii Pool 5.13 10/20/2041	-	0.000%
4594	Freddie Mac Gold Pool 3.5 05/01/2045	-	0.000%
4595	Fannie Mae Pool 6.21 11/01/2041	-	0.000%
4596	Fannie Mae Pool 6.06 02/01/2041	-	0.000%
4597	Ginnie Mae I Pool 3.5 10/15/2043	-	0.000%
4598	Freddie Mac Pool 3 02/01/2028	-	0.000%
4599	Ginnie Mae Ii Pool 5 08/20/2048	-	0.000%
4600	Fannie Mae Pool 5 12/01/2035	-	0.000%
4601	Freddie Mac Non Gold Pool 6.28 06/01/2040	-	0.000%
4602	Freddie Mac Gold Pool 3 07/01/2033	-	0.000%
4603	Ginnie Mae Ii Pool 7 04/20/2054	-	0.000%
4604	Ginnie Mae Ii Pool 4.5 07/20/2046	-	0.000%
4605	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.000%
4606	Ginnie Mae Ii Pool 4 07/20/2042	-	0.000%
4607	Fannie Mae Pool 4 07/01/2049	-	0.000%
4608	Board Of Regents Of The University Of Texas System 5 08/15/2040	-	0.000%
4609	Ginnie Mae I Pool 4.5 11/15/2039	-	0.000%
4610	Freddie Mac Gold Pool 4 01/01/2041	-	0.000%
4611	Freddie Mac Pool 3.5 08/01/2047	-	0.000%
4612	Fannie Mae Pool 4 06/01/2042	-	0.000%
4613	Fannie Mae Pool 3 03/01/2046	-	0.000%
4614	Fannie Mae Pool 3.5 07/01/2047	-	0.000%
4615	Ginnie Mae Ii Pool 3 02/20/2030	-	0.000%
4616	Freddie Mac Pool 2 01/01/2052	-	0.000%
4617	Fannie Mae Pool 2.5 08/01/2034	-	0.000%
4618	Northern States Power Co/Mn 3.6 09/15/2047	-	0.000%
4619	Freddie Mac Gold Pool 5 09/01/2048	-	0.000%
4620	Fannie Mae Pool 2.5 09/01/2050	-	0.000%
4621	Fannie Mae Pool 4 10/01/2048	-	0.000%
4622	Ginnie Mae I Pool 4 08/15/2039	-	0.000%
4623	Ginnie Mae Ii Pool 4.5 03/20/2045	-	0.000%
4624	Fannie Mae Pool 3.5 06/01/2039	-	0.000%
4625	Fannie Mae Pool 5 05/01/2040	-	0.000%
4626	Freddie Mac Gold Pool 5.5 07/01/2035	-	0.000%
4627	Fannie Mae Pool 4 09/01/2033	-	0.000%
4628	Fannie Mae Pool 3 04/01/2042	-	0.000%
4629	Freddie Mac Pool 3.5 08/01/2051	-	0.000%
4630	Freddie Mac Gold Pool 5 01/01/2040	-	0.000%
4631	Hudson Yards Infrastructure Corp 4 02/15/2047	-	0.000%
4632	Ginnie Mae Ii Pool 3.5 04/20/2047	-	0.000%
4633	Fannie Mae Pool 3 06/01/2050	-	0.000%
4634	Fannie Mae Pool	FN MA3087	0.000%
4635	Fannie Mae Pool 2.5 08/01/2051	-	0.000%
4636	Freddie Mac Gold Pool 3 09/01/2035	-	0.000%
4637	Ginnie Mae Ii Pool 3.5 06/20/2043	-	0.000%
4638	Freddie Mac Gold Pool 4 02/01/2042	-	0.000%
4639	Ginnie Mae Ii Pool 5.63 11/20/2040	-	0.000%
4640	Fannie Mae Pool 4.5 08/01/2040	-	0.000%
4641	Fannie Mae Pool 2 08/01/2051	-	0.000%
4642	Freddie Mac Gold Pool 4 11/01/2043	-	0.000%
4643	Freddie Mac Gold Pool 3.5 03/01/2045	-	0.000%
4644	Freddie Mac Gold Pool 4.5 06/01/2046	-	0.000%
4645	Fannie Mae Pool 4 01/01/2047	-	0.000%
4646	Freddie Mac Gold Pool 4.5 05/01/2042	-	0.000%
4647	Ginnie Mae Ii Pool 4.5 11/20/2039	-	0.000%
4648	Freddie Mac Pool 2.5 07/01/2040	-	0.000%
4649	Fannie Mae Pool 2 08/01/2028	-	0.000%
4650	Ginnie Mae Ii Pool 3 11/20/2031	-	0.000%
4651	Fannie Mae Pool 3 08/01/2032	-	0.000%
4652	Freddie Mac Pool 1.5 11/01/2051	-	0.000%
4653	Fannie Mae Pool 2.5 01/01/2042	-	0.000%
4654	Freddie Mac Gold Pool 4.5 05/01/2042	-	0.000%
4655	Freddie Mac Gold Pool 4 03/01/2041	-	0.000%
4656	Ginnie Mae Ii Pool 4.5 05/20/2044	-	0.000%
4657	Freddie Mac Gold Pool 4.5 03/01/2040	-	0.000%
4658	Freddie Mac Gold Pool 3.5 06/01/2029	-	0.000%
4659	Fannie Mae Pool 3 08/01/2029	-	0.000%
4660	Ginnie Mae Ii Pool 4.5 11/20/2043	-	0.000%
4661	Fannie Mae Pool 4 04/01/2042	-	0.000%
4662	Fannie Mae Pool 4 02/01/2045	-	0.000%
4663	Fannie Mae Pool 3.5 05/01/2046	-	0.000%
4664	Synthetic Cash - Tmus USD	-	0.000%
4665	Fannie Mae Pool 2.5 11/01/2031	-	0.000%
4666	Fannie Mae Pool 2 03/01/2051	-	0.000%
4667	Fannie Mae Pool 3.5 01/01/2029	-	0.000%
4668	Fannie Mae Pool 2 09/01/2050	-	0.000%
4669	Fannie Mae Pool 4.5 09/01/2041	-	0.000%
4670	Freddie Mac Gold Pool 6 11/01/2028	-	0.000%
4671	Freddie Mac Pool 3 09/01/2049	-	0.000%
4672	Fannie Mae Pool 3 11/01/2032	-	0.000%
4673	Ginnie Mae Ii Pool 4.5 01/20/2048	-	0.000%
4674	Fannie Mae Pool 3 04/01/2035	-	0.000%
4675	Freddie Mac Non Gold Pool 6.21 03/01/2038	-	0.000%
4676	Fannie Mae Pool 4 07/01/2052	-	0.000%
4677	Ginnie Mae I Pool 4 06/15/2041	-	0.000%
4678	Freddie Mac Gold Pool 3.5 06/01/2042	-	0.000%
4679	Fannie Mae Pool 5.5 09/01/2034	-	0.000%
4680	Fannie Mae Pool 3.5 03/01/2046	-	0.000%
4681	Fannie Mae Pool 3.5 04/01/2047	-	0.000%
4682	Ginnie Mae I Pool 3 05/15/2043	-	0.000%
4683	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25	-	0.000%
4684	Freddie Mac Gold Pool 3 08/01/2028	-	0.000%
4685	Fannie Mae Pool 2.5 10/01/2027	-	0.000%
4686	Fannie Mae Pool 3 06/01/2032	-	0.000%
4687	Fannie Mae Pool 4 07/01/2048	-	0.000%
4688	Fannie Mae Pool 4 11/01/2040	-	0.000%
4689	Freddie Mac Gold Pool 4 04/01/2045	-	0.000%
4690	Ginnie Mae Ii Pool 4.5 07/20/2039	-	0.000%
4691	Freddie Mac Gold Pool 3 03/01/2034	-	0.000%
4692	Freddie Mac Gold Pool 5 05/01/2040	-	0.000%
4693	Ginnie Mae Ii Pool 4.5 08/20/2040	-	0.000%
4694	Freddie Mac Gold Pool 3 02/01/2031	-	0.000%
4695	Fannie Mae Pool 2.5 06/01/2051	-	0.000%
4696	Ginnie Mae I Pool 4.5 09/15/2034	-	0.000%
4697	Freddie Mac Pool 3 09/01/2033	-	0.000%
4698	Freddie Mac Gold Pool 3 10/01/2032	-	0.000%
4699	Fannie Mae Pool 4 06/01/2047	-	0.000%
4700	Fannie Mae Pool 5 08/01/2040	-	0.000%
4701	Freddie Mac Gold Pool 4.5 03/01/2041	-	0.000%
4702	Freddie Mac Gold Pool 4.5 03/01/2041	-	0.000%
4703	State Of California 2.38 12/01/2043	-	0.000%
4704	Fannie Mae Pool 5 10/01/2049	-	0.000%
4705	Freddie Mac Gold Pool 3.5 02/01/2042	-	0.000%
4706	Fannie Mae Pool 6 05/01/2038	-	0.000%
4707	Fannie Mae Pool 2.5 07/01/2030	-	0.000%
4708	Fannie Mae Pool 3.5 06/01/2043	-	0.000%
4709	Freddie Mac Pool 2.5 10/01/2034	-	0.000%
4710	Freddie Mac Gold Pool 4.5 05/01/2041	-	0.000%
4711	Freddie Mac Pool 4 09/01/2052	-	0.000%
4712	Fannie Mae Pool 7 07/01/2053	-	0.000%
4713	Fannie Mae Pool 5.5 08/01/2035	-	0.000%
4714	Freddie Mac Gold Pool 5 09/01/2040	-	0.000%
4715	Deutsche Post Ag 0.75 2029-05-20	-	0.000%
4716	Fannie Mae Pool 4.5 12/01/2048	-	0.000%
4717	Fannie Mae Pool 5.5 04/01/2040	-	0.000%
4718	Ginnie Mae Ii Pool 3.5 01/20/2047	-	0.000%
4719	Fannie Mae Pool 3 11/01/2038	-	0.000%
4720	Synthetic Cash - Zvgi USD	-	0.000%
4721	Freddie Mac Gold Pool 3 08/01/2031	-	0.000%
4722	Ginnie Mae Ii Pool 4.5 06/20/2040	-	0.000%
4723	Freddie Mac Gold Pool 3.5 10/01/2033	-	0.000%
4724	Novo Nordisk Finance Netherlands Bv 1.375 2030-03-31	-	0.000%
4725	Ginnie Mae Ii Pool 3.5 08/20/2041	-	0.000%
4726	Fannie Mae Pool 3 01/01/2037	-	0.000%
4727	Ginnie Mae I Pool 4 07/15/2041	-	0.000%
4728	Ginnie Mae Ii Pool 7 12/20/2052	-	0.000%
4729	Fannie Mae Pool 4.5 05/01/2048	-	0.000%
4730	Fannie Mae Pool 5.5 10/01/2033	-	0.000%
4731	Ginnie Mae I Pool 4.5 01/15/2042	-	0.000%
4732	Fannie Mae Pool 3 09/01/2032	-	0.000%
4733	Fannie Mae Pool 5.5 08/01/2037	-	0.000%
4734	Ginnie Mae Ii Pool 4 04/20/2042	-	0.000%
4735	Freddie Mac Gold Pool 5 07/01/2039	-	0.000%
4736	Fannie Mae Pool 3 09/01/2031	-	0.000%
4737	Fannie Mae Pool 4 03/01/2044	-	0.000%
4738	Fannie Mae Pool 1.5 12/01/2036	-	0.000%
4739	Fannie Mae Pool 3 01/01/2043	-	0.000%
4740	Ginnie Mae Ii Pool 3.5 12/20/2040	-	0.000%
4741	Freddie Mac Pool 3 01/01/2052	-	0.000%
4742	State Of California 5.25 08/01/2044	-	0.000%
4743	Ginnie Mae I Pool 3.5 03/15/2045	-	0.000%
4744	Freddie Mac Pool 2.5 05/01/2040	-	0.000%
4745	Freddie Mac Gold Pool 3 09/01/2032	-	0.000%
4746	Ginnie Mae Ii Pool 4.5 05/20/2039	-	0.000%
4747	Fannie Mae Pool 5.5 05/01/2044	-	0.000%
4748	Fannie Mae Pool 2 12/01/2051	-	0.000%
4749	Fannie Mae Pool 2.5 04/01/2048	-	0.000%
4750	Fannie Mae Pool 5 06/01/2040	-	0.000%
4751	Freddie Mac Gold Pool 2.5 03/01/2037	-	0.000%
4752	Ginnie Mae I Pool 3.5 01/15/2042	-	0.000%
4753	Fannie Mae Pool 5.5 11/01/2034	-	0.000%
4754	Freddie Mac Gold Pool 4 07/01/2041	-	0.000%
4755	Fannie Mae Pool 3 06/01/2050	-	0.000%
4756	Fannie Mae Pool 3 04/01/2032	-	0.000%
4757	Fannie Mae Pool 6.01 05/01/2042	-	0.000%
4758	Ginnie Mae Ii Pool 4 01/20/2046	-	0.000%
4759	Fannie Mae Pool 4 10/01/2045	-	0.000%
4760	Fannie Mae Pool 4.5 02/01/2045	-	0.000%
4761	Freddie Mac Gold Pool 5.5 10/01/2035	-	0.000%
4762	Fannie Mae Pool 3 11/01/2046	-	0.000%
4763	Ginnie Mae Ii Pool 4 08/20/2039	-	0.000%
4764	Fannie Mae Pool 3 12/01/2047	-	0.000%
4765	Ginnie Mae I Pool 3 09/15/2042	-	0.000%
4766	Fannie Mae Pool 4.5 02/01/2045	-	0.000%
4767	Freddie Mac Pool 2 06/01/2040	-	0.000%
4768	Fannie Mae Pool 4.5 04/01/2041	-	0.000%
4769	Fannie Mae Pool 6 11/01/2028	-	0.000%
4770	Fannie Mae Pool 4.5 08/01/2041	-	0.000%
4771	Freddie Mac Pool 6.5 11/01/2053	-	0.000%
4772	Freddie Mac Pool 5.5 06/01/2049	-	0.000%
4773	Fannie Mae Pool 5 08/01/2040	-	0.000%
4774	Ginnie Mae I Pool 3.5 05/15/2042	-	0.000%
4775	Fannie Mae Pool 2.5 06/01/2030	-	0.000%
4776	Freddie Mac Gold Pool 3 03/01/2043	-	0.000%
4777	Freddie Mac Pool 2.5 12/01/2027	-	0.000%
4778	South Africa Gvt Zar 8.0% 01-31-30	-	0.000%
4779	Fannie Mae Pool 3 06/01/2045	-	0.000%
4780	Ginnie Mae Ii Pool 3.5 10/20/2048	-	0.000%
4781	Fannie Mae Pool 4 11/01/2040	-	0.000%
4782	Fannie Mae Pool 5.75 03/01/2043	-	0.000%
4783	Freddie Mac Gold Pool 3.5 02/01/2048	-	0.000%
4784	Freddie Mac Gold Pool 4.5 07/01/2044	-	0.000%
4785	Freddie Mac Gold Pool 5.5 09/01/2033	-	0.000%
4786	Freddie Mac Gold Pool 3 08/01/2029	-	0.000%
4787	Fannie Mae Pool 3 01/01/2031	-	0.000%
4788	Fannie Mae Pool 4 12/01/2048	-	0.000%
4789	Fannie Mae Pool 4.5 04/01/2047	-	0.000%
4790	Fannie Mae Pool 4.5 10/01/2044	-	0.000%
4791	Freddie Mac Gold Pool 5 02/01/2028	-	0.000%
4792	Fannie Mae Pool 4 09/01/2043	-	0.000%
4793	Fannie Mae Pool 6 01/01/2037	-	0.000%
4794	Fannie Mae Pool 3 03/01/2032	-	0.000%
4795	Freddie Mac Gold Pool 3 05/01/2031	-	0.000%
4796	Freddie Mac Gold Pool 4.5 07/01/2040	-	0.000%
4797	Fannie Mae Pool 3.5 12/01/2044	-	0.000%
4798	Fannie Mae Pool 5 06/01/2040	-	0.000%
4799	Fannie Mae Pool 5 07/01/2041	-	0.000%
4800	Freddie Mac Gold Pool 5.5 04/01/2033	-	0.000%
4801	Fannie Mae Pool 3.5 02/01/2050	-	0.000%
4802	Fannie Mae Pool 3.5 07/01/2027	-	0.000%
4803	Ginnie Mae Ii Pool 4.5 10/20/2048	-	0.000%
4804	Fannie Mae Pool 2 12/01/2041	-	0.000%
4805	Fannie Mae Pool 6 01/01/2028	-	0.000%
4806	Fannie Mae Pool 3 05/01/2043	-	0.000%
4807	Freddie Mac Pool 4 06/01/2052	-	0.000%
4808	Fannie Mae Pool 2.5 03/01/2028	-	0.000%
4809	Freddie Mac Gold Pool 3.5 01/01/2046	-	0.000%
4810	Fannie Mae Pool 2 02/01/2052	-	0.000%
4811	Fannie Mae Pool 4.5 08/01/2046	-	0.000%
4812	Freddie Mac Gold Pool 2 01/01/2029	-	0.000%
4813	Fannie Mae Pool 3 03/01/2050	-	0.000%
4814	Fannie Mae Pool 3 02/01/2032	-	0.000%
4815	Fannie Mae Pool 3.5 03/01/2042	-	0.000%
4816	Freddie Mac Gold Pool 4 03/01/2044	-	0.000%
4817	Fannie Mae Pool 4 02/01/2047	-	0.000%
4818	Montgomery County Higher Education And Health Authority 5 09/01/2048	-	0.000%
4819	Fannie Mae Pool 3 02/01/2043	-	0.000%
4820	Ginnie Mae Ii Pool 1.5 08/20/2051	-	0.000%
4821	Fannie Mae Pool 1.5 11/01/2035	-	0.000%
4822	Fannie Mae Pool 6 07/01/2053	-	0.000%
4823	Fannie Mae Pool 2.5 11/01/2027	-	0.000%
4824	Ginnie Mae I Pool 2.5 06/15/2028	-	0.000%
4825	Freddie Mac Pool 4 05/01/2048	-	0.000%
4826	3I Group Plc 3.75 2040-06-05 3.75 06/05/2040	-	0.000%
4827	Freddie Mac Gold Pool 7 05/01/2029	-	0.000%
4828	Fannie Mae Pool 3.5 08/01/2042	-	0.000%
4829	Fannie Mae Pool 3.5 11/01/2042	-	0.000%
4830	Freddie Mac Pool 2.5 04/01/2028	-	0.000%
4831	Freddie Mac Gold Pool 5.5 06/01/2033	-	0.000%
4832	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
4833	Fannie Mae Pool 3.5 11/01/2044	-	0.000%
4834	Freddie Mac Pool 4 11/01/2033	-	0.000%
4835	Ginnie Mae I Pool 4.5 07/15/2039	-	0.000%
4836	University Of California 5 11/15/2033	-	0.000%
4837	Municipal Electric Authority Of Georgia 5.25 01/01/2049	-	0.000%
4838	EUR/USD Forward	-	0.000%
4839	Fannie Mae Pool 6.32 03/01/2042	-	0.000%
4840	Greece (Hellenic Republic Of) 3.875% 6/15/2028	-	0.000%
4841	Fannie Mae Pool 3 12/01/2035	-	0.000%
4842	Ginnie Mae Ii Pool 4.5 10/20/2044	-	0.000%
4843	Freddie Mac Pool 3 03/01/2050	-	0.000%
4844	Freddie Mac Gold Pool 3.5 04/01/2042	-	0.000%
4845	Fannie Mae Pool 5 03/01/2041	-	0.000%
4846	Fannie Mae Pool 3 02/01/2031	-	0.000%
4847	Fannie Mae Pool 5.5 01/01/2037	-	0.000%
4848	Freddie Mac Pool 4.5 01/01/2049	-	0.000%
4849	Fannie Mae Pool 4 01/01/2042	-	0.000%
4850	Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031	-	0.000%
4851	Ginnie Mae Ii Pool 7 08/20/2038	-	0.000%
4852	Fannie Mae Pool 2 08/01/2042	-	0.000%
4853	Cnp Assurances 1.25 01/27/2029	-	0.000%
4854	Fannie Mae Pool 3.5 07/01/2046	-	0.000%
4855	Freddie Mac Non Gold Pool 6.16 10/01/2037	-	0.000%
4856	Ginnie Mae Ii Pool 4.5 01/20/2042	-	0.000%
4857	Fannie Mae Pool 3 03/01/2035	-	0.000%
4858	Raven Acquisition Holdings Llc 0.0688 11/15/2031	-	0.000%
4859	Freddie Mac Pool 3 05/01/2042	-	0.000%
4860	Fannie Mae Pool 6.22 07/01/2043	-	0.000%
4861	Ginnie Mae I Pool 4.5 07/15/2039	-	0.000%
4862	Fannie Mae Pool 3.5 08/01/2044	-	0.000%
4863	Freddie Mac Gold Pool 4.5 05/01/2039	-	0.000%
4864	Freddie Mac Gold Pool 3.5 06/01/2046	-	0.000%
4865	Fannie Mae Pool 5 08/01/2049	-	0.000%
4866	Fannie Mae Pool 3 05/01/2056	-	0.000%
4867	Freddie Mac Pool 4 08/01/2052	-	0.000%
4868	Fannie Mae Pool 4 11/01/2044	-	0.000%
4869	Fannie Mae Pool 3 03/01/2033	-	0.000%
4870	Freddie Mac Gold Pool 5 05/01/2040	-	0.000%
4871	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
4872	Fannie Mae Pool 3.5 05/01/2042	-	0.000%
4873	Fannie Mae Pool 3.5 10/01/2042	-	0.000%
4874	Fannie Mae Pool 4.5 12/01/2048	-	0.000%
4875	Fannie Mae Pool 5.5 04/01/2034	-	0.000%
4876	THB/USD Fwd 20251104	-	0.000%
4877	Freddie Mac Pool 4 08/01/2048	-	0.000%
4878	Freddie Mac Pool 4.5 08/01/2049	-	0.000%
4879	Ginnie Mae Ii Pool 3.5 09/20/2043	-	0.000%
4880	Fannie Mae Pool 3.5 01/01/2048	-	0.000%
4881	Ginnie Mae Ii Pool 2.5 07/20/2027	-	0.000%
4882	Freddie Mac Gold Pool 3.5 09/01/2032	-	0.000%
4883	Fannie Mae Pool 2 01/01/2041	-	0.000%
4884	Fannie Mae Pool 3.5 11/01/2028	-	0.000%
4885	Fannie Mae Pool 3.5 07/01/2052	-	0.000%
4886	Ginnie Mae Ii Pool 4 02/20/2044	-	0.000%
4887	Fannie Mae Pool 3.5 09/01/2046	-	0.000%
4888	Fannie Mae Pool 3.5 05/01/2042	-	0.000%
4889	Ginnie Mae I Pool 4.5 08/15/2040	-	0.000%
4890	Ginnie Mae I Pool 4.5 07/15/2039	-	0.000%
4891	Ginnie Mae Ii Pool 4.5 11/20/2046	-	0.000%
4892	Ginnie Mae Ii Pool 4.5 10/20/2041	-	0.000%
4893	Fannie Mae Pool 3 10/01/2030	-	0.000%
4894	Fannie Mae Pool 4 09/01/2040	-	0.000%
4895	Ginnie Mae Ii Pool 6.5 07/20/2031	-	0.000%
4896	Freddie Mac Gold Pool 3.5 04/01/2042	-	0.000%
4897	Fannie Mae Pool 3 11/01/2042	-	0.000%
4898	Fannie Mae Pool 2 11/01/2027	-	0.000%
4899	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15	-	0.000%
4900	Fannie Mae Pool 3.5 02/01/2046	-	0.000%
4901	Freddie Mac Gold Pool 4 02/01/2046	-	0.000%
4902	Fannie Mae Pool 3 08/01/2029	-	0.000%
4903	Fannie Mae Pool 4 11/01/2048	-	0.000%
4904	Fannie Mae Pool 3.5 06/01/2042	-	0.000%
4905	Fannie Mae Pool 4 06/01/2044	-	0.000%
4906	Fannie Mae Pool 2.5 09/01/2050	-	0.000%
4907	Fannie Mae Pool 4 12/01/2045	-	0.000%
4908	Freddie Mac Gold Pool 4 11/01/2040	-	0.000%
4909	Fannie Mae Pool 3 04/01/2037	-	0.000%
4910	Hungary Government Bond 3 2038-10-27	-	0.000%
4911	Freddie Mac Gold Pool 5.5 01/01/2035	-	0.000%
4912	American Municipal Power Inc 4 2039-02-15	-	0.000%
4913	Fannie Mae Pool 4 11/01/2043	-	0.000%
4914	Perusahaan Penerbit Sbsn Indonesia Iii 4.4 03/01/2028	-	0.000%
4915	Fannie Mae Pool 4 05/01/2042	-	0.000%
4916	Fannie Mae Pool 3 01/01/2043	-	0.000%
4917	Fannie Mae Pool 4.5 05/01/2041	-	0.000%
4918	Ginnie Mae Ii Pool 3.5 09/20/2049	-	0.000%
4919	Belgium (Kingdom Of) 2.60% 10/22/2030	-	0.000%
4920	Ginnie Mae Ii Pool 3 03/20/2045	-	0.000%
4921	Freddie Mac Pool 2.5 08/01/2035	-	0.000%
4922	Freddie Mac Gold Pool 2.5 07/01/2028	-	0.000%
4923	Ginnie Mae I Pool 3 02/15/2043	-	0.000%
4924	Fannie Mae Pool 3 03/01/2043	-	0.000%
4925	Fannie Mae Pool 3 12/01/2035	-	0.000%
4926	Mrcb-W	-	0.000%
4927	Freddie Mac Gold Pool 6 06/01/2038	-	0.000%
4928	Fannie Mae Pool 5 05/01/2041	-	0.000%
4929	Freddie Mac Gold Pool 4.5 09/01/2040	-	0.000%
4930	Freddie Mac Gold Pool 4 02/01/2041	-	0.000%
4931	Freddie Mac Gold Pool 4.5 06/01/2040	-	0.000%
4932	Ginnie Mae Ii Pool 4 06/20/2042	-	0.000%
4933	Fannie Mae Pool 4.5 04/01/2041	-	0.000%
4934	Fannie Mae Pool 2.5 07/01/2028	-	0.000%
4935	Fannie Mae Pool 4 01/01/2046	-	0.000%
4936	Freddie Mac Gold Pool 3.5 07/01/2033	-	0.000%
4937	Ginnie Mae I Pool 4 02/15/2041	-	0.000%
4938	Fannie Mae Pool 5.5 02/01/2042	-	0.000%
4939	Fannie Mae Pool 4 11/01/2046	-	0.000%
4940	Freddie Mac Gold Pool 4 10/01/2045	-	0.000%
4941	Fannie Mae Pool 4.5 01/01/2043	-	0.000%
4942	Ginnie Mae Ii Pool 3 03/20/2048	-	0.000%
4943	Freddie Mac Gold Pool 3.5 09/01/2035	-	0.000%
4944	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.000%
4945	Fannie Mae Pool 3 03/01/2042	-	0.000%
4946	Fannie Mae Pool 4.5 04/01/2048	-	0.000%
4947	Freddie Mac Pool 3 06/01/2049	-	0.000%
4948	Fannie Mae Pool 6 12/01/2038	-	0.000%
4949	Freddie Mac Non Gold Pool 6.39 11/01/2043	-	0.000%
4950	Freddie Mac Gold Pool 3.5 12/01/2026	-	0.000%
4951	Fannie Mae Pool 3 03/01/2035	-	0.000%
4952	Fannie Mae Pool 5 02/01/2036	-	0.000%
4953	Freddie Mac Pool 3.5 08/01/2042	-	0.000%
4954	Banco Santander Sa 0.2 2028-02-11	-	0.000%
4955	Fannie Mae Pool 4 04/01/2042	-	0.000%
4956	Fannie Mae Pool 4 02/01/2041	-	0.000%
4957	Freddie Mac Pool 5 04/01/2040	-	0.000%
4958	Fannie Mae Pool 2.5 07/01/2049	-	0.000%
4959	Kentucky State Property & Building Commission 5 10/01/2042	-	0.000%
4960	Fannie Mae Pool 4 03/01/2049	-	0.000%
4961	Fannie Mae Pool 3 09/01/2042	-	0.000%
4962	Ginnie Mae Ii Pool 3.5 05/20/2032	-	0.000%
4963	Ginnie Mae I Pool 3 12/15/2042	-	0.000%
4964	Credit Agricole Home Loan Sfh Sa 0.01 2031-11-03	-	0.000%
4965	Ginnie Mae I Pool 5 09/15/2039	-	0.000%
4966	Fannie Mae Pool 2.5 03/01/2030	-	0.000%
4967	Fannie Mae Pool 3.5 12/01/2045	-	0.000%
4968	Orange Sa 3.625 2031-11-16	-	0.000%
4969	Ginnie Mae I Pool 4.5 01/15/2040	-	0.000%
4970	Freddie Mac Gold Pool 4 03/01/2041	-	0.000%
4971	Fannie Mae Pool 3 10/01/2030	-	0.000%
4972	Fannie Mae Pool 3 11/01/2030	-	0.000%
4973	Fannie Mae Pool 5 07/01/2040	-	0.000%
4974	Ginnie Mae I Pool 4 06/15/2049	-	0.000%
4975	Freddie Mac Gold Pool 3.5 03/01/2048	-	0.000%
4976	Fannie Mae Pool 3 11/01/2042	-	0.000%
4977	Freddie Mac Non Gold Pool 5.88 02/01/2037	-	0.000%
4978	Freddie Mac Gold Pool 5.5 01/01/2035	-	0.000%
4979	Fannie Mae Pool 3 11/01/2042	-	0.000%
4980	Freddie Mac Gold Pool 4.5 05/01/2040	-	0.000%
4981	Ginnie Mae I Pool 4 10/15/2040	-	0.000%
4982	Fannie Mae Pool 3.5 11/01/2042	-	0.000%
4983	Ministeries Van De Vlaamse Gemeenschap 3.125 2034-06-22	-	0.000%
4984	Fannie Mae Pool 4 06/01/2042	-	0.000%
4985	Fannie Mae Pool 3 02/01/2046	-	0.000%
4986	Fannie Mae Pool 4.5 05/01/2047	-	0.000%
4987	Fannie Mae Pool 3.5 01/01/2044	-	0.000%
4988	Fannie Mae Pool 3 02/01/2033	-	0.000%
4989	Freddie Mac Gold Pool 4.5 05/01/2041	-	0.000%
4990	Freddie Mac Gold Pool 4.5 04/01/2041	-	0.000%
4991	Fannie Mae Pool 4.5 08/01/2047	-	0.000%
4992	Fannie Mae Pool 3 10/01/2046	-	0.000%
4993	Ginnie Mae I Pool 4 04/15/2043	-	0.000%
4994	Fannie Mae Pool 3.5 05/01/2047	-	0.000%
4995	Fannie Mae Pool 4.5 09/01/2052	-	0.000%
4996	Fannie Mae Pool 7 10/01/2037	-	0.000%
4997	Freddie Mac Gold Pool 2 01/01/2028	-	0.000%
4998	Fannie Mae Pool 2 11/01/2031	-	0.000%
4999	Fannie Mae Pool 4 07/01/2044	-	0.000%
5000	Fannie Mae Pool 4 03/01/2047	-	0.000%
5001	Ginnie Mae I Pool 5 06/15/2040	-	0.000%
5002	Fannie Mae Pool 4 11/01/2040	-	0.000%
5003	Fannie Mae Pool 3 12/01/2042	-	0.000%
5004	Kentucky Bond Development Corp 5.25 10/31/2051	-	0.000%
5005	Fannie Mae Pool 3.5 06/01/2046	-	0.000%
5006	Freddie Mac Gold Pool 5 09/01/2040	-	0.000%
5007	Fannie Mae Pool 5 03/01/2034	-	0.000%
5008	Freddie Mac Gold Pool 4.5 09/01/2040	-	0.000%
5009	Freddie Mac Gold Pool 3.5 12/01/2044	-	0.000%
5010	Fannie Mae Pool 2 01/01/2052	-	0.000%
5011	Fannie Mae Pool 3 05/01/2045	-	0.000%
5012	Freddie Mac Gold Pool 5.5 06/01/2028	-	0.000%
5013	Freddie Mac Gold Pool 2.5 11/01/2030	-	0.000%
5014	Fannie Mae Pool 3.5 04/01/2042	-	0.000%
5015	Fannie Mae Pool 3.5 11/01/2044	-	0.000%
5016	Ginnie Mae Ii Pool 3.5 08/20/2048	-	0.000%
5017	Freddie Mac Gold Pool 4 11/01/2048	-	0.000%
5018	Fannie Mae Pool 5.5 12/01/2033	-	0.000%
5019	Ginnie Mae Ii Pool 4 10/20/2042	-	0.000%
5020	Fannie Mae Pool 3.5 12/01/2042	-	0.000%
5021	Ginnie Mae Ii Pool 3 12/20/2044	-	0.000%
5022	Fannie Mae Pool 3 07/01/2043	-	0.000%
5023	Freddie Mac Gold Pool 3.5 08/01/2042	-	0.000%
5024	Fannie Mae Pool 3.5 01/01/2049	-	0.000%
5025	Ginnie Mae Ii Pool 5 09/20/2048	-	0.000%
5026	Fannie Mae Pool 4.5 01/01/2044	-	0.000%
5027	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
5028	Fannie Mae Pool 3.5 12/01/2041	-	0.000%
5029	Freddie Mac Pool 1.5 11/01/2035	-	0.000%
5030	Ginnie Mae I Pool 5 02/15/2039	-	0.000%
5031	Fannie Mae Pool 5.5 04/01/2034	-	0.000%
5032	Fannie Mae Pool 5 12/01/2039	-	0.000%
5033	Freddie Mac Gold Pool 3.5 08/01/2026	-	0.000%
5034	Freddie Mac Gold Pool 5.5 03/01/2034	-	0.000%
5035	Fannie Mae Pool 3.5 02/01/2055	-	0.000%
5036	Fannie Mae Pool 3.5 05/01/2046	-	0.000%
5037	Fannie Mae Pool 5.5 01/01/2035	-	0.000%
5038	Fannie Mae Pool 4.5 03/01/2048	-	0.000%
5039	Ginnie Mae I Pool 3 02/15/2043	-	0.000%
5040	Freddie Mac Pool 4.5 10/01/2052	-	0.000%
5041	Ginnie Mae I Pool 4 12/15/2040	-	0.000%
5042	Fannie Mae Pool 3.5 09/01/2029	-	0.000%
5043	Fannie Mae Pool 4.5 01/01/2050	-	0.000%
5044	Ginnie Mae Ii Pool 3 09/20/2044	-	0.000%
5045	Fannie Mae Pool 4.5 01/01/2041	-	0.000%
5046	Fannie Mae Pool 2 10/01/2028	-	0.000%
5047	Ginnie Mae Ii Pool 2.5 02/20/2051	-	0.000%
5048	Freddie Mac Gold Pool 5.5 10/01/2026	-	0.000%
5049	Fannie Mae Pool 5 05/01/2041	-	0.000%
5050	Freddie Mac Gold Pool 4.5 07/01/2041	-	0.000%
5051	Fannie Mae Pool 4.5 06/01/2030	-	0.000%
5052	Ginnie Mae Ii Pool 3 10/20/2049	-	0.000%
5053	Fannie Mae Pool 4 01/01/2044	-	0.000%
5054	Fannie Mae Pool 2 10/01/2050	-	0.000%
5055	Freddie Mac Gold Pool 3 10/01/2042	-	0.000%
5056	Fannie Mae Pool 3 01/01/2043	-	0.000%
5057	Freddie Mac Pool 2.5 03/01/2052	-	0.000%
5058	Ginnie Mae Ii Pool 4.5 04/20/2044	-	0.000%
5059	Ginnie Mae Ii Pool 3 01/20/2032	-	0.000%
5060	Freddie Mac Pool 2 01/01/2052	-	0.000%
5061	Freddie Mac Pool 2.5 08/01/2040	-	0.000%
5062	Fannie Mae Pool 5 03/01/2036	-	0.000%
5063	Fannie Mae Pool 4.5 06/01/2050	-	0.000%
5064	Fannie Mae Pool 3 10/01/2030	-	0.000%
5065	Fannie Mae Pool 2.5 02/01/2040	-	0.000%
5066	Fannie Mae Pool 3 10/01/2034	-	0.000%
5067	Fannie Mae Pool 2.5 02/01/2037	-	0.000%
5068	Ginnie Mae Ii Pool 3.5 08/20/2049	-	0.000%
5069	Freddie Mac Pool 3 04/01/2033	-	0.000%
5070	Fannie Mae Pool 4 02/01/2042	-	0.000%
5071	Freddie Mac Gold Pool 5 08/01/2048	-	0.000%
5072	Ginnie Mae Ii Pool 4 08/20/2043	-	0.000%
5073	Fannie Mae Pool 4 11/01/2043	-	0.000%
5074	Fannie Mae Pool 3.5 07/01/2034	-	0.000%
5075	Fannie Mae Pool 3.5 09/01/2045	-	0.000%
5076	Freddie Mac Gold Pool 4 10/01/2046	-	0.000%
5077	Ginnie Mae I Pool 4.5 03/15/2039	-	0.000%
5078	Ginnie Mae Ii Pool 4 10/20/2044	-	0.000%
5079	Ginnie Mae Ii Pool 5.63 04/20/2041	-	0.000%
5080	Freddie Mac Non Gold Pool 6 12/01/2040	-	0.000%
5081	Fannie Mae Pool 4 08/01/2048	-	0.000%
5082	Ginnie Mae Ii Pool 3 01/20/2033	-	0.000%
5083	Freddie Mac Gold Pool 4.5 12/01/2040	-	0.000%
5084	Fannie Mae Pool 6 12/01/2036	-	0.000%
5085	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
5086	Freddie Mac Pool 7 10/01/2053	-	0.000%
5087	Fannie Mae Pool 3.5 05/01/2046	-	0.000%
5088	Freddie Mac Pool 4 10/01/2048	-	0.000%
5089	Ginnie Mae Ii Pool 5 07/20/2055	-	0.000%
5090	Freddie Mac Gold Pool 5 03/01/2041	-	0.000%
5091	Ginnie Mae I Pool 3 10/15/2042	-	0.000%
5092	Ginnie Mae Ii Pool 5 04/20/2054	-	0.000%
5093	State Of Georgia 5 07/01/2029	-	0.000%
5094	Ginnie Mae Ii Pool 3.5 10/20/2041	-	0.000%
5095	Freddie Mac Pool 2.5 11/01/2028	-	0.000%
5096	Fannie Mae Pool 3.5 10/01/2043	-	0.000%
5097	Freddie Mac Pool 3.5 01/01/2046	-	0.000%
5098	Southern California Public Power Authority 5 07/01/2031	-	0.000%
5099	Freddie Mac Gold Pool 4.5 05/01/2039	-	0.000%
5100	Fannie Mae Pool 4.5 10/01/2040	-	0.000%
5101	Fannie Mae Pool 5 06/01/2030	-	0.000%
5102	Fannie Mae Pool 3 08/01/2043	-	0.000%
5103	Fannie Mae Pool 3.5 03/01/2042	-	0.000%
5104	EUR/USD Fwd 20251104	-	0.000%
5105	China Government Bond 2.8 2032-11-15	-	0.000%
5106	Fannie Mae Pool 3.5 01/01/2027	-	0.000%
5107	Fannie Mae Pool 5 02/01/2038	-	0.000%
5108	Freddie Mac Gold Pool 4.5 11/01/2039	-	0.000%
5109	Fannie Mae Pool 2 03/01/2052	-	0.000%
5110	Fannie Mae Pool 4 12/01/2042	-	0.000%
5111	Fannie Mae Pool 3 09/01/2047	-	0.000%
5112	Ginnie Mae Ii Pool 5.38 08/20/2041	-	0.000%
5113	Freddie Mac Pool 3 10/01/2052	-	0.000%
5114	Fannie Mae Pool 5 12/01/2048	-	0.000%
5115	Freddie Mac Gold Pool 4.5 08/01/2040	-	0.000%
5116	Fannie Mae Pool 3 10/01/2042	-	0.000%
5117	Freddie Mac Gold Pool 5 07/01/2033	-	0.000%
5118	Freddie Mac Gold Pool 4 05/01/2045	-	0.000%
5119	Ginnie Mae I Pool 4.5 04/15/2039	-	0.000%
5120	Freddie Mac Pool 4 10/01/2048	-	0.000%
5121	Fannie Mae Pool 3 04/01/2043	-	0.000%
5122	Fannie Mae Pool 4 07/01/2037	-	0.000%
5123	Ginnie Mae Ii Pool 5 12/20/2039	-	0.000%
5124	Freddie Mac Pool 3.5 03/01/2055	-	0.000%
5125	Fannie Mae Pool 6 06/01/2036	-	0.000%
5126	Fannie Mae Pool 4.5 08/01/2039	-	0.000%
5127	Freddie Mac Gold Pool 6 05/01/2037	-	0.000%
5128	Fannie Mae Pool 5 09/01/2033	-	0.000%
5129	Fannie Mae Pool 6.28 08/01/2042	-	0.000%
5130	Freddie Mac Pool 5 11/01/2055	-	0.000%
5131	Freddie Mac Gold Pool 5 07/01/2041	-	0.000%
5132	Fannie Mae Pool 5 11/01/2040	-	0.000%
5133	Fannie Mae Pool 3 07/01/2033	-	0.000%
5134	Freddie Mac Gold Pool 4.5 07/01/2040	-	0.000%
5135	Ginnie Mae Ii Pool 6 09/20/2053	-	0.000%
5136	Fannie Mae Pool 2.5 10/01/2036	-	0.000%
5137	Fannie Mae Pool 3.5 01/01/2043	-	0.000%
5138	Freddie Mac Gold Pool 4.5 09/01/2040	-	0.000%
5139	Ginnie Mae I Pool 5 09/15/2039	-	0.000%
5140	Ginnie Mae I Pool 5 07/15/2040	-	0.000%
5141	Fannie Mae Pool 4 01/01/2054	-	0.000%
5142	Fannie Mae Pool 1.5 03/01/2041	-	0.000%
5143	Republic Services Inc 2.375 2033-03-15	-	0.000%
5144	Fannie Mae Pool 6 07/01/2040	-	0.000%
5145	Freddie Mac Pool 5 12/01/2038	-	0.000%
5146	Ginnie Mae Ii Pool 5 05/20/2040	-	0.000%
5147	Freddie Mac Gold Pool 4.5 08/01/2040	-	0.000%
5148	Fannie Mae Pool 4 05/01/2047	-	0.000%
5149	Ginnie Mae Ii Pool 6.5 05/20/2035	-	0.000%
5150	Freddie Mac Gold Pool 3.5 07/01/2047	-	0.000%
5151	Fannie Mae Pool 2.5 11/01/2027	-	0.000%
5152	Fannie Mae Pool 4 08/01/2033	-	0.000%
5153	Ginnie Mae Ii Pool 4 07/20/2049	-	0.000%
5154	Fannie Mae Pool 3.5 04/01/2046	-	0.000%
5155	Fannie Mae Pool 2.5 03/01/2035	-	0.000%
5156	Fannie Mae Pool 6.33 11/01/2041	-	0.000%
5157	Freddie Mac Gold Pool 5.5 06/01/2035	-	0.000%
5158	Hellenic Republic Government Bond 1.5 2030-06-18	-	0.000%
5159	Ginnie Mae Ii Pool 3 06/20/2028	-	0.000%
5160	Fannie Mae Pool 4 06/01/2042	-	0.000%
5161	Ginnie Mae I Pool 5 12/15/2040	-	0.000%
5162	Ginnie Mae Ii Pool 2.5 11/20/2031	-	0.000%
5163	Fannie Mae Pool 4.5 08/01/2031	-	0.000%
5164	Freddie Mac Gold Pool 3 01/01/2043	-	0.000%
5165	Ginnie Mae I Pool 4.5 08/15/2040	-	0.000%
5166	Freddie Mac Gold Pool 3.5 10/01/2047	-	0.000%
5167	Ginnie Mae Ii Pool 3 10/20/2043	-	0.000%
5168	Fannie Mae Pool 3.5 07/01/2045	-	0.000%
5169	Freddie Mac Pool 2.5 08/01/2046	-	0.000%
5170	Ginnie Mae Ii Pool 5 02/20/2041	-	0.000%
5171	Freddie Mac Pool 3 05/01/2051	-	0.000%
5172	Ginnie Mae I Pool 4.5 06/15/2040	-	0.000%
5173	Freddie Mac Gold Pool 2.5 10/01/2027	-	0.000%
5174	Fannie Mae Pool 3.5 12/01/2042	-	0.000%
5175	Fannie Mae Pool 4 08/01/2039	-	0.000%
5176	Ginnie Mae I Pool 3.5 11/15/2042	-	0.000%
5177	Freddie Mac Gold Pool 5 08/01/2035	-	0.000%
5178	Fannie Mae Pool 4 06/01/2049	-	0.000%
5179	Fannie Mae Pool 7 08/01/2037	-	0.000%
5180	Fannie Mae Pool 3.5 01/01/2043	-	0.000%
5181	Fannie Mae Pool 5.5 02/01/2034	-	0.000%
5182	Ginnie Mae I Pool 4 02/15/2042	-	0.000%
5183	Synthetic Cash - Tbnp USD	-	-0.010%
5184	Synthetic Cash - Tif USD	-	-0.010%
5185	Fannie Mae Or Freddie Mac 5 07/16/2026	-	-0.020%
5186	Fannie Mae Or Freddie Mac 4.5 07/16/2026	-	-0.020%
5187	Ginnie Mae 2 08/20/2026	-	-0.020%
5188	Fannie Mae Or Freddie Mac 2.5 07/13/2026	-	-0.020%
5189	Fannie Mae Or Freddie Mac 2.5 07/16/2026	-	-0.030%
5190	Fannie Mae Or Freddie Mac 6 08/13/2026	-	-0.030%
5191	Fannie Mae Or Freddie Mac 3 07/13/2026	-	-0.030%
5192	Xay Cons Discret Sep26	-	-0.050%
5193	Ginnie Mae 3 07/20/2026	-	-0.050%
5194	Synthetic Cash - Tcs Usd	-	-0.050%
5195	Ginnie Mae 2 07/20/2026	-	-0.060%
5196	Fannie Mae Or Freddie Mac 5 07/13/2026	-	-0.070%
5197	Fannie Mae Or Freddie Mac 4 07/16/2026	-	-0.070%
5198	Fannie Mae Or Freddie Mac 6 07/13/2026	-	-0.070%
5199	Synthetic Cash - Tjpm USD	-	-0.080%
5200	Fannie Mae Or Freddie Mac 2 07/13/2026	-	-0.090%
5201	Fannie Mae Or Freddie Mac 5.5 07/13/2026	-	-0.130%
5202	Fannie Mae Or Freddie Mac 2 07/16/2026	-	-0.160%
5203	Synthetic Cash - Tms USD	-	-0.170%
5204	Ginnie Mae 5.5 07/20/2026	-	-0.280%
5205	Ginnie Mae 5 07/20/2026	-	-0.440%