VMBS ETF

$44.83

AUM$17.7B

TER0.03%

Holdings1,674

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VMBS ETF

$44.83

Vanguard Mortgage-Backed Securities ETF

AUM$17.7B

TER0.03%

Holdings1,674

See how much of VMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CURV is VMBS's largest holding at 4.62% of the fund as of Aug 31, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Showing top 50 of 1,674 holdings · as of Aug 31, 2026

VMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Market Liquidity Fund	4.62%	4.6%	8,471,270	$847.04M	-	-
2	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.53%	5.2%	98,980,000	$98.01M	Financials	Thrifts
Sector and industry · Pro
3	—	Us Dollar	0.50%	5.7%	91,359,082	$91.36M
4	—	Ginnie Mae 5.5% 21Sep2053	0.36%	6.0%	66,990,000	$66.55M
5	—	Fncl 5 9/25 Mtge	0.35%	6.4%	66,410,000	$64.10M
6	—	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	0.28%	6.6%	53,160,843	$51.55M
7	Debt	-	0.28%	6.9%	53,509,410	$52.17M
8	Debt	Gnma2 30Yr	0.26%	7.2%	49,242,391	$47.75M
9	—	Gnma2 30Yr 56/20/2056	0.26%	7.4%	49,849,415	$48.33M
10	—	Fannie Mae Pool 5.5	0.26%	7.7%	47,928,272	$47.50M
11	—	Fannie Mae Or Freddie Mac 2	0.26%	8.0%	61,760,000	$48.18M
12	—	Fannie Mae Or Freddie Mac 6	0.25%	8.2%	45,170,000	$45.68M
13	—	Ginnie Mae 6	0.25%	8.5%	44,790,000	$45.33M
14	—	Ginnie Mae Ii Pool	0.25%	8.7%	48,567,590	$45.75M
15	—	Freddie Mac Pool 2	0.25%	9.0%	57,716,255	$45.14M
16	—	Freddie Mac Pool 5 2056-04-01	0.24%	9.2%	45,296,594	$43.75M
17	—	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	0.23%	9.4%	42,815,066	$41.51M
18	—	Ginnie Mae Ii Pool 5	0.23%	9.7%	43,405,223	$42.08M
19	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.23%	9.9%	52,922,770	$41.79M
20	Debt	Freddie Mac Pool	0.22%	10.1%	41,256,094	$39.86M
21	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	0.21%	10.3%	39,547,027	$39.21M
22	Debt	Freddie Mac	0.21%	10.5%	47,858,329	$37.82M
23	—	Fannie Mae Or Freddie Mac 6	0.21%	10.7%	37,490,000	$37.85M
24	—	Gnma2 30Yr 5.5% Dec 20, 2055	0.21%	11.0%	39,134,680	$38.91M
25	—	Ginnie Mae Ii Pool 5.5	0.21%	11.2%	38,538,388	$38.32M
26	—	Ginnie Mae Ii Pool 5	0.20%	11.4%	38,294,067	$37.14M
27	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	0.20%	11.6%	44,915,000	$36.66M
28	Debt	Fannie Mae	0.20%	11.8%	47,268,389	$37.39M
29	Debt	Fannie Mae	0.20%	12.0%	47,538,373	$37.53M
30	Debt	Freddie Mac	0.19%	12.2%	43,177,258	$34.13M
31	Debt	Government National Mortgage A	0.19%	12.3%	43,139,076	$34.66M
32	Debt	-	0.19%	12.5%	37,168,858	$35.34M
33	—	Gnii Ii 2% 01/51#Ma7135	0.18%	12.7%	40,877,493	$32.85M
34	Debt	Freddie Mac	0.18%	12.9%	41,732,657	$32.98M
35	—	Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17	0.18%	13.1%	37,130,000	$33.54M
36	—	Fannie Mae Or Freddie Mac 4.5	0.17%	13.2%	32,200,000	$30.24M
37	—	Fncl 6.5 10/26 Tba	0.17%	13.4%	31,140,000	$32.04M
38	—	Ginnie Mae 5	0.17%	13.6%	32,160,000	$31.15M
39	—	Ginnie Mae 6	0.17%	13.8%	31,220,000	$31.66M
40	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii	0.17%	13.9%	39,626,315	$31.85M
41	Debt	Government National Mortgage A	0.17%	14.1%	39,760,071	$31.93M
42	—	Fannie Mae Pool 2	0.17%	14.3%	40,452,402	$31.98M
43	Debt	Freddie Mac	0.17%	14.4%	40,442,377	$31.97M
44	—	Gnma2 30Yr 5.5% Aug 20, 2055	0.17%	14.6%	31,099,847	$30.94M
45	—	Ginnie Mae Ii Pool 4.5	0.17%	14.8%	33,174,006	$31.09M
46	—	Gnma Ii 5.5% 01/56	0.16%	14.9%	30,100,791	$29.93M
47	—	Ginnie Mae Ii Pool 5.5	0.16%	15.1%	29,620,000	$29.46M
48	—	Freddie Mac Pool 5	0.16%	15.3%	29,891,285	$28.89M
49	Debt	Gnma2 30Yr	0.16%	15.4%	31,587,806	$29.09M
50	—	Gnma Ii Pool Ma8346	0.16%	15.6%	31,462,662	$28.97M
More holdings · Pro

Not reported for this fund: share changes.

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VMBS ETF All Holdings

VMBS holdings total 1674 positions. The top 10 holdings account for 7.7% of the fund, led by Vanguard Market Liquidity Fund at 4.6%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 0.5%, Us Dollar at 0.5%.

VMBS portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 51.4%.

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

1674 of 1674 holdings

Sector

Industry

Sort By

1
Vanguard Market Liquidity Fund
CURVUnknown
4.62%
2
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
0.53%
3
Us Dollar
Other
0.50%
4
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.36%
5
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.35%
6
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.28%
7
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.28%
8
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.26%
9
Gnma2 30Yr 56/20/2056
Other
0.26%
10
Fannie Mae Pool 5.5
Other
0.26%
11
Fannie Mae Or Freddie Mac 2
FNCL 2 9/13Financials
0.26%
12
Fannie Mae Or Freddie Mac 6
FNCL 6 9/11Financials
0.25%
13
Ginnie Mae 6
G2SF 6 10/11Financials
0.25%
14
Ginnie Mae Ii Pool
G2 MB0024Financials
0.25%
15
Freddie Mac Pool 2
FR SD4155Financials
0.25%
16
Freddie Mac Pool 5 2056-04-01
Other
0.24%
17
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.23%
18
Ginnie Mae Ii Pool 5
Other
0.23%
19
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.23%
20
Freddie Mac Pool 0.05 02/01/2056
Other
0.22%
21
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.21%
22
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.21%
23
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.21%
24
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.21%
25
Ginnie Mae Ii Pool 5.5
Other
0.21%
26
Ginnie Mae Ii Pool 5
Other
0.20%
27
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.20%
28
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.20%
29
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.20%
30
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.19%
31
Government National Mortgage A 2 04/20/2051
G2 MA7311Financials
0.19%
32
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.19%
33
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.18%
34
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.18%
35
Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17
FNCI 2 9/12Financials
0.18%
36
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials
0.17%
37
Fncl 6.5 10/26 Tba
Other
0.17%
38
Ginnie Mae 5
G2SF 5 9/11Financials
0.17%
39
Ginnie Mae 6
G2SF 6 9/11Financials
0.17%
40
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.17%
41
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.17%
42
Fannie Mae Pool 2
FN FS1560Financials
0.17%
43
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.17%
44
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.17%
45
Ginnie Mae Ii Pool 4.5
Other
0.17%
46
Gnma Ii 5.5% 01/56
Other
0.16%
47
Ginnie Mae Ii Pool 5.5
Other
0.16%
48
Freddie Mac Pool 5
Other
0.16%
49
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.16%
50
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.16%
51
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.16%
52
Fannie Mae Or Freddie Mac 6.5
FNCL 6.5 9/11Financials
0.16%
53
Fr Sd1507 2 05/01/2051
FR SD1507Financials
0.16%
54
Fnma Pool Ma4378
FN MA4378Financials
0.16%
55
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.16%
56
Fnma 30Yr Umbs
FN MA5530Financials
0.16%
57
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.16%
58
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.16%
59
Fhlmc Pool
FR SD8506Financials
0.16%
60
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.15%
61
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.15%
62
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.15%
63
G2 Mb0624 6 9/20/55
Other
0.15%
64
Ginnie Mae Ii Pool 5
Other
0.15%
65
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.15%
66
Fed Hm Lnpc Pool Rq0127
Other
0.15%
67
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.15%
68
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.15%
69
Fannie Mae Pool 4.5
Other
0.15%
70
Fannie Mae Pool 4
Other
0.15%
71
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.14%
72
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.14%
73
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.14%
74
Ginnie Mae Ii Pool 5
Other
0.14%
75
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.14%
76
Fannie Mae Pool,Fn Fs5129 2.5 2052-04-01
FN FS5129Financials
0.14%
77
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.14%
78
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.14%
79
Freddie Mac Pool 6
Other
0.13%
80
Freddie Mac Pool 5
Other
0.13%
81
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.13%
82
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials
0.13%
83
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.13%
84
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.13%
85
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.13%
86
Ginnie Mae Ii Pool
G2 MB0092Financials
0.13%
87
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.13%
88
Gnma2 30Yr 6% Oct 20, 2055
Other
0.13%
89
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.13%
90
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.13%
91
Freddie Mac 2 12/01/2050
FR SD8113Financials
0.13%
92
Freddie Mac 2 06/01/2051
FR SD8150Financials
0.13%
93
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.13%
94
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.13%
95
Fhlg 30Yr 4.5% 12/01/2054#Sd8489
FR SD8489Financials
0.13%
96
Freddie Mac Pool Umbs P#Sd8188 2.00000000
FR SD8188Financials
0.12%
97
Umbs Psd8206 3% 04/01/52
FR SD8206Financials
0.12%
98
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.12%
99
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.12%
100
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.12%
101
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.12%
102
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.12%
103
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.12%
104
Freddie Mac Pool 6
Other
0.12%
105
Freddie Mac Pool 5.5
FR RJ1877Financials
0.12%
106
Freddie Mac Pool 6
Other
0.12%
107
Freddie Mac Pool 5
Other
0.12%
108
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.12%
109
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.12%
110
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.12%
111
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.12%
112
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.12%
113
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.12%
114
Fannie Mae Pool 5.5 2055-07-01
Other
0.12%
115
Fannie Mae Pool 2
FN FS3179Financials
0.12%
116
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.12%
117
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.12%
118
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.12%
119
Fn Ma5445
FN MA5445Financials
0.12%
120
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.12%
121
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.12%
122
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.12%
123
Ginnie Mae Ii Pool 5.5
Other
0.12%
124
Ginnie Mae Ii Pool 5.5
Other
0.12%
125
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.11%
126
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.11%
127
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.11%
128
Freddie Mac Pool 5 2056-01-01
Other
0.11%
129
Freddie Mac Pool 5.5
Other
0.11%
130
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.11%
131
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials
0.11%
132
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.11%
133
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.11%
134
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.11%
135
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.11%
136
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.11%
137
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.11%
138
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.11%
139
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.11%
140
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.11%
141
Fr Sd5368
FR SD5368Financials
0.11%
142
Freddie Mac Pool 5.5
FR SD6146Financials
0.11%
143
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.11%
144
Freddie Mac Pool 4.5 07/01/2053
FR SD8340Financials
0.11%
145
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.11%
146
Fannie Mae Pool 5.5
Other
0.11%
147
Fannie Mae Pool 5
Other
0.11%
148
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.11%
149
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.11%
150
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.11%
151
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.11%
152
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.11%
153
Fannie Mae Pool 2.5
FN FS1837Financials
0.11%
154
Fannie Mae Pool 2
FN CA6388Financials
0.10%
155
Fn Cb2841 2 02/01/2052
FN CB2841Financials
0.10%
156
Fannie Mae Pool 5 2055-11-01
Other
0.10%
157
Fannie Mae Pool 2 05/01/2052
Other
0.10%
158
Fannie Mae Pool 2051-09-01
FN FM8745Financials
0.10%
159
Fannie Mae Pool 2.5
FN FM9774Financials
0.10%
160
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.10%
161
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.10%
162
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.10%
163
Fr Sd8104 1.5 11/01/2050
FR SD8104Financials
0.10%
164
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.10%
165
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
0.10%
166
Ginnie Mae Ii Pool 5.5
G2 MA9171Financials
0.10%
167
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.10%
168
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials
0.10%
169
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.10%
170
Freddie Mac Pool 5.5
Other
0.10%
171
Freddie Mac Pool 5
Other
0.10%
172
Freddie Mac Pool 6
Other
0.10%
173
Freddie Mac Pool 5.5
Other
0.10%
174
Freddie Mac Pool 5
Other
0.10%
175
Freddie Mac Pool 4.5
Other
0.10%
176
Ginnie Mae Ii Pool
G2 MA4003Financials
0.10%
177
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.10%
178
G2 Ma7990 4 04/20/2052
G2 MA7990Financials
0.10%
179
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.10%
180
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.10%
181
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.10%
182
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.10%
183
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.10%
184
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials
0.10%
185
Fannie Mae Pool 5 2056-01-01
Other
0.10%
186
Fannie Mae Pool 5
Other
0.10%
187
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.10%
188
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.10%
189
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.10%
190
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.10%
191
Umbs Mortpass 5% 04/56
Other
0.10%
192
Fannie Mae Pool,Fn Fs5749 6.5 2053-09-01
FN FS5749Financials
0.09%
193
Fannie Mae Pool 2.5
FN FP0060Financials
0.09%
194
Fannie Mae Pool 5
Other
0.09%
195
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.09%
196
Fannie Mae Pool 2
FN MA4045Financials
0.09%
197
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.09%
198
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.09%
199
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.09%
200
Fannie Mae Pool
FN MA4733Financials
0.09%
201
Fannie Mae Pool
FN MA5470Financials
0.09%
202
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.09%
203
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.09%
204
Ginnie Mae Ii Pool 6.5
Other
0.09%
205
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.09%
206
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.09%
207
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials
0.09%
208
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.09%
209
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.09%
210
Fannie Mae Pool 5
Other
0.09%
211
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.09%
212
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.09%
213
Fr Sd8227 4 07/01/2052
FR SD8227Financials
0.09%
214
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.09%
215
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.09%
216
Fr Sd8462
FR SD8462Financials
0.09%
217
Freddie Mac Pool
FR SD8468Financials
0.09%
218
Freddie Mac Gold Pool 3
FG Z40269Financials
0.09%
219
Freddie Mac Pool,Fr Qg6280 5 2053-07-01
FR QG6280Financials
0.09%
220
Freddie Mac Pool,Fr Qg6306 5 2053-07-01
FR QG6306Financials
0.09%
221
Fr Sl1867
FR SL1867Financials
0.09%
222
Freddie Mac Pool 5.5 2055-10-01
Other
0.09%
223
Freddie Mac Pool 5.5
Other
0.09%
224
Fr Rj4821
Other
0.09%
225
Freddie Mac Pool 5.5
Other
0.09%
226
Freddie Mac Pool 5.5
Other
0.09%
227
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.09%
228
G2 06/50 Fixed 3
G2 MA6710Financials
0.09%
229
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.09%
230
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.09%
231
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.09%
232
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.09%
233
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.09%
234
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.09%
235
Ginnie Mae
G2SF 4.5 9/11Financials
0.09%
236
Freddie Mac Pool 2.5
FR SD1097Financials
0.09%
237
Freddie Mac Pool 2.5
FR SD1543Financials
0.09%
238
Ginnie Mae 3
G2SF 3 9/11Financials
0.08%
239
Fn Cb2374 2.5 12/01/2051
FN CB2374Financials
0.08%
240
Fn Cb3591 3.5 05/01/2052
FN CB3591Financials
0.08%
241
Fannie Mae Pool 2.5
FN FA0062Financials
0.08%
242
Fannie Mae Pool 2
Other
0.08%
243
Fannie Mae Pool 5.5
Other
0.08%
244
Fannie Mae Pool 6 2055-04-01
Other
0.08%
245
Fannie Mae Pool,6,2055-04-01
FN CC0262Financials
0.08%
246
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.08%
247
FNMA 30Yr Pool#Ma4157 1.500% 01-Oct-2050
FN MA4157Financials
0.08%
248
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.08%
249
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.08%
250
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.08%
251
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.08%
252
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.08%
253
Fannie Mae Pool 4.5 2041-01-01
Other
0.08%
254
Fannie Mae Pool 4.5 2056-04-01 4.5 2056-04-01
Other
0.08%
255
Ginnie Mae Ii Pool 5
G2 MA9487Financials
0.08%
256
Ginnie Mae Ii Pool 4.5 01/20/2056
Other
0.08%
257
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.08%
258
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.08%
259
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.08%
260
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.08%
261
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.08%
262
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.08%
263
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.08%
264
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.08%
265
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.08%
266
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.08%
267
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.08%
268
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.08%
269
Freddie Mac Pool,Fr Qg6304 5.5 2053-07-01
FR QG6304Financials
0.08%
270
Freddie Mac Pool 2.5
FR RC1556Financials
0.08%
271
Freddie Mac 1.5 02/01/2051
FR SD8127Financials
0.07%
272
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.07%
273
Fr Sd8166 2 09/01/2051
FR SD8166Financials
0.07%
274
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.07%
275
Freddie Mac Pool 2
FR SD8211Financials
0.07%
276
Fr Sd8289 5.5 01/01/2053
FR SD8289Financials
0.07%
277
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.07%
278
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.07%
279
Freddie Mac Pool,Fr Ra5682 2 2051-08-01
FR RA5682Financials
0.07%
280
Freddie Mac Pool 2
FR RA5731Financials
0.07%
281
Fhlmc Umbs, 20 Year
FR RB5085Financials
0.07%
282
Fannie Mae Pool,Fn Fs5996 6 2053-10-01
FN FS5996Financials
0.07%
283
Fannie Mae Pool 2.5
Other
0.07%
284
Fannie Mae Pool 2.5
FN FS7879Financials
0.07%
285
Fannie Mae Pool,Fn Fs8136 6 2054-06-01
FN FS8136Financials
0.07%
286
Fannie Mae Pool 3.5
FN FS8360Financials
0.07%
287
Fannie Mae Pool 2
FN FS8744Financials
0.07%
288
Fn Ma4387 2 07/01/2041
FN MA4387Financials
0.07%
289
Fannie Mae Pool
FN MA4413Financials
0.07%
290
Fannie Mae Pool
FN MA4466Financials
0.07%
291
Fn Ma4474 2 11/01/2041
FN MA4474Financials
0.07%
292
FNMA Pool MA4078
FN MA4078Financials
0.07%
293
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.07%
294
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.07%
295
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.07%
296
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.07%
297
Federal National Mortgage Association 5.5% 5.5% 09/01/2056
Other
0.07%
298
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.07%
299
Fn Ma5945 5.5 1/1/56
Other
0.07%
300
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.07%
301
Fnma Or Fhlmc 5 09-25-2038
FNCI 5 9/11Financials
0.07%
302
Fn Ca6360 2.5 07/01/2050
FN CA6360Financials
0.07%
303
Fn Ca8817 2 02/01/2051
FN CA8817Financials
0.07%
304
Fannie Mae Pool 5.5
Other
0.07%
305
Fannie Mae Pool 2.5
Other
0.07%
306
Fannie Mae Pool 3
Other
0.07%
307
Fannie Mae Pool 2
Other
0.07%
308
Fannie Mae Pool 5
Other
0.07%
309
Fannie Mae Pool 3
FN FM8210Financials
0.07%
310
Fannie Mae Pool 1.5
FN FS1375Financials
0.07%
311
Fn Fs1399 3 04/01/2052
FN FS1399Financials
0.07%
312
Freddie Mac Pool 6.5 2055-09-01
Other
0.07%
313
Freddie Mac Pool 6 2055-03-01
FR RJ3654Financials
0.07%
314
Fr Rj4544
Other
0.07%
315
Freddie Mac Pool 5 2055-12-01
Other
0.07%
316
Freddie Mac Pool 5
Other
0.07%
317
Fr Rq0050 6 9/1/55
Other
0.07%
318
Freddie Mac Pool 5.5
Other
0.07%
319
Freddie Mac Pool 5
Other
0.07%
320
Freddie Mac Pool 5 09/01/2040
Other
0.07%
321
Fr Rr0018 5.5 8/1/40
Other
0.07%
322
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.07%
323
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.07%
324
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.07%
325
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
326
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.07%
327
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.07%
328
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.07%
329
Ginnie Mae Ii Pool 2.5 03/20/2052
G2 MA7936Financials
0.07%
330
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.07%
331
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.07%
332
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.07%
333
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.07%
334
Ginnie Mae Ii Pool 3.5
G2 MB0201Financials
0.07%
335
Ginnie Mae Ii Pool,4.5,2055-03-20
G2 MB0257Financials
0.07%
336
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.07%
337
Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
Other
0.07%
338
Ginnie Mae Ii Pool 2.5
G2 785843Financials
0.07%
339
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
0.06%
340
Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20
G2 MA9667Financials
0.06%
341
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.06%
342
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.06%
343
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.06%
344
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.06%
345
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other
0.06%
346
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.06%
347
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.06%
348
Ginnie Mae Ii Pool 5
Other
0.06%
349
Fannie Mae Or Freddie Mac 2.5
FNCI 2.5 9/12Financials
0.06%
350
Ginnie Mae 2 09/21/2026
G2SF 2 9/13Financials
0.06%
351
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.06%
352
Freddie Mac Pool 4
Other
0.06%
353
Freddie Mac Pool 3
FR SD0781Financials
0.06%
354
Fr Sd0704 2.5 10/01/2051
FR SD0704Financials
0.06%
355
Fr Sd8067 2.5 06/01/2050
FR SD8067Financials
0.06%
356
Freddie Mac 2 08/01/2050
FR SD8097Financials
0.06%
357
Freddie Mac Pool
FR SD7523Financials
0.06%
358
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.06%
359
Freddie Mac 1.5 06/01/2051
FR SD8149Financials
0.06%
360
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.06%
361
Fhlg 30Yr 6% 07/01/2053#Sd8343
FR SD8343Financials
0.06%
362
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.06%
363
Freddie Mac Pool,Fr Sd3775 5.5 2053-08-01
FR SD3775Financials
0.06%
364
Fr Ra2014 3.5 01/01/2050
FR RA2014Financials
0.06%
365
Freddie Mac Pool 2.5
FR RA2962Financials
0.06%
366
Fr Ra3726 2 10/01/2050
FR RA3726Financials
0.06%
367
Freddie Mac Pool 2
FR RA6198Financials
0.06%
368
Freddie Mac Pool 09/01/2051
FR RA5764Financials
0.06%
369
Fannie Mae Pool 3.5
FN FS3339Financials
0.06%
370
Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053
FN FS7940Financials
0.06%
371
Fannie Mae Pool 3
FN FS8305Financials
0.06%
372
Fannie Mae Pool 5.5
FN FS9801Financials
0.06%
373
Fnma Pool Fs9204 Fn 09/54 Fixed Var
FN FS9204Financials
0.06%
374
Fannie Mae Pool 5.5
Other
0.06%
375
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.06%
376
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.06%
377
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.06%
378
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.06%
379
Fnma 30Yr Umbs 2.5% Feb 01, 2051
FN MA4256Financials
0.06%
380
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.06%
381
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.06%
382
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.06%
383
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.06%
384
Fannie Mae Pool 5
FN MA5214Financials
0.06%
385
Fannie Mae Pool
FN MA5421Financials
0.06%
386
Fannie Mae Pool 4
FN MA5611Financials
0.06%
387
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.06%
388
Fannie Mae Pool 5 01/01/2056
Other
0.06%
389
Fannie Mae Pool 5.5
Other
0.06%
390
Fannie Mae Pool 5.5
Other
0.06%
391
Freddie Mac Pool 2
FR SL0455Financials
0.06%
392
Freddie Mac Pool 6
Other
0.06%
393
Fr Sl2849
Other
0.06%
394
Freddie Mac Pool 6.5
Other
0.06%
395
Freddie Mac Pool 5 2056-02-01
Other
0.06%
396
Freddie Mac Pool 3 10/01/2053
Other
0.06%
397
Freddie Mac Pool 6.5
FR RJ2831Financials
0.06%
398
Fr Rj4652
Other
0.06%
399
Freddie Mac Pool 0.05 04/01/2056
Other
0.06%
400
Freddie Mac Pool 6
Other
0.06%
401
Freddie Mac Pool 5.5
FR RQ0013Financials
0.06%
402
Fr Rq0057 6 10/1/55 2055-10-01
Other
0.06%
403
Freddie Mac Pool 5.5
FR RQ0040Financials
0.06%
404
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.06%
405
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.06%
406
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.06%
407
G2 09/51 Fixed 3
G2 MA7590Financials
0.06%
408
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
409
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.06%
410
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.06%
411
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.06%
412
Fn Ca7645 3 11/01/2050
FN CA7645Financials
0.06%
413
Federal National Mortgage Association, Inc. 02/01/2052
FN CB2842Financials
0.06%
414
Fannie Mae Pool 6
FN CB8162Financials
0.06%
415
Fannie Mae Pool 3 2052-08-01
FN FA2453Financials
0.06%
416
Fannie Mae Pool 6
Other
0.06%
417
Fannie Mae Pool 5
Other
0.06%
418
Fannie Mae Pool 4
FN FM3664Financials
0.06%
419
Fannie Mae Pool 4
FN FM4129Financials
0.06%
420
Fnma Umbs, 30 Year 08/01/2051
FN FM8247Financials
0.06%
421
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.06%
422
Fannie Mae Pool 5.5
FN BU4047Financials
0.05%
423
Fannie Mae Pool,Fn Cb3752 3.5 2052-05-01
FN CB3752Financials
0.05%
424
Fannie Mae Pool,Fn Cb8293 5.5 2054-04-01
FN CB8293Financials
0.05%
425
Fannie Mae Pool,5.5,2055-02-01
FN FA0652Financials
0.05%
426
Fannie Mae Pool 2.5 2052-05-01
FN FA2188Financials
0.05%
427
Fannie Mae Pool 6 2055-08-01
FN FA2280Financials
0.05%
428
Fannie Mae Pool 5.5
Other
0.05%
429
Fannie Mae Pool 6
Other
0.05%
430
Fannie Mae Pool,6,2055-10-01
Other
0.05%
431
Fnma 30Yr 3% 03/01/2056#Fa5159
Other
0.05%
432
Fannie Mae Pool 5
Other
0.05%
433
Fannie Mae Pool 5.5
Other
0.05%
434
Fannie Mae Pool 2.5
Other
0.05%
435
Fannie Mae Pool 3.00
FN FM2714Financials
0.05%
436
Fn Fm9201 2.5 11/01/2050
FN FM9201Financials
0.05%
437
Fn Fm9933 3 11/01/2051
FN FM9933Financials
0.05%
438
Fn Fs2594 2.5 06/01/2052
FN FS2594Financials
0.05%
439
Umbs Pool
FR SD8016Financials
0.05%
440
Freddie Mac Pool 1.5
FR SD8112Financials
0.05%
441
Fr Sd8133 1.5 03/01/2051
FR SD8133Financials
0.05%
442
Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051
FR SD8156Financials
0.05%
443
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.05%
444
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.05%
445
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.05%
446
Fhlg 30Yr 5.5% 12/01/2053#Sd8383
FR SD8383Financials
0.05%
447
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials
0.05%
448
Freddie Mac Pool,Fr Sd3927 5.5 2053-09-01
FR SD3927Financials
0.05%
449
Freddie Mac Pool 01/10/2050
FR RA3690Financials
0.05%
450
Fr Ra5142 2.5 05/01/2051
FR RA5142Financials
0.05%
451
Ginnie Mae Ii Pool 2054-01-20
G2 MA9425Financials
0.05%
452
Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20
G2 MA9723Financials
0.05%
453
Ginnie Mae Ii Pool 5
G2 MB0307Financials
0.05%
454
Ginnie Mae Ii Pool 6
G2 MB0367Financials
0.05%
455
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials
0.05%
456
Ginnie Mae Ii Pool 5
Other
0.05%
457
Ginnie Mae 3.5
G2SF 3.5 9/11Financials
0.05%
458
Ginnie Mae 6.5
Other
0.05%
459
Freddie Mac Pool 1.5
FR SB1348Financials
0.05%
460
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.05%
461
Freddie Mac Pool 6 2055-07-01
Other
0.05%
462
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other
0.05%
463
Freddie Mac Pool 5.5 11/01/2055
Other
0.05%
464
Freddie Mac Pool 5.5 10/01/2055
Other
0.05%
465
Freddie Mac Pool 4.5
Other
0.05%
466
Freddie Mac Pool 0.05 01/01/2056
Other
0.05%
467
Freddie Mac Pool 5
Other
0.05%
468
Freddie Mac Pool 5
Other
0.05%
469
Freddie Mac Pool 6
FR RJ3970Financials
0.05%
470
Freddie Mac Pool 5.5
FR RJ4000Financials
0.05%
471
Freddie Mac Pool 6.5 2055-08-01
FR RJ4595Financials
0.05%
472
Freddie Mac Pool 5.5
Other
0.05%
473
Freddie Mac Pool 5.5 2056-02-01
Other
0.05%
474
Freddie Mac Pool 5.5
Other
0.05%
475
Freddie Mac Pool 5.5
Other
0.05%
476
Freddie Mac Pool 4
Other
0.05%
477
Ginnie Mae Ii Pool 09/20/2043
G2 MA1284Financials
0.05%
478
Government National Mortgage A 3 08/20/2049
G2 MA6089Financials
0.05%
479
Ginnie Mae Ii Pool 2.5
G2 MA7136Financials
0.05%
480
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.05%
481
Ginnie Mae Ii Pool 2
G2 MA7366Financials
0.05%
482
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.05%
483
G2 Ma8147
G2 MA8147Financials
0.05%
484
Ginnie Mae Ii Pool 5.5
G2 MA8349Financials
0.05%
485
G2 Ma8429 5.5 11/20/2052
G2 MA8429Financials
0.05%
486
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.05%
487
Ginnie Mae Ii Pool 5
G2 MA9778Financials
0.05%
488
Government National Mortgage Association
G2 MA9017Financials
0.05%
489
G2 Ma9018
G2 MA9018Financials
0.05%
490
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials
0.05%
491
Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20
G2 MA9107Financials
0.05%
492
Fannie Mae Pool 2
FN FS4313Financials
0.05%
493
Fannie Mae Pool 3
FN FS5132Financials
0.05%
494
Fannie Mae Pool,Fn Fs8142 5.5 2054-06-01
FN FS8142Financials
0.05%
495
Fannie Mae Pool 3.5
FN FS8743Financials
0.05%
496
Fannie Mae Pool 2.5
FN FS9163Financials
0.05%
497
Fannie Mae Pool 5.5 2054-10-01
FN FS9655Financials
0.05%
498
Fncl Umbs 2.0 Fp0051 10-01-50
FN FP0051Financials
0.05%
499
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.05%
500
Fannie Mae Pool 5.5 2055-07-01
FN CC0701Financials
0.05%
501
Fannie Mae Pool 6 2055-07-01
FN CC0732Financials
0.05%
502
Fannie Mae Pool 5.5
Other
0.05%
503
Fannie Mae Pool 5
Other
0.05%
504
Fannie Mae Pool 5
Other
0.05%
505
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.05%
506
Fn Ma4178 1.5 11/01/2035
FN MA4178Financials
0.05%
507
Fannie Mae 2 02/01/2041
FN MA4268Financials
0.05%
508
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.05%
509
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.05%
510
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.05%
511
Fn Ma4516 2 01/01/2037
FN MA4516Financials
0.05%
512
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.05%
513
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.05%
514
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.05%
515
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.05%
516
Fannie Mae
FN MA5735Financials
0.05%
517
Fnma Pool Ma5789 Fn 08/55 Fixed 4
Other
0.05%
518
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.05%
519
Fannie Mae Pool 5.5
Other
0.05%
520
Fn Fs3238
FN FS3238Financials
0.04%
521
Fn Fs4236 3 01/01/2052
FN FS4236Financials
0.04%
522
Fannie Mae Pool 2
FN FS4270Financials
0.04%
523
Fn Fs5342
FN FS5342Financials
0.04%
524
Fn Fs4653
FN FS4653Financials
0.04%
525
Fannie Mae Pool 4
FN FS7615Financials
0.04%
526
Fannie Mae Pool 4
FN FS8697Financials
0.04%
527
Fannie Mae Pool 5.5 2055-08-01
Other
0.04%
528
Fannie Mae Pool 6.5 2055-08-01
Other
0.04%
529
Fannie Mae Pool 5.5
Other
0.04%
530
Fannie Mae Pool 5.5
FN CC0714Financials
0.04%
531
Fannie Mae Pool 2
FN MA4383Financials
0.04%
532
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.04%
533
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.04%
534
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.04%
535
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.04%
536
Fannie Mae Pool 2
FN MA4128Financials
0.04%
537
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.04%
538
Fannie Mae Pool 5.5 02/01/2054
FN MA5271Financials
0.04%
539
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.04%
540
Fannie Mae
FN MA5388Financials
0.04%
541
Fannie Mae Pool 4
FN MA4783Financials
0.04%
542
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.04%
543
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.04%
544
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.04%
545
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.04%
546
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.04%
547
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.04%
548
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.04%
549
Fannie Mae Pool 5.5
Other
0.04%
550
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other
0.04%
551
Fn Ma5853 5.5 10/1/2055
Other
0.04%
552
Fncl Umbs 4.0 Ma5907 12-01-55 4 2055-12-01
Other
0.04%
553
Fannie Mae Pool 4.5 2046-03-01
Other
0.04%
554
Freddie Mac Pool,5.5,2055-01-01
FR SL0291Financials
0.04%
555
Freddie Mac Pool,6,2055-02-01
FR SL0392Financials
0.04%
556
Freddie Mac Pool 5.5
FR SL1133Financials
0.04%
557
G2 Ma9363
G2 MA9363Financials
0.04%
558
Government National Mortgage Corporation
G2 MA9488Financials
0.04%
559
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials
0.04%
560
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials
0.04%
561
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.04%
562
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.04%
563
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.04%
564
Ginnie Mae Ii Pool 4.5 2055-11-20
Other
0.04%
565
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.04%
566
Fannie Mae Pool 2.5
FN BU5917Financials
0.04%
567
Fannie Mae Pool 2.5
FN CA6988Financials
0.04%
568
Fannie Mae Pool 2.5
FN CB0844Financials
0.04%
569
Fannie Mae Pool 1.5
FN CB0423Financials
0.04%
570
Fn Cb1382 2.5 08/01/2051
FN CB1382Financials
0.04%
571
Fannie Mae Pool 01/01/2052
FN CB2613Financials
0.04%
572
Fannie Mae Pool 2
FN CB2765Financials
0.04%
573
Fn Cb4030 4.5 06/01/2052
FN CB4030Financials
0.04%
574
Fnma Pool Cb4818 Fn 10/52 Fixed 4
FN CB4818Financials
0.04%
575
Fannie Mae Pool,5.5,2054-04-01
FN CB8335Financials
0.04%
576
Fannie Mae Pool 6
FN CB8494Financials
0.04%
577
Fannie Mae Pool 5.5
Other
0.04%
578
Fannie Mae Pool 6 2055-07-01
Other
0.04%
579
Fannie Mae Pool 5 2055-07-01
Other
0.04%
580
Fannie Mae Pool 6 2055-08-01
Other
0.04%
581
Fannie Mae Pool 5.5
Other
0.04%
582
Fannie Mae Pool 5.5 2055-10-01 5.5 2055-10-01
Other
0.04%
583
Fannie Mae Pool 6.5 2055-10-01
Other
0.04%
584
Fannie Mae Pool 5 2055-12-01
Other
0.04%
585
Fn Fa4084
Other
0.04%
586
Fannie Mae Pool 0.045 02/01/2056
Other
0.04%
587
Fannie Mae Pool 5.5
Other
0.04%
588
Fannie Mae Pool 6
Other
0.04%
589
Fannie Mae Pool 2
Other
0.04%
590
Fn Fm4439 3 02/01/2049
FN FM4439Financials
0.04%
591
Fannie Mae Pool 4
FN FS1041Financials
0.04%
592
Fannie Mae Pool 3
FN FS1538Financials
0.04%
593
Fannie Mae Pool 4
FN FS2060Financials
0.04%
594
Fn Fs2460 3 04/01/2052
FN FS2460Financials
0.04%
595
Fannie Mae Pool 3
FN FS3040Financials
0.04%
596
Freddie Mac Pool,Fr Sd5428 5.5 2054-05-01
FR SD5428Financials
0.04%
597
Freddie Mac Pool 2
FR SD5592Financials
0.04%
598
Freddie Mac Pool 5 2054-11-01
FR SD6760Financials
0.04%
599
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.04%
600
Umbs P#Sd7526 2.5% 10/01/50
FR SD7526Financials
0.04%
601
Freddie Mac Pool Umbs P#Sd7534 2.50000000
FR SD7534Financials
0.04%
602
Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051
FR SD7536Financials
0.04%
603
Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
FR SD7569Financials
0.04%
604
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
0.04%
605
Fr Sd8233 5 07/01/2052
FR SD8233Financials
0.04%
606
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.04%
607
Fr Sd8290 6 01/01/2053
FR SD8290Financials
0.04%
608
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.04%
609
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.04%
610
Freddie Mac Poolfr Sd8421
FR SD8421Financials
0.04%
611
Freddie Mac Pool 5.5
FR SD8515Financials
0.04%
612
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.04%
613
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.04%
614
Freddie Mac Pool,Fr Sd4493 6 2053-12-01
FR SD4493Financials
0.04%
615
Freddie Mac Pool,Fr Sd4330 6.5 2053-11-01
FR SD4330Financials
0.04%
616
Fr Ra4352 2 01/01/2051
FR RA4352Financials
0.04%
617
Freddie Mac Pool 5 2055-05-01
FR SL1398Financials
0.04%
618
Fr Sl1592 Mtge 6-1-2055
Other
0.04%
619
Fr Sl2296
Other
0.04%
620
Freddie Mac Pool 6.5 2055-08-01
Other
0.04%
621
Freddie Mac Pool 6 2055-07-01
Other
0.04%
622
Freddie Mac Pool 4.5 2056-02-01
Other
0.04%
623
Freddie Mac Pool 5.5 2056-02-01
Other
0.04%
624
Freddie Mac Pool 5.5
Other
0.04%
625
Freddie Mac Pool 5
Other
0.04%
626
Freddie Mac Pool 2.5 01/01/2054
Other
0.04%
627
Freddie Mac Pool 5.5
Other
0.04%
628
Freddie Mac Pool 4.5
Other
0.04%
629
Freddie Mac Pool 6
Other
0.04%
630
Freddie Mac Pool,Fr Rj1527 6 2054-05-01
FR RJ1527Financials
0.04%
631
Freddie Mac Pool 6 2054-11-01
FR RJ2752Financials
0.04%
632
Freddie Mac Pool 5
FR RJ2857Financials
0.04%
633
Freddie Mac Pool 5.5
FR RJ3254Financials
0.04%
634
Fr Rj3293
FR RJ3293Financials
0.04%
635
Freddie Mac Pool 5.5 2055-04-01
FR RJ3985Financials
0.04%
636
Freddie Mac Pool 6.5
FR RJ4046Financials
0.04%
637
Freddie Mac Pool 6 2055-04-01
FR RJ4032Financials
0.04%
638
Freddie Mac Pool 6
Other
0.04%
639
Freddie Mac Pool 4.5
Other
0.04%
640
Freddie Mac Pool 5
Other
0.04%
641
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.04%
642
Freddie Mac Pool 6 2055-11-01 6 2055-11-01
Other
0.04%
643
Freddie Mac Pool 6 2055-12-01
Other
0.04%
644
Freddie Mac Pool 5.5
Other
0.04%
645
Freddie Mac Pool 5
Other
0.04%
646
Marvell Technology Group 4.75 07/15/2030
Other
0.04%
647
Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900
G2 MA4900Financials
0.04%
648
Omnicom Group Inc Sr Unsecured 10/28 4.65
G2 MA5930Financials
0.04%
649
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
0.04%
650
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.04%
651
Gnma Ii Pool Ma7256
G2 MA7256Financials
0.04%
652
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.04%
653
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.04%
654
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.04%
655
G2 Ma8571 6 01/20/2053
G2 MA8571Financials
0.04%
656
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.04%
657
G2 Ma8802 6 04/20/2053
G2 MA8802Financials
0.04%
658
Umbs 30Yr 4% 10/56 #Tba
FNCL 4 10/11Financials
0.04%
659
Ginnie Mae 2
G2SF 2 10/13Financials
0.04%
660
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.04%
661
Fg G08779
FG G08779Financials
0.04%
662
Freddie Mac Gold Pool
FG G08741Financials
0.04%
663
Fr Zt0531 3.5 04/01/2047
FR ZT0531Financials
0.04%
664
Freddie Mac 1.5 12/01/2035
FR SB8078Financials
0.04%
665
Fr Sb8083 1.5 01/01/2036
FR SB8083Financials
0.04%
666
Fr Sb8131 1.5 12/01/2036
FR SB8131Financials
0.04%
667
Fr Sb8118 1.5 09/01/2036
FR SB8118Financials
0.04%
668
Freddie Mac Pool Umbs P#Sb8509 2.00000000
FR SB8509Financials
0.04%
669
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.04%
670
Fr Sd0812 3 11/01/2051
FR SD0812Financials
0.04%
671
Freddie Mac Pool,Fr Sd3145 5.5 2053-06-01
FR SD3145Financials
0.04%
672
Freddie Mac Pool,Fr Sd5303 6 2054-04-01
FR SD5303Financials
0.04%
673
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.03%
674
Fnci 4.5 10/26 Tba
Other
0.03%
675
Fnci 5.5 10/26 Tba
Other
0.03%
676
G2Sf 3 10/26 Tba
Other
0.03%
677
Freddie Mac Pool 3
FR ZT0529Financials
0.03%
678
Freddie Mac Pool 4.5
FR ZT1857Financials
0.03%
679
Umbs P#Sb8507 2% 02/01/36
FR SB8507Financials
0.03%
680
Fr Sd1986 5.5 12/01/2052
FR SD1986Financials
0.03%
681
Freddie Mac Pool 2
FR SD3488Financials
0.03%
682
fn bo6225
FN BO6225Financials
0.03%
683
Fn Bp3421 2 06/01/2051
FN BP3421Financials
0.03%
684
Fn Ca5986 2.5 06/01/2050
FN CA5986Financials
0.03%
685
Fn Ca6304 2.5 07/01/2050
FN CA6304Financials
0.03%
686
Fannie Mae Pool 2
FN CA8118Financials
0.03%
687
Fn Cb1285 3 08/01/2051
FN CB1285Financials
0.03%
688
Fn Cb1404 3 08/01/2051
FN CB1404Financials
0.03%
689
Fannie Mae Pool 2.5
FN CB2086Financials
0.03%
690
Fnma 30Yr 2.5% 11/51#Cb2276
FN CB2276Financials
0.03%
691
Fannie Mae Pool 3
FN CB3170Financials
0.03%
692
Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01
FN CB3238Financials
0.03%
693
Fn Cb4396 4.5 08/01/2052
FN CB4396Financials
0.03%
694
Fannie Mae Pool 4
FN CB3772Financials
0.03%
695
Fannie Mae Pool,Fn Cb6762 6 2053-07-01
FN CB6762Financials
0.03%
696
Fannie Mae Pool,Fn Cb7631 7 2053-12-01
FN CB7631Financials
0.03%
697
Fannie Mae Pool,5.5,2054-09-01
FN CB9145Financials
0.03%
698
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials
0.03%
699
Fannie Mae Pool 5
FN CB9468Financials
0.03%
700
Fannie Mae Pool,5.5,2054-12-01
FN CB9658Financials
0.03%
701
Fannie Mae Pool 4.5
Other
0.03%
702
Fannie Mae Pool 5 2055-05-01
FN FA1713Financials
0.03%
703
Fannie Mae Pool 5.5
FN FA1316Financials
0.03%
704
Fannie Mae Pool 6.5
FN FA2282Financials
0.03%
705
Fannie Mae Pool 5 2055-09-01
Other
0.03%
706
Fannie Mae Pool 5.5 09/01/2055
Other
0.03%
707
Fannie Mae Pool 5
Other
0.03%
708
Fannie Mae Pool 3
FN FM1873Financials
0.03%
709
Fn Fm5988 2 02/01/2051
FN FM5988Financials
0.03%
710
Fannie Mae Pool 2
FN FM6999Financials
0.03%
711
Fannie Mae Fn Fm7827, 3%, Due 12/01/2050
FN FM7827Financials
0.03%
712
Fn Fm8817 2.5 09/01/2051
FN FM8817Financials
0.03%
713
Fannie Mae Pool 2.5
FN FM9257Financials
0.03%
714
Fannie Mae Pool 2
FN FM9704Financials
0.03%
715
Fannie Mae Pool 2.5
FN FS0881Financials
0.03%
716
Fn Fs0361 2.5 01/01/2052
FN FS0361Financials
0.03%
717
Fannie Mae Pool 2.5
FN FS1695Financials
0.03%
718
Fn Fs1374 3 03/01/2052
FN FS1374Financials
0.03%
719
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.03%
720
Fn Fs2134 3.5 09/01/2051
FN FS2134Financials
0.03%
721
Fn Fs2509
FN FS2509Financials
0.03%
722
Fn Fs3720 4.5 08/01/2049
FN FS3720Financials
0.03%
723
Fn Fs3757 5.5 02/01/2053
FN FS3757Financials
0.03%
724
Fannie Mae Pool 3.5
FN FS3954Financials
0.03%
725
Fn Fs4140 3 04/01/2052
FN FS4140Financials
0.03%
726
Fannie Mae Pool,Fn Fs5378 2 2052-03-01
FN FS5378Financials
0.03%
727
Fannie Mae Pool,Fn Fs5395 6.5 2053-07-01
FN FS5395Financials
0.03%
728
Fannie Mae Pool 3.5
FN FS5186Financials
0.03%
729
Fannie Mae Pool 2
FN FS6284Financials
0.03%
730
Fannie Mae Pool,Fn Fs5679 5.5 2053-08-01
FN FS5679Financials
0.03%
731
Fannie Mae Pool 2
FN FS5887Financials
0.03%
732
Fannie Mae Pool 1.5
Other
0.03%
733
Fannie Mae Pool,5.5,2053-01-01
FN FS6931Financials
0.03%
734
Fannie Mae Pool,Fn Fs7742 5.5 2054-04-01
FN FS7742Financials
0.03%
735
Fn Fs8928
FN FS8928Financials
0.03%
736
Fannie Mae Pool 6
FN FS8163Financials
0.03%
737
Fannie Mae Pool,5.5,2054-07-01
FN FS8453Financials
0.03%
738
Fannie Mae Pool 4.5
FN FS8487Financials
0.03%
739
Fn Fs8806
FN FS8806Financials
0.03%
740
Fannie Mae Pool Fn Fp0042
FN FP0042Financials
0.03%
741
Fannie Mae Pool 6.5 2055-03-01
FN CC0137Financials
0.03%
742
Fannie Mae Pool 5.5
Other
0.03%
743
Fannie Mae Pool 4.5
Other
0.03%
744
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.03%
745
Fannie Mae Pool 2.5
FN MA3902Financials
0.03%
746
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.03%
747
Fn Ma4328 1.5 05/01/2036
FN MA4328Financials
0.03%
748
Fnma Pool Ma4329
FN MA4329Financials
0.03%
749
Fn Ma4364 2 06/01/2041
FN MA4364Financials
0.03%
750
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.03%
751
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.03%
752
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.03%
753
Fannie Mae Pool 5
Other
0.03%
754
Fannie Mae Pool 5
FN MA5562Financials
0.03%
755
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
0.03%
756
Fannie Mae Pool 5.5
Other
0.03%
757
Fn Ma5955# 5.00% 1/1/46
Other
0.03%
758
Fannie Mae Pool 4.5
Other
0.03%
759
Fannie Mae Pool 4.5
Other
0.03%
760
Fannie Mae Pool 6.5
Other
0.03%
761
Freddie Mac Pool 5.5
Other
0.03%
762
Freddie Mac Pool 2
FR SL0505Financials
0.03%
763
Ginnie Mae Ii Pool 12/20/2053
G2 MA9364Financials
0.03%
764
Ginnie Mae Ii Pool 5.5
G2 MA9541Financials
0.03%
765
Gnma2 30Yr 6.5 20/06/2054
G2 MA9727Financials
0.03%
766
Gnma Ii 6.5% 02/55
G2 MB0207Financials
0.03%
767
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.03%
768
Ginnie Mae Ii Pool 6
G2 MB0557Financials
0.03%
769
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.03%
770
Ginnie Mae Ii Pool 6
Other
0.03%
771
Ginnie Mae Ii Pool 3.5 2056-02-20
Other
0.03%
772
Ginnie Mae Ii Pool,G2 786826 5.5 2053-04-20
G2 786826Financials
0.03%
773
Ginnie Mae Ii Pool,G2 787108 6.5 2053-11-20
G2 787108Financials
0.03%
774
Ginnie Mae Ii Pool,G2 787145 6.5 2053-11-20
G2 787145Financials
0.03%
775
Synthetic Cash - Tno USD
Other
0.03%
776
Freddie Mac Pool 5
FR SL1235Financials
0.03%
777
Freddie Mac Pool 0.05 01/01/2056
Other
0.03%
778
Freddie Mac Pool 2
Other
0.03%
779
Freddie Mac Pool 6.5
FR RJ1443Financials
0.03%
780
Fr Rj1516
FR RJ1516Financials
0.03%
781
Freddie Mac Pool 6
FR RJ1520Financials
0.03%
782
Freddie Mac Pool 5.5 2054-10-01
FR RJ2625Financials
0.03%
783
Freddie Mac Pool 6.5 2054-07-01
FR RJ1981Financials
0.03%
784
Freddie Mac Pool 6.5
FR RJ2219Financials
0.03%
785
Freddie Mac Pool 4.5
Other
0.03%
786
Freddie Mac Pool 5
Other
0.03%
787
Freddie Mac Pool 6 2056-01-01
Other
0.03%
788
Freddie Mac Pool 4
Other
0.03%
789
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.03%
790
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.03%
791
G2 Ma6338
G2 MA6338Financials
0.03%
792
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.03%
793
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.03%
794
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.03%
795
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.03%
796
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials
0.03%
797
Freddie Mac Poolfr Sd5242
FR SD5242Financials
0.03%
798
Fr Sd5694
FR SD5694Financials
0.03%
799
Fr Sd6020
FR SD6020Financials
0.03%
800
Fr Sd6054
FR SD6054Financials
0.03%
801
Freddie Mac Pool,5.5,2054-10-01
FR SD6599Financials
0.03%
802
Freddie Mac Pool 6.5
FR SD6702Financials
0.03%
803
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.03%
804
Umbs Pool
FR SD8021Financials
0.03%
805
Umbs Pool
FR SD8023Financials
0.03%
806
Freddie Mac Pool 5 2054-12-01
FR SD7406Financials
0.03%
807
Freddie Mac Pool 5
FR SD7413Financials
0.03%
808
Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050
FR SD7528Financials
0.03%
809
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.03%
810
UMBS 3 03/01/2052
FR SD7553Financials
0.03%
811
Fhlmc 30Yr Umbs Super 2.5 2051-06-01
FR SD8151Financials
0.03%
812
Fhlmc 30Yr Pool#Sd8168 3.000% 01-Sep-2051
FR SD8168Financials
0.03%
813
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.03%
814
Freddie Mac Pool 6.5
FR SD8385Financials
0.03%
815
Freddie Mac Pool 5.5
FR SD8446Financials
0.03%
816
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.03%
817
Freddie Mac Pool 6
FR SD8534Financials
0.03%
818
Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5
FR SD8535Financials
0.03%
819
Freddie Mac Pool,Fr Sd3915 6 2053-09-01
FR SD3915Financials
0.03%
820
Freddie Mac Pool,Fr Sd4267 6 2053-11-01
FR SD4267Financials
0.03%
821
Freddie Mac Gold Pool 3.5
FG G61748Financials
0.03%
822
Fr Qa5511 2.5 12/01/2049
FR QA5511Financials
0.03%
823
Fr Qf5472 6 01/01/2053
FR QF5472Financials
0.03%
824
Freddie Mac Pool,Fr Qh2144 6 2053-09-01
FR QH2144Financials
0.03%
825
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
826
Freddie Mac Pool 2
Other
0.03%
827
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials
0.03%
828
Fr Ra5257 2 05/01/2051
FR RA5257Financials
0.03%
829
Freddie Mac Pool 2.5
FR RA6709Financials
0.03%
830
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.03%
831
Fr Ra7665
FR RA7665Financials
0.03%
832
Freddie Mac Pool Fr 12/41 Fixed 2
FR RB5138Financials
0.03%
833
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.03%
834
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.03%
835
Freddie Mac Pool 2
FR RC1860Financials
0.03%
836
Fannie Mae Pool 3.5
FN AL7909Financials
0.03%
837
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.03%
838
Freddie Mac Pool,Fr Sd5315 5.5 2054-04-01
FR SD5315Financials
0.02%
839
Freddie Mac Pool,Fr Sd5119 5.5 2054-04-01
FR SD5119Financials
0.02%
840
Freddie Mac Pool 5.5
FR SD5189Financials
0.02%
841
Freddie Mac Pool,6,2054-08-01
FR SD6263Financials
0.02%
842
Freddie Mac Pool,6,2054-10-01
FR SD7120Financials
0.02%
843
Freddie Mac Pool,6.5,2054-10-01
FR SD6614Financials
0.02%
844
Fr Sd6846
FR SD6846Financials
0.02%
845
Freddie Mac Pool
FR SD8005Financials
0.02%
846
Fr Sd8062 3 05/01/2050
FR SD8062Financials
0.02%
847
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.02%
848
Fr Sd8107 2.5 11/01/2050
FR SD8107Financials
0.02%
849
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.02%
850
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.02%
851
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.02%
852
Freddie Mac Pool 5.5
FR SD8277Financials
0.02%
853
Fr Sd8278 6 12/01/2052
FR SD8278Financials
0.02%
854
Freddie Mac Pool 5 02/01/2053
FR SD8299Financials
0.02%
855
Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01
FR SD8364Financials
0.02%
856
Freddie Mac Pool,Fr Sd8430 5 2054-05-01
FR SD8430Financials
0.02%
857
Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01
FR SD8473Financials
0.02%
858
Freddie Mac Pool 4 2055-04-01
FR SD8521Financials
0.02%
859
Fr Sd8532 5 5/1/55 5.00 2055-05-01
FR SD8532Financials
0.02%
860
Freddie Mac Pool,Fr Sd3856 6 2053-08-01
FR SD3856Financials
0.02%
861
Freddie Mac Pool,Fr Sd3842 6 2053-09-01
FR SD3842Financials
0.02%
862
Freddie Mac Pool,Fr Sd3862 5.5 2053-09-01
FR SD3862Financials
0.02%
863
Freddie Mac Pool,Fr Sd3880 5.5 2053-09-01
FR SD3880Financials
0.02%
864
Freddie Mac Pool 2
FR SD3972Financials
0.02%
865
Freddie Mac Pool 6.5
FR SD4033Financials
0.02%
866
Freddie Mac Pool,Fr Sd4344 6.5 2053-11-01
FR SD4344Financials
0.02%
867
Freddie Mac Pool 12/01/2053
FR SD4348Financials
0.02%
868
Freddie Mac Gold Pool 3
FG Z40130Financials
0.02%
869
Freddie Mac Pool 2.5
FR QC6891Financials
0.02%
870
Fr Qc7907 2.5 09/01/2051
FR QC7907Financials
0.02%
871
Freddie Mac Pool 2.5
Other
0.02%
872
Fr Qd1259 2 11/01/2051
FR QD1259Financials
0.02%
873
Freddie Mac Pool 5.5
Other
0.02%
874
Fr Ra5904 2.5 10/01/2051
FR RA5904Financials
0.02%
875
Fr Ra7357 4.5 07/01/2052
FR RA7357Financials
0.02%
876
Fr Ra7795 5 08/01/2052
FR RA7795Financials
0.02%
877
Fr Ra7948 5.5 09/01/2052
FR RA7948Financials
0.02%
878
Fr Ra8253
FR RA8253Financials
0.02%
879
Freddie Mac Pool 5
FR RA8402Financials
0.02%
880
Fr Ra8767 5 03/01/2053
FR RA8767Financials
0.02%
881
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.02%
882
Freddie Mac Pool 4.5
FR RB5327Financials
0.02%
883
Freddie Mac Pool Umbs P#Rb5134 1.50000000
FR RB5134Financials
0.02%
884
Freddie Mac Pool 2041-07-01
Other
0.02%
885
Fr Rb5131 2 10/01/2041
FR RB5131Financials
0.02%
886
Freddie Mac Pool 2 04/01/2042
FR RB5153Financials
0.02%
887
Fr Rc1599 2 10/01/2035
FR RC1599Financials
0.02%
888
Freddie Mac Pool 5
FR QO2108Financials
0.02%
889
Fannie Mae Pool 3 07/01/2043
FN AS0016Financials
0.02%
890
Fannie Mae Pool
FN AS6328Financials
0.02%
891
Fannie Mae Pool 5.5
FN FS3360Financials
0.02%
892
Fn Fs3616 2.5 05/01/2051
FN FS3616Financials
0.02%
893
Fannie Mae Pool 3
FN FS3851Financials
0.02%
894
Fannie Mae Pool,Fn Fs4112 3 2052-03-01
FN FS4112Financials
0.02%
895
Fannie Mae Pool 5
FN FS4866Financials
0.02%
896
Fannie Mae Pool 2.5
FN FS4919Financials
0.02%
897
Fannie Mae Pool,Fn Fs4954 5 2053-06-01
FN FS4954Financials
0.02%
898
Fannie Mae Pool 5.5
FN FS5063Financials
0.02%
899
Fannie Mae Pool 6
FN FS5119Financials
0.02%
900
Fannie Mae Pool,Fn Fs5170 5.5 2053-06-01
FN FS5170Financials
0.02%
901
Fannie Mae Pool 5.5
FN FS5229Financials
0.02%
902
Fannie Mae Pool 6
FN FS5515Financials
0.02%
903
Fannie Mae Pool 6.5
FN FS6154Financials
0.02%
904
Fannie Mae Pool,Fn Fs8068 5.5 2054-05-01
FN FS8068Financials
0.02%
905
Fannie Mae Pool 2.5
FN FS7242Financials
0.02%
906
Fannie Mae Pool 4
FN FS7635Financials
0.02%
907
Fannie Mae Pool 6
FN FS8151Financials
0.02%
908
Fannie Mae Pool 6 2054-08-01
FN FS8443Financials
0.02%
909
Fannie Mae Pool 6 2054-08-01
FN FS8763Financials
0.02%
910
Fannie Mae Pool 7
FN FS9816Financials
0.02%
911
Fannie Mae Pool 6
FN FS9403Financials
0.02%
912
Fannie Mae Pool 6
FN CC0716Financials
0.02%
913
Fannie Mae Pool 4.5
Other
0.02%
914
Fn Ab5178 3.5 05/01/2042
FN AB5178Financials
0.02%
915
Fannie Mae Pool
FN MA3521Financials
0.02%
916
Fn Ma4386 1.5 07/01/2041
FN MA4386Financials
0.02%
917
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.02%
918
Fannie Mae Pool 3
FN MA4494Financials
0.02%
919
Fannie Mae Pool 1.5
FN MA4266Financials
0.02%
920
Fannie Mae Pool Fn Ma4279 2.000000% 03/01/2036
FN MA4279Financials
0.02%
921
Fannie Mae Pool 4
FN MA5341Financials
0.02%
922
Fannie Mae Pool 2054-06-01
FN MA5391Financials
0.02%
923
Fannie Mae Pool 3 03/01/2052
FN MA4564Financials
0.02%
924
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.02%
925
Fn Ma4990 4.5 04/01/2038
FN MA4990Financials
0.02%
926
Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01
FN MA5140Financials
0.02%
927
Fnma 30Yr 6.5% 12/01/2053#Ma5217
FN MA5217Financials
0.02%
928
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials
0.02%
929
Fnma 30Yr Umbs 7 01/01/2054
FN MA5249Financials
0.02%
930
Fannie Mae Pool 5.5 08/01/2044
FN MA5453Financials
0.02%
931
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.02%
932
Fannie Mae Pool 4.5
FN MA5584Financials
0.02%
933
Fannie Mae Pool 5.5
FN MA5772Financials
0.02%
934
Freddie Mac Pool 6.5
FR SL0195Financials
0.02%
935
Freddie Mac Pool 6.5 2055-03-01
FR SL0659Financials
0.02%
936
Freddie Mac Pool 5.5
FR SL1118Financials
0.02%
937
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
0.02%
938
Freddie Mac Gold Pool 3.5 07/01/2047
FG G08770Financials
0.02%
939
Freddie Mac Gold Pool
FG G08775Financials
0.02%
940
Freddie Mac Gold Pool
FG G08681Financials
0.02%
941
Freddie Mac Gold Pool 3.5 08/01/2046
FG G08716Financials
0.02%
942
Fr Zl3531 3.5 08/01/2042
FR ZL3531Financials
0.02%
943
Freddie Mac Pool 4.5
FR ZM7855Financials
0.02%
944
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.02%
945
Freddie Mac Pool 2.5 04/01/2037
FR SB1134Financials
0.02%
946
Freddie Mac 1.5 04/01/2036
FR SB8097Financials
0.02%
947
Fhlmc 15Yr Umbs Super 1.5% Jul 01, 2036
FR SB8110Financials
0.02%
948
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
949
Fr Sb8123 2 10/01/2036
FR SB8123Financials
0.02%
950
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.02%
951
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.02%
952
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials
0.02%
953
Freddie Mac Pool 4
FR SB8347Financials
0.02%
954
Freddie Mac Pool 2
FR SC0443Financials
0.02%
955
Fr Sd0788 2 12/01/2051
FR SD0788Financials
0.02%
956
Fr Sd0857 2.5 01/01/2052
FR SD0857Financials
0.02%
957
Freddie Mac Pool 2
FR SD0453Financials
0.02%
958
Fr Sd0501 3 08/01/2050
FR SD0501Financials
0.02%
959
Fr Sd0568 2 02/01/2051
FR SD0568Financials
0.02%
960
Freddie Mac Pool 2
FR SD0730Financials
0.02%
961
Fr Sd1041 3 06/01/2052
FR SD1041Financials
0.02%
962
Freddie Mac Pool 4
FR SD1132Financials
0.02%
963
Freddie Mac Pool 3.5
FR SD1202Financials
0.02%
964
Fr Sd2635 3 06/01/2052
FR SD2635Financials
0.02%
965
Fr Sd1828 4.5 11/01/2052
FR SD1828Financials
0.02%
966
Fr Sd1998 5 12/01/2052
FR SD1998Financials
0.02%
967
Freddie Mac Pool 3.5
FR SD2382Financials
0.02%
968
Fr Sd2451 6.5 02/01/2053
FR SD2451Financials
0.02%
969
Freddie Mac Pool 5.5
FR SD2516Financials
0.02%
970
Freddie Mac Pool,Fr Sd3487 2 2052-04-01
FR SD3487Financials
0.02%
971
Freddie Mac Pool 5.5
FR SD3592Financials
0.02%
972
Freddie Mac Pool,Fr Sd3188 6 2053-06-01
FR SD3188Financials
0.02%
973
Fannie Mae Pool 3.5
FN BC0103Financials
0.02%
974
UMBS, 30 Year 3.5 07/01/2047
FN BE3767Financials
0.02%
975
Fannie Mae Pool 3.5 03/01/2048
FN BJ0648Financials
0.02%
976
Fannie Mae Pool 4.5 06/01/2048
FN BK5283Financials
0.02%
977
Fn Bu1104 2 10/01/2051
FN BU1104Financials
0.02%
978
Fn By4493
FN BY4493Financials
0.02%
979
Fannie Mae Pool,Fn By7263 6 2053-08-01
FN BY7263Financials
0.02%
980
Fannie Mae Pool,Fn Ca6363 3 2050-07-01
FN CA6363Financials
0.02%
981
Fn Ca6900 2 09/01/2050
FN CA6900Financials
0.02%
982
Fannie Mae Pool 3
FN CA8871Financials
0.02%
983
Fn 01/51 Fixed 2.5
FN CA8460Financials
0.02%
984
Fannie Mae Pool 2.5
FN CB2312Financials
0.02%
985
Fn Cb3582 3 05/01/2052
FN CB3582Financials
0.02%
986
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.02%
987
Fn Cb4392 4.5 08/01/2052
FN CB4392Financials
0.02%
988
Fn Cb4058 4 07/01/2052
FN CB4058Financials
0.02%
989
Fannie Mae Pool 5
FN CB5281Financials
0.02%
990
Fannie Mae Pool 6.5
FN CB5161Financials
0.02%
991
Fn Cb5436 5 01/01/2053
FN CB5436Financials
0.02%
992
Fn Cb5439 5 01/01/2053
FN CB5439Financials
0.02%
993
Fn Cb5703 6 02/01/2053
FN CB5703Financials
0.02%
994
Fannie Mae Pool 4
FN CB6012Financials
0.02%
995
Fnma 30Yr Umbs 6.5 2053-04-01
FN CB6110Financials
0.02%
996
Fnma 30Yr 4% 05/01/2053#Cb6300
FN CB6300Financials
0.02%
997
Fannie Mae Pool,Fn Cb6875 6 2053-08-01
FN CB6875Financials
0.02%
998
Fannie Mae Pool,Fn Cb7796 6.5 2054-01-01
FN CB7796Financials
0.02%
999
Fannie Mae Pool 6
FN CB7906Financials
0.02%
1000
Fannie Mae Pool 6.5 2054-03-01
FN CB8172Financials
0.02%
1001
Fannie Mae Poolfn Cb8341
FN CB8341Financials
0.02%
1002
Fannie Mae Pool 5
FN CB9316Financials
0.02%
1003
Fannie Mae Pool,6,2054-11-01
FN CB9510Financials
0.02%
1004
Fannie Mae Pool 4.5
FN FA0305Financials
0.02%
1005
Fannie Mae Pool 6.5 2055-06-01
Other
0.02%
1006
Fannie Mae Pool 3
FN FM1000Financials
0.02%
1007
Fn Fm3576 2.5 06/01/2050
FN FM3576Financials
0.02%
1008
Fannie Mae Pool 3 06/01/2050
FN FM3442Financials
0.02%
1009
Fannie Mae Pool 4
FN FM4373Financials
0.02%
1010
Fn Fm4283 2 09/01/2035
FN FM4283Financials
0.02%
1011
Fn Fm4317 3 09/01/2050
FN FM4317Financials
0.02%
1012
Fn Fm4534
FN FM4534Financials
0.02%
1013
Fnma 30Yr Umbs Super 3.0 2050-10-01
FN FM4720Financials
0.02%
1014
Fannie Mae Pool 2
FN FM4816Financials
0.02%
1015
Fn Fm4828
FN FM4828Financials
0.02%
1016
Fn Fm5133 4 02/01/2047
FN FM5133Financials
0.02%
1017
Fn Fm5470 2 01/01/2036
FN FM5470Financials
0.02%
1018
Fannie Mae Pool 3.5
FN FM5667Financials
0.02%
1019
Fn Fm5805 3 02/01/2047
FN FM5805Financials
0.02%
1020
Fn Fm6109 2.5 01/01/2051
FN FM6109Financials
0.02%
1021
Fannie Mae Pool 2
FN FM6606Financials
0.02%
1022
Fannie Mae Pool Umbs P#Fm8038 3.00000000
FN FM8038Financials
0.02%
1023
Fn Fm7292 3.5 05/01/2050
FN FM7292Financials
0.02%
1024
Fn Fm7484 2.5 01/01/2051
FN FM7484Financials
0.02%
1025
Fn Fm7467 2 01/01/2036
FN FM7467Financials
0.02%
1026
Fn Fm7542 1.5 05/01/2036
FN FM7542Financials
0.02%
1027
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.02%
1028
Fannie Mae Pool 2
FN FM8497Financials
0.02%
1029
Fannie Mae Pool 2.5
FN FM9870Financials
0.02%
1030
Fn Fm9516 2.5 11/01/2051
FN FM9516Financials
0.02%
1031
Fannie Mae Pool 2.5
FN FS0548Financials
0.02%
1032
Fn Fs0696 3 02/01/2052
FN FS0696Financials
0.02%
1033
Federal National Mortgage Association 3 03/01/2052
FN FS0916Financials
0.02%
1034
Fannie Mae Pool 3.5
FN FS1575Financials
0.02%
1035
Fnma Pool Fs2620Fn 08/52 Fixed Var
FN FS2620Financials
0.02%
1036
Umbs 2052-04-01
FN FS2099Financials
0.02%
1037
Freddie Mac Pool,5.5,2055-05-01
FR SL1179Financials
0.02%
1038
Freddie Mac Pool 6
FR SL1372Financials
0.02%
1039
Freddie Mac Pool 4
FR SL1547Financials
0.02%
1040
Freddie Mac Pool 5.5
Other
0.02%
1041
Freddie Mac Pool 4.5
Other
0.02%
1042
Freddie Mac Pool 1.5
Other
0.02%
1043
Freddie Mac Pool 5
Other
0.02%
1044
Freddie Mac Pool 2.5
Other
0.02%
1045
Freddie Mac Pool,Fr Rj0089 6 2053-10-01
FR RJ0089Financials
0.02%
1046
Fr Rj0533
FR RJ0533Financials
0.02%
1047
Freddie Mac Pool 5.5 2054-11-01
FR RJ2747Financials
0.02%
1048
Freddie Mac Pool,6.5,2055-04-01
FR RJ3910Financials
0.02%
1049
Freddie Mac Pool 5.5 2055-05-01
FR RJ4138Financials
0.02%
1050
Freddie Mac Pool 5.5
Other
0.02%
1051
Freddie Mac Pool 6.5
Other
0.02%
1052
Freddie Mac Pool 4
Other
0.02%
1053
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.02%
1054
Freddie Mac Pool 5
Other
0.02%
1055
Ginnie Mae Ii Pool
G2 MA2961Financials
0.02%
1056
Ginnie Mae Ii Pool 3.5 11/20/2045
G2 MA3244Financials
0.02%
1057
Ginnie Mae Ii Pool
G2 MA3937Financials
0.02%
1058
Ginnie Mae Ii Pool G2 Ma4127
G2 MA4127Financials
0.02%
1059
Ginnie Mae Ii Pool
G2 MA4195Financials
0.02%
1060
Ginnie Mae Ii Pool
G2 MA4510Financials
0.02%
1061
Gnma Ii Pool Ma4718
G2 MA4718Financials
0.02%
1062
Ginnie Mae Ii Pool
G2 MA5137Financials
0.02%
1063
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.02%
1064
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.02%
1065
Ginnie Mae Ii Pool
G2 MA5763Financials
0.02%
1066
Ginnie Mae Ii Pool
G2 MA5931Financials
0.02%
1067
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.02%
1068
Government National Mortgage A 3.5 02/20/2050
G2 MA6475Financials
0.02%
1069
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.02%
1070
Ginnie Mae Ii Pool 6
G2 MA8727Financials
0.02%
1071
Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
G2 MA9422Financials
0.02%
1072
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.02%
1073
Govt Natl Mortg Assn 6% 04/20/2054 Gnma
G2 MA9606Financials
0.02%
1074
Ginnie Mae Ii Pool 4
G2 MA9722Financials
0.02%
1075
Ginnie Mae Ii Pool 4
Other
0.02%
1076
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.02%
1077
Ginnie Mae Ii Pool 7
G2 MB0095Financials
0.02%
1078
Ginnie Mae Ii Pool 4
Other
0.02%
1079
Ginnie Mae Ii Pool 4 2055-11-20
Other
0.02%
1080
Ginnie Mae Ii Pool 4.5
Other
0.02%
1081
Ginnie Mae Ii Pool 4.5
Other
0.02%
1082
Ginnie Mae Ii Pool 3.5
G2 784106Financials
0.02%
1083
G2 786371 5 10/20/2052
G2 786371Financials
0.02%
1084
G2 786545 5 02/20/2053
G2 786545Financials
0.02%
1085
G2 786699
G2 786699Financials
0.02%
1086
Ginnie Mae Ii Pool,G2 786757 5.5 2053-06-20
G2 786757Financials
0.02%
1087
Synthetic Cash - Tbam USD
Other
0.02%
1088
Synthetic Cash - Tcit USD
Other
0.02%
1089
Synthetic Cash - Tbam USD
Other
0.02%
1090
Synthetic Cash - Tbam USD
Other
0.02%
1091
Synthetic Cash - Tbam USD
Other
0.02%
1092
Ginnie Mae Ii Pool,G2 Ma9308 7 2053-11-20
G2 MA9308Financials
0.01%
1093
Ginnie Mae Ii Pool 6.5
G2 MA9670Financials
0.01%
1094
G2 Ma9909
G2 MA9909Financials
0.01%
1095
Ginnie Mae Ii Pool 4.5
Other
0.01%
1096
Ginnie Mae Ii Pool
G2 5279Financials
0.01%
1097
Ginnie Mae Ii Pool 4 01/20/2042
G2 5280Financials
0.01%
1098
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
1099
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.01%
1100
Ginnie Mae Ii Pool 3.5
G2 784101Financials
0.01%
1101
Ginnie Mae Ii Pool 6
G2 786931Financials
0.01%
1102
Ginnie Mae Ii Pool,G2 787109 6.5 2053-11-20
G2 787109Financials
0.01%
1103
Synthetic Cash - Tgs USD
Other
0.01%
1104
Synthetic Cash - Tgs USD
Other
0.01%
1105
Synthetic Cash - Tbmo USD
Other
0.01%
1106
Synthetic Cash - Twf USD
Other
0.01%
1107
Synthetic Cash - Tgs USD
Other
0.01%
1108
Synthetic Cash - Tgs USD
Other
0.01%
1109
Synthetic Cash - Twf USD
Other
0.01%
1110
Synthetic Cash - Twf USD
Other
0.01%
1111
Synthetic Cash - Twf USD
Other
0.01%
1112
Synthetic Cash - Twf USD
Other
0.01%
1113
Synthetic Cash - Tgs USD
Other
0.01%
1114
Freddie Mac Gold Pool 3.5 01/01/2042
FG G06881Financials
0.01%
1115
Freddie Mac Gold Pool
FG G07924Financials
0.01%
1116
Freddie Mac Gold Pool
FG G08784Financials
0.01%
1117
Fg G08800
FG G08800Financials
0.01%
1118
Freddie Mac Gold Pool
FG G08837Financials
0.01%
1119
Freddie Mac Gold Pool 4 02/01/2049
FG G08862Financials
0.01%
1120
Freddie Mac Gold Pool
FG G08554Financials
0.01%
1121
Freddie Mac Gold Pool
FG G08698Financials
0.01%
1122
Freddie Mac Gold Pool
FG G08682Financials
0.01%
1123
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
FG G08721Financials
0.01%
1124
Freddie Mac Gold Pool 4 03/01/2047
FG G08752Financials
0.01%
1125
Freddie Mac Gold Pool
FG G18631Financials
0.01%
1126
Freddie Mac Gold Pool 3 07/01/2035
FG C91840Financials
0.01%
1127
Freddie Mac Gold Pool
FG C91905Financials
0.01%
1128
Fr Zl3293 3.5 06/01/2042
FR ZL3293Financials
0.01%
1129
Fr Zm0913 4 03/01/2046
FR ZM0913Financials
0.01%
1130
Freddie Mac Pool 3 01/01/2047
FR ZT0000Financials
0.01%
1131
Freddie Mac Pool
FR ZS4758Financials
0.01%
1132
Fr Zs8617 2.5 08/01/2031
FR ZS8617Financials
0.01%
1133
Fr Zt0405 4.5 05/01/2046
FR ZT0405Financials
0.01%
1134
Freddie Mac 4 06/01/2048
FR ZT0540Financials
0.01%
1135
Freddie Mac Pool 4.5 12/01/2048
FR ZT1546Financials
0.01%
1136
Umbs Pool
FR ZT1859Financials
0.01%
1137
Fr Sb8031 2.5 02/01/2035
FR SB8031Financials
0.01%
1138
Fhlg 15Yr 2.5% 03/01/2035
FR SB8035Financials
0.01%
1139
Freddie Mac Pool Umbs P#sb8068 1.50000000
FR SB8068Financials
0.01%
1140
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.01%
1141
Freddie Mac Pool 1.5
FR SB8088Financials
0.01%
1142
Fr Sb8183 3.5 10/01/2037
FR SB8183Financials
0.01%
1143
Fr Sb8220 5.5 02/01/2038
FR SB8220Financials
0.01%
1144
Freddie Mac Pool 6
FR SB8254Financials
0.01%
1145
Freddie Mac Pool 5
FR SB8384Financials
0.01%
1146
Freddie Mac Pool 2
FR SB8501Financials
0.01%
1147
Fr Sd0495 3 09/01/2050
FR SD0495Financials
0.01%
1148
Fr Sd1694 4.5 10/01/2052
FR SD1694Financials
0.01%
1149
Fhlmc 30Yr Umbs Super 4.0 2052-10-01
FR SD1725Financials
0.01%
1150
Fr Sd1767 4.5 10/01/2052
FR SD1767Financials
0.01%
1151
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.01%
1152
Freddie Mac Pool 1.5
FR SD1402Financials
0.01%
1153
Fr Sd2593 5.5 03/01/2053
FR SD2593Financials
0.01%
1154
Freddie Mac Pool Fr 04/53 Fixed 5.5
FR SD2605Financials
0.01%
1155
Fr Sd2666 5 03/01/2053
FR SD2666Financials
0.01%
1156
Freddie Mac Pool 2
FR SD2684Financials
0.01%
1157
Fr Sd1876 5.5 11/01/2052
FR SD1876Financials
0.01%
1158
Freddie Mac Pool 5.5
FR SD2006Financials
0.01%
1159
Fhlmc 30Yr Umbs Super 4.5 2052-11-01
FR SD2327Financials
0.01%
1160
Freddie Mac Pool 6
FR SD2441Financials
0.01%
1161
Fr Sd2707 5 04/01/2053
FR SD2707Financials
0.01%
1162
Freddie Mac Pool,Fr Sd3339 5 2053-07-01
FR SD3339Financials
0.01%
1163
Freddie Mac Pool,Fr Sd3411 6.5 2053-07-01
FR SD3411Financials
0.01%
1164
Freddie Mac Pool 6.5
FR SD3437Financials
0.01%
1165
Freddie Mac Pool 2.5
FR SD5485Financials
0.01%
1166
Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01
FR SD6584Financials
0.01%
1167
Fhlg 30Yr 4.5% 08/01/2049# 4.5 2049-08-01
FR SD8007Financials
0.01%
1168
Freddie Mac Pool 3.5
FR SD7511Financials
0.01%
1169
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.01%
1170
Freddie Mac Pool 6.5
FR SD8351Financials
0.01%
1171
Freddie Mac Pool 4
FR SD3779Financials
0.01%
1172
Freddie Mac Pool,Fr Sd3996 6 2053-09-01
FR SD3996Financials
0.01%
1173
Freddie Mac Pool 3.5
FR QA9987Financials
0.01%
1174
Freddie Mac Pool 2
FR QC9511Financials
0.01%
1175
Fr Qf0481 5 09/01/2052
FR QF0481Financials
0.01%
1176
Fr Qf5841 5.5 01/01/2053
FR QF5841Financials
0.01%
1177
Fr Ra1983 3 02/01/2050
FR RA1983Financials
0.01%
1178
Freddie Mac Pool 2
FR RA4119Financials
0.01%
1179
Freddie Mac Pool 2
FR RA4335Financials
0.01%
1180
Fr Ra5801 2.5 09/01/2051
FR RA5801Financials
0.01%
1181
Fr Ra8540 5 02/01/2053
FR RA8540Financials
0.01%
1182
Freddie Mac Pool 6.5
FR RA9582Financials
0.01%
1183
Freddie Mac Pool 5
FR RB5328Financials
0.01%
1184
Freddie Mac Pool 5
FR RB5354Financials
0.01%
1185
Freddie Mac Pool 4.5
Other
0.01%
1186
Fr Rb5378# 5.00% 12/1/45
Other
0.01%
1187
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials
0.01%
1188
Freddie Mac Pool 1.5
FR RB5130Financials
0.01%
1189
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.01%
1190
Fr Rb5146 2.5 02/01/2042
FR RB5146Financials
0.01%
1191
Freddie Mac Pool 3.5
FR RB5181Financials
0.01%
1192
Fannie Mae Pool 5 11/01/2033
FN 254949Financials
0.01%
1193
Fannie Mae Pool 5 10/01/2041
FN AL0933Financials
0.01%
1194
Fannie Mae Pool 3.5 08/01/2042
FN AL2301Financials
0.01%
1195
Fannie Mae Pool 4.5 04/01/2045
FN AL6619Financials
0.01%
1196
Fannie Mae Pool 5 06/01/2039
FN AL7521Financials
0.01%
1197
Fannie Mae Pool
FN AL9424Financials
0.01%
1198
Fannie Mae Pool 4 04/01/2046
FN AL8386Financials
0.01%
1199
Fn Al8470 3.5 04/01/2046
FN AL8470Financials
0.01%
1200
Fannie Mae Pool
FN AS3903Financials
0.01%
1201
Fannie Mae Pool
FN AS6389Financials
0.01%
1202
Fannie Mae Pool 3.5 03/01/2047
FN AS9312Financials
0.01%
1203
Fn Fs3142 4 04/01/2050
FN FS3142Financials
0.01%
1204
Fn Fs3258
FN FS3258Financials
0.01%
1205
Fn Fs3766
FN FS3766Financials
0.01%
1206
Fannie Mae Pool 4
FN FS4186Financials
0.01%
1207
Fn Fs4955 5 06/01/2053
FN FS4955Financials
0.01%
1208
Fannie Mae Pool 6.5 06/01/2053
FN FS4965Financials
0.01%
1209
Fannie Mae Pool 5.5
FN FS6208Financials
0.01%
1210
Fannie Mae Pool 6
FN FS5513Financials
0.01%
1211
Fannie Mae Pool,Fn Fs5918 5.5 2053-10-01
FN FS5918Financials
0.01%
1212
Fn Fs6508
FN FS6508Financials
0.01%
1213
Fannie Mae Pool 2.5
Other
0.01%
1214
Fannie Mae Pool 6.5
FN FS7214Financials
0.01%
1215
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.01%
1216
Fannie Mae Pool 5.5
FN FS7429Financials
0.01%
1217
Fannie Mae Pool 6
FN FS8268Financials
0.01%
1218
Fannie Mae Pool 5.5
FN FS8565Financials
0.01%
1219
Fannie Mae Pool,3,2052-06-01
FN FS9618Financials
0.01%
1220
Federal National Mortgage Association-pool Ma1459, 3.000%, 6/1/2033
FN MA1459Financials
0.01%
1221
Fannie Mae Pool 4
Other
0.01%
1222
Fannie Mae Pool 3 03/01/2037
FN MA2922Financials
0.01%
1223
Fannie Mae Pool 3.5
FN MA3243Financials
0.01%
1224
Fannie Mae Pool 3.5 07/01/2033
FN MA3410Financials
0.01%
1225
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.01%
1226
Fnma 30Yr 3.5% 11/51#Ma4468
FN MA4468Financials
0.01%
1227
Fannie Mae Pool 2.5
FN MA4471Financials
0.01%
1228
Fannie Mae Pool
FN MA3827Financials
0.01%
1229
Fannie Mae Pool 3
FN MA4017Financials
0.01%
1230
Fn 06/35 Fixed 2.5
FN MA4053Financials
0.01%
1231
Fn Ma4095 2 08/01/2035
FN MA4095Financials
0.01%
1232
Fn Ma4124 2.5 09/01/2035
FN MA4124Financials
0.01%
1233
Fannie Mae Pool 1.5
FN MA4154Financials
0.01%
1234
Fn Ma4155 2 10/1/35
FN MA4155Financials
0.01%
1235
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
1236
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials
0.01%
1237
Fn Ma4818 6 10/01/2052
FN MA4818Financials
0.01%
1238
Fannie Maefannie Mae Pool 11/01/2052
FN MA4847Financials
0.01%
1239
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.01%
1240
Fannie Mae Pool
FN MA5137Financials
0.01%
1241
Fannie Mae Pool,Fn Ma5122 6 2038-08-01
FN MA5122Financials
0.01%
1242
Fannie Mae Pool,5,2045-02-01
FN MA5622Financials
0.01%
1243
Fannie Mae Pool 5.5
FN MA5658Financials
0.01%
1244
Fannie Mae Pool 0.07 04/01/2055
FN MA5676Financials
0.01%
1245
Fannie Mae Pool 3.5
Other
0.01%
1246
Freddie Mac Pool 5.5
Other
0.01%
1247
Freddie Mac Pool 6.5
Other
0.01%
1248
Freddie Mac Pool 6
FR RJ0314Financials
0.01%
1249
Freddie Mac Pool,6.5,2054-12-01
FR RJ3101Financials
0.01%
1250
Freddie Mac Pool 4.5 05/01/2056
Other
0.01%
1251
Freddie Mac Pool 4.5
Other
0.01%
1252
Freddie Mac Pool 5.5
Other
0.01%
1253
Ginnie Mae Ii Pool 4.5 03/20/2041
G2 762808Financials
0.01%
1254
Gnmaii Pool #Ma0782 3.0% 02-20-2043 Reg
G2 MA0782Financials
0.01%
1255
Government National Mortgage Association 3.500%, 07/20/2042
G2 MA0220Financials
0.01%
1256
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.01%
1257
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.01%
1258
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.01%
1259
Ginnie Mae Ii Pool
G2 MA0699Financials
0.01%
1260
Ginnie Mae Ii Pool 05/20/2043
G2 MA1011Financials
0.01%
1261
Ginnie Mae Ii Pool
G2 MA2679Financials
0.01%
1262
Ginnie Mae Ii Pool 4 09/20/2044
G2 MA2224Financials
0.01%
1263
Gnma Ii P#ma3522 4% 03/20/46
G2 MA3522Financials
0.01%
1264
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
1265
Ginnie Mae Ii Pool
G2 MA3598Financials
0.01%
1266
Ginnie Mae Ii Pool 3 04/20/2045
G2 MA2753Financials
0.01%
1267
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.01%
1268
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
1269
Ginnie Mae Ii Pool
G2 MA3105Financials
0.01%
1270
Gnma Ii P#ma3106 4% 09/20/45
G2 MA3106Financials
0.01%
1271
Ginnie Mae Ii Pool
G2 MA3454Financials
0.01%
1272
Gnii Ii 4% 04/20/2047#Ma4383 4 2047-04-20
G2 MA4383Financials
0.01%
1273
Ginnie Mae Ii Pool
G2 MA4197Financials
0.01%
1274
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.01%
1275
Ginnie Mae Ii Pool 3.5 04/20/2048
G2 MA5136Financials
0.01%
1276
Ginnie Mae Ii Pool
G2 MA5762Financials
0.01%
1277
Ginnie Mae Ii Pool 3.5
G2 MA6410Financials
0.01%
1278
Ginnie Mae Ii Pool 4
G2 MA6822Financials
0.01%
1279
Ginnie Mae Ii Pool 3.5
G2 MA6867Financials
0.01%
1280
Ginnie Mae Ii Pool 4
G2 MA7475Financials
0.01%
1281
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
1282
Ginnie Mae Ii Pool 6
G2 MA8949Financials
0.01%
1283
Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20
G2 MA8643Financials
0.01%
1284
Fannie Mae Pool 3 04/01/2045
FN AY1394Financials
0.01%
1285
Fannie Mae Pool 6
FN DA1520Financials
0.01%
1286
Fannie Mae Pool 6
FN DC3457Financials
0.01%
1287
Fannie Mae Pool 4
FN DD0607Financials
0.01%
1288
Fannie Mae Pool 4.5
Other
0.01%
1289
Fannie Mae Pool 4 02/01/2048
FN BE8353Financials
0.01%
1290
Fannie Mae Pool 3.5 11/01/2047
FN BH9392Financials
0.01%
1291
Fannie Mae Pool 3 12/01/2032
FN BJ0037Financials
0.01%
1292
Fnma 30Yr 4.5% 08/01/2048#Bk8830 4.5 2048-08-01
FN BK8830Financials
0.01%
1293
Fnma 30Yr 4% 12/01/2047#Bm2005 4 2047-12-01
FN BM2005Financials
0.01%
1294
Fannie Mae Pool 4
FN BM3285Financials
0.01%
1295
Fannie Mae Pool 4
FN BM3385Financials
0.01%
1296
Fannie Mae Pool 3.5
FN BM5785Financials
0.01%
1297
Fannie Mae Pool 2.5
Other
0.01%
1298
Fn Ca4141 3 09/01/2049
FN CA4141Financials
0.01%
1299
Fannie Mae Pool 3
FN CA4143Financials
0.01%
1300
Fannie Mae Pool 2
FN CA6902Financials
0.01%
1301
Fn Ca7390 3.5 10/01/2050
FN CA7390Financials
0.01%
1302
Fannie Mae Pool 2
FN CA8473Financials
0.01%
1303
Fannie Mae Pool 2
FN CA8847Financials
0.01%
1304
Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051
FN CB0153Financials
0.01%
1305
Fannie Mae Pool
FN CB2681Financials
0.01%
1306
Fn Cb2373 2.5 12/01/2051
FN CB2373Financials
0.01%
1307
Fannie Mae Pool 2.5
FN CB2548Financials
0.01%
1308
Fn Cb3618 4 05/01/2052
FN CB3618Financials
0.01%
1309
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials
0.01%
1310
Fannie Mae Pool 5.5 09/01/2052
FN CB4694Financials
0.01%
1311
Fn Cb5542 5.5 01/01/2053
FN CB5542Financials
0.01%
1312
Fannie Mae Pool 6.5
FN CB8367Financials
0.01%
1313
Fannie Mae Pool 6.5 2055-08-01
Other
0.01%
1314
Fannie Mae Pool 3
Other
0.01%
1315
Fannie Mae Pool 3.5
FN FM1754Financials
0.01%
1316
Fannie Mae Pool Fn 04/46 Fixed Var
FN FM1370Financials
0.01%
1317
Fannie Mae Pool 5
FN FM1387Financials
0.01%
1318
Fannie Mae Pool 3.5 11/01/2039
FN FM3075Financials
0.01%
1319
Fn Fm3217 3.5 05/01/2050
FN FM3217Financials
0.01%
1320
Fannie Mae Pool 3.5 05/01/2035
FN FM3340Financials
0.01%
1321
Fannie Mae Pool 2
FN FM4399Financials
0.01%
1322
Fannie Mae Pool 2
FN FM4401Financials
0.01%
1323
Fn Fm4441 3 10/01/2046
FN FM4441Financials
0.01%
1324
Fn Fm3662 3 03/01/2050
FN FM3662Financials
0.01%
1325
Fn Fm4000 4 01/01/2049
FN FM4000Financials
0.01%
1326
Fannie Mae Pool 3.5
FN FM4216Financials
0.01%
1327
Fn Fm4286 2 09/01/2050
FN FM4286Financials
0.01%
1328
Fannie Mae Pool 4.5
FN FM4858Financials
0.01%
1329
Fn Fm5141 2.5 12/01/2050
FN FM5141Financials
0.01%
1330
Fannie Mae Pool 3.5
FN FM5412Financials
0.01%
1331
Fn Fm5806 3 02/01/2048
FN FM5806Financials
0.01%
1332
Fannie Mae Pool 2
FN FM5978Financials
0.01%
1333
Fn Fm6105 2.5 02/01/2051
FN FM6105Financials
0.01%
1334
Fn Fm6153 3 09/01/2050
FN FM6153Financials
0.01%
1335
Fannie Mae Pool 4.5
FN FM7174Financials
0.01%
1336
Fnma 15Yr Umbs Super 2.0 2036-02-01
FN FM6339Financials
0.01%
1337
Fannie Mae Pool 2
FN FM6497Financials
0.01%
1338
Fn Fm8030 3.5 07/01/2048
FN FM8030Financials
0.01%
1339
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials
0.01%
1340
Fn Fm7530 3 09/01/2050
FN FM7530Financials
0.01%
1341
Fannie Mae Pool 2.5
FN FM8991Financials
0.01%
1342
Umbs Pfm8787 2.5% 10/01/51
FN FM8787Financials
0.01%
1343
Fannie Mae Pool 3
FN FM9209Financials
0.01%
1344
Fn Fm9226 3 09/01/2051
FN FM9226Financials
0.01%
1345
Fn Fs0887 3 08/01/2051
FN FS0887Financials
0.01%
1346
Fn Fs0039 3 05/01/2050
FN FS0039Financials
0.01%
1347
Fannie Mae Pool 2.5
FN FS1275Financials
0.01%
1348
Fn Fs1873
FN FS1873Financials
0.01%
1349
Fannie Mae Pool 3
FN FS2013Financials
0.01%
1350
Fannie Mae Pool
FN AS9487Financials
0.00%
1351
Fannie Mae Pool 5.554 01/01/2021
FN AT1896Financials
0.00%
1352
Fnma 30Yr 3% 04/43#At2016
FN AT2016Financials
0.00%
1353
Fannie Mae Pool 3
FN AT2015Financials
0.00%
1354
Fannie Mae Pool 2.5 04/01/2028
FN AT2062Financials
0.00%
1355
Fannie Mae Pool
FN AU4288Financials
0.00%
1356
Fannie Mae Pool 4
FN AV5979Financials
0.00%
1357
Fannie Mae Pool 3.5 12/01/2046
FN BC9096Financials
0.00%
1358
Fnma 30Yr 3.0 2046-09-01
FN BD8249Financials
0.00%
1359
Fannie Mae Pool 3.5
FN BH2594Financials
0.00%
1360
Fannie Mae Pool 3.5 09/01/2047
FN BH2671Financials
0.00%
1361
Fannie Mae Pool 4.5 10/01/2047
FN BH4092Financials
0.00%
1362
Fannie Mae Pool 4 03/01/2048
FN BJ0639Financials
0.00%
1363
Fannie Mae Pool 4.0% 07/01/2048
FN BK0909Financials
0.00%
1364
Fnma Pool Bm1231 Fn 11/31 Fixed Var 3.5% 11/01/2031
FN BM1231Financials
0.00%
1365
Fannie Mae Pool 3.5 01/01/2033
FN BM3678Financials
0.00%
1366
Fannie Mae Pool 3
FN BM4197Financials
0.00%
1367
Fannie Mae Pool 3 11/01/2048
FN BM5024Financials
0.00%
1368
Fannie Mae Pool 4.5 05/01/2048
FN BM5115Financials
0.00%
1369
Fannie Mae Pool 2
FN BR5589Financials
0.00%
1370
Fannie Mae Pool 3.5
Other
0.00%
1371
Fn Ca2801 4.5 12/01/2048
FN CA2801Financials
0.00%
1372
Fannie Mae Pool 5 03/01/2049
FN CA3240Financials
0.00%
1373
Fn Ca4977 3 01/01/2050
FN CA4977Financials
0.00%
1374
Fn Ca6421 3 07/01/2050
FN CA6421Financials
0.00%
1375
Fannie Mae Pool 2.5
FN CA6934Financials
0.00%
1376
Fn Cb0806 1.5 06/01/2051
FN CB0806Financials
0.00%
1377
Fnma 2051-05-01
Other
0.00%
1378
Fannie Mae Pool 4.5
FN CB3918Financials
0.00%
1379
Fannie Mae Pool 5
Other
0.00%
1380
Fannie Mae Pool 3.5
FN FM1026Financials
0.00%
1381
Fannie Mae Pool 3.5 06/01/2049
FN FM1028Financials
0.00%
1382
Fannie Mae Pool 4 09/01/2033
FN FM1245Financials
0.00%
1383
Fannie Mae Pool 3.5
FN FM1472Financials
0.00%
1384
Fannie Mae Pool 4
FN FM1626Financials
0.00%
1385
Fannie Mae Pool 3
FN FM2576Financials
0.00%
1386
Fannie Mae Pool 2.5
FN FM2549Financials
0.00%
1387
Fannie Mae Pool 4
FN FM3566Financials
0.00%
1388
Fannie Mae Pool 3
FN FM3081Financials
0.00%
1389
Fannie Mae Pool 3.5
FN FM3278Financials
0.00%
1390
Fnma 30Yr Umbs Super 4% Mar 01, 2050
FN FM3327Financials
0.00%
1391
Fn Fm3420 3.5 07/01/2046
FN FM3420Financials
0.00%
1392
Fannie Mae Pool 4 07/01/2050
FN FM3978Financials
0.00%
1393
Fnma 15Yr Umbs Super 1.5 2035-10-01
FN FM4038Financials
0.00%
1394
Fannie Mae Pool 2
FN FM4635Financials
0.00%
1395
Fannie Mae Pool 3
FN FM4944Financials
0.00%
1396
Fannie Mae Pool 4
FN FM6595Financials
0.00%
1397
Fannie Mae Pool 3
FN FM7743Financials
0.00%
1398
Fannie Mae Pool 4
FN FM9138Financials
0.00%
1399
Fannie Mae Pool 2
FN FM9911Financials
0.00%
1400
Fn Fs2894 4.5 09/01/2052
FN FS2894Financials
0.00%
1401
Fannie Mae Pool 6
FN FS5117Financials
0.00%
1402
Fannie Mae Pool 3
FN 890789Financials
0.00%
1403
Fannie Mae Pool 5.752 02/01/2021
FN 933313Financials
0.00%
1404
Fannie Mae Pool 5
FN 995246Financials
0.00%
1405
Fannie Mae Pool 5 04/01/2039
FN 995685Financials
0.00%
1406
Fannie Mae Pool 5 08/01/2040
FN AB1355Financials
0.00%
1407
Fannie Mae Pool 3.5 06/01/2043
FN AB9571Financials
0.00%
1408
Fannie Mae Pool 3 11/01/2032
FN MA1237Financials
0.00%
1409
Fannie Mae Pool 3.5 02/01/2037
FN MA2909Financials
0.00%
1410
Fannie Mae Pool 4 06/01/2037
FN MA3037Financials
0.00%
1411
Fannie Mae Pool
FN MA3209Financials
0.00%
1412
Fnma 15Yr 4% 07/01/2033
FN MA3427Financials
0.00%
1413
Fnma 15Yr Umbs 2.51/01/2035
FN MA3896Financials
0.00%
1414
Fn Ma4994 4 04/01/2038
FN MA4994Financials
0.00%
1415
Fannie Mae Pool,Fn Ma5133 4.5 2038-08-01
FN MA5133Financials
0.00%
1416
Fannie Mae Pool 5.5
FN MA5741Financials
0.00%
1417
Freddie Mac Gold Pool 7 06/01/2032
FG C67999Financials
0.00%
1418
Freddie Mac Gold Pool 5 07/01/2035
FG A46224Financials
0.00%
1419
Freddie Mac Gold Pool 5 06/01/2035
FG A45728Financials
0.00%
1420
Freddie Mac Gold Pool 7 10/01/2032
FG G02482Financials
0.00%
1421
Freddie Mac Gold Pool 5 11/01/2039
FG G05733Financials
0.00%
1422
Freddie Mac Gold Pool 5 10/01/2041
FG G06883Financials
0.00%
1423
Freddie Mac Gold Pool 5 09/01/2041
FG G06766Financials
0.00%
1424
Freddie Mac Gold Pool 4 10/01/2044
FG G07801Financials
0.00%
1425
Freddie Mac Gold Pool
FG G07961Financials
0.00%
1426
Freddie Mac Gold Pool 3 08/01/2028
FG G14813Financials
0.00%
1427
Freddie Mac Gold Pool 2.5
FG G15736Financials
0.00%
1428
Freddie Mac Gold Pool
FG G08768Financials
0.00%
1429
Freddie Mac Gold Pool 4.5 08/01/2047
FG G08776Financials
0.00%
1430
Fhlmc
FG G08804Financials
0.00%
1431
Freddie Mac Gold Pool 3.5 09/01/2048
FG G08835Financials
0.00%
1432
Freddie Mac Gold Pool 4 06/01/2049
FG G08882Financials
0.00%
1433
Fgold 30Yr Giant 3.5 01/02/2042
FG G08477Financials
0.00%
1434
Freddie Mac Gold Pool 4 10/01/2043
FG G08551Financials
0.00%
1435
Freddie Mac Gold Pool 4 03/01/2044
FG G08577Financials
0.00%
1436
Freddie Mac Gold Pool 4 04/01/2045
FG G08637Financials
0.00%
1437
Freddie Mac Gold Pool
FG G08702Financials
0.00%
1438
Freddie Mac Gold Pool 4.5 05/01/2046
FG G08708Financials
0.00%
1439
Freddie Mac Gold Pool 4 05/01/2047
FG G08762Financials
0.00%
1440
Freddie Mac Gold Pool 4 12/01/2046
FG G08739Financials
0.00%
1441
Freddie Mac Gold Pool 4.5 04/01/2047
FG G08759Financials
0.00%
1442
Freddie Mac Gold Pool 2.5 05/01/2027
FG G18435Financials
0.00%
1443
Freddie Mac Gold Pool 2.5 09/01/2028
FG G18483Financials
0.00%
1444
Freddie Mac Gold Pool
FG G18619Financials
0.00%
1445
Freddie Mac Gold Pool 2.5 07/01/2032
FG G18651Financials
0.00%
1446
Freddie Mac Gold Pool
FG G18676Financials
0.00%
1447
Freddie Mac Non Gold Pool 5.879 02/01/2037
FH 1J1516Financials
0.00%
1448
Freddie Mac Gold Pool 3
FG C91846Financials
0.00%
1449
Freddie Mac Gold Pool 3 01/01/2037
FG C91908Financials
0.00%
1450
Freddie Mac Gold Pool 2.5
FG J18884Financials
0.00%
1451
Freddie Mac Non Gold Pool 6.16 10/01/2037
FH 1G2261Financials
0.00%
1452
Freddie Mac Gold Pool 3.5 06/01/2042
FG C04014Financials
0.00%
1453
Freddie Mac Gold Pool 3.5 08/01/2042
FG C09007Financials
0.00%
1454
Freddie Mac Gold Pool 5
FG A91431Financials
0.00%
1455
Freddie Mac Gold Pool 2.5
FG E04360Financials
0.00%
1456
Freddie Mac Non Gold Pool 6.31 12/01/2039
FH 848206Financials
0.00%
1457
Freddie Mac Gold Pool 3.5 07/01/2033
FG J39295Financials
0.00%
1458
Fr Zm7731 4 08/01/2048
FR ZM7731Financials
0.00%
1459
Freddie Mac Pool 3
FR ZA2493Financials
0.00%
1460
Freddie Mac Pool 3
FR ZA4209Financials
0.00%
1461
Freddie Mac Pool 5
FR ZS0867Financials
0.00%
1462
Freddie Mac Pool 3.5
FR ZS7613Financials
0.00%
1463
Freddie Mac Pool 3
FR ZS8642Financials
0.00%
1464
Freddie Mac Pool 3
FR ZS8665Financials
0.00%
1465
Freddie Mac Pool 3
FR ZS8682Financials
0.00%
1466
Freddie Mac Pool 4 10/01/2048
FR ZT0789Financials
0.00%
1467
Freddie Mac Pool 2
FR SB0521Financials
0.00%
1468
Freddie Mac Pool 5
FR SB0981Financials
0.00%
1469
Umbs Pool
FR SB8010Financials
0.00%
1470
Freddie Mac Pool 5.5
FR SB8385Financials
0.00%
1471
Freddie Mac Pool 4.5
FR SD0073Financials
0.00%
1472
Freddie Mac Pool 2
Other
0.00%
1473
Fr Sd0998
FR SD0998Financials
0.00%
1474
Freddie Mac Pool 4
FR SD1288Financials
0.00%
1475
Umbs Pool 09/01/2049
FR SD8010Financials
0.00%
1476
Freddie Mac Pool Umbs P#Sd7530 2.50000000
FR SD7530Financials
0.00%
1477
Freddie Mac Pool 3.5
Other
0.00%
1478
Freddie Mac Gold Pool 3.5 10/01/2042
FG Q11908Financials
0.00%
1479
Fhlg 30Yr 3.0% 03/01/2043#Q16616
FG Q16616Financials
0.00%
1480
Freddie Mac Gold Pool 5 02/01/2042
FG G60564Financials
0.00%
1481
Freddie Mac Gold Pool 4.5
FG G61260Financials
0.00%
1482
Freddie Mac Pool 3
FR QA8518Financials
0.00%
1483
Freddie Mac Pool 2
Other
0.00%
1484
Freddie Mac Pool 2
FR QD5035Financials
0.00%
1485
Freddie Mac Pool 2
Other
0.00%
1486
Fr Qf0331 4 09/01/2052
FR QF0331Financials
0.00%
1487
Fr Qn4368 1.5 11/01/2035
FR QN4368Financials
0.00%
1488
Freddie Mac Pool 2.5
FR RA4418Financials
0.00%
1489
Freddie Mac Pool 2
FR RA4492Financials
0.00%
1490
Freddie Mac Pool 2
FR RB5064Financials
0.00%
1491
Freddie Mac Pool 6
FR QI6074Financials
0.00%
1492
Fannie Mae Pool 5 10/01/2033
FN 254903Financials
0.00%
1493
Fannie Mae Pool 7 10/01/2037
FN 256939Financials
0.00%
1494
Fannie Mae Pool 5 08/01/2033
FN 555679Financials
0.00%
1495
Fannie Mae Pool 3.5 2042-03-01
FN AK0144Financials
0.00%
1496
Fannie Mae Pool 2.5 03/01/2027
FN AK7766Financials
0.00%
1497
Fannie Mae Pool 3.5 03/01/2032
FN AK7803Financials
0.00%
1498
Fannie Mae Pool
FN AL1221Financials
0.00%
1499
Fannie Mae Pool
FN AL2714Financials
0.00%
1500
Fannie Mae Pool 3 12/01/2042
FN AL2860Financials
0.00%
1501
Fannie Mae Pool 3.5 09/01/2028
FN AL4180Financials
0.00%
1502
Fannie Mae Pool 4.5 01/01/2045
FN AL6306Financials
0.00%
1503
Fannie Mae Pool
FN AL9110Financials
0.00%
1504
Fannie Mae Pool
FN AL9405Financials
0.00%
1505
Fannie Mae Pool 3 09/01/2031
FN AL9469Financials
0.00%
1506
Fannie Mae Pool 3 02/01/2044
FN AL8772Financials
0.00%
1507
Fannie Mae Pool 4 07/01/2046
FN AL8857Financials
0.00%
1508
Fannie Mae Pool 3.5
FN AP0050Financials
0.00%
1509
Fnma 30Yr 3.0 2042-11-01
FN AQ0534Financials
0.00%
1510
Fannie Mae Pool 3 01/01/2043
FN AQ5065Financials
0.00%
1511
Fannie Mae Pool 4 08/01/2043
FN AS0232Financials
0.00%
1512
Fannie Mae Pool 4.5 12/01/2043
FN AS1331Financials
0.00%
1513
Fannie Mae Pool 3.5 12/01/2028
FN AS1359Financials
0.00%
1514
Fannie Mae Pool 3.5 11/01/2044
FN AS3706Financials
0.00%
1515
Fannie Mae Pool
FN AS3935Financials
0.00%
1516
Fnma Pool As3957 Fn 12/44 Fixed 4 4
FN AS3957Financials
0.00%
1517
Fannie Mae Pool 2.5
FN AS4688Financials
0.00%
1518
Fannie Mae Pool 3.5 05/01/2045
FN AS4921Financials
0.00%
1519
Fannie Mae Pool
FN AS5072Financials
0.00%
1520
Fannie Mae Pool
FN AS5722Financials
0.00%
1521
Fannie Mae Pool 3.5 10/01/2045
FN AS5892Financials
0.00%
1522
Fannie Mae Pool 3 10/01/2030
FN AS5973Financials
0.00%
1523
Fn As7162 3.5 05/01/2046
FN AS7162Financials
0.00%
1524
Fannie Mae 3 10/01/2046
FN AS8056Financials
0.00%
1525
Fannie Mae Pool
FN AS7244Financials
0.00%
1526
Fannie Mae Pool 3 03/01/2032
FN AS8894Financials
0.00%
1527
Fannie Mae Pool 3 11/01/2046
FN AS8318Financials
0.00%
1528
Fannie Mae Pool 2.5 01/01/2032
FN AS8678Financials
0.00%
1529
Fannie Mae Pool
FN AS9394Financials
0.00%
1530
Ginnie Mae I Pool 3 05/15/2043
GN AD1000Financials
0.00%
1531
Ginnie Mae I Pool
GN AF1078Financials
0.00%
1532
Ginnie Mae I Pool 6.5 09/15/2032
GN 595412Financials
0.00%
1533
Ginnie Mae I Pool
GN 604574Financials
0.00%
1534
Ginnie Mae Ii Pool 6.5 03/20/2031
G2 3053Financials
0.00%
1535
Ginnie Mae Ii Pool 6.5 05/20/2036
G2 3853Financials
0.00%
1536
Ginnie Mae Ii Pool 6.5 08/20/2037
G2 4018Financials
0.00%
1537
Ginnie Mae Ii Pool 6.5 10/20/2037
G2 4040Financials
0.00%
1538
Ginnie Mae Ii Pool 3
G2 5284Financials
0.00%
1539
Ginnie Mae Ii Pool 4 02/20/2042
G2 5305Financials
0.00%
1540
Ginnie Mae Ii Pool 03/20/2042
G2 5332Financials
0.00%
1541
Ginnie Mae Ii Pool
G2 4559Financials
0.00%
1542
Ginnie Mae Ii Pool 5 2039-11-20
G2 4578Financials
0.00%
1543
Ginnie Mae Ii Pool 6.5 09/20/2040
G2 4805Financials
0.00%
1544
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials
0.00%
1545
Ginnie Mae Ii Pool 5 10/20/2041
G2 5205Financials
0.00%
1546
Ginnie Mae I Pool 5 02/15/2039
GN 428124Financials
0.00%
1547
Government National Mortgage Association 4.5 2040-08-15
GN 721748Financials
0.00%
1548
Ginnie Mae I Pool
GN 722687Financials
0.00%
1549
Ginnie Mae I Pool 4.5 11/15/2039
GN 723430Financials
0.00%
1550
Ginnie Mae I Pool 4.5 12/15/2039
GN 723517Financials
0.00%
1551
Ginnie Mae I Pool 4 07/15/2041
GN 729350Financials
0.00%
1552
Ginnie Mae I Pool 4.5 05/15/2040
GN 733663Financials
0.00%
1553
Ginnie Mae I Pool 5 04/15/2040
GN 737191Financials
0.00%
1554
Ginnie Mae I Pool 4 09/15/2041
GN 738711Financials
0.00%
1555
Ginnie Mae Ii Pool 5.63 11/20/2040
G2 82678Financials
0.00%
1556
Ginnie Mae I Pool
GN 784457Financials
0.00%
1557
Ginnie Mae I Pool 4.5 01/15/2042
GN 783613Financials
0.00%
1558
Ginnie Mae I Pool 5 09/15/2040
GN 783114Financials
0.00%
1559
Ginnie Mae I Pool
GN 783403Financials
0.00%
1560
Ginnie Mae I Pool 4 08/15/2039
GN 698479Financials
0.00%
1561
Synthetic Cash - Tdwc USD
Other
0.00%
1562
Synthetic Cash - Tpsc USD
Other
0.00%
1563
Synthetic Cash - Tpcm Usd
Other
0.00%
1564
Synthetic Cash - Tbny USD
Other
0.00%
1565
Synthetic Cash - Tmus USD
Other
0.00%
1566
Synthetic Cash - QGS USD
Other
0.00%
1567
Synthetic Cash - Tpsc USD
Other
0.00%
1568
Synthetic Cash - Tmiz USD
Other
0.00%
1569
Synthetic Cash - Tmus USD
Other
0.00%
1570
Synthetic Cash - Tpcm Usd
Other
0.00%
1571
Synthetic Cash - Tpsc USD
Other
0.00%
1572
Synthetic Cash - Tmiz USD
Other
0.00%
1573
Synthetic Cash - QGS USD
Other
0.00%
1574
Synthetic Cash - Tpcm Usd
Other
0.00%
1575
Synthetic Cash - Tdwc USD
Other
0.00%
1576
Synthetic Cash - Tmiz USD
Other
0.00%
1577
Synthetic Cash - Tpcm Usd
Other
0.00%
1578
Synthetic Cash - Tmus USD
Other
0.00%
1579
Synthetic Cash - QGS USD
Other
0.00%
1580
Synthetic Cash - Tbny USD
Other
0.00%
1581
Synthetic Cash - Tmiz USD
Other
0.00%
1582
Synthetic Cash - Tpcm Usd
Other
0.00%
1583
Synthetic Cash - Tbny USD
Other
0.00%
1584
Synthetic Cash - Tdwc USD
Other
0.00%
1585
Synthetic Cash - Ttd USD
Other
0.00%
1586
Synthetic Cash - Tmiz USD
Other
0.00%
1587
Synthetic Cash - QGS USD
Other
0.00%
1588
Synthetic Cash - Tbar USD
Other
0.00%
1589
Synthetic Cash - Tpcm Usd
Other
0.00%
1590
Synthetic Cash - Tbar USD
Other
0.00%
1591
Synthetic Cash - Ttd USD
Other
0.00%
1592
Synthetic Cash - Tmus USD
Other
0.00%
1593
Synthetic Cash - Tdwc USD
Other
0.00%
1594
Synthetic Cash - Tbar USD
Other
0.00%
1595
Synthetic Cash - Tbar USD
Other
0.00%
1596
Synthetic Cash - Tdwc USD
Other
0.00%
1597
Synthetic Cash - Tpsc USD
Other
0.00%
1598
Synthetic Cash - Tpsc USD
Other
0.00%
1599
Synthetic Cash - Tmus USD
Other
0.00%
1600
Synthetic Cash - Tbar USD
Other
0.00%
1601
Synthetic Cash - Tbny USD
Other
0.00%
1602
Synthetic Cash - Tbny USD
Other
0.00%
1603
Synthetic Cash - Ttd USD
Other
0.00%
1604
Synthetic Cash - QGS USD
Other
0.00%
1605
Synthetic Cash - Tdwc USD
Other
0.00%
1606
Synthetic Cash - Tpsc USD
Other
0.00%
1607
Synthetic Cash - Ttd USD
Other
0.00%
1608
Synthetic Cash - Tbar USD
Other
0.00%
1609
Synthetic Cash - Tmiz USD
Other
0.00%
1610
Synthetic Cash - QGS USD
Other
0.00%
1611
Synthetic Cash - Ttd USD
Other
0.00%
1612
Synthetic Cash - Tbny USD
Other
0.00%
1613
Synthetic Cash - Tmus USD
Other
0.00%
1614
Synthetic Cash - Ttd USD
Other
0.00%
1615
Synthetic Cash - QGS USD
Other
0.00%
1616
Synthetic Cash - Tmus USD
Other
0.00%
1617
Synthetic Cash - Tmus USD
Other
0.00%
1618
Synthetic Cash - Ttd USD
Other
0.00%
1619
Synthetic Cash - Tdwc USD
Other
0.00%
1620
Synthetic Cash - Tpcm Usd
Other
0.00%
1621
Synthetic Cash - Tpcm Usd
Other
0.00%
1622
Synthetic Cash - Tbar USD
Other
0.00%
1623
Synthetic Cash - Tpsc USD
Other
0.00%
1624
Synthetic Cash - Ttd USD
Other
0.00%
1625
Synthetic Cash - Tpsc USD
Other
0.00%
1626
Synthetic Cash - Tdwc USD
Other
0.00%
1627
Synthetic Cash - Tbny USD
Other
0.00%
1628
Synthetic Cash - QGS USD
Other
0.00%
1629
Synthetic Cash - Tbar USD
Other
0.00%
1630
Synthetic Cash - Tbar USD
Other
0.00%
1631
Synthetic Cash - Tpcm Usd
Other
0.00%
1632
Synthetic Cash - Tmiz USD
Other
0.00%
1633
Synthetic Cash - Tmiz USD
Other
0.00%
1634
Synthetic Cash - Tbny USD
Other
0.00%
1635
Synthetic Cash - Tmus USD
Other
0.00%
1636
Synthetic Cash - Tdwc USD
Other
0.00%
1637
Synthetic Cash - Tbny USD
Other
0.00%
1638
Synthetic Cash - Tpsc USD
Other
0.00%
1639
Synthetic Cash - QGS USD
Other
0.00%
1640
Synthetic Cash - Tmiz USD
Other
0.00%
1641
Synthetic Cash - Ttd USD
Other
0.00%
1642
Synthetic Cash - Zvgi USD
Other
0.00%
1643
Freddie Mac Pool,Fr Rj0201 6.5 2053-11-01
FR RJ0201Financials
0.00%
1644
Freddie Mac Pool 5.5
Other
0.00%
1645
Ginnie Mae I Pool 3 12/15/2042
GN AA5897Financials
0.00%
1646
Ginnie Mae I Pool
GN AA8275Financials
0.00%
1647
Ginnie Mae I Pool
GN AB9203Financials
0.00%
1648
Ginnie Mae Ii Pool 5 03/20/2043
G2 MA0855Financials
0.00%
1649
Ginnie Mae Ii Pool 4 06/20/2042
G2 MA0155Financials
0.00%
1650
Ginnie Mae Ii Pool 2.5 06/20/2027
G2 MA0138Financials
0.00%
1651
Ginnie Mae Ii Pool 2.5 2027-07-20
G2 MA0204Financials
0.00%
1652
Ginnie Mae Ii Pool 10/01/2042
G2 MA0461Financials
0.00%
1653
Ginnie Mae Ii Pool 07/20/2043
G2 MA1158Financials
0.00%
1654
Ginnie Mae Ii Pool 11/01/2043
G2 MA1449Financials
0.00%
1655
Ginnie Mae Ii Pool 3 07/20/2029
G2 MA2044Financials
0.00%
1656
Gnma2 30Yr 39/20/2044
G2 MA2222Financials
0.00%
1657
Ginnie Mae Ii Pool 4.5 01/20/2046
G2 MA3378Financials
0.00%
1658
Ginnie Mae Ii Pool 2.5 09/20/2031
G2 MA3912Financials
0.00%
1659
Ginnie Mae Ii Pool 2.5 09/20/2046
G2 MA3935Financials
0.00%
1660
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.00%
1661
Ginnie Mae Ii Pool 3 01/20/2033
G2 MA4935Financials
0.00%
1662
Ginnie Mae Ii Pool 4.5 03/20/2048
G2 MA5079Financials
0.00%
1663
Gnma
G2 MA5465Financials
0.00%
1664
Ginnie Mae Ii Pool 5.5 02/20/2049
G2 MA5766Financials
0.00%
1665
Ginnie Mae Ii Pool 3.5 08/20/2049
G2 MA6090Financials
0.00%
1666
G2 Ma6906 2.5 10/20/2035
G2 MA6906Financials
0.00%
1667
Synthetic Cash - Tbnp USD
Other
-0.01%
1668
Synthetic Cash - Tif USD
Other
-0.01%
1669
Uniform Mortgage-Backed Security, Tba 3 09/01/2038
FNCI 3 9/11Financials
-0.01%
1670
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053
FNCL 3.5 9/11Financials
-0.01%
1671
Ginnie Mae
G2SF 4 9/11Financials
-0.02%
1672
Synthetic Cash - Tcs Usd
Other
-0.05%
1673
Synthetic Cash - Tjpm USD
Other
-0.08%
1674
Synthetic Cash - Tms USD
Other
-0.16%

#	Company	Ticker	Weight
1	Vanguard Market Liquidity Fund	CURV	4.620%
2	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	0.530%
3	Us Dollar	-	0.500%
4	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.360%
5	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.350%
6	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.280%
7	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.280%
8	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.260%
9	Gnma2 30Yr 56/20/2056	-	0.260%
10	Fannie Mae Pool 5.5	-	0.260%
11	Fannie Mae Or Freddie Mac 2	FNCL 2 9/13	0.260%
12	Fannie Mae Or Freddie Mac 6	FNCL 6 9/11	0.250%
13	Ginnie Mae 6	G2SF 6 10/11	0.250%
14	Ginnie Mae Ii Pool	G2 MB0024	0.250%
15	Freddie Mac Pool 2	FR SD4155	0.250%
16	Freddie Mac Pool 5 2056-04-01	-	0.240%
17	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.230%
18	Ginnie Mae Ii Pool 5	-	0.230%
19	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.230%
20	Freddie Mac Pool 0.05 02/01/2056	-	0.220%
21	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.210%
22	Freddie Mac 2 02/01/2051	FR SD8128	0.210%
23	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.210%
24	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.210%
25	Ginnie Mae Ii Pool 5.5	-	0.210%
26	Ginnie Mae Ii Pool 5	-	0.200%
27	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.200%
28	Fannie Mae 2 09/01/2050	FN MA4119	0.200%
29	Fannie Mae 2 05/01/2051	FN MA4325	0.200%
30	Freddie Mac 2 11/01/2050	FR SD8106	0.190%
31	Government National Mortgage A 2 04/20/2051	G2 MA7311	0.190%
32	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.190%
33	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.180%
34	Freddie Mac 2 03/01/2051	FR SD8134	0.180%
35	Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17	FNCI 2 9/12	0.180%
36	Fannie Mae Or Freddie Mac 4.5	FNCL 4.5 9/11	0.170%
37	Fncl 6.5 10/26 Tba	-	0.170%
38	Ginnie Mae 5	G2SF 5 9/11	0.170%
39	Ginnie Mae 6	G2SF 6 9/11	0.170%
40	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.170%
41	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.170%
42	Fannie Mae Pool 2	FN FS1560	0.170%
43	Freddie Mac 2 01/01/2051	FR SD8121	0.170%
44	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.170%
45	Ginnie Mae Ii Pool 4.5	-	0.170%
46	Gnma Ii 5.5% 01/56	-	0.160%
47	Ginnie Mae Ii Pool 5.5	-	0.160%
48	Freddie Mac Pool 5	-	0.160%
49	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.160%
50	Gnma Ii Pool Ma8346	G2 MA8346	0.160%
51	G2 Ma8428 5 11/20/2052	G2 MA8428	0.160%
52	Fannie Mae Or Freddie Mac 6.5	FNCL 6.5 9/11	0.160%
53	Fr Sd1507 2 05/01/2051	FR SD1507	0.160%
54	Fnma Pool Ma4378	FN MA4378	0.160%
55	Fannie Mae 2 04/01/2051	FN MA4305	0.160%
56	Fnma 30Yr Umbs	FN MA5530	0.160%
57	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.160%
58	Freddie Mac 2 11/01/2051	FR SD8177	0.160%
59	Fhlmc Pool	FR SD8506	0.160%
60	Fr Sd8182 2 12/01/2051	FR SD8182	0.150%
61	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.150%
62	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.150%
63	G2 Mb0624 6 9/20/55	-	0.150%
64	Ginnie Mae Ii Pool 5	-	0.150%
65	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.150%
66	Fed Hm Lnpc Pool Rq0127	-	0.150%
67	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.150%
68	Fannie Mae 2 02/01/2051	FN MA4255	0.150%
69	Fannie Mae Pool 4.5	-	0.150%
70	Fannie Mae Pool 4	-	0.150%
71	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.140%
72	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.140%
73	Gnma Ii 5.5% 07/55	G2 MB0485	0.140%
74	Ginnie Mae Ii Pool 5	-	0.140%
75	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.140%
76	Fannie Mae Pool,Fn Fs5129 2.5 2052-04-01	FN FS5129	0.140%
77	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.140%
78	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.140%
79	Freddie Mac Pool 6	-	0.130%
80	Freddie Mac Pool 5	-	0.130%
81	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.130%
82	Government National Mortgage A 2.5 06/20/2051	G2 MA7418	0.130%
83	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.130%
84	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.130%
85	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.130%
86	Ginnie Mae Ii Pool	G2 MB0092	0.130%
87	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.130%
88	Gnma2 30Yr 6% Oct 20, 2055	-	0.130%
89	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.130%
90	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.130%
91	Freddie Mac 2 12/01/2050	FR SD8113	0.130%
92	Freddie Mac 2 06/01/2051	FR SD8150	0.130%
93	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.130%
94	Fr Sd8220 3 06/01/2052	FR SD8220	0.130%
95	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	FR SD8489	0.130%
96	Freddie Mac Pool Umbs P#Sd8188 2.00000000	FR SD8188	0.120%
97	Umbs Psd8206 3% 04/01/52	FR SD8206	0.120%
98	Freddie Mac Pool 2052-05-01	FR SD8214	0.120%
99	Fr Sd8245 4.5 9/1/52	FR SD8245	0.120%
100	Fr Sd8276 5 12/01/2052	FR SD8276	0.120%
101	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.120%
102	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.120%
103	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.120%
104	Freddie Mac Pool 6	-	0.120%
105	Freddie Mac Pool 5.5	FR RJ1877	0.120%
106	Freddie Mac Pool 6	-	0.120%
107	Freddie Mac Pool 5	-	0.120%
108	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.120%
109	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.120%
110	G2 10/51 Fixed 2.5	G2 MA7649	0.120%
111	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.120%
112	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.120%
113	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.120%
114	Fannie Mae Pool 5.5 2055-07-01	-	0.120%
115	Fannie Mae Pool 2	FN FS3179	0.120%
116	Umbs Pma4398 2% 08/01/51	FN MA4398	0.120%
117	Fn Ma4077 2 07/01/2050	FN MA4077	0.120%
118	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.120%
119	Fn Ma5445	FN MA5445	0.120%
120	Gnma Ii 5.5% 01/55	G2 MB0147	0.120%
121	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.120%
122	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.120%
123	Ginnie Mae Ii Pool 5.5	-	0.120%
124	Ginnie Mae Ii Pool 5.5	-	0.120%
125	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.110%
126	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.110%
127	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.110%
128	Freddie Mac Pool 5 2056-01-01	-	0.110%
129	Freddie Mac Pool 5.5	-	0.110%
130	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.110%
131	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	G2 MA6930	0.110%
132	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.110%
133	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.110%
134	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.110%
135	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.110%
136	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.110%
137	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.110%
138	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.110%
139	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.110%
140	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.110%
141	Fr Sd5368	FR SD5368	0.110%
142	Freddie Mac Pool 5.5	FR SD6146	0.110%
143	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.110%
144	Freddie Mac Pool 4.5 07/01/2053	FR SD8340	0.110%
145	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.110%
146	Fannie Mae Pool 5.5	-	0.110%
147	Fannie Mae Pool 5	-	0.110%
148	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.110%
149	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.110%
150	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.110%
151	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.110%
152	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.110%
153	Fannie Mae Pool 2.5	FN FS1837	0.110%
154	Fannie Mae Pool 2	FN CA6388	0.100%
155	Fn Cb2841 2 02/01/2052	FN CB2841	0.100%
156	Fannie Mae Pool 5 2055-11-01	-	0.100%
157	Fannie Mae Pool 2 05/01/2052	-	0.100%
158	Fannie Mae Pool 2051-09-01	FN FM8745	0.100%
159	Fannie Mae Pool 2.5	FN FM9774	0.100%
160	Fr Sd8079 2 07/01/2050	FR SD8079	0.100%
161	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.100%
162	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.100%
163	Fr Sd8104 1.5 11/01/2050	FR SD8104	0.100%
164	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.100%
165	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	0.100%
166	Ginnie Mae Ii Pool 5.5	G2 MA9171	0.100%
167	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.100%
168	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9540	0.100%
169	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.100%
170	Freddie Mac Pool 5.5	-	0.100%
171	Freddie Mac Pool 5	-	0.100%
172	Freddie Mac Pool 6	-	0.100%
173	Freddie Mac Pool 5.5	-	0.100%
174	Freddie Mac Pool 5	-	0.100%
175	Freddie Mac Pool 4.5	-	0.100%
176	Ginnie Mae Ii Pool	G2 MA4003	0.100%
177	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.100%
178	G2 Ma7990 4 04/20/2052	G2 MA7990	0.100%
179	G2 Ma8043 3 05/20/2052	G2 MA8043	0.100%
180	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.100%
181	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.100%
182	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.100%
183	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.100%
184	Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01	FN FS6925	0.100%
185	Fannie Mae Pool 5 2056-01-01	-	0.100%
186	Fannie Mae Pool 5	-	0.100%
187	Fannie Mae 2.5 07/01/2051	FN MA4379	0.100%
188	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.100%
189	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.100%
190	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.100%
191	Umbs Mortpass 5% 04/56	-	0.100%
192	Fannie Mae Pool,Fn Fs5749 6.5 2053-09-01	FN FS5749	0.090%
193	Fannie Mae Pool 2.5	FN FP0060	0.090%
194	Fannie Mae Pool 5	-	0.090%
195	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.090%
196	Fannie Mae Pool 2	FN MA4045	0.090%
197	Fn Ma4182 2 11/01/2050	FN MA4182	0.090%
198	Fn Ma4655 4 7/1/52	FN MA4655	0.090%
199	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.090%
200	Fannie Mae Pool	FN MA4733	0.090%
201	Fannie Mae Pool	FN MA5470	0.090%
202	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.090%
203	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.090%
204	Ginnie Mae Ii Pool 6.5	-	0.090%
205	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.090%
206	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.090%
207	Gnma Ii Pool Mb0148 6.00 2055-01-20	G2 MB0148	0.090%
208	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.090%
209	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.090%
210	Fannie Mae Pool 5	-	0.090%
211	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.090%
212	Freddie Mac 2.5 11/01/2051	FR SD8178	0.090%
213	Fr Sd8227 4 07/01/2052	FR SD8227	0.090%
214	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.090%
215	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.090%
216	Fr Sd8462	FR SD8462	0.090%
217	Freddie Mac Pool	FR SD8468	0.090%
218	Freddie Mac Gold Pool 3	FG Z40269	0.090%
219	Freddie Mac Pool,Fr Qg6280 5 2053-07-01	FR QG6280	0.090%
220	Freddie Mac Pool,Fr Qg6306 5 2053-07-01	FR QG6306	0.090%
221	Fr Sl1867	FR SL1867	0.090%
222	Freddie Mac Pool 5.5 2055-10-01	-	0.090%
223	Freddie Mac Pool 5.5	-	0.090%
224	Fr Rj4821	-	0.090%
225	Freddie Mac Pool 5.5	-	0.090%
226	Freddie Mac Pool 5.5	-	0.090%
227	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.090%
228	G2 06/50 Fixed 3	G2 MA6710	0.090%
229	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.090%
230	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.090%
231	G2 Ma8202 5 08/20/2052	G2 MA8202	0.090%
232	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.090%
233	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.090%
234	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.090%
235	Ginnie Mae	G2SF 4.5 9/11	0.090%
236	Freddie Mac Pool 2.5	FR SD1097	0.090%
237	Freddie Mac Pool 2.5	FR SD1543	0.090%
238	Ginnie Mae 3	G2SF 3 9/11	0.080%
239	Fn Cb2374 2.5 12/01/2051	FN CB2374	0.080%
240	Fn Cb3591 3.5 05/01/2052	FN CB3591	0.080%
241	Fannie Mae Pool 2.5	FN FA0062	0.080%
242	Fannie Mae Pool 2	-	0.080%
243	Fannie Mae Pool 5.5	-	0.080%
244	Fannie Mae Pool 6 2055-04-01	-	0.080%
245	Fannie Mae Pool,6,2055-04-01	FN CC0262	0.080%
246	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.080%
247	FNMA 30Yr Pool#Ma4157 1.500% 01-Oct-2050	FN MA4157	0.080%
248	Fannie Mae 1.5 03/01/2051	FN MA4280	0.080%
249	Fnma 4306 2.5 4/1/51	FN MA4306	0.080%
250	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.080%
251	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.080%
252	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.080%
253	Fannie Mae Pool 4.5 2041-01-01	-	0.080%
254	Fannie Mae Pool 4.5 2056-04-01 4.5 2056-04-01	-	0.080%
255	Ginnie Mae Ii Pool 5	G2 MA9487	0.080%
256	Ginnie Mae Ii Pool 4.5 01/20/2056	-	0.080%
257	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.080%
258	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.080%
259	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.080%
260	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.080%
261	Government National Mortgage A 2053-04-20	G2 MA8800	0.080%
262	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.080%
263	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.080%
264	Freddie Mac 1.5 05/01/2051	FR SD8145	0.080%
265	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.080%
266	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.080%
267	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.080%
268	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.080%
269	Freddie Mac Pool,Fr Qg6304 5.5 2053-07-01	FR QG6304	0.080%
270	Freddie Mac Pool 2.5	FR RC1556	0.080%
271	Freddie Mac 1.5 02/01/2051	FR SD8127	0.070%
272	Freddie Mac Pool 04/01/2051	FR SD8139	0.070%
273	Fr Sd8166 2 09/01/2051	FR SD8166	0.070%
274	Freddie Mac Pool 2052-03-01	FR SD8199	0.070%
275	Freddie Mac Pool 2	FR SD8211	0.070%
276	Fr Sd8289 5.5 01/01/2053	FR SD8289	0.070%
277	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.070%
278	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.070%
279	Freddie Mac Pool,Fr Ra5682 2 2051-08-01	FR RA5682	0.070%
280	Freddie Mac Pool 2	FR RA5731	0.070%
281	Fhlmc Umbs, 20 Year	FR RB5085	0.070%
282	Fannie Mae Pool,Fn Fs5996 6 2053-10-01	FN FS5996	0.070%
283	Fannie Mae Pool 2.5	-	0.070%
284	Fannie Mae Pool 2.5	FN FS7879	0.070%
285	Fannie Mae Pool,Fn Fs8136 6 2054-06-01	FN FS8136	0.070%
286	Fannie Mae Pool 3.5	FN FS8360	0.070%
287	Fannie Mae Pool 2	FN FS8744	0.070%
288	Fn Ma4387 2 07/01/2041	FN MA4387	0.070%
289	Fannie Mae Pool	FN MA4413	0.070%
290	Fannie Mae Pool	FN MA4466	0.070%
291	Fn Ma4474 2 11/01/2041	FN MA4474	0.070%
292	FNMA Pool MA4078	FN MA4078	0.070%
293	Fannie Mae 2 05/01/2041	FN MA4333	0.070%
294	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.070%
295	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.070%
296	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.070%
297	Federal National Mortgage Association 5.5% 5.5% 09/01/2056	-	0.070%
298	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.070%
299	Fn Ma5945 5.5 1/1/56	-	0.070%
300	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.070%
301	Fnma Or Fhlmc 5 09-25-2038	FNCI 5 9/11	0.070%
302	Fn Ca6360 2.5 07/01/2050	FN CA6360	0.070%
303	Fn Ca8817 2 02/01/2051	FN CA8817	0.070%
304	Fannie Mae Pool 5.5	-	0.070%
305	Fannie Mae Pool 2.5	-	0.070%
306	Fannie Mae Pool 3	-	0.070%
307	Fannie Mae Pool 2	-	0.070%
308	Fannie Mae Pool 5	-	0.070%
309	Fannie Mae Pool 3	FN FM8210	0.070%
310	Fannie Mae Pool 1.5	FN FS1375	0.070%
311	Fn Fs1399 3 04/01/2052	FN FS1399	0.070%
312	Freddie Mac Pool 6.5 2055-09-01	-	0.070%
313	Freddie Mac Pool 6 2055-03-01	FR RJ3654	0.070%
314	Fr Rj4544	-	0.070%
315	Freddie Mac Pool 5 2055-12-01	-	0.070%
316	Freddie Mac Pool 5	-	0.070%
317	Fr Rq0050 6 9/1/55	-	0.070%
318	Freddie Mac Pool 5.5	-	0.070%
319	Freddie Mac Pool 5	-	0.070%
320	Freddie Mac Pool 5 09/01/2040	-	0.070%
321	Fr Rr0018 5.5 8/1/40	-	0.070%
322	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.070%
323	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.070%
324	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.070%
325	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
326	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.070%
327	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.070%
328	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.070%
329	Ginnie Mae Ii Pool 2.5 03/20/2052	G2 MA7936	0.070%
330	G2 Ma8348 5 10/20/2052	G2 MA8348	0.070%
331	G2 Ma8426 4 11/20/2052	G2 MA8426	0.070%
332	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.070%
333	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.070%
334	Ginnie Mae Ii Pool 3.5	G2 MB0201	0.070%
335	Ginnie Mae Ii Pool,4.5,2055-03-20	G2 MB0257	0.070%
336	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.070%
337	Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20	-	0.070%
338	Ginnie Mae Ii Pool 2.5	G2 785843	0.070%
339	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	0.060%
340	Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20	G2 MA9667	0.060%
341	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.060%
342	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.060%
343	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.060%
344	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.060%
345	Ginnie Mae Ii Pool 4.5% 12/20/2055	-	0.060%
346	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.060%
347	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.060%
348	Ginnie Mae Ii Pool 5	-	0.060%
349	Fannie Mae Or Freddie Mac 2.5	FNCI 2.5 9/12	0.060%
350	Ginnie Mae 2 09/21/2026	G2SF 2 9/13	0.060%
351	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.060%
352	Freddie Mac Pool 4	-	0.060%
353	Freddie Mac Pool 3	FR SD0781	0.060%
354	Fr Sd0704 2.5 10/01/2051	FR SD0704	0.060%
355	Fr Sd8067 2.5 06/01/2050	FR SD8067	0.060%
356	Freddie Mac 2 08/01/2050	FR SD8097	0.060%
357	Freddie Mac Pool	FR SD7523	0.060%
358	Freddie Mac 2 04/01/2051	FR SD8140	0.060%
359	Freddie Mac 1.5 06/01/2051	FR SD8149	0.060%
360	Fr Sd8256 4 10/01/2052	FR SD8256	0.060%
361	Fhlg 30Yr 6% 07/01/2053#Sd8343	FR SD8343	0.060%
362	Freddie Mac Pool 2053-11-01	FR SD8373	0.060%
363	Freddie Mac Pool,Fr Sd3775 5.5 2053-08-01	FR SD3775	0.060%
364	Fr Ra2014 3.5 01/01/2050	FR RA2014	0.060%
365	Freddie Mac Pool 2.5	FR RA2962	0.060%
366	Fr Ra3726 2 10/01/2050	FR RA3726	0.060%
367	Freddie Mac Pool 2	FR RA6198	0.060%
368	Freddie Mac Pool 09/01/2051	FR RA5764	0.060%
369	Fannie Mae Pool 3.5	FN FS3339	0.060%
370	Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053	FN FS7940	0.060%
371	Fannie Mae Pool 3	FN FS8305	0.060%
372	Fannie Mae Pool 5.5	FN FS9801	0.060%
373	Fnma Pool Fs9204 Fn 09/54 Fixed Var	FN FS9204	0.060%
374	Fannie Mae Pool 5.5	-	0.060%
375	Fn Ma4158 2 10/01/2050	FN MA4158	0.060%
376	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.060%
377	Fannie Mae 2 01/01/2051	FN MA4237	0.060%
378	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.060%
379	Fnma 30Yr Umbs 2.5% Feb 01, 2051	FN MA4256	0.060%
380	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.060%
381	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.060%
382	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.060%
383	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.060%
384	Fannie Mae Pool 5	FN MA5214	0.060%
385	Fannie Mae Pool	FN MA5421	0.060%
386	Fannie Mae Pool 4	FN MA5611	0.060%
387	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.060%
388	Fannie Mae Pool 5 01/01/2056	-	0.060%
389	Fannie Mae Pool 5.5	-	0.060%
390	Fannie Mae Pool 5.5	-	0.060%
391	Freddie Mac Pool 2	FR SL0455	0.060%
392	Freddie Mac Pool 6	-	0.060%
393	Fr Sl2849	-	0.060%
394	Freddie Mac Pool 6.5	-	0.060%
395	Freddie Mac Pool 5 2056-02-01	-	0.060%
396	Freddie Mac Pool 3 10/01/2053	-	0.060%
397	Freddie Mac Pool 6.5	FR RJ2831	0.060%
398	Fr Rj4652	-	0.060%
399	Freddie Mac Pool 0.05 04/01/2056	-	0.060%
400	Freddie Mac Pool 6	-	0.060%
401	Freddie Mac Pool 5.5	FR RQ0013	0.060%
402	Fr Rq0057 6 10/1/55 2055-10-01	-	0.060%
403	Freddie Mac Pool 5.5	FR RQ0040	0.060%
404	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.060%
405	G2 Ma7986 2 04/20/2052	G2 MA7986	0.060%
406	G2 Ma8100 4 06/20/2052	G2 MA8100	0.060%
407	G2 09/51 Fixed 3	G2 MA7590	0.060%
408	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
409	G2 Ma8947 5 06/20/2053	G2 MA8947	0.060%
410	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.060%
411	G2 Ma8647 5 02/20/2053	G2 MA8647	0.060%
412	Fn Ca7645 3 11/01/2050	FN CA7645	0.060%
413	Federal National Mortgage Association, Inc. 02/01/2052	FN CB2842	0.060%
414	Fannie Mae Pool 6	FN CB8162	0.060%
415	Fannie Mae Pool 3 2052-08-01	FN FA2453	0.060%
416	Fannie Mae Pool 6	-	0.060%
417	Fannie Mae Pool 5	-	0.060%
418	Fannie Mae Pool 4	FN FM3664	0.060%
419	Fannie Mae Pool 4	FN FM4129	0.060%
420	Fnma Umbs, 30 Year 08/01/2051	FN FM8247	0.060%
421	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.060%
422	Fannie Mae Pool 5.5	FN BU4047	0.050%
423	Fannie Mae Pool,Fn Cb3752 3.5 2052-05-01	FN CB3752	0.050%
424	Fannie Mae Pool,Fn Cb8293 5.5 2054-04-01	FN CB8293	0.050%
425	Fannie Mae Pool,5.5,2055-02-01	FN FA0652	0.050%
426	Fannie Mae Pool 2.5 2052-05-01	FN FA2188	0.050%
427	Fannie Mae Pool 6 2055-08-01	FN FA2280	0.050%
428	Fannie Mae Pool 5.5	-	0.050%
429	Fannie Mae Pool 6	-	0.050%
430	Fannie Mae Pool,6,2055-10-01	-	0.050%
431	Fnma 30Yr 3% 03/01/2056#Fa5159	-	0.050%
432	Fannie Mae Pool 5	-	0.050%
433	Fannie Mae Pool 5.5	-	0.050%
434	Fannie Mae Pool 2.5	-	0.050%
435	Fannie Mae Pool 3.00	FN FM2714	0.050%
436	Fn Fm9201 2.5 11/01/2050	FN FM9201	0.050%
437	Fn Fm9933 3 11/01/2051	FN FM9933	0.050%
438	Fn Fs2594 2.5 06/01/2052	FN FS2594	0.050%
439	Umbs Pool	FR SD8016	0.050%
440	Freddie Mac Pool 1.5	FR SD8112	0.050%
441	Fr Sd8133 1.5 03/01/2051	FR SD8133	0.050%
442	Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051	FR SD8156	0.050%
443	Freddie Mac 2.5 09/01/2051	FR SD8167	0.050%
444	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.050%
445	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.050%
446	Fhlg 30Yr 5.5% 12/01/2053#Sd8383	FR SD8383	0.050%
447	Freddie Mac Pool 6.5 2054-07-01	FR SD8448	0.050%
448	Freddie Mac Pool,Fr Sd3927 5.5 2053-09-01	FR SD3927	0.050%
449	Freddie Mac Pool 01/10/2050	FR RA3690	0.050%
450	Fr Ra5142 2.5 05/01/2051	FR RA5142	0.050%
451	Ginnie Mae Ii Pool 2054-01-20	G2 MA9425	0.050%
452	Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20	G2 MA9723	0.050%
453	Ginnie Mae Ii Pool 5	G2 MB0307	0.050%
454	Ginnie Mae Ii Pool 6	G2 MB0367	0.050%
455	G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20	G2 MB0422	0.050%
456	Ginnie Mae Ii Pool 5	-	0.050%
457	Ginnie Mae 3.5	G2SF 3.5 9/11	0.050%
458	Ginnie Mae 6.5	-	0.050%
459	Freddie Mac Pool 1.5	FR SB1348	0.050%
460	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.050%
461	Freddie Mac Pool 6 2055-07-01	-	0.050%
462	Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055	-	0.050%
463	Freddie Mac Pool 5.5 11/01/2055	-	0.050%
464	Freddie Mac Pool 5.5 10/01/2055	-	0.050%
465	Freddie Mac Pool 4.5	-	0.050%
466	Freddie Mac Pool 0.05 01/01/2056	-	0.050%
467	Freddie Mac Pool 5	-	0.050%
468	Freddie Mac Pool 5	-	0.050%
469	Freddie Mac Pool 6	FR RJ3970	0.050%
470	Freddie Mac Pool 5.5	FR RJ4000	0.050%
471	Freddie Mac Pool 6.5 2055-08-01	FR RJ4595	0.050%
472	Freddie Mac Pool 5.5	-	0.050%
473	Freddie Mac Pool 5.5 2056-02-01	-	0.050%
474	Freddie Mac Pool 5.5	-	0.050%
475	Freddie Mac Pool 5.5	-	0.050%
476	Freddie Mac Pool 4	-	0.050%
477	Ginnie Mae Ii Pool 09/20/2043	G2 MA1284	0.050%
478	Government National Mortgage A 3 08/20/2049	G2 MA6089	0.050%
479	Ginnie Mae Ii Pool 2.5	G2 MA7136	0.050%
480	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.050%
481	Ginnie Mae Ii Pool 2	G2 MA7366	0.050%
482	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.050%
483	G2 Ma8147	G2 MA8147	0.050%
484	Ginnie Mae Ii Pool 5.5	G2 MA8349	0.050%
485	G2 Ma8429 5.5 11/20/2052	G2 MA8429	0.050%
486	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.050%
487	Ginnie Mae Ii Pool 5	G2 MA9778	0.050%
488	Government National Mortgage Association	G2 MA9017	0.050%
489	G2 Ma9018	G2 MA9018	0.050%
490	Gnii Ii 5.5% 08/20/2053#Ma9106	G2 MA9106	0.050%
491	Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20	G2 MA9107	0.050%
492	Fannie Mae Pool 2	FN FS4313	0.050%
493	Fannie Mae Pool 3	FN FS5132	0.050%
494	Fannie Mae Pool,Fn Fs8142 5.5 2054-06-01	FN FS8142	0.050%
495	Fannie Mae Pool 3.5	FN FS8743	0.050%
496	Fannie Mae Pool 2.5	FN FS9163	0.050%
497	Fannie Mae Pool 5.5 2054-10-01	FN FS9655	0.050%
498	Fncl Umbs 2.0 Fp0051 10-01-50	FN FP0051	0.050%
499	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.050%
500	Fannie Mae Pool 5.5 2055-07-01	FN CC0701	0.050%
501	Fannie Mae Pool 6 2055-07-01	FN CC0732	0.050%
502	Fannie Mae Pool 5.5	-	0.050%
503	Fannie Mae Pool 5	-	0.050%
504	Fannie Mae Pool 5	-	0.050%
505	Fannie Mae 2 12/01/2040	FN MA4204	0.050%
506	Fn Ma4178 1.5 11/01/2035	FN MA4178	0.050%
507	Fannie Mae 2 02/01/2041	FN MA4268	0.050%
508	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.050%
509	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.050%
510	Fannie Mae 1.5 01/01/2037	FN MA4515	0.050%
511	Fn Ma4516 2 01/01/2037	FN MA4516	0.050%
512	Fn Ma4520 2 01/01/2042	FN MA4520	0.050%
513	Fn Ma4737 5 08/01/2052	FN MA4737	0.050%
514	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.050%
515	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.050%
516	Fannie Mae	FN MA5735	0.050%
517	Fnma Pool Ma5789 Fn 08/55 Fixed 4	-	0.050%
518	Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5	-	0.050%
519	Fannie Mae Pool 5.5	-	0.050%
520	Fn Fs3238	FN FS3238	0.040%
521	Fn Fs4236 3 01/01/2052	FN FS4236	0.040%
522	Fannie Mae Pool 2	FN FS4270	0.040%
523	Fn Fs5342	FN FS5342	0.040%
524	Fn Fs4653	FN FS4653	0.040%
525	Fannie Mae Pool 4	FN FS7615	0.040%
526	Fannie Mae Pool 4	FN FS8697	0.040%
527	Fannie Mae Pool 5.5 2055-08-01	-	0.040%
528	Fannie Mae Pool 6.5 2055-08-01	-	0.040%
529	Fannie Mae Pool 5.5	-	0.040%
530	Fannie Mae Pool 5.5	FN CC0714	0.040%
531	Fannie Mae Pool 2	FN MA4383	0.040%
532	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.040%
533	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.040%
534	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.040%
535	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.040%
536	Fannie Mae Pool 2	FN MA4128	0.040%
537	Fannie Mae 2 06/01/2036	FN MA4360	0.040%
538	Fannie Mae Pool 5.5 02/01/2054	FN MA5271	0.040%
539	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.040%
540	Fannie Mae	FN MA5388	0.040%
541	Fannie Mae Pool 4	FN MA4783	0.040%
542	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.040%
543	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.040%
544	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.040%
545	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.040%
546	Fannie Mae Pool 2054-10-01	FN MA5497	0.040%
547	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.040%
548	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.040%
549	Fannie Mae Pool 5.5	-	0.040%
550	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	-	0.040%
551	Fn Ma5853 5.5 10/1/2055	-	0.040%
552	Fncl Umbs 4.0 Ma5907 12-01-55 4 2055-12-01	-	0.040%
553	Fannie Mae Pool 4.5 2046-03-01	-	0.040%
554	Freddie Mac Pool,5.5,2055-01-01	FR SL0291	0.040%
555	Freddie Mac Pool,6,2055-02-01	FR SL0392	0.040%
556	Freddie Mac Pool 5.5	FR SL1133	0.040%
557	G2 Ma9363	G2 MA9363	0.040%
558	Government National Mortgage Corporation	G2 MA9488	0.040%
559	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20	G2 MA9489	0.040%
560	Ginnie Mae Ii Pool 2054-02-20	G2 MA9490	0.040%
561	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.040%
562	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.040%
563	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.040%
564	Ginnie Mae Ii Pool 4.5 2055-11-20	-	0.040%
565	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.040%
566	Fannie Mae Pool 2.5	FN BU5917	0.040%
567	Fannie Mae Pool 2.5	FN CA6988	0.040%
568	Fannie Mae Pool 2.5	FN CB0844	0.040%
569	Fannie Mae Pool 1.5	FN CB0423	0.040%
570	Fn Cb1382 2.5 08/01/2051	FN CB1382	0.040%
571	Fannie Mae Pool 01/01/2052	FN CB2613	0.040%
572	Fannie Mae Pool 2	FN CB2765	0.040%
573	Fn Cb4030 4.5 06/01/2052	FN CB4030	0.040%
574	Fnma Pool Cb4818 Fn 10/52 Fixed 4	FN CB4818	0.040%
575	Fannie Mae Pool,5.5,2054-04-01	FN CB8335	0.040%
576	Fannie Mae Pool 6	FN CB8494	0.040%
577	Fannie Mae Pool 5.5	-	0.040%
578	Fannie Mae Pool 6 2055-07-01	-	0.040%
579	Fannie Mae Pool 5 2055-07-01	-	0.040%
580	Fannie Mae Pool 6 2055-08-01	-	0.040%
581	Fannie Mae Pool 5.5	-	0.040%
582	Fannie Mae Pool 5.5 2055-10-01 5.5 2055-10-01	-	0.040%
583	Fannie Mae Pool 6.5 2055-10-01	-	0.040%
584	Fannie Mae Pool 5 2055-12-01	-	0.040%
585	Fn Fa4084	-	0.040%
586	Fannie Mae Pool 0.045 02/01/2056	-	0.040%
587	Fannie Mae Pool 5.5	-	0.040%
588	Fannie Mae Pool 6	-	0.040%
589	Fannie Mae Pool 2	-	0.040%
590	Fn Fm4439 3 02/01/2049	FN FM4439	0.040%
591	Fannie Mae Pool 4	FN FS1041	0.040%
592	Fannie Mae Pool 3	FN FS1538	0.040%
593	Fannie Mae Pool 4	FN FS2060	0.040%
594	Fn Fs2460 3 04/01/2052	FN FS2460	0.040%
595	Fannie Mae Pool 3	FN FS3040	0.040%
596	Freddie Mac Pool,Fr Sd5428 5.5 2054-05-01	FR SD5428	0.040%
597	Freddie Mac Pool 2	FR SD5592	0.040%
598	Freddie Mac Pool 5 2054-11-01	FR SD6760	0.040%
599	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.040%
600	Umbs P#Sd7526 2.5% 10/01/50	FR SD7526	0.040%
601	Freddie Mac Pool Umbs P#Sd7534 2.50000000	FR SD7534	0.040%
602	Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051	FR SD7536	0.040%
603	Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01	FR SD7569	0.040%
604	Fr Sd8231 4.5 07/01/2052	FR SD8231	0.040%
605	Fr Sd8233 5 07/01/2052	FR SD8233	0.040%
606	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.040%
607	Fr Sd8290 6 01/01/2053	FR SD8290	0.040%
608	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.040%
609	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.040%
610	Freddie Mac Poolfr Sd8421	FR SD8421	0.040%
611	Freddie Mac Pool 5.5	FR SD8515	0.040%
612	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.040%
613	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.040%
614	Freddie Mac Pool,Fr Sd4493 6 2053-12-01	FR SD4493	0.040%
615	Freddie Mac Pool,Fr Sd4330 6.5 2053-11-01	FR SD4330	0.040%
616	Fr Ra4352 2 01/01/2051	FR RA4352	0.040%
617	Freddie Mac Pool 5 2055-05-01	FR SL1398	0.040%
618	Fr Sl1592 Mtge 6-1-2055	-	0.040%
619	Fr Sl2296	-	0.040%
620	Freddie Mac Pool 6.5 2055-08-01	-	0.040%
621	Freddie Mac Pool 6 2055-07-01	-	0.040%
622	Freddie Mac Pool 4.5 2056-02-01	-	0.040%
623	Freddie Mac Pool 5.5 2056-02-01	-	0.040%
624	Freddie Mac Pool 5.5	-	0.040%
625	Freddie Mac Pool 5	-	0.040%
626	Freddie Mac Pool 2.5 01/01/2054	-	0.040%
627	Freddie Mac Pool 5.5	-	0.040%
628	Freddie Mac Pool 4.5	-	0.040%
629	Freddie Mac Pool 6	-	0.040%
630	Freddie Mac Pool,Fr Rj1527 6 2054-05-01	FR RJ1527	0.040%
631	Freddie Mac Pool 6 2054-11-01	FR RJ2752	0.040%
632	Freddie Mac Pool 5	FR RJ2857	0.040%
633	Freddie Mac Pool 5.5	FR RJ3254	0.040%
634	Fr Rj3293	FR RJ3293	0.040%
635	Freddie Mac Pool 5.5 2055-04-01	FR RJ3985	0.040%
636	Freddie Mac Pool 6.5	FR RJ4046	0.040%
637	Freddie Mac Pool 6 2055-04-01	FR RJ4032	0.040%
638	Freddie Mac Pool 6	-	0.040%
639	Freddie Mac Pool 4.5	-	0.040%
640	Freddie Mac Pool 5	-	0.040%
641	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.040%
642	Freddie Mac Pool 6 2055-11-01 6 2055-11-01	-	0.040%
643	Freddie Mac Pool 6 2055-12-01	-	0.040%
644	Freddie Mac Pool 5.5	-	0.040%
645	Freddie Mac Pool 5	-	0.040%
646	Marvell Technology Group 4.75 07/15/2030	-	0.040%
647	Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900	G2 MA4900	0.040%
648	Omnicom Group Inc Sr Unsecured 10/28 4.65	G2 MA5930	0.040%
649	Government National Mortgage A 3 04/20/2050	G2 MA6599	0.040%
650	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.040%
651	Gnma Ii Pool Ma7256	G2 MA7256	0.040%
652	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.040%
653	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.040%
654	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.040%
655	G2 Ma8571 6 01/20/2053	G2 MA8571	0.040%
656	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.040%
657	G2 Ma8802 6 04/20/2053	G2 MA8802	0.040%
658	Umbs 30Yr 4% 10/56 #Tba	FNCL 4 10/11	0.040%
659	Ginnie Mae 2	G2SF 2 10/13	0.040%
660	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.040%
661	Fg G08779	FG G08779	0.040%
662	Freddie Mac Gold Pool	FG G08741	0.040%
663	Fr Zt0531 3.5 04/01/2047	FR ZT0531	0.040%
664	Freddie Mac 1.5 12/01/2035	FR SB8078	0.040%
665	Fr Sb8083 1.5 01/01/2036	FR SB8083	0.040%
666	Fr Sb8131 1.5 12/01/2036	FR SB8131	0.040%
667	Fr Sb8118 1.5 09/01/2036	FR SB8118	0.040%
668	Freddie Mac Pool Umbs P#Sb8509 2.00000000	FR SB8509	0.040%
669	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.040%
670	Fr Sd0812 3 11/01/2051	FR SD0812	0.040%
671	Freddie Mac Pool,Fr Sd3145 5.5 2053-06-01	FR SD3145	0.040%
672	Freddie Mac Pool,Fr Sd5303 6 2054-04-01	FR SD5303	0.040%
673	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.030%
674	Fnci 4.5 10/26 Tba	-	0.030%
675	Fnci 5.5 10/26 Tba	-	0.030%
676	G2Sf 3 10/26 Tba	-	0.030%
677	Freddie Mac Pool 3	FR ZT0529	0.030%
678	Freddie Mac Pool 4.5	FR ZT1857	0.030%
679	Umbs P#Sb8507 2% 02/01/36	FR SB8507	0.030%
680	Fr Sd1986 5.5 12/01/2052	FR SD1986	0.030%
681	Freddie Mac Pool 2	FR SD3488	0.030%
682	fn bo6225	FN BO6225	0.030%
683	Fn Bp3421 2 06/01/2051	FN BP3421	0.030%
684	Fn Ca5986 2.5 06/01/2050	FN CA5986	0.030%
685	Fn Ca6304 2.5 07/01/2050	FN CA6304	0.030%
686	Fannie Mae Pool 2	FN CA8118	0.030%
687	Fn Cb1285 3 08/01/2051	FN CB1285	0.030%
688	Fn Cb1404 3 08/01/2051	FN CB1404	0.030%
689	Fannie Mae Pool 2.5	FN CB2086	0.030%
690	Fnma 30Yr 2.5% 11/51#Cb2276	FN CB2276	0.030%
691	Fannie Mae Pool 3	FN CB3170	0.030%
692	Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01	FN CB3238	0.030%
693	Fn Cb4396 4.5 08/01/2052	FN CB4396	0.030%
694	Fannie Mae Pool 4	FN CB3772	0.030%
695	Fannie Mae Pool,Fn Cb6762 6 2053-07-01	FN CB6762	0.030%
696	Fannie Mae Pool,Fn Cb7631 7 2053-12-01	FN CB7631	0.030%
697	Fannie Mae Pool,5.5,2054-09-01	FN CB9145	0.030%
698	Fannie Mae Pool,5.5,2054-10-01	FN CB9322	0.030%
699	Fannie Mae Pool 5	FN CB9468	0.030%
700	Fannie Mae Pool,5.5,2054-12-01	FN CB9658	0.030%
701	Fannie Mae Pool 4.5	-	0.030%
702	Fannie Mae Pool 5 2055-05-01	FN FA1713	0.030%
703	Fannie Mae Pool 5.5	FN FA1316	0.030%
704	Fannie Mae Pool 6.5	FN FA2282	0.030%
705	Fannie Mae Pool 5 2055-09-01	-	0.030%
706	Fannie Mae Pool 5.5 09/01/2055	-	0.030%
707	Fannie Mae Pool 5	-	0.030%
708	Fannie Mae Pool 3	FN FM1873	0.030%
709	Fn Fm5988 2 02/01/2051	FN FM5988	0.030%
710	Fannie Mae Pool 2	FN FM6999	0.030%
711	Fannie Mae Fn Fm7827, 3%, Due 12/01/2050	FN FM7827	0.030%
712	Fn Fm8817 2.5 09/01/2051	FN FM8817	0.030%
713	Fannie Mae Pool 2.5	FN FM9257	0.030%
714	Fannie Mae Pool 2	FN FM9704	0.030%
715	Fannie Mae Pool 2.5	FN FS0881	0.030%
716	Fn Fs0361 2.5 01/01/2052	FN FS0361	0.030%
717	Fannie Mae Pool 2.5	FN FS1695	0.030%
718	Fn Fs1374 3 03/01/2052	FN FS1374	0.030%
719	Fn Fs2133 4 06/01/2052	FN FS2133	0.030%
720	Fn Fs2134 3.5 09/01/2051	FN FS2134	0.030%
721	Fn Fs2509	FN FS2509	0.030%
722	Fn Fs3720 4.5 08/01/2049	FN FS3720	0.030%
723	Fn Fs3757 5.5 02/01/2053	FN FS3757	0.030%
724	Fannie Mae Pool 3.5	FN FS3954	0.030%
725	Fn Fs4140 3 04/01/2052	FN FS4140	0.030%
726	Fannie Mae Pool,Fn Fs5378 2 2052-03-01	FN FS5378	0.030%
727	Fannie Mae Pool,Fn Fs5395 6.5 2053-07-01	FN FS5395	0.030%
728	Fannie Mae Pool 3.5	FN FS5186	0.030%
729	Fannie Mae Pool 2	FN FS6284	0.030%
730	Fannie Mae Pool,Fn Fs5679 5.5 2053-08-01	FN FS5679	0.030%
731	Fannie Mae Pool 2	FN FS5887	0.030%
732	Fannie Mae Pool 1.5	-	0.030%
733	Fannie Mae Pool,5.5,2053-01-01	FN FS6931	0.030%
734	Fannie Mae Pool,Fn Fs7742 5.5 2054-04-01	FN FS7742	0.030%
735	Fn Fs8928	FN FS8928	0.030%
736	Fannie Mae Pool 6	FN FS8163	0.030%
737	Fannie Mae Pool,5.5,2054-07-01	FN FS8453	0.030%
738	Fannie Mae Pool 4.5	FN FS8487	0.030%
739	Fn Fs8806	FN FS8806	0.030%
740	Fannie Mae Pool Fn Fp0042	FN FP0042	0.030%
741	Fannie Mae Pool 6.5 2055-03-01	FN CC0137	0.030%
742	Fannie Mae Pool 5.5	-	0.030%
743	Fannie Mae Pool 4.5	-	0.030%
744	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.030%
745	Fannie Mae Pool 2.5	FN MA3902	0.030%
746	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.030%
747	Fn Ma4328 1.5 05/01/2036	FN MA4328	0.030%
748	Fnma Pool Ma4329	FN MA4329	0.030%
749	Fn Ma4364 2 06/01/2041	FN MA4364	0.030%
750	Fn Ma4700 4 08/01/2052	FN MA4700	0.030%
751	Fn Ma4841 5 12/01/2052	FN MA4841	0.030%
752	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.030%
753	Fannie Mae Pool 5	-	0.030%
754	Fannie Mae Pool 5	FN MA5562	0.030%
755	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	0.030%
756	Fannie Mae Pool 5.5	-	0.030%
757	Fn Ma5955# 5.00% 1/1/46	-	0.030%
758	Fannie Mae Pool 4.5	-	0.030%
759	Fannie Mae Pool 4.5	-	0.030%
760	Fannie Mae Pool 6.5	-	0.030%
761	Freddie Mac Pool 5.5	-	0.030%
762	Freddie Mac Pool 2	FR SL0505	0.030%
763	Ginnie Mae Ii Pool 12/20/2053	G2 MA9364	0.030%
764	Ginnie Mae Ii Pool 5.5	G2 MA9541	0.030%
765	Gnma2 30Yr 6.5 20/06/2054	G2 MA9727	0.030%
766	Gnma Ii 6.5% 02/55	G2 MB0207	0.030%
767	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.030%
768	Ginnie Mae Ii Pool 6	G2 MB0557	0.030%
769	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.030%
770	Ginnie Mae Ii Pool 6	-	0.030%
771	Ginnie Mae Ii Pool 3.5 2056-02-20	-	0.030%
772	Ginnie Mae Ii Pool,G2 786826 5.5 2053-04-20	G2 786826	0.030%
773	Ginnie Mae Ii Pool,G2 787108 6.5 2053-11-20	G2 787108	0.030%
774	Ginnie Mae Ii Pool,G2 787145 6.5 2053-11-20	G2 787145	0.030%
775	Synthetic Cash - Tno USD	-	0.030%
776	Freddie Mac Pool 5	FR SL1235	0.030%
777	Freddie Mac Pool 0.05 01/01/2056	-	0.030%
778	Freddie Mac Pool 2	-	0.030%
779	Freddie Mac Pool 6.5	FR RJ1443	0.030%
780	Fr Rj1516	FR RJ1516	0.030%
781	Freddie Mac Pool 6	FR RJ1520	0.030%
782	Freddie Mac Pool 5.5 2054-10-01	FR RJ2625	0.030%
783	Freddie Mac Pool 6.5 2054-07-01	FR RJ1981	0.030%
784	Freddie Mac Pool 6.5	FR RJ2219	0.030%
785	Freddie Mac Pool 4.5	-	0.030%
786	Freddie Mac Pool 5	-	0.030%
787	Freddie Mac Pool 6 2056-01-01	-	0.030%
788	Freddie Mac Pool 4	-	0.030%
789	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.030%
790	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.030%
791	G2 Ma6338	G2 MA6338	0.030%
792	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.030%
793	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.030%
794	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.030%
795	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.030%
796	Gnma2 30Yr 6.5% Aug 20, 2054	G2 MA9853	0.030%
797	Freddie Mac Poolfr Sd5242	FR SD5242	0.030%
798	Fr Sd5694	FR SD5694	0.030%
799	Fr Sd6020	FR SD6020	0.030%
800	Fr Sd6054	FR SD6054	0.030%
801	Freddie Mac Pool,5.5,2054-10-01	FR SD6599	0.030%
802	Freddie Mac Pool 6.5	FR SD6702	0.030%
803	Fhlmc 3.5% 07/01/2049	FR SD8001	0.030%
804	Umbs Pool	FR SD8021	0.030%
805	Umbs Pool	FR SD8023	0.030%
806	Freddie Mac Pool 5 2054-12-01	FR SD7406	0.030%
807	Freddie Mac Pool 5	FR SD7413	0.030%
808	Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050	FR SD7528	0.030%
809	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.030%
810	UMBS 3 03/01/2052	FR SD7553	0.030%
811	Fhlmc 30Yr Umbs Super 2.5 2051-06-01	FR SD8151	0.030%
812	Fhlmc 30Yr Pool#Sd8168 3.000% 01-Sep-2051	FR SD8168	0.030%
813	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.030%
814	Freddie Mac Pool 6.5	FR SD8385	0.030%
815	Freddie Mac Pool 5.5	FR SD8446	0.030%
816	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.030%
817	Freddie Mac Pool 6	FR SD8534	0.030%
818	Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5	FR SD8535	0.030%
819	Freddie Mac Pool,Fr Sd3915 6 2053-09-01	FR SD3915	0.030%
820	Freddie Mac Pool,Fr Sd4267 6 2053-11-01	FR SD4267	0.030%
821	Freddie Mac Gold Pool 3.5	FG G61748	0.030%
822	Fr Qa5511 2.5 12/01/2049	FR QA5511	0.030%
823	Fr Qf5472 6 01/01/2053	FR QF5472	0.030%
824	Freddie Mac Pool,Fr Qh2144 6 2053-09-01	FR QH2144	0.030%
825	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
826	Freddie Mac Pool 2	-	0.030%
827	Freddie Mac Pool Umbs P#Ra5286 2.50000000	FR RA5286	0.030%
828	Fr Ra5257 2 05/01/2051	FR RA5257	0.030%
829	Freddie Mac Pool 2.5	FR RA6709	0.030%
830	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.030%
831	Fr Ra7665	FR RA7665	0.030%
832	Freddie Mac Pool Fr 12/41 Fixed 2	FR RB5138	0.030%
833	Fr Rb5114 2 06/01/2041	FR RB5114	0.030%
834	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.030%
835	Freddie Mac Pool 2	FR RC1860	0.030%
836	Fannie Mae Pool 3.5	FN AL7909	0.030%
837	Fn Al9394 3 11/01/2046	FN AL9394	0.030%
838	Freddie Mac Pool,Fr Sd5315 5.5 2054-04-01	FR SD5315	0.020%
839	Freddie Mac Pool,Fr Sd5119 5.5 2054-04-01	FR SD5119	0.020%
840	Freddie Mac Pool 5.5	FR SD5189	0.020%
841	Freddie Mac Pool,6,2054-08-01	FR SD6263	0.020%
842	Freddie Mac Pool,6,2054-10-01	FR SD7120	0.020%
843	Freddie Mac Pool,6.5,2054-10-01	FR SD6614	0.020%
844	Fr Sd6846	FR SD6846	0.020%
845	Freddie Mac Pool	FR SD8005	0.020%
846	Fr Sd8062 3 05/01/2050	FR SD8062	0.020%
847	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.020%
848	Fr Sd8107 2.5 11/01/2050	FR SD8107	0.020%
849	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.020%
850	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.020%
851	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.020%
852	Freddie Mac Pool 5.5	FR SD8277	0.020%
853	Fr Sd8278 6 12/01/2052	FR SD8278	0.020%
854	Freddie Mac Pool 5 02/01/2053	FR SD8299	0.020%
855	Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01	FR SD8364	0.020%
856	Freddie Mac Pool,Fr Sd8430 5 2054-05-01	FR SD8430	0.020%
857	Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01	FR SD8473	0.020%
858	Freddie Mac Pool 4 2055-04-01	FR SD8521	0.020%
859	Fr Sd8532 5 5/1/55 5.00 2055-05-01	FR SD8532	0.020%
860	Freddie Mac Pool,Fr Sd3856 6 2053-08-01	FR SD3856	0.020%
861	Freddie Mac Pool,Fr Sd3842 6 2053-09-01	FR SD3842	0.020%
862	Freddie Mac Pool,Fr Sd3862 5.5 2053-09-01	FR SD3862	0.020%
863	Freddie Mac Pool,Fr Sd3880 5.5 2053-09-01	FR SD3880	0.020%
864	Freddie Mac Pool 2	FR SD3972	0.020%
865	Freddie Mac Pool 6.5	FR SD4033	0.020%
866	Freddie Mac Pool,Fr Sd4344 6.5 2053-11-01	FR SD4344	0.020%
867	Freddie Mac Pool 12/01/2053	FR SD4348	0.020%
868	Freddie Mac Gold Pool 3	FG Z40130	0.020%
869	Freddie Mac Pool 2.5	FR QC6891	0.020%
870	Fr Qc7907 2.5 09/01/2051	FR QC7907	0.020%
871	Freddie Mac Pool 2.5	-	0.020%
872	Fr Qd1259 2 11/01/2051	FR QD1259	0.020%
873	Freddie Mac Pool 5.5	-	0.020%
874	Fr Ra5904 2.5 10/01/2051	FR RA5904	0.020%
875	Fr Ra7357 4.5 07/01/2052	FR RA7357	0.020%
876	Fr Ra7795 5 08/01/2052	FR RA7795	0.020%
877	Fr Ra7948 5.5 09/01/2052	FR RA7948	0.020%
878	Fr Ra8253	FR RA8253	0.020%
879	Freddie Mac Pool 5	FR RA8402	0.020%
880	Fr Ra8767 5 03/01/2053	FR RA8767	0.020%
881	Fr Ra8791 5 04/01/2053	FR RA8791	0.020%
882	Freddie Mac Pool 4.5	FR RB5327	0.020%
883	Freddie Mac Pool Umbs P#Rb5134 1.50000000	FR RB5134	0.020%
884	Freddie Mac Pool 2041-07-01	-	0.020%
885	Fr Rb5131 2 10/01/2041	FR RB5131	0.020%
886	Freddie Mac Pool 2 04/01/2042	FR RB5153	0.020%
887	Fr Rc1599 2 10/01/2035	FR RC1599	0.020%
888	Freddie Mac Pool 5	FR QO2108	0.020%
889	Fannie Mae Pool 3 07/01/2043	FN AS0016	0.020%
890	Fannie Mae Pool	FN AS6328	0.020%
891	Fannie Mae Pool 5.5	FN FS3360	0.020%
892	Fn Fs3616 2.5 05/01/2051	FN FS3616	0.020%
893	Fannie Mae Pool 3	FN FS3851	0.020%
894	Fannie Mae Pool,Fn Fs4112 3 2052-03-01	FN FS4112	0.020%
895	Fannie Mae Pool 5	FN FS4866	0.020%
896	Fannie Mae Pool 2.5	FN FS4919	0.020%
897	Fannie Mae Pool,Fn Fs4954 5 2053-06-01	FN FS4954	0.020%
898	Fannie Mae Pool 5.5	FN FS5063	0.020%
899	Fannie Mae Pool 6	FN FS5119	0.020%
900	Fannie Mae Pool,Fn Fs5170 5.5 2053-06-01	FN FS5170	0.020%
901	Fannie Mae Pool 5.5	FN FS5229	0.020%
902	Fannie Mae Pool 6	FN FS5515	0.020%
903	Fannie Mae Pool 6.5	FN FS6154	0.020%
904	Fannie Mae Pool,Fn Fs8068 5.5 2054-05-01	FN FS8068	0.020%
905	Fannie Mae Pool 2.5	FN FS7242	0.020%
906	Fannie Mae Pool 4	FN FS7635	0.020%
907	Fannie Mae Pool 6	FN FS8151	0.020%
908	Fannie Mae Pool 6 2054-08-01	FN FS8443	0.020%
909	Fannie Mae Pool 6 2054-08-01	FN FS8763	0.020%
910	Fannie Mae Pool 7	FN FS9816	0.020%
911	Fannie Mae Pool 6	FN FS9403	0.020%
912	Fannie Mae Pool 6	FN CC0716	0.020%
913	Fannie Mae Pool 4.5	-	0.020%
914	Fn Ab5178 3.5 05/01/2042	FN AB5178	0.020%
915	Fannie Mae Pool	FN MA3521	0.020%
916	Fn Ma4386 1.5 07/01/2041	FN MA4386	0.020%
917	Umbs Pma4415 3% 09/01/51	FN MA4415	0.020%
918	Fannie Mae Pool 3	FN MA4494	0.020%
919	Fannie Mae Pool 1.5	FN MA4266	0.020%
920	Fannie Mae Pool Fn Ma4279 2.000000% 03/01/2036	FN MA4279	0.020%
921	Fannie Mae Pool 4	FN MA5341	0.020%
922	Fannie Mae Pool 2054-06-01	FN MA5391	0.020%
923	Fannie Mae Pool 3 03/01/2052	FN MA4564	0.020%
924	Fn Ma4920 6 02/01/2053	FN MA4920	0.020%
925	Fn Ma4990 4.5 04/01/2038	FN MA4990	0.020%
926	Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01	FN MA5140	0.020%
927	Fnma 30Yr 6.5% 12/01/2053#Ma5217	FN MA5217	0.020%
928	Fnma 30Yr 6.5% 01/01/2054#Ma5248	FN MA5248	0.020%
929	Fnma 30Yr Umbs 7 01/01/2054	FN MA5249	0.020%
930	Fannie Mae Pool 5.5 08/01/2044	FN MA5453	0.020%
931	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.020%
932	Fannie Mae Pool 4.5	FN MA5584	0.020%
933	Fannie Mae Pool 5.5	FN MA5772	0.020%
934	Freddie Mac Pool 6.5	FR SL0195	0.020%
935	Freddie Mac Pool 6.5 2055-03-01	FR SL0659	0.020%
936	Freddie Mac Pool 5.5	FR SL1118	0.020%
937	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	0.020%
938	Freddie Mac Gold Pool 3.5 07/01/2047	FG G08770	0.020%
939	Freddie Mac Gold Pool	FG G08775	0.020%
940	Freddie Mac Gold Pool	FG G08681	0.020%
941	Freddie Mac Gold Pool 3.5 08/01/2046	FG G08716	0.020%
942	Fr Zl3531 3.5 08/01/2042	FR ZL3531	0.020%
943	Freddie Mac Pool 4.5	FR ZM7855	0.020%
944	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.020%
945	Freddie Mac Pool 2.5 04/01/2037	FR SB1134	0.020%
946	Freddie Mac 1.5 04/01/2036	FR SB8097	0.020%
947	Fhlmc 15Yr Umbs Super 1.5% Jul 01, 2036	FR SB8110	0.020%
948	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
949	Fr Sb8123 2 10/01/2036	FR SB8123	0.020%
950	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.020%
951	Fr Sb8141 2 02/01/2037	FR SB8141	0.020%
952	Fhlg 15Yr 4% 11/01/2037#Sb8189	FR SB8189	0.020%
953	Freddie Mac Pool 4	FR SB8347	0.020%
954	Freddie Mac Pool 2	FR SC0443	0.020%
955	Fr Sd0788 2 12/01/2051	FR SD0788	0.020%
956	Fr Sd0857 2.5 01/01/2052	FR SD0857	0.020%
957	Freddie Mac Pool 2	FR SD0453	0.020%
958	Fr Sd0501 3 08/01/2050	FR SD0501	0.020%
959	Fr Sd0568 2 02/01/2051	FR SD0568	0.020%
960	Freddie Mac Pool 2	FR SD0730	0.020%
961	Fr Sd1041 3 06/01/2052	FR SD1041	0.020%
962	Freddie Mac Pool 4	FR SD1132	0.020%
963	Freddie Mac Pool 3.5	FR SD1202	0.020%
964	Fr Sd2635 3 06/01/2052	FR SD2635	0.020%
965	Fr Sd1828 4.5 11/01/2052	FR SD1828	0.020%
966	Fr Sd1998 5 12/01/2052	FR SD1998	0.020%
967	Freddie Mac Pool 3.5	FR SD2382	0.020%
968	Fr Sd2451 6.5 02/01/2053	FR SD2451	0.020%
969	Freddie Mac Pool 5.5	FR SD2516	0.020%
970	Freddie Mac Pool,Fr Sd3487 2 2052-04-01	FR SD3487	0.020%
971	Freddie Mac Pool 5.5	FR SD3592	0.020%
972	Freddie Mac Pool,Fr Sd3188 6 2053-06-01	FR SD3188	0.020%
973	Fannie Mae Pool 3.5	FN BC0103	0.020%
974	UMBS, 30 Year 3.5 07/01/2047	FN BE3767	0.020%
975	Fannie Mae Pool 3.5 03/01/2048	FN BJ0648	0.020%
976	Fannie Mae Pool 4.5 06/01/2048	FN BK5283	0.020%
977	Fn Bu1104 2 10/01/2051	FN BU1104	0.020%
978	Fn By4493	FN BY4493	0.020%
979	Fannie Mae Pool,Fn By7263 6 2053-08-01	FN BY7263	0.020%
980	Fannie Mae Pool,Fn Ca6363 3 2050-07-01	FN CA6363	0.020%
981	Fn Ca6900 2 09/01/2050	FN CA6900	0.020%
982	Fannie Mae Pool 3	FN CA8871	0.020%
983	Fn 01/51 Fixed 2.5	FN CA8460	0.020%
984	Fannie Mae Pool 2.5	FN CB2312	0.020%
985	Fn Cb3582 3 05/01/2052	FN CB3582	0.020%
986	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.020%
987	Fn Cb4392 4.5 08/01/2052	FN CB4392	0.020%
988	Fn Cb4058 4 07/01/2052	FN CB4058	0.020%
989	Fannie Mae Pool 5	FN CB5281	0.020%
990	Fannie Mae Pool 6.5	FN CB5161	0.020%
991	Fn Cb5436 5 01/01/2053	FN CB5436	0.020%
992	Fn Cb5439 5 01/01/2053	FN CB5439	0.020%
993	Fn Cb5703 6 02/01/2053	FN CB5703	0.020%
994	Fannie Mae Pool 4	FN CB6012	0.020%
995	Fnma 30Yr Umbs 6.5 2053-04-01	FN CB6110	0.020%
996	Fnma 30Yr 4% 05/01/2053#Cb6300	FN CB6300	0.020%
997	Fannie Mae Pool,Fn Cb6875 6 2053-08-01	FN CB6875	0.020%
998	Fannie Mae Pool,Fn Cb7796 6.5 2054-01-01	FN CB7796	0.020%
999	Fannie Mae Pool 6	FN CB7906	0.020%
1000	Fannie Mae Pool 6.5 2054-03-01	FN CB8172	0.020%
1001	Fannie Mae Poolfn Cb8341	FN CB8341	0.020%
1002	Fannie Mae Pool 5	FN CB9316	0.020%
1003	Fannie Mae Pool,6,2054-11-01	FN CB9510	0.020%
1004	Fannie Mae Pool 4.5	FN FA0305	0.020%
1005	Fannie Mae Pool 6.5 2055-06-01	-	0.020%
1006	Fannie Mae Pool 3	FN FM1000	0.020%
1007	Fn Fm3576 2.5 06/01/2050	FN FM3576	0.020%
1008	Fannie Mae Pool 3 06/01/2050	FN FM3442	0.020%
1009	Fannie Mae Pool 4	FN FM4373	0.020%
1010	Fn Fm4283 2 09/01/2035	FN FM4283	0.020%
1011	Fn Fm4317 3 09/01/2050	FN FM4317	0.020%
1012	Fn Fm4534	FN FM4534	0.020%
1013	Fnma 30Yr Umbs Super 3.0 2050-10-01	FN FM4720	0.020%
1014	Fannie Mae Pool 2	FN FM4816	0.020%
1015	Fn Fm4828	FN FM4828	0.020%
1016	Fn Fm5133 4 02/01/2047	FN FM5133	0.020%
1017	Fn Fm5470 2 01/01/2036	FN FM5470	0.020%
1018	Fannie Mae Pool 3.5	FN FM5667	0.020%
1019	Fn Fm5805 3 02/01/2047	FN FM5805	0.020%
1020	Fn Fm6109 2.5 01/01/2051	FN FM6109	0.020%
1021	Fannie Mae Pool 2	FN FM6606	0.020%
1022	Fannie Mae Pool Umbs P#Fm8038 3.00000000	FN FM8038	0.020%
1023	Fn Fm7292 3.5 05/01/2050	FN FM7292	0.020%
1024	Fn Fm7484 2.5 01/01/2051	FN FM7484	0.020%
1025	Fn Fm7467 2 01/01/2036	FN FM7467	0.020%
1026	Fn Fm7542 1.5 05/01/2036	FN FM7542	0.020%
1027	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.020%
1028	Fannie Mae Pool 2	FN FM8497	0.020%
1029	Fannie Mae Pool 2.5	FN FM9870	0.020%
1030	Fn Fm9516 2.5 11/01/2051	FN FM9516	0.020%
1031	Fannie Mae Pool 2.5	FN FS0548	0.020%
1032	Fn Fs0696 3 02/01/2052	FN FS0696	0.020%
1033	Federal National Mortgage Association 3 03/01/2052	FN FS0916	0.020%
1034	Fannie Mae Pool 3.5	FN FS1575	0.020%
1035	Fnma Pool Fs2620Fn 08/52 Fixed Var	FN FS2620	0.020%
1036	Umbs 2052-04-01	FN FS2099	0.020%
1037	Freddie Mac Pool,5.5,2055-05-01	FR SL1179	0.020%
1038	Freddie Mac Pool 6	FR SL1372	0.020%
1039	Freddie Mac Pool 4	FR SL1547	0.020%
1040	Freddie Mac Pool 5.5	-	0.020%
1041	Freddie Mac Pool 4.5	-	0.020%
1042	Freddie Mac Pool 1.5	-	0.020%
1043	Freddie Mac Pool 5	-	0.020%
1044	Freddie Mac Pool 2.5	-	0.020%
1045	Freddie Mac Pool,Fr Rj0089 6 2053-10-01	FR RJ0089	0.020%
1046	Fr Rj0533	FR RJ0533	0.020%
1047	Freddie Mac Pool 5.5 2054-11-01	FR RJ2747	0.020%
1048	Freddie Mac Pool,6.5,2055-04-01	FR RJ3910	0.020%
1049	Freddie Mac Pool 5.5 2055-05-01	FR RJ4138	0.020%
1050	Freddie Mac Pool 5.5	-	0.020%
1051	Freddie Mac Pool 6.5	-	0.020%
1052	Freddie Mac Pool 4	-	0.020%
1053	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.020%
1054	Freddie Mac Pool 5	-	0.020%
1055	Ginnie Mae Ii Pool	G2 MA2961	0.020%
1056	Ginnie Mae Ii Pool 3.5 11/20/2045	G2 MA3244	0.020%
1057	Ginnie Mae Ii Pool	G2 MA3937	0.020%
1058	Ginnie Mae Ii Pool G2 Ma4127	G2 MA4127	0.020%
1059	Ginnie Mae Ii Pool	G2 MA4195	0.020%
1060	Ginnie Mae Ii Pool	G2 MA4510	0.020%
1061	Gnma Ii Pool Ma4718	G2 MA4718	0.020%
1062	Ginnie Mae Ii Pool	G2 MA5137	0.020%
1063	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.020%
1064	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.020%
1065	Ginnie Mae Ii Pool	G2 MA5763	0.020%
1066	Ginnie Mae Ii Pool	G2 MA5931	0.020%
1067	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.020%
1068	Government National Mortgage A 3.5 02/20/2050	G2 MA6475	0.020%
1069	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.020%
1070	Ginnie Mae Ii Pool 6	G2 MA8727	0.020%
1071	Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20	G2 MA9422	0.020%
1072	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.020%
1073	Govt Natl Mortg Assn 6% 04/20/2054 Gnma	G2 MA9606	0.020%
1074	Ginnie Mae Ii Pool 4	G2 MA9722	0.020%
1075	Ginnie Mae Ii Pool 4	-	0.020%
1076	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.020%
1077	Ginnie Mae Ii Pool 7	G2 MB0095	0.020%
1078	Ginnie Mae Ii Pool 4	-	0.020%
1079	Ginnie Mae Ii Pool 4 2055-11-20	-	0.020%
1080	Ginnie Mae Ii Pool 4.5	-	0.020%
1081	Ginnie Mae Ii Pool 4.5	-	0.020%
1082	Ginnie Mae Ii Pool 3.5	G2 784106	0.020%
1083	G2 786371 5 10/20/2052	G2 786371	0.020%
1084	G2 786545 5 02/20/2053	G2 786545	0.020%
1085	G2 786699	G2 786699	0.020%
1086	Ginnie Mae Ii Pool,G2 786757 5.5 2053-06-20	G2 786757	0.020%
1087	Synthetic Cash - Tbam USD	-	0.020%
1088	Synthetic Cash - Tcit USD	-	0.020%
1089	Synthetic Cash - Tbam USD	-	0.020%
1090	Synthetic Cash - Tbam USD	-	0.020%
1091	Synthetic Cash - Tbam USD	-	0.020%
1092	Ginnie Mae Ii Pool,G2 Ma9308 7 2053-11-20	G2 MA9308	0.010%
1093	Ginnie Mae Ii Pool 6.5	G2 MA9670	0.010%
1094	G2 Ma9909	G2 MA9909	0.010%
1095	Ginnie Mae Ii Pool 4.5	-	0.010%
1096	Ginnie Mae Ii Pool	G2 5279	0.010%
1097	Ginnie Mae Ii Pool 4 01/20/2042	G2 5280	0.010%
1098	Ginnie Mae Ii Pool	G2 5115	0.010%
1099	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.010%
1100	Ginnie Mae Ii Pool 3.5	G2 784101	0.010%
1101	Ginnie Mae Ii Pool 6	G2 786931	0.010%
1102	Ginnie Mae Ii Pool,G2 787109 6.5 2053-11-20	G2 787109	0.010%
1103	Synthetic Cash - Tgs USD	-	0.010%
1104	Synthetic Cash - Tgs USD	-	0.010%
1105	Synthetic Cash - Tbmo USD	-	0.010%
1106	Synthetic Cash - Twf USD	-	0.010%
1107	Synthetic Cash - Tgs USD	-	0.010%
1108	Synthetic Cash - Tgs USD	-	0.010%
1109	Synthetic Cash - Twf USD	-	0.010%
1110	Synthetic Cash - Twf USD	-	0.010%
1111	Synthetic Cash - Twf USD	-	0.010%
1112	Synthetic Cash - Twf USD	-	0.010%
1113	Synthetic Cash - Tgs USD	-	0.010%
1114	Freddie Mac Gold Pool 3.5 01/01/2042	FG G06881	0.010%
1115	Freddie Mac Gold Pool	FG G07924	0.010%
1116	Freddie Mac Gold Pool	FG G08784	0.010%
1117	Fg G08800	FG G08800	0.010%
1118	Freddie Mac Gold Pool	FG G08837	0.010%
1119	Freddie Mac Gold Pool 4 02/01/2049	FG G08862	0.010%
1120	Freddie Mac Gold Pool	FG G08554	0.010%
1121	Freddie Mac Gold Pool	FG G08698	0.010%
1122	Freddie Mac Gold Pool	FG G08682	0.010%
1123	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	FG G08721	0.010%
1124	Freddie Mac Gold Pool 4 03/01/2047	FG G08752	0.010%
1125	Freddie Mac Gold Pool	FG G18631	0.010%
1126	Freddie Mac Gold Pool 3 07/01/2035	FG C91840	0.010%
1127	Freddie Mac Gold Pool	FG C91905	0.010%
1128	Fr Zl3293 3.5 06/01/2042	FR ZL3293	0.010%
1129	Fr Zm0913 4 03/01/2046	FR ZM0913	0.010%
1130	Freddie Mac Pool 3 01/01/2047	FR ZT0000	0.010%
1131	Freddie Mac Pool	FR ZS4758	0.010%
1132	Fr Zs8617 2.5 08/01/2031	FR ZS8617	0.010%
1133	Fr Zt0405 4.5 05/01/2046	FR ZT0405	0.010%
1134	Freddie Mac 4 06/01/2048	FR ZT0540	0.010%
1135	Freddie Mac Pool 4.5 12/01/2048	FR ZT1546	0.010%
1136	Umbs Pool	FR ZT1859	0.010%
1137	Fr Sb8031 2.5 02/01/2035	FR SB8031	0.010%
1138	Fhlg 15Yr 2.5% 03/01/2035	FR SB8035	0.010%
1139	Freddie Mac Pool Umbs P#sb8068 1.50000000	FR SB8068	0.010%
1140	Fr Sb8079 2 12/1/35	FR SB8079	0.010%
1141	Freddie Mac Pool 1.5	FR SB8088	0.010%
1142	Fr Sb8183 3.5 10/01/2037	FR SB8183	0.010%
1143	Fr Sb8220 5.5 02/01/2038	FR SB8220	0.010%
1144	Freddie Mac Pool 6	FR SB8254	0.010%
1145	Freddie Mac Pool 5	FR SB8384	0.010%
1146	Freddie Mac Pool 2	FR SB8501	0.010%
1147	Fr Sd0495 3 09/01/2050	FR SD0495	0.010%
1148	Fr Sd1694 4.5 10/01/2052	FR SD1694	0.010%
1149	Fhlmc 30Yr Umbs Super 4.0 2052-10-01	FR SD1725	0.010%
1150	Fr Sd1767 4.5 10/01/2052	FR SD1767	0.010%
1151	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.010%
1152	Freddie Mac Pool 1.5	FR SD1402	0.010%
1153	Fr Sd2593 5.5 03/01/2053	FR SD2593	0.010%
1154	Freddie Mac Pool Fr 04/53 Fixed 5.5	FR SD2605	0.010%
1155	Fr Sd2666 5 03/01/2053	FR SD2666	0.010%
1156	Freddie Mac Pool 2	FR SD2684	0.010%
1157	Fr Sd1876 5.5 11/01/2052	FR SD1876	0.010%
1158	Freddie Mac Pool 5.5	FR SD2006	0.010%
1159	Fhlmc 30Yr Umbs Super 4.5 2052-11-01	FR SD2327	0.010%
1160	Freddie Mac Pool 6	FR SD2441	0.010%
1161	Fr Sd2707 5 04/01/2053	FR SD2707	0.010%
1162	Freddie Mac Pool,Fr Sd3339 5 2053-07-01	FR SD3339	0.010%
1163	Freddie Mac Pool,Fr Sd3411 6.5 2053-07-01	FR SD3411	0.010%
1164	Freddie Mac Pool 6.5	FR SD3437	0.010%
1165	Freddie Mac Pool 2.5	FR SD5485	0.010%
1166	Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01	FR SD6584	0.010%
1167	Fhlg 30Yr 4.5% 08/01/2049# 4.5 2049-08-01	FR SD8007	0.010%
1168	Freddie Mac Pool 3.5	FR SD7511	0.010%
1169	Fr Sd7512 3 02/01/2050	FR SD7512	0.010%
1170	Freddie Mac Pool 6.5	FR SD8351	0.010%
1171	Freddie Mac Pool 4	FR SD3779	0.010%
1172	Freddie Mac Pool,Fr Sd3996 6 2053-09-01	FR SD3996	0.010%
1173	Freddie Mac Pool 3.5	FR QA9987	0.010%
1174	Freddie Mac Pool 2	FR QC9511	0.010%
1175	Fr Qf0481 5 09/01/2052	FR QF0481	0.010%
1176	Fr Qf5841 5.5 01/01/2053	FR QF5841	0.010%
1177	Fr Ra1983 3 02/01/2050	FR RA1983	0.010%
1178	Freddie Mac Pool 2	FR RA4119	0.010%
1179	Freddie Mac Pool 2	FR RA4335	0.010%
1180	Fr Ra5801 2.5 09/01/2051	FR RA5801	0.010%
1181	Fr Ra8540 5 02/01/2053	FR RA8540	0.010%
1182	Freddie Mac Pool 6.5	FR RA9582	0.010%
1183	Freddie Mac Pool 5	FR RB5328	0.010%
1184	Freddie Mac Pool 5	FR RB5354	0.010%
1185	Freddie Mac Pool 4.5	-	0.010%
1186	Fr Rb5378# 5.00% 12/1/45	-	0.010%
1187	Freddie Mac Pool Umbs P#rb5094 1.50000000	FR RB5094	0.010%
1188	Freddie Mac Pool 1.5	FR RB5130	0.010%
1189	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.010%
1190	Fr Rb5146 2.5 02/01/2042	FR RB5146	0.010%
1191	Freddie Mac Pool 3.5	FR RB5181	0.010%
1192	Fannie Mae Pool 5 11/01/2033	FN 254949	0.010%
1193	Fannie Mae Pool 5 10/01/2041	FN AL0933	0.010%
1194	Fannie Mae Pool 3.5 08/01/2042	FN AL2301	0.010%
1195	Fannie Mae Pool 4.5 04/01/2045	FN AL6619	0.010%
1196	Fannie Mae Pool 5 06/01/2039	FN AL7521	0.010%
1197	Fannie Mae Pool	FN AL9424	0.010%
1198	Fannie Mae Pool 4 04/01/2046	FN AL8386	0.010%
1199	Fn Al8470 3.5 04/01/2046	FN AL8470	0.010%
1200	Fannie Mae Pool	FN AS3903	0.010%
1201	Fannie Mae Pool	FN AS6389	0.010%
1202	Fannie Mae Pool 3.5 03/01/2047	FN AS9312	0.010%
1203	Fn Fs3142 4 04/01/2050	FN FS3142	0.010%
1204	Fn Fs3258	FN FS3258	0.010%
1205	Fn Fs3766	FN FS3766	0.010%
1206	Fannie Mae Pool 4	FN FS4186	0.010%
1207	Fn Fs4955 5 06/01/2053	FN FS4955	0.010%
1208	Fannie Mae Pool 6.5 06/01/2053	FN FS4965	0.010%
1209	Fannie Mae Pool 5.5	FN FS6208	0.010%
1210	Fannie Mae Pool 6	FN FS5513	0.010%
1211	Fannie Mae Pool,Fn Fs5918 5.5 2053-10-01	FN FS5918	0.010%
1212	Fn Fs6508	FN FS6508	0.010%
1213	Fannie Mae Pool 2.5	-	0.010%
1214	Fannie Mae Pool 6.5	FN FS7214	0.010%
1215	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.010%
1216	Fannie Mae Pool 5.5	FN FS7429	0.010%
1217	Fannie Mae Pool 6	FN FS8268	0.010%
1218	Fannie Mae Pool 5.5	FN FS8565	0.010%
1219	Fannie Mae Pool,3,2052-06-01	FN FS9618	0.010%
1220	Federal National Mortgage Association-pool Ma1459, 3.000%, 6/1/2033	FN MA1459	0.010%
1221	Fannie Mae Pool 4	-	0.010%
1222	Fannie Mae Pool 3 03/01/2037	FN MA2922	0.010%
1223	Fannie Mae Pool 3.5	FN MA3243	0.010%
1224	Fannie Mae Pool 3.5 07/01/2033	FN MA3410	0.010%
1225	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.010%
1226	Fnma 30Yr 3.5% 11/51#Ma4468	FN MA4468	0.010%
1227	Fannie Mae Pool 2.5	FN MA4471	0.010%
1228	Fannie Mae Pool	FN MA3827	0.010%
1229	Fannie Mae Pool 3	FN MA4017	0.010%
1230	Fn 06/35 Fixed 2.5	FN MA4053	0.010%
1231	Fn Ma4095 2 08/01/2035	FN MA4095	0.010%
1232	Fn Ma4124 2.5 09/01/2035	FN MA4124	0.010%
1233	Fannie Mae Pool 1.5	FN MA4154	0.010%
1234	Fn Ma4155 2 10/1/35	FN MA4155	0.010%
1235	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
1236	Fannie Mae Pool Umbs P#Ma4603 2.50000000	FN MA4603	0.010%
1237	Fn Ma4818 6 10/01/2052	FN MA4818	0.010%
1238	Fannie Maefannie Mae Pool 11/01/2052	FN MA4847	0.010%
1239	Fn Ma4876 6 12/01/2052	FN MA4876	0.010%
1240	Fannie Mae Pool	FN MA5137	0.010%
1241	Fannie Mae Pool,Fn Ma5122 6 2038-08-01	FN MA5122	0.010%
1242	Fannie Mae Pool,5,2045-02-01	FN MA5622	0.010%
1243	Fannie Mae Pool 5.5	FN MA5658	0.010%
1244	Fannie Mae Pool 0.07 04/01/2055	FN MA5676	0.010%
1245	Fannie Mae Pool 3.5	-	0.010%
1246	Freddie Mac Pool 5.5	-	0.010%
1247	Freddie Mac Pool 6.5	-	0.010%
1248	Freddie Mac Pool 6	FR RJ0314	0.010%
1249	Freddie Mac Pool,6.5,2054-12-01	FR RJ3101	0.010%
1250	Freddie Mac Pool 4.5 05/01/2056	-	0.010%
1251	Freddie Mac Pool 4.5	-	0.010%
1252	Freddie Mac Pool 5.5	-	0.010%
1253	Ginnie Mae Ii Pool 4.5 03/20/2041	G2 762808	0.010%
1254	Gnmaii Pool #Ma0782 3.0% 02-20-2043 Reg	G2 MA0782	0.010%
1255	Government National Mortgage Association 3.500%, 07/20/2042	G2 MA0220	0.010%
1256	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.010%
1257	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.010%
1258	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.010%
1259	Ginnie Mae Ii Pool	G2 MA0699	0.010%
1260	Ginnie Mae Ii Pool 05/20/2043	G2 MA1011	0.010%
1261	Ginnie Mae Ii Pool	G2 MA2679	0.010%
1262	Ginnie Mae Ii Pool 4 09/20/2044	G2 MA2224	0.010%
1263	Gnma Ii P#ma3522 4% 03/20/46	G2 MA3522	0.010%
1264	Ginnie Mae Ii Pool	G2 MA3597	0.010%
1265	Ginnie Mae Ii Pool	G2 MA3598	0.010%
1266	Ginnie Mae Ii Pool 3 04/20/2045	G2 MA2753	0.010%
1267	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.010%
1268	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
1269	Ginnie Mae Ii Pool	G2 MA3105	0.010%
1270	Gnma Ii P#ma3106 4% 09/20/45	G2 MA3106	0.010%
1271	Ginnie Mae Ii Pool	G2 MA3454	0.010%
1272	Gnii Ii 4% 04/20/2047#Ma4383 4 2047-04-20	G2 MA4383	0.010%
1273	Ginnie Mae Ii Pool	G2 MA4197	0.010%
1274	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.010%
1275	Ginnie Mae Ii Pool 3.5 04/20/2048	G2 MA5136	0.010%
1276	Ginnie Mae Ii Pool	G2 MA5762	0.010%
1277	Ginnie Mae Ii Pool 3.5	G2 MA6410	0.010%
1278	Ginnie Mae Ii Pool 4	G2 MA6822	0.010%
1279	Ginnie Mae Ii Pool 3.5	G2 MA6867	0.010%
1280	Ginnie Mae Ii Pool 4	G2 MA7475	0.010%
1281	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
1282	Ginnie Mae Ii Pool 6	G2 MA8949	0.010%
1283	Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20	G2 MA8643	0.010%
1284	Fannie Mae Pool 3 04/01/2045	FN AY1394	0.010%
1285	Fannie Mae Pool 6	FN DA1520	0.010%
1286	Fannie Mae Pool 6	FN DC3457	0.010%
1287	Fannie Mae Pool 4	FN DD0607	0.010%
1288	Fannie Mae Pool 4.5	-	0.010%
1289	Fannie Mae Pool 4 02/01/2048	FN BE8353	0.010%
1290	Fannie Mae Pool 3.5 11/01/2047	FN BH9392	0.010%
1291	Fannie Mae Pool 3 12/01/2032	FN BJ0037	0.010%
1292	Fnma 30Yr 4.5% 08/01/2048#Bk8830 4.5 2048-08-01	FN BK8830	0.010%
1293	Fnma 30Yr 4% 12/01/2047#Bm2005 4 2047-12-01	FN BM2005	0.010%
1294	Fannie Mae Pool 4	FN BM3285	0.010%
1295	Fannie Mae Pool 4	FN BM3385	0.010%
1296	Fannie Mae Pool 3.5	FN BM5785	0.010%
1297	Fannie Mae Pool 2.5	-	0.010%
1298	Fn Ca4141 3 09/01/2049	FN CA4141	0.010%
1299	Fannie Mae Pool 3	FN CA4143	0.010%
1300	Fannie Mae Pool 2	FN CA6902	0.010%
1301	Fn Ca7390 3.5 10/01/2050	FN CA7390	0.010%
1302	Fannie Mae Pool 2	FN CA8473	0.010%
1303	Fannie Mae Pool 2	FN CA8847	0.010%
1304	Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051	FN CB0153	0.010%
1305	Fannie Mae Pool	FN CB2681	0.010%
1306	Fn Cb2373 2.5 12/01/2051	FN CB2373	0.010%
1307	Fannie Mae Pool 2.5	FN CB2548	0.010%
1308	Fn Cb3618 4 05/01/2052	FN CB3618	0.010%
1309	Fn Cb4133 4.5 07/01/2052	FN CB4133	0.010%
1310	Fannie Mae Pool 5.5 09/01/2052	FN CB4694	0.010%
1311	Fn Cb5542 5.5 01/01/2053	FN CB5542	0.010%
1312	Fannie Mae Pool 6.5	FN CB8367	0.010%
1313	Fannie Mae Pool 6.5 2055-08-01	-	0.010%
1314	Fannie Mae Pool 3	-	0.010%
1315	Fannie Mae Pool 3.5	FN FM1754	0.010%
1316	Fannie Mae Pool Fn 04/46 Fixed Var	FN FM1370	0.010%
1317	Fannie Mae Pool 5	FN FM1387	0.010%
1318	Fannie Mae Pool 3.5 11/01/2039	FN FM3075	0.010%
1319	Fn Fm3217 3.5 05/01/2050	FN FM3217	0.010%
1320	Fannie Mae Pool 3.5 05/01/2035	FN FM3340	0.010%
1321	Fannie Mae Pool 2	FN FM4399	0.010%
1322	Fannie Mae Pool 2	FN FM4401	0.010%
1323	Fn Fm4441 3 10/01/2046	FN FM4441	0.010%
1324	Fn Fm3662 3 03/01/2050	FN FM3662	0.010%
1325	Fn Fm4000 4 01/01/2049	FN FM4000	0.010%
1326	Fannie Mae Pool 3.5	FN FM4216	0.010%
1327	Fn Fm4286 2 09/01/2050	FN FM4286	0.010%
1328	Fannie Mae Pool 4.5	FN FM4858	0.010%
1329	Fn Fm5141 2.5 12/01/2050	FN FM5141	0.010%
1330	Fannie Mae Pool 3.5	FN FM5412	0.010%
1331	Fn Fm5806 3 02/01/2048	FN FM5806	0.010%
1332	Fannie Mae Pool 2	FN FM5978	0.010%
1333	Fn Fm6105 2.5 02/01/2051	FN FM6105	0.010%
1334	Fn Fm6153 3 09/01/2050	FN FM6153	0.010%
1335	Fannie Mae Pool 4.5	FN FM7174	0.010%
1336	Fnma 15Yr Umbs Super 2.0 2036-02-01	FN FM6339	0.010%
1337	Fannie Mae Pool 2	FN FM6497	0.010%
1338	Fn Fm8030 3.5 07/01/2048	FN FM8030	0.010%
1339	Fn Fm7514 2.5 06/01/2051	FN FM7514	0.010%
1340	Fn Fm7530 3 09/01/2050	FN FM7530	0.010%
1341	Fannie Mae Pool 2.5	FN FM8991	0.010%
1342	Umbs Pfm8787 2.5% 10/01/51	FN FM8787	0.010%
1343	Fannie Mae Pool 3	FN FM9209	0.010%
1344	Fn Fm9226 3 09/01/2051	FN FM9226	0.010%
1345	Fn Fs0887 3 08/01/2051	FN FS0887	0.010%
1346	Fn Fs0039 3 05/01/2050	FN FS0039	0.010%
1347	Fannie Mae Pool 2.5	FN FS1275	0.010%
1348	Fn Fs1873	FN FS1873	0.010%
1349	Fannie Mae Pool 3	FN FS2013	0.010%
1350	Fannie Mae Pool	FN AS9487	0.000%
1351	Fannie Mae Pool 5.554 01/01/2021	FN AT1896	0.000%
1352	Fnma 30Yr 3% 04/43#At2016	FN AT2016	0.000%
1353	Fannie Mae Pool 3	FN AT2015	0.000%
1354	Fannie Mae Pool 2.5 04/01/2028	FN AT2062	0.000%
1355	Fannie Mae Pool	FN AU4288	0.000%
1356	Fannie Mae Pool 4	FN AV5979	0.000%
1357	Fannie Mae Pool 3.5 12/01/2046	FN BC9096	0.000%
1358	Fnma 30Yr 3.0 2046-09-01	FN BD8249	0.000%
1359	Fannie Mae Pool 3.5	FN BH2594	0.000%
1360	Fannie Mae Pool 3.5 09/01/2047	FN BH2671	0.000%
1361	Fannie Mae Pool 4.5 10/01/2047	FN BH4092	0.000%
1362	Fannie Mae Pool 4 03/01/2048	FN BJ0639	0.000%
1363	Fannie Mae Pool 4.0% 07/01/2048	FN BK0909	0.000%
1364	Fnma Pool Bm1231 Fn 11/31 Fixed Var 3.5% 11/01/2031	FN BM1231	0.000%
1365	Fannie Mae Pool 3.5 01/01/2033	FN BM3678	0.000%
1366	Fannie Mae Pool 3	FN BM4197	0.000%
1367	Fannie Mae Pool 3 11/01/2048	FN BM5024	0.000%
1368	Fannie Mae Pool 4.5 05/01/2048	FN BM5115	0.000%
1369	Fannie Mae Pool 2	FN BR5589	0.000%
1370	Fannie Mae Pool 3.5	-	0.000%
1371	Fn Ca2801 4.5 12/01/2048	FN CA2801	0.000%
1372	Fannie Mae Pool 5 03/01/2049	FN CA3240	0.000%
1373	Fn Ca4977 3 01/01/2050	FN CA4977	0.000%
1374	Fn Ca6421 3 07/01/2050	FN CA6421	0.000%
1375	Fannie Mae Pool 2.5	FN CA6934	0.000%
1376	Fn Cb0806 1.5 06/01/2051	FN CB0806	0.000%
1377	Fnma 2051-05-01	-	0.000%
1378	Fannie Mae Pool 4.5	FN CB3918	0.000%
1379	Fannie Mae Pool 5	-	0.000%
1380	Fannie Mae Pool 3.5	FN FM1026	0.000%
1381	Fannie Mae Pool 3.5 06/01/2049	FN FM1028	0.000%
1382	Fannie Mae Pool 4 09/01/2033	FN FM1245	0.000%
1383	Fannie Mae Pool 3.5	FN FM1472	0.000%
1384	Fannie Mae Pool 4	FN FM1626	0.000%
1385	Fannie Mae Pool 3	FN FM2576	0.000%
1386	Fannie Mae Pool 2.5	FN FM2549	0.000%
1387	Fannie Mae Pool 4	FN FM3566	0.000%
1388	Fannie Mae Pool 3	FN FM3081	0.000%
1389	Fannie Mae Pool 3.5	FN FM3278	0.000%
1390	Fnma 30Yr Umbs Super 4% Mar 01, 2050	FN FM3327	0.000%
1391	Fn Fm3420 3.5 07/01/2046	FN FM3420	0.000%
1392	Fannie Mae Pool 4 07/01/2050	FN FM3978	0.000%
1393	Fnma 15Yr Umbs Super 1.5 2035-10-01	FN FM4038	0.000%
1394	Fannie Mae Pool 2	FN FM4635	0.000%
1395	Fannie Mae Pool 3	FN FM4944	0.000%
1396	Fannie Mae Pool 4	FN FM6595	0.000%
1397	Fannie Mae Pool 3	FN FM7743	0.000%
1398	Fannie Mae Pool 4	FN FM9138	0.000%
1399	Fannie Mae Pool 2	FN FM9911	0.000%
1400	Fn Fs2894 4.5 09/01/2052	FN FS2894	0.000%
1401	Fannie Mae Pool 6	FN FS5117	0.000%
1402	Fannie Mae Pool 3	FN 890789	0.000%
1403	Fannie Mae Pool 5.752 02/01/2021	FN 933313	0.000%
1404	Fannie Mae Pool 5	FN 995246	0.000%
1405	Fannie Mae Pool 5 04/01/2039	FN 995685	0.000%
1406	Fannie Mae Pool 5 08/01/2040	FN AB1355	0.000%
1407	Fannie Mae Pool 3.5 06/01/2043	FN AB9571	0.000%
1408	Fannie Mae Pool 3 11/01/2032	FN MA1237	0.000%
1409	Fannie Mae Pool 3.5 02/01/2037	FN MA2909	0.000%
1410	Fannie Mae Pool 4 06/01/2037	FN MA3037	0.000%
1411	Fannie Mae Pool	FN MA3209	0.000%
1412	Fnma 15Yr 4% 07/01/2033	FN MA3427	0.000%
1413	Fnma 15Yr Umbs 2.51/01/2035	FN MA3896	0.000%
1414	Fn Ma4994 4 04/01/2038	FN MA4994	0.000%
1415	Fannie Mae Pool,Fn Ma5133 4.5 2038-08-01	FN MA5133	0.000%
1416	Fannie Mae Pool 5.5	FN MA5741	0.000%
1417	Freddie Mac Gold Pool 7 06/01/2032	FG C67999	0.000%
1418	Freddie Mac Gold Pool 5 07/01/2035	FG A46224	0.000%
1419	Freddie Mac Gold Pool 5 06/01/2035	FG A45728	0.000%
1420	Freddie Mac Gold Pool 7 10/01/2032	FG G02482	0.000%
1421	Freddie Mac Gold Pool 5 11/01/2039	FG G05733	0.000%
1422	Freddie Mac Gold Pool 5 10/01/2041	FG G06883	0.000%
1423	Freddie Mac Gold Pool 5 09/01/2041	FG G06766	0.000%
1424	Freddie Mac Gold Pool 4 10/01/2044	FG G07801	0.000%
1425	Freddie Mac Gold Pool	FG G07961	0.000%
1426	Freddie Mac Gold Pool 3 08/01/2028	FG G14813	0.000%
1427	Freddie Mac Gold Pool 2.5	FG G15736	0.000%
1428	Freddie Mac Gold Pool	FG G08768	0.000%
1429	Freddie Mac Gold Pool 4.5 08/01/2047	FG G08776	0.000%
1430	Fhlmc	FG G08804	0.000%
1431	Freddie Mac Gold Pool 3.5 09/01/2048	FG G08835	0.000%
1432	Freddie Mac Gold Pool 4 06/01/2049	FG G08882	0.000%
1433	Fgold 30Yr Giant 3.5 01/02/2042	FG G08477	0.000%
1434	Freddie Mac Gold Pool 4 10/01/2043	FG G08551	0.000%
1435	Freddie Mac Gold Pool 4 03/01/2044	FG G08577	0.000%
1436	Freddie Mac Gold Pool 4 04/01/2045	FG G08637	0.000%
1437	Freddie Mac Gold Pool	FG G08702	0.000%
1438	Freddie Mac Gold Pool 4.5 05/01/2046	FG G08708	0.000%
1439	Freddie Mac Gold Pool 4 05/01/2047	FG G08762	0.000%
1440	Freddie Mac Gold Pool 4 12/01/2046	FG G08739	0.000%
1441	Freddie Mac Gold Pool 4.5 04/01/2047	FG G08759	0.000%
1442	Freddie Mac Gold Pool 2.5 05/01/2027	FG G18435	0.000%
1443	Freddie Mac Gold Pool 2.5 09/01/2028	FG G18483	0.000%
1444	Freddie Mac Gold Pool	FG G18619	0.000%
1445	Freddie Mac Gold Pool 2.5 07/01/2032	FG G18651	0.000%
1446	Freddie Mac Gold Pool	FG G18676	0.000%
1447	Freddie Mac Non Gold Pool 5.879 02/01/2037	FH 1J1516	0.000%
1448	Freddie Mac Gold Pool 3	FG C91846	0.000%
1449	Freddie Mac Gold Pool 3 01/01/2037	FG C91908	0.000%
1450	Freddie Mac Gold Pool 2.5	FG J18884	0.000%
1451	Freddie Mac Non Gold Pool 6.16 10/01/2037	FH 1G2261	0.000%
1452	Freddie Mac Gold Pool 3.5 06/01/2042	FG C04014	0.000%
1453	Freddie Mac Gold Pool 3.5 08/01/2042	FG C09007	0.000%
1454	Freddie Mac Gold Pool 5	FG A91431	0.000%
1455	Freddie Mac Gold Pool 2.5	FG E04360	0.000%
1456	Freddie Mac Non Gold Pool 6.31 12/01/2039	FH 848206	0.000%
1457	Freddie Mac Gold Pool 3.5 07/01/2033	FG J39295	0.000%
1458	Fr Zm7731 4 08/01/2048	FR ZM7731	0.000%
1459	Freddie Mac Pool 3	FR ZA2493	0.000%
1460	Freddie Mac Pool 3	FR ZA4209	0.000%
1461	Freddie Mac Pool 5	FR ZS0867	0.000%
1462	Freddie Mac Pool 3.5	FR ZS7613	0.000%
1463	Freddie Mac Pool 3	FR ZS8642	0.000%
1464	Freddie Mac Pool 3	FR ZS8665	0.000%
1465	Freddie Mac Pool 3	FR ZS8682	0.000%
1466	Freddie Mac Pool 4 10/01/2048	FR ZT0789	0.000%
1467	Freddie Mac Pool 2	FR SB0521	0.000%
1468	Freddie Mac Pool 5	FR SB0981	0.000%
1469	Umbs Pool	FR SB8010	0.000%
1470	Freddie Mac Pool 5.5	FR SB8385	0.000%
1471	Freddie Mac Pool 4.5	FR SD0073	0.000%
1472	Freddie Mac Pool 2	-	0.000%
1473	Fr Sd0998	FR SD0998	0.000%
1474	Freddie Mac Pool 4	FR SD1288	0.000%
1475	Umbs Pool 09/01/2049	FR SD8010	0.000%
1476	Freddie Mac Pool Umbs P#Sd7530 2.50000000	FR SD7530	0.000%
1477	Freddie Mac Pool 3.5	-	0.000%
1478	Freddie Mac Gold Pool 3.5 10/01/2042	FG Q11908	0.000%
1479	Fhlg 30Yr 3.0% 03/01/2043#Q16616	FG Q16616	0.000%
1480	Freddie Mac Gold Pool 5 02/01/2042	FG G60564	0.000%
1481	Freddie Mac Gold Pool 4.5	FG G61260	0.000%
1482	Freddie Mac Pool 3	FR QA8518	0.000%
1483	Freddie Mac Pool 2	-	0.000%
1484	Freddie Mac Pool 2	FR QD5035	0.000%
1485	Freddie Mac Pool 2	-	0.000%
1486	Fr Qf0331 4 09/01/2052	FR QF0331	0.000%
1487	Fr Qn4368 1.5 11/01/2035	FR QN4368	0.000%
1488	Freddie Mac Pool 2.5	FR RA4418	0.000%
1489	Freddie Mac Pool 2	FR RA4492	0.000%
1490	Freddie Mac Pool 2	FR RB5064	0.000%
1491	Freddie Mac Pool 6	FR QI6074	0.000%
1492	Fannie Mae Pool 5 10/01/2033	FN 254903	0.000%
1493	Fannie Mae Pool 7 10/01/2037	FN 256939	0.000%
1494	Fannie Mae Pool 5 08/01/2033	FN 555679	0.000%
1495	Fannie Mae Pool 3.5 2042-03-01	FN AK0144	0.000%
1496	Fannie Mae Pool 2.5 03/01/2027	FN AK7766	0.000%
1497	Fannie Mae Pool 3.5 03/01/2032	FN AK7803	0.000%
1498	Fannie Mae Pool	FN AL1221	0.000%
1499	Fannie Mae Pool	FN AL2714	0.000%
1500	Fannie Mae Pool 3 12/01/2042	FN AL2860	0.000%
1501	Fannie Mae Pool 3.5 09/01/2028	FN AL4180	0.000%
1502	Fannie Mae Pool 4.5 01/01/2045	FN AL6306	0.000%
1503	Fannie Mae Pool	FN AL9110	0.000%
1504	Fannie Mae Pool	FN AL9405	0.000%
1505	Fannie Mae Pool 3 09/01/2031	FN AL9469	0.000%
1506	Fannie Mae Pool 3 02/01/2044	FN AL8772	0.000%
1507	Fannie Mae Pool 4 07/01/2046	FN AL8857	0.000%
1508	Fannie Mae Pool 3.5	FN AP0050	0.000%
1509	Fnma 30Yr 3.0 2042-11-01	FN AQ0534	0.000%
1510	Fannie Mae Pool 3 01/01/2043	FN AQ5065	0.000%
1511	Fannie Mae Pool 4 08/01/2043	FN AS0232	0.000%
1512	Fannie Mae Pool 4.5 12/01/2043	FN AS1331	0.000%
1513	Fannie Mae Pool 3.5 12/01/2028	FN AS1359	0.000%
1514	Fannie Mae Pool 3.5 11/01/2044	FN AS3706	0.000%
1515	Fannie Mae Pool	FN AS3935	0.000%
1516	Fnma Pool As3957 Fn 12/44 Fixed 4 4	FN AS3957	0.000%
1517	Fannie Mae Pool 2.5	FN AS4688	0.000%
1518	Fannie Mae Pool 3.5 05/01/2045	FN AS4921	0.000%
1519	Fannie Mae Pool	FN AS5072	0.000%
1520	Fannie Mae Pool	FN AS5722	0.000%
1521	Fannie Mae Pool 3.5 10/01/2045	FN AS5892	0.000%
1522	Fannie Mae Pool 3 10/01/2030	FN AS5973	0.000%
1523	Fn As7162 3.5 05/01/2046	FN AS7162	0.000%
1524	Fannie Mae 3 10/01/2046	FN AS8056	0.000%
1525	Fannie Mae Pool	FN AS7244	0.000%
1526	Fannie Mae Pool 3 03/01/2032	FN AS8894	0.000%
1527	Fannie Mae Pool 3 11/01/2046	FN AS8318	0.000%
1528	Fannie Mae Pool 2.5 01/01/2032	FN AS8678	0.000%
1529	Fannie Mae Pool	FN AS9394	0.000%
1530	Ginnie Mae I Pool 3 05/15/2043	GN AD1000	0.000%
1531	Ginnie Mae I Pool	GN AF1078	0.000%
1532	Ginnie Mae I Pool 6.5 09/15/2032	GN 595412	0.000%
1533	Ginnie Mae I Pool	GN 604574	0.000%
1534	Ginnie Mae Ii Pool 6.5 03/20/2031	G2 3053	0.000%
1535	Ginnie Mae Ii Pool 6.5 05/20/2036	G2 3853	0.000%
1536	Ginnie Mae Ii Pool 6.5 08/20/2037	G2 4018	0.000%
1537	Ginnie Mae Ii Pool 6.5 10/20/2037	G2 4040	0.000%
1538	Ginnie Mae Ii Pool 3	G2 5284	0.000%
1539	Ginnie Mae Ii Pool 4 02/20/2042	G2 5305	0.000%
1540	Ginnie Mae Ii Pool 03/20/2042	G2 5332	0.000%
1541	Ginnie Mae Ii Pool	G2 4559	0.000%
1542	Ginnie Mae Ii Pool 5 2039-11-20	G2 4578	0.000%
1543	Ginnie Mae Ii Pool 6.5 09/20/2040	G2 4805	0.000%
1544	Ginnie Mae Ii Pool 02/20/2041	G2 4945	0.000%
1545	Ginnie Mae Ii Pool 5 10/20/2041	G2 5205	0.000%
1546	Ginnie Mae I Pool 5 02/15/2039	GN 428124	0.000%
1547	Government National Mortgage Association 4.5 2040-08-15	GN 721748	0.000%
1548	Ginnie Mae I Pool	GN 722687	0.000%
1549	Ginnie Mae I Pool 4.5 11/15/2039	GN 723430	0.000%
1550	Ginnie Mae I Pool 4.5 12/15/2039	GN 723517	0.000%
1551	Ginnie Mae I Pool 4 07/15/2041	GN 729350	0.000%
1552	Ginnie Mae I Pool 4.5 05/15/2040	GN 733663	0.000%
1553	Ginnie Mae I Pool 5 04/15/2040	GN 737191	0.000%
1554	Ginnie Mae I Pool 4 09/15/2041	GN 738711	0.000%
1555	Ginnie Mae Ii Pool 5.63 11/20/2040	G2 82678	0.000%
1556	Ginnie Mae I Pool	GN 784457	0.000%
1557	Ginnie Mae I Pool 4.5 01/15/2042	GN 783613	0.000%
1558	Ginnie Mae I Pool 5 09/15/2040	GN 783114	0.000%
1559	Ginnie Mae I Pool	GN 783403	0.000%
1560	Ginnie Mae I Pool 4 08/15/2039	GN 698479	0.000%
1561	Synthetic Cash - Tdwc USD	-	0.000%
1562	Synthetic Cash - Tpsc USD	-	0.000%
1563	Synthetic Cash - Tpcm Usd	-	0.000%
1564	Synthetic Cash - Tbny USD	-	0.000%
1565	Synthetic Cash - Tmus USD	-	0.000%
1566	Synthetic Cash - QGS USD	-	0.000%
1567	Synthetic Cash - Tpsc USD	-	0.000%
1568	Synthetic Cash - Tmiz USD	-	0.000%
1569	Synthetic Cash - Tmus USD	-	0.000%
1570	Synthetic Cash - Tpcm Usd	-	0.000%
1571	Synthetic Cash - Tpsc USD	-	0.000%
1572	Synthetic Cash - Tmiz USD	-	0.000%
1573	Synthetic Cash - QGS USD	-	0.000%
1574	Synthetic Cash - Tpcm Usd	-	0.000%
1575	Synthetic Cash - Tdwc USD	-	0.000%
1576	Synthetic Cash - Tmiz USD	-	0.000%
1577	Synthetic Cash - Tpcm Usd	-	0.000%
1578	Synthetic Cash - Tmus USD	-	0.000%
1579	Synthetic Cash - QGS USD	-	0.000%
1580	Synthetic Cash - Tbny USD	-	0.000%
1581	Synthetic Cash - Tmiz USD	-	0.000%
1582	Synthetic Cash - Tpcm Usd	-	0.000%
1583	Synthetic Cash - Tbny USD	-	0.000%
1584	Synthetic Cash - Tdwc USD	-	0.000%
1585	Synthetic Cash - Ttd USD	-	0.000%
1586	Synthetic Cash - Tmiz USD	-	0.000%
1587	Synthetic Cash - QGS USD	-	0.000%
1588	Synthetic Cash - Tbar USD	-	0.000%
1589	Synthetic Cash - Tpcm Usd	-	0.000%
1590	Synthetic Cash - Tbar USD	-	0.000%
1591	Synthetic Cash - Ttd USD	-	0.000%
1592	Synthetic Cash - Tmus USD	-	0.000%
1593	Synthetic Cash - Tdwc USD	-	0.000%
1594	Synthetic Cash - Tbar USD	-	0.000%
1595	Synthetic Cash - Tbar USD	-	0.000%
1596	Synthetic Cash - Tdwc USD	-	0.000%
1597	Synthetic Cash - Tpsc USD	-	0.000%
1598	Synthetic Cash - Tpsc USD	-	0.000%
1599	Synthetic Cash - Tmus USD	-	0.000%
1600	Synthetic Cash - Tbar USD	-	0.000%
1601	Synthetic Cash - Tbny USD	-	0.000%
1602	Synthetic Cash - Tbny USD	-	0.000%
1603	Synthetic Cash - Ttd USD	-	0.000%
1604	Synthetic Cash - QGS USD	-	0.000%
1605	Synthetic Cash - Tdwc USD	-	0.000%
1606	Synthetic Cash - Tpsc USD	-	0.000%
1607	Synthetic Cash - Ttd USD	-	0.000%
1608	Synthetic Cash - Tbar USD	-	0.000%
1609	Synthetic Cash - Tmiz USD	-	0.000%
1610	Synthetic Cash - QGS USD	-	0.000%
1611	Synthetic Cash - Ttd USD	-	0.000%
1612	Synthetic Cash - Tbny USD	-	0.000%
1613	Synthetic Cash - Tmus USD	-	0.000%
1614	Synthetic Cash - Ttd USD	-	0.000%
1615	Synthetic Cash - QGS USD	-	0.000%
1616	Synthetic Cash - Tmus USD	-	0.000%
1617	Synthetic Cash - Tmus USD	-	0.000%
1618	Synthetic Cash - Ttd USD	-	0.000%
1619	Synthetic Cash - Tdwc USD	-	0.000%
1620	Synthetic Cash - Tpcm Usd	-	0.000%
1621	Synthetic Cash - Tpcm Usd	-	0.000%
1622	Synthetic Cash - Tbar USD	-	0.000%
1623	Synthetic Cash - Tpsc USD	-	0.000%
1624	Synthetic Cash - Ttd USD	-	0.000%
1625	Synthetic Cash - Tpsc USD	-	0.000%
1626	Synthetic Cash - Tdwc USD	-	0.000%
1627	Synthetic Cash - Tbny USD	-	0.000%
1628	Synthetic Cash - QGS USD	-	0.000%
1629	Synthetic Cash - Tbar USD	-	0.000%
1630	Synthetic Cash - Tbar USD	-	0.000%
1631	Synthetic Cash - Tpcm Usd	-	0.000%
1632	Synthetic Cash - Tmiz USD	-	0.000%
1633	Synthetic Cash - Tmiz USD	-	0.000%
1634	Synthetic Cash - Tbny USD	-	0.000%
1635	Synthetic Cash - Tmus USD	-	0.000%
1636	Synthetic Cash - Tdwc USD	-	0.000%
1637	Synthetic Cash - Tbny USD	-	0.000%
1638	Synthetic Cash - Tpsc USD	-	0.000%
1639	Synthetic Cash - QGS USD	-	0.000%
1640	Synthetic Cash - Tmiz USD	-	0.000%
1641	Synthetic Cash - Ttd USD	-	0.000%
1642	Synthetic Cash - Zvgi USD	-	0.000%
1643	Freddie Mac Pool,Fr Rj0201 6.5 2053-11-01	FR RJ0201	0.000%
1644	Freddie Mac Pool 5.5	-	0.000%
1645	Ginnie Mae I Pool 3 12/15/2042	GN AA5897	0.000%
1646	Ginnie Mae I Pool	GN AA8275	0.000%
1647	Ginnie Mae I Pool	GN AB9203	0.000%
1648	Ginnie Mae Ii Pool 5 03/20/2043	G2 MA0855	0.000%
1649	Ginnie Mae Ii Pool 4 06/20/2042	G2 MA0155	0.000%
1650	Ginnie Mae Ii Pool 2.5 06/20/2027	G2 MA0138	0.000%
1651	Ginnie Mae Ii Pool 2.5 2027-07-20	G2 MA0204	0.000%
1652	Ginnie Mae Ii Pool 10/01/2042	G2 MA0461	0.000%
1653	Ginnie Mae Ii Pool 07/20/2043	G2 MA1158	0.000%
1654	Ginnie Mae Ii Pool 11/01/2043	G2 MA1449	0.000%
1655	Ginnie Mae Ii Pool 3 07/20/2029	G2 MA2044	0.000%
1656	Gnma2 30Yr 39/20/2044	G2 MA2222	0.000%
1657	Ginnie Mae Ii Pool 4.5 01/20/2046	G2 MA3378	0.000%
1658	Ginnie Mae Ii Pool 2.5 09/20/2031	G2 MA3912	0.000%
1659	Ginnie Mae Ii Pool 2.5 09/20/2046	G2 MA3935	0.000%
1660	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.000%
1661	Ginnie Mae Ii Pool 3 01/20/2033	G2 MA4935	0.000%
1662	Ginnie Mae Ii Pool 4.5 03/20/2048	G2 MA5079	0.000%
1663	Gnma	G2 MA5465	0.000%
1664	Ginnie Mae Ii Pool 5.5 02/20/2049	G2 MA5766	0.000%
1665	Ginnie Mae Ii Pool 3.5 08/20/2049	G2 MA6090	0.000%
1666	G2 Ma6906 2.5 10/20/2035	G2 MA6906	0.000%
1667	Synthetic Cash - Tbnp USD	-	-0.010%
1668	Synthetic Cash - Tif USD	-	-0.010%
1669	Uniform Mortgage-Backed Security, Tba 3 09/01/2038	FNCI 3 9/11	-0.010%
1670	Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053	FNCL 3.5 9/11	-0.010%
1671	Ginnie Mae	G2SF 4 9/11	-0.020%
1672	Synthetic Cash - Tcs Usd	-	-0.050%
1673	Synthetic Cash - Tjpm USD	-	-0.080%
1674	Synthetic Cash - Tms USD	-	-0.160%