VMBS ETF

$44.24

AUM$15.9B

TER0.03%

Holdings4,914

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VMBS ETF

$44.24

Vanguard Mortgage-Backed Securities ETF

AUM$15.9B

TER0.03%

Holdings4,914

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	—	Fannie Mae Or Freddie Mac 5	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	—	Fncl 2 9/26 Tba	0.26%	7.7%	61,760,000	$48.18M
11	—	Fn Cc2762 5.5 2056-03-01	0.26%	8.0%	47,928,272	$47.50M
12	—	Umbs 30yr Tba(reg A) 6 Sep 14, 2020	0.25%	8.2%	45,170,000	$45.68M
13	—	Ginnie Mae 6	0.25%	8.5%	44,790,000	$45.33M
14	—	Freddie Mac Pool 2	0.25%	8.7%	57,716,255	$45.14M
15	—	Ginnie Mae Ii Pool	0.25%	9.0%	48,567,590	$45.75M
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	—	G2 Mb1142 5 2056-05-20	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	—	Gnma2 30Yr 5.5% Dec 20, 2055	0.21%	10.5%	39,134,680	$38.91M
23	Debt	Regional School Unit No 14	0.21%	10.7%	38,538,388	$38.32M
24	Debt	Freddie Mac	0.21%	11.0%	47,858,329	$37.82M
25	—	Fannie Mae Or Freddie Mac 6	0.21%	11.2%	37,490,000	$37.85M
26	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	0.20%	11.4%	44,915,000	$36.66M
27	Debt	Fannie Mae	0.20%	11.6%	47,268,389	$37.39M
28	Debt	Fannie Mae	0.20%	11.8%	47,538,373	$37.53M
29	Debt	G2 Mb0813	0.20%	12.0%	38,294,067	$37.14M
30	Debt	-	0.19%	12.2%	37,168,858	$35.34M
31	Debt	Government National Mortgage A	0.19%	12.3%	43,139,076	$34.66M
32	Debt	Freddie Mac	0.19%	12.5%	43,177,258	$34.13M
33	Debt	Freddie Mac	0.18%	12.7%	41,732,657	$32.98M
34	—	Fannie Mae Or Freddie Mac 2	0.18%	12.9%	37,130,000	$33.54M
35	—	Gnii Ii 2% 01/51#Ma7135	0.18%	13.1%	40,877,493	$32.85M
36	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii	0.17%	13.2%	39,626,315	$31.85M
37	Debt	Government National Mortgage A	0.17%	13.4%	39,760,071	$31.93M
38	—	Gnma2 30Yr 5.5% Aug 20, 2055	0.17%	13.6%	31,099,847	$30.94M
39	—	G2 Mb1141 4.5 2056-05-20	0.17%	13.8%	33,174,006	$31.09M
40	—	Fannie Mae Or Freddie Mac 4.5	0.17%	13.9%	32,200,000	$30.24M
41	—	Fncl 6.5 10/26	0.17%	14.1%	31,140,000	$32.04M
42	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.17%	14.3%	32,160,000	$31.15M
43	Debt	Ginnie Mae	0.17%	14.4%	31,220,000	$31.66M
44	Debt	Freddie Mac	0.17%	14.6%	40,442,377	$31.97M
45	—	Fannie Mae Pool 2	0.17%	14.8%	40,452,402	$31.98M
46	—	Fnma Pool Ma4378	0.16%	14.9%	37,971,617	$29.94M
47	Debt	Fannie Mae	0.16%	15.1%	37,725,625	$29.79M
48	—	Fnma 30Yr Umbs	0.16%	15.3%	30,972,132	$30.03M
49	Debt	-	0.16%	15.4%	36,174,066	$28.56M
50	Debt	Freddie Mac	0.16%	15.6%	36,723,547	$28.91M
More holdings · Pro

Not reported for this fund: share changes.

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VMBS ETF All Holdings

VMBS holdings total 4914 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 4914 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
Fannie Mae Or Freddie Mac 5
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
Fncl 2 9/26 Tba
FNCL 2 9/13Financials
0.26%
11
Fn Cc2762 5.5 2056-03-01
Other
0.26%
12
Umbs 30yr Tba(reg A) 6 Sep 14, 2020
FNCL 6 9/11Financials
0.25%
13
Ginnie Mae 6
G2SF 6 10/11Financials
0.25%
14
Freddie Mac Pool 2
FR SD4155Financials
0.25%
15
Ginnie Mae Ii Pool
G2 MB0024Financials
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
G2 Mb1142 5 2056-05-20
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
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.21%
23
Regional School Unit No 14 5 11/01/2037
Other
0.21%
24
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.21%
25
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.21%
26
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.20%
27
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.20%
28
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.20%
29
G2 Mb0813 5 12/20/55
Other
0.20%
30
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.19%
31
Government National Mortgage A 2 04/20/2051
G2 MA7311Financials
0.19%
32
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.19%
33
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.18%
34
Fannie Mae Or Freddie Mac 2
FNCI 2 9/12Financials
0.18%
35
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.18%
36
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.17%
37
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.17%
38
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.17%
39
G2 Mb1141 4.5 2056-05-20
Other
0.17%
40
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials
0.17%
41
Fncl 6.5 10/26
Other
0.17%
42
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.17%
43
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.17%
44
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.17%
45
Fannie Mae Pool 2
FN FS1560Financials
0.17%
46
Fnma Pool Ma4378
FN MA4378Financials
0.16%
47
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.16%
48
Fnma 30Yr Umbs
FN MA5530Financials
0.16%
49
Fr Sd1507 2 05/01/2051
FR SD1507Financials
0.16%
50
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.16%
51
Fhlmc Pool
FR SD8506Financials
0.16%
52
Fncl 6.5 9/26 Tba
FNCL 6.5 9/11Financials
0.16%
53
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.16%
54
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.16%
55
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.16%
56
Gnma Ii 5.5% 01/56
Other
0.16%
57
Ginnie Mae Ii Pool 5.5
Other
0.16%
58
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.16%
59
Freddie Mac Pool 5
Other
0.16%
60
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.15%
61
Fed Hm Lnpc Pool Rq0127
Other
0.15%
62
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials
0.15%
63
G2 Mb0624 6 9/20/55
Other
0.15%
64
Ginnie Mae Ii Pool 5
Other
0.15%
65
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.15%
66
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.15%
67
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
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
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.14%
72
Fannie Mae Pool,Fn Fs5129 2.5 2052-04-01
FN FS5129Financials
0.14%
73
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.14%
74
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.14%
75
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.14%
76
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.14%
77
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
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
Fannie Mae Pool 5.5 2055-07-01
Other
0.12%
105
Fannie Mae Pool 2
FN FS3179Financials
0.12%
106
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.12%
107
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.12%
108
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.12%
109
Fn Ma5445
FN MA5445Financials
0.12%
110
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.12%
111
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.12%
112
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.12%
113
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.12%
114
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.12%
115
Ginnie Mae Ii Pool 5.5
Other
0.12%
116
Freddie Mac Pool 6
Other
0.12%
117
Freddie Mac Pool 5.5
FR RJ1877Financials
0.12%
118
Freddie Mac Pool 6
Other
0.12%
119
Freddie Mac Pool 5% 04/01/2056
Other
0.12%
120
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.12%
121
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.12%
122
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.12%
123
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.12%
124
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.12%
125
Freddie Mac Pool 5 2056-01-01
Other
0.11%
126
Fr Ta9963 5.5 2056-04-01
Other
0.11%
127
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.11%
128
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials
0.11%
129
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.11%
130
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.11%
131
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.11%
132
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.11%
133
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.11%
134
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.11%
135
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.11%
136
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.11%
137
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.11%
138
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.11%
139
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.11%
140
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials
0.11%
141
Fannie Mae Pool 2.5
FN FS1837Financials
0.11%
142
Fannie Mae Pool 5.5
Other
0.11%
143
Fannie Mae Pool 5
Other
0.11%
144
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.11%
145
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.11%
146
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.11%
147
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.11%
148
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.11%
149
Fr Sd5368
FR SD5368Financials
0.11%
150
Freddie Mac Pool 5.5
FR SD6146Financials
0.11%
151
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.11%
152
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5
FR SD8340Financials
0.11%
153
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.11%
154
Fr Sd8079 2 07/01/2050
FR SD8079Financials
0.10%
155
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.10%
156
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.10%
157
Fr Sd8104 1.5 11/01/2050
FR SD8104Financials
0.10%
158
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.10%
159
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
0.10%
160
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials
0.10%
161
Fannie Mae Pool 5 2056-01-01
Other
0.10%
162
Fn Cc2328 5 2056-04-01
Other
0.10%
163
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.10%
164
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.10%
165
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.10%
166
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.10%
167
Fannie Mae Pool 2
FN CA6388Financials
0.10%
168
Fn Cb2841 2 02/01/2052
FN CB2841Financials
0.10%
169
Fannie Mae Pool 5 2055-11-01
Other
0.10%
170
Fn Fa5663 2 2052-05-01
Other
0.10%
171
Fannie Mae Pool 2.5
FN FM8745Financials
0.10%
172
Fannie Mae Pool 2.5
FN FM9774Financials
0.10%
173
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.10%
174
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.10%
175
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.10%
176
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.10%
177
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.10%
178
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials
0.10%
179
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.10%
180
Umbs Mortpass 5% 04/56
Other
0.10%
181
Freddie Mac Pool 5.5
Other
0.10%
182
Freddie Mac Pool 5
Other
0.10%
183
Freddie Mac Pool 6
Other
0.10%
184
Freddie Mac Pool 5.5
Other
0.10%
185
Freddie Mac Pool 5
Other
0.10%
186
Freddie Mac Pool 0.045 04/01/2041
Other
0.10%
187
Ginnie Mae Ii Pool
G2 MA4003Financials
0.10%
188
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.10%
189
G2 Ma7990 4 04/20/2052
G2 MA7990Financials
0.10%
190
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.10%
191
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.10%
192
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.09%
193
Fr Sl1867
FR SL1867Financials
0.09%
194
Freddie Mac Pool 5.5 2055-10-01
Other
0.09%
195
Freddie Mac Pool 5.5
Other
0.09%
196
Fr Rj4821
Other
0.09%
197
Freddie Mac Pool 5.5
Other
0.09%
198
Freddie Mac Pool 5.5
Other
0.09%
199
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.09%
200
G2 06/50 Fixed 3
G2 MA6710Financials
0.09%
201
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.09%
202
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.09%
203
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.09%
204
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.09%
205
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.09%
206
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.09%
207
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.09%
208
Ginnie Mae Ii Pool 6.5
Other
0.09%
209
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.09%
210
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.09%
211
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials
0.09%
212
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.09%
213
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.09%
214
Fannie Mae Pool 5
Other
0.09%
215
Freddie Mac Pool 2.5
FR SD1097Financials
0.09%
216
Freddie Mac Pool 2.5
FR SD1543Financials
0.09%
217
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.09%
218
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.09%
219
Fr Sd8227 4 07/01/2052
FR SD8227Financials
0.09%
220
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.09%
221
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials
0.09%
222
Fr Sd8462
FR SD8462Financials
0.09%
223
Freddie Mac Pool
FR SD8468Financials
0.09%
224
Freddie Mac Gold Pool 3
FG Z40269Financials
0.09%
225
Freddie Mac Pool,Fr Qg6280 5 2053-07-01
FR QG6280Financials
0.09%
226
Freddie Mac Pool,Fr Qg6306 5 2053-07-01
FR QG6306Financials
0.09%
227
Ginnie Mae
G2SF 4.5 9/11Financials
0.09%
228
Fannie Mae Pool,Fn Fs5749 6.5 2053-09-01
FN FS5749Financials
0.09%
229
Fannie Mae Pool 2.5
FN FP0060Financials
0.09%
230
Fn Cc2724 5 2056-05-01
Other
0.09%
231
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.09%
232
Fannie Mae Pool Umbs P#Ma4045 2.00000000
FN MA4045Financials
0.09%
233
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.09%
234
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.09%
235
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.09%
236
Fannie Mae Pool
FN MA4733Financials
0.09%
237
Fannie Mae Pool
FN MA5470Financials
0.09%
238
Fannie Mae Pool 6 2055-04-01
Other
0.08%
239
Fannie Mae Pool,6,2055-04-01
FN CC0262Financials
0.08%
240
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.08%
241
FNMA 30Yr Pool#Ma4157 1.500% 01-Oct-2050
FN MA4157Financials
0.08%
242
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.08%
243
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.08%
244
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.08%
245
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials
0.08%
246
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.08%
247
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.08%
248
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.08%
249
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.08%
250
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.08%
251
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.08%
252
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.08%
253
Freddie Mac Pool,Fr Qg6304 5.5 2053-07-01
FR QG6304Financials
0.08%
254
Freddie Mac Pool 2.5
FR RC1556Financials
0.08%
255
Fn Cb2374 2.5 12/01/2051
FN CB2374Financials
0.08%
256
Fn Cb3591 3.5 05/01/2052
FN CB3591Financials
0.08%
257
Fannie Mae Pool 2.5
FN FA0062Financials
0.08%
258
Fannie Mae Pool 2
Other
0.08%
259
Fannie Mae Pool 5.5
Other
0.08%
260
Ginnie Mae
G2SF 3 9/11Financials
0.08%
261
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.08%
262
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.08%
263
Ginnie Mae Ii Pool 4.5 01/20/2056
Other
0.08%
264
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.08%
265
Fannie Mae Pool 4.5 2041-01-01
Other
0.08%
266
Fannie Mae Pool 4.5 2056-04-01 4.5 2056-04-01
Other
0.08%
267
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.08%
268
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.08%
269
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.08%
270
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.08%
271
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.07%
272
Fn Ma5945 5.5 1/1/56
Other
0.07%
273
Freddie Mac Pool 6.5 2055-09-01
Other
0.07%
274
Freddie Mac Pool 6 2055-03-01
FR RJ3654Financials
0.07%
275
Fr Rj4544
Other
0.07%
276
Freddie Mac Pool 5 2055-12-01
Other
0.07%
277
Freddie Mac Pool 5
Other
0.07%
278
Fr Rq0050 6 9/1/55
Other
0.07%
279
Freddie Mac Pool 5.5
Other
0.07%
280
Freddie Mac Pool 5
Other
0.07%
281
Freddie Mac Pool 5 09/01/2040
Other
0.07%
282
Fr Rr0018 5.5 8/1/40
Other
0.07%
283
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.07%
284
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.07%
285
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.07%
286
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
287
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.07%
288
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.07%
289
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.07%
290
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.07%
291
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.07%
292
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.07%
293
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.07%
294
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.07%
295
Gnma Ii P#Mb0201 3.5% 02/20/55
G2 MB0201Financials
0.07%
296
Ginnie Mae Ii Pool,4.5,2055-03-20
G2 MB0257Financials
0.07%
297
Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma
G2 MB0366Financials
0.07%
298
Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
Other
0.07%
299
Ginnie Mae Ii Pool 2.5
G2 785843Financials
0.07%
300
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.07%
301
Fnma Or Fhlmc 5 09-25-2038
FNCI 5 9/11Financials
0.07%
302
Freddie Mac 1.5 02/01/2051
FR SD8127Financials
0.07%
303
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.07%
304
Fr Sd8166 2 09/01/2051
FR SD8166Financials
0.07%
305
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.07%
306
Freddie Mac Pool 2
FR SD8211Financials
0.07%
307
Fr Sd8289 5.5 01/01/2053
FR SD8289Financials
0.07%
308
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.07%
309
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.07%
310
Freddie Mac Pool,Fr Ra5682 2 2051-08-01
FR RA5682Financials
0.07%
311
Freddie Mac Pool 2
FR RA5731Financials
0.07%
312
Fhlmc Umbs, 20 Year
FR RB5085Financials
0.07%
313
Fannie Mae Pool 1.5
FN FS1375Financials
0.07%
314
Fn Fs1399 3 04/01/2052
FN FS1399Financials
0.07%
315
Fannie Mae Pool,Fn Fs5996 6 2053-10-01
FN FS5996Financials
0.07%
316
Fannie Mae Pool 2.5
Other
0.07%
317
Fannie Mae Pool
FN FS7879Financials
0.07%
318
Fannie Mae Pool,Fn Fs8136 6 2054-06-01
FN FS8136Financials
0.07%
319
Fannie Mae Pool 3.5
FN FS8360Financials
0.07%
320
Fannie Mae Pool 2
FN FS8744Financials
0.07%
321
Fn Ma4387 2 07/01/2041
FN MA4387Financials
0.07%
322
Fannie Mae Pool
FN MA4413Financials
0.07%
323
Fannie Mae Pool
FN MA4466Financials
0.07%
324
Fn Ma4474 2 11/01/2041
FN MA4474Financials
0.07%
325
FNMA Pool MA4078
FN MA4078Financials
0.07%
326
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.07%
327
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.07%
328
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.07%
329
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.07%
330
Fannie Mae Pool 5.5
Other
0.07%
331
Fn Ca6360 2.5 07/01/2050
FN CA6360Financials
0.07%
332
Fn Ca8817 2 02/01/2051
FN CA8817Financials
0.07%
333
Fannie Mae Pool 5.5
Other
0.07%
334
Fannie Mae Pool 2.5
Other
0.07%
335
Fannie Mae Pool 3
Other
0.07%
336
Fannie Mae Pool 2
Other
0.07%
337
Fannie Mae Pool 5
Other
0.07%
338
Fannie Mae Pool 3
FN FM8210Financials
0.07%
339
Fn Ca7645 3 11/01/2050
FN CA7645Financials
0.06%
340
Federal National Mortgage Association, Inc. 02/01/2052
FN CB2842Financials
0.06%
341
Fannie Mae Pool 6
FN CB8162Financials
0.06%
342
Fannie Mae Pool 3 2052-08-01
FN FA2453Financials
0.06%
343
Fannie Mae Pool 6
Other
0.06%
344
Fannie Mae Pool 5
Other
0.06%
345
Fannie Mae Pool 4
FN FM3664Financials
0.06%
346
Fannie Mae Pool 4
FN FM4129Financials
0.06%
347
Fnma Umbs, 30 Year 08/01/2051
FN FM8247Financials
0.06%
348
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.06%
349
Fr Sd8067 2.5 06/01/2050
FR SD8067Financials
0.06%
350
Freddie Mac 2 08/01/2050
FR SD8097Financials
0.06%
351
Freddie Mac Pool
FR SD7523Financials
0.06%
352
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.06%
353
Freddie Mac 1.5 06/01/2051
FR SD8149Financials
0.06%
354
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.06%
355
Fhlg 30Yr 6% 07/01/2053#Sd8343
FR SD8343Financials
0.06%
356
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.06%
357
Freddie Mac Pool,Fr Sd3775 5.5 2053-08-01
FR SD3775Financials
0.06%
358
Fr Ra2014 3.5 01/01/2050
FR RA2014Financials
0.06%
359
Freddie Mac Pool 2.5
FR RA2962Financials
0.06%
360
Fr Ra3726 2 10/01/2050
FR RA3726Financials
0.06%
361
Freddie Mac Pool 2
FR RA6198Financials
0.06%
362
Freddie Mac Pool 09/01/2051
FR RA5764Financials
0.06%
363
Umbs 15Yr Tba(Reg B) 2.5 Sep 17, 2020
FNCI 2.5 9/12Financials
0.06%
364
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.06%
365
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.06%
366
Freddie Mac Pool 4
Other
0.06%
367
Freddie Mac Pool 3
FR SD0781Financials
0.06%
368
Fr Sd0704 2.5 10/01/2051
FR SD0704Financials
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,5.5,2054-11-01
FN FS9801Financials
0.06%
373
Fnma Pool Fs9204 Fn 09/54 Fixed Var
FN FS9204Financials
0.06%
374
Fannie Mae Pool 5.5 2055-11-01 5.5 2055-11-01
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,4,2055-02-01
FN MA5611Financials
0.06%
387
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.06%
388
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
0.06%
389
Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20
G2 MA9667Financials
0.06%
390
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.06%
391
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.06%
392
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.06%
393
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.06%
394
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other
0.06%
395
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.06%
396
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.06%
397
Ginnie Mae Ii Pool 5
Other
0.06%
398
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.06%
399
Fn Ma5944 5.0 1/1/2056
Other
0.06%
400
Fannie Mae Pool 5.5
Other
0.06%
401
Fannie Mae Pool 5.5
Other
0.06%
402
Freddie Mac Pool,2,2051-02-01
FR SL0455Financials
0.06%
403
Freddie Mac Pool 6
Other
0.06%
404
Fr Sl2849
Other
0.06%
405
Freddie Mac Pool 6.5
Other
0.06%
406
Freddie Mac Pool 5 2056-02-01
Other
0.06%
407
Freddie Mac Pool 3
Other
0.06%
408
Freddie Mac Pool 6.5
FR RJ2831Financials
0.06%
409
Fr Rj4652
Other
0.06%
410
Freddie Mac Pool 0.05 04/01/2056
Other
0.06%
411
Freddie Mac Pool 6
Other
0.06%
412
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.06%
413
Fr Rq0057 6 10/1/55 2055-10-01
Other
0.06%
414
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
0.06%
415
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.06%
416
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.06%
417
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.06%
418
G2 09/51 Fixed 3
G2 MA7590Financials
0.06%
419
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
420
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.06%
421
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.06%
422
Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
Other
0.05%
423
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.05%
424
Fn Ma6054 5.5 2056-05-01
Other
0.05%
425
Freddie Mac Pool 6 2055-07-01
Other
0.05%
426
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other
0.05%
427
Freddie Mac Pool 5.5 11/01/2055
Other
0.05%
428
Freddie Mac Pool 5.5 10/01/2055
Other
0.05%
429
Freddie Mac Pool 4.5
Other
0.05%
430
Freddie Mac Pool 0.05 01/01/2056
Other
0.05%
431
Fr Sl4310 5 2056-03-01
Other
0.05%
432
Freddie Mac Pool 5
Other
0.05%
433
Freddie Mac Pool 6 2055-04-01
FR RJ3970Financials
0.05%
434
Freddie Mac Pool 5.5
FR RJ4000Financials
0.05%
435
Freddie Mac Pool 6.5 2055-08-01
FR RJ4595Financials
0.05%
436
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
0.05%
437
Freddie Mac Pool 5.5 2056-02-01
Other
0.05%
438
Freddie Mac Pool 5.5
Other
0.05%
439
Fr Rq0103 5.5 3/1/56
Other
0.05%
440
Freddie Mac Pool 4
Other
0.05%
441
Ginnie Mae Ii Pool 09/20/2043
G2 MA1284Financials
0.05%
442
Government National Mortgage A 3 08/20/2049
G2 MA6089Financials
0.05%
443
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.05%
444
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.05%
445
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials
0.05%
446
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.05%
447
G2 Ma8147
G2 MA8147Financials
0.05%
448
G2 Ma8349 5.5 10/20/2052
G2 MA8349Financials
0.05%
449
G2 Ma8429 5.5 11/20/2052
G2 MA8429Financials
0.05%
450
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.05%
451
Ginnie Mae Ii Pool 5
G2 MA9778Financials
0.05%
452
Government National Mortgage Association
G2 MA9017Financials
0.05%
453
G2 Ma9018
G2 MA9018Financials
0.05%
454
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials
0.05%
455
Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20
G2 MA9107Financials
0.05%
456
Ginnie Mae Ii Pool 2054-01-20
G2 MA9425Financials
0.05%
457
Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20
G2 MA9723Financials
0.05%
458
Ginnie Mae Ii Pool 5
G2 MB0307Financials
0.05%
459
Gnma Ii Pool Mb0367
G2 MB0367Financials
0.05%
460
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials
0.05%
461
Ginnie Mae Ii Pool 5
Other
0.05%
462
Fn Fm9933 3 11/01/2051
FN FM9933Financials
0.05%
463
Fn Fs2594 2.5 06/01/2052
FN FS2594Financials
0.05%
464
Fn Fs4313 2 12/01/2051
FN FS4313Financials
0.05%
465
Fannie Mae Pool,Fn Fs5132 3 2051-06-01
FN FS5132Financials
0.05%
466
Fannie Mae Pool,Fn Fs8142 5.5 2054-06-01
FN FS8142Financials
0.05%
467
Fannie Mae Pool 3.5
FN FS8743Financials
0.05%
468
Fannie Mae Pool 2.5
FN FS9163Financials
0.05%
469
Fannie Mae Pool 5.5 2054-10-01
FN FS9655Financials
0.05%
470
Fncl Umbs 2.0 Fp0051 10-01-50
FN FP0051Financials
0.05%
471
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.05%
472
Fannie Mae Pool 5.5 2055-07-01
FN CC0701Financials
0.05%
473
Fannie Mae Pool 6 2055-07-01
FN CC0732Financials
0.05%
474
Fn Cc2662 5.5 2056-05-01
Other
0.05%
475
Fannie Mae Pool 5
Other
0.05%
476
Fannie Mae Pool 5
Other
0.05%
477
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.05%
478
Fn Ma4178 1.5 11/01/2035
FN MA4178Financials
0.05%
479
Fannie Mae 2 02/01/2041
FN MA4268Financials
0.05%
480
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.05%
481
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.05%
482
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.05%
483
Fn Ma4516 2 01/01/2037
FN MA4516Financials
0.05%
484
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.05%
485
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.05%
486
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.05%
487
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.05%
488
Fannie Mae
FN MA5735Financials
0.05%
489
Umbs Pool
FR SD8016Financials
0.05%
490
Freddie Mac Pool 1.5
FR SD8112Financials
0.05%
491
Fr Sd8133 1.5 03/01/2051
FR SD8133Financials
0.05%
492
Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051
FR SD8156Financials
0.05%
493
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.05%
494
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.05%
495
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.05%
496
Fhlg 30Yr 5.5% 12/01/2053#Sd8383
FR SD8383Financials
0.05%
497
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials
0.05%
498
Freddie Mac Pool,Fr Sd3927 5.5 2053-09-01
FR SD3927Financials
0.05%
499
Freddie Mac Pool 01/10/2050
FR RA3690Financials
0.05%
500
Fr Ra5142 2.5 05/01/2051
FR RA5142Financials
0.05%
501
Fannie Mae Pool 5.5
FN BU4047Financials
0.05%
502
Fannie Mae Pool,Fn Cb3752 3.5 2052-05-01
FN CB3752Financials
0.05%
503
Fannie Mae Pool,Fn Cb8293 5.5 2054-04-01
FN CB8293Financials
0.05%
504
Fannie Mae Pool,5.5,2055-02-01
FN FA0652Financials
0.05%
505
Fannie Mae Pool 2.5 2052-05-01
FN FA2188Financials
0.05%
506
Fannie Mae Pool 6 2055-08-01
FN FA2280Financials
0.05%
507
Fannie Mae Pool 5.5
Other
0.05%
508
Fn Fa4312 6 2055-11-01
Other
0.05%
509
Fannie Mae Pool,6,2055-10-01
Other
0.05%
510
Fannie Mae Pool 3
Other
0.05%
511
Fannie Mae Pool 5
Other
0.05%
512
Fannie Mae Pool 5.5
Other
0.05%
513
Fannie Mae Pool 2.5
Other
0.05%
514
Fannie Mae Pool 3.00
FN FM2714Financials
0.05%
515
Fn Fm9201 2.5 11/01/2050
FN FM9201Financials
0.05%
516
Ginnie Mae
G2SF 3.5 9/11Financials
0.05%
517
Ginnie Mae 6.5
Other
0.05%
518
Freddie Mac Pool 1.5
FR SB1348Financials
0.05%
519
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.05%
520
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.04%
521
Ginnie Mae 2
G2SF 2 10/13Financials
0.04%
522
Ginnie Mae 6.5
G2SF 6.5 9/11Financials
0.04%
523
Fg G08779
FG G08779Financials
0.04%
524
Freddie Mac Gold Pool
FG G08741Financials
0.04%
525
Fr Zt0531 3.5 04/01/2047
FR ZT0531Financials
0.04%
526
Freddie Mac 1.5 12/01/2035
FR SB8078Financials
0.04%
527
Fr Sb8083 1.5 01/01/2036
FR SB8083Financials
0.04%
528
Fr Sb8131 1.5 12/01/2036
FR SB8131Financials
0.04%
529
Fr Sb8118 1.5 09/01/2036
FR SB8118Financials
0.04%
530
Freddie Mac Pool Umbs P#Sb8509 2.00000000
FR SB8509Financials
0.04%
531
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.04%
532
Fr Sd0812 3 11/01/2051
FR SD0812Financials
0.04%
533
Freddie Mac Pool,Fr Sd3145 5.5 2053-06-01
FR SD3145Financials
0.04%
534
Freddie Mac Pool,Fr Sd5303 6 2054-04-01
FR SD5303Financials
0.04%
535
Freddie Mac Pool,Fr Sd5428 5.5 2054-05-01
FR SD5428Financials
0.04%
536
Freddie Mac Pool 2
FR SD5592Financials
0.04%
537
Freddie Mac Pool 5 2054-11-01
FR SD6760Financials
0.04%
538
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.04%
539
Umbs P#Sd7526 2.5% 10/01/50
FR SD7526Financials
0.04%
540
Freddie Mac Pool Umbs P#Sd7534 2.50000000
FR SD7534Financials
0.04%
541
Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051
FR SD7536Financials
0.04%
542
Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
FR SD7569Financials
0.04%
543
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
0.04%
544
Fr Sd8233 5 07/01/2052
FR SD8233Financials
0.04%
545
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.04%
546
Fr Sd8290 6 01/01/2053
FR SD8290Financials
0.04%
547
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.04%
548
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.04%
549
Freddie Mac Pool,Fr Sd8421 6 2054-04-01
FR SD8421Financials
0.04%
550
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.04%
551
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.04%
552
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.04%
553
Freddie Mac Pool,Fr Sd4493 6 2053-12-01
FR SD4493Financials
0.04%
554
Freddie Mac Pool,Fr Sd4330 6.5 2053-11-01
FR SD4330Financials
0.04%
555
Fr Ra4352 2 01/01/2051
FR RA4352Financials
0.04%
556
Fannie Mae Pool 4
FN FS1041Financials
0.04%
557
Fannie Mae Pool 3
FN FS1538Financials
0.04%
558
Fn Fs2060 4 06/01/2052
FN FS2060Financials
0.04%
559
Fn Fs2460 3 04/01/2052
FN FS2460Financials
0.04%
560
Fannie Mae Pool 3
FN FS3040Financials
0.04%
561
Fn Fs3238
FN FS3238Financials
0.04%
562
Fn Fs4236 3 01/01/2052
FN FS4236Financials
0.04%
563
Fannie Maefannie Mae Pool 03/01/2052
FN FS4270Financials
0.04%
564
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.04%
565
Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01
FN FS4653Financials
0.04%
566
Fannie Mae Pool 4
FN FS7615Financials
0.04%
567
Fannie Mae Pool 4
FN FS8697Financials
0.04%
568
Fannie Mae Pool 5.5 2055-08-01
Other
0.04%
569
Fannie Mae Pool 6.5 2055-08-01
Other
0.04%
570
Fnma Pool Cc0565 5.5% 01 Jun 2055
Other
0.04%
571
Fannie Mae Pool 5.5 2055-07-01
FN CC0714Financials
0.04%
572
Fannie Mae 2 07/01/2036
FN MA4383Financials
0.04%
573
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.04%
574
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.04%
575
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.04%
576
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.04%
577
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.04%
578
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.04%
579
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.04%
580
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.04%
581
Fannie Mae
FN MA5388Financials
0.04%
582
Fannie Mae Pool
FN MA4783Financials
0.04%
583
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.04%
584
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.04%
585
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.04%
586
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.04%
587
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.04%
588
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.04%
589
Fannie Mae Pool 2.5
FN BU5917Financials
0.04%
590
Fannie Mae Pool 2.5
FN CA6988Financials
0.04%
591
Fannie Mae Pool 2.5
FN CB0844Financials
0.04%
592
Fannie Mae Pool 1.5
FN CB0423Financials
0.04%
593
Fn Cb1382 2.5 08/01/2051
FN CB1382Financials
0.04%
594
Fannie Mae Pool 01/01/2052
FN CB2613Financials
0.04%
595
Fannie Mae Pool 2
FN CB2765Financials
0.04%
596
Fn Cb4030 4.5 06/01/2052
FN CB4030Financials
0.04%
597
Fannie Mae Pool
FN CB4818Financials
0.04%
598
Fannie Mae Pool,5.5,2054-04-01
FN CB8335Financials
0.04%
599
Fannie Mae Pool,6,2054-05-01
FN CB8494Financials
0.04%
600
Fn Cb9983 5.5 2055-02-01
Other
0.04%
601
Fannie Mae Pool 6 2055-07-01
Other
0.04%
602
Fannie Mae Pool 5 2055-07-01
Other
0.04%
603
Fannie Mae Pool 6 2055-08-01
Other
0.04%
604
Fn Fa2931 5.5 2055-09-01
Other
0.04%
605
Fannie Mae Pool 5.5 2055-10-01 5.5 2055-10-01
Other
0.04%
606
Fannie Mae Pool 6.5 2055-10-01
Other
0.04%
607
Fannie Mae Pool 5 2055-12-01
Other
0.04%
608
Fn Fa4084
Other
0.04%
609
Fannie Mae Pool 0.045 02/01/2056
Other
0.04%
610
Fn Fa5135 5.5 2056-04-01
Other
0.04%
611
Fannie Mae Pool 6
Other
0.04%
612
Fannie Mae Pool 2
Other
0.04%
613
Fn Fm4439 3 02/01/2049
FN FM4439Financials
0.04%
614
G2 Ma8571 6 01/20/2053
G2 MA8571Financials
0.04%
615
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.04%
616
G2 Ma8802 6 04/20/2053
G2 MA8802Financials
0.04%
617
G2 Ma9363
G2 MA9363Financials
0.04%
618
Government National Mortgage Corporation
G2 MA9488Financials
0.04%
619
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials
0.04%
620
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials
0.04%
621
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.04%
622
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
0.04%
623
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.04%
624
Ginnie Mae Ii Pool 4.5 2055-11-20
Other
0.04%
625
Ginnie Mae Ii Pool 0.055 03/20/2056
Other
0.04%
626
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.04%
627
Fannie Mae Pool 5.5
Other
0.04%
628
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other
0.04%
629
Fn Ma5853 5.5 10/1/2055
Other
0.04%
630
Fncl Umbs 4.0 Ma5907 12-01-55 4 2055-12-01
Other
0.04%
631
Fannie Mae Pool 4.5 2046-03-01
Other
0.04%
632
Freddie Mac Pool,5.5,2055-01-01
FR SL0291Financials
0.04%
633
Freddie Mac Pool,6,2055-02-01
FR SL0392Financials
0.04%
634
Freddie Mac Pool 5.5 2055-05-01
FR SL1133Financials
0.04%
635
Freddie Mac Pool 5 2055-05-01
FR SL1398Financials
0.04%
636
Fr Sl1592 Mtge 6-1-2055
Other
0.04%
637
Fr Sl2296
Other
0.04%
638
Freddie Mac Pool 6.5 2055-08-01
Other
0.04%
639
Freddie Mac Pool 6 2055-07-01
Other
0.04%
640
Freddie Mac Pool 4.5 2056-02-01
Other
0.04%
641
Freddie Mac Pool 5.5 2056-02-01
Other
0.04%
642
Fr Sl4344 5.5 2056-01-01
Other
0.04%
643
Fr Sl4991 5 2056-04-01
Other
0.04%
644
Freddie Mac Pool 2.5
Other
0.04%
645
Freddie Mac Pool 5.5
Other
0.04%
646
Freddie Mac Pool 4.5
Other
0.04%
647
Freddie Mac Pool 6 2054-05-01
Other
0.04%
648
Freddie Mac Pool,Fr Rj1527 6 2054-05-01
FR RJ1527Financials
0.04%
649
Freddie Mac Pool 6 2054-11-01
FR RJ2752Financials
0.04%
650
Freddie Mac Pool,5,2054-12-01
FR RJ2857Financials
0.04%
651
Freddie Mac Pool 5.5 2055-01-01
FR RJ3254Financials
0.04%
652
Fr Rj3293
FR RJ3293Financials
0.04%
653
Freddie Mac Pool 5.5 2055-04-01
FR RJ3985Financials
0.04%
654
Freddie Mac Pool 6.5 2055-04-01
FR RJ4046Financials
0.04%
655
Freddie Mac Pool 6 2055-04-01
FR RJ4032Financials
0.04%
656
Fr Rj5286 6 2055-11-01
Other
0.04%
657
Freddie Mac Pool,4.5,2056-02-01
Other
0.04%
658
Fr Rj6434 5 2056-04-01
Other
0.04%
659
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.04%
660
Freddie Mac Pool 6 2055-11-01 6 2055-11-01
Other
0.04%
661
Freddie Mac Pool 6 2055-12-01
Other
0.04%
662
Freddie Mac Pool 5.5
Other
0.04%
663
Freddie Mac Pool 5
Other
0.04%
664
Marvell Technology Group 4.75 07/15/2030
Other
0.04%
665
Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900
G2 MA4900Financials
0.04%
666
Ginnie Mae Ii Pool
G2 MA5930Financials
0.04%
667
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials
0.04%
668
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.04%
669
Gnma Ii Pool Ma7256
G2 MA7256Financials
0.04%
670
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.04%
671
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.04%
672
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.04%
673
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
0.03%
674
Fannie Mae Pool 5.5
Other
0.03%
675
Fn Ma5955# 5.00% 1/1/46
Other
0.03%
676
Fannie Mae Pool 4.5
Other
0.03%
677
Fannie Mae Pool 4.5
Other
0.03%
678
Fannie Mae Pool 6.5
Other
0.03%
679
Freddie Mac Pool 5.5 2055-09-01
Other
0.03%
680
Freddie Mac Pool 2
FR SL0505Financials
0.03%
681
Freddie Mac Pool 5 2055-05-01
FR SL1235Financials
0.03%
682
Freddie Mac Pool 0.05 01/01/2056
Other
0.03%
683
Freddie Mac Pool 2
Other
0.03%
684
Freddie Mac Pool,Fr Rj1443 6.5 2054-05-01
FR RJ1443Financials
0.03%
685
Fr Rj1516
FR RJ1516Financials
0.03%
686
Freddie Mac Pool,6,2054-05-01
FR RJ1520Financials
0.03%
687
Freddie Mac Pool 5.5 2054-10-01
FR RJ2625Financials
0.03%
688
Freddie Mac Pool 6.5 2054-07-01
FR RJ1981Financials
0.03%
689
Fr Rj2219
FR RJ2219Financials
0.03%
690
Freddie Mac Pool 4.5
Other
0.03%
691
Freddie Mac Pool 5
Other
0.03%
692
Freddie Mac Pool 6 2056-01-01
Other
0.03%
693
Freddie Mac Pool 4
Other
0.03%
694
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.03%
695
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.03%
696
G2 Ma6338
G2 MA6338Financials
0.03%
697
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.03%
698
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.03%
699
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.03%
700
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.03%
701
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials
0.03%
702
Ginnie Mae Ii Pool,G2 Ma9364 6.5 2053-12-20
G2 MA9364Financials
0.03%
703
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9541Financials
0.03%
704
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.03%
705
Gnma Ii 6.5% 02/55
G2 MB0207Financials
0.03%
706
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.03%
707
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
0.03%
708
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.03%
709
Gnma2 30Yr 6% Nov 20, 2055
Other
0.03%
710
Ginnie Mae Ii Pool 3.5 2056-02-20
Other
0.03%
711
Ginnie Mae Ii Pool,G2 786826 5.5 2053-04-20
G2 786826Financials
0.03%
712
Ginnie Mae Ii Pool,G2 787108 6.5 2053-11-20
G2 787108Financials
0.03%
713
Ginnie Mae Ii Pool,G2 787145 6.5 2053-11-20
G2 787145Financials
0.03%
714
Synthetic Cash - Tno USD
Other
0.03%
715
Fn Al9394 3 11/01/2046
FN AL9394Financials
0.03%
716
fn bo6225
FN BO6225Financials
0.03%
717
Fn Bp3421 2 06/01/2051
FN BP3421Financials
0.03%
718
Fn Ca5986 2.5 06/01/2050
FN CA5986Financials
0.03%
719
Fn Ca6304 2.5 07/01/2050
FN CA6304Financials
0.03%
720
Fannie Mae Pool 2
FN CA8118Financials
0.03%
721
Fn Cb1285 3 08/01/2051
FN CB1285Financials
0.03%
722
Fn Cb1404 3 08/01/2051
FN CB1404Financials
0.03%
723
Fannie Mae Pool 2.5
FN CB2086Financials
0.03%
724
Fannie Mae Pool 2.5% 11/01/2051
FN CB2276Financials
0.03%
725
Fannie Mae Pool 3
FN CB3170Financials
0.03%
726
Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01
FN CB3238Financials
0.03%
727
Fn Cb4396 4.5 08/01/2052
FN CB4396Financials
0.03%
728
Fn Cb3772 4 06/01/2052
FN CB3772Financials
0.03%
729
Fannie Mae Pool,Fn Cb6762 6 2053-07-01
FN CB6762Financials
0.03%
730
Fannie Mae Pool,Fn Cb7631 7 2053-12-01
FN CB7631Financials
0.03%
731
Fannie Mae Pool,5.5,2054-09-01
FN CB9145Financials
0.03%
732
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials
0.03%
733
Fannie Mae Pool,5,2054-11-01
FN CB9468Financials
0.03%
734
Fannie Mae Pool,5.5,2054-12-01
FN CB9658Financials
0.03%
735
Fannie Mae Pool 4.5
Other
0.03%
736
Fannie Mae Pool 5 2055-05-01
FN FA1713Financials
0.03%
737
Fannie Mae Pool,5.5,2055-05-01
FN FA1316Financials
0.03%
738
Fannie Mae Pool 6.5
FN FA2282Financials
0.03%
739
Fannie Mae Pool 5 2055-09-01
Other
0.03%
740
Fannie Mae Pool 5.5 09/01/2055
Other
0.03%
741
Fannie Mae Pool 5
Other
0.03%
742
Fannie Mae Pool 3
FN FM1873Financials
0.03%
743
Fn Fm5988 2 02/01/2051
FN FM5988Financials
0.03%
744
Fannie Mae Pool 2
FN FM6999Financials
0.03%
745
Fannie Mae Fn Fm7827, 3%, Due 12/01/2050
FN FM7827Financials
0.03%
746
Fn Fm8817 2.5 09/01/2051
FN FM8817Financials
0.03%
747
Fr Sd1986 5.5 12/01/2052
FR SD1986Financials
0.03%
748
Freddie Mac Pool,Fr Sd3488 2 2052-02-01
FR SD3488Financials
0.03%
749
Freddie Mac Pool,Fr Sd5242 5.5 2054-04-01
FR SD5242Financials
0.03%
750
Fr Sd5694
FR SD5694Financials
0.03%
751
Fr Sd6020
FR SD6020Financials
0.03%
752
Fr Sd6054
FR SD6054Financials
0.03%
753
Freddie Mac Pool,5.5,2054-10-01
FR SD6599Financials
0.03%
754
Freddie Mac Pool 6.5 2054-09-01
FR SD6702Financials
0.03%
755
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.03%
756
Umbs Pool
FR SD8021Financials
0.03%
757
Umbs Pool
FR SD8023Financials
0.03%
758
Freddie Mac Pool 5 2054-12-01
FR SD7406Financials
0.03%
759
Freddie Mac Pool,5,2055-01-01
FR SD7413Financials
0.03%
760
Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050
FR SD7528Financials
0.03%
761
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.03%
762
UMBS 3 03/01/2052
FR SD7553Financials
0.03%
763
Fhlmc 30Yr Umbs Super 2.5 2051-06-01
FR SD8151Financials
0.03%
764
Fhlmc 30Yr Pool#Sd8168 3.000% 01-Sep-2051
FR SD8168Financials
0.03%
765
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.03%
766
Freddie Mac Pool 6.5
FR SD8385Financials
0.03%
767
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.03%
768
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.03%
769
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.03%
770
Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5
FR SD8535Financials
0.03%
771
Freddie Mac Pool,Fr Sd3915 6 2053-09-01
FR SD3915Financials
0.03%
772
Freddie Mac Pool,Fr Sd4267 6 2053-11-01
FR SD4267Financials
0.03%
773
Freddie Mac Gold Pool 3.5
FG G61748Financials
0.03%
774
Fr Qa5511 2.5 12/01/2049
FR QA5511Financials
0.03%
775
Fr Qf5472 6 01/01/2053
FR QF5472Financials
0.03%
776
Freddie Mac Pool,Fr Qh2144 6 2053-09-01
FR QH2144Financials
0.03%
777
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
778
Freddie Mac Pool 2
Other
0.03%
779
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials
0.03%
780
Fr Ra5257 2 05/01/2051
FR RA5257Financials
0.03%
781
Freddie Mac Pool 2.5
FR RA6709Financials
0.03%
782
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials
0.03%
783
Fr Ra7665
FR RA7665Financials
0.03%
784
Freddie Mac Pool Fr 12/41 Fixed 2
FR RB5138Financials
0.03%
785
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.03%
786
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.03%
787
Freddie Mac Pool 2
FR RC1860Financials
0.03%
788
Fn Al7909 3.5 12/01/2045
FN AL7909Financials
0.03%
789
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.03%
790
Fannie Mae Or Freddie Mac 4.5
Other
0.03%
791
Fannie Mae Or Freddie Mac 5.5
Other
0.03%
792
Ginnie Mae 3
Other
0.03%
793
Freddie Mac Pool 3 2046-10-01
FR ZT0529Financials
0.03%
794
Freddie Mac Pool 4.5
FR ZT1857Financials
0.03%
795
Umbs P#Sb8507 2% 02/01/36
FR SB8507Financials
0.03%
796
Fannie Mae Pool 2.5
FN FM9257Financials
0.03%
797
Fn Fm9704
FN FM9704Financials
0.03%
798
Fn Fs0881 2.5 03/01/2052
FN FS0881Financials
0.03%
799
Fn Fs0361 2.5 01/01/2052
FN FS0361Financials
0.03%
800
Fannie Mae Pool 2.5
FN FS1695Financials
0.03%
801
Fn Fs1374 3 03/01/2052
FN FS1374Financials
0.03%
802
Fn Fs2133 4 06/01/2052
FN FS2133Financials
0.03%
803
Fn Fs2134 3.5 09/01/2051
FN FS2134Financials
0.03%
804
Fn Fs2509 4 08/01/2052
FN FS2509Financials
0.03%
805
Fn Fs3720 4.5 08/01/2049
FN FS3720Financials
0.03%
806
Fn Fs3757 5.5 02/01/2053
FN FS3757Financials
0.03%
807
Fn Fs3954 3.5 08/01/2052
FN FS3954Financials
0.03%
808
Fn Fs4140 3 04/01/2052
FN FS4140Financials
0.03%
809
Fannie Mae Pool,Fn Fs5378 2 2052-03-01
FN FS5378Financials
0.03%
810
Fannie Mae Pool,Fn Fs5395 6.5 2053-07-01
FN FS5395Financials
0.03%
811
Fannie Mae Pool 3.5
FN FS5186Financials
0.03%
812
Fannie Mae Pool 2
FN FS6284Financials
0.03%
813
Fannie Mae Pool,Fn Fs5679 5.5 2053-08-01
FN FS5679Financials
0.03%
814
Fannie Mae Pool 2
FN FS5887Financials
0.03%
815
Fannie Mae Pool 1.5
Other
0.03%
816
Fannie Mae Pool,5.5,2053-01-01
FN FS6931Financials
0.03%
817
Fannie Mae Pool,Fn Fs7742 5.5 2054-04-01
FN FS7742Financials
0.03%
818
Fn Fs8928
FN FS8928Financials
0.03%
819
Fannie Mae Pool,6,2054-06-01
FN FS8163Financials
0.03%
820
Fannie Mae Pool,5.5,2054-07-01
FN FS8453Financials
0.03%
821
Fannie Mae Pool 4.5
FN FS8487Financials
0.03%
822
Fn Fs8806
FN FS8806Financials
0.03%
823
Fannie Mae Pool,Fn Fp0042 2 2050-09-01
FN FP0042Financials
0.03%
824
Fannie Mae Pool 6.5 2055-03-01
FN CC0137Financials
0.03%
825
Fannie Mae Pool 5.5 2055-10-01
Other
0.03%
826
Fn Cc2184 4.5 2056-03-01
Other
0.03%
827
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.03%
828
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.03%
829
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.03%
830
Fn Ma4328 1.5 05/01/2036
FN MA4328Financials
0.03%
831
Fnma Pool Ma4329
FN MA4329Financials
0.03%
832
Fn Ma4364 2 06/01/2041
FN MA4364Financials
0.03%
833
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.03%
834
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.03%
835
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.03%
836
Fannie Mae Pool 5
Other
0.03%
837
Fannie Mae Pool 5
FN MA5562Financials
0.03%
838
Fn Fm9516 2.5 11/01/2051
FN FM9516Financials
0.02%
839
Fannie Mae Pool 2.5
FN FS0548Financials
0.02%
840
Fn Fs0696 3 02/01/2052
FN FS0696Financials
0.02%
841
Federal National Mortgage Association 3 03/01/2052
FN FS0916Financials
0.02%
842
Fn Fs1575 3.5 04/01/2052
FN FS1575Financials
0.02%
843
Fnma Pool Fs2620Fn 08/52 Fixed Var
FN FS2620Financials
0.02%
844
Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01
FN FS2099Financials
0.02%
845
Fn Fs3360 5.5 12/01/2052
FN FS3360Financials
0.02%
846
Fn Fs3616 2.5 05/01/2051
FN FS3616Financials
0.02%
847
Fannie Mae Pool 3
FN FS3851Financials
0.02%
848
Fannie Mae Pool,Fn Fs4112 3 2052-03-01
FN FS4112Financials
0.02%
849
Fannie Mae Pool,Fn Fs4866 5 2053-06-01
FN FS4866Financials
0.02%
850
Fannie Mae Pool 2.5
FN FS4919Financials
0.02%
851
Fannie Mae Pool,Fn Fs4954 5 2053-06-01
FN FS4954Financials
0.02%
852
Fannie Mae Pool 5.5
FN FS5063Financials
0.02%
853
Fannie Mae Pool 6
FN FS5119Financials
0.02%
854
Fannie Mae Pool,Fn Fs5170 5.5 2053-06-01
FN FS5170Financials
0.02%
855
Fannie Mae Pool,Fn Fs5229 5.5 2053-07-01
FN FS5229Financials
0.02%
856
Fannie Mae Pool,Fn Fs5515 6 2053-08-01
FN FS5515Financials
0.02%
857
Fn Fs6154
FN FS6154Financials
0.02%
858
Fannie Mae Pool,Fn Fs8068 5.5 2054-05-01
FN FS8068Financials
0.02%
859
Fannie Mae Pool,Fn Fs7242 2.5 2052-05-01
FN FS7242Financials
0.02%
860
Fannie Mae Pool,Fn Fs7635 4 2053-12-01
FN FS7635Financials
0.02%
861
Fannie Mae Pool,Fn Fs8151 6 2054-06-01
FN FS8151Financials
0.02%
862
Fannie Mae Pool 6 2054-08-01
FN FS8443Financials
0.02%
863
Fn Fs8763
FN FS8763Financials
0.02%
864
Fannie Mae Pool,7,2054-11-01
FN FS9816Financials
0.02%
865
Fannie Mae Pool,6,2054-10-01
FN FS9403Financials
0.02%
866
Fannie Mae Pool 6 2055-07-01
FN CC0716Financials
0.02%
867
Fn Cc2180 4.5 2056-03-01
Other
0.02%
868
Fn Ab5178 3.5 05/01/2042
FN AB5178Financials
0.02%
869
Fannie Mae Pool
FN MA3521Financials
0.02%
870
Fn Ma4386 1.5 07/01/2041
FN MA4386Financials
0.02%
871
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.02%
872
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.02%
873
Fannie Mae Pool 1.5
FN MA4266Financials
0.02%
874
Fannie Mae Pool Fn Ma4279 2.000000% 03/01/2036
FN MA4279Financials
0.02%
875
Fannie Mae Pool 4
FN MA5341Financials
0.02%
876
Fannie Mae Pool 2054-06-01
FN MA5391Financials
0.02%
877
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.02%
878
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.02%
879
Fn Ma4990 4.5 04/01/2038
FN MA4990Financials
0.02%
880
Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01
FN MA5140Financials
0.02%
881
Fnma 30Yr 6.5% 12/01/2053#Ma5217
FN MA5217Financials
0.02%
882
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials
0.02%
883
Fannie Mae Pool 2054-01-01
FN MA5249Financials
0.02%
884
Fn Ma5453
FN MA5453Financials
0.02%
885
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.02%
886
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.02%
887
Fr Sd1041 3 06/01/2052
FR SD1041Financials
0.02%
888
Fed Hm Ln Pc Pool Sd1132
FR SD1132Financials
0.02%
889
Freddie Mac Pool 3.5
FR SD1202Financials
0.02%
890
Fr Sd2635 3 06/01/2052
FR SD2635Financials
0.02%
891
Fr Sd1828 4.5 11/01/2052
FR SD1828Financials
0.02%
892
Fr Sd1998 5 12/01/2052
FR SD1998Financials
0.02%
893
Freddie Mac Pool 3.5
FR SD2382Financials
0.02%
894
Fr Sd2451 6.5 02/01/2053
FR SD2451Financials
0.02%
895
Freddie Mac Pool,Fr Sd2516 5.5 2053-03-01
FR SD2516Financials
0.02%
896
Freddie Mac Pool,Fr Sd3487 2 2052-04-01
FR SD3487Financials
0.02%
897
Freddie Mac Pool,Fr Sd3592 5.5 2053-08-01
FR SD3592Financials
0.02%
898
Freddie Mac Pool,Fr Sd3188 6 2053-06-01
FR SD3188Financials
0.02%
899
Freddie Mac Pool,Fr Sd5315 5.5 2054-04-01
FR SD5315Financials
0.02%
900
Freddie Mac Pool,Fr Sd5119 5.5 2054-04-01
FR SD5119Financials
0.02%
901
Freddie Mac Pool,Fr Sd5189 5.5 2054-04-01
FR SD5189Financials
0.02%
902
Freddie Mac Pool,6,2054-08-01
FR SD6263Financials
0.02%
903
Freddie Mac Pool,6,2054-10-01
FR SD7120Financials
0.02%
904
Freddie Mac Pool,6.5,2054-10-01
FR SD6614Financials
0.02%
905
Fr Sd6846
FR SD6846Financials
0.02%
906
Freddie Mac Pool
FR SD8005Financials
0.02%
907
Fr Sd8062 3 05/01/2050
FR SD8062Financials
0.02%
908
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.02%
909
Fr Sd8107 2.5 11/01/2050
FR SD8107Financials
0.02%
910
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.02%
911
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.02%
912
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.02%
913
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.02%
914
Fr Sd8278 6 12/01/2052
FR SD8278Financials
0.02%
915
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.02%
916
Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01
FR SD8364Financials
0.02%
917
Freddie Mac Pool,Fr Sd8430 5 2054-05-01
FR SD8430Financials
0.02%
918
Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01
FR SD8473Financials
0.02%
919
Freddie Mac Pool 4 2055-04-01
FR SD8521Financials
0.02%
920
Fr Sd8532 5 5/1/55 5.00 2055-05-01
FR SD8532Financials
0.02%
921
Freddie Mac Pool,Fr Sd3856 6 2053-08-01
FR SD3856Financials
0.02%
922
Freddie Mac Pool,Fr Sd3842 6 2053-09-01
FR SD3842Financials
0.02%
923
Freddie Mac Pool,Fr Sd3862 5.5 2053-09-01
FR SD3862Financials
0.02%
924
Freddie Mac Pool,Fr Sd3880 5.5 2053-09-01
FR SD3880Financials
0.02%
925
Freddie Mac Pool 2
FR SD3972Financials
0.02%
926
Freddie Mac Pool,Fr Sd4033 6.5 2053-10-01
FR SD4033Financials
0.02%
927
Freddie Mac Pool,Fr Sd4344 6.5 2053-11-01
FR SD4344Financials
0.02%
928
Freddie Mac Pool 12/01/2053
FR SD4348Financials
0.02%
929
Freddie Mac Gold Pool 3
FG Z40130Financials
0.02%
930
Freddie Mac Pool 2.5
FR QC6891Financials
0.02%
931
Fr Qc7907 2.5 09/01/2051
FR QC7907Financials
0.02%
932
Freddie Mac Pool 2.5
Other
0.02%
933
Fr Qd1259 2 11/01/2051
FR QD1259Financials
0.02%
934
Freddie Mac Pool 5.5
Other
0.02%
935
Fr Ra5904 2.5 10/01/2051
FR RA5904Financials
0.02%
936
Fr Ra7357 4.5 07/01/2052
FR RA7357Financials
0.02%
937
Fr Ra7795 5 08/01/2052
FR RA7795Financials
0.02%
938
Fr Ra7948 5.5 09/01/2052
FR RA7948Financials
0.02%
939
Fr Ra8253 5.5 12/01/2052
FR RA8253Financials
0.02%
940
Fr Ra8402 5 01/01/2053
FR RA8402Financials
0.02%
941
Fr Ra8767 5 03/01/2053
FR RA8767Financials
0.02%
942
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.02%
943
Freddie Mac Pool 4.5
FR RB5327Financials
0.02%
944
Freddie Mac Pool Umbs P#Rb5134 1.50000000
FR RB5134Financials
0.02%
945
Freddie Mac Pool 2.5
Other
0.02%
946
Fr Rb5131 2 10/01/2041
FR RB5131Financials
0.02%
947
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials
0.02%
948
Fr Rc1599 2 10/01/2035
FR RC1599Financials
0.02%
949
Freddie Mac Pool 5
FR QO2108Financials
0.02%
950
Fannie Mae Pool
FN AS0016Financials
0.02%
951
Fannie Mae Pool
FN AS6328Financials
0.02%
952
Fannie Mae Pool 3.5
FN BC0103Financials
0.02%
953
Fannie Mae Pool
FN BE3767Financials
0.02%
954
Fannie Mae Pool Fn 03/48 Fixed 3.5
FN BJ0648Financials
0.02%
955
Fannie Mae Pool
FN BK5283Financials
0.02%
956
Fn Bu1104 2 10/01/2051
FN BU1104Financials
0.02%
957
Fannie Mae Pool,Fn By4493 5.5 2053-08-01
FN BY4493Financials
0.02%
958
Fannie Mae Pool,Fn By7263 6 2053-08-01
FN BY7263Financials
0.02%
959
Fannie Mae Pool,Fn Ca6363 3 2050-07-01
FN CA6363Financials
0.02%
960
Fn Ca6900 2 09/01/2050
FN CA6900Financials
0.02%
961
Fannie Mae Pool,Fn Ca8871 3 2051-02-01
FN CA8871Financials
0.02%
962
Fn 01/51 Fixed 2.5
FN CA8460Financials
0.02%
963
Fannie Mae Pool 2.5
FN CB2312Financials
0.02%
964
Fn Cb3582 3 05/01/2052
FN CB3582Financials
0.02%
965
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.02%
966
Fn Cb4392 4.5 08/01/2052
FN CB4392Financials
0.02%
967
Fn Cb4058 4 07/01/2052
FN CB4058Financials
0.02%
968
Fn Cb5281 5 11/01/2052
FN CB5281Financials
0.02%
969
Fn Cb5161 6.5 11/01/2052
FN CB5161Financials
0.02%
970
Fn Cb5436 5 01/01/2053
FN CB5436Financials
0.02%
971
Fn Cb5439 5 01/01/2053
FN CB5439Financials
0.02%
972
Fn Cb5703 6 02/01/2053
FN CB5703Financials
0.02%
973
Fannie Mae Pool 4
FN CB6012Financials
0.02%
974
Fannie Mae Pool,Fn Cb6110 6.5 2053-04-01
FN CB6110Financials
0.02%
975
Fnma 30Yr 4% 05/01/2053#Cb6300
FN CB6300Financials
0.02%
976
Fannie Mae Pool,Fn Cb6875 6 2053-08-01
FN CB6875Financials
0.02%
977
Fannie Mae Pool,Fn Cb7796 6.5 2054-01-01
FN CB7796Financials
0.02%
978
Fannie Mae Pool 6
FN CB7906Financials
0.02%
979
Fn Cb8172
FN CB8172Financials
0.02%
980
Fannie Mae Pool,Fn Cb8341 6 2054-04-01
FN CB8341Financials
0.02%
981
Fnma 30Yr Umbs 5% Oct 01, 2054
FN CB9316Financials
0.02%
982
Fannie Mae Pool,6,2054-11-01
FN CB9510Financials
0.02%
983
Fannie Mae Pool 4.5
FN FA0305Financials
0.02%
984
Fannie Mae Pool 6.5 2055-06-01
Other
0.02%
985
Fannie Mae Pool 3
FN FM1000Financials
0.02%
986
Fn Fm3576 2.5 06/01/2050
FN FM3576Financials
0.02%
987
Fn Fm3442
FN FM3442Financials
0.02%
988
Fannie Mae Pool 4
FN FM4373Financials
0.02%
989
Fn Fm4283 2 09/01/2035
FN FM4283Financials
0.02%
990
Fn Fm4317 3 09/01/2050
FN FM4317Financials
0.02%
991
Fn Fm4534 3 12/01/2049
FN FM4534Financials
0.02%
992
Fnma 30Yr Umbs Super 3.0 2050-10-01
FN FM4720Financials
0.02%
993
Fannie Mae Pool 2
FN FM4816Financials
0.02%
994
Fn Fm4828
FN FM4828Financials
0.02%
995
Fn Fm5133 4 02/01/2047
FN FM5133Financials
0.02%
996
Fn Fm5470 2 01/01/2036
FN FM5470Financials
0.02%
997
Fn Fm5667 3.5 07/01/2047
FN FM5667Financials
0.02%
998
Fn Fm5805 3 02/01/2047
FN FM5805Financials
0.02%
999
Fn Fm6109 2.5 01/01/2051
FN FM6109Financials
0.02%
1000
Fannie Mae Pool 2
FN FM6606Financials
0.02%
1001
Fannie Mae Pool Umbs P#Fm8038 3.00000000
FN FM8038Financials
0.02%
1002
Fn Fm7292 3.5 05/01/2050
FN FM7292Financials
0.02%
1003
Fn Fm7484 2.5 01/01/2051
FN FM7484Financials
0.02%
1004
Fn Fm7467 2 01/01/2036
FN FM7467Financials
0.02%
1005
Fn Fm7542 1.5 05/01/2036
FN FM7542Financials
0.02%
1006
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.02%
1007
Fn Fm8497
FN FM8497Financials
0.02%
1008
Fn Fm9870 2.5 12/01/2051
FN FM9870Financials
0.02%
1009
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
0.02%
1010
Freddie Mac Gold Pool
FG G08770Financials
0.02%
1011
Freddie Mac Gold Pool
FG G08775Financials
0.02%
1012
Freddie Mac Gold Pool
FG G08681Financials
0.02%
1013
Freddie Mac Gold Pool
FG G08716Financials
0.02%
1014
Fr Zl3531 3.5 08/01/2042
FR ZL3531Financials
0.02%
1015
Freddie Mac Pool 4.5
FR ZM7855Financials
0.02%
1016
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.02%
1017
Fr Sb1134
FR SB1134Financials
0.02%
1018
Freddie Mac 1.5 04/01/2036
FR SB8097Financials
0.02%
1019
Fhlmc 15Yr Umbs Super 1.5% Jul 01, 2036
FR SB8110Financials
0.02%
1020
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
1021
Fr Sb8123 2 10/01/2036
FR SB8123Financials
0.02%
1022
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.02%
1023
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.02%
1024
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials
0.02%
1025
Freddie Mac Pool,4,2040-01-01
FR SB8347Financials
0.02%
1026
Freddie Mac Pool 2
FR SC0443Financials
0.02%
1027
Fr Sd0788 2 12/01/2051
FR SD0788Financials
0.02%
1028
Fr Sd0857 2.5 01/01/2052
FR SD0857Financials
0.02%
1029
Freddie Mac Pool 2
FR SD0453Financials
0.02%
1030
Fr Sd0501 3 08/01/2050
FR SD0501Financials
0.02%
1031
Fr Sd0568 2 02/01/2051
FR SD0568Financials
0.02%
1032
Freddie Mac Pool 2
FR SD0730Financials
0.02%
1033
G2 Ma8727
G2 MA8727Financials
0.02%
1034
Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
G2 MA9422Financials
0.02%
1035
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.02%
1036
Govt Natl Mortg Assn 6% 04/20/2054 Gnma
G2 MA9606Financials
0.02%
1037
Ginnie Mae Ii Pool 4
G2 MA9722Financials
0.02%
1038
Ginnie Mae Ii Pool 4 2055-12-20
Other
0.02%
1039
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials
0.02%
1040
Ginnie Mae Ii Pool 7
G2 MB0095Financials
0.02%
1041
Gnma Ii Pool Mb0553 G2 08/55 Fixed 4
Other
0.02%
1042
Ginnie Mae Ii Pool 4 2055-11-20
Other
0.02%
1043
Ginnie Mae Ii Pool 4.5
Other
0.02%
1044
Ginnie Mae Ii Pool 4.5
Other
0.02%
1045
Ginnie Mae Ii Pool 3.5% 1/20/2046
G2 784106Financials
0.02%
1046
G2 786371 5 10/20/2052
G2 786371Financials
0.02%
1047
G2 786545 5 02/20/2053
G2 786545Financials
0.02%
1048
G2 786699
G2 786699Financials
0.02%
1049
Ginnie Mae Ii Pool,G2 786757 5.5 2053-06-20
G2 786757Financials
0.02%
1050
Synthetic Cash - Tbam USD
Other
0.02%
1051
Synthetic Cash - Tcit USD
Other
0.02%
1052
Synthetic Cash - Tbam USD
Other
0.02%
1053
Synthetic Cash - Tbam USD
Other
0.02%
1054
Synthetic Cash - Tbam USD
Other
0.02%
1055
Fannie Mae Pool 5.5
FN MA5772Financials
0.02%
1056
Freddie Mac Pool 6.5
FR SL0195Financials
0.02%
1057
Freddie Mac Pool 6.5 2055-03-01
FR SL0659Financials
0.02%
1058
Fr Sl1118
FR SL1118Financials
0.02%
1059
Freddie Mac Pool,5.5,2055-05-01
FR SL1179Financials
0.02%
1060
Freddie Mac Pool 6 2055-05-01
FR SL1372Financials
0.02%
1061
Freddie Mac Pool 4
FR SL1547Financials
0.02%
1062
Freddie Mac Pool 5.5
Other
0.02%
1063
Fr Sl4441 4.5 2056-03-01
Other
0.02%
1064
Freddie Mac Pool 1.5
Other
0.02%
1065
Fr Sl4718 5 2056-04-01
Other
0.02%
1066
Freddie Mac Pool 2.5
Other
0.02%
1067
Freddie Mac Pool,Fr Rj0089 6 2053-10-01
FR RJ0089Financials
0.02%
1068
Fr Rj0533
FR RJ0533Financials
0.02%
1069
Freddie Mac Pool 5.5 2054-11-01
FR RJ2747Financials
0.02%
1070
Freddie Mac Pool,6.5,2055-04-01
FR RJ3910Financials
0.02%
1071
Freddie Mac Pool 5.5 2055-05-01
FR RJ4138Financials
0.02%
1072
Freddie Mac Pool 5.5 2055-09-01
Other
0.02%
1073
Freddie Mac Pool 6.5
Other
0.02%
1074
Freddie Mac Pool 4
Other
0.02%
1075
Fr Rr0031 4.5 10/1/40 4.50 2040-10-01
Other
0.02%
1076
Freddie Mac Pool 5
Other
0.02%
1077
Ginnie Mae Ii Pool
G2 MA2961Financials
0.02%
1078
Ginnie Mae Ii Pool
G2 MA3244Financials
0.02%
1079
Ginnie Mae Ii Pool
G2 MA3937Financials
0.02%
1080
Ginnie Mae Ii Pool
G2 MA4127Financials
0.02%
1081
Ginnie Mae Ii Pool
G2 MA4195Financials
0.02%
1082
Ginnie Mae Ii Pool
G2 MA4510Financials
0.02%
1083
Government National Mortgage A 3 09/20/2047
G2 MA4718Financials
0.02%
1084
Ginnie Mae Ii Pool
G2 MA5137Financials
0.02%
1085
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.02%
1086
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.02%
1087
Ginnie Mae Ii Pool 4 02/20/2049
G2 MA5763Financials
0.02%
1088
Ginnie Mae Ii Pool
G2 MA5931Financials
0.02%
1089
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.02%
1090
Government National Mortgage A 3.5 02/20/2050
G2 MA6475Financials
0.02%
1091
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.02%
1092
Fannie Mae Pool 3.5
Other
0.01%
1093
Freddie Mac Pool 5.5
Other
0.01%
1094
Freddie Mac Pool 6.5
Other
0.01%
1095
Freddie Mac Pool 6
FR RJ0314Financials
0.01%
1096
Freddie Mac Pool,6.5,2054-12-01
FR RJ3101Financials
0.01%
1097
Freddie Mac Pool 4.5
Other
0.01%
1098
Fhlmc 15Yr Umbs
Other
0.01%
1099
Freddie Mac Pool 5.5
Other
0.01%
1100
Ginnie Mae Ii Pool
G2 762808Financials
0.01%
1101
Gnma 02/20/2043
G2 MA0782Financials
0.01%
1102
Government National Mortgage Association 3.500%, 07/20/2042
G2 MA0220Financials
0.01%
1103
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.01%
1104
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.01%
1105
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials
0.01%
1106
Ginnie Mae Ii Pool
G2 MA0699Financials
0.01%
1107
Ginnie Mae Ii Pool 05/20/2043
G2 MA1011Financials
0.01%
1108
Ginnie Mae Ii Pool
G2 MA2679Financials
0.01%
1109
Ginnie Mae Ii Pool
G2 MA2224Financials
0.01%
1110
Gnma Ii P#ma3522 4% 03/20/46
G2 MA3522Financials
0.01%
1111
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
1112
Ginnie Mae Ii Pool
G2 MA3598Financials
0.01%
1113
Ginnie Mae Ii Pool
G2 MA2753Financials
0.01%
1114
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials
0.01%
1115
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
1116
Ginnie Mae Ii Pool
G2 MA3105Financials
0.01%
1117
Gnma Ii P#ma3106 4% 09/20/45
G2 MA3106Financials
0.01%
1118
Ginnie Mae Ii Pool
G2 MA3454Financials
0.01%
1119
Ginnie Mae Ii Pool
G2 MA4383Financials
0.01%
1120
Ginnie Mae Ii Pool
G2 MA4197Financials
0.01%
1121
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.01%
1122
Gnma
G2 MA5136Financials
0.01%
1123
Ginnie Mae Ii Pool
G2 MA5762Financials
0.01%
1124
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
1125
Ginnie Mae Ii Pool 4
G2 MA6822Financials
0.01%
1126
Ginnie Mae Ii Pool 3.5
G2 MA6867Financials
0.01%
1127
G2 Ma7475 4 07/20/2051
G2 MA7475Financials
0.01%
1128
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
1129
Government National Mortgage Association G2 Ma8949 2053-06-20
G2 MA8949Financials
0.01%
1130
Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20
G2 MA8643Financials
0.01%
1131
Ginnie Mae Ii Pool,G2 Ma9308 7 2053-11-20
G2 MA9308Financials
0.01%
1132
Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054
G2 MA9670Financials
0.01%
1133
G2 Ma9909
G2 MA9909Financials
0.01%
1134
Ginnie Mae Ii Pool 4.5
Other
0.01%
1135
Ginnie Mae Ii Pool
G2 5279Financials
0.01%
1136
Ginnie Mae Ii Pool 01/20/2042
G2 5280Financials
0.01%
1137
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
1138
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.01%
1139
Ginnie Mae Ii Pool 3.5
G2 784101Financials
0.01%
1140
Ginnie Mae Ii Pool 6
G2 786931Financials
0.01%
1141
Ginnie Mae Ii Pool,G2 787109 6.5 2053-11-20
G2 787109Financials
0.01%
1142
Synthetic Cash - Tgs USD
Other
0.01%
1143
Synthetic Cash - Tgs USD
Other
0.01%
1144
Synthetic Cash - Tbmo USD
Other
0.01%
1145
Synthetic Cash - Twf USD
Other
0.01%
1146
Synthetic Cash - Tgs USD
Other
0.01%
1147
Synthetic Cash - Tgs USD
Other
0.01%
1148
Synthetic Cash - Twf USD
Other
0.01%
1149
Synthetic Cash - Twf USD
Other
0.01%
1150
Synthetic Cash - Twf USD
Other
0.01%
1151
Synthetic Cash - Twf USD
Other
0.01%
1152
Synthetic Cash - Tgs USD
Other
0.01%
1153
Freddie Mac Gold Pool
FG G06881Financials
0.01%
1154
Freddie Mac Gold Pool
FG G07924Financials
0.01%
1155
Freddie Mac Gold Pool
FG G08784Financials
0.01%
1156
Fg G08800
FG G08800Financials
0.01%
1157
Freddie Mac Gold Pool
FG G08837Financials
0.01%
1158
Freddie Mac Gold Pool
FG G08862Financials
0.01%
1159
Freddie Mac Gold Pool
FG G08554Financials
0.01%
1160
Freddie Mac Gold Pool
FG G08698Financials
0.01%
1161
Freddie Mac Gold Pool
FG G08682Financials
0.01%
1162
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
FG G08721Financials
0.01%
1163
Freddie Mac Gold Pool 4 03/01/2047
FG G08752Financials
0.01%
1164
Freddie Mac Gold Pool
FG G18631Financials
0.01%
1165
Freddie Mac Gold Pool
FG C91840Financials
0.01%
1166
Freddie Mac Gold Pool
FG C91905Financials
0.01%
1167
Fr Zl3293 3.5 06/01/2042
FR ZL3293Financials
0.01%
1168
Fr Zm0913 4 03/01/2046
FR ZM0913Financials
0.01%
1169
Freddie Mac Pool 3 01/01/2047
FR ZT0000Financials
0.01%
1170
Freddie Mac Pool
FR ZS4758Financials
0.01%
1171
Fr Zs8617 2.5 08/01/2031
FR ZS8617Financials
0.01%
1172
Fr Zt0405 4.5 05/01/2046
FR ZT0405Financials
0.01%
1173
Freddie Mac 4 06/01/2048
FR ZT0540Financials
0.01%
1174
Umbs Pool
FR ZT1546Financials
0.01%
1175
Umbs Pool
FR ZT1859Financials
0.01%
1176
Fr Sb8031 2.5 02/01/2035
FR SB8031Financials
0.01%
1177
Fhlg 15Yr 2.5% 03/01/2035
FR SB8035Financials
0.01%
1178
Freddie Mac Pool Umbs P#sb8068 1.50000000
FR SB8068Financials
0.01%
1179
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.01%
1180
Freddie Mac Pool 1.5
FR SB8088Financials
0.01%
1181
Fr Sb8183 3.5 10/01/2037
FR SB8183Financials
0.01%
1182
Fr Sb8220 5.5 02/01/2038
FR SB8220Financials
0.01%
1183
Freddie Mac Pool 6
FR SB8254Financials
0.01%
1184
Fr Sb8384 5 5/1/40
FR SB8384Financials
0.01%
1185
Freddie Mac 2 08/01/2035
FR SB8501Financials
0.01%
1186
Fr Sd0495 3 09/01/2050
FR SD0495Financials
0.01%
1187
Fr Sd1694 4.5 10/01/2052
FR SD1694Financials
0.01%
1188
Fr Sd1725 4 10/01/2052
FR SD1725Financials
0.01%
1189
Fr Sd1767 4.5 10/01/2052
FR SD1767Financials
0.01%
1190
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.01%
1191
Freddie Mac Pool 1.5
FR SD1402Financials
0.01%
1192
Fr Sd2593 5.5 03/01/2053
FR SD2593Financials
0.01%
1193
Freddie Mac Pool Fr 04/53 Fixed 5.5
FR SD2605Financials
0.01%
1194
Fr Sd2666 5 03/01/2053
FR SD2666Financials
0.01%
1195
Freddie Mac Pool 2
FR SD2684Financials
0.01%
1196
Fr Sd1876 5.5 11/01/2052
FR SD1876Financials
0.01%
1197
Fr Sd2006 5.5 11/01/2052
FR SD2006Financials
0.01%
1198
Fhlmc 30Yr Umbs Super 4.5 2052-11-01
FR SD2327Financials
0.01%
1199
Fr Sd2441 6 02/01/2053
FR SD2441Financials
0.01%
1200
Fr Sd2707 5 04/01/2053
FR SD2707Financials
0.01%
1201
Freddie Mac Pool,Fr Sd3339 5 2053-07-01
FR SD3339Financials
0.01%
1202
Freddie Mac Pool,Fr Sd3411 6.5 2053-07-01
FR SD3411Financials
0.01%
1203
Freddie Mac Pool,Fr Sd3437 6.5 2053-08-01
FR SD3437Financials
0.01%
1204
Freddie Mac Pool 2.5
FR SD5485Financials
0.01%
1205
Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01
FR SD6584Financials
0.01%
1206
Freddie Mac Pool 4.5 08/01/2049
FR SD8007Financials
0.01%
1207
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.01%
1208
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.01%
1209
Fhlg 30Yr 6.5% 08/01/2053
FR SD8351Financials
0.01%
1210
Freddie Mac Pool 4
FR SD3779Financials
0.01%
1211
Freddie Mac Pool,Fr Sd3996 6 2053-09-01
FR SD3996Financials
0.01%
1212
Freddie Mac Pool 3.5
FR QA9987Financials
0.01%
1213
Freddie Mac Pool 2
FR QC9511Financials
0.01%
1214
Fr Qf0481 5 09/01/2052
FR QF0481Financials
0.01%
1215
Fr Qf5841 5.5 01/01/2053
FR QF5841Financials
0.01%
1216
Fr Ra1983 3 02/01/2050
FR RA1983Financials
0.01%
1217
Freddie Mac Pool 2
FR RA4119Financials
0.01%
1218
Freddie Mac Pool 2
FR RA4335Financials
0.01%
1219
Fr Ra5801 2.5 09/01/2051
FR RA5801Financials
0.01%
1220
Fr Ra8540 5 02/01/2053
FR RA8540Financials
0.01%
1221
Freddie Mac Pool,Fr Ra9582 6.5 2053-08-01
FR RA9582Financials
0.01%
1222
Freddie Mac Pool,5,2045-01-01
FR RB5328Financials
0.01%
1223
Freddie Mac Pool 5
FR RB5354Financials
0.01%
1224
Freddie Mac Pool 4.5
Other
0.01%
1225
Fr Rb5378# 5.00% 12/1/45
Other
0.01%
1226
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials
0.01%
1227
Freddie Mac Pool Umbs P#Rb5130 1.50000000
FR RB5130Financials
0.01%
1228
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.01%
1229
Fr Rb5146 2.5 02/01/2042
FR RB5146Financials
0.01%
1230
Freddie Mac Pool 3.5
FR RB5181Financials
0.01%
1231
Fannie Mae Pool 5 11/01/2033
FN 254949Financials
0.01%
1232
Fannie Mae Pool
FN AL0933Financials
0.01%
1233
Fannie Mae Pool
FN AL2301Financials
0.01%
1234
Fn Al6619
FN AL6619Financials
0.01%
1235
Fannie Mae Pool 5 06/01/2039
FN AL7521Financials
0.01%
1236
Fn Fm9226 3 09/01/2051
FN FM9226Financials
0.01%
1237
Fn Fs0887 3 08/01/2051
FN FS0887Financials
0.01%
1238
Fn Fs0039 3 05/01/2050
FN FS0039Financials
0.01%
1239
Fannie Mae Pool 2.5
FN FS1275Financials
0.01%
1240
Fn Fs1873 3 05/01/2052
FN FS1873Financials
0.01%
1241
Fannie Mae Pool 3
FN FS2013Financials
0.01%
1242
Fn Fs3142 4 04/01/2050
FN FS3142Financials
0.01%
1243
Fn Fs3258 5.5 11/01/2052
FN FS3258Financials
0.01%
1244
Fn Fs3766 2 03/01/2052
FN FS3766Financials
0.01%
1245
Fn Fs4186 4 01/01/2049
FN FS4186Financials
0.01%
1246
Fn Fs4955 5 06/01/2053
FN FS4955Financials
0.01%
1247
Fannie Mae Pool,Fn Fs4965 6.5 2053-06-01
FN FS4965Financials
0.01%
1248
Fannie Mae Pool,Fn Fs6208 5.5 2053-07-01
FN FS6208Financials
0.01%
1249
Fannie Mae Pool,Fn Fs5513 6 2053-08-01
FN FS5513Financials
0.01%
1250
Fannie Mae Pool,Fn Fs5918 5.5 2053-10-01
FN FS5918Financials
0.01%
1251
Fannie Mae Pool,Fn Fs6508 7 2053-11-01
FN FS6508Financials
0.01%
1252
Fnma 2052-07-01
Other
0.01%
1253
Fannie Mae Pool,Fn Fs7214 6.5 2054-02-01
FN FS7214Financials
0.01%
1254
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.01%
1255
Fannie Mae Pool,Fn Fs7429 5.5 2054-03-01
FN FS7429Financials
0.01%
1256
Fannie Mae Pool 6 2054-06-01
FN FS8268Financials
0.01%
1257
Fannie Mae Pool,5.5,2054-06-01
FN FS8565Financials
0.01%
1258
Fannie Mae Pool,3,2052-06-01
FN FS9618Financials
0.01%
1259
Federal National Mortgage Association-pool Ma1459, 3.000%, 6/1/2033
FN MA1459Financials
0.01%
1260
Fannie Mae Pool 4
Other
0.01%
1261
Fannie Mae Pool
FN MA2922Financials
0.01%
1262
Fannie Mae Pool 3.5
FN MA3243Financials
0.01%
1263
Fannie Mae Pool
FN MA3410Financials
0.01%
1264
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.01%
1265
Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051
FN MA4468Financials
0.01%
1266
Fannie Mae Pool 2.5
FN MA4471Financials
0.01%
1267
Fannie Mae Pool
FN MA3827Financials
0.01%
1268
Fannie Mae Pool 3
FN MA4017Financials
0.01%
1269
Fn 06/35 Fixed 2.5
FN MA4053Financials
0.01%
1270
Fn Ma4095 2 08/01/2035
FN MA4095Financials
0.01%
1271
Fn Ma4124 2.5 09/01/2035
FN MA4124Financials
0.01%
1272
Fannie Mae Pool 1.5
FN MA4154Financials
0.01%
1273
Fn Ma4155 2 10/1/35
FN MA4155Financials
0.01%
1274
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
1275
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials
0.01%
1276
Fn Ma4818 6 10/01/2052
FN MA4818Financials
0.01%
1277
Fn Ma4847 6 11/01/2052
FN MA4847Financials
0.01%
1278
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.01%
1279
Fannie Mae Pool,Fn Ma5137 5 2053-09-01
FN MA5137Financials
0.01%
1280
Fannie Mae Pool,Fn Ma5122 6 2038-08-01
FN MA5122Financials
0.01%
1281
Fannie Mae Pool,5,2045-02-01
FN MA5622Financials
0.01%
1282
Fannie Mae Pool 5.5
FN MA5658Financials
0.01%
1283
Fannie Mae Pool 0.07 04/01/2055
FN MA5676Financials
0.01%
1284
Fannie Mae Pool
FN AL9424Financials
0.01%
1285
Fannie Mae Pool
FN AL8386Financials
0.01%
1286
Fn Al8470 3.5 04/01/2046
FN AL8470Financials
0.01%
1287
Fannie Mae Pool
FN AS3903Financials
0.01%
1288
Fannie Mae Pool
FN AS6389Financials
0.01%
1289
Fannie Mae Pool
FN AS9312Financials
0.01%
1290
Fannie Mae Pool
FN AY1394Financials
0.01%
1291
Fannie Mae Pool 6
FN DA1520Financials
0.01%
1292
Fannie Mae Pool 6 2054-09-01
FN DC3457Financials
0.01%
1293
Fannie Mae Pool 4
FN DD0607Financials
0.01%
1294
Fannie Mae Pool 4.5
Other
0.01%
1295
Fannie Mae Pool
FN BE8353Financials
0.01%
1296
Fannie Mae Pool 3.5 11/01/2047
FN BH9392Financials
0.01%
1297
Fannie Mae Pool
FN BJ0037Financials
0.01%
1298
Fannie Mae Pool
FN BK8830Financials
0.01%
1299
Fannie Mae Pool Fn 12/47 Fixed Var
FN BM2005Financials
0.01%
1300
Fannie Mae Pool,Fn Bm3285 4 2047-11-01
FN BM3285Financials
0.01%
1301
Fannie Mae Pool 4
FN BM3385Financials
0.01%
1302
Fannie Mae Pool 3.5
FN BM5785Financials
0.01%
1303
Fannie Mae Pool 2.5
Other
0.01%
1304
Fn Ca4141 3 09/01/2049
FN CA4141Financials
0.01%
1305
Fn Ca4143
FN CA4143Financials
0.01%
1306
Fannie Mae Pool 2
FN CA6902Financials
0.01%
1307
Fn Ca7390 3.5 10/01/2050
FN CA7390Financials
0.01%
1308
Fannie Mae Pool 2
FN CA8473Financials
0.01%
1309
Fannie Mae Pool 2
FN CA8847Financials
0.01%
1310
Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051
FN CB0153Financials
0.01%
1311
Fannie Mae Pool
FN CB2681Financials
0.01%
1312
Fn Cb2373 2.5 12/01/2051
FN CB2373Financials
0.01%
1313
Fannie Mae Pool 2.5
FN CB2548Financials
0.01%
1314
Fn Cb3618 4 05/01/2052
FN CB3618Financials
0.01%
1315
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials
0.01%
1316
Fn Cb4694 5.5 09/01/2052
FN CB4694Financials
0.01%
1317
Fn Cb5542 5.5 01/01/2053
FN CB5542Financials
0.01%
1318
Fannie Mae Pool 6.5
FN CB8367Financials
0.01%
1319
Fannie Mae Pool 6.5 2055-08-01
Other
0.01%
1320
Fannie Mae Pool 3
Other
0.01%
1321
Fannie Mae Pool Umbs P#Fm1754 3.50000000
FN FM1754Financials
0.01%
1322
Fannie Mae Pool Fn 04/46 Fixed Var
FN FM1370Financials
0.01%
1323
Fannie Mae Pool Fn Fm1387
FN FM1387Financials
0.01%
1324
Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039
FN FM3075Financials
0.01%
1325
Fn Fm3217 3.5 05/01/2050
FN FM3217Financials
0.01%
1326
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.01%
1327
Fn Fm4399 2 10/01/2050
FN FM4399Financials
0.01%
1328
Fannie Mae Pool 2
FN FM4401Financials
0.01%
1329
Fn Fm4441 3 10/01/2046
FN FM4441Financials
0.01%
1330
Fn Fm3662 3 03/01/2050
FN FM3662Financials
0.01%
1331
Fn Fm4000 4 01/01/2049
FN FM4000Financials
0.01%
1332
Fannie Mae Pool 3.5
FN FM4216Financials
0.01%
1333
Fn Fm4286 2 09/01/2050
FN FM4286Financials
0.01%
1334
Fn Fm4858 4.5 10/01/2049
FN FM4858Financials
0.01%
1335
Fn Fm5141 2.5 12/01/2050
FN FM5141Financials
0.01%
1336
Fannie Mae Pool 3.5
FN FM5412Financials
0.01%
1337
Fn Fm5806 3 02/01/2048
FN FM5806Financials
0.01%
1338
Fannie Mae Pool 2
FN FM5978Financials
0.01%
1339
Fn Fm6105 2.5 02/01/2051
FN FM6105Financials
0.01%
1340
Fn Fm6153 3 09/01/2050
FN FM6153Financials
0.01%
1341
Fannie Mae Pool 4.5
FN FM7174Financials
0.01%
1342
Fnma 15Yr Umbs Super 2.0 2036-02-01
FN FM6339Financials
0.01%
1343
Fannie Mae Pool 2
FN FM6497Financials
0.01%
1344
Fn Fm8030 3.5 07/01/2048
FN FM8030Financials
0.01%
1345
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials
0.01%
1346
Fn Fm7530 3 09/01/2050
FN FM7530Financials
0.01%
1347
Fn Fm8991 2.5 09/01/2036
FN FM8991Financials
0.01%
1348
Umbs Pfm8787 2.5% 10/01/51
FN FM8787Financials
0.01%
1349
Fn Fm9209 3 10/01/2051
FN FM9209Financials
0.01%
1350
Fannie Mae Pool
FN AL9110Financials
0.00%
1351
Fannie Mae Pool
FN AL9405Financials
0.00%
1352
Fannie Mae Pool
FN AL9469Financials
0.00%
1353
Fannie Mae Pool
FN AL8772Financials
0.00%
1354
Fannie Mae Pool
FN AL8857Financials
0.00%
1355
Fannie Mae Pool 3.5
FN AP0050Financials
0.00%
1356
Fn Aq0534 3 11/01/2042
FN AQ0534Financials
0.00%
1357
Fannie Mae Pool
FN AQ5065Financials
0.00%
1358
Fannie Mae Pool
FN AS0232Financials
0.00%
1359
Fannie Mae Pool
FN AS1331Financials
0.00%
1360
Fannie Mae Pool 3.5 12/01/2028
FN AS1359Financials
0.00%
1361
Fannie Mae Pool
FN AS3706Financials
0.00%
1362
Fannie Mae Pool
FN AS3935Financials
0.00%
1363
Fannie Mae Pool 4 12/01/2044
FN AS3957Financials
0.00%
1364
Fannie Mae Pool 2.5
FN AS4688Financials
0.00%
1365
Fannie Mae Pool 3.5 05/01/2045
FN AS4921Financials
0.00%
1366
Fannie Mae Pool
FN AS5072Financials
0.00%
1367
Fannie Mae Pool
FN AS5722Financials
0.00%
1368
Fannie Mae Pool
FN AS5892Financials
0.00%
1369
Fannie Mae Pool 3 10/01/2030
FN AS5973Financials
0.00%
1370
Fn As7162 3.5 05/01/2046
FN AS7162Financials
0.00%
1371
Fn30
FN AS8056Financials
0.00%
1372
Fannie Mae Pool
FN AS7244Financials
0.00%
1373
Fannie Mae Pool
FN AS8894Financials
0.00%
1374
Fannie Mae Pool 3 11/01/2046
FN AS8318Financials
0.00%
1375
Fannie Mae Pool 2.5 01/01/2032
FN AS8678Financials
0.00%
1376
Fannie Mae Pool
FN AS9394Financials
0.00%
1377
Fannie Mae Pool
FN AS9487Financials
0.00%
1378
Fannie Mae Pool
FN AT1896Financials
0.00%
1379
Fannie Mae Pool
FN AT2016Financials
0.00%
1380
Fannie Mae Pool 3
FN AT2015Financials
0.00%
1381
Fannie Mae Pool
FN AT2062Financials
0.00%
1382
Fannie Mae Pool
FN AU4288Financials
0.00%
1383
Fannie Mae Pool 4
FN AV5979Financials
0.00%
1384
Fannie Mae 3.5 12/01/2046
FN BC9096Financials
0.00%
1385
Fn Bd8249 3 09/01/2046
FN BD8249Financials
0.00%
1386
Fnma Pool Bh2594 Fn 08/47 Fixed 3.5
FN BH2594Financials
0.00%
1387
Fannie Mae Pool 3.5 09/01/2047
FN BH2671Financials
0.00%
1388
Fn Bh4092
FN BH4092Financials
0.00%
1389
Fannie Mae Pool
FN BJ0639Financials
0.00%
1390
Fannie Mae Pool 4.0% 07/01/2048
FN BK0909Financials
0.00%
1391
Fannie Mae Pool
FN BM1231Financials
0.00%
1392
Fannie Mae Pool
FN BM3678Financials
0.00%
1393
Fannie Mae Pool 3
FN BM4197Financials
0.00%
1394
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.00%
1395
Fannie Mae Pool
FN BM5115Financials
0.00%
1396
Fannie Mae Pool 2
FN BR5589Financials
0.00%
1397
Fannie Mae Pool 3.5
Other
0.00%
1398
Fn Ca2801 4.5 12/01/2048
FN CA2801Financials
0.00%
1399
Fannie Mae Pool
FN CA3240Financials
0.00%
1400
Fn Ca4977 3 01/01/2050
FN CA4977Financials
0.00%
1401
Fn Ca6421 3 07/01/2050
FN CA6421Financials
0.00%
1402
Fannie Mae Pool 2.5
FN CA6934Financials
0.00%
1403
Fn Cb0806 1.5 06/01/2051
FN CB0806Financials
0.00%
1404
Fnma 2051-05-01
Other
0.00%
1405
Fn 06/52 Fixed 4.5
FN CB3918Financials
0.00%
1406
Fn Fa4377 5 2056-01-01
Other
0.00%
1407
Fannie Mae Pool 3.5
FN FM1026Financials
0.00%
1408
Fannie Mae Pool 3.5 06/01/2049
FN FM1028Financials
0.00%
1409
Fn Fm1245
FN FM1245Financials
0.00%
1410
Fannie Mae Pool 3.5
FN FM1472Financials
0.00%
1411
Fannie Mae Pool 4
FN FM1626Financials
0.00%
1412
Fannie Mae Pool 3
FN FM2576Financials
0.00%
1413
Fn Fm2549 2.5 01/01/2033
FN FM2549Financials
0.00%
1414
Fannie Mae Pool 4
FN FM3566Financials
0.00%
1415
Fannie Mae Pool 3
FN FM3081Financials
0.00%
1416
Fannie Mae Pool 3.5
FN FM3278Financials
0.00%
1417
Fnma 30Yr Umbs Super 4% Mar 01, 2050
FN FM3327Financials
0.00%
1418
Fn Fm3420 3.5 07/01/2046
FN FM3420Financials
0.00%
1419
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials
0.00%
1420
Fn Fm4038 1.5 10/01/2035
FN FM4038Financials
0.00%
1421
Fn Fm4635 2 11/01/2050
FN FM4635Financials
0.00%
1422
Fn Fm4944 3 12/01/2035
FN FM4944Financials
0.00%
1423
Fn Fm6595 4 03/01/2049
FN FM6595Financials
0.00%
1424
Fn Fm7743 3 03/01/2032
FN FM7743Financials
0.00%
1425
Fannie Mae Pool 4
FN FM9138Financials
0.00%
1426
Freddie Mac Gold Pool 7 06/01/2032
FG C67999Financials
0.00%
1427
Freddie Mac Gold Pool
FG A46224Financials
0.00%
1428
Freddie Mac Gold Pool
FG A45728Financials
0.00%
1429
Freddie Mac Gold Pool
FG G02482Financials
0.00%
1430
Freddie Mac Gold Pool
FG G05733Financials
0.00%
1431
Freddie Mac Gold Pool
FG G06883Financials
0.00%
1432
Freddie Mac Gold Pool 5 09/01/2041
FG G06766Financials
0.00%
1433
Freddie Mac Gold Pool 4 10/01/2044
FG G07801Financials
0.00%
1434
Freddie Mac Gold Pool
FG G07961Financials
0.00%
1435
Freddie Mac Gold Pool
FG G14813Financials
0.00%
1436
Freddie Mac Gold Pool 2.5
FG G15736Financials
0.00%
1437
Freddie Mac Gold Pool
FG G08768Financials
0.00%
1438
Freddie Mac Gold Pool
FG G08776Financials
0.00%
1439
Fhlmc
FG G08804Financials
0.00%
1440
Freddie Mac Gold Pool
FG G08835Financials
0.00%
1441
Freddie Mac Gold Pool 4 06/01/2049
FG G08882Financials
0.00%
1442
Freddie Mac Gold Pool
FG G08477Financials
0.00%
1443
Freddie Mac Gold Pool
FG G08551Financials
0.00%
1444
Freddie Mac Gold Pool
FG G08577Financials
0.00%
1445
Freddie Mac Gold Pool
FG G08637Financials
0.00%
1446
Freddie Mac Gold Pool
FG G08702Financials
0.00%
1447
Freddie Mac Gold Pool
FG G08708Financials
0.00%
1448
Freddie Mac Gold Pool
FG G08762Financials
0.00%
1449
Freddie Mac Gold Pool
FG G08739Financials
0.00%
1450
Freddie Mac Gold Pool
FG G08759Financials
0.00%
1451
Freddie Mac Gold Pool
FG G18435Financials
0.00%
1452
Freddie Mac Gold Pool
FG G18483Financials
0.00%
1453
Freddie Mac Gold Pool
FG G18619Financials
0.00%
1454
Freddie Mac Gold Pool 2.5 07/01/2032
FG G18651Financials
0.00%
1455
Freddie Mac Gold Pool
FG G18676Financials
0.00%
1456
Fhlmc Mortpass Flt 02/37
FH 1J1516Financials
0.00%
1457
Freddie Mac Gold Pool 3
FG C91846Financials
0.00%
1458
Freddie Mac Gold Pool
FG C91908Financials
0.00%
1459
Freddie Mac Gold Pool 2.5
FG J18884Financials
0.00%
1460
Freddie Mac Non Gold Pool
FH 1G2261Financials
0.00%
1461
Freddie Mac Gold Pool 3.5 06/01/2042
FG C04014Financials
0.00%
1462
Freddie Mac Gold Pool
FG C09007Financials
0.00%
1463
Freddie Mac Gold Pool 5
FG A91431Financials
0.00%
1464
Freddie Mac Gold Pool 2.5
FG E04360Financials
0.00%
1465
Freddie Mac Non Gold Pool
FH 848206Financials
0.00%
1466
Freddie Mac Gold Pool 3.5 07/01/2033
FG J39295Financials
0.00%
1467
Fr Zm7731 4 08/01/2048
FR ZM7731Financials
0.00%
1468
Freddie Mac Pool 3
FR ZA2493Financials
0.00%
1469
Fr Za4209 3 4/1/43
FR ZA4209Financials
0.00%
1470
Freddie Mac Pool 5
FR ZS0867Financials
0.00%
1471
Freddie Mac Pool 3.5
FR ZS7613Financials
0.00%
1472
Freddie Mac Pool 3
FR ZS8642Financials
0.00%
1473
Freddie Mac Pool 3
FR ZS8665Financials
0.00%
1474
Freddie Mac Pool 3
FR ZS8682Financials
0.00%
1475
Freddie Mac Pool 4 10/01/2048
FR ZT0789Financials
0.00%
1476
Freddie Mac Pool 2
FR SB0521Financials
0.00%
1477
Fhlmc 15Yr Umbs Super 5.0 2038-09-01
FR SB0981Financials
0.00%
1478
Umbs Pool
FR SB8010Financials
0.00%
1479
Freddie Mac Pool 5.5
FR SB8385Financials
0.00%
1480
Freddie Mac Pool 4.5
FR SD0073Financials
0.00%
1481
Freddie Mac Pool 2
Other
0.00%
1482
Fr Sd0998
FR SD0998Financials
0.00%
1483
Freddie Mac Pool 4
FR SD1288Financials
0.00%
1484
Umbs Pool 09/01/2049
FR SD8010Financials
0.00%
1485
Freddie Mac Pool Umbs P#Sd7530 2.50000000
FR SD7530Financials
0.00%
1486
Freddie Mac Pool 3.5
Other
0.00%
1487
Freddie Mac Gold Pool
FG Q11908Financials
0.00%
1488
Fhlg 30Yr 3.0% 03/01/2043#Q16616
FG Q16616Financials
0.00%
1489
Freddie Mac Gold Pool 5 02/01/2042
FG G60564Financials
0.00%
1490
Freddie Mac Gold Pool 4.5
FG G61260Financials
0.00%
1491
Freddie Mac Pool Fr Qa8518
FR QA8518Financials
0.00%
1492
Freddie Mac Pool 2
Other
0.00%
1493
Freddie Mac Pool 2
FR QD5035Financials
0.00%
1494
Freddie Mac Pool 2
Other
0.00%
1495
Fr Qf0331 4 09/01/2052
FR QF0331Financials
0.00%
1496
Fr Qn4368 1.5 11/01/2035
FR QN4368Financials
0.00%
1497
Freddie Mac Pool 2.5
FR RA4418Financials
0.00%
1498
Freddie Mac Pool 2
FR RA4492Financials
0.00%
1499
Freddie Mac Pool 2
FR RB5064Financials
0.00%
1500
Fr Qi6074
FR QI6074Financials
0.00%
1501
Federal National Mtg. Assoc. 5% 10/1/2033
FN 254903Financials
0.00%
1502
Fannie Mae Pool
FN 256939Financials
0.00%
1503
Fannie Mae Pool
FN 555679Financials
0.00%
1504
Fannie Mae Pool 3.5 03/01/2042
FN AK0144Financials
0.00%
1505
Fannie Mae Pool
FN AK7766Financials
0.00%
1506
Fannie Mae Pool
FN AK7803Financials
0.00%
1507
Fannie Mae Pool
FN AL1221Financials
0.00%
1508
Fannie Mae Pool
FN AL2714Financials
0.00%
1509
Federal National Mortgage Association 3% Dec 1 2042
FN AL2860Financials
0.00%
1510
Fannie Mae Pool
FN AL4180Financials
0.00%
1511
Fannie Mae Pool
FN AL6306Financials
0.00%
1512
Fannie Mae Pool 2
FN FM9911Financials
0.00%
1513
Fn Fs2894 4.5 09/01/2052
FN FS2894Financials
0.00%
1514
Fannie Mae Pool 6
FN FS5117Financials
0.00%
1515
Fannie Mae Pool 3
FN 890789Financials
0.00%
1516
Fannie Mae Pool
FN 933313Financials
0.00%
1517
Fannie Mae Pool 5
FN 995246Financials
0.00%
1518
Fannie Mae Pool
FN 995685Financials
0.00%
1519
Fannie Mae Pool
FN AB1355Financials
0.00%
1520
Fannie Mae Pool
FN AB9571Financials
0.00%
1521
Fannie Mae Pool
FN MA1237Financials
0.00%
1522
Fannie Mae Pool
FN MA2909Financials
0.00%
1523
Fannie Mae Pool 4 06/01/2037
FN MA3037Financials
0.00%
1524
Fannie Mae Pool
FN MA3209Financials
0.00%
1525
Fannie Mae Pool
FN MA3427Financials
0.00%
1526
Fn 01/35 Fixed 2.5
FN MA3896Financials
0.00%
1527
Fn Ma4994 4 04/01/2038
FN MA4994Financials
0.00%
1528
Fannie Mae Pool,Fn Ma5133 4.5 2038-08-01
FN MA5133Financials
0.00%
1529
Ginnie Mae I Pool
GN AD1000Financials
0.00%
1530
Ginnie Mae I Pool
GN AF1078Financials
0.00%
1531
Ginnie Mae I Pool
GN 595412Financials
0.00%
1532
Ginnie Mae I Pool
GN 604574Financials
0.00%
1533
South West Water Finance Plc 5.75 12/11/2032
G2 3053Financials
0.00%
1534
Ginnie Mae Ii Pool
G2 3853Financials
0.00%
1535
Ginnie Mae Ii Pool
G2 4018Financials
0.00%
1536
Ginnie Mae Ii Pool
G2 4040Financials
0.00%
1537
Ginnie Mae Ii Pool 3
G2 5284Financials
0.00%
1538
Ginnie Mae Ii Pool
G2 5305Financials
0.00%
1539
Ginnie Mae Ii Pool 03/20/2042
G2 5332Financials
0.00%
1540
Ginnie Mae Ii Pool
G2 4559Financials
0.00%
1541
Ginnie Mae Ii Pool
G2 4578Financials
0.00%
1542
Ginnie Mae Ii Pool
G2 4805Financials
0.00%
1543
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials
0.00%
1544
Ginnie Mae Ii Pool 10/20/2041
G2 5205Financials
0.00%
1545
Ginnie Mae I Pool
GN 428124Financials
0.00%
1546
Ginnie Mae I Pool
GN 721748Financials
0.00%
1547
Ginnie Mae I Pool
GN 722687Financials
0.00%
1548
Ginnie Mae I Pool 4.5 11/15/2039
GN 723430Financials
0.00%
1549
Ginnie Mae I Pool 4.5 12/15/2039
GN 723517Financials
0.00%
1550
Gn 729350 4 07/15/2041
GN 729350Financials
0.00%
1551
Ginnie Mae I Pool
GN 733663Financials
0.00%
1552
Ginnie Mae I Pool
GN 737191Financials
0.00%
1553
Ginnie Mae I Pool
GN 738711Financials
0.00%
1554
Ginnie Mae Ii Pool
G2 82678Financials
0.00%
1555
Ginnie Mae I Pool
GN 784457Financials
0.00%
1556
Ginnie Mae I Pool
GN 783613Financials
0.00%
1557
Ginnie Mae I Pool
GN 783114Financials
0.00%
1558
Ginnie Mae I Pool
GN 783403Financials
0.00%
1559
Ginnie Mae I Pool
GN 698479Financials
0.00%
1560
Synthetic Cash - Tdwc USD
Other
0.00%
1561
Synthetic Cash - Tpsc USD
Other
0.00%
1562
Synthetic Cash - Tpcm Usd
Other
0.00%
1563
Synthetic Cash - Tbny USD
Other
0.00%
1564
Synthetic Cash - Tmus USD
Other
0.00%
1565
Synthetic Cash - QGS USD
Other
0.00%
1566
Synthetic Cash - Tpsc USD
Other
0.00%
1567
Synthetic Cash - Tmiz USD
Other
0.00%
1568
Synthetic Cash - Tmus USD
Other
0.00%
1569
Synthetic Cash - Tpcm Usd
Other
0.00%
1570
Synthetic Cash - Tpsc USD
Other
0.00%
1571
Synthetic Cash - Tmiz USD
Other
0.00%
1572
Synthetic Cash - QGS USD
Other
0.00%
1573
Synthetic Cash - Tpcm Usd
Other
0.00%
1574
Synthetic Cash - Tdwc USD
Other
0.00%
1575
Synthetic Cash - Tmiz USD
Other
0.00%
1576
Synthetic Cash - Tpcm Usd
Other
0.00%
1577
Synthetic Cash - Tmus USD
Other
0.00%
1578
Synthetic Cash - QGS USD
Other
0.00%
1579
Synthetic Cash - Tbny USD
Other
0.00%
1580
Synthetic Cash - Tmiz USD
Other
0.00%
1581
Synthetic Cash - Tpcm Usd
Other
0.00%
1582
Synthetic Cash - Tbny USD
Other
0.00%
1583
Synthetic Cash - Tdwc USD
Other
0.00%
1584
Synthetic Cash - Ttd USD
Other
0.00%
1585
Synthetic Cash - Tmiz USD
Other
0.00%
1586
Synthetic Cash - QGS USD
Other
0.00%
1587
Synthetic Cash - Tbar USD
Other
0.00%
1588
Synthetic Cash - Tpcm Usd
Other
0.00%
1589
Synthetic Cash - Tbar USD
Other
0.00%
1590
Synthetic Cash - Ttd USD
Other
0.00%
1591
Synthetic Cash - Tmus USD
Other
0.00%
1592
Synthetic Cash - Tdwc USD
Other
0.00%
1593
Synthetic Cash - Tbar USD
Other
0.00%
1594
Synthetic Cash - Tbar USD
Other
0.00%
1595
Synthetic Cash - Tdwc USD
Other
0.00%
1596
Synthetic Cash - Tpsc USD
Other
0.00%
1597
Synthetic Cash - Tpsc USD
Other
0.00%
1598
Synthetic Cash - Tmus USD
Other
0.00%
1599
Synthetic Cash - Tbar USD
Other
0.00%
1600
Synthetic Cash - Tbny USD
Other
0.00%
1601
Synthetic Cash - Tbny USD
Other
0.00%
1602
Synthetic Cash - Ttd USD
Other
0.00%
1603
Synthetic Cash - QGS USD
Other
0.00%
1604
Synthetic Cash - Tdwc USD
Other
0.00%
1605
Synthetic Cash - Tpsc USD
Other
0.00%
1606
Synthetic Cash - Ttd USD
Other
0.00%
1607
Synthetic Cash - Tbar USD
Other
0.00%
1608
Synthetic Cash - Tmiz USD
Other
0.00%
1609
Synthetic Cash - QGS USD
Other
0.00%
1610
Synthetic Cash - Ttd USD
Other
0.00%
1611
Synthetic Cash - Tbny USD
Other
0.00%
1612
Synthetic Cash - Tmus USD
Other
0.00%
1613
Synthetic Cash - Ttd USD
Other
0.00%
1614
Synthetic Cash - QGS USD
Other
0.00%
1615
Synthetic Cash - Tmus USD
Other
0.00%
1616
Synthetic Cash - Tmus USD
Other
0.00%
1617
Synthetic Cash - Ttd USD
Other
0.00%
1618
Synthetic Cash - Tdwc USD
Other
0.00%
1619
Synthetic Cash - Tpcm Usd
Other
0.00%
1620
Synthetic Cash - Tpcm Usd
Other
0.00%
1621
Synthetic Cash - Tbar USD
Other
0.00%
1622
Synthetic Cash - Tpsc USD
Other
0.00%
1623
Synthetic Cash - Ttd USD
Other
0.00%
1624
Synthetic Cash - Tpsc USD
Other
0.00%
1625
Synthetic Cash - Tdwc USD
Other
0.00%
1626
Synthetic Cash - Tbny USD
Other
0.00%
1627
Synthetic Cash - QGS USD
Other
0.00%
1628
Synthetic Cash - Tbar USD
Other
0.00%
1629
Synthetic Cash - Tbar USD
Other
0.00%
1630
Synthetic Cash - Tpcm Usd
Other
0.00%
1631
Synthetic Cash - Tmiz USD
Other
0.00%
1632
Synthetic Cash - Tmiz USD
Other
0.00%
1633
Synthetic Cash - Tbny USD
Other
0.00%
1634
Synthetic Cash - Tmus USD
Other
0.00%
1635
Synthetic Cash - Tdwc USD
Other
0.00%
1636
Synthetic Cash - Tbny USD
Other
0.00%
1637
Synthetic Cash - Tpsc USD
Other
0.00%
1638
Synthetic Cash - QGS USD
Other
0.00%
1639
Synthetic Cash - Tmiz USD
Other
0.00%
1640
Synthetic Cash - Ttd USD
Other
0.00%
1641
Synthetic Cash - Zvgi USD
Other
0.00%
1642
Fannie Mae Pool 5.5
FN MA5741Financials
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 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
G2 MA0855Financials
0.00%
1649
Ginnie Mae Ii Pool 06/20/2042
G2 MA0155Financials
0.00%
1650
Ginnie Mae Ii Pool
G2 MA0138Financials
0.00%
1651
Ginnie Mae Ii Pool
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
G2 MA2044Financials
0.00%
1656
Ginnie Mae Ii Pool
G2 MA2222Financials
0.00%
1657
Ginnie Mae Ii Pool 4.5 01/20/2046
G2 MA3378Financials
0.00%
1658
Ginnie Mae Ii Pool
G2 MA3912Financials
0.00%
1659
Ginnie Mae Ii Pool
G2 MA3935Financials
0.00%
1660
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.00%
1661
Ginnie Mae Ii Pool
G2 MA4935Financials
0.00%
1662
Ginnie Mae Ii Pool
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
Gnma
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
Fannie Mae Or Freddie Mac 3
FNCI 3 9/11Financials
-0.01%
1670
Fannie Mae Or Freddie Mac 3.5
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	Fannie Mae Or Freddie Mac 5	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	Fncl 2 9/26 Tba	FNCL 2 9/13	0.260%
11	Fn Cc2762 5.5 2056-03-01	-	0.260%
12	Umbs 30yr Tba(reg A) 6 Sep 14, 2020	FNCL 6 9/11	0.250%
13	Ginnie Mae 6	G2SF 6 10/11	0.250%
14	Freddie Mac Pool 2	FR SD4155	0.250%
15	Ginnie Mae Ii Pool	G2 MB0024	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	G2 Mb1142 5 2056-05-20	-	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	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.210%
23	Regional School Unit No 14 5 11/01/2037	-	0.210%
24	Freddie Mac 2 02/01/2051	FR SD8128	0.210%
25	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.210%
26	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.200%
27	Fannie Mae 2 09/01/2050	FN MA4119	0.200%
28	Fannie Mae 2 05/01/2051	FN MA4325	0.200%
29	G2 Mb0813 5 12/20/55	-	0.200%
30	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.190%
31	Government National Mortgage A 2 04/20/2051	G2 MA7311	0.190%
32	Freddie Mac 2 11/01/2050	FR SD8106	0.190%
33	Freddie Mac 2 03/01/2051	FR SD8134	0.180%
34	Fannie Mae Or Freddie Mac 2	FNCI 2 9/12	0.180%
35	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.180%
36	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.170%
37	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.170%
38	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.170%
39	G2 Mb1141 4.5 2056-05-20	-	0.170%
40	Fannie Mae Or Freddie Mac 4.5	FNCL 4.5 9/11	0.170%
41	Fncl 6.5 10/26	-	0.170%
42	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.170%
43	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.170%
44	Freddie Mac 2 01/01/2051	FR SD8121	0.170%
45	Fannie Mae Pool 2	FN FS1560	0.170%
46	Fnma Pool Ma4378	FN MA4378	0.160%
47	Fannie Mae 2 04/01/2051	FN MA4305	0.160%
48	Fnma 30Yr Umbs	FN MA5530	0.160%
49	Fr Sd1507 2 05/01/2051	FR SD1507	0.160%
50	Freddie Mac 2 11/01/2051	FR SD8177	0.160%
51	Fhlmc Pool	FR SD8506	0.160%
52	Fncl 6.5 9/26 Tba	FNCL 6.5 9/11	0.160%
53	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.160%
54	Gnma Ii Pool Ma8346	G2 MA8346	0.160%
55	G2 Ma8428 5 11/20/2052	G2 MA8428	0.160%
56	Gnma Ii 5.5% 01/56	-	0.160%
57	Ginnie Mae Ii Pool 5.5	-	0.160%
58	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.160%
59	Freddie Mac Pool 5	-	0.160%
60	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.150%
61	Fed Hm Lnpc Pool Rq0127	-	0.150%
62	Gnma Ii P#Ma7471 2% 07/20/51	G2 MA7471	0.150%
63	G2 Mb0624 6 9/20/55	-	0.150%
64	Ginnie Mae Ii Pool 5	-	0.150%
65	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.150%
66	Fr Sd8182 2 12/01/2051	FR SD8182	0.150%
67	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	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	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.140%
72	Fannie Mae Pool,Fn Fs5129 2.5 2052-04-01	FN FS5129	0.140%
73	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.140%
74	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.140%
75	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.140%
76	Gnma Ii 5.5% 07/55	G2 MB0485	0.140%
77	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	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	Fannie Mae Pool 5.5 2055-07-01	-	0.120%
105	Fannie Mae Pool 2	FN FS3179	0.120%
106	Umbs Pma4398 2% 08/01/51	FN MA4398	0.120%
107	Fn Ma4077 2 07/01/2050	FN MA4077	0.120%
108	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.120%
109	Fn Ma5445	FN MA5445	0.120%
110	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.120%
111	Gnma Ii 5.5% 01/55	G2 MB0147	0.120%
112	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.120%
113	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.120%
114	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.120%
115	Ginnie Mae Ii Pool 5.5	-	0.120%
116	Freddie Mac Pool 6	-	0.120%
117	Freddie Mac Pool 5.5	FR RJ1877	0.120%
118	Freddie Mac Pool 6	-	0.120%
119	Freddie Mac Pool 5% 04/01/2056	-	0.120%
120	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.120%
121	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.120%
122	G2 10/51 Fixed 2.5	G2 MA7649	0.120%
123	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.120%
124	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.120%
125	Freddie Mac Pool 5 2056-01-01	-	0.110%
126	Fr Ta9963 5.5 2056-04-01	-	0.110%
127	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.110%
128	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	G2 MA6930	0.110%
129	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.110%
130	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.110%
131	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.110%
132	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.110%
133	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.110%
134	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.110%
135	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.110%
136	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.110%
137	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.110%
138	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.110%
139	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.110%
140	Gnma Ii Pool Mb0424 5.50 2055-06-20	G2 MB0424	0.110%
141	Fannie Mae Pool 2.5	FN FS1837	0.110%
142	Fannie Mae Pool 5.5	-	0.110%
143	Fannie Mae Pool 5	-	0.110%
144	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.110%
145	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.110%
146	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.110%
147	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.110%
148	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.110%
149	Fr Sd5368	FR SD5368	0.110%
150	Freddie Mac Pool 5.5	FR SD6146	0.110%
151	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.110%
152	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	FR SD8340	0.110%
153	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.110%
154	Fr Sd8079 2 07/01/2050	FR SD8079	0.100%
155	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.100%
156	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.100%
157	Fr Sd8104 1.5 11/01/2050	FR SD8104	0.100%
158	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.100%
159	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	0.100%
160	Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01	FN FS6925	0.100%
161	Fannie Mae Pool 5 2056-01-01	-	0.100%
162	Fn Cc2328 5 2056-04-01	-	0.100%
163	Fannie Mae 2.5 07/01/2051	FN MA4379	0.100%
164	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.100%
165	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.100%
166	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.100%
167	Fannie Mae Pool 2	FN CA6388	0.100%
168	Fn Cb2841 2 02/01/2052	FN CB2841	0.100%
169	Fannie Mae Pool 5 2055-11-01	-	0.100%
170	Fn Fa5663 2 2052-05-01	-	0.100%
171	Fannie Mae Pool 2.5	FN FM8745	0.100%
172	Fannie Mae Pool 2.5	FN FM9774	0.100%
173	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.100%
174	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.100%
175	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.100%
176	Government National Mortgage Association 2053-09-20	G2 MA9171	0.100%
177	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.100%
178	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9540	0.100%
179	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.100%
180	Umbs Mortpass 5% 04/56	-	0.100%
181	Freddie Mac Pool 5.5	-	0.100%
182	Freddie Mac Pool 5	-	0.100%
183	Freddie Mac Pool 6	-	0.100%
184	Freddie Mac Pool 5.5	-	0.100%
185	Freddie Mac Pool 5	-	0.100%
186	Freddie Mac Pool 0.045 04/01/2041	-	0.100%
187	Ginnie Mae Ii Pool	G2 MA4003	0.100%
188	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.100%
189	G2 Ma7990 4 04/20/2052	G2 MA7990	0.100%
190	G2 Ma8043 3 05/20/2052	G2 MA8043	0.100%
191	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.100%
192	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.090%
193	Fr Sl1867	FR SL1867	0.090%
194	Freddie Mac Pool 5.5 2055-10-01	-	0.090%
195	Freddie Mac Pool 5.5	-	0.090%
196	Fr Rj4821	-	0.090%
197	Freddie Mac Pool 5.5	-	0.090%
198	Freddie Mac Pool 5.5	-	0.090%
199	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.090%
200	G2 06/50 Fixed 3	G2 MA6710	0.090%
201	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.090%
202	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.090%
203	G2 Ma8202 5 08/20/2052	G2 MA8202	0.090%
204	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.090%
205	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.090%
206	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.090%
207	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.090%
208	Ginnie Mae Ii Pool 6.5	-	0.090%
209	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.090%
210	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.090%
211	Gnma Ii Pool Mb0148 6.00 2055-01-20	G2 MB0148	0.090%
212	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.090%
213	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.090%
214	Fannie Mae Pool 5	-	0.090%
215	Freddie Mac Pool 2.5	FR SD1097	0.090%
216	Freddie Mac Pool 2.5	FR SD1543	0.090%
217	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.090%
218	Freddie Mac 2.5 11/01/2051	FR SD8178	0.090%
219	Fr Sd8227 4 07/01/2052	FR SD8227	0.090%
220	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.090%
221	Freddie Mac Pool 6.5 2054-08-01	FR SD8455	0.090%
222	Fr Sd8462	FR SD8462	0.090%
223	Freddie Mac Pool	FR SD8468	0.090%
224	Freddie Mac Gold Pool 3	FG Z40269	0.090%
225	Freddie Mac Pool,Fr Qg6280 5 2053-07-01	FR QG6280	0.090%
226	Freddie Mac Pool,Fr Qg6306 5 2053-07-01	FR QG6306	0.090%
227	Ginnie Mae	G2SF 4.5 9/11	0.090%
228	Fannie Mae Pool,Fn Fs5749 6.5 2053-09-01	FN FS5749	0.090%
229	Fannie Mae Pool 2.5	FN FP0060	0.090%
230	Fn Cc2724 5 2056-05-01	-	0.090%
231	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.090%
232	Fannie Mae Pool Umbs P#Ma4045 2.00000000	FN MA4045	0.090%
233	Fn Ma4182 2 11/01/2050	FN MA4182	0.090%
234	Fn Ma4655 4 7/1/52	FN MA4655	0.090%
235	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.090%
236	Fannie Mae Pool	FN MA4733	0.090%
237	Fannie Mae Pool	FN MA5470	0.090%
238	Fannie Mae Pool 6 2055-04-01	-	0.080%
239	Fannie Mae Pool,6,2055-04-01	FN CC0262	0.080%
240	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.080%
241	FNMA 30Yr Pool#Ma4157 1.500% 01-Oct-2050	FN MA4157	0.080%
242	Fannie Mae 1.5 03/01/2051	FN MA4280	0.080%
243	Fnma 4306 2.5 4/1/51	FN MA4306	0.080%
244	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.080%
245	Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055	FN MA5702	0.080%
246	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.080%
247	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.080%
248	Freddie Mac 1.5 05/01/2051	FR SD8145	0.080%
249	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.080%
250	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.080%
251	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.080%
252	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.080%
253	Freddie Mac Pool,Fr Qg6304 5.5 2053-07-01	FR QG6304	0.080%
254	Freddie Mac Pool 2.5	FR RC1556	0.080%
255	Fn Cb2374 2.5 12/01/2051	FN CB2374	0.080%
256	Fn Cb3591 3.5 05/01/2052	FN CB3591	0.080%
257	Fannie Mae Pool 2.5	FN FA0062	0.080%
258	Fannie Mae Pool 2	-	0.080%
259	Fannie Mae Pool 5.5	-	0.080%
260	Ginnie Mae	G2SF 3 9/11	0.080%
261	Government National Mortgage A 2053-04-20	G2 MA8800	0.080%
262	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.080%
263	Ginnie Mae Ii Pool 4.5 01/20/2056	-	0.080%
264	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.080%
265	Fannie Mae Pool 4.5 2041-01-01	-	0.080%
266	Fannie Mae Pool 4.5 2056-04-01 4.5 2056-04-01	-	0.080%
267	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.080%
268	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.080%
269	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.080%
270	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.080%
271	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.070%
272	Fn Ma5945 5.5 1/1/56	-	0.070%
273	Freddie Mac Pool 6.5 2055-09-01	-	0.070%
274	Freddie Mac Pool 6 2055-03-01	FR RJ3654	0.070%
275	Fr Rj4544	-	0.070%
276	Freddie Mac Pool 5 2055-12-01	-	0.070%
277	Freddie Mac Pool 5	-	0.070%
278	Fr Rq0050 6 9/1/55	-	0.070%
279	Freddie Mac Pool 5.5	-	0.070%
280	Freddie Mac Pool 5	-	0.070%
281	Freddie Mac Pool 5 09/01/2040	-	0.070%
282	Fr Rr0018 5.5 8/1/40	-	0.070%
283	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.070%
284	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.070%
285	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.070%
286	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
287	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.070%
288	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.070%
289	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.070%
290	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.070%
291	G2 Ma8348 5 10/20/2052	G2 MA8348	0.070%
292	G2 Ma8426 4 11/20/2052	G2 MA8426	0.070%
293	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.070%
294	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.070%
295	Gnma Ii P#Mb0201 3.5% 02/20/55	G2 MB0201	0.070%
296	Ginnie Mae Ii Pool,4.5,2055-03-20	G2 MB0257	0.070%
297	Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma	G2 MB0366	0.070%
298	Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20	-	0.070%
299	Ginnie Mae Ii Pool 2.5	G2 785843	0.070%
300	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.070%
301	Fnma Or Fhlmc 5 09-25-2038	FNCI 5 9/11	0.070%
302	Freddie Mac 1.5 02/01/2051	FR SD8127	0.070%
303	Freddie Mac Pool 04/01/2051	FR SD8139	0.070%
304	Fr Sd8166 2 09/01/2051	FR SD8166	0.070%
305	Freddie Mac Pool 2052-03-01	FR SD8199	0.070%
306	Freddie Mac Pool 2	FR SD8211	0.070%
307	Fr Sd8289 5.5 01/01/2053	FR SD8289	0.070%
308	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.070%
309	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.070%
310	Freddie Mac Pool,Fr Ra5682 2 2051-08-01	FR RA5682	0.070%
311	Freddie Mac Pool 2	FR RA5731	0.070%
312	Fhlmc Umbs, 20 Year	FR RB5085	0.070%
313	Fannie Mae Pool 1.5	FN FS1375	0.070%
314	Fn Fs1399 3 04/01/2052	FN FS1399	0.070%
315	Fannie Mae Pool,Fn Fs5996 6 2053-10-01	FN FS5996	0.070%
316	Fannie Mae Pool 2.5	-	0.070%
317	Fannie Mae Pool	FN FS7879	0.070%
318	Fannie Mae Pool,Fn Fs8136 6 2054-06-01	FN FS8136	0.070%
319	Fannie Mae Pool 3.5	FN FS8360	0.070%
320	Fannie Mae Pool 2	FN FS8744	0.070%
321	Fn Ma4387 2 07/01/2041	FN MA4387	0.070%
322	Fannie Mae Pool	FN MA4413	0.070%
323	Fannie Mae Pool	FN MA4466	0.070%
324	Fn Ma4474 2 11/01/2041	FN MA4474	0.070%
325	FNMA Pool MA4078	FN MA4078	0.070%
326	Fannie Mae 2 05/01/2041	FN MA4333	0.070%
327	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.070%
328	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.070%
329	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.070%
330	Fannie Mae Pool 5.5	-	0.070%
331	Fn Ca6360 2.5 07/01/2050	FN CA6360	0.070%
332	Fn Ca8817 2 02/01/2051	FN CA8817	0.070%
333	Fannie Mae Pool 5.5	-	0.070%
334	Fannie Mae Pool 2.5	-	0.070%
335	Fannie Mae Pool 3	-	0.070%
336	Fannie Mae Pool 2	-	0.070%
337	Fannie Mae Pool 5	-	0.070%
338	Fannie Mae Pool 3	FN FM8210	0.070%
339	Fn Ca7645 3 11/01/2050	FN CA7645	0.060%
340	Federal National Mortgage Association, Inc. 02/01/2052	FN CB2842	0.060%
341	Fannie Mae Pool 6	FN CB8162	0.060%
342	Fannie Mae Pool 3 2052-08-01	FN FA2453	0.060%
343	Fannie Mae Pool 6	-	0.060%
344	Fannie Mae Pool 5	-	0.060%
345	Fannie Mae Pool 4	FN FM3664	0.060%
346	Fannie Mae Pool 4	FN FM4129	0.060%
347	Fnma Umbs, 30 Year 08/01/2051	FN FM8247	0.060%
348	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.060%
349	Fr Sd8067 2.5 06/01/2050	FR SD8067	0.060%
350	Freddie Mac 2 08/01/2050	FR SD8097	0.060%
351	Freddie Mac Pool	FR SD7523	0.060%
352	Freddie Mac 2 04/01/2051	FR SD8140	0.060%
353	Freddie Mac 1.5 06/01/2051	FR SD8149	0.060%
354	Fr Sd8256 4 10/01/2052	FR SD8256	0.060%
355	Fhlg 30Yr 6% 07/01/2053#Sd8343	FR SD8343	0.060%
356	Freddie Mac Pool 2053-11-01	FR SD8373	0.060%
357	Freddie Mac Pool,Fr Sd3775 5.5 2053-08-01	FR SD3775	0.060%
358	Fr Ra2014 3.5 01/01/2050	FR RA2014	0.060%
359	Freddie Mac Pool 2.5	FR RA2962	0.060%
360	Fr Ra3726 2 10/01/2050	FR RA3726	0.060%
361	Freddie Mac Pool 2	FR RA6198	0.060%
362	Freddie Mac Pool 09/01/2051	FR RA5764	0.060%
363	Umbs 15Yr Tba(Reg B) 2.5 Sep 17, 2020	FNCI 2.5 9/12	0.060%
364	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.060%
365	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.060%
366	Freddie Mac Pool 4	-	0.060%
367	Freddie Mac Pool 3	FR SD0781	0.060%
368	Fr Sd0704 2.5 10/01/2051	FR SD0704	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,5.5,2054-11-01	FN FS9801	0.060%
373	Fnma Pool Fs9204 Fn 09/54 Fixed Var	FN FS9204	0.060%
374	Fannie Mae Pool 5.5 2055-11-01 5.5 2055-11-01	-	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,4,2055-02-01	FN MA5611	0.060%
387	G2 Ma8647 5 02/20/2053	G2 MA8647	0.060%
388	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	0.060%
389	Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20	G2 MA9667	0.060%
390	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.060%
391	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.060%
392	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.060%
393	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.060%
394	Ginnie Mae Ii Pool 4.5% 12/20/2055	-	0.060%
395	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.060%
396	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.060%
397	Ginnie Mae Ii Pool 5	-	0.060%
398	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.060%
399	Fn Ma5944 5.0 1/1/2056	-	0.060%
400	Fannie Mae Pool 5.5	-	0.060%
401	Fannie Mae Pool 5.5	-	0.060%
402	Freddie Mac Pool,2,2051-02-01	FR SL0455	0.060%
403	Freddie Mac Pool 6	-	0.060%
404	Fr Sl2849	-	0.060%
405	Freddie Mac Pool 6.5	-	0.060%
406	Freddie Mac Pool 5 2056-02-01	-	0.060%
407	Freddie Mac Pool 3	-	0.060%
408	Freddie Mac Pool 6.5	FR RJ2831	0.060%
409	Fr Rj4652	-	0.060%
410	Freddie Mac Pool 0.05 04/01/2056	-	0.060%
411	Freddie Mac Pool 6	-	0.060%
412	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.060%
413	Fr Rq0057 6 10/1/55 2055-10-01	-	0.060%
414	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	0.060%
415	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.060%
416	G2 Ma7986 2 04/20/2052	G2 MA7986	0.060%
417	G2 Ma8100 4 06/20/2052	G2 MA8100	0.060%
418	G2 09/51 Fixed 3	G2 MA7590	0.060%
419	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
420	G2 Ma8947 5 06/20/2053	G2 MA8947	0.060%
421	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.060%
422	Fnma Pool Ma5789 Fn 08/55 Fixed 4 4	-	0.050%
423	Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5	-	0.050%
424	Fn Ma6054 5.5 2056-05-01	-	0.050%
425	Freddie Mac Pool 6 2055-07-01	-	0.050%
426	Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055	-	0.050%
427	Freddie Mac Pool 5.5 11/01/2055	-	0.050%
428	Freddie Mac Pool 5.5 10/01/2055	-	0.050%
429	Freddie Mac Pool 4.5	-	0.050%
430	Freddie Mac Pool 0.05 01/01/2056	-	0.050%
431	Fr Sl4310 5 2056-03-01	-	0.050%
432	Freddie Mac Pool 5	-	0.050%
433	Freddie Mac Pool 6 2055-04-01	FR RJ3970	0.050%
434	Freddie Mac Pool 5.5	FR RJ4000	0.050%
435	Freddie Mac Pool 6.5 2055-08-01	FR RJ4595	0.050%
436	Fr Rq0027 5.5 7/1/55 2055-07-01	-	0.050%
437	Freddie Mac Pool 5.5 2056-02-01	-	0.050%
438	Freddie Mac Pool 5.5	-	0.050%
439	Fr Rq0103 5.5 3/1/56	-	0.050%
440	Freddie Mac Pool 4	-	0.050%
441	Ginnie Mae Ii Pool 09/20/2043	G2 MA1284	0.050%
442	Government National Mortgage A 3 08/20/2049	G2 MA6089	0.050%
443	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.050%
444	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.050%
445	Government National Mortgage A 2 05/20/2051	G2 MA7366	0.050%
446	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.050%
447	G2 Ma8147	G2 MA8147	0.050%
448	G2 Ma8349 5.5 10/20/2052	G2 MA8349	0.050%
449	G2 Ma8429 5.5 11/20/2052	G2 MA8429	0.050%
450	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.050%
451	Ginnie Mae Ii Pool 5	G2 MA9778	0.050%
452	Government National Mortgage Association	G2 MA9017	0.050%
453	G2 Ma9018	G2 MA9018	0.050%
454	Gnii Ii 5.5% 08/20/2053#Ma9106	G2 MA9106	0.050%
455	Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20	G2 MA9107	0.050%
456	Ginnie Mae Ii Pool 2054-01-20	G2 MA9425	0.050%
457	Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20	G2 MA9723	0.050%
458	Ginnie Mae Ii Pool 5	G2 MB0307	0.050%
459	Gnma Ii Pool Mb0367	G2 MB0367	0.050%
460	G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20	G2 MB0422	0.050%
461	Ginnie Mae Ii Pool 5	-	0.050%
462	Fn Fm9933 3 11/01/2051	FN FM9933	0.050%
463	Fn Fs2594 2.5 06/01/2052	FN FS2594	0.050%
464	Fn Fs4313 2 12/01/2051	FN FS4313	0.050%
465	Fannie Mae Pool,Fn Fs5132 3 2051-06-01	FN FS5132	0.050%
466	Fannie Mae Pool,Fn Fs8142 5.5 2054-06-01	FN FS8142	0.050%
467	Fannie Mae Pool 3.5	FN FS8743	0.050%
468	Fannie Mae Pool 2.5	FN FS9163	0.050%
469	Fannie Mae Pool 5.5 2054-10-01	FN FS9655	0.050%
470	Fncl Umbs 2.0 Fp0051 10-01-50	FN FP0051	0.050%
471	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.050%
472	Fannie Mae Pool 5.5 2055-07-01	FN CC0701	0.050%
473	Fannie Mae Pool 6 2055-07-01	FN CC0732	0.050%
474	Fn Cc2662 5.5 2056-05-01	-	0.050%
475	Fannie Mae Pool 5	-	0.050%
476	Fannie Mae Pool 5	-	0.050%
477	Fannie Mae 2 12/01/2040	FN MA4204	0.050%
478	Fn Ma4178 1.5 11/01/2035	FN MA4178	0.050%
479	Fannie Mae 2 02/01/2041	FN MA4268	0.050%
480	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.050%
481	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.050%
482	Fannie Mae 1.5 01/01/2037	FN MA4515	0.050%
483	Fn Ma4516 2 01/01/2037	FN MA4516	0.050%
484	Fn Ma4520 2 01/01/2042	FN MA4520	0.050%
485	Fn Ma4737 5 08/01/2052	FN MA4737	0.050%
486	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.050%
487	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.050%
488	Fannie Mae	FN MA5735	0.050%
489	Umbs Pool	FR SD8016	0.050%
490	Freddie Mac Pool 1.5	FR SD8112	0.050%
491	Fr Sd8133 1.5 03/01/2051	FR SD8133	0.050%
492	Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051	FR SD8156	0.050%
493	Freddie Mac 2.5 09/01/2051	FR SD8167	0.050%
494	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.050%
495	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.050%
496	Fhlg 30Yr 5.5% 12/01/2053#Sd8383	FR SD8383	0.050%
497	Freddie Mac Pool 6.5 2054-07-01	FR SD8448	0.050%
498	Freddie Mac Pool,Fr Sd3927 5.5 2053-09-01	FR SD3927	0.050%
499	Freddie Mac Pool 01/10/2050	FR RA3690	0.050%
500	Fr Ra5142 2.5 05/01/2051	FR RA5142	0.050%
501	Fannie Mae Pool 5.5	FN BU4047	0.050%
502	Fannie Mae Pool,Fn Cb3752 3.5 2052-05-01	FN CB3752	0.050%
503	Fannie Mae Pool,Fn Cb8293 5.5 2054-04-01	FN CB8293	0.050%
504	Fannie Mae Pool,5.5,2055-02-01	FN FA0652	0.050%
505	Fannie Mae Pool 2.5 2052-05-01	FN FA2188	0.050%
506	Fannie Mae Pool 6 2055-08-01	FN FA2280	0.050%
507	Fannie Mae Pool 5.5	-	0.050%
508	Fn Fa4312 6 2055-11-01	-	0.050%
509	Fannie Mae Pool,6,2055-10-01	-	0.050%
510	Fannie Mae Pool 3	-	0.050%
511	Fannie Mae Pool 5	-	0.050%
512	Fannie Mae Pool 5.5	-	0.050%
513	Fannie Mae Pool 2.5	-	0.050%
514	Fannie Mae Pool 3.00	FN FM2714	0.050%
515	Fn Fm9201 2.5 11/01/2050	FN FM9201	0.050%
516	Ginnie Mae	G2SF 3.5 9/11	0.050%
517	Ginnie Mae 6.5	-	0.050%
518	Freddie Mac Pool 1.5	FR SB1348	0.050%
519	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.050%
520	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.040%
521	Ginnie Mae 2	G2SF 2 10/13	0.040%
522	Ginnie Mae 6.5	G2SF 6.5 9/11	0.040%
523	Fg G08779	FG G08779	0.040%
524	Freddie Mac Gold Pool	FG G08741	0.040%
525	Fr Zt0531 3.5 04/01/2047	FR ZT0531	0.040%
526	Freddie Mac 1.5 12/01/2035	FR SB8078	0.040%
527	Fr Sb8083 1.5 01/01/2036	FR SB8083	0.040%
528	Fr Sb8131 1.5 12/01/2036	FR SB8131	0.040%
529	Fr Sb8118 1.5 09/01/2036	FR SB8118	0.040%
530	Freddie Mac Pool Umbs P#Sb8509 2.00000000	FR SB8509	0.040%
531	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.040%
532	Fr Sd0812 3 11/01/2051	FR SD0812	0.040%
533	Freddie Mac Pool,Fr Sd3145 5.5 2053-06-01	FR SD3145	0.040%
534	Freddie Mac Pool,Fr Sd5303 6 2054-04-01	FR SD5303	0.040%
535	Freddie Mac Pool,Fr Sd5428 5.5 2054-05-01	FR SD5428	0.040%
536	Freddie Mac Pool 2	FR SD5592	0.040%
537	Freddie Mac Pool 5 2054-11-01	FR SD6760	0.040%
538	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.040%
539	Umbs P#Sd7526 2.5% 10/01/50	FR SD7526	0.040%
540	Freddie Mac Pool Umbs P#Sd7534 2.50000000	FR SD7534	0.040%
541	Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051	FR SD7536	0.040%
542	Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01	FR SD7569	0.040%
543	Fr Sd8231 4.5 07/01/2052	FR SD8231	0.040%
544	Fr Sd8233 5 07/01/2052	FR SD8233	0.040%
545	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.040%
546	Fr Sd8290 6 01/01/2053	FR SD8290	0.040%
547	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.040%
548	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.040%
549	Freddie Mac Pool,Fr Sd8421 6 2054-04-01	FR SD8421	0.040%
550	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.040%
551	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.040%
552	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.040%
553	Freddie Mac Pool,Fr Sd4493 6 2053-12-01	FR SD4493	0.040%
554	Freddie Mac Pool,Fr Sd4330 6.5 2053-11-01	FR SD4330	0.040%
555	Fr Ra4352 2 01/01/2051	FR RA4352	0.040%
556	Fannie Mae Pool 4	FN FS1041	0.040%
557	Fannie Mae Pool 3	FN FS1538	0.040%
558	Fn Fs2060 4 06/01/2052	FN FS2060	0.040%
559	Fn Fs2460 3 04/01/2052	FN FS2460	0.040%
560	Fannie Mae Pool 3	FN FS3040	0.040%
561	Fn Fs3238	FN FS3238	0.040%
562	Fn Fs4236 3 01/01/2052	FN FS4236	0.040%
563	Fannie Maefannie Mae Pool 03/01/2052	FN FS4270	0.040%
564	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.040%
565	Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01	FN FS4653	0.040%
566	Fannie Mae Pool 4	FN FS7615	0.040%
567	Fannie Mae Pool 4	FN FS8697	0.040%
568	Fannie Mae Pool 5.5 2055-08-01	-	0.040%
569	Fannie Mae Pool 6.5 2055-08-01	-	0.040%
570	Fnma Pool Cc0565 5.5% 01 Jun 2055	-	0.040%
571	Fannie Mae Pool 5.5 2055-07-01	FN CC0714	0.040%
572	Fannie Mae 2 07/01/2036	FN MA4383	0.040%
573	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.040%
574	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.040%
575	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.040%
576	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.040%
577	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.040%
578	Fannie Mae 2 06/01/2036	FN MA4360	0.040%
579	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.040%
580	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.040%
581	Fannie Mae	FN MA5388	0.040%
582	Fannie Mae Pool	FN MA4783	0.040%
583	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.040%
584	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.040%
585	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.040%
586	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.040%
587	Fannie Mae Pool 2054-10-01	FN MA5497	0.040%
588	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.040%
589	Fannie Mae Pool 2.5	FN BU5917	0.040%
590	Fannie Mae Pool 2.5	FN CA6988	0.040%
591	Fannie Mae Pool 2.5	FN CB0844	0.040%
592	Fannie Mae Pool 1.5	FN CB0423	0.040%
593	Fn Cb1382 2.5 08/01/2051	FN CB1382	0.040%
594	Fannie Mae Pool 01/01/2052	FN CB2613	0.040%
595	Fannie Mae Pool 2	FN CB2765	0.040%
596	Fn Cb4030 4.5 06/01/2052	FN CB4030	0.040%
597	Fannie Mae Pool	FN CB4818	0.040%
598	Fannie Mae Pool,5.5,2054-04-01	FN CB8335	0.040%
599	Fannie Mae Pool,6,2054-05-01	FN CB8494	0.040%
600	Fn Cb9983 5.5 2055-02-01	-	0.040%
601	Fannie Mae Pool 6 2055-07-01	-	0.040%
602	Fannie Mae Pool 5 2055-07-01	-	0.040%
603	Fannie Mae Pool 6 2055-08-01	-	0.040%
604	Fn Fa2931 5.5 2055-09-01	-	0.040%
605	Fannie Mae Pool 5.5 2055-10-01 5.5 2055-10-01	-	0.040%
606	Fannie Mae Pool 6.5 2055-10-01	-	0.040%
607	Fannie Mae Pool 5 2055-12-01	-	0.040%
608	Fn Fa4084	-	0.040%
609	Fannie Mae Pool 0.045 02/01/2056	-	0.040%
610	Fn Fa5135 5.5 2056-04-01	-	0.040%
611	Fannie Mae Pool 6	-	0.040%
612	Fannie Mae Pool 2	-	0.040%
613	Fn Fm4439 3 02/01/2049	FN FM4439	0.040%
614	G2 Ma8571 6 01/20/2053	G2 MA8571	0.040%
615	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.040%
616	G2 Ma8802 6 04/20/2053	G2 MA8802	0.040%
617	G2 Ma9363	G2 MA9363	0.040%
618	Government National Mortgage Corporation	G2 MA9488	0.040%
619	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20	G2 MA9489	0.040%
620	Ginnie Mae Ii Pool 2054-02-20	G2 MA9490	0.040%
621	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.040%
622	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	0.040%
623	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.040%
624	Ginnie Mae Ii Pool 4.5 2055-11-20	-	0.040%
625	Ginnie Mae Ii Pool 0.055 03/20/2056	-	0.040%
626	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.040%
627	Fannie Mae Pool 5.5	-	0.040%
628	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	-	0.040%
629	Fn Ma5853 5.5 10/1/2055	-	0.040%
630	Fncl Umbs 4.0 Ma5907 12-01-55 4 2055-12-01	-	0.040%
631	Fannie Mae Pool 4.5 2046-03-01	-	0.040%
632	Freddie Mac Pool,5.5,2055-01-01	FR SL0291	0.040%
633	Freddie Mac Pool,6,2055-02-01	FR SL0392	0.040%
634	Freddie Mac Pool 5.5 2055-05-01	FR SL1133	0.040%
635	Freddie Mac Pool 5 2055-05-01	FR SL1398	0.040%
636	Fr Sl1592 Mtge 6-1-2055	-	0.040%
637	Fr Sl2296	-	0.040%
638	Freddie Mac Pool 6.5 2055-08-01	-	0.040%
639	Freddie Mac Pool 6 2055-07-01	-	0.040%
640	Freddie Mac Pool 4.5 2056-02-01	-	0.040%
641	Freddie Mac Pool 5.5 2056-02-01	-	0.040%
642	Fr Sl4344 5.5 2056-01-01	-	0.040%
643	Fr Sl4991 5 2056-04-01	-	0.040%
644	Freddie Mac Pool 2.5	-	0.040%
645	Freddie Mac Pool 5.5	-	0.040%
646	Freddie Mac Pool 4.5	-	0.040%
647	Freddie Mac Pool 6 2054-05-01	-	0.040%
648	Freddie Mac Pool,Fr Rj1527 6 2054-05-01	FR RJ1527	0.040%
649	Freddie Mac Pool 6 2054-11-01	FR RJ2752	0.040%
650	Freddie Mac Pool,5,2054-12-01	FR RJ2857	0.040%
651	Freddie Mac Pool 5.5 2055-01-01	FR RJ3254	0.040%
652	Fr Rj3293	FR RJ3293	0.040%
653	Freddie Mac Pool 5.5 2055-04-01	FR RJ3985	0.040%
654	Freddie Mac Pool 6.5 2055-04-01	FR RJ4046	0.040%
655	Freddie Mac Pool 6 2055-04-01	FR RJ4032	0.040%
656	Fr Rj5286 6 2055-11-01	-	0.040%
657	Freddie Mac Pool,4.5,2056-02-01	-	0.040%
658	Fr Rj6434 5 2056-04-01	-	0.040%
659	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.040%
660	Freddie Mac Pool 6 2055-11-01 6 2055-11-01	-	0.040%
661	Freddie Mac Pool 6 2055-12-01	-	0.040%
662	Freddie Mac Pool 5.5	-	0.040%
663	Freddie Mac Pool 5	-	0.040%
664	Marvell Technology Group 4.75 07/15/2030	-	0.040%
665	Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900	G2 MA4900	0.040%
666	Ginnie Mae Ii Pool	G2 MA5930	0.040%
667	Government National Mortgage A 3 04/20/2050	G2 MA6599	0.040%
668	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.040%
669	Gnma Ii Pool Ma7256	G2 MA7256	0.040%
670	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.040%
671	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.040%
672	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.040%
673	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	0.030%
674	Fannie Mae Pool 5.5	-	0.030%
675	Fn Ma5955# 5.00% 1/1/46	-	0.030%
676	Fannie Mae Pool 4.5	-	0.030%
677	Fannie Mae Pool 4.5	-	0.030%
678	Fannie Mae Pool 6.5	-	0.030%
679	Freddie Mac Pool 5.5 2055-09-01	-	0.030%
680	Freddie Mac Pool 2	FR SL0505	0.030%
681	Freddie Mac Pool 5 2055-05-01	FR SL1235	0.030%
682	Freddie Mac Pool 0.05 01/01/2056	-	0.030%
683	Freddie Mac Pool 2	-	0.030%
684	Freddie Mac Pool,Fr Rj1443 6.5 2054-05-01	FR RJ1443	0.030%
685	Fr Rj1516	FR RJ1516	0.030%
686	Freddie Mac Pool,6,2054-05-01	FR RJ1520	0.030%
687	Freddie Mac Pool 5.5 2054-10-01	FR RJ2625	0.030%
688	Freddie Mac Pool 6.5 2054-07-01	FR RJ1981	0.030%
689	Fr Rj2219	FR RJ2219	0.030%
690	Freddie Mac Pool 4.5	-	0.030%
691	Freddie Mac Pool 5	-	0.030%
692	Freddie Mac Pool 6 2056-01-01	-	0.030%
693	Freddie Mac Pool 4	-	0.030%
694	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.030%
695	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.030%
696	G2 Ma6338	G2 MA6338	0.030%
697	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.030%
698	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.030%
699	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.030%
700	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.030%
701	Gnma2 30Yr 6.5% Aug 20, 2054	G2 MA9853	0.030%
702	Ginnie Mae Ii Pool,G2 Ma9364 6.5 2053-12-20	G2 MA9364	0.030%
703	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9541	0.030%
704	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.030%
705	Gnma Ii 6.5% 02/55	G2 MB0207	0.030%
706	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.030%
707	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	0.030%
708	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.030%
709	Gnma2 30Yr 6% Nov 20, 2055	-	0.030%
710	Ginnie Mae Ii Pool 3.5 2056-02-20	-	0.030%
711	Ginnie Mae Ii Pool,G2 786826 5.5 2053-04-20	G2 786826	0.030%
712	Ginnie Mae Ii Pool,G2 787108 6.5 2053-11-20	G2 787108	0.030%
713	Ginnie Mae Ii Pool,G2 787145 6.5 2053-11-20	G2 787145	0.030%
714	Synthetic Cash - Tno USD	-	0.030%
715	Fn Al9394 3 11/01/2046	FN AL9394	0.030%
716	fn bo6225	FN BO6225	0.030%
717	Fn Bp3421 2 06/01/2051	FN BP3421	0.030%
718	Fn Ca5986 2.5 06/01/2050	FN CA5986	0.030%
719	Fn Ca6304 2.5 07/01/2050	FN CA6304	0.030%
720	Fannie Mae Pool 2	FN CA8118	0.030%
721	Fn Cb1285 3 08/01/2051	FN CB1285	0.030%
722	Fn Cb1404 3 08/01/2051	FN CB1404	0.030%
723	Fannie Mae Pool 2.5	FN CB2086	0.030%
724	Fannie Mae Pool 2.5% 11/01/2051	FN CB2276	0.030%
725	Fannie Mae Pool 3	FN CB3170	0.030%
726	Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01	FN CB3238	0.030%
727	Fn Cb4396 4.5 08/01/2052	FN CB4396	0.030%
728	Fn Cb3772 4 06/01/2052	FN CB3772	0.030%
729	Fannie Mae Pool,Fn Cb6762 6 2053-07-01	FN CB6762	0.030%
730	Fannie Mae Pool,Fn Cb7631 7 2053-12-01	FN CB7631	0.030%
731	Fannie Mae Pool,5.5,2054-09-01	FN CB9145	0.030%
732	Fannie Mae Pool,5.5,2054-10-01	FN CB9322	0.030%
733	Fannie Mae Pool,5,2054-11-01	FN CB9468	0.030%
734	Fannie Mae Pool,5.5,2054-12-01	FN CB9658	0.030%
735	Fannie Mae Pool 4.5	-	0.030%
736	Fannie Mae Pool 5 2055-05-01	FN FA1713	0.030%
737	Fannie Mae Pool,5.5,2055-05-01	FN FA1316	0.030%
738	Fannie Mae Pool 6.5	FN FA2282	0.030%
739	Fannie Mae Pool 5 2055-09-01	-	0.030%
740	Fannie Mae Pool 5.5 09/01/2055	-	0.030%
741	Fannie Mae Pool 5	-	0.030%
742	Fannie Mae Pool 3	FN FM1873	0.030%
743	Fn Fm5988 2 02/01/2051	FN FM5988	0.030%
744	Fannie Mae Pool 2	FN FM6999	0.030%
745	Fannie Mae Fn Fm7827, 3%, Due 12/01/2050	FN FM7827	0.030%
746	Fn Fm8817 2.5 09/01/2051	FN FM8817	0.030%
747	Fr Sd1986 5.5 12/01/2052	FR SD1986	0.030%
748	Freddie Mac Pool,Fr Sd3488 2 2052-02-01	FR SD3488	0.030%
749	Freddie Mac Pool,Fr Sd5242 5.5 2054-04-01	FR SD5242	0.030%
750	Fr Sd5694	FR SD5694	0.030%
751	Fr Sd6020	FR SD6020	0.030%
752	Fr Sd6054	FR SD6054	0.030%
753	Freddie Mac Pool,5.5,2054-10-01	FR SD6599	0.030%
754	Freddie Mac Pool 6.5 2054-09-01	FR SD6702	0.030%
755	Fhlmc 3.5% 07/01/2049	FR SD8001	0.030%
756	Umbs Pool	FR SD8021	0.030%
757	Umbs Pool	FR SD8023	0.030%
758	Freddie Mac Pool 5 2054-12-01	FR SD7406	0.030%
759	Freddie Mac Pool,5,2055-01-01	FR SD7413	0.030%
760	Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050	FR SD7528	0.030%
761	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.030%
762	UMBS 3 03/01/2052	FR SD7553	0.030%
763	Fhlmc 30Yr Umbs Super 2.5 2051-06-01	FR SD8151	0.030%
764	Fhlmc 30Yr Pool#Sd8168 3.000% 01-Sep-2051	FR SD8168	0.030%
765	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.030%
766	Freddie Mac Pool 6.5	FR SD8385	0.030%
767	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.030%
768	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.030%
769	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.030%
770	Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5	FR SD8535	0.030%
771	Freddie Mac Pool,Fr Sd3915 6 2053-09-01	FR SD3915	0.030%
772	Freddie Mac Pool,Fr Sd4267 6 2053-11-01	FR SD4267	0.030%
773	Freddie Mac Gold Pool 3.5	FG G61748	0.030%
774	Fr Qa5511 2.5 12/01/2049	FR QA5511	0.030%
775	Fr Qf5472 6 01/01/2053	FR QF5472	0.030%
776	Freddie Mac Pool,Fr Qh2144 6 2053-09-01	FR QH2144	0.030%
777	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
778	Freddie Mac Pool 2	-	0.030%
779	Freddie Mac Pool Umbs P#Ra5286 2.50000000	FR RA5286	0.030%
780	Fr Ra5257 2 05/01/2051	FR RA5257	0.030%
781	Freddie Mac Pool 2.5	FR RA6709	0.030%
782	Fr Ra7557 4.5 06/01/2052	FR RA7557	0.030%
783	Fr Ra7665	FR RA7665	0.030%
784	Freddie Mac Pool Fr 12/41 Fixed 2	FR RB5138	0.030%
785	Fr Rb5114 2 06/01/2041	FR RB5114	0.030%
786	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.030%
787	Freddie Mac Pool 2	FR RC1860	0.030%
788	Fn Al7909 3.5 12/01/2045	FN AL7909	0.030%
789	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.030%
790	Fannie Mae Or Freddie Mac 4.5	-	0.030%
791	Fannie Mae Or Freddie Mac 5.5	-	0.030%
792	Ginnie Mae 3	-	0.030%
793	Freddie Mac Pool 3 2046-10-01	FR ZT0529	0.030%
794	Freddie Mac Pool 4.5	FR ZT1857	0.030%
795	Umbs P#Sb8507 2% 02/01/36	FR SB8507	0.030%
796	Fannie Mae Pool 2.5	FN FM9257	0.030%
797	Fn Fm9704	FN FM9704	0.030%
798	Fn Fs0881 2.5 03/01/2052	FN FS0881	0.030%
799	Fn Fs0361 2.5 01/01/2052	FN FS0361	0.030%
800	Fannie Mae Pool 2.5	FN FS1695	0.030%
801	Fn Fs1374 3 03/01/2052	FN FS1374	0.030%
802	Fn Fs2133 4 06/01/2052	FN FS2133	0.030%
803	Fn Fs2134 3.5 09/01/2051	FN FS2134	0.030%
804	Fn Fs2509 4 08/01/2052	FN FS2509	0.030%
805	Fn Fs3720 4.5 08/01/2049	FN FS3720	0.030%
806	Fn Fs3757 5.5 02/01/2053	FN FS3757	0.030%
807	Fn Fs3954 3.5 08/01/2052	FN FS3954	0.030%
808	Fn Fs4140 3 04/01/2052	FN FS4140	0.030%
809	Fannie Mae Pool,Fn Fs5378 2 2052-03-01	FN FS5378	0.030%
810	Fannie Mae Pool,Fn Fs5395 6.5 2053-07-01	FN FS5395	0.030%
811	Fannie Mae Pool 3.5	FN FS5186	0.030%
812	Fannie Mae Pool 2	FN FS6284	0.030%
813	Fannie Mae Pool,Fn Fs5679 5.5 2053-08-01	FN FS5679	0.030%
814	Fannie Mae Pool 2	FN FS5887	0.030%
815	Fannie Mae Pool 1.5	-	0.030%
816	Fannie Mae Pool,5.5,2053-01-01	FN FS6931	0.030%
817	Fannie Mae Pool,Fn Fs7742 5.5 2054-04-01	FN FS7742	0.030%
818	Fn Fs8928	FN FS8928	0.030%
819	Fannie Mae Pool,6,2054-06-01	FN FS8163	0.030%
820	Fannie Mae Pool,5.5,2054-07-01	FN FS8453	0.030%
821	Fannie Mae Pool 4.5	FN FS8487	0.030%
822	Fn Fs8806	FN FS8806	0.030%
823	Fannie Mae Pool,Fn Fp0042 2 2050-09-01	FN FP0042	0.030%
824	Fannie Mae Pool 6.5 2055-03-01	FN CC0137	0.030%
825	Fannie Mae Pool 5.5 2055-10-01	-	0.030%
826	Fn Cc2184 4.5 2056-03-01	-	0.030%
827	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.030%
828	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.030%
829	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.030%
830	Fn Ma4328 1.5 05/01/2036	FN MA4328	0.030%
831	Fnma Pool Ma4329	FN MA4329	0.030%
832	Fn Ma4364 2 06/01/2041	FN MA4364	0.030%
833	Fn Ma4700 4 08/01/2052	FN MA4700	0.030%
834	Fn Ma4841 5 12/01/2052	FN MA4841	0.030%
835	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.030%
836	Fannie Mae Pool 5	-	0.030%
837	Fannie Mae Pool 5	FN MA5562	0.030%
838	Fn Fm9516 2.5 11/01/2051	FN FM9516	0.020%
839	Fannie Mae Pool 2.5	FN FS0548	0.020%
840	Fn Fs0696 3 02/01/2052	FN FS0696	0.020%
841	Federal National Mortgage Association 3 03/01/2052	FN FS0916	0.020%
842	Fn Fs1575 3.5 04/01/2052	FN FS1575	0.020%
843	Fnma Pool Fs2620Fn 08/52 Fixed Var	FN FS2620	0.020%
844	Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01	FN FS2099	0.020%
845	Fn Fs3360 5.5 12/01/2052	FN FS3360	0.020%
846	Fn Fs3616 2.5 05/01/2051	FN FS3616	0.020%
847	Fannie Mae Pool 3	FN FS3851	0.020%
848	Fannie Mae Pool,Fn Fs4112 3 2052-03-01	FN FS4112	0.020%
849	Fannie Mae Pool,Fn Fs4866 5 2053-06-01	FN FS4866	0.020%
850	Fannie Mae Pool 2.5	FN FS4919	0.020%
851	Fannie Mae Pool,Fn Fs4954 5 2053-06-01	FN FS4954	0.020%
852	Fannie Mae Pool 5.5	FN FS5063	0.020%
853	Fannie Mae Pool 6	FN FS5119	0.020%
854	Fannie Mae Pool,Fn Fs5170 5.5 2053-06-01	FN FS5170	0.020%
855	Fannie Mae Pool,Fn Fs5229 5.5 2053-07-01	FN FS5229	0.020%
856	Fannie Mae Pool,Fn Fs5515 6 2053-08-01	FN FS5515	0.020%
857	Fn Fs6154	FN FS6154	0.020%
858	Fannie Mae Pool,Fn Fs8068 5.5 2054-05-01	FN FS8068	0.020%
859	Fannie Mae Pool,Fn Fs7242 2.5 2052-05-01	FN FS7242	0.020%
860	Fannie Mae Pool,Fn Fs7635 4 2053-12-01	FN FS7635	0.020%
861	Fannie Mae Pool,Fn Fs8151 6 2054-06-01	FN FS8151	0.020%
862	Fannie Mae Pool 6 2054-08-01	FN FS8443	0.020%
863	Fn Fs8763	FN FS8763	0.020%
864	Fannie Mae Pool,7,2054-11-01	FN FS9816	0.020%
865	Fannie Mae Pool,6,2054-10-01	FN FS9403	0.020%
866	Fannie Mae Pool 6 2055-07-01	FN CC0716	0.020%
867	Fn Cc2180 4.5 2056-03-01	-	0.020%
868	Fn Ab5178 3.5 05/01/2042	FN AB5178	0.020%
869	Fannie Mae Pool	FN MA3521	0.020%
870	Fn Ma4386 1.5 07/01/2041	FN MA4386	0.020%
871	Umbs Pma4415 3% 09/01/51	FN MA4415	0.020%
872	Umbs Pma4494 3% 12/01/51	FN MA4494	0.020%
873	Fannie Mae Pool 1.5	FN MA4266	0.020%
874	Fannie Mae Pool Fn Ma4279 2.000000% 03/01/2036	FN MA4279	0.020%
875	Fannie Mae Pool 4	FN MA5341	0.020%
876	Fannie Mae Pool 2054-06-01	FN MA5391	0.020%
877	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.020%
878	Fn Ma4920 6 02/01/2053	FN MA4920	0.020%
879	Fn Ma4990 4.5 04/01/2038	FN MA4990	0.020%
880	Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01	FN MA5140	0.020%
881	Fnma 30Yr 6.5% 12/01/2053#Ma5217	FN MA5217	0.020%
882	Fnma 30Yr 6.5% 01/01/2054#Ma5248	FN MA5248	0.020%
883	Fannie Mae Pool 2054-01-01	FN MA5249	0.020%
884	Fn Ma5453	FN MA5453	0.020%
885	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.020%
886	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.020%
887	Fr Sd1041 3 06/01/2052	FR SD1041	0.020%
888	Fed Hm Ln Pc Pool Sd1132	FR SD1132	0.020%
889	Freddie Mac Pool 3.5	FR SD1202	0.020%
890	Fr Sd2635 3 06/01/2052	FR SD2635	0.020%
891	Fr Sd1828 4.5 11/01/2052	FR SD1828	0.020%
892	Fr Sd1998 5 12/01/2052	FR SD1998	0.020%
893	Freddie Mac Pool 3.5	FR SD2382	0.020%
894	Fr Sd2451 6.5 02/01/2053	FR SD2451	0.020%
895	Freddie Mac Pool,Fr Sd2516 5.5 2053-03-01	FR SD2516	0.020%
896	Freddie Mac Pool,Fr Sd3487 2 2052-04-01	FR SD3487	0.020%
897	Freddie Mac Pool,Fr Sd3592 5.5 2053-08-01	FR SD3592	0.020%
898	Freddie Mac Pool,Fr Sd3188 6 2053-06-01	FR SD3188	0.020%
899	Freddie Mac Pool,Fr Sd5315 5.5 2054-04-01	FR SD5315	0.020%
900	Freddie Mac Pool,Fr Sd5119 5.5 2054-04-01	FR SD5119	0.020%
901	Freddie Mac Pool,Fr Sd5189 5.5 2054-04-01	FR SD5189	0.020%
902	Freddie Mac Pool,6,2054-08-01	FR SD6263	0.020%
903	Freddie Mac Pool,6,2054-10-01	FR SD7120	0.020%
904	Freddie Mac Pool,6.5,2054-10-01	FR SD6614	0.020%
905	Fr Sd6846	FR SD6846	0.020%
906	Freddie Mac Pool	FR SD8005	0.020%
907	Fr Sd8062 3 05/01/2050	FR SD8062	0.020%
908	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.020%
909	Fr Sd8107 2.5 11/01/2050	FR SD8107	0.020%
910	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.020%
911	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.020%
912	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.020%
913	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.020%
914	Fr Sd8278 6 12/01/2052	FR SD8278	0.020%
915	Fr Sd8299 5 02/01/2053	FR SD8299	0.020%
916	Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01	FR SD8364	0.020%
917	Freddie Mac Pool,Fr Sd8430 5 2054-05-01	FR SD8430	0.020%
918	Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01	FR SD8473	0.020%
919	Freddie Mac Pool 4 2055-04-01	FR SD8521	0.020%
920	Fr Sd8532 5 5/1/55 5.00 2055-05-01	FR SD8532	0.020%
921	Freddie Mac Pool,Fr Sd3856 6 2053-08-01	FR SD3856	0.020%
922	Freddie Mac Pool,Fr Sd3842 6 2053-09-01	FR SD3842	0.020%
923	Freddie Mac Pool,Fr Sd3862 5.5 2053-09-01	FR SD3862	0.020%
924	Freddie Mac Pool,Fr Sd3880 5.5 2053-09-01	FR SD3880	0.020%
925	Freddie Mac Pool 2	FR SD3972	0.020%
926	Freddie Mac Pool,Fr Sd4033 6.5 2053-10-01	FR SD4033	0.020%
927	Freddie Mac Pool,Fr Sd4344 6.5 2053-11-01	FR SD4344	0.020%
928	Freddie Mac Pool 12/01/2053	FR SD4348	0.020%
929	Freddie Mac Gold Pool 3	FG Z40130	0.020%
930	Freddie Mac Pool 2.5	FR QC6891	0.020%
931	Fr Qc7907 2.5 09/01/2051	FR QC7907	0.020%
932	Freddie Mac Pool 2.5	-	0.020%
933	Fr Qd1259 2 11/01/2051	FR QD1259	0.020%
934	Freddie Mac Pool 5.5	-	0.020%
935	Fr Ra5904 2.5 10/01/2051	FR RA5904	0.020%
936	Fr Ra7357 4.5 07/01/2052	FR RA7357	0.020%
937	Fr Ra7795 5 08/01/2052	FR RA7795	0.020%
938	Fr Ra7948 5.5 09/01/2052	FR RA7948	0.020%
939	Fr Ra8253 5.5 12/01/2052	FR RA8253	0.020%
940	Fr Ra8402 5 01/01/2053	FR RA8402	0.020%
941	Fr Ra8767 5 03/01/2053	FR RA8767	0.020%
942	Fr Ra8791 5 04/01/2053	FR RA8791	0.020%
943	Freddie Mac Pool 4.5	FR RB5327	0.020%
944	Freddie Mac Pool Umbs P#Rb5134 1.50000000	FR RB5134	0.020%
945	Freddie Mac Pool 2.5	-	0.020%
946	Fr Rb5131 2 10/01/2041	FR RB5131	0.020%
947	Freddie Mac Pool Umbs P#Rb5153 2.00000000	FR RB5153	0.020%
948	Fr Rc1599 2 10/01/2035	FR RC1599	0.020%
949	Freddie Mac Pool 5	FR QO2108	0.020%
950	Fannie Mae Pool	FN AS0016	0.020%
951	Fannie Mae Pool	FN AS6328	0.020%
952	Fannie Mae Pool 3.5	FN BC0103	0.020%
953	Fannie Mae Pool	FN BE3767	0.020%
954	Fannie Mae Pool Fn 03/48 Fixed 3.5	FN BJ0648	0.020%
955	Fannie Mae Pool	FN BK5283	0.020%
956	Fn Bu1104 2 10/01/2051	FN BU1104	0.020%
957	Fannie Mae Pool,Fn By4493 5.5 2053-08-01	FN BY4493	0.020%
958	Fannie Mae Pool,Fn By7263 6 2053-08-01	FN BY7263	0.020%
959	Fannie Mae Pool,Fn Ca6363 3 2050-07-01	FN CA6363	0.020%
960	Fn Ca6900 2 09/01/2050	FN CA6900	0.020%
961	Fannie Mae Pool,Fn Ca8871 3 2051-02-01	FN CA8871	0.020%
962	Fn 01/51 Fixed 2.5	FN CA8460	0.020%
963	Fannie Mae Pool 2.5	FN CB2312	0.020%
964	Fn Cb3582 3 05/01/2052	FN CB3582	0.020%
965	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.020%
966	Fn Cb4392 4.5 08/01/2052	FN CB4392	0.020%
967	Fn Cb4058 4 07/01/2052	FN CB4058	0.020%
968	Fn Cb5281 5 11/01/2052	FN CB5281	0.020%
969	Fn Cb5161 6.5 11/01/2052	FN CB5161	0.020%
970	Fn Cb5436 5 01/01/2053	FN CB5436	0.020%
971	Fn Cb5439 5 01/01/2053	FN CB5439	0.020%
972	Fn Cb5703 6 02/01/2053	FN CB5703	0.020%
973	Fannie Mae Pool 4	FN CB6012	0.020%
974	Fannie Mae Pool,Fn Cb6110 6.5 2053-04-01	FN CB6110	0.020%
975	Fnma 30Yr 4% 05/01/2053#Cb6300	FN CB6300	0.020%
976	Fannie Mae Pool,Fn Cb6875 6 2053-08-01	FN CB6875	0.020%
977	Fannie Mae Pool,Fn Cb7796 6.5 2054-01-01	FN CB7796	0.020%
978	Fannie Mae Pool 6	FN CB7906	0.020%
979	Fn Cb8172	FN CB8172	0.020%
980	Fannie Mae Pool,Fn Cb8341 6 2054-04-01	FN CB8341	0.020%
981	Fnma 30Yr Umbs 5% Oct 01, 2054	FN CB9316	0.020%
982	Fannie Mae Pool,6,2054-11-01	FN CB9510	0.020%
983	Fannie Mae Pool 4.5	FN FA0305	0.020%
984	Fannie Mae Pool 6.5 2055-06-01	-	0.020%
985	Fannie Mae Pool 3	FN FM1000	0.020%
986	Fn Fm3576 2.5 06/01/2050	FN FM3576	0.020%
987	Fn Fm3442	FN FM3442	0.020%
988	Fannie Mae Pool 4	FN FM4373	0.020%
989	Fn Fm4283 2 09/01/2035	FN FM4283	0.020%
990	Fn Fm4317 3 09/01/2050	FN FM4317	0.020%
991	Fn Fm4534 3 12/01/2049	FN FM4534	0.020%
992	Fnma 30Yr Umbs Super 3.0 2050-10-01	FN FM4720	0.020%
993	Fannie Mae Pool 2	FN FM4816	0.020%
994	Fn Fm4828	FN FM4828	0.020%
995	Fn Fm5133 4 02/01/2047	FN FM5133	0.020%
996	Fn Fm5470 2 01/01/2036	FN FM5470	0.020%
997	Fn Fm5667 3.5 07/01/2047	FN FM5667	0.020%
998	Fn Fm5805 3 02/01/2047	FN FM5805	0.020%
999	Fn Fm6109 2.5 01/01/2051	FN FM6109	0.020%
1000	Fannie Mae Pool 2	FN FM6606	0.020%
1001	Fannie Mae Pool Umbs P#Fm8038 3.00000000	FN FM8038	0.020%
1002	Fn Fm7292 3.5 05/01/2050	FN FM7292	0.020%
1003	Fn Fm7484 2.5 01/01/2051	FN FM7484	0.020%
1004	Fn Fm7467 2 01/01/2036	FN FM7467	0.020%
1005	Fn Fm7542 1.5 05/01/2036	FN FM7542	0.020%
1006	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.020%
1007	Fn Fm8497	FN FM8497	0.020%
1008	Fn Fm9870 2.5 12/01/2051	FN FM9870	0.020%
1009	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	0.020%
1010	Freddie Mac Gold Pool	FG G08770	0.020%
1011	Freddie Mac Gold Pool	FG G08775	0.020%
1012	Freddie Mac Gold Pool	FG G08681	0.020%
1013	Freddie Mac Gold Pool	FG G08716	0.020%
1014	Fr Zl3531 3.5 08/01/2042	FR ZL3531	0.020%
1015	Freddie Mac Pool 4.5	FR ZM7855	0.020%
1016	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.020%
1017	Fr Sb1134	FR SB1134	0.020%
1018	Freddie Mac 1.5 04/01/2036	FR SB8097	0.020%
1019	Fhlmc 15Yr Umbs Super 1.5% Jul 01, 2036	FR SB8110	0.020%
1020	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
1021	Fr Sb8123 2 10/01/2036	FR SB8123	0.020%
1022	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.020%
1023	Fr Sb8141 2 02/01/2037	FR SB8141	0.020%
1024	Fhlg 15Yr 4% 11/01/2037#Sb8189	FR SB8189	0.020%
1025	Freddie Mac Pool,4,2040-01-01	FR SB8347	0.020%
1026	Freddie Mac Pool 2	FR SC0443	0.020%
1027	Fr Sd0788 2 12/01/2051	FR SD0788	0.020%
1028	Fr Sd0857 2.5 01/01/2052	FR SD0857	0.020%
1029	Freddie Mac Pool 2	FR SD0453	0.020%
1030	Fr Sd0501 3 08/01/2050	FR SD0501	0.020%
1031	Fr Sd0568 2 02/01/2051	FR SD0568	0.020%
1032	Freddie Mac Pool 2	FR SD0730	0.020%
1033	G2 Ma8727	G2 MA8727	0.020%
1034	Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20	G2 MA9422	0.020%
1035	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.020%
1036	Govt Natl Mortg Assn 6% 04/20/2054 Gnma	G2 MA9606	0.020%
1037	Ginnie Mae Ii Pool 4	G2 MA9722	0.020%
1038	Ginnie Mae Ii Pool 4 2055-12-20	-	0.020%
1039	Ginnie Mae Ii Pool,4,2054-12-20	G2 MB0089	0.020%
1040	Ginnie Mae Ii Pool 7	G2 MB0095	0.020%
1041	Gnma Ii Pool Mb0553 G2 08/55 Fixed 4	-	0.020%
1042	Ginnie Mae Ii Pool 4 2055-11-20	-	0.020%
1043	Ginnie Mae Ii Pool 4.5	-	0.020%
1044	Ginnie Mae Ii Pool 4.5	-	0.020%
1045	Ginnie Mae Ii Pool 3.5% 1/20/2046	G2 784106	0.020%
1046	G2 786371 5 10/20/2052	G2 786371	0.020%
1047	G2 786545 5 02/20/2053	G2 786545	0.020%
1048	G2 786699	G2 786699	0.020%
1049	Ginnie Mae Ii Pool,G2 786757 5.5 2053-06-20	G2 786757	0.020%
1050	Synthetic Cash - Tbam USD	-	0.020%
1051	Synthetic Cash - Tcit USD	-	0.020%
1052	Synthetic Cash - Tbam USD	-	0.020%
1053	Synthetic Cash - Tbam USD	-	0.020%
1054	Synthetic Cash - Tbam USD	-	0.020%
1055	Fannie Mae Pool 5.5	FN MA5772	0.020%
1056	Freddie Mac Pool 6.5	FR SL0195	0.020%
1057	Freddie Mac Pool 6.5 2055-03-01	FR SL0659	0.020%
1058	Fr Sl1118	FR SL1118	0.020%
1059	Freddie Mac Pool,5.5,2055-05-01	FR SL1179	0.020%
1060	Freddie Mac Pool 6 2055-05-01	FR SL1372	0.020%
1061	Freddie Mac Pool 4	FR SL1547	0.020%
1062	Freddie Mac Pool 5.5	-	0.020%
1063	Fr Sl4441 4.5 2056-03-01	-	0.020%
1064	Freddie Mac Pool 1.5	-	0.020%
1065	Fr Sl4718 5 2056-04-01	-	0.020%
1066	Freddie Mac Pool 2.5	-	0.020%
1067	Freddie Mac Pool,Fr Rj0089 6 2053-10-01	FR RJ0089	0.020%
1068	Fr Rj0533	FR RJ0533	0.020%
1069	Freddie Mac Pool 5.5 2054-11-01	FR RJ2747	0.020%
1070	Freddie Mac Pool,6.5,2055-04-01	FR RJ3910	0.020%
1071	Freddie Mac Pool 5.5 2055-05-01	FR RJ4138	0.020%
1072	Freddie Mac Pool 5.5 2055-09-01	-	0.020%
1073	Freddie Mac Pool 6.5	-	0.020%
1074	Freddie Mac Pool 4	-	0.020%
1075	Fr Rr0031 4.5 10/1/40 4.50 2040-10-01	-	0.020%
1076	Freddie Mac Pool 5	-	0.020%
1077	Ginnie Mae Ii Pool	G2 MA2961	0.020%
1078	Ginnie Mae Ii Pool	G2 MA3244	0.020%
1079	Ginnie Mae Ii Pool	G2 MA3937	0.020%
1080	Ginnie Mae Ii Pool	G2 MA4127	0.020%
1081	Ginnie Mae Ii Pool	G2 MA4195	0.020%
1082	Ginnie Mae Ii Pool	G2 MA4510	0.020%
1083	Government National Mortgage A 3 09/20/2047	G2 MA4718	0.020%
1084	Ginnie Mae Ii Pool	G2 MA5137	0.020%
1085	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.020%
1086	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.020%
1087	Ginnie Mae Ii Pool 4 02/20/2049	G2 MA5763	0.020%
1088	Ginnie Mae Ii Pool	G2 MA5931	0.020%
1089	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.020%
1090	Government National Mortgage A 3.5 02/20/2050	G2 MA6475	0.020%
1091	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.020%
1092	Fannie Mae Pool 3.5	-	0.010%
1093	Freddie Mac Pool 5.5	-	0.010%
1094	Freddie Mac Pool 6.5	-	0.010%
1095	Freddie Mac Pool 6	FR RJ0314	0.010%
1096	Freddie Mac Pool,6.5,2054-12-01	FR RJ3101	0.010%
1097	Freddie Mac Pool 4.5	-	0.010%
1098	Fhlmc 15Yr Umbs	-	0.010%
1099	Freddie Mac Pool 5.5	-	0.010%
1100	Ginnie Mae Ii Pool	G2 762808	0.010%
1101	Gnma 02/20/2043	G2 MA0782	0.010%
1102	Government National Mortgage Association 3.500%, 07/20/2042	G2 MA0220	0.010%
1103	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.010%
1104	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.010%
1105	Ginnie Mae Ii Pool 01/20/2043	G2 MA0698	0.010%
1106	Ginnie Mae Ii Pool	G2 MA0699	0.010%
1107	Ginnie Mae Ii Pool 05/20/2043	G2 MA1011	0.010%
1108	Ginnie Mae Ii Pool	G2 MA2679	0.010%
1109	Ginnie Mae Ii Pool	G2 MA2224	0.010%
1110	Gnma Ii P#ma3522 4% 03/20/46	G2 MA3522	0.010%
1111	Ginnie Mae Ii Pool	G2 MA3597	0.010%
1112	Ginnie Mae Ii Pool	G2 MA3598	0.010%
1113	Ginnie Mae Ii Pool	G2 MA2753	0.010%
1114	Gnma Ii Pool Ma2891 G2 06/45 Fixed 3	G2 MA2891	0.010%
1115	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
1116	Ginnie Mae Ii Pool	G2 MA3105	0.010%
1117	Gnma Ii P#ma3106 4% 09/20/45	G2 MA3106	0.010%
1118	Ginnie Mae Ii Pool	G2 MA3454	0.010%
1119	Ginnie Mae Ii Pool	G2 MA4383	0.010%
1120	Ginnie Mae Ii Pool	G2 MA4197	0.010%
1121	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.010%
1122	Gnma	G2 MA5136	0.010%
1123	Ginnie Mae Ii Pool	G2 MA5762	0.010%
1124	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
1125	Ginnie Mae Ii Pool 4	G2 MA6822	0.010%
1126	Ginnie Mae Ii Pool 3.5	G2 MA6867	0.010%
1127	G2 Ma7475 4 07/20/2051	G2 MA7475	0.010%
1128	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
1129	Government National Mortgage Association G2 Ma8949 2053-06-20	G2 MA8949	0.010%
1130	Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20	G2 MA8643	0.010%
1131	Ginnie Mae Ii Pool,G2 Ma9308 7 2053-11-20	G2 MA9308	0.010%
1132	Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054	G2 MA9670	0.010%
1133	G2 Ma9909	G2 MA9909	0.010%
1134	Ginnie Mae Ii Pool 4.5	-	0.010%
1135	Ginnie Mae Ii Pool	G2 5279	0.010%
1136	Ginnie Mae Ii Pool 01/20/2042	G2 5280	0.010%
1137	Ginnie Mae Ii Pool	G2 5115	0.010%
1138	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.010%
1139	Ginnie Mae Ii Pool 3.5	G2 784101	0.010%
1140	Ginnie Mae Ii Pool 6	G2 786931	0.010%
1141	Ginnie Mae Ii Pool,G2 787109 6.5 2053-11-20	G2 787109	0.010%
1142	Synthetic Cash - Tgs USD	-	0.010%
1143	Synthetic Cash - Tgs USD	-	0.010%
1144	Synthetic Cash - Tbmo USD	-	0.010%
1145	Synthetic Cash - Twf USD	-	0.010%
1146	Synthetic Cash - Tgs USD	-	0.010%
1147	Synthetic Cash - Tgs USD	-	0.010%
1148	Synthetic Cash - Twf USD	-	0.010%
1149	Synthetic Cash - Twf USD	-	0.010%
1150	Synthetic Cash - Twf USD	-	0.010%
1151	Synthetic Cash - Twf USD	-	0.010%
1152	Synthetic Cash - Tgs USD	-	0.010%
1153	Freddie Mac Gold Pool	FG G06881	0.010%
1154	Freddie Mac Gold Pool	FG G07924	0.010%
1155	Freddie Mac Gold Pool	FG G08784	0.010%
1156	Fg G08800	FG G08800	0.010%
1157	Freddie Mac Gold Pool	FG G08837	0.010%
1158	Freddie Mac Gold Pool	FG G08862	0.010%
1159	Freddie Mac Gold Pool	FG G08554	0.010%
1160	Freddie Mac Gold Pool	FG G08698	0.010%
1161	Freddie Mac Gold Pool	FG G08682	0.010%
1162	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	FG G08721	0.010%
1163	Freddie Mac Gold Pool 4 03/01/2047	FG G08752	0.010%
1164	Freddie Mac Gold Pool	FG G18631	0.010%
1165	Freddie Mac Gold Pool	FG C91840	0.010%
1166	Freddie Mac Gold Pool	FG C91905	0.010%
1167	Fr Zl3293 3.5 06/01/2042	FR ZL3293	0.010%
1168	Fr Zm0913 4 03/01/2046	FR ZM0913	0.010%
1169	Freddie Mac Pool 3 01/01/2047	FR ZT0000	0.010%
1170	Freddie Mac Pool	FR ZS4758	0.010%
1171	Fr Zs8617 2.5 08/01/2031	FR ZS8617	0.010%
1172	Fr Zt0405 4.5 05/01/2046	FR ZT0405	0.010%
1173	Freddie Mac 4 06/01/2048	FR ZT0540	0.010%
1174	Umbs Pool	FR ZT1546	0.010%
1175	Umbs Pool	FR ZT1859	0.010%
1176	Fr Sb8031 2.5 02/01/2035	FR SB8031	0.010%
1177	Fhlg 15Yr 2.5% 03/01/2035	FR SB8035	0.010%
1178	Freddie Mac Pool Umbs P#sb8068 1.50000000	FR SB8068	0.010%
1179	Fr Sb8079 2 12/1/35	FR SB8079	0.010%
1180	Freddie Mac Pool 1.5	FR SB8088	0.010%
1181	Fr Sb8183 3.5 10/01/2037	FR SB8183	0.010%
1182	Fr Sb8220 5.5 02/01/2038	FR SB8220	0.010%
1183	Freddie Mac Pool 6	FR SB8254	0.010%
1184	Fr Sb8384 5 5/1/40	FR SB8384	0.010%
1185	Freddie Mac 2 08/01/2035	FR SB8501	0.010%
1186	Fr Sd0495 3 09/01/2050	FR SD0495	0.010%
1187	Fr Sd1694 4.5 10/01/2052	FR SD1694	0.010%
1188	Fr Sd1725 4 10/01/2052	FR SD1725	0.010%
1189	Fr Sd1767 4.5 10/01/2052	FR SD1767	0.010%
1190	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.010%
1191	Freddie Mac Pool 1.5	FR SD1402	0.010%
1192	Fr Sd2593 5.5 03/01/2053	FR SD2593	0.010%
1193	Freddie Mac Pool Fr 04/53 Fixed 5.5	FR SD2605	0.010%
1194	Fr Sd2666 5 03/01/2053	FR SD2666	0.010%
1195	Freddie Mac Pool 2	FR SD2684	0.010%
1196	Fr Sd1876 5.5 11/01/2052	FR SD1876	0.010%
1197	Fr Sd2006 5.5 11/01/2052	FR SD2006	0.010%
1198	Fhlmc 30Yr Umbs Super 4.5 2052-11-01	FR SD2327	0.010%
1199	Fr Sd2441 6 02/01/2053	FR SD2441	0.010%
1200	Fr Sd2707 5 04/01/2053	FR SD2707	0.010%
1201	Freddie Mac Pool,Fr Sd3339 5 2053-07-01	FR SD3339	0.010%
1202	Freddie Mac Pool,Fr Sd3411 6.5 2053-07-01	FR SD3411	0.010%
1203	Freddie Mac Pool,Fr Sd3437 6.5 2053-08-01	FR SD3437	0.010%
1204	Freddie Mac Pool 2.5	FR SD5485	0.010%
1205	Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01	FR SD6584	0.010%
1206	Freddie Mac Pool 4.5 08/01/2049	FR SD8007	0.010%
1207	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.010%
1208	Fr Sd7512 3 02/01/2050	FR SD7512	0.010%
1209	Fhlg 30Yr 6.5% 08/01/2053	FR SD8351	0.010%
1210	Freddie Mac Pool 4	FR SD3779	0.010%
1211	Freddie Mac Pool,Fr Sd3996 6 2053-09-01	FR SD3996	0.010%
1212	Freddie Mac Pool 3.5	FR QA9987	0.010%
1213	Freddie Mac Pool 2	FR QC9511	0.010%
1214	Fr Qf0481 5 09/01/2052	FR QF0481	0.010%
1215	Fr Qf5841 5.5 01/01/2053	FR QF5841	0.010%
1216	Fr Ra1983 3 02/01/2050	FR RA1983	0.010%
1217	Freddie Mac Pool 2	FR RA4119	0.010%
1218	Freddie Mac Pool 2	FR RA4335	0.010%
1219	Fr Ra5801 2.5 09/01/2051	FR RA5801	0.010%
1220	Fr Ra8540 5 02/01/2053	FR RA8540	0.010%
1221	Freddie Mac Pool,Fr Ra9582 6.5 2053-08-01	FR RA9582	0.010%
1222	Freddie Mac Pool,5,2045-01-01	FR RB5328	0.010%
1223	Freddie Mac Pool 5	FR RB5354	0.010%
1224	Freddie Mac Pool 4.5	-	0.010%
1225	Fr Rb5378# 5.00% 12/1/45	-	0.010%
1226	Freddie Mac Pool Umbs P#rb5094 1.50000000	FR RB5094	0.010%
1227	Freddie Mac Pool Umbs P#Rb5130 1.50000000	FR RB5130	0.010%
1228	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.010%
1229	Fr Rb5146 2.5 02/01/2042	FR RB5146	0.010%
1230	Freddie Mac Pool 3.5	FR RB5181	0.010%
1231	Fannie Mae Pool 5 11/01/2033	FN 254949	0.010%
1232	Fannie Mae Pool	FN AL0933	0.010%
1233	Fannie Mae Pool	FN AL2301	0.010%
1234	Fn Al6619	FN AL6619	0.010%
1235	Fannie Mae Pool 5 06/01/2039	FN AL7521	0.010%
1236	Fn Fm9226 3 09/01/2051	FN FM9226	0.010%
1237	Fn Fs0887 3 08/01/2051	FN FS0887	0.010%
1238	Fn Fs0039 3 05/01/2050	FN FS0039	0.010%
1239	Fannie Mae Pool 2.5	FN FS1275	0.010%
1240	Fn Fs1873 3 05/01/2052	FN FS1873	0.010%
1241	Fannie Mae Pool 3	FN FS2013	0.010%
1242	Fn Fs3142 4 04/01/2050	FN FS3142	0.010%
1243	Fn Fs3258 5.5 11/01/2052	FN FS3258	0.010%
1244	Fn Fs3766 2 03/01/2052	FN FS3766	0.010%
1245	Fn Fs4186 4 01/01/2049	FN FS4186	0.010%
1246	Fn Fs4955 5 06/01/2053	FN FS4955	0.010%
1247	Fannie Mae Pool,Fn Fs4965 6.5 2053-06-01	FN FS4965	0.010%
1248	Fannie Mae Pool,Fn Fs6208 5.5 2053-07-01	FN FS6208	0.010%
1249	Fannie Mae Pool,Fn Fs5513 6 2053-08-01	FN FS5513	0.010%
1250	Fannie Mae Pool,Fn Fs5918 5.5 2053-10-01	FN FS5918	0.010%
1251	Fannie Mae Pool,Fn Fs6508 7 2053-11-01	FN FS6508	0.010%
1252	Fnma 2052-07-01	-	0.010%
1253	Fannie Mae Pool,Fn Fs7214 6.5 2054-02-01	FN FS7214	0.010%
1254	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.010%
1255	Fannie Mae Pool,Fn Fs7429 5.5 2054-03-01	FN FS7429	0.010%
1256	Fannie Mae Pool 6 2054-06-01	FN FS8268	0.010%
1257	Fannie Mae Pool,5.5,2054-06-01	FN FS8565	0.010%
1258	Fannie Mae Pool,3,2052-06-01	FN FS9618	0.010%
1259	Federal National Mortgage Association-pool Ma1459, 3.000%, 6/1/2033	FN MA1459	0.010%
1260	Fannie Mae Pool 4	-	0.010%
1261	Fannie Mae Pool	FN MA2922	0.010%
1262	Fannie Mae Pool 3.5	FN MA3243	0.010%
1263	Fannie Mae Pool	FN MA3410	0.010%
1264	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.010%
1265	Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051	FN MA4468	0.010%
1266	Fannie Mae Pool 2.5	FN MA4471	0.010%
1267	Fannie Mae Pool	FN MA3827	0.010%
1268	Fannie Mae Pool 3	FN MA4017	0.010%
1269	Fn 06/35 Fixed 2.5	FN MA4053	0.010%
1270	Fn Ma4095 2 08/01/2035	FN MA4095	0.010%
1271	Fn Ma4124 2.5 09/01/2035	FN MA4124	0.010%
1272	Fannie Mae Pool 1.5	FN MA4154	0.010%
1273	Fn Ma4155 2 10/1/35	FN MA4155	0.010%
1274	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
1275	Fannie Mae Pool Umbs P#Ma4603 2.50000000	FN MA4603	0.010%
1276	Fn Ma4818 6 10/01/2052	FN MA4818	0.010%
1277	Fn Ma4847 6 11/01/2052	FN MA4847	0.010%
1278	Fn Ma4876 6 12/01/2052	FN MA4876	0.010%
1279	Fannie Mae Pool,Fn Ma5137 5 2053-09-01	FN MA5137	0.010%
1280	Fannie Mae Pool,Fn Ma5122 6 2038-08-01	FN MA5122	0.010%
1281	Fannie Mae Pool,5,2045-02-01	FN MA5622	0.010%
1282	Fannie Mae Pool 5.5	FN MA5658	0.010%
1283	Fannie Mae Pool 0.07 04/01/2055	FN MA5676	0.010%
1284	Fannie Mae Pool	FN AL9424	0.010%
1285	Fannie Mae Pool	FN AL8386	0.010%
1286	Fn Al8470 3.5 04/01/2046	FN AL8470	0.010%
1287	Fannie Mae Pool	FN AS3903	0.010%
1288	Fannie Mae Pool	FN AS6389	0.010%
1289	Fannie Mae Pool	FN AS9312	0.010%
1290	Fannie Mae Pool	FN AY1394	0.010%
1291	Fannie Mae Pool 6	FN DA1520	0.010%
1292	Fannie Mae Pool 6 2054-09-01	FN DC3457	0.010%
1293	Fannie Mae Pool 4	FN DD0607	0.010%
1294	Fannie Mae Pool 4.5	-	0.010%
1295	Fannie Mae Pool	FN BE8353	0.010%
1296	Fannie Mae Pool 3.5 11/01/2047	FN BH9392	0.010%
1297	Fannie Mae Pool	FN BJ0037	0.010%
1298	Fannie Mae Pool	FN BK8830	0.010%
1299	Fannie Mae Pool Fn 12/47 Fixed Var	FN BM2005	0.010%
1300	Fannie Mae Pool,Fn Bm3285 4 2047-11-01	FN BM3285	0.010%
1301	Fannie Mae Pool 4	FN BM3385	0.010%
1302	Fannie Mae Pool 3.5	FN BM5785	0.010%
1303	Fannie Mae Pool 2.5	-	0.010%
1304	Fn Ca4141 3 09/01/2049	FN CA4141	0.010%
1305	Fn Ca4143	FN CA4143	0.010%
1306	Fannie Mae Pool 2	FN CA6902	0.010%
1307	Fn Ca7390 3.5 10/01/2050	FN CA7390	0.010%
1308	Fannie Mae Pool 2	FN CA8473	0.010%
1309	Fannie Mae Pool 2	FN CA8847	0.010%
1310	Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051	FN CB0153	0.010%
1311	Fannie Mae Pool	FN CB2681	0.010%
1312	Fn Cb2373 2.5 12/01/2051	FN CB2373	0.010%
1313	Fannie Mae Pool 2.5	FN CB2548	0.010%
1314	Fn Cb3618 4 05/01/2052	FN CB3618	0.010%
1315	Fn Cb4133 4.5 07/01/2052	FN CB4133	0.010%
1316	Fn Cb4694 5.5 09/01/2052	FN CB4694	0.010%
1317	Fn Cb5542 5.5 01/01/2053	FN CB5542	0.010%
1318	Fannie Mae Pool 6.5	FN CB8367	0.010%
1319	Fannie Mae Pool 6.5 2055-08-01	-	0.010%
1320	Fannie Mae Pool 3	-	0.010%
1321	Fannie Mae Pool Umbs P#Fm1754 3.50000000	FN FM1754	0.010%
1322	Fannie Mae Pool Fn 04/46 Fixed Var	FN FM1370	0.010%
1323	Fannie Mae Pool Fn Fm1387	FN FM1387	0.010%
1324	Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039	FN FM3075	0.010%
1325	Fn Fm3217 3.5 05/01/2050	FN FM3217	0.010%
1326	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.010%
1327	Fn Fm4399 2 10/01/2050	FN FM4399	0.010%
1328	Fannie Mae Pool 2	FN FM4401	0.010%
1329	Fn Fm4441 3 10/01/2046	FN FM4441	0.010%
1330	Fn Fm3662 3 03/01/2050	FN FM3662	0.010%
1331	Fn Fm4000 4 01/01/2049	FN FM4000	0.010%
1332	Fannie Mae Pool 3.5	FN FM4216	0.010%
1333	Fn Fm4286 2 09/01/2050	FN FM4286	0.010%
1334	Fn Fm4858 4.5 10/01/2049	FN FM4858	0.010%
1335	Fn Fm5141 2.5 12/01/2050	FN FM5141	0.010%
1336	Fannie Mae Pool 3.5	FN FM5412	0.010%
1337	Fn Fm5806 3 02/01/2048	FN FM5806	0.010%
1338	Fannie Mae Pool 2	FN FM5978	0.010%
1339	Fn Fm6105 2.5 02/01/2051	FN FM6105	0.010%
1340	Fn Fm6153 3 09/01/2050	FN FM6153	0.010%
1341	Fannie Mae Pool 4.5	FN FM7174	0.010%
1342	Fnma 15Yr Umbs Super 2.0 2036-02-01	FN FM6339	0.010%
1343	Fannie Mae Pool 2	FN FM6497	0.010%
1344	Fn Fm8030 3.5 07/01/2048	FN FM8030	0.010%
1345	Fn Fm7514 2.5 06/01/2051	FN FM7514	0.010%
1346	Fn Fm7530 3 09/01/2050	FN FM7530	0.010%
1347	Fn Fm8991 2.5 09/01/2036	FN FM8991	0.010%
1348	Umbs Pfm8787 2.5% 10/01/51	FN FM8787	0.010%
1349	Fn Fm9209 3 10/01/2051	FN FM9209	0.010%
1350	Fannie Mae Pool	FN AL9110	0.000%
1351	Fannie Mae Pool	FN AL9405	0.000%
1352	Fannie Mae Pool	FN AL9469	0.000%
1353	Fannie Mae Pool	FN AL8772	0.000%
1354	Fannie Mae Pool	FN AL8857	0.000%
1355	Fannie Mae Pool 3.5	FN AP0050	0.000%
1356	Fn Aq0534 3 11/01/2042	FN AQ0534	0.000%
1357	Fannie Mae Pool	FN AQ5065	0.000%
1358	Fannie Mae Pool	FN AS0232	0.000%
1359	Fannie Mae Pool	FN AS1331	0.000%
1360	Fannie Mae Pool 3.5 12/01/2028	FN AS1359	0.000%
1361	Fannie Mae Pool	FN AS3706	0.000%
1362	Fannie Mae Pool	FN AS3935	0.000%
1363	Fannie Mae Pool 4 12/01/2044	FN AS3957	0.000%
1364	Fannie Mae Pool 2.5	FN AS4688	0.000%
1365	Fannie Mae Pool 3.5 05/01/2045	FN AS4921	0.000%
1366	Fannie Mae Pool	FN AS5072	0.000%
1367	Fannie Mae Pool	FN AS5722	0.000%
1368	Fannie Mae Pool	FN AS5892	0.000%
1369	Fannie Mae Pool 3 10/01/2030	FN AS5973	0.000%
1370	Fn As7162 3.5 05/01/2046	FN AS7162	0.000%
1371	Fn30	FN AS8056	0.000%
1372	Fannie Mae Pool	FN AS7244	0.000%
1373	Fannie Mae Pool	FN AS8894	0.000%
1374	Fannie Mae Pool 3 11/01/2046	FN AS8318	0.000%
1375	Fannie Mae Pool 2.5 01/01/2032	FN AS8678	0.000%
1376	Fannie Mae Pool	FN AS9394	0.000%
1377	Fannie Mae Pool	FN AS9487	0.000%
1378	Fannie Mae Pool	FN AT1896	0.000%
1379	Fannie Mae Pool	FN AT2016	0.000%
1380	Fannie Mae Pool 3	FN AT2015	0.000%
1381	Fannie Mae Pool	FN AT2062	0.000%
1382	Fannie Mae Pool	FN AU4288	0.000%
1383	Fannie Mae Pool 4	FN AV5979	0.000%
1384	Fannie Mae 3.5 12/01/2046	FN BC9096	0.000%
1385	Fn Bd8249 3 09/01/2046	FN BD8249	0.000%
1386	Fnma Pool Bh2594 Fn 08/47 Fixed 3.5	FN BH2594	0.000%
1387	Fannie Mae Pool 3.5 09/01/2047	FN BH2671	0.000%
1388	Fn Bh4092	FN BH4092	0.000%
1389	Fannie Mae Pool	FN BJ0639	0.000%
1390	Fannie Mae Pool 4.0% 07/01/2048	FN BK0909	0.000%
1391	Fannie Mae Pool	FN BM1231	0.000%
1392	Fannie Mae Pool	FN BM3678	0.000%
1393	Fannie Mae Pool 3	FN BM4197	0.000%
1394	Fannie Mae Pool 11/01/2048	FN BM5024	0.000%
1395	Fannie Mae Pool	FN BM5115	0.000%
1396	Fannie Mae Pool 2	FN BR5589	0.000%
1397	Fannie Mae Pool 3.5	-	0.000%
1398	Fn Ca2801 4.5 12/01/2048	FN CA2801	0.000%
1399	Fannie Mae Pool	FN CA3240	0.000%
1400	Fn Ca4977 3 01/01/2050	FN CA4977	0.000%
1401	Fn Ca6421 3 07/01/2050	FN CA6421	0.000%
1402	Fannie Mae Pool 2.5	FN CA6934	0.000%
1403	Fn Cb0806 1.5 06/01/2051	FN CB0806	0.000%
1404	Fnma 2051-05-01	-	0.000%
1405	Fn 06/52 Fixed 4.5	FN CB3918	0.000%
1406	Fn Fa4377 5 2056-01-01	-	0.000%
1407	Fannie Mae Pool 3.5	FN FM1026	0.000%
1408	Fannie Mae Pool 3.5 06/01/2049	FN FM1028	0.000%
1409	Fn Fm1245	FN FM1245	0.000%
1410	Fannie Mae Pool 3.5	FN FM1472	0.000%
1411	Fannie Mae Pool 4	FN FM1626	0.000%
1412	Fannie Mae Pool 3	FN FM2576	0.000%
1413	Fn Fm2549 2.5 01/01/2033	FN FM2549	0.000%
1414	Fannie Mae Pool 4	FN FM3566	0.000%
1415	Fannie Mae Pool 3	FN FM3081	0.000%
1416	Fannie Mae Pool 3.5	FN FM3278	0.000%
1417	Fnma 30Yr Umbs Super 4% Mar 01, 2050	FN FM3327	0.000%
1418	Fn Fm3420 3.5 07/01/2046	FN FM3420	0.000%
1419	Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050	FN FM3978	0.000%
1420	Fn Fm4038 1.5 10/01/2035	FN FM4038	0.000%
1421	Fn Fm4635 2 11/01/2050	FN FM4635	0.000%
1422	Fn Fm4944 3 12/01/2035	FN FM4944	0.000%
1423	Fn Fm6595 4 03/01/2049	FN FM6595	0.000%
1424	Fn Fm7743 3 03/01/2032	FN FM7743	0.000%
1425	Fannie Mae Pool 4	FN FM9138	0.000%
1426	Freddie Mac Gold Pool 7 06/01/2032	FG C67999	0.000%
1427	Freddie Mac Gold Pool	FG A46224	0.000%
1428	Freddie Mac Gold Pool	FG A45728	0.000%
1429	Freddie Mac Gold Pool	FG G02482	0.000%
1430	Freddie Mac Gold Pool	FG G05733	0.000%
1431	Freddie Mac Gold Pool	FG G06883	0.000%
1432	Freddie Mac Gold Pool 5 09/01/2041	FG G06766	0.000%
1433	Freddie Mac Gold Pool 4 10/01/2044	FG G07801	0.000%
1434	Freddie Mac Gold Pool	FG G07961	0.000%
1435	Freddie Mac Gold Pool	FG G14813	0.000%
1436	Freddie Mac Gold Pool 2.5	FG G15736	0.000%
1437	Freddie Mac Gold Pool	FG G08768	0.000%
1438	Freddie Mac Gold Pool	FG G08776	0.000%
1439	Fhlmc	FG G08804	0.000%
1440	Freddie Mac Gold Pool	FG G08835	0.000%
1441	Freddie Mac Gold Pool 4 06/01/2049	FG G08882	0.000%
1442	Freddie Mac Gold Pool	FG G08477	0.000%
1443	Freddie Mac Gold Pool	FG G08551	0.000%
1444	Freddie Mac Gold Pool	FG G08577	0.000%
1445	Freddie Mac Gold Pool	FG G08637	0.000%
1446	Freddie Mac Gold Pool	FG G08702	0.000%
1447	Freddie Mac Gold Pool	FG G08708	0.000%
1448	Freddie Mac Gold Pool	FG G08762	0.000%
1449	Freddie Mac Gold Pool	FG G08739	0.000%
1450	Freddie Mac Gold Pool	FG G08759	0.000%
1451	Freddie Mac Gold Pool	FG G18435	0.000%
1452	Freddie Mac Gold Pool	FG G18483	0.000%
1453	Freddie Mac Gold Pool	FG G18619	0.000%
1454	Freddie Mac Gold Pool 2.5 07/01/2032	FG G18651	0.000%
1455	Freddie Mac Gold Pool	FG G18676	0.000%
1456	Fhlmc Mortpass Flt 02/37	FH 1J1516	0.000%
1457	Freddie Mac Gold Pool 3	FG C91846	0.000%
1458	Freddie Mac Gold Pool	FG C91908	0.000%
1459	Freddie Mac Gold Pool 2.5	FG J18884	0.000%
1460	Freddie Mac Non Gold Pool	FH 1G2261	0.000%
1461	Freddie Mac Gold Pool 3.5 06/01/2042	FG C04014	0.000%
1462	Freddie Mac Gold Pool	FG C09007	0.000%
1463	Freddie Mac Gold Pool 5	FG A91431	0.000%
1464	Freddie Mac Gold Pool 2.5	FG E04360	0.000%
1465	Freddie Mac Non Gold Pool	FH 848206	0.000%
1466	Freddie Mac Gold Pool 3.5 07/01/2033	FG J39295	0.000%
1467	Fr Zm7731 4 08/01/2048	FR ZM7731	0.000%
1468	Freddie Mac Pool 3	FR ZA2493	0.000%
1469	Fr Za4209 3 4/1/43	FR ZA4209	0.000%
1470	Freddie Mac Pool 5	FR ZS0867	0.000%
1471	Freddie Mac Pool 3.5	FR ZS7613	0.000%
1472	Freddie Mac Pool 3	FR ZS8642	0.000%
1473	Freddie Mac Pool 3	FR ZS8665	0.000%
1474	Freddie Mac Pool 3	FR ZS8682	0.000%
1475	Freddie Mac Pool 4 10/01/2048	FR ZT0789	0.000%
1476	Freddie Mac Pool 2	FR SB0521	0.000%
1477	Fhlmc 15Yr Umbs Super 5.0 2038-09-01	FR SB0981	0.000%
1478	Umbs Pool	FR SB8010	0.000%
1479	Freddie Mac Pool 5.5	FR SB8385	0.000%
1480	Freddie Mac Pool 4.5	FR SD0073	0.000%
1481	Freddie Mac Pool 2	-	0.000%
1482	Fr Sd0998	FR SD0998	0.000%
1483	Freddie Mac Pool 4	FR SD1288	0.000%
1484	Umbs Pool 09/01/2049	FR SD8010	0.000%
1485	Freddie Mac Pool Umbs P#Sd7530 2.50000000	FR SD7530	0.000%
1486	Freddie Mac Pool 3.5	-	0.000%
1487	Freddie Mac Gold Pool	FG Q11908	0.000%
1488	Fhlg 30Yr 3.0% 03/01/2043#Q16616	FG Q16616	0.000%
1489	Freddie Mac Gold Pool 5 02/01/2042	FG G60564	0.000%
1490	Freddie Mac Gold Pool 4.5	FG G61260	0.000%
1491	Freddie Mac Pool Fr Qa8518	FR QA8518	0.000%
1492	Freddie Mac Pool 2	-	0.000%
1493	Freddie Mac Pool 2	FR QD5035	0.000%
1494	Freddie Mac Pool 2	-	0.000%
1495	Fr Qf0331 4 09/01/2052	FR QF0331	0.000%
1496	Fr Qn4368 1.5 11/01/2035	FR QN4368	0.000%
1497	Freddie Mac Pool 2.5	FR RA4418	0.000%
1498	Freddie Mac Pool 2	FR RA4492	0.000%
1499	Freddie Mac Pool 2	FR RB5064	0.000%
1500	Fr Qi6074	FR QI6074	0.000%
1501	Federal National Mtg. Assoc. 5% 10/1/2033	FN 254903	0.000%
1502	Fannie Mae Pool	FN 256939	0.000%
1503	Fannie Mae Pool	FN 555679	0.000%
1504	Fannie Mae Pool 3.5 03/01/2042	FN AK0144	0.000%
1505	Fannie Mae Pool	FN AK7766	0.000%
1506	Fannie Mae Pool	FN AK7803	0.000%
1507	Fannie Mae Pool	FN AL1221	0.000%
1508	Fannie Mae Pool	FN AL2714	0.000%
1509	Federal National Mortgage Association 3% Dec 1 2042	FN AL2860	0.000%
1510	Fannie Mae Pool	FN AL4180	0.000%
1511	Fannie Mae Pool	FN AL6306	0.000%
1512	Fannie Mae Pool 2	FN FM9911	0.000%
1513	Fn Fs2894 4.5 09/01/2052	FN FS2894	0.000%
1514	Fannie Mae Pool 6	FN FS5117	0.000%
1515	Fannie Mae Pool 3	FN 890789	0.000%
1516	Fannie Mae Pool	FN 933313	0.000%
1517	Fannie Mae Pool 5	FN 995246	0.000%
1518	Fannie Mae Pool	FN 995685	0.000%
1519	Fannie Mae Pool	FN AB1355	0.000%
1520	Fannie Mae Pool	FN AB9571	0.000%
1521	Fannie Mae Pool	FN MA1237	0.000%
1522	Fannie Mae Pool	FN MA2909	0.000%
1523	Fannie Mae Pool 4 06/01/2037	FN MA3037	0.000%
1524	Fannie Mae Pool	FN MA3209	0.000%
1525	Fannie Mae Pool	FN MA3427	0.000%
1526	Fn 01/35 Fixed 2.5	FN MA3896	0.000%
1527	Fn Ma4994 4 04/01/2038	FN MA4994	0.000%
1528	Fannie Mae Pool,Fn Ma5133 4.5 2038-08-01	FN MA5133	0.000%
1529	Ginnie Mae I Pool	GN AD1000	0.000%
1530	Ginnie Mae I Pool	GN AF1078	0.000%
1531	Ginnie Mae I Pool	GN 595412	0.000%
1532	Ginnie Mae I Pool	GN 604574	0.000%
1533	South West Water Finance Plc 5.75 12/11/2032	G2 3053	0.000%
1534	Ginnie Mae Ii Pool	G2 3853	0.000%
1535	Ginnie Mae Ii Pool	G2 4018	0.000%
1536	Ginnie Mae Ii Pool	G2 4040	0.000%
1537	Ginnie Mae Ii Pool 3	G2 5284	0.000%
1538	Ginnie Mae Ii Pool	G2 5305	0.000%
1539	Ginnie Mae Ii Pool 03/20/2042	G2 5332	0.000%
1540	Ginnie Mae Ii Pool	G2 4559	0.000%
1541	Ginnie Mae Ii Pool	G2 4578	0.000%
1542	Ginnie Mae Ii Pool	G2 4805	0.000%
1543	Ginnie Mae Ii Pool 02/20/2041	G2 4945	0.000%
1544	Ginnie Mae Ii Pool 10/20/2041	G2 5205	0.000%
1545	Ginnie Mae I Pool	GN 428124	0.000%
1546	Ginnie Mae I Pool	GN 721748	0.000%
1547	Ginnie Mae I Pool	GN 722687	0.000%
1548	Ginnie Mae I Pool 4.5 11/15/2039	GN 723430	0.000%
1549	Ginnie Mae I Pool 4.5 12/15/2039	GN 723517	0.000%
1550	Gn 729350 4 07/15/2041	GN 729350	0.000%
1551	Ginnie Mae I Pool	GN 733663	0.000%
1552	Ginnie Mae I Pool	GN 737191	0.000%
1553	Ginnie Mae I Pool	GN 738711	0.000%
1554	Ginnie Mae Ii Pool	G2 82678	0.000%
1555	Ginnie Mae I Pool	GN 784457	0.000%
1556	Ginnie Mae I Pool	GN 783613	0.000%
1557	Ginnie Mae I Pool	GN 783114	0.000%
1558	Ginnie Mae I Pool	GN 783403	0.000%
1559	Ginnie Mae I Pool	GN 698479	0.000%
1560	Synthetic Cash - Tdwc USD	-	0.000%
1561	Synthetic Cash - Tpsc USD	-	0.000%
1562	Synthetic Cash - Tpcm Usd	-	0.000%
1563	Synthetic Cash - Tbny USD	-	0.000%
1564	Synthetic Cash - Tmus USD	-	0.000%
1565	Synthetic Cash - QGS USD	-	0.000%
1566	Synthetic Cash - Tpsc USD	-	0.000%
1567	Synthetic Cash - Tmiz USD	-	0.000%
1568	Synthetic Cash - Tmus USD	-	0.000%
1569	Synthetic Cash - Tpcm Usd	-	0.000%
1570	Synthetic Cash - Tpsc USD	-	0.000%
1571	Synthetic Cash - Tmiz USD	-	0.000%
1572	Synthetic Cash - QGS USD	-	0.000%
1573	Synthetic Cash - Tpcm Usd	-	0.000%
1574	Synthetic Cash - Tdwc USD	-	0.000%
1575	Synthetic Cash - Tmiz USD	-	0.000%
1576	Synthetic Cash - Tpcm Usd	-	0.000%
1577	Synthetic Cash - Tmus USD	-	0.000%
1578	Synthetic Cash - QGS USD	-	0.000%
1579	Synthetic Cash - Tbny USD	-	0.000%
1580	Synthetic Cash - Tmiz USD	-	0.000%
1581	Synthetic Cash - Tpcm Usd	-	0.000%
1582	Synthetic Cash - Tbny USD	-	0.000%
1583	Synthetic Cash - Tdwc USD	-	0.000%
1584	Synthetic Cash - Ttd USD	-	0.000%
1585	Synthetic Cash - Tmiz USD	-	0.000%
1586	Synthetic Cash - QGS USD	-	0.000%
1587	Synthetic Cash - Tbar USD	-	0.000%
1588	Synthetic Cash - Tpcm Usd	-	0.000%
1589	Synthetic Cash - Tbar USD	-	0.000%
1590	Synthetic Cash - Ttd USD	-	0.000%
1591	Synthetic Cash - Tmus USD	-	0.000%
1592	Synthetic Cash - Tdwc USD	-	0.000%
1593	Synthetic Cash - Tbar USD	-	0.000%
1594	Synthetic Cash - Tbar USD	-	0.000%
1595	Synthetic Cash - Tdwc USD	-	0.000%
1596	Synthetic Cash - Tpsc USD	-	0.000%
1597	Synthetic Cash - Tpsc USD	-	0.000%
1598	Synthetic Cash - Tmus USD	-	0.000%
1599	Synthetic Cash - Tbar USD	-	0.000%
1600	Synthetic Cash - Tbny USD	-	0.000%
1601	Synthetic Cash - Tbny USD	-	0.000%
1602	Synthetic Cash - Ttd USD	-	0.000%
1603	Synthetic Cash - QGS USD	-	0.000%
1604	Synthetic Cash - Tdwc USD	-	0.000%
1605	Synthetic Cash - Tpsc USD	-	0.000%
1606	Synthetic Cash - Ttd USD	-	0.000%
1607	Synthetic Cash - Tbar USD	-	0.000%
1608	Synthetic Cash - Tmiz USD	-	0.000%
1609	Synthetic Cash - QGS USD	-	0.000%
1610	Synthetic Cash - Ttd USD	-	0.000%
1611	Synthetic Cash - Tbny USD	-	0.000%
1612	Synthetic Cash - Tmus USD	-	0.000%
1613	Synthetic Cash - Ttd USD	-	0.000%
1614	Synthetic Cash - QGS USD	-	0.000%
1615	Synthetic Cash - Tmus USD	-	0.000%
1616	Synthetic Cash - Tmus USD	-	0.000%
1617	Synthetic Cash - Ttd USD	-	0.000%
1618	Synthetic Cash - Tdwc USD	-	0.000%
1619	Synthetic Cash - Tpcm Usd	-	0.000%
1620	Synthetic Cash - Tpcm Usd	-	0.000%
1621	Synthetic Cash - Tbar USD	-	0.000%
1622	Synthetic Cash - Tpsc USD	-	0.000%
1623	Synthetic Cash - Ttd USD	-	0.000%
1624	Synthetic Cash - Tpsc USD	-	0.000%
1625	Synthetic Cash - Tdwc USD	-	0.000%
1626	Synthetic Cash - Tbny USD	-	0.000%
1627	Synthetic Cash - QGS USD	-	0.000%
1628	Synthetic Cash - Tbar USD	-	0.000%
1629	Synthetic Cash - Tbar USD	-	0.000%
1630	Synthetic Cash - Tpcm Usd	-	0.000%
1631	Synthetic Cash - Tmiz USD	-	0.000%
1632	Synthetic Cash - Tmiz USD	-	0.000%
1633	Synthetic Cash - Tbny USD	-	0.000%
1634	Synthetic Cash - Tmus USD	-	0.000%
1635	Synthetic Cash - Tdwc USD	-	0.000%
1636	Synthetic Cash - Tbny USD	-	0.000%
1637	Synthetic Cash - Tpsc USD	-	0.000%
1638	Synthetic Cash - QGS USD	-	0.000%
1639	Synthetic Cash - Tmiz USD	-	0.000%
1640	Synthetic Cash - Ttd USD	-	0.000%
1641	Synthetic Cash - Zvgi USD	-	0.000%
1642	Fannie Mae Pool 5.5	FN MA5741	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 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	G2 MA0855	0.000%
1649	Ginnie Mae Ii Pool 06/20/2042	G2 MA0155	0.000%
1650	Ginnie Mae Ii Pool	G2 MA0138	0.000%
1651	Ginnie Mae Ii Pool	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	G2 MA2044	0.000%
1656	Ginnie Mae Ii Pool	G2 MA2222	0.000%
1657	Ginnie Mae Ii Pool 4.5 01/20/2046	G2 MA3378	0.000%
1658	Ginnie Mae Ii Pool	G2 MA3912	0.000%
1659	Ginnie Mae Ii Pool	G2 MA3935	0.000%
1660	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.000%
1661	Ginnie Mae Ii Pool	G2 MA4935	0.000%
1662	Ginnie Mae Ii Pool	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	Gnma	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	Fannie Mae Or Freddie Mac 3	FNCI 3 9/11	-0.010%
1670	Fannie Mae Or Freddie Mac 3.5	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%