JMTG ETF

$48.72

AUM$6.8B

TER0.24%

Holdings2,599

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JMTG ETF

$48.72

JPMorgan Mortgage-Backed Securities ETF

AUM$6.8B

TER0.24%

Holdings2,599

See how much of JMTG you already own

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X-ray my portfolio free

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

JIMXX is JMTG's largest holding at 3.79% of the fund as of Sep 15, 2026. JMTG is JPMorgan Mortgage-Backed Securities ETF.

Showing top 50 of 1,506 holdings · as of Sep 15, 2026

JMTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	3.79%	3.8%	259,430,325	$259.43M	Financials	Capital Markets
2	—	Fncl 5 10/26Financials · Thrifts	1.28%	5.1%	92,500,000	$87.53M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2.5	1.03%	6.1%	88,100,000	$70.46M
4	Debt	Us Treasury N/B 08/43 3.625	0.68%	6.8%	57,339,000	$46.35M
5	—	Bcap Llc Trust 6.5% 09/27 6.5	0.63%	7.4%	42,897,307	$42.95M
6	—	Fn 10/51 Fixed 2.5	0.61%	8.0%	51,798,913	$42.13M
7	—	Fnma-Aces Var 07/35	0.58%	8.6%	48,330,000	$39.70M
8	—	Fannie Mae Or Freddie Mac 2050-10-01	0.57%	9.2%	40,000,000	$38.87M
9	Debt	Fnma-Aces Var 12/	0.52%	9.7%	42,100,000	$35.80M
10	Debt	-	0.47%	10.2%	39,894,787	$32.31M
11	Debt	-	0.44%	10.6%	36,629,496	$30.15M
12	—	Fnma-Aces Var 01/33	0.44%	11.0%	36,598,960	$29.96M
13	Debt	Cfin 2022-Rtl1 0% 08/	0.42%	11.5%	28,977,737	$28.94M
14	—	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	0.36%	11.8%	25,722,000	$24.80M
15	—	Triad Holdings 0% 04/52 0	0.34%	12.2%	23,376,371	$23.61M
16	—	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	0.31%	12.5%	24,855,078	$21.31M
17	—	Fnma 1.095% 09/30	0.30%	12.8%	23,492,664	$20.29M
18	—	Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01	0.30%	13.1%	22,120,932	$20.76M
19	Debt	Fnma, Other	0.29%	13.4%	21,407,000	$19.80M
20	—	Fannie Mae Pool Umbs P#Cb1908 2.50000000	0.29%	13.6%	24,243,884	$19.75M
21	Debt	-	0.29%	13.9%	23,600,000	$20.21M
22	Debt	-	0.29%	14.2%	24,003,820	$19.80M
23	Debt	Fnma Aces, Series 2022-M1S, Class A2	0.28%	14.5%	22,730,000	$19.51M
24	Debt	Fhlm 30Yr	0.28%	14.8%	20,329,026	$19.45M
25	—	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	0.27%	15.1%	19,222,400	$18.48M
26	—	Fncl Umbs 4.0 Cb4119 07-01-52	0.27%	15.3%	20,614,203	$18.61M
27	Debt	United States Treasury Note/Bond Us Treasury N/B	0.27%	15.6%	31,000,000	$18.73M
28	—	Gnma Ii 2.5% 03/56	0.27%	15.9%	22,744,286	$18.76M
29	Debt	Fnma Mortpass 2.5% 06/	0.25%	16.1%	22,277,665	$17.41M
30	—	FNMAFNMA, Other 1.56 2031-09-01	0.25%	16.4%	20,203,000	$17.07M
31	—	Umbs Mortpass 3% 12/51 3	0.25%	16.6%	20,489,170	$17.33M
32	—	Umbs Mortpass 5% 01/55 5	0.25%	16.9%	18,249,668	$17.41M
33	—	Umbs Mortpass 2% 08/50 2	0.25%	17.1%	22,119,413	$17.15M
34	—	Gnma Ii Pool Ma8346	0.24%	17.4%	18,015,092	$16.29M
35	—	Umbs Mortpass 6% 05/53 6	0.24%	17.6%	16,650,208	$16.73M
36	—	Fannie Mae Pool Umbs P#Cb2869 2.50000000	0.24%	17.8%	20,345,955	$16.60M
37	—	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73	0.24%	18.1%	17,316,000	$16.30M
38	Debt	Cross 2026-Ces1 Mortgage Trust	0.24%	18.3%	16,803,073	$16.66M
39	—	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	0.23%	18.5%	18,900,000	$15.98M
40	—	Rocc 2024-cntr C 6.47127% 2041-11-13	0.23%	18.8%	15,580,000	$15.70M
41	—	Umbs Mortpass 2.5% 02/52 2.5	0.22%	19.0%	18,677,740	$15.29M
42	—	Brean Asset 4.25% 01/66	0.22%	19.2%	16,000,000	$15.19M
43	—	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	0.22%	19.4%	14,900,000	$14.89M
44	—	Umbs Mortpass 2.5% 04/52 2.5	0.22%	19.7%	18,988,961	$15.42M
45	—	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	0.22%	19.9%	16,829,752	$15.19M
46	—	Fnma 30Yr Umbs 2.5% Mar 01, 2052	0.22%	20.1%	18,617,830	$14.96M
47	—	Fnmafnma Umbs, 30 Year 03/01/2052	0.22%	20.3%	17,712,273	$14.89M
48	—	Fnma Mortpass 1.98% 01/32	0.21%	20.5%	16,418,000	$14.12M
49	—	Fannie Mae Pool	0.21%	20.7%	18,449,506	$14.27M
50	—	Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050	0.21%	20.9%	15,000,000	$14.47M
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Not reported for this fund: share changes.

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JMTG ETF All Holdings

JMTG holdings total 2599 positions. The top 10 holdings account for 10.2% of the fund, led by Jpmorgan Prime Money at 3.8%, Fncl 5 10/26 at 1.3%, Fannie Mae Or Freddie Mac 2.5 at 1.0%.

JMTG portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 67.7%.

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

Compare JMTG

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

JMTG ETF Holdings

1506 of 2599 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money
JIMXXFinancials
3.79%
2
Fncl 5 10/26
FNCL 5 10/11Financials
1.28%
3
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
1.03%
4
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.68%
5
Bcap Llc Trust 6.5% 09/27 6.5
Other
0.63%
6
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.61%
7
Fnma-Aces Var 07/35
Other
0.58%
8
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.57%
9
Fnma-Aces Var 12/30 12/25/2030
FNA 2022-M4 2A2Financials
0.52%
10
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials
0.47%
11
G2 Ma8564 2.5 01/20/2053
G2 MA8564Financials
0.44%
12
Fnma-Aces Var 01/33
Other
0.44%
13
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other
0.42%
14
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other
0.36%
15
Triad Holdings 0% 04/52 0
Other
0.34%
16
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.31%
17
Fnma 1.095% 09/30
FN BL8177Financials
0.30%
18
Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01
FN BS5292Financials
0.30%
19
Fnma, Other 3.67 08/01/2032
FN BS6301Financials
0.29%
20
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.29%
21
Fna 2022-M1G A2 1.583 09/25/2031
FNA 2022-M1G A2Financials
0.29%
22
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.29%
23
Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032
FNA 2022-M1S A2Financials
0.28%
24
Fhlm 30Yr 5% 07/01/2053#Sl1477
FR SL1477Financials
0.28%
25
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.27%
26
Fncl Umbs 4.0 Cb4119 07-01-52
Other
0.27%
27
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.27%
28
Gnma Ii 2.5% 03/56
Other
0.27%
29
Fnma Mortpass 2.5% 06/62 06/01/2062
FN BF0673Financials
0.25%
30
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials
0.25%
31
Umbs Mortpass 3% 12/51 3
FN FS0213Financials
0.25%
32
Umbs Mortpass 5% 01/55 5
FR RJ3247Financials
0.25%
33
Umbs Mortpass 2% 08/50 2
FR SI2081Financials
0.25%
34
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.24%
35
Umbs Mortpass 6% 05/53 6
Other
0.24%
36
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.24%
37
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73
BAMLL 2025-FRR5 AK73Financials
0.24%
38
Cross 2026-Ces1 Mortgage Trust 5.715% 08/25/2061 144A
Other
0.24%
39
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.23%
40
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.23%
41
Umbs Mortpass 2.5% 02/52 2.5
FR SD4951Financials
0.22%
42
Brean Asset 4.25% 01/66
Other
0.22%
43
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.22%
44
Umbs Mortpass 2.5% 04/52 2.5
FR SL0527Financials
0.22%
45
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other
0.22%
46
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.22%
47
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.22%
48
Fnma Mortpass 1.98% 01/32
FN BS4315Financials
0.21%
49
Fannie Mae Pool
FN FS5380Financials
0.21%
50
Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050
BAMLL 2024-FRR2 AFinancials
0.21%
51
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.21%
52
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials
0.21%
53
Freddie Mac Pool 2.5 10/01/2051
FR RA6135Financials
0.21%
54
Gnma 2026-103 Flt 06/56 4.61468 06/20/2056
Other
0.21%
55
Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25
Other
0.21%
56
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate
0.21%
57
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.21%
58
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.21%
59
G2 787010
G2 787010Financials
0.21%
60
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other
0.21%
61
Gnma Ii 3.5% 10/51 3.5 % 10/20/2051 3.5 2051-10-20
G2 CH0834Financials
0.20%
62
Gnma Ii 3.5% 07/65
Other
0.20%
63
Gnma, Series 2024-197, Class Bn
GNR 2024-197 BNFinancials
0.20%
64
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.20%
65
Fhlmc Remics Flt 04/56
Other
0.20%
66
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials
0.20%
67
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials
0.20%
68
Fnma 30Yr 5% 12/01/2054#Db4845
FN DB4845Financials
0.20%
69
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.20%
70
Umbs Mortpass 3.5% 05/52 3.5
FN FS6323Financials
0.19%
71
Umbs Mortpass 5% 07/55 5 07/01/2055
Other
0.19%
72
Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050
BAMLL 2024-FRR3 BFinancials
0.19%
73
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.19%
74
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials
0.19%
75
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.19%
76
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.19%
77
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.19%
78
Fnma Pool Cb3891 Fn 06/52 Fixed 3
FN CB3891Financials
0.19%
79
Umbs Mortpass 2.5% 01/52 2.5 % 01/01/2052
FN FA0867Financials
0.19%
80
Umbs Mortpass 3% 05/52 3% 05/01/2052
Other
0.19%
81
Fannie Maefannie Mae Pool
FN FM8179Financials
0.19%
82
New Residential Mortgage Loan Trust 2026-Rpl1
Other
0.19%
83
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.19%
84
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.19%
85
Gnma 2023-43 B 4% 12/49
GNR 2023-43 BFinancials
0.18%
86
Moo Var 03/66
Other
0.18%
87
Gnma Ii 2.5% 10/55 2.5
Other
0.18%
88
FNMAFNMA, Other 4 2058-08-01
FN BF0300Financials
0.18%
89
Bofas Re-Remic Var 08/29
Other
0.18%
90
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.18%
91
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other
0.18%
92
Fhlmc, Series 2021-P008, Class A1
FHMR 2021-P008 A1Financials
0.18%
93
Umbs Mortpass 3.5% 02/50
FR RA2272Financials
0.17%
94
Umbs Mortpass 3% 07/52 3 07/01/2052
FN FA1541Financials
0.17%
95
Umbs Mortpass 2.5% 03/52 2.5 03/01/2052
FN FS7119Financials
0.17%
96
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.17%
97
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials
0.17%
98
G2 09/51 Fixed 3
G2 MA7590Financials
0.17%
99
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25
CSLC 2024-RTL1 A1Financials
0.17%
100
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.17%
101
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.17%
102
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.17%
103
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.16%
104
Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027
PROG 2022-SFR2 E1Real Estate
0.16%
105
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other
0.16%
106
Jbhp 6.31 15Dec41 6.31 2041-12-15
Other
0.16%
107
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials
0.16%
108
Gnma Ii 3.5% 11/51 3.5% 11/20/2051
G2 787205Financials
0.16%
109
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.16%
110
Gnma Ii 4.5% 03/52 4.5
Other
0.16%
111
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.16%
112
Bridge 4.3% 08/40 4.3
BRDGE 2024-SFR1 BFinancials
0.16%
113
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.16%
114
Fnma Mortpass 2.5% 04/64 2.5
FN BF0802Financials
0.16%
115
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials
0.16%
116
Fannie Mae Pool Fn Bt6666
FN BT6666Financials
0.16%
117
Federal National Mortgage Association 3 01-01-2052
Other
0.16%
118
Federal Home Loan Mortgage Corporation Fhlmc_5156
FHR 5156 DCFinancials
0.16%
119
Umbs Mortpass 3% 01/52 3 01/01/2052
FN FS8807Financials
0.16%
120
Umbs Mortpass 3% 06/52 3 % 06/01/2052
FR SL0265Financials
0.16%
121
Umbs Mortpass 4% 12/54 4 12/01/2054
Other
0.16%
122
Umbs Mortpass 3% 07/52 3
FN FS8820Financials
0.15%
123
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.15%
124
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.15%
125
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.15%
126
Fnma Mortpass 3.5% 12/54 3.5
FN BF0491Financials
0.15%
127
Fannie Mae Pool
FN BF0733Financials
0.15%
128
Fnma, Other 1.67 07/01/2031
FN BS2422Financials
0.15%
129
Fnma Mortpass 3.03% 11/30 3.03
FN BS5389Financials
0.15%
130
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.15%
131
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials
0.15%
132
Umbs Mortpass 3% 02/52 3
Other
0.15%
133
Archwest Step 04/41
Other
0.15%
134
Bofas Re-Remic Var 07/52
Other
0.15%
135
Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27
BAMLL 2024-FRR1 BFinancials
0.15%
136
Brean Asset 4.25% 04/66 4.25
Other
0.15%
137
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25
Other
0.15%
138
Freddie Mac 2051-05-01
FR QC2061Financials
0.15%
139
Fnma Remics Flt 07/56 4.14438% 07/25/2056
Other
0.15%
140
Gnma Ii P#785863 V/R 12/20/71
G2 785863Financials
0.15%
141
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.15%
142
Gnma, Series 2025-105, Class Sm
Other
0.15%
143
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000
HPA 2021-2 E1Real Estate
0.15%
144
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.15%
145
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.15%
146
Tvc Mortgage Step 04/40
Other
0.15%
147
Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20
Other
0.14%
148
Hilton Grand 5.01% 02/43 5.01
Other
0.14%
149
Jonah Energy 7.625% 08/39 7.625
JONAH 2022-1 BEnergy
0.14%
150
Towd Point Var 09/66
Other
0.14%
151
Ej 6.366 10Oct41 6.366
Other
0.14%
152
Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000
G2 CJ6767Financials
0.14%
153
Gnma Ii Flt 11/71
G2 CJ9640Financials
0.14%
154
Gnma Ii 2.5% 12/51
Other
0.14%
155
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
0.14%
156
Fannie Mae Pool 02/01/2051
FN BQ4516Financials
0.14%
157
Umbs P#Br4052 2% 02/01/51
FN BR4052Financials
0.14%
158
Fnmafnma, Other 05/01/2033
FN BS8284Financials
0.14%
159
Fnma 30Yr Umbs
FN BY4776Financials
0.14%
160
Fncl Umbs 3.0 Ca5731 05-01-50
FN CA5731Financials
0.14%
161
Umbs Mortpass 3% 05/52 3
FN FS7204Financials
0.14%
162
Seasoned Credit Risk Transfer Trust Series 2024-1
SCRT 2024-1 MTFinancials
0.14%
163
Ginnie Mae Ii Pool 09/20/2052
G2 MA8263Financials
0.14%
164
Ginnie Mae Ii Pool 03/20/2053
G2 MA8721Financials
0.14%
165
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.14%
166
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.14%
167
Bofas Re-Remic Var 05/51
Other
0.14%
168
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials
0.14%
169
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.14%
170
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
Other
0.14%
171
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25
Other
0.14%
172
Achm_26-He1 5.79 08/25/2056
Other
0.13%
173
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.13%
174
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ck77
Other
0.13%
175
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other
0.13%
176
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other
0.13%
177
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.13%
178
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.13%
179
Umbs Mortpass 5% 11/54 5% 11/01/2054
FN DB4827Financials
0.13%
180
Fannie Mae Pool
FN BF0674Financials
0.13%
181
Fnma Mortpass 4% 08/59 4
FN BM7404Financials
0.13%
182
Fnma Mortpass 2.37% 12/36 2.37
FN BS4040Financials
0.13%
183
Fnma Mortpass 2.84% 04/32 2.84
FN BS5259Financials
0.13%
184
FNMAFNMA, Other 4.22 2033-05-01
FN BS8213Financials
0.13%
185
Fnma 4.275% 09/30 4.275
FN BS8426Financials
0.13%
186
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.13%
187
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.13%
188
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.13%
189
Fhlmc Remics Zero 07/56 07/25/2056
Other
0.13%
190
Fannie Mae Pool,Fn Fs7409 2 2052-02-01
FN FS7409Financials
0.13%
191
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.13%
192
Ginnie Mae Ii Pool
G2 MA8343Financials
0.13%
193
Gnma Ii Mortpass 3% 02/54 3
G2 MA9483Financials
0.13%
194
Gnma Ii Mortpass 4% 12/47 4
G2 BE4662Financials
0.13%
195
Gnma Ii Flt 08/71
G2 CG8187Financials
0.13%
196
Gnma Ii P#Ck2767 V/R 12/20/71
G2 CK2767Financials
0.13%
197
Gnma Ii 2.5% 01/53 2.5
Other
0.13%
198
Goodgreen Ltd., Series 2024-1A, Class A
GOODG 2024-1A AFinancials
0.13%
199
Piper Abs 5.288% 01/46
Other
0.13%
200
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.13%
201
Rfm Reremic Zero 11/52 0
RFM 2024-FRR2 A100Financials
0.13%
202
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials
0.13%
203
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.13%
204
Vm Debt 2019- 7.46% 07/18/27
Communication Services
0.13%
205
Mpire2025Mffrn13Sep30144A 2030-09-13
Other
0.13%
206
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.13%
207
Gnma, Series 2023-146, Class Go
GNR 2023-146 GOFinancials
0.12%
208
Gnma 2024-64 Zero 04/64 0
Other
0.12%
209
Hibernia Iv 6.317% 08/46 6.317% 08/25/2046
Other
0.12%
210
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.12%
211
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.12%
212
Moo Securitization Trust
Other
0.12%
213
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.12%
214
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.12%
215
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials
0.12%
216
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials
0.12%
217
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.12%
218
Gnma Ii 4.5% 05/54 4.5
G2 DC4164Financials
0.12%
219
Gnma Ii Mortpass 4% 11/65 4
Other
0.12%
220
Figre Trust Var 08/56 5.782% 08/25/2056
Other
0.12%
221
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.12%
222
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.12%
223
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other
0.12%
224
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials
0.12%
225
Gnma2 30Yr 3% Jul 20, 2054
G2 MA9774Financials
0.12%
226
Umbs Fannie Mae Pool
FN BQ1367Financials
0.12%
227
Fnma, Other 1.96 01/01/2032
FN BS4030Financials
0.12%
228
Fnma, Other 3.09 05/01/2032
FN BS5452Financials
0.12%
229
Fnma, Other 3.75 09/01/2034
FN BS6427Financials
0.12%
230
Fannie Mae Pool 3.72 08/01/2032
FN BS6611Financials
0.12%
231
Fnma Mortpass 4.38% 12/32 4.38
FN BS8052Financials
0.12%
232
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials
0.12%
233
Umbs Mortpass 4% 04/52 4 04/01/2052
Other
0.12%
234
Umbs Mortpass 3% 06/52 3 06/01/2052
FN CB5116Financials
0.12%
235
Umbs Mortpass 4.5% 03/53
Other
0.12%
236
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.12%
237
Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5
BABS 2025-RM12 A1Financials
0.12%
238
Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25
Other
0.12%
239
Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
FREMF 2020-KHG2 CFinancials
0.12%
240
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials
0.12%
241
Fnma Gtd Mtg Pass Thru Ctf Var 07/25/2035
Other
0.12%
242
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.12%
243
Fhlmc Remics Zero 08/54 08/25/2054
Other
0.12%
244
Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052
FR SD1713Financials
0.11%
245
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.11%
246
Fhlmc Gold Pools, Other
FR WA1626Financials
0.11%
247
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials
0.11%
248
Fnma-Aces Var 06/31
Other
0.11%
249
Fnma Remics 0.25% 06/56
Other
0.11%
250
FHLMC, REMIC, Series 5054, Class DZ
FHR 5054 DZFinancials
0.11%
251
Fhlmc Remics Flt 07/56 4.06532 07/25/2056
Other
0.11%
252
Fnma Mortpass 2.75% 02/32 2.75
FN AN3104Financials
0.11%
253
Fnma Mortpass 4% 07/56 4
FN BF0125Financials
0.11%
254
Fnma Mortpass 4% 12/61 4
FN BF0582Financials
0.11%
255
Fannie Mae Pool
FN BF0617Financials
0.11%
256
Fnma, Other
FN BS2933Financials
0.11%
257
Fnma Mortpass 1.88% 10/33 1.88
FN BS3445Financials
0.11%
258
Fnma Mortpass 2.37% 12/36 2.37 12/01/2036
FN BS4039Financials
0.11%
259
Fnma Mortpass 2.04% 01/34 2.04
FN BS4163Financials
0.11%
260
Fnma, Other
FN BS4525Financials
0.11%
261
Fnma Mortpass 2.54% 05/32 2.54
FN BS5231Financials
0.11%
262
Fnma Mortpass 2.86% 04/34 2.86
FN BS5237Financials
0.11%
263
FNMAFNMA, Other 3.75 2032-09-01
FN BS6335Financials
0.11%
264
Umbs Mortpass 2.5% 10/51 2.5 10/01/2051
FN FA0352Financials
0.11%
265
Fnma 30Yr Umbs Super 2051-07-01
FN FM7957Financials
0.11%
266
Bofas Re-Remic Var 04/54 1.49814 04/27/2054
Other
0.11%
267
Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000
BABS 2025-RM11 A1Financials
0.11%
268
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials
0.11%
269
Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25
FREMF 2019-KS11 BFinancials
0.11%
270
Gnma Ii 3.5% 01/51 3.5 01/20/2051
G2 CB1505Financials
0.11%
271
Gnma Ii 3.5% 08/65 3.5
Other
0.11%
272
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.11%
273
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.11%
274
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.11%
275
Amsr 2026-Sfr1 Trust Ser 2026-Sfr1 Cl C Regd 3.77500000 3.775 2031-04-17
Other
0.11%
276
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.11%
277
Bcap Llc Notes Flt 12/28 0 12/20/2028
Other
0.11%
278
Gnma 2023-89 Qs Flt 06/53
Other
0.10%
279
Gnma 2026-108 Flt 06/56 8.55569 06/20/2056
Other
0.10%
280
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.10%
281
Moo 4.75% 07/66 4.75% 07/25/2066
Other
0.10%
282
Amsr 3.775% 04/31 3.775
Other
0.10%
283
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.10%
284
Prm7 Trust 2025-Prm7 5.66133 2042-11-10
Other
0.10%
285
Progress Residential Trust Series 2024-Sfr3, Class E1 4% 06/17/2041
Other
0.10%
286
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.10%
287
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.10%
288
Progress Residential 2026-Sfr2 Trust
Other
0.10%
289
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.10%
290
Towd Point Mortgage Trust 2020-3
Other
0.10%
291
Gnma Ii 3.5% 01/51 3.5 % 01/20/2051 3.5 2051-01-20
G2 BZ8542Financials
0.10%
292
Gnma Ii Mortpass 3% 03/52 3
G2 CM2170Financials
0.10%
293
Gnma Ii 6.5% 09/55 6.5
Other
0.10%
294
Ginnie Mae Ii Pool P#785294 3.50000000
G2 785294Financials
0.10%
295
Gnmagnma Ii, Other 01/20/2073
G2 786556Financials
0.10%
296
Gnma 2020-121 1.5% 08/60
GNR 2020-121 BFinancials
0.10%
297
Amsr Trust, Series 2024-Sfr1, Class C 4.2900012 2041-07-17
AMSR 2024-SFR1 CFinancials
0.10%
298
Achm Trust Var 11/55
Other
0.10%
299
Castlelake Step 08/41 5.682% 08/25/2041
Other
0.10%
300
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.10%
301
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.10%
302
Umbs Mortpass 3.5% 06/52 3.5
FR SD5756Financials
0.10%
303
Freddie Mac Pool 2.5 2050-06-01
FR RA2897Financials
0.10%
304
Umbs Mortpass 3% 10/49
FR SI2041Financials
0.10%
305
FNMA ACES, Series 2023-M4, Class A1
FNA 2023-M4 A1Financials
0.10%
306
FNMA, REMIC, Series 2025-29, Class LA
FNR 2025-29 LAFinancials
0.10%
307
Fannie Mae-Aces
Other
0.10%
308
Fnma-Aces Var 10/31
Other
0.10%
309
Fnma Remics Flt 08/56
Other
0.10%
310
Fnma Remics Flt 07/56 5.73043 07/25/2056
Other
0.10%
311
Fnma Remics Zero 09/56 09/25/2056
Other
0.10%
312
Fhlmc Remics Flt 07/56 4.04098 07/25/2056
Other
0.10%
313
Fhlmc Remics Flt 08/56 3.96749% 08/25/2056
Other
0.10%
314
Umbs Mortpass 4% 07/52 4 07/01/2052
Other
0.10%
315
Figre_26-He4 A 144A 0% May 25, 2056 0 2056-05-25
Other
0.10%
316
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061
SCRT 2022-1 MBUFinancials
0.10%
317
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.10%
318
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.10%
319
Gnma Ii Mortpass 4% 10/47 4
G2 BD3185Financials
0.10%
320
Fannie Mae Pool
FN BF0701Financials
0.10%
321
Fnma, Other
FN BS5193Financials
0.10%
322
Fnma Mortpass 3.76% 09/32 3.76
FN BS6331Financials
0.10%
323
Fnma Mortpass 4.67% 06/33 4.67
FN BS8204Financials
0.10%
324
Fannie Mae Pool 2052-02-01
FN BV3216Financials
0.10%
325
Fnma 30Yr 5% 08/01/2053#By7027
FN BY7027Financials
0.10%
326
Fnma Mortpass 5.25% 01/32 5.25
FN BZ2402Financials
0.10%
327
Umbs Mortpass 3.5% 03/52 3.5 03/01/2052
FN CB3025Financials
0.10%
328
Federal National Mortgage Association 5.5 09/01/2056
FN BF0141Financials
0.09%
329
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.09%
330
Fnma Mortpass 4% 09/63 4
FN BF0767Financials
0.09%
331
Umbs Mortpass 2.5% 01/52 2.5 01/01/2052
FN BQ6989Financials
0.09%
332
Fnma, Other 05/01/2031
FN BS2915Financials
0.09%
333
Fnma Mortpass 2.13% 01/32 2.13
FN BS4142Financials
0.09%
334
Fannie Mae Pool 4.45 12/01/2032
FN BS7090Financials
0.09%
335
Fnma Mortpass 5.11% 12/32
FN BS7182Financials
0.09%
336
Fnma Mortpass 4.36% 12/32
FN BS7001Financials
0.09%
337
Fannie Mae Pool 5.08 02/01/2030
FN BS7348Financials
0.09%
338
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials
0.09%
339
Fnma Mortpass 4.66% 01/31 4.66
FN BS8379Financials
0.09%
340
Fnma Mortpass 4.39% 08/34
FN BS8440Financials
0.09%
341
3140Lkv2 Fannie Mae Pool
FN BS8732Financials
0.09%
342
Umbs Mortpass 2.5% 04/52 2.5 04/01/2052
FN BV5360Financials
0.09%
343
Umbs Mortpass 3.5% 04/52 3.5 04/01/2052
FN BV9064Financials
0.09%
344
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials
0.09%
345
Fannie Mae Pool
FN CB0674Financials
0.09%
346
Umbs Mortpass 4% 09/52 4
FN CB4608Financials
0.09%
347
Fn Fm3365
FN FM3365Financials
0.09%
348
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials
0.09%
349
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.09%
350
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052
FR SD3362Financials
0.09%
351
Freddie Mac Pool
FR SD8089Financials
0.09%
352
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials
0.09%
353
Freddie Mac Pool 2050-11-01
FR RA3976Financials
0.09%
354
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.09%
355
Fnma Mortpass 3.21% 11/37 3.21
FN AN7345Financials
0.09%
356
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials
0.09%
357
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other
0.09%
358
Bridge 2025-Sfr1 Trust 4.2 2042-09-17
BRDGE 2025-SFR1 DFinancials
0.09%
359
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.09%
360
Corevest Var 12/27 5.47791 12/25/2027
CAFL 2017-2 MReal Estate
0.09%
361
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials
0.09%
362
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.09%
363
Farm Mortgage Trust Series 2023-1, Class A
FARM 2023-1 AFinancials
0.09%
364
Umbs Mortpass 2.5% 05/52 2.5 05/01/2052
FN FS6790Financials
0.09%
365
Umbs Mortpass 2.5% 03/52 2.5
FN FS7942Financials
0.09%
366
Fannie Mae Pool
FN MA4548Financials
0.09%
367
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.09%
368
Seasoned 3.25% 06/65
Other
0.09%
369
Ginnie Mae Ii Pool 08/20/2053
G2 MA9102Financials
0.09%
370
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials
0.09%
371
Gnma Ii Flt 12/71
G2 CJ7149Financials
0.09%
372
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials
0.09%
373
Gnma Ii 2.5% 07/52
Other
0.09%
374
Gnma Ii 5.5% 11/55
Other
0.09%
375
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.09%
376
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials
0.09%
377
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials
0.09%
378
Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20
Other
0.09%
379
Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20
Other
0.09%
380
Hgvt 2025-3Ext C
Other
0.09%
381
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.09%
382
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.09%
383
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.09%
384
Lhome Mortgage Step 01/41
Other
0.09%
385
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.09%
386
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.09%
387
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.09%
388
Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038
PROG 2021-SFR8 E2Real Estate
0.09%
389
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate
0.09%
390
Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042
Other
0.09%
391
Slg Office Trust
SLG 2021-OVA EReal Estate
0.09%
392
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.09%
393
Towd Point Var 02/59
TPMT 2019-3 M2Financials
0.09%
394
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.09%
395
Westgate 6.08% 10/39
Other
0.09%
396
Nexus Nova Frn 10Aug27 % 08/10/2027
Other
0.09%
397
Acrc 3.75 15Nov26 144A
Other
0.09%
398
Gnma, Series 2020-H22, Class Ji
GNR 2020-H22 JIFinancials
0.08%
399
Gnma, Series 2021-H02, Class Ij
GNR 2021-H02 IJFinancials
0.08%
400
Gnma 2020-133 Kb 1% 08/50
GNR 2020-133 KBFinancials
0.08%
401
Gnma 2023-65 Ks Flt 05/53
GNR 2023-65 KSFinancials
0.08%
402
Gnma 2023-89 Sc Flt 06/53
Other
0.08%
403
Gnma 2023-89 Bs Flt 06/53
GNR 2023-89 BSFinancials
0.08%
404
Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000
JONAH 2024-1A A1Energy
0.08%
405
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.08%
406
Mvw 2025-2 Llc 4.72 2044-10-20
Other
0.08%
407
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.08%
408
Midcon Energy Var 02/51
Other
0.08%
409
Ptcm Re-Remic Var 10/51
Other
0.08%
410
Progress Residential Trust, Series 2021-Sfr7, Class C
PROG 2021-SFR7 CReal Estate
0.08%
411
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.08%
412
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.08%
413
Rwc 5.256% 06/40
Other
0.08%
414
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.08%
415
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.08%
416
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate
0.08%
417
Nexus Nova 6.5 08Nov28 % 11/08/2028
Other
0.08%
418
Dec 6.016 13Mar30 144A % 03/13/2030
Other
0.08%
419
Dec 6.91 15Jan31 144A % 01/15/2031
Other
0.08%
420
Dec 6.1 28Jul46 144A % 07/28/2046
Other
0.08%
421
Gnma Ii 3.5% 02/51 3.5 02/20/2051
G2 CA9001Financials
0.08%
422
Gnma Ii Flt 09/71
G2 CH2658Financials
0.08%
423
Gnma Ii 3.5% 03/52 3.5 03/20/2052
G2 CL1828Financials
0.08%
424
Gnma Ii 6.5% 09/55 6.5 09/20/2055
Other
0.08%
425
Gnma Ii 4.5% 04/66 4.5
Other
0.08%
426
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials
0.08%
427
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.08%
428
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials
0.08%
429
Fannie Mae Pool
FN MA4466Financials
0.08%
430
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.08%
431
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.08%
432
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.08%
433
Gnma Ii 3.5% 09/50 3.5 09/20/2050
G2 BR3917Financials
0.08%
434
Freddie Mac Pool Fr Qe0399
FR QE0399Financials
0.08%
435
Umbs Mortpass 2.5% 11/51 2.5
FR RA6228Financials
0.08%
436
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.08%
437
Fhlmc Remics Flt 07/56 5.73043 07/25/2056
Other
0.08%
438
Fhlmc Remics Flt 08/56 2.07783 08/25/2056
Other
0.08%
439
Fnma Mortpass 3.28% 11/30 3.28
FN AN0099Financials
0.08%
440
Fnma, Other
FN AN4154Financials
0.08%
441
Fnma 3.165% 02/30 3.165
FN AN8154Financials
0.08%
442
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.08%
443
Fannie Mae Pool 5.5 05/01/2058
FN BF0271Financials
0.08%
444
Fnma, Other 3.5 09/01/2061
FN BF0562Financials
0.08%
445
Fnma Mortpass 2.5% 12/62 2.5
FN BF0694Financials
0.08%
446
Fnma Mortpass 1.88% 06/29 1.88
FN BS3673Financials
0.08%
447
Fnma Mortpass 2% 09/31 2
FN BS4279Financials
0.08%
448
Fnma Mortpass 3.16% 10/31 3.16
FN BS5371Financials
0.08%
449
Fnma Mortpass 3.88% 08/32 3.88
FN BS6425Financials
0.08%
450
Federal National Mortgage Association 3.82 01-01-2033
FN BS6474Financials
0.08%
451
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials
0.08%
452
Umbs Mortpass 2.5% 02/52 2.5 02/01/2052
FN BV2188Financials
0.08%
453
Umbs Mortpass 3% 03/52 3 03/01/2052
FN BV3283Financials
0.08%
454
Fnma Mortpass 4.33% 01/30 4.33
FN BZ1797Financials
0.08%
455
Umbs Mortpass 3.5% 02/52 3.5
FN FS0917Financials
0.08%
456
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.08%
457
Amsr 25-Sfr1 C 144A 3.655% 06-17-42
AMSR 2025-SFR1 CFinancials
0.08%
458
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1
CFMT 2024-HB14 M1Financials
0.08%
459
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25
Other
0.08%
460
Fremf 2019-K98 Var 10/52
Other
0.08%
461
Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus
Financials
0.08%
462
Fnma Mortpass 3.78% 10/33 3.78
FN 109738Financials
0.07%
463
Fnma Aces, Series 2024-M2, Class A2 08/25/2033
FNA 2024-M2 A2Financials
0.07%
464
FHLMC, REMIC, Series 5036, Class NA
FHR 5036 NAFinancials
0.07%
465
Fnma Mortpass 3% 04/64 3
FN BF0804Financials
0.07%
466
Fnma Mortpass 5% 01/59 5
FN BF0340Financials
0.07%
467
Fannie Mae Pool 3 06/01/2062
FN BF0654Financials
0.07%
468
Fannie Mae Pool 3.5 06/01/2062
FN BF0655Financials
0.07%
469
Fnma, Other
FN BF0732Financials
0.07%
470
Fnma Mortpass 2.02% 05/33 2.02
FN BS2088Financials
0.07%
471
Fnma Mortpass 2.36% 08/32 2.36
FN BS4203Financials
0.07%
472
Fnma Mortpass 3.29% 09/34 3.29
FN BS5314Financials
0.07%
473
Fnma Mortpass 2.52% 07/30 2.52
FN BS5224Financials
0.07%
474
Fnma Mortpass 4.07% 01/31 4.07
FN BS6828Financials
0.07%
475
Fnma Mortpass 4.79% 11/32 4.79
FN BS7006Financials
0.07%
476
FNMA
FN BS7884Financials
0.07%
477
Fnmafnma, Other 10/01/2032
FN BS8968Financials
0.07%
478
Fannie Mae Pool 4.17 05/01/2033
FN BS8185Financials
0.07%
479
Fnma Mortpass 4.72% 02/35 4.72
FN BS8685Financials
0.07%
480
Fnma Mortpass 5.2% 10/36 5.2
FN BZ0417Financials
0.07%
481
Fannie Mae Pool Fn Cb1684
FN CB1684Financials
0.07%
482
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials
0.07%
483
Fncl Umbs 2.5 Fm5778 02-01-51
FN FM5778Financials
0.07%
484
Fannie Mae Pool 2.5 03/01/2052
FN FS0882Financials
0.07%
485
Fnmafnma Umbs, 30 Year 02/01/2052
FN FS4284Financials
0.07%
486
Gnma Ii 3.5% 03/52 3.5 % 03/20/2052 3.5 2052-03-20
G2 CI0110Financials
0.07%
487
Gnma Ii Mortpass 7% 08/54 7
G2 DD0094Financials
0.07%
488
Gnma Ii 6.5% 08/55 6.5 08/20/2055
G2 DL8783Financials
0.07%
489
Gnma Ii Mortpass 6% 09/55 6 09/20/2055
Other
0.07%
490
Gnma Ii 6.5% 10/55 6.5
Other
0.07%
491
Gnma Ii 2.5% 04/56 2.5
Other
0.07%
492
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.07%
493
Gnma 2023-63 Sy Flt 05/53
Other
0.07%
494
Gnma 2026-107 Flt 06/56 4.7779 06/20/2056
Other
0.07%
495
Gnma 2023-69 S Flt 05/53
GNR 2023-69 SFinancials
0.06%
496
Gnma 2024-164 Zero 06/54 0
GNR 2024-164 LOFinancials
0.06%
497
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.06%
498
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.06%
499
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.06%
500
Amsr Trust 3.81% 09/43
Other
0.06%
501
Olit 2025-Hb1 M1
OLIT 2025-HB1 M1Financials
0.06%
502
Ptcm Re-Remic Var 10/51 1.02647 10/25/2051
Other
0.06%
503
PTCM RE-REMIC TRUST 2026-FRR2 1.67028%
Other
0.06%
504
Sierra Receivables Funding Co Srfc 2026 2A C 144A
Other
0.06%
505
USD - For Futures
Other
0.06%
506
Collateral Usd
Other
0.06%
507
Gnma Ii, 30 Year 02/20/2051
G2 CB1543Financials
0.06%
508
Gnma Ii 3.5% 09/51 3.5 09/20/2051
G2 CH0092Financials
0.06%
509
Gnma Ii Mortpass 5% 05/50 5
G2 CI8475Financials
0.06%
510
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials
0.06%
511
GNMAGNMA II, 30 Year 3 2052-02-20
G2 CK2667Financials
0.06%
512
Gnma Ii Mortpass 7% 02/54
G2 CX5713Financials
0.06%
513
Gnma Ii 6.5% 08/54 6.5 08/20/2054
G2 DD0096Financials
0.06%
514
Gnma Ii 6.5% 07/54 6.5
G2 DD0108Financials
0.06%
515
Gnma Ii 2.5% 01/56
Other
0.06%
516
Gnma Ii 3.5% 04/66 3.5
Other
0.06%
517
Gnma 2021-H05 Var 03/71
GNR 2021-H05 QIFinancials
0.06%
518
Fnma Mortpass 2.5% 12/55 2.5
FN BF0557Financials
0.06%
519
Fnma Mortpass Var 03/33
FN BM6599Financials
0.06%
520
Fnma Mortpass 2.16% 01/34 2.16
FN BS4484Financials
0.06%
521
Fnma, Other 2.39 03/01/2032
FN BS4654Financials
0.06%
522
Fnma Mortpass 2.61% 04/34 2.61
FN BS4985Financials
0.06%
523
Fnma, Other 2.55 04/01/2032
FN BS5130Financials
0.06%
524
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials
0.06%
525
Fnma Mortpass 4.24% 11/31
FN BS6765Financials
0.06%
526
Fnma Mortpass 5.19% 08/32
FN BS7247Financials
0.06%
527
Fnma Mortpass 5.14% 06/31
FN BS7362Financials
0.06%
528
Fnma Mortpass 4.24% 12/30
FN BS7750Financials
0.06%
529
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials
0.06%
530
Fnmafnma, Other 04/01/2033
FN BS8223Financials
0.06%
531
Fnma Mortpass 4.74% 01/31
FN BS8200Financials
0.06%
532
Fnma Mortpass 4.39% 04/33
FN BS8288Financials
0.06%
533
Fnma Mortpass 4.3% 06/33
FN BS8280Financials
0.06%
534
Fnma 30Yr 4.7% 09/01/2033#Bs9351
FN BS9351Financials
0.06%
535
Fnma Mortpass 4.6% 11/31
FN BZ0801Financials
0.06%
536
Fnma Mortpass 5.15% 01/33
FN BZ0743Financials
0.06%
537
Fnma Mortpass 4.48% 11/32 4.48
Other
0.06%
538
FNMA
FN CA4047Financials
0.06%
539
Fnma Umbs, 30 Year 3 05/01/2050
FN CA5729Financials
0.06%
540
Fncl Umbs 2.5 Ca8862 01-01-51
FN CA8862Financials
0.06%
541
Fnmafnma Umbs, 30 Year 09/01/2052
FN CB4587Financials
0.06%
542
Fncl Umbs 2.5 Fm5173 12-01-50
FN FM5173Financials
0.06%
543
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials
0.06%
544
Brean Asset Backed Securities Trust 2026-Rm16 Ser 2026-Rm16 Cl A1 Regd 144A P/P 4.25000000
Other
0.06%
545
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.06%
546
Diversified Abs Phase Llc, Series 2024-1A, Class A1
DEC 2024-1A A1Financials
0.06%
547
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials
0.06%
548
Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25
FREMF 2018-K79 CFinancials
0.06%
549
Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25
FREMF 2019-K88 BFinancials
0.06%
550
Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25
FREMF 2021-KLU3 BFXFinancials
0.06%
551
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.06%
552
Fhlmc, Strips, Series 262, Class 35
FHS 262 35Financials
0.06%
553
Umbs Mortpass 4.5% 06/54 4.5
FR RJ1756Financials
0.06%
554
Firstkey 1.707% 09/38
FKH 2021-SFR2 CReal Estate
0.06%
555
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials
0.06%
556
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.06%
557
Gnma Ii Mortpass 3% 08/54 3
Other
0.06%
558
Gnma Ii 4.5% 04/52 4.5 04/20/2052
G2 CN3436Financials
0.06%
559
Gnma I 5.5% 07/52 5.5
GN CO1898Financials
0.06%
560
Gnma Ii Mortpass 5% 06/52 5
G2 CO5339Financials
0.06%
561
GNMAGNMA II, 30 Year 5 2052-06-20
G2 CO4826Financials
0.06%
562
Gnma Ii 3.5% 12/49 3.5 12/20/2049
G2 BP7668Financials
0.06%
563
Gnma Ii Mortpass 3% 05/50 3 05/20/2050
G2 BQ4098Financials
0.06%
564
Gnma Ii 3.5% 10/50 3.5 10/20/2050
G2 BU7550Financials
0.06%
565
Gnma Ii Mortpass 4% 08/50 4 08/20/2050
G2 BX6093Financials
0.06%
566
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials
0.06%
567
Umbs Mortpass 5.5% 06/52
FR QE4140Financials
0.06%
568
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials
0.06%
569
Fna 2021-M12 2A2 05/25/2033
FNA 2021-M12 2A2Financials
0.06%
570
Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25
FHR 4982 JAFinancials
0.06%
571
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials
0.06%
572
Fhlmc Remics Flt 07/56 4.52703 07/25/2056
Other
0.06%
573
Freddie Mac Pool 3
FR SD0781Financials
0.05%
574
Fhlmc Umbs, 30 Year
FR SD5768Financials
0.05%
575
Freddie Mac 2052-03-01
FR SD3952Financials
0.05%
576
Fhlmc Gold Pools, Other 3.85 09/01/2032
FR WN1179Financials
0.05%
577
Freddie Mac 2.5 06-01-2050
FR QB0098Financials
0.05%
578
Freddie Mac Pool Umbs P#Ra4515 4.00000000
FR RA4515Financials
0.05%
579
Freddie Mac Strips
FHS 406 POFinancials
0.05%
580
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.05%
581
Fannie Mae Pool
FN AN6149Financials
0.05%
582
Fnma 30Yr 3.67% 07/01/2033#An9700
FN AN9700Financials
0.05%
583
Amsr 2.601% 06/38
AMSR 2021-SFR1 DFinancials
0.05%
584
Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040
ANCHR 2025-RTL1 A2Financials
0.05%
585
Bx Trust 6.157% 12/15/2030
Other
0.05%
586
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials
0.05%
587
Cascade Funding Var 03/35
CFMT 2025-HB16 M1Financials
0.05%
588
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.05%
589
Dlic Re-Remic Var 12/52
Other
0.05%
590
Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25
FREMF 2018-K78 BFinancials
0.05%
591
Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25
FREMF 2017-K65 CFinancials
0.05%
592
Umbs Pbf0464 3.5% 03/01/60
FN BF0464Financials
0.05%
593
Fn Bp5878
FN BP5878Financials
0.05%
594
Umbs Mortpass 3% 04/50
FN BP6363Financials
0.05%
595
Fnmafnma, Other 01/01/2032
FN BS4124Financials
0.05%
596
Fnma 30Yr 2.02% 01/01/2032#Bs4650
FN BS4650Financials
0.05%
597
Fnma Variable Balloon Multi
FN BS5018Financials
0.05%
598
Fnma Mortpass 3.62% 05/32
FN BS5643Financials
0.05%
599
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials
0.05%
600
Fnma >7 Yr Balloon Multi
FN BS6849Financials
0.05%
601
Fnma Mortpass 4.75% 04/34
FN BS7836Financials
0.05%
602
Fnma Mortpass 4.45% 09/34
FN BS7816Financials
0.05%
603
Fnma Mortpass 4.56% 01/31
FN BS7882Financials
0.05%
604
Fnma Mortpass 4.72% 04/33
FN BS8147Financials
0.05%
605
Fannie Mae Pool 02/01/2053
FN BX3284Financials
0.05%
606
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials
0.05%
607
Fnma Mortpass 4.5% 01/49
FN CA3030Financials
0.05%
608
Fannie Mae Pool 3.5 2050-07-01
FN CA6430Financials
0.05%
609
Fnma 30Yr Umbs 5.0 01-September-2052
FN CB4625Financials
0.05%
610
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials
0.05%
611
Umbs Mortpass 3% 02/52 3 02/01/2052
FN FS0488Financials
0.05%
612
Fnma Umbs, 30 Year 12/01/2051
FN FS2559Financials
0.05%
613
Umbs Mortpass 4.5% 03/53 4.5 03/01/2053
Other
0.05%
614
Fnmafnma Umbs, 30 Year 04/01/2052
FN FS6301Financials
0.05%
615
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.05%
616
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials
0.05%
617
Gnma I Mortpass 5% 10/52
GN CO1926Financials
0.05%
618
Gnma Ii 3.5% 03/50 3.5 03/20/2050
G2 BQ4110Financials
0.05%
619
Gnma Ii 3.25% 07/50
G2 BQ7085Financials
0.05%
620
Gnma Ii 3.5% 03/50 3.5 % 03/20/2050 3.5 2050-03-20
G2 BS5879Financials
0.05%
621
Ginnie Mae II Pool 2.5 12/20/2050
G2 BS8546Financials
0.05%
622
Ginnie Mae Ii Pool P#bv2402 3.50000000
G2 BV2402Financials
0.05%
623
Gnma Ii 3.5% 09/50 3.5 % 09/20/2050 3.5 2050-09-20
G2 BY3408Financials
0.05%
624
Gnma Ii 3.5% 11/50 3.5 11/20/2050
G2 BZ3527Financials
0.05%
625
Gnma Ii 3.5% 10/51 3.5% 10/20/2051
G2 CH2907Financials
0.05%
626
Gnma Ii Flt 10/71
G2 CH4939Financials
0.05%
627
Gnma I 5.5% 04/53
GN CR2385Financials
0.05%
628
Gnma Ii 6.5% 07/53 6.5 07/20/2053
G2 CU6687Financials
0.05%
629
Gnma Ii 6.5% 11/54
G2 DC3332Financials
0.05%
630
Gnma Ii Mortpass 7% 09/54
G2 DD0079Financials
0.05%
631
Gnma Ii 7.5% 12/54
G2 DF2930Financials
0.05%
632
Gnma Ii 2.5% 12/55
Other
0.05%
633
Gnma Ii 2.5% 06/56 2.5 06/20/2056
Other
0.05%
634
Gnma Ii Mortpass 6% 07/55
G2 DI1018Financials
0.05%
635
Gnma Ii 4.25% 06/48
G2 AY2405Financials
0.05%
636
Gnma Ii 4.5% 09/48 4.5
G2 AY2412Financials
0.05%
637
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.05%
638
Goodgreen 5.9% 01/61 5.9
GOODG 2023-1A BFinancials
0.05%
639
Goodgreen 2020-1 Trust
Other
0.05%
640
Gnma 2012-147 Var 04/54
GNR 2012-147 AKFinancials
0.05%
641
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials
0.05%
642
Gnma 2021-H01 Var 11/70
GNR 2021-H01 AIFinancials
0.05%
643
Gnma 2023-55 4.5% 04/53
GNR 2023-55 MTFinancials
0.05%
644
Gnma 2022-179 Flt 10/52
GNR 2022-179 WEFinancials
0.05%
645
Hero Funding Trust
HERO 2020-1A AFinancials
0.05%
646
Home Partners Of America Trust, Series 2019-1, Class E
HPA 2019-1 EReal Estate
0.05%
647
Mvw 2026-1 4.97% 03/43 4.97
Other
0.05%
648
Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43
Other
0.05%
649
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.05%
650
Onity Loan Var 05/39 3 05/25/2039
Other
0.05%
651
Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038
WESTR 2024-1A BConsumer Discretionary
0.05%
652
Dec 6.82 28Jul46 144A % 07/28/2046
Other
0.05%
653
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.05%
654
Gnma 2021-H06 Var 04/71
GNR 2021-H06 IOFinancials
0.04%
655
Gnma 2020-85 4.5% 06/50
GNR 2020-85 IAFinancials
0.04%
656
Gnma 2020-122 Hi 3% 08/50
GNR 2020-122 HIFinancials
0.04%
657
Gnma 2021-16 Ji 3% 12/50
GNR 2021-16 JIFinancials
0.04%
658
Gnma 2022-172 Flt 10/52
Other
0.04%
659
Gnma, Series 2023-66, Class Mp
Other
0.04%
660
Gnma 2023-115 Flt 06/53
GNR 2023-115 TSFinancials
0.04%
661
Gnma 2026-107 Flt 06/56 4.9029 06/20/2056
Other
0.04%
662
Gnma Ii Mortpass 4% 12/50
G2 BZ6501Financials
0.04%
663
Gnma Ii 3.5% 07/47
G2 CD7341Financials
0.04%
664
Gnma Ii Mortpass 5% 09/49 5 09/20/2049
G2 CE3912Financials
0.04%
665
Gnma Ii 3.5% 01/52 3.5 01/20/2052
G2 CK1583Financials
0.04%
666
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials
0.04%
667
Gnma Ii Var 03/72
G2 CL8137Financials
0.04%
668
Gnma Ii 5.5% 04/53 5.5 04/20/2053
G2 CM6940Financials
0.04%
669
Gnma Ii 5.5% 02/53 5.5 02/20/2053
G2 CR2499Financials
0.04%
670
Gnma Ii 5.5% 06/53
G2 CU6671Financials
0.04%
671
Gnma Ii Mortpass 6% 09/55 6
Other
0.04%
672
Gnma Ii 3.5% 05/66 3.5 05/20/2066
Other
0.04%
673
Gnma Ii 4.25% 05/48 4.25 05/20/2048
G2 AY2404Financials
0.04%
674
Gnma Ii 4.25% 11/47
G2 AY2392Financials
0.04%
675
Gnma Ii 3.875% 11/40
G2 742878Financials
0.04%
676
Gnma I Mortpass 4% 02/48
GN 784450Financials
0.04%
677
Gnma Ii, 30 Year
G2 784847Financials
0.04%
678
Gnma, Series 2021-H03, Class In
GNR 2021-H03 INFinancials
0.04%
679
Gnma, Series 2021-H03, Class Ti
GNR 2021-H03 TIFinancials
0.04%
680
Gnma 2021-H05 Var 02/71
GNR 2021-H05 IQFinancials
0.04%
681
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.04%
682
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.04%
683
Gnma Ii 4.5% 08/49 4.5 08/20/2049
G2 BN7049Financials
0.04%
684
Gnma Ii Mortpass 4% 12/49
G2 BQ3790Financials
0.04%
685
Gnma Ii 3.5% 08/50 3.5 08/20/2050
G2 BR3911Financials
0.04%
686
Gnma Ii Mortpass 3% 03/50
G2 BS8400Financials
0.04%
687
Gnma Ii Mortpass 3% 05/50 3
G2 BT4019Financials
0.04%
688
Gnma Ii Mortpass 3% 06/50 3
G2 BU7682Financials
0.04%
689
Gnma Ii 3.25% 08/50
G2 BW1746Financials
0.04%
690
Gnma Ii 3.25% 09/50
G2 BW1757Financials
0.04%
691
Gnma Ii Mortpass 4% 08/50 4 % 08/20/2050 4 2050-08-20
G2 BX6092Financials
0.04%
692
Gnma Ii Mortpass 4% 11/50
G2 BY5559Financials
0.04%
693
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.04%
694
Freddie Mac Pool
FR RA6817Financials
0.04%
695
FNMA, REMIC, Series 2020-45, Class KG
FNR 2020-45 KGFinancials
0.04%
696
FNMA ACES, Series 2021-M6, Class A1
FNA 2021-M6 A1Financials
0.04%
697
Fnma-Aces Var 11/32
FNA 2023-M8 A1Financials
0.04%
698
FHLMC, REMIC, Series 5048, Class TI
FHR 5048 TIFinancials
0.04%
699
Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052
FHR 5190 PHFinancials
0.04%
700
FHLMC, REMIC, Series 5337, Class SB
FHR 5337 SBFinancials
0.04%
701
FHLMC, REMIC, Series 5358, Class SB
FHR 5358 SBFinancials
0.04%
702
Fnma, Other
FN AN4349Financials
0.04%
703
Fnma Mortpass 4% 04/64 4
FN BF0809Financials
0.04%
704
Fnma Mortpass 3.69% 10/33
FN BL0466Financials
0.04%
705
Fannie Mae Pool 3 03/01/2061
FN BM7075Financials
0.04%
706
Umbs Mortpass 3% 08/50
FN BO4410Financials
0.04%
707
Umbs Mortpass 2.5% 04/50
FN BP4626Financials
0.04%
708
Fnma Mortpass 5.6% 11/32
FN BS7292Financials
0.04%
709
Fnma Mortpass 4.62% 02/33
FN BS8335Financials
0.04%
710
Fnma Mortpass 4.64% 10/30
FN BS9203Financials
0.04%
711
Federal National Mortgage Association 02/01/2052
FN BU1451Financials
0.04%
712
Umbs Mortpass 5% 09/52 5
FN BW8950Financials
0.04%
713
Fnma Mortpass 3.5% 11/49
FN CA4520Financials
0.04%
714
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials
0.04%
715
Umbs Mortpass 4.5% 07/52
FN CB4160Financials
0.04%
716
Umbs Mortpass 2.5% 04/52 2.5 % 04/01/2052
FN FA1671Financials
0.04%
717
Umbs Mortpass 4% 06/52 4 06/01/2052
FN FS1949Financials
0.04%
718
Umbs P#Fs4720 2.5% 05/01/52
FN FS4720Financials
0.04%
719
Fnma Mortpass 3% 09/60 3
FN BF0507Financials
0.03%
720
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.03%
721
Umbs Mortpass 5% 01/49 5 01/01/2049
FN BN5013Financials
0.03%
722
Umbs Mortpass 5% 07/49 5
FN BO2496Financials
0.03%
723
Umbs, 30 Year
FN BO2497Financials
0.03%
724
Umbs, 30 Year
FN BO2498Financials
0.03%
725
Umbs Mortpass 5% 08/49
FN BO2495Financials
0.03%
726
Umbs Mortpass 3.5% 07/49 3.5 07/01/2049
FN BO4276Financials
0.03%
727
Umbs Mortpass 3.5% 07/49 3.5
FN BO4277Financials
0.03%
728
Umbs Mortpass 3.5% 04/50
FN BP5296Financials
0.03%
729
Umbs Mortpass 3% 06/50
FN BP8338Financials
0.03%
730
Umbs Mortpass 3.5% 06/50 3.5 06/01/2050
FN BP9337Financials
0.03%
731
Umbs Mortpass 3% 08/50 3
FN BQ1646Financials
0.03%
732
Umbs Mortpass 3% 10/50 3
FN BQ5586Financials
0.03%
733
Fnma 3.675% 07/32 3.675
FN BS6091Financials
0.03%
734
Fnma 4.175% 04/38 4.175
FN BS6588Financials
0.03%
735
Fnma Mortpass 3.89% 10/32 3.89
FN BS6756Financials
0.03%
736
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials
0.03%
737
Fnma Mortpass 5.42% 03/36 5.42
FN BS7254Financials
0.03%
738
Fnma Mortpass 5.18% 12/32
FN BS7267Financials
0.03%
739
Fnma Mortpass 5.05% 08/31 5.05
FN BS7268Financials
0.03%
740
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials
0.03%
741
Fnma Mortpass 4.84% 04/30 4.84
FN BS8474Financials
0.03%
742
Umbs Mortpass 3.5% 03/52 3.5 % 03/01/2052
FN BV3276Financials
0.03%
743
Umbs Mortpass 4% 06/52 4 % 06/01/2052
FN BW5359Financials
0.03%
744
Umbs Mortpass 4% 01/53
FN BW6968Financials
0.03%
745
Umbs Mortpass 5% 04/53
FN BX4315Financials
0.03%
746
Fnma Mortpass 4.79% 10/31
Other
0.03%
747
Fnma Umbs, 30 Year 2.5 07/01/2050
FN CA6361Financials
0.03%
748
Umbs Mortpass 4% 12/49 4
FN FM2526Financials
0.03%
749
Fannie Mae Pool Umbs P#Fm4311 3.00000000
FN FM4311Financials
0.03%
750
Fnma Mortpass 3.5% 06/46 3.5 06/01/2046
FN MA2658Financials
0.03%
751
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.03%
752
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.03%
753
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 M55DFinancials
0.03%
754
Gnma Ii 2% 11/20/2052#Ma8422
Other
0.03%
755
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.03%
756
Gnma Ii 2.5% 06/54
G2 MA9719Financials
0.03%
757
Gnma Ii Mortpass 4% 01/48 4
G2 BB8795Financials
0.03%
758
Gnma I Mortpass 5% 12/48 5
GN BI6468Financials
0.03%
759
Gnma Ii Mortpass 4% 01/50 4 % 01/20/2050 4 2050-01-20
G2 BL9379Financials
0.03%
760
Gnma Ii 4.5% 12/49 4.5 % 12/20/2049 4.5 2049-12-20
G2 BL9374Financials
0.03%
761
Gnma I Mortpass 5% 07/49 5
GN BM2163Financials
0.03%
762
Gnma I, 30 Year
GN BM2281Financials
0.03%
763
Gnma I Mortpass 5% 04/49 5 04/15/2049
GN BM4208Financials
0.03%
764
Gnma I 4.5% 07/49
GN BM9691Financials
0.03%
765
Gnma I Mortpass 5% 06/49 5
GN BN4051Financials
0.03%
766
Gnma I Mortpass 5% 06/49 5 06/15/2049
GN BN4052Financials
0.03%
767
Government National Mortgage Assoc., 4.50%, 8/20/49
G2 BN7048Financials
0.03%
768
Gnma Ii Mortpass 4% 02/50 4 02/20/2050
G2 BQ1338Financials
0.03%
769
Gnma Ii Mortpass 4% 07/50 4 07/20/2050
G2 BQ7097Financials
0.03%
770
Gnma Ii Mortpass 3% 03/48 3
G2 BS0536Financials
0.03%
771
Gnma Ii 3.5% 05/50 3.5
G2 BS7609Financials
0.03%
772
Gnma Ii Mortpass 4% 06/50 4 % 06/20/2050 4 2050-06-20
G2 BT4070Financials
0.03%
773
Gnma Ii 4.5% 06/50 4.5 06/20/2050
G2 BV6632Financials
0.03%
774
Gnma Ii Mortpass 3% 07/50 3 % 07/20/2050 3 2050-07-20
G2 BV8696Financials
0.03%
775
Gnma Ii Mortpass 3% 07/50 3 07/20/2050
G2 BV8711Financials
0.03%
776
Gnma Ii 2.5% 08/50 2.5
G2 BV8722Financials
0.03%
777
Gnma I 3.5% 08/50
GN BW7021Financials
0.03%
778
Gnma I 3.5% 09/50
GN BW7044Financials
0.03%
779
Gnma Ii Mortpass 3% 08/50 3
G2 BX4923Financials
0.03%
780
Gnma Ii 3.5% 08/50 3.5 % 08/20/2050 3.5 2050-08-20
G2 BX4927Financials
0.03%
781
Gnma I 1.97% 09/41 1.97
GN BX7719Financials
0.03%
782
Gnma Ii, 30 Year 09/20/2050
G2 BY3432Financials
0.03%
783
Gnma Ii Mortpass 3% 11/50 3 11/20/2050
G2 BY6447Financials
0.03%
784
Gnma Ii 3.5% 11/47
G2 BZ1772Financials
0.03%
785
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials
0.03%
786
Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000
AALLC 2021-1H CFinancials
0.03%
787
Bmd2 Re-Remic Var 05/52 3.22645 05/25/2052
Other
0.03%
788
Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000
BXGNT 2022-A CFinancials
0.03%
789
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.03%
790
Corevest American Finance Trust, Series 2019-2, Class B
CAFL 2019-2 BReal Estate
0.03%
791
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities
0.03%
792
Fremf Mortgage Trust Fremf 2016 K59 B 144A
FREMF 2016-K59 BFinancials
0.03%
793
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25
FREMF 2018-K81 BFinancials
0.03%
794
Freddie Mac Pool Umbs P#Sd0907 3.00000000
FR SD0907Financials
0.03%
795
Fhlmcgld 3% 04/43 3 04/01/2043
FG G60039Financials
0.03%
796
Federal Home Loan Mortgage Corp. 4 06-01-2052
Other
0.03%
797
FNMA ACES, Series 2020-M11
FNA 2020-M11 IOFinancials
0.03%
798
FNMA, REMIC, Series 2020-11, Class JW
FNR 2020-11 JWFinancials
0.03%
799
Fhlmc, Remic, Series 3860, Class Pz
FHR 3860 PZFinancials
0.03%
800
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.03%
801
Fnma Mortpass 3.55% 02/30 3.55 02/01/2030
FN AM7516Financials
0.03%
802
Fnma, Other
FN AP0838Financials
0.03%
803
Gnma Ii 3.25% 11/50
G2 BZ2575Financials
0.03%
804
Gnma Ii Mortpass 4% 11/50 4 11/20/2050
G2 BZ2576Financials
0.03%
805
Gnma Ii 3.25% 12/50 3.25
G2 BZ2590Financials
0.03%
806
Gnma Ii 2.5% 12/50 2.5 % 12/20/2050 2.5 2050-12-20
G2 BZ8499Financials
0.03%
807
Gnma Ii, 30 Year 03/20/2051
G2 CB4433Financials
0.03%
808
Gnma Ii Mortpass 3% 05/51 3
G2 CC9816Financials
0.03%
809
Gnma Ii 3.5% 09/51 3.5 % 09/20/2051 3.5 2051-09-20
G2 CG4129Financials
0.03%
810
Gnma Ii Mortpass 3% 11/51 3 % 11/20/2051 3 2051-11-20
G2 CH0848Financials
0.03%
811
Gnma Ii Mortpass 3% 12/51 3 % 12/20/2051 3 2051-12-20
G2 CH0860Financials
0.03%
812
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials
0.03%
813
Gnma Ii 3.5% 01/52 3.5 % 01/20/2052 3.5 2052-01-20
G2 CI0094Financials
0.03%
814
Gnma Ii Mortpass 3% 01/52 3 01/20/2052
G2 CK4908Financials
0.03%
815
Gnma Ii 5.5% 03/53
G2 CS4560Financials
0.03%
816
Gnma Ii 5.5% 05/53
G2 CS4586Financials
0.03%
817
Gnma Ii 7.5% 09/54
G2 DD0080Financials
0.03%
818
Gnma Ii 6.5% 08/55 6.5 % 08/20/2055 6.5 2055-08-20
Other
0.03%
819
Gnma Ii 4.25% 09/47
G2 AY2388Financials
0.03%
820
Goodgreen Ltd., Series 2024-1A, Class B
GOODG 2024-1A BFinancials
0.03%
821
Gnma, Series 2021-H03, Class Ip
GNR 2021-H03 IPFinancials
0.03%
822
Gnma 2020-H17 Var 10/70
GNR 2020-H17 IKFinancials
0.03%
823
Gnma 2020-97 Ia 5% 07/50 5
GNR 2020-97 IAFinancials
0.03%
824
Gnma 2020-112 4.5% 08/50 4.5
GNR 2020-112 GIFinancials
0.03%
825
Gnma 2020-133 Ei 3% 09/50 3
GNR 2020-133 EIFinancials
0.03%
826
Gnma 2020-189 3.5% 12/50 3.5
GNR 2020-189 JIFinancials
0.03%
827
Gnma 2021-15 2.5% 01/51
GNR 2021-15 EIFinancials
0.03%
828
Gnma 2021-H14 Var 09/71
GNR 2021-H14 IYFinancials
0.03%
829
Hero Funding, Series 2017-3A, Class A1
HERO 2017-3A A1Financials
0.03%
830
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.03%
831
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.03%
832
Moo Var 12/65
Other
0.03%
833
Moo 4.75% 07/66 4.75 % 07/25/2066
Other
0.03%
834
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043
Other
0.03%
835
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.03%
836
Onity Loan Var 06/39 3 06/25/2039
Other
0.03%
837
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.03%
838
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other
0.03%
839
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials
0.03%
840
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.03%
841
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials
0.03%
842
Gnma 2021-H06 Var 04/71
GNR 2021-H06 QIFinancials
0.02%
843
Gnma 2021-H01 Var 12/70
GNR 2021-H01 DIFinancials
0.02%
844
Gnma 2021-H02 Var 01/71
GNR 2021-H02 JIFinancials
0.02%
845
Gnma 2020-97 4.75% 07/50
GNR 2020-97 AIFinancials
0.02%
846
Gnma 2021-27 Ti 3% 02/51 3
GNR 2021-27 TIFinancials
0.02%
847
Gnma 2021-69 3.5% 04/51
GNR 2021-69 CIFinancials
0.02%
848
Gnma 2023-101 S Flt 07/53
GNR 2023-101 SFinancials
0.02%
849
Gnma 2024-164 Flt 10/54
Other
0.02%
850
Gnma Ii 3.25% 01/51
G2 BZ2606Financials
0.02%
851
Gnma Ii 3.5% 11/50 3.5 % 11/20/2050 3.5 2050-11-20
G2 BZ3560Financials
0.02%
852
Gnma Ii 3.5% 12/50 3.5
G2 BZ8515Financials
0.02%
853
Gnma Ii 2.5% 12/45 2.5
G2 BZ8502Financials
0.02%
854
Gnma I 3.5% 01/51 3.5
GN CA3320Financials
0.02%
855
Gnma Ii 3.5% 03/51
G2 CB3242Financials
0.02%
856
Gnma Ii 3.5% 04/51 3.5
G2 CB3254Financials
0.02%
857
Gnma Ii 3.5% 04/51 3.5 % 04/20/2051 3.5 2051-04-20
G2 CB3255Financials
0.02%
858
Gnma Ii 3.5% 04/51 3.5 04/20/2051
G2 CB3256Financials
0.02%
859
Gnma Ii 3.5% 01/51 3.5
G2 CB4504Financials
0.02%
860
Gnma Ii 2.5% 06/51
G2 CC9826Financials
0.02%
861
Gnma Ii 3.5% 06/51 3.5
G2 CD0442Financials
0.02%
862
Gnma Ii 3.5% 05/51 3.5 % 05/20/2051 3.5 2051-05-20
G2 CD0433Financials
0.02%
863
Gnma Ii 3.5% 05/51 3.5
G2 CD0434Financials
0.02%
864
Gnma Ii 3.5% 10/51 3.5
G2 CD0477Financials
0.02%
865
Gnma Ii 3.5% 07/51 3.5
G2 CD0454Financials
0.02%
866
Gnma Ii 3.5% 09/51 3.5
G2 CD0469Financials
0.02%
867
Gnma Ii 3.5% 07/51 3.5 % 07/20/2051 3.5 2051-07-20
G2 CE9920Financials
0.02%
868
Gnma Ii Mortpass 4% 10/51
G2 CH0841Financials
0.02%
869
Gnma Ii Mortpass 3% 11/51 3
G2 CH0850Financials
0.02%
870
Gnma Ii 3.5% 12/51 3.5
G2 CH0868Financials
0.02%
871
Gnma Ii Mortpass 3% 01/52 3
G2 CI0092Financials
0.02%
872
Gnma Ii 3.5% 11/51
G2 CI0078Financials
0.02%
873
Gnma Ii Mortpass 4% 03/52 4
G2 CI0111Financials
0.02%
874
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4909Financials
0.02%
875
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials
0.02%
876
Gnma Ii 3.5% 03/52 3.5
G2 CM2218Financials
0.02%
877
Gnma Ii Mortpass 5% 02/53 5
G2 CS4546Financials
0.02%
878
Gnma Ii 5.5% 04/53 5.5
G2 CT3983Financials
0.02%
879
Gnma Ii 5.5% 07/53 5.5
G2 CU6685Financials
0.02%
880
Gnma Ii Mortpass 6% 08/53
G2 CU6696Financials
0.02%
881
Gnma Ii 6.5% 08/53 6.5
G2 CU6697Financials
0.02%
882
Gnma Ii 5.5% 09/53
G2 CU6708Financials
0.02%
883
Gnma Ii 6.5% 07/53 6.5
G2 CV0173Financials
0.02%
884
Gnma Ii 5.5% 07/53 5.5 07/20/2053
G2 CV6856Financials
0.02%
885
Gnma Ii Mortpass 7% 07/54 7 07/20/2054
G2 DA2550Financials
0.02%
886
Gnma Ii Mortpass 7% 07/54 7
G2 DD0109Financials
0.02%
887
Gnma Ii Mortpass 6% 09/54 6 09/20/2054
G2 DE2909Financials
0.02%
888
Gnma Ii 6.5% 07/55 6.5
G2 DJ6140Financials
0.02%
889
Gnma Ii Mortpass 6% 10/55 6 10/20/2055
Other
0.02%
890
Gnma Ii 3.5% 04/66 3.5 04/20/2066
Other
0.02%
891
Gnma Ii 3.5% 05/66 3.5 % 05/20/2066 3.5 2066-05-20
Other
0.02%
892
Gnma Ii Mortpass 3% 06/66 3 06/20/2066
Other
0.02%
893
Gnma Ii 3.75% 08/46 3.75
G2 AS8110Financials
0.02%
894
Gnma Ii 4.25% 07/48 4.25
G2 AY2407Financials
0.02%
895
Gnma Ii 4.25% 01/48 4.25
G2 AY2395Financials
0.02%
896
Gnma Ii 4.25% 08/48
G2 AY2409Financials
0.02%
897
Gnma Ii 3.25% 02/41
G2 742883Financials
0.02%
898
Gnma Ii 3.875% 02/41
G2 742884Financials
0.02%
899
Gnma Ii 4.25% 12/44
G2 783967Financials
0.02%
900
Gnma 2012-138 Var 11/42
GNR 2012-138 PTFinancials
0.02%
901
Gnma 2012-141 Var 09/42
GNR 2012-141 WBFinancials
0.02%
902
Gnma 2021-H03 Var 02/71
GNR 2021-H03 PIFinancials
0.02%
903
Gnma, Series 2021-H03, Class Ni
GNR 2021-H03 NIFinancials
0.02%
904
Fhlmcgld 4% 02/46 4 02/01/2046
FG U69039Financials
0.02%
905
Fhlmcgld 4% 11/42 4
FG U90378Financials
0.02%
906
Fhlmc Gold Pools, Other
FG U90690Financials
0.02%
907
Fhlmcgld 4% 05/43
FG U91449Financials
0.02%
908
Fhlmcgld 3.5% 05/46
FG Q40797Financials
0.02%
909
Umbs Mortpass 3.5% 05/51 3.5
FR QC2209Financials
0.02%
910
Umbs Mortpass 4% 09/49
FR RA1623Financials
0.02%
911
Fhlmc Umbs, 30 Year 4 01/01/2050
FR RA2008Financials
0.02%
912
Fnma, Remic, Series 2019-20, Class H
FNR 2019-20 HFinancials
0.02%
913
FNMA, REMIC, Series 2022-1, Class CZ
FNR 2022-1 CZFinancials
0.02%
914
Fhlmc Remics 3% 08/44 3 08/15/2044
FHR 4377 JPFinancials
0.02%
915
Iron Mountain 7 02/15/2029
FN AL8256Financials
0.02%
916
Fnma Mortpass 3.76% 08/34
FN AM6492Financials
0.02%
917
Fnma Mortpass 3.44% 11/37
FN AN0304Financials
0.02%
918
Fnma Mortpass 3.07% 02/27 3.07
FN AN4571Financials
0.02%
919
Fnma Trust, Whole Loan, Series 2003-W17, Class 1A7
FNW 2003-W17 1A7Financials
0.02%
920
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A
FSPC T-76 2AFinancials
0.02%
921
Fnma Remics 5% 03/41 5
FNR 2011-20 MWFinancials
0.02%
922
Umbs Mortpass 5% 09/48 5 09/01/2048
FN 890863Financials
0.02%
923
Umbs Mortpass 3.5% 07/33 3.5
FN AB9830Financials
0.02%
924
Fannie Mae Pool
FN MA1373Financials
0.02%
925
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D
SCRT 2019-4 M55DFinancials
0.02%
926
Fremf 2017-K71 Var 11/50
FREMF 2017-K71 BFinancials
0.02%
927
Gnma Ii Mortpass 5% 09/49 5
G2 AC2995Financials
0.02%
928
Gnma Ii Mortpass 2% 10/52 2
Other
0.02%
929
Gnma Ii Mortpass 2% 01/53
Other
0.02%
930
Gnma2 30Yr 2.5 2053-04-20
G2 MA8795Financials
0.02%
931
Gnma Ii, 30 Year
G2 BG6360Financials
0.02%
932
Gnma Ii Mortpass 5% 12/48 5
G2 BH3133Financials
0.02%
933
Gnma Ii 4.5% 09/49 4.5
G2 BI0930Financials
0.02%
934
Gnma Ii Mortpass 5% 01/49
G2 BJ1334Financials
0.02%
935
Gnma Ii 4.5% 02/49 4.5
G2 BJ9824Financials
0.02%
936
Gnma Ii 5.5% 05/49 5.5
G2 BL6765Financials
0.02%
937
Gnma I Mortpass 5% 05/49 5
GN BM1957Financials
0.02%
938
Gnma I Mortpass 5% 08/49
GN BM2305Financials
0.02%
939
Gnma I Mortpass 5% 04/49 5
GN BM4206Financials
0.02%
940
Gnma Ii Mortpass 5% 06/49 5
G2 BN1499Financials
0.02%
941
Gnma Ii Mortpass 4% 07/49 4 07/20/2049
G2 BN2627Financials
0.02%
942
Gnma Ii Mortpass 4% 07/49 4
G2 BN2628Financials
0.02%
943
Gnma Ii Mortpass 5% 08/49 5 08/20/2049
G2 BP4293Financials
0.02%
944
Gnma Ii 3.5% 01/50
G2 BP8021Financials
0.02%
945
Gnma Ii 3.5% 12/49 3.5
G2 BP7795Financials
0.02%
946
Gnma Ii 4.5% 11/49 4.5
G2 BP8666Financials
0.02%
947
Gnma Ii 4.5% 12/49 4.5
G2 BP8677Financials
0.02%
948
Gnma Ii 4.5% 01/50 4.5
G2 BP8688Financials
0.02%
949
Gnma Ii 3.25% 05/50 3.25
G2 BQ7069Financials
0.02%
950
Gnma Ii 3.25% 06/50 3.25
G2 BQ7084Financials
0.02%
951
Gnma Ii Mortpass 4% 06/50 4
G2 BQ7092Financials
0.02%
952
Gnma Ii Mortpass 4% 02/50 4
G2 BQ7054Financials
0.02%
953
Gnma Ii 4.5% 01/50
G2 BR0539Financials
0.02%
954
Gnma Ii Mortpass 4% 03/50 4 03/20/2050
G2 BS5874Financials
0.02%
955
Gnma Ii Mortpass 5% 02/50
G2 BS8384Financials
0.02%
956
Gnma Ii 3.5% 03/50 3.5
G2 BT3628Financials
0.02%
957
Gnma Ii 3.5% 04/50
G2 BT3736Financials
0.02%
958
Gnma Ii Mortpass 4% 07/50 4
G2 BU7564Financials
0.02%
959
Gnma Ii 4.5% 05/50 4.5
G2 BV6631Financials
0.02%
960
Gnma Ii 3.5% 06/50 3.5 % 06/20/2050 3.5 2050-06-20
G2 BV8685Financials
0.02%
961
Gnma Ii 3.5% 07/50 3.5 07/20/2050
G2 BV8699Financials
0.02%
962
Gnma Ii 3.5% 07/50 3.5 % 07/20/2050 3.5 2050-07-20
G2 BV8700Financials
0.02%
963
Gnma Ii 3.5% 07/50 3.5
G2 BV8716Financials
0.02%
964
Gnma Ii Mortpass 3% 07/50
G2 BV8727Financials
0.02%
965
Gnma Ii Mortpass 4% 09/50
G2 BW1759Financials
0.02%
966
Gnma Ii Mortpass 3% 10/50
G2 BW1771Financials
0.02%
967
Gnma Ii 3.5% 08/50 3.5
G2 BX4928Financials
0.02%
968
Gnma Ii 3.5% 09/50 3.5
G2 BX4956Financials
0.02%
969
Gnma Ii 3.5% 10/50 3.5
G2 BY6416Financials
0.02%
970
Gnma Ii 3.5% 11/50 3.5
G2 BY6454Financials
0.02%
971
Gnma Ii 2.5% 11/50
G2 BY6440Financials
0.02%
972
Gnma Ii 2.5% 11/50 2.5 11/20/2050
G2 BY6441Financials
0.02%
973
Gnma Ii 2.5% 11/50 2.5 % 11/20/2050 2.5 2050-11-20
G2 BY6443Financials
0.02%
974
Gnma Ii 2.5% 11/50 2.5
G2 BY6445Financials
0.02%
975
Gnma Ii 4.5% 11/50 4.5
G2 BY7851Financials
0.02%
976
Gnma I 3.5% 01/51 3.5 01/15/2051
GN BY7887Financials
0.02%
977
Gnma Ii Mortpass 3% 08/47
G2 BZ1769Financials
0.02%
978
Gnma Ii Mortpass 3% 06/44
G2 BZ1770Financials
0.02%
979
Gnma Ii 3.5% 09/44 3.5
G2 BZ1773Financials
0.02%
980
Gnma Ii Mortpass 4% 12/50 4
G2 BZ1775Financials
0.02%
981
Gnma Ii Mortpass 4% 11/47
G2 BZ1776Financials
0.02%
982
Umbs Mortpass 3.5% 01/47
FN BE5870Financials
0.02%
983
Umbs Mortpass 4% 06/47
FN BH4665Financials
0.02%
984
Fnma 30Yr
FN BH7663Financials
0.02%
985
Umbs Mortpass 4% 08/48
FN BK9303Financials
0.02%
986
Umbs Mortpass 4% 11/47
FN BM3044Financials
0.02%
987
Umbs Mortpass 5% 01/49 5
FN BM5430Financials
0.02%
988
Umbs Mortpass 5% 06/49 5 06/01/2049
FN BO0721Financials
0.02%
989
Umbs Mortpass 4% 11/49 4 11/01/2049
FN BO4387Financials
0.02%
990
Umbs Mortpass 4% 08/49 4
FN BO3749Financials
0.02%
991
Umbs Mortpass 4% 07/49 4 07/01/2049
FN BO4280Financials
0.02%
992
Umbs Mortpass 4.5% 01/50
FN BP1847Financials
0.02%
993
Umbs Mortpass 4% 04/50
FN BP5302Financials
0.02%
994
Umbs Mortpass 3.5% 06/50 3.5
FN BP9950Financials
0.02%
995
FNMA
FN BQ4113Financials
0.02%
996
Fnma Mortpass 4.03% 08/32 4.03
FN BS6269Financials
0.02%
997
Fnma Mortpass 4.94% 12/32
FN BS7318Financials
0.02%
998
Fnma 4.185% 05/33 4.185
FN BS8238Financials
0.02%
999
Fnma Mortpass 5.17% 02/30
FN BS9093Financials
0.02%
1000
Umbs Mortpass 4.5% 08/53
FN BV6813Financials
0.02%
1001
Umbs Mortpass 5% 06/52 5 % 06/01/2052
FN BW3203Financials
0.02%
1002
Umbs Mortpass 5% 07/52 5
FN BW4042Financials
0.02%
1003
Umbs Mortpass 4.5% 10/52 4.5
FN BX2815Financials
0.02%
1004
Fnma Mortpass 4.81% 06/31 4.81
FN BZ1868Financials
0.02%
1005
Fnma Mortpass 4.49% 09/35
Other
0.02%
1006
Fannie Mae Pool 4 06-01-2052
Other
0.02%
1007
Fhlmc Remics 4% 10/40
FHR 3747 PYFinancials
0.01%
1008
Umbs Mortpass 3.5% 07/46 3.5 07/01/2046
FN BD3066Financials
0.01%
1009
Umbs, 30 Year
FN BD7764Financials
0.01%
1010
Umbs Mortpass 4.5% 07/48
FN BD9084Financials
0.01%
1011
Umbs, 30 Year
FN BE8351Financials
0.01%
1012
Umbs, 30 Year
FN BH7626Financials
0.01%
1013
Umbs Mortpass 4.5% 10/47 4.5 10/01/2047
FN BJ1778Financials
0.01%
1014
Umbs Mortpass 4% 03/49
FN BK0317Financials
0.01%
1015
Umbs Mortpass 3.5% 06/50 3.5 % 06/01/2050
FN BK2693Financials
0.01%
1016
Umbs Mortpass 4.5% 06/48 4.5
FN BK7006Financials
0.01%
1017
Umbs, 30 Year
FN BM3500Financials
0.01%
1018
Umbs Mortpass 5% 07/49 5 07/01/2049
FN BO2499Financials
0.01%
1019
Umbs Mortpass 5% 07/49
FN BO3408Financials
0.01%
1020
Umbs Mortpass 4% 08/49 4 08/01/2049
FN BO3999Financials
0.01%
1021
Umbs Mortpass 4% 01/50 4
FN BP1128Financials
0.01%
1022
Umbs Mortpass 4% 01/50 4 01/01/2050
FN BP1132Financials
0.01%
1023
Umbs Mortpass 3.5% 02/51
FN BR0870Financials
0.01%
1024
Fnma Mortpass 5.02% 03/33 5.02
FN BS7371Financials
0.01%
1025
Umbs Mortpass 3% 02/52 3 % 02/01/2052
FN BV3570Financials
0.01%
1026
Umbs Mortpass 3.5% 03/52 3.5
FN BV3269Financials
0.01%
1027
Umbs Mortpass 5% 07/52 5 07/01/2052
FN BW5398Financials
0.01%
1028
Umbs Mortpass 4% 10/49
FN CA4363Financials
0.01%
1029
Fannie Mae Pool
FN MA1178Financials
0.01%
1030
Fannie Mae Pool
FN MA1213Financials
0.01%
1031
Fannie Mae Pool
FN MA1463Financials
0.01%
1032
Fnma Mortpass 3% 08/43
FN MA1552Financials
0.01%
1033
Fnma Mortpass 3.5% 09/45
FN MA2434Financials
0.01%
1034
Umbs Mortpass 5% 07/40
FN AD4951Financials
0.01%
1035
Gnma I 3.49% 03/41 3.49 03/15/2041
GN 762953Financials
0.01%
1036
Gnma Ii 4.5% 10/49
G2 AC2994Financials
0.01%
1037
Gnma Ii Mortpass 5% 06/48 5 06/20/2048
G2 BD0531Financials
0.01%
1038
Gnma Ii Mortpass 5% 06/48 5
G2 BD0532Financials
0.01%
1039
Gnma Ii Mortpass 5% 08/48
G2 BD0550Financials
0.01%
1040
Gnma Ii Mortpass 5% 08/48 5
G2 BG7391Financials
0.01%
1041
Gnma Ii 4.5% 07/48 4.5 07/20/2048
G2 BG7397Financials
0.01%
1042
Gnma Ii 4.5% 11/48 4.5
G2 BI4488Financials
0.01%
1043
Gnma Ii Mortpass 5% 12/48 5 12/20/2048
G2 BJ7084Financials
0.01%
1044
Gnma Ii Mortpass 5% 01/49 5 01/20/2049
G2 BJ9642Financials
0.01%
1045
Gnma Ii, 30 Year
G2 BK2586Financials
0.01%
1046
Gnma Ii, 30 Year
G2 BK7198Financials
0.01%
1047
Gnma Ii Mortpass 4% 08/49
G2 BL9354Financials
0.01%
1048
Gnma Ii Mortpass 4% 08/49 4 08/20/2049
G2 BM2327Financials
0.01%
1049
Gnma I Mortpass 5% 04/49
GN BM4207Financials
0.01%
1050
Gnma Ii 4.5% 07/49 4.5
G2 BM9692Financials
0.01%
1051
Gnma Ii Mortpass 5% 08/49
G2 BN0893Financials
0.01%
1052
Gnma Ii Mortpass 4% 09/49 4
G2 BN0896Financials
0.01%
1053
Gnma Ii 4.5% 06/49
G2 BN0907Financials
0.01%
1054
Gnma Ii 5.5% 06/49 5.5
G2 BN1500Financials
0.01%
1055
Gnma Ii 4.5% 11/49
G2 BP2896Financials
0.01%
1056
Gnma Ii 3.5% 02/50 3.5 02/20/2050
G2 BP8020Financials
0.01%
1057
Gnma Ii Mortpass 4% 12/49 4 % 12/20/2049 4 2049-12-20
G2 BP8672Financials
0.01%
1058
Gnma Ii Mortpass 4% 12/49 4 12/20/2049
G2 BP8673Financials
0.01%
1059
Gnma Ii Mortpass 4% 12/49 4
G2 BP8674Financials
0.01%
1060
Gnma Ii 4.5% 12/49 4.5 12/20/2049
G2 BP8676Financials
0.01%
1061
Gnma Ii Mortpass 5% 11/49 5
G2 BP8667Financials
0.01%
1062
Gnma Ii Mortpass 5% 12/49 5
G2 BP8678Financials
0.01%
1063
Gnma Ii 3.5% 01/50 3.5
G2 BP8681Financials
0.01%
1064
Gnma Ii Mortpass 4% 01/50 4
G2 BP8682Financials
0.01%
1065
Gnma Ii Mortpass 4% 01/50 4 01/20/2050
G2 BP8683Financials
0.01%
1066
Gnma Ii Mortpass 4% 10/49
G2 BQ3138Financials
0.01%
1067
Gnma Ii Mortpass 4% 11/49 4
G2 BQ3791Financials
0.01%
1068
Gnma Ii 4.25% 06/50
G2 BQ7087Financials
0.01%
1069
Gnma Ii Mortpass 5% 06/50 5
G2 BQ7088Financials
0.01%
1070
Gnma Ii 3.5% 04/50 3.5
G2 BQ7064Financials
0.01%
1071
Gnma Ii 4.25% 02/50 4.25
G2 BQ7057Financials
0.01%
1072
Gnma Ii Mortpass 4% 09/50 4 09/20/2050
G2 BR3918Financials
0.01%
1073
Gnma Ii Mortpass 3% 05/50
G2 BR3899Financials
0.01%
1074
Gnma Ii 3.5% 12/49 3.5 % 12/20/2049 3.5 2049-12-20
G2 BS0537Financials
0.01%
1075
Gnma Ii Mortpass 4% 03/50 4
G2 BS5873Financials
0.01%
1076
Gnma Ii 3.5% 05/50
G2 BT3843Financials
0.01%
1077
Gnma Ii 4.5% 05/50 4.5 05/20/2050
G2 BV2935Financials
0.01%
1078
Gnma Ii 4.5% 05/50 4.5 % 05/20/2050 4.5 2050-05-20
G2 BV6670Financials
0.01%
1079
Gnma Ii 3.5% 06/50 3.5 06/20/2050
G2 BV8683Financials
0.01%
1080
Gnma Ii Mortpass 3% 08/50 3 08/20/2050
G2 BV8726Financials
0.01%
1081
Gnma Ii 4.5% 08/50 4.5
G2 BW0559Financials
0.01%
1082
Gnma Ii Mortpass 3% 07/50 3
G2 BW0561Financials
0.01%
1083
Gnma Ii Mortpass 4% 08/50 4
G2 BW1747Financials
0.01%
1084
Gnma Ii 4.75% 09/50 4.75
G2 BW1760Financials
0.01%
1085
Gnma Ii 3.25% 10/50
G2 BW1772Financials
0.01%
1086
Gnma Ii Mortpass 4% 07/50 4 % 07/20/2050 4 2050-07-20
G2 BW5975Financials
0.01%
1087
Gnma Ii Mortpass 4% 07/50
G2 BW5994Financials
0.01%
1088
Gnma Ii Mortpass 4% 09/50 4 % 09/20/2050 4 2050-09-20
G2 BX3717Financials
0.01%
1089
Gnma Ii Mortpass 4% 09/50 4
G2 BX3718Financials
0.01%
1090
Gnma Ii Mortpass 4% 10/50 4
G2 BY6421Financials
0.01%
1091
Gnma Ii 2.5% 10/50 2.5 10/20/2050
G2 BY6410Financials
0.01%
1092
Gnma Ii Mortpass 4% 11/50 4
G2 BY6457Financials
0.01%
1093
Gnma Ii Mortpass 4% 11/50 4 % 11/20/2050 4 2050-11-20
G2 BY6458Financials
0.01%
1094
Gnma I 3.5% 11/50
GN BY7857Financials
0.01%
1095
Gnma Ii 4.5% 12/50 4.5
G2 BY7873Financials
0.01%
1096
Gnma I 3.5% 12/50 3.5 12/15/2050
GN BY7874Financials
0.01%
1097
Gnma Ii Mortpass 4% 10/41
G2 BZ1778Financials
0.01%
1098
Gnma Ii 4.5% 11/50 4.5 11/20/2050
G2 BZ1779Financials
0.01%
1099
Gnma Ii 4.5% 10/43
G2 BZ1780Financials
0.01%
1100
Gnma Ii 4.5% 05/41
G2 BZ1781Financials
0.01%
1101
Gnma Ii 3.5% 08/44
G2 BZ1661Financials
0.01%
1102
Gnma Ii Mortpass 3% 09/47 3
G2 BZ1654Financials
0.01%
1103
Freddie Mac Gold Pool
FG A93511Financials
0.01%
1104
Fhlmc Gold Pools, Other
FG U69030Financials
0.01%
1105
Fhlmcgld 3.5% 04/33 3.5 04/01/2033
FG U80265Financials
0.01%
1106
Fhlmcgld 4% 12/42
FG U90542Financials
0.01%
1107
Fhlmc Gold Pools, Other
FG U90975Financials
0.01%
1108
Fhlmc Gold Pools, Other
FG U99134Financials
0.01%
1109
Fhlmc, Strips, Series 310
FHS 310 POFinancials
0.01%
1110
Fhlmc Gold Pools, 30 Year
FG Q39412Financials
0.01%
1111
Fhlmcgld 4.5% 02/49 4.5
FG Q62088Financials
0.01%
1112
Fhlmcgld 3.5% 07/46
FG Q42079Financials
0.01%
1113
Fhlmcgld 5% 06/44 5 06/01/2044
FG G60105Financials
0.01%
1114
Umbs Mortpass 4% 12/49 4 12/01/2049
FR QA5982Financials
0.01%
1115
Umbs Mortpass 4% 05/50
FR QB0097Financials
0.01%
1116
Umbs Mortpass 3.5% 08/49
FR RA1617Financials
0.01%
1117
Fnma, Remic, Series 2011-118, Class Mt
FNR 2011-118 MTFinancials
0.01%
1118
Fnma, Remic, Series 2011-118, Class Nt
FNR 2011-118 NTFinancials
0.01%
1119
Fnma Remics Var 03/52
FNR 2012-21 WAFinancials
0.01%
1120
Fnma Remics 3.5% 02/43 3.5 02/25/2043
FNR 2013-4 AJFinancials
0.01%
1121
Fnma, Remic, Series 2013-92
FNR 2013-92 POFinancials
0.01%
1122
Fnma, Remic, Series 2013-101, Class Do
FNR 2013-101 DOFinancials
0.01%
1123
Fnma Remics 2.5% 08/34 2.5
FNR 2014-44 BFinancials
0.01%
1124
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.01%
1125
Fnma Remics 3.5% 07/45
FNR 2018-11 LAFinancials
0.01%
1126
Fnma Remics Flt 06/49 2.29233 06/25/2049
FNR 2019-32 SDFinancials
0.01%
1127
FNMA, REMIC, Series 2020-36, Class SH
FNR 2020-36 SHFinancials
0.01%
1128
FNMA ACES, Series 2022-M8, Class A1
FNA 2022-M8 A1Financials
0.01%
1129
Fnma Interest Zero 07/36 0
FNS 373 1Financials
0.01%
1130
Fhlmc, Remic, Series 3753
FHR 3753 POFinancials
0.01%
1131
FHLMC, REMIC, Series 3966, Class NA
FHR 3966 NAFinancials
0.01%
1132
FHLMC, REMIC, Series 4015, Class MY
FHR 4015 MYFinancials
0.01%
1133
FHLMC, REMIC, Series 4177, Class MQ
FHR 4177 MQFinancials
0.01%
1134
Fhlmc Remics 4% 11/43
FHR 4274 EMFinancials
0.01%
1135
Fhlmc 2031-03-25
FHMS K128 XAMFinancials
0.01%
1136
Umbs, 20 Year
FN AL6238Financials
0.01%
1137
Umbs, 30 Year
FN AL6839Financials
0.01%
1138
Fnma Mortpass 3.12% 11/26
FN AM7321Financials
0.01%
1139
Fnma Mortpass 2.94% 10/32 2.94
FN AN6651Financials
0.01%
1140
Fnma, Other
FN AO7225Financials
0.01%
1141
Fnma, Other
FN AO9353Financials
0.01%
1142
Fnma, Other
FN AR7484Financials
0.01%
1143
Fhlmc, Structured Pass-through Certificates, Whole Loan, Series T-54, Class 3a
FSPC T-54 3AFinancials
0.01%
1144
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5
FSPC T-56 A5Financials
0.01%
1145
Fnma, Remic, Series 2003-122, Class Zj
FNR 2003-122 ZJFinancials
0.01%
1146
Fnma, Remic, Series 2004-50, Class Vz
FNR 2004-50 VZFinancials
0.01%
1147
Fhlmc Remics 6% 04/34
FHR 2779 ZCFinancials
0.01%
1148
Fnma, Remic, Series 2010-16, Class Wb
FNR 2010-16 WBFinancials
0.01%
1149
Fnma Remics 4.5% 11/40 4.5
FNR 2010-130 CYFinancials
0.01%
1150
FHLMC, REMIC, Series 3747, Class CY
FHR 3747 CYFinancials
0.01%
1151
Fhlmc Gold Pools, 30 Year
FG G06493Financials
0.01%
1152
Gnma Ii 3.5% 10/50 3.5 % 10/20/2050 3.5 2050-10-20
G2 BZ1658Financials
0.01%
1153
Gnma Ii Mortpass 3% 11/50
G2 BZ2574Financials
0.01%
1154
Gnma Ii 3.5% 12/50 3.5 12/20/2050
G2 BZ2591Financials
0.01%
1155
Gnma Ii Mortpass 4% 01/51 4 % 01/20/2051 4 2051-01-20
G2 BZ2614Financials
0.01%
1156
Gnma Ii Mortpass 3% 11/50 3
G2 BZ3559Financials
0.01%
1157
Gnma Ii 3.5% 12/50 3.5 % 12/20/2050 3.5 2050-12-20
G2 BZ8516Financials
0.01%
1158
Gnma Ii 2.5% 12/45
G2 BZ8503Financials
0.01%
1159
Gnma Ii 2.5% 12/40
G2 BZ8504Financials
0.01%
1160
Gnma Ii 3.5% 01/51
G2 BZ8541Financials
0.01%
1161
Gnma Ii 4.5% 02/51 4.5
G2 CA8994Financials
0.01%
1162
Gnma Ii 3.25% 02/51
G2 CB3225Financials
0.01%
1163
Gnma Ii 3.5% 02/51 3.5 % 02/20/2051 3.5 2051-02-20
G2 CB3226Financials
0.01%
1164
Gnma Ii 3.25% 04/51 3.25
G2 CB3253Financials
0.01%
1165
Gnma Ii Mortpass 3% 01/51 3
G2 CB4503Financials
0.01%
1166
Gnma Ii Mortpass 5% 12/50
G2 CB4508Financials
0.01%
1167
Gnma Ii Mortpass 4% 02/51 4
G2 CB4524Financials
0.01%
1168
Gnma Ii 3.5% 03/51 3.5
G2 CB4538Financials
0.01%
1169
Gnma Ii 2.5% 06/51 2.5
G2 CC9825Financials
0.01%
1170
Gnma Ii Mortpass 3% 06/51
G2 CC9831Financials
0.01%
1171
Gnma Ii Mortpass 4% 06/51 4 % 06/20/2051 4 2051-06-20
G2 CC9836Financials
0.01%
1172
Gnma Ii Mortpass 4% 06/51 4 06/20/2051
G2 CC9837Financials
0.01%
1173
Gnma Ii 3.5% 06/51 3.5 06/20/2051
G2 CD0443Financials
0.01%
1174
Gnma Ii 3.5% 06/51 3.5 % 06/20/2051 3.5 2051-06-20
G2 CD0444Financials
0.01%
1175
Gnma Ii 3.5% 08/51 3.5 08/20/2051
G2 CD0461Financials
0.01%
1176
Gnma Ii Mortpass 4% 07/51
G2 CE9923Financials
0.01%
1177
Gnma Ii 3.5% 08/51 3.5
G2 CE9936Financials
0.01%
1178
Gnma Ii 3.5% 08/51 3.5 % 08/20/2051 3.5 2051-08-20
G2 CE9937Financials
0.01%
1179
Gnma Ii Mortpass 4% 08/51
G2 CE9939Financials
0.01%
1180
Gnma Ii Mortpass 3% 12/51 3 12/20/2051
G2 CH0864Financials
0.01%
1181
Gnma Ii Mortpass 4% 12/51 4
G2 CH0871Financials
0.01%
1182
Gnma Ii 2.5% 01/52
G2 CI0090Financials
0.01%
1183
Gnma Ii 3.5% 01/52 3.5
G2 CI0093Financials
0.01%
1184
Gnma Ii 3.5% 11/51 3.5
G2 CI0077Financials
0.01%
1185
Gnma Ii 3.75% 12/32
G2 AD0018Financials
0.01%
1186
Gnma Ii Mortpass 6% 03/53 6
G2 CS4561Financials
0.01%
1187
Gnma Ii 5.5% 02/53 5.5
G2 CS4547Financials
0.01%
1188
Gnma Ii 5.5% 04/53 5.5 % 04/20/2053 5.5 2053-04-20
G2 CS4573Financials
0.01%
1189
Gnma Ii Mortpass 5% 07/63
G2 CX4040Financials
0.01%
1190
Gnma Ii Mortpass 5% 10/63 5 % 10/20/2063 5 2063-10-20
G2 CX4106Financials
0.01%
1191
Gnma Ii Mortpass 5% 10/63 5
G2 CY0134Financials
0.01%
1192
Gnma Ii 6.5% 07/54 6.5 07/20/2054
G2 DA2547Financials
0.01%
1193
Gnma Ii 2.5% 09/56 2.5 09/20/2056
Other
0.01%
1194
Gnma Ii 4.5% 03/66
Other
0.01%
1195
Gnma Ii Mortpass 4% 04/66 4
Other
0.01%
1196
Gnma Ii 3.5% 06/66 3.5 06/20/2066
Other
0.01%
1197
Gnma Ii 4.5% 04/66 4.5 04/20/2066
Other
0.01%
1198
Gnma Ii 4.5% 05/66 4.5 % 05/20/2066 4.5 2066-05-20
Other
0.01%
1199
Gnma Ii 3.5% 06/66 3.5 % 06/20/2066 3.5 2066-06-20
Other
0.01%
1200
Gnma Ii Mortpass 4% 06/66 4 06/20/2066
Other
0.01%
1201
Gnma Ii 4.5% 07/48 4.5
G2 AY2408Financials
0.01%
1202
Gnma Ii 4.25% 07/47 4.25 07/20/2047
G2 AY2381Financials
0.01%
1203
Gnma Ii 3.875% 06/40 3.875
G2 742810Financials
0.01%
1204
Gnma Ii 3.875% 04/40 3.875
G2 742853Financials
0.01%
1205
Gnma Ii 3.25% 11/40
G2 742876Financials
0.01%
1206
Gnma Ii, 30 Year
G2 784626Financials
0.01%
1207
Gnma Ii 3.5% 03/41
G2 751810Financials
0.01%
1208
Gnma I 3.49% 02/41 3.49
GN 759374Financials
0.01%
1209
Gnma, Series 2013-H04, Class Sa
GNR 2013-H04 SAFinancials
0.01%
1210
Government National Mortgage Association Ser 2017-H16Cl F V/R 4.63 08/20/2067
GNR 2017-H16 FFinancials
0.01%
1211
Gnma 2017-H17 Flt 09/67 5.04655 09/20/2067
GNR 2017-H17 FQFinancials
0.01%
1212
Gnma, Series 2011-22, Class Wa
GNR 2011-22 WAFinancials
0.01%
1213
Gnma 2011-100 My 4% 07/41
GNR 2011-100 MYFinancials
0.01%
1214
Gnma, Series 2011-163, Class Wa
GNR 2011-163 WAFinancials
0.01%
1215
Gnma 2012-24 Wa Var 07/41
GNR 2012-24 WAFinancials
0.01%
1216
GNMA, Series 2012-141, Class WC
GNR 2012-141 WCFinancials
0.01%
1217
Gnma 2013-26 Ak Var 09/41
GNR 2013-26 AKFinancials
0.01%
1218
Gnma 2013-54 Wa Var 11/42
GNR 2013-54 WAFinancials
0.01%
1219
Gnma 2014-188 W Var 10/41
GNR 2014-188 WFinancials
0.01%
1220
Gnma, Series 2015-91, Class W
GNR 2015-91 WFinancials
0.01%
1221
GNMA, Series 2017-99, Class PT
GNR 2017-99 PTFinancials
0.01%
1222
Gnma 2021-H06 Var 03/71
GNR 2021-H06 IAFinancials
0.01%
1223
Gnma 2020-H17 Var 10/70
GNR 2020-H17 IJFinancials
0.01%
1224
Gnma 2020-H22 Var 12/70
GNR 2020-H22 IHFinancials
0.01%
1225
Gnma, Series 2021-H02, Class Hi
GNR 2021-H02 HIFinancials
0.01%
1226
Gnma, Series 2021-H02, Class Ih
GNR 2021-H02 IHFinancials
0.01%
1227
Gnma 2018-160 3.5% 07/46
GNR 2018-160 PAFinancials
0.01%
1228
Gnma 2019-31 3.5% 05/46
GNR 2019-31 HCFinancials
0.01%
1229
Gnma 2019-65 St Flt 05/49
GNR 2019-65 STFinancials
0.01%
1230
GNMA, Series 2019-111
GNR 2019-111 IOFinancials
0.01%
1231
Gnma 2021-226 Zh 3% 12/51 3
GNR 2021-226 ZHFinancials
0.01%
1232
Gnma, Series 2021-H03, Class Ie
GNR 2021-H03 IEFinancials
0.00%
1233
Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Mx-gs 2049-09-20
GNR 2019-112 GSFinancials
0.00%
1234
Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Sg 2049-09-20
GNR 2019-112 SGFinancials
0.00%
1235
Gnma 2020-149 Flt 10/50
GNR 2020-149 TSFinancials
0.00%
1236
Hero Funding Iii, Series 2017-1A, Class A 3.5 2043-09-21
HFIII 2017-1A AFinancials
0.00%
1237
Mvw 2020-1 Llc
MVWOT 2020-1A BFinancials
0.00%
1238
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.00%
1239
Mortgageit Trust Mhl 2005 5 A1
MHL 2005-5 A1Financials
0.00%
1240
Thornburg Mortgage Securities Tr 2004-1
TMST 2004-1 II2AFinancials
0.00%
1241
Us Long 12/21/2026 % 12/21/2026
Other
0.00%
1242
Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25
Other
0.00%
1243
Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25
Other
0.00%
1244
Us Long 12/21/2026 % 12/21/2026
Other
0.00%
1245
Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25
Other
0.00%
1246
Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25
Other
0.00%
1247
Us Long 12/21/2026 % 12/21/2026
Other
0.00%
1248
Gnma Ii Mortpass 5% 09/63
G2 CX7714Financials
0.00%
1249
Gnma Ii 4.5% 09/65
Other
0.00%
1250
Gnma Ii 4.5% 01/66 4.5 01/20/2066
Other
0.00%
1251
Gnma Ii 2.5% 04/59 2.5
Other
0.00%
1252
Gnma Ii 4.5% 04/66 4.5 % 04/20/2066 4.5 2066-04-20
Other
0.00%
1253
Gnma Ii 2.5% 06/58 2.5 06/20/2058
Other
0.00%
1254
Gnma Ii Mortpass 4% 08/59 4 08/20/2059
Other
0.00%
1255
Gnma Ii Mortpass 3% 05/66 3 % 05/20/2066 3 2066-05-20
Other
0.00%
1256
Gnma Ii 3.25% 02/47
G2 AY2378Financials
0.00%
1257
Gnma I 6.5% 04/33 6.5
GN 604168Financials
0.00%
1258
Gnma I Mortpass 7% 05/32
GN 569423Financials
0.00%
1259
Ginnie Mae I Pool
GN 569568Financials
0.00%
1260
Gnma I 6.5% 07/32 6.5
GN 591882Financials
0.00%
1261
Government National Mortgage Association
G2 2324Financials
0.00%
1262
Government National Mortgage Association
G2 2499Financials
0.00%
1263
Gnma Ii, Other
G2 4285Financials
0.00%
1264
Gnma I 3.375% 06/41 3.375
GN 380436Financials
0.00%
1265
Gnma Ii 3.875% 08/40 3.875
G2 742801Financials
0.00%
1266
Ginnie Mae I Pool
GN 486631Financials
0.00%
1267
Gnma I Mortpass 7% 07/32 7
GN 552665Financials
0.00%
1268
Gnma I 3.49% 01/41 3.49 01/15/2041
GN 759561Financials
0.00%
1269
Gnma I Mortpass 7% 10/32 7
GN 782032Financials
0.00%
1270
Gnma Ii, 30 Year
G2 783389Financials
0.00%
1271
Gsr Mortgage Loan Trust, Series 2004/8f, Class 2a3
GSR 2004-8F 2A3Financials
0.00%
1272
Gnma I Mortpass 7% 03/37
GN 638733Financials
0.00%
1273
Gnma 2009-64 Sn Flt 07/39
GNR 2009-64 SNFinancials
0.00%
1274
GNMA, Series 2009-67, Class SA
GNR 2009-67 SAFinancials
0.00%
1275
Gnma, Series 2005-72, Class Az
GNR 2005-72 AZFinancials
0.00%
1276
GNMA, Series 2006-16, Class OP
GNR 2006-16 OPFinancials
0.00%
1277
Gnma, Series 2009-10, Class Sa
GNR 2009-10 SAFinancials
0.00%
1278
Gnma, Series 2009-12, Class Ie
GNR 2009-12 IEFinancials
0.00%
1279
Gnma, Series 2013-H02, Class Hf
GNR 2013-H02 HFFinancials
0.00%
1280
Gnma, Series 2013-H05, Class Fb
GNR 2013-H05 FBFinancials
0.00%
1281
Gnma 2013-H09 1.65% 04/63 1.65 04/20/2063
GNR 2013-H09 HAFinancials
0.00%
1282
Gnma, Series 2007-17, Class Ji
GNR 2007-17 JIFinancials
0.00%
1283
Gnma 2007-53 Sw Flt 09/37 8.90421 09/20/2037
GNR 2007-53 SWFinancials
0.00%
1284
Gnma 2008-96 Sl Flt 12/38
GNR 2008-96 SLFinancials
0.00%
1285
GNMA, Series 2008-10, Class S
GNR 2008-10 SFinancials
0.00%
1286
Gnma, Series 2008-55, Class Sa
GNR 2008-55 SAFinancials
0.00%
1287
Government Natl Mtg Assn Gtd 2017-h25 Remic Passthru Ctf Cl Hi 2067-10-20
GNR 2017-H25 HIFinancials
0.00%
1288
Gnma, Series 2009-6, Class Sa
GNR 2009-6 SAFinancials
0.00%
1289
Gnma, Series 2009-79, Class Ok
GNR 2009-79 OKFinancials
0.00%
1290
Gnma 2009-106 Flt 02/38 2.23307 02/20/2038
GNR 2009-106 STFinancials
0.00%
1291
GNMA, Series 2016-H26, Class FC
GNR 2016-H26 FCFinancials
0.00%
1292
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials
0.00%
1293
Gnma, Series 2010-14, Class Bo
GNR 2010-14 BOFinancials
0.00%
1294
Gnma, Series 2010-103, Class Wa
GNR 2010-103 WAFinancials
0.00%
1295
Gnma, Series 2010-130, Class Cp
GNR 2010-130 CPFinancials
0.00%
1296
Gnma, Series 2010-129, Class Aw
GNR 2010-129 AWFinancials
0.00%
1297
Gnma, Series 2015-137, Class Wa
GNR 2015-137 WAFinancials
0.00%
1298
Government Natl Mtg Assn Gtd 2020-h02 Remic Passthru Ctf Cl Di 2069-12-20
GNR 2020-H02 DIFinancials
0.00%
1299
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Ie 2069-05-20
GNR 2019-H14 IEFinancials
0.00%
1300
Government Natl Mtg Assn Gtd 2020-h09 Remic Passthru Secs Cl Mx-ie 2070-05-20
GNR 2020-H09 IEFinancials
0.00%
1301
Citigroup Zero 06/31 0
CMLTI 2003-1 WPO2Financials
0.00%
1302
Citigroup Mortgage Loan Trust, Inc., Series 2005-1, Class 2A1A
CMLTI 2005-1 2A1AFinancials
0.00%
1303
Fhlmc Strips 233 5% 09/35 5 09/15/2035
FHS 233 13Financials
0.00%
1304
Fhlmc, Strips, Series 239, Class S30
FHS 239 S30Financials
0.00%
1305
Fhlmc Gold Pools, 30 Year
FG C68485Financials
0.00%
1306
Fhlmc Gold Pools, Other
FG P51353Financials
0.00%
1307
Fhlmc Gold Pools, Other
FG L10291Financials
0.00%
1308
Fhlmc
FH 1B2844Financials
0.00%
1309
Fhlmcgld 7% 04/35 7 04/01/2035
FG A46417Financials
0.00%
1310
Fhlmc Mortpass Flt 08/36
FH 1A1085Financials
0.00%
1311
Fhlmc Mortpass Flt 10/36
FH 1A1096Financials
0.00%
1312
Fhlmc Mortpass Flt 10/36
FH 1J1348Financials
0.00%
1313
Freddie Mac Non Gold Pool 5.879 02/01/2037
FH 1J1516Financials
0.00%
1314
Fhlmcgld 5.5% 05/27
FG C91042Financials
0.00%
1315
Fnma Remics Var 06/40
FNR 2010-61 WAFinancials
0.00%
1316
Fnma Remics Flt 11/40 0.68233 11/25/2040
FNR 2010-125 SAFinancials
0.00%
1317
Fhlmc Remics Zero 01/40 01/15/2040
FHR 3621 POFinancials
0.00%
1318
Umbs Mortpass 6% 03/33 6
FN 695584Financials
0.00%
1319
Umbs, 30 Year
FN 702901Financials
0.00%
1320
Umbs, 30 Year
FN 723852Financials
0.00%
1321
Fnma Mortpass Flt 04/35
FN 735539Financials
0.00%
1322
Umbs Mortpass 6% 09/33 6 09/01/2033
FN 737825Financials
0.00%
1323
Umbs
FN 745281Financials
0.00%
1324
Fnma, 30 Year
FN 752786Financials
0.00%
1325
Fnma Mortpass Flt 04/34
FN 770377Financials
0.00%
1326
Umbs Mortpass 6% 03/32
FN 788150Financials
0.00%
1327
Fnma Mortpass Flt 10/34 6.085 10/01/2034
FN 803594Financials
0.00%
1328
Fnma Pool 810896 Fn 01/35 Floating Var 7.152% 2035-01-01
FN 810896Financials
0.00%
1329
Fnma Mortpass Flt 05/35 5.86 05/01/2035
FN 821179Financials
0.00%
1330
Fnma Mortpass 3.5% 01/46
FN BC1157Financials
0.00%
1331
Umbs Mortpass 5% 12/48 5 12/01/2048
FN BN4960Financials
0.00%
1332
Umbs Mortpass 4.5% 07/49 4.5 07/01/2049
FN BN8529Financials
0.00%
1333
Umbs Mortpass 5% 06/49 5
FN BO0722Financials
0.00%
1334
Umbs Mortpass 5% 07/52 5 % 07/01/2052
FN BV7853Financials
0.00%
1335
Fn 06/52 Fixed 4.5
FN BW1473Financials
0.00%
1336
Fhlmc
FH 1G1386Financials
0.00%
1337
Federal Home Loan Mortgage Corp., Arm
FH 1G1555Financials
0.00%
1338
Fhlmc
FH 1G2557Financials
0.00%
1339
Fhlmc Mortpass Flt 05/38
FH 1Q0789Financials
0.00%
1340
Fhlmc
FH 1Q0737Financials
0.00%
1341
Fg A80290 5 2035-11-01
FG A80290Financials
0.00%
1342
Fhlmcgld 7% 10/36 7 10/01/2036
FG C02637Financials
0.00%
1343
Fhlmcgld 4% 09/32
FG U80047Financials
0.00%
1344
Fhlmc Gold Pools, Other
FG U99051Financials
0.00%
1345
Fhlmcgld 4% 09/48
FG V84637Financials
0.00%
1346
Fhlmc Remics 6.5% 08/31 6.5
FHR 2344 ZJFinancials
0.00%
1347
Freddie Mac Remics
FHR 2367 ZKFinancials
0.00%
1348
Fhlmc, Remic, Series 2410, Class Qx
FHR 2410 QXFinancials
0.00%
1349
Fhlmc, Remic, Series 2410, Class Qs
FHR 2410 QSFinancials
0.00%
1350
Fhlmc Remics 7% 03/32 7
FHR 2423 MCFinancials
0.00%
1351
Fhlmc Poolfhlmc Umbs, 30 Year 02/01/2050
FR QA7351Financials
0.00%
1352
Fhlmc Remics 7.5% 03/28 7.5 03/15/2028
FHR 2040 PEFinancials
0.00%
1353
Fhlmc Remics 0.75% 08/27
FHR 2065 PXFinancials
0.00%
1354
Fhlmc, Remic, Series 2141
FHR 2141 IOFinancials
0.00%
1355
Fhlmc, Remic, Series 2259, Class Zm
FHR 2259 ZMFinancials
0.00%
1356
FHLMC, REMIC, Series 2303, Class ZD
FHR 2303 ZDFinancials
0.00%
1357
Fhlmc, Remic, Series 2434, Class Tc
FHR 2434 TCFinancials
0.00%
1358
Fhlmc Mortpass Flt 12/33
FH 781087Financials
0.00%
1359
Fnma, Remic, Series G97-2, Class Za
FNR G97-2 ZAFinancials
0.00%
1360
Fnma, Remic, Series 1997-81, Class Pi
FNR 1997-81 PIFinancials
0.00%
1361
Fnma Remics 6.5% 03/31 6.5
FNR 2001-4 ZAFinancials
0.00%
1362
Fnma, Remic, Series 1998-36, Class Zb
FNR 1998-36 ZBFinancials
0.00%
1363
Fnma
FN 54844Financials
0.00%
1364
Fnma, Remic, Series 2011-118, Class Lb
FNR 2011-118 LBFinancials
0.00%
1365
Fannie Mae-Aces Ser 2020-M38 Cl X2 V/R 2.11160000
FNA 2020-M38 X2Financials
0.00%
1366
Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030
FNA 2020-M50 A2Financials
0.00%
1367
Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030
FNA 2020-M50 X1Financials
0.00%
1368
Fnma, Strips, Series 345, Class 6
FNS 345 6Financials
0.00%
1369
FNMA, STRIPS, Series 351, Class 7
FNS 351 7Financials
0.00%
1370
Fannie Mae Pool
FN 252409Financials
0.00%
1371
Fnma
FN 303532Financials
0.00%
1372
Fhlmc Remics 5% 08/40
FHR 3714 IPFinancials
0.00%
1373
Fhlmc, Remic, Series 3704, Class Dt
FHR 3704 DTFinancials
0.00%
1374
Fhlmc, Remic, Series 3704, Class Et
FHR 3704 ETFinancials
0.00%
1375
Fhlmc, Remic, Series 3852, Class Tp
FHR 3852 TPFinancials
0.00%
1376
Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15
FHR 4136 HSFinancials
0.00%
1377
Fhlmc Remics Zero 12/43 12/15/2043
FHR 4280 EOFinancials
0.00%
1378
FHLMC, REMIC, Series 4281, Class OB
FHR 4281 OBFinancials
0.00%
1379
Federal Home Ln Mtg Corp Ser 4456 Cl Sa 5.995 2045-03-15
FHR 4456 SAFinancials
0.00%
1380
Fhlmc Remics Flt 06/45 2.42902 06/15/2045
FHR 4480 SEFinancials
0.00%
1381
Fhlmc Remics Var 08/39 6.53351 08/15/2039
FHR 4580 PTFinancials
0.00%
1382
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.00%
1383
Umbs Mortpass 7% 11/28 7 11/01/2028
FN 527285Financials
0.00%
1384
Fnma Mortpass Flt 01/33
FN 555258Financials
0.00%
1385
Umbs Mortpass 8.5% 02/30
FN 567036Financials
0.00%
1386
Fnma Mortpass 5% 05/31 5
FN AI2479Financials
0.00%
1387
Fnma, Other
FN AO9352Financials
0.00%
1388
Umbs Mortpass 3.5% 08/32 3.5 08/01/2032
FN AP3582Financials
0.00%
1389
Umbs, 30 Year
FN 674349Financials
0.00%
1390
Umbs Mortpass 6% 12/32
FN 675555Financials
0.00%
1391
Fnma, Remic, Series 2001-44, Class Pu
FNR 2001-44 PUFinancials
0.00%
1392
Fnma, Remic, Series 2001-61, Class Z
FNR 2001-61 ZFinancials
0.00%
1393
Fnma Remics Flt 10/31
FNR 2001-53 FXFinancials
0.00%
1394
FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A2
FNGT 2001-T12 A2Financials
0.00%
1395
Fnma, Remic, Series 2002-13, Class Sj
FNR 2002-13 SJFinancials
0.00%
1396
Fnma Remics 6% 05/31 6 05/25/2031
FNR 2002-50 ZAFinancials
0.00%
1397
FNMA
FNR 2003-7 A1Financials
0.00%
1398
Fnma Remics Flt 02/33
FNR 2003-2 FFinancials
0.00%
1399
Freddie Mac Structured Pass-through Certificates
FSPC T-51 1AFinancials
0.00%
1400
Fannie Mae Remics
FNR 2003-33 IAFinancials
0.00%
1401
Fannie Mae Trust 2003-w8
FNW 2003-W8 2AFinancials
0.00%
1402
Fnma, Remic, Series 2003-72, Class Ie
FNR 2003-72 IEFinancials
0.00%
1403
Fhlmc, Remic, Series 2557, Class Hl
FHR 2557 HLFinancials
0.00%
1404
Fnma Remic 5.5% 06/34 5.5
FNW 2004-W4 A7Financials
0.00%
1405
Fnma Trust, Whole Loan, Series 2004-w2, Class 2a2
FNW 2004-W2 2A2Financials
0.00%
1406
Fnma, Remic, Series 2004-25, Class Sa
FNR 2004-25 SAFinancials
0.00%
1407
Fnma Remics Flt 05/34 8.96932 05/25/2034
FNR 2004-46 QBFinancials
0.00%
1408
Fnma, Remic, Series 2004-61, Class Fh
FNR 2004-61 FHFinancials
0.00%
1409
Fnma Remics Flt 01/34
FNR 2004-87 FFinancials
0.00%
1410
Fnma, Remic, Series 2005-56, Class S
FNR 2005-56 SFinancials
0.00%
1411
Fnma Remics Flt 07/35 2.99233 07/25/2035
FNR 2005-66 SVFinancials
0.00%
1412
Fnma, Remic, Series 2005-84, Class Xm
FNR 2005-84 XMFinancials
0.00%
1413
Fnma Trust, Whole Loan, Series 2005-W3, Class 2Af
FNW 2005-W3 2AFFinancials
0.00%
1414
Fhlmc Zero 10/43 10/25/2043
FSPC T-59 1APFinancials
0.00%
1415
Fnma Trust, Whole Loan, Series 2005-W4, Class 3A
FNW 2005-W4 3AFinancials
0.00%
1416
Fannie Mae Remics
FNR 2006-8 WQFinancials
0.00%
1417
Fnma Remics Zero 04/36 0
FNR 2006-23 KOFinancials
0.00%
1418
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1
FSPC T-62 1A1Financials
0.00%
1419
Fnma Trust Flt 02/46
FNW 2006-W2 1AF1Financials
0.00%
1420
Fnma, Remic, Series 2006-53, Class Us
FNR 2006-53 USFinancials
0.00%
1421
Fnma Remics 6.5% 07/36
FNR 2006-63 ZHFinancials
0.00%
1422
Fhlmc, Remic, Series 2990, Class Wp
FHR 2990 WPFinancials
0.00%
1423
Fhlmc, Remic, Series 3117, Class Eo
FHR 3117 EOFinancials
0.00%
1424
Fhlmc, Remic, Series 3117, Class Og
FHR 3117 OGFinancials
0.00%
1425
Fhlmc, Remic, Series 3134
FHR 3134 POFinancials
0.00%
1426
Fhlmc, Remic, Series 3122, Class Oh
FHR 3122 OHFinancials
0.00%
1427
Fnma Remics 6.5% 08/36 6.5 08/25/2036
FNR 2006-78 BZFinancials
0.00%
1428
Fnma, Remic Trust, Series 2006-72, Class Go
FNR 2006-72 GOFinancials
0.00%
1429
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.00%
1430
FNMA, REMIC, Series 2006-120
FNR 2006-120 IOFinancials
0.00%
1431
Fnma Remics Zero 11/36 0
FNR 2006-111 EOFinancials
0.00%
1432
Fnma Remics 5.5% 11/36 5.5
FNR 2006-105 MEFinancials
0.00%
1433
Fnma, Remic, Series 2006-110
FNR 2006-110 POFinancials
0.00%
1434
Fhlmc, Remic, Series 3137, Class Xp
FHR 3137 XPFinancials
0.00%
1435
Fhlmc, Remic, Series 3138
FHR 3138 POFinancials
0.00%
1436
Freddie Mac Remics
FHR 3143 BCFinancials
0.00%
1437
Fhlmc, Remic, Series 3151
FHR 3151 POFinancials
0.00%
1438
Fnma, Remic, Series 2007-14, Class Op
FNR 2007-14 OPFinancials
0.00%
1439
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials
0.00%
1440
Fnma Remics Zero 09/39 0
FNR 2009-69 POFinancials
0.00%
1441
Fhlmc, Remic, Series 3152, Class Mo
FHR 3152 MOFinancials
0.00%
1442
Fhlmc, Remic, Series 3171, Class Mo
FHR 3171 MOFinancials
0.00%
1443
Fnma Remics 5.5% 05/37 5.5
FNR 2007-46 ZKFinancials
0.00%
1444
Fnma, Remic, Series 2007-76, Class Zg
FNR 2007-76 ZGFinancials
0.00%
1445
Fnma, Remic, Series 2007-116, Class Hi
FNR 2007-116 HIFinancials
0.00%
1446
Fnma Remics Flt 10/37 2.69233 10/25/2037
FNR 2007-100 SMFinancials
0.00%
1447
Fnma, Remic, Series 2008-27, Class Sn
FNR 2008-27 SNFinancials
0.00%
1448
Fnma Remics Flt 02/38 2.15233 02/25/2038
FNR 2008-1 BIFinancials
0.00%
1449
Fhlmc, Remic, Series 3260, Class Cs
FHR 3260 CSFinancials
0.00%
1450
Fhlmc, Remic, Series 3262, Class Sg
FHR 3262 SGFinancials
0.00%
1451
Fnma Remics Flt 02/39
FNR 2009-6 GSFinancials
0.00%
1452
Fnma Remics Flt 09/38
FNR 2008-80 SAFinancials
0.00%
1453
Fnma, Remic, Series 2009-17, Class Qs
FNR 2009-17 QSFinancials
0.00%
1454
FHLMC, REMIC, Series 3387, Class SA
FHR 3387 SAFinancials
0.00%
1455
Fnma Remics Var 05/51 5.70771 05/25/2051
FNR 2011-43 WAFinancials
0.00%
1456
FHLMC, REMIC, Series 3451, Class SA
FHR 3451 SAFinancials
0.00%
1457
Fhlmc Remics 5% 06/38
FHR 3537 MIFinancials
0.00%
1458
Fnma, Remic, Series 2009-99, Class Wa
FNR 2009-99 WAFinancials
0.00%
1459
Fnma, Remic, Series 2009-103, Class Mb
FNR 2009-103 MBFinancials
0.00%
1460
Fhlmc, Remic, Series 3607, Class Ao
FHR 3607 AOFinancials
0.00%
1461
Fhlmc, Remic, Series 3607
FHR 3607 POFinancials
0.00%
1462
Fnma Remics Var 03/40 6.49251 03/25/2040
FNR 2010-16 WAFinancials
0.00%
1463
FNMA, REMIC, Series 2010-23, Class KS
FNR 2010-23 KSFinancials
0.00%
1464
Fnma, Remic, Series 2010-123, Class Fl
FNR 2010-123 FLFinancials
0.00%
1465
Fnma Remics 5.5% 10/40 5.5 10/25/2040
FNR 2010-111 AMFinancials
0.00%
1466
Umbs, 30 Year
FN 888417Financials
0.00%
1467
Umbs, 30 Year
FN 888707Financials
0.00%
1468
Fnma Pool 888796 Fn 09/37 Fixed Var
FN 888796Financials
0.00%
1469
Umbs Mortpass 6.5% 08/36
FN 893268Financials
0.00%
1470
Fnma
FN 896463Financials
0.00%
1471
Fnma
FN 902818Financials
0.00%
1472
Umbs Mortpass 7% 09/38 7 09/01/2038
FN 909236Financials
0.00%
1473
Fnma
FN 920547Financials
0.00%
1474
Fnma Mortpass 6.5% 08/39 6.5
FN 931717Financials
0.00%
1475
Umbs Mortpass 7% 09/37
FN 946338Financials
0.00%
1476
Fnma Mortpass 3.5% 11/40 3.5
FN AB1830Financials
0.00%
1477
Umbs, 30 Year
FN AB2869Financials
0.00%
1478
Fnma, Other
FN AB8517Financials
0.00%
1479
Fnma, Other
FN MA1125Financials
0.00%
1480
Fannie Mae Pool
FN MA1177Financials
0.00%
1481
Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043
FN MA1582Financials
0.00%
1482
Fnma Mortpass 3.5% 02/46 3.5
FN MA2545Financials
0.00%
1483
Umbs, 30 Year
FN AD0780Financials
0.00%
1484
Fnma Mortpass Flt 12/37
FN AD0179Financials
0.00%
1485
Umbs, 30 Year
FN AD0753Financials
0.00%
1486
Umbs Mortpass 5.5% 05/40 5.5 05/01/2040
FN AD6377Financials
0.00%
1487
Fnma Mortpass 5.5% 01/33 5.5
FN AD8548Financials
0.00%
1488
Umbs Mortpass 6% 09/29
FN AE0049Financials
0.00%
1489
Gnma I 3.49% 04/41 3.49 04/15/2041
GN 763180Financials
0.00%
1490
Gnma I 3.375% 06/41
GN 770754Financials
0.00%
1491
Gnma Ii 3.5% 09/49 3.5
G2 MA6145Financials
0.00%
1492
Gnma Ii, 30 Year
G2 BJ7083Financials
0.00%
1493
Gnma Ii, 30 Year
G2 BN0879Financials
0.00%
1494
Gnma Ii, 30 Year
G2 BN0884Financials
0.00%
1495
Gnma Ii, 30 Year
G2 BN0890Financials
0.00%
1496
Gnma Ii, 30 Year
G2 BN0891Financials
0.00%
1497
Gnma Ii, 30 Year
G2 BO0521Financials
0.00%
1498
Gnma Ii Mortpass 5% 07/49 5
G2 BP4238Financials
0.00%
1499
Gnma Ii, 30 Year
G2 BP4242Financials
0.00%
1500
Gnma Ii, 30 Year
G2 BP8668Financials
0.00%
1501
Gnma Ii 3.25% 05/50 3.25 05/20/2050
G2 BQ7083Financials
0.00%
1502
Gnma Ii 4.5% 01/49
G2 BS0539Financials
0.00%
1503
Us 5Yr Note 12/31/2026 % 12/31/2026
Other
-0.01%
1504
Us 10Yr Note 12/21/2026 % 12/21/2026
Other
-0.02%
1505
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other
-0.03%
1506
Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money	JIMXX	3.790%
2	Fncl 5 10/26	FNCL 5 10/11	1.280%
3	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	1.030%
4	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.680%
5	Bcap Llc Trust 6.5% 09/27 6.5	-	0.630%
6	Fn 10/51 Fixed 2.5	FN CB1783	0.610%
7	Fnma-Aces Var 07/35	-	0.580%
8	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.570%
9	Fnma-Aces Var 12/30 12/25/2030	FNA 2022-M4 2A2	0.520%
10	Fn Ma4096 2.5 08/01/2050	FN MA4096	0.470%
11	G2 Ma8564 2.5 01/20/2053	G2 MA8564	0.440%
12	Fnma-Aces Var 01/33	-	0.440%
13	Cfin 2022-Rtl1 0% 08/27 % 08/17/2027	-	0.420%
14	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	-	0.360%
15	Triad Holdings 0% 04/52 0	-	0.340%
16	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.310%
17	Fnma 1.095% 09/30	FN BL8177	0.300%
18	Federal National Mortgage Association 3% Due 07/01/2052 2.53 2029-05-01	FN BS5292	0.300%
19	Fnma, Other 3.67 08/01/2032	FN BS6301	0.290%
20	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.290%
21	Fna 2022-M1G A2 1.583 09/25/2031	FNA 2022-M1G A2	0.290%
22	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.290%
23	Fnma Aces, Series 2022-M1S, Class A2 2.151 04/25/2032	FNA 2022-M1S A2	0.280%
24	Fhlm 30Yr 5% 07/01/2053#Sl1477	FR SL1477	0.280%
25	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.270%
26	Fncl Umbs 4.0 Cb4119 07-01-52	-	0.270%
27	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.270%
28	Gnma Ii 2.5% 03/56	-	0.270%
29	Fnma Mortpass 2.5% 06/62 06/01/2062	FN BF0673	0.250%
30	FNMAFNMA, Other 1.56 2031-09-01	FN BS2898	0.250%
31	Umbs Mortpass 3% 12/51 3	FN FS0213	0.250%
32	Umbs Mortpass 5% 01/55 5	FR RJ3247	0.250%
33	Umbs Mortpass 2% 08/50 2	FR SI2081	0.250%
34	Gnma Ii Pool Ma8346	G2 MA8346	0.240%
35	Umbs Mortpass 6% 05/53 6	-	0.240%
36	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.240%
37	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ak73	BAMLL 2025-FRR5 AK73	0.240%
38	Cross 2026-Ces1 Mortgage Trust 5.715% 08/25/2061 144A	-	0.240%
39	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.230%
40	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.230%
41	Umbs Mortpass 2.5% 02/52 2.5	FR SD4951	0.220%
42	Brean Asset 4.25% 01/66	-	0.220%
43	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.220%
44	Umbs Mortpass 2.5% 04/52 2.5	FR SL0527	0.220%
45	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	-	0.220%
46	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.220%
47	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.220%
48	Fnma Mortpass 1.98% 01/32	FN BS4315	0.210%
49	Fannie Mae Pool	FN FS5380	0.210%
50	Bamll Re-Remic Trust, Series 2024-Frr2, Class A 2.5407108% 07/27/2050	BAMLL 2024-FRR2 A	0.210%
51	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.210%
52	Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000	FMMSR 2021-GT1 A	0.210%
53	Freddie Mac Pool 2.5 10/01/2051	FR RA6135	0.210%
54	Gnma 2026-103 Flt 06/56 4.61468 06/20/2056	-	0.210%
55	Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25	-	0.210%
56	Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000	PROG 2022-SFR1 E1	0.210%
57	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.210%
58	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.210%
59	G2 787010	G2 787010	0.210%
60	Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20	-	0.210%
61	Gnma Ii 3.5% 10/51 3.5 % 10/20/2051 3.5 2051-10-20	G2 CH0834	0.200%
62	Gnma Ii 3.5% 07/65	-	0.200%
63	Gnma, Series 2024-197, Class Bn	GNR 2024-197 BN	0.200%
64	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.200%
65	Fhlmc Remics Flt 04/56	-	0.200%
66	Bamll Re-Remic 0% 11/51	BAMLL 2025-FRR5 BK86	0.200%
67	Fmmsr 24-Sat1	FMMSR 2024-SAT1 A	0.200%
68	Fnma 30Yr 5% 12/01/2054#Db4845	FN DB4845	0.200%
69	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.200%
70	Umbs Mortpass 3.5% 05/52 3.5	FN FS6323	0.190%
71	Umbs Mortpass 5% 07/55 5 07/01/2055	-	0.190%
72	Bamll Re-Remic Trust 2024-Frr3 1.51% 01/27/2050	BAMLL 2024-FRR3 B	0.190%
73	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.190%
74	FNMA, REMIC, Series 2021-91, Class GB	FNR 2021-91 GB	0.190%
75	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.190%
76	Fn 01/52 Fixed 2.5	FN CB2635	0.190%
77	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.190%
78	Fnma Pool Cb3891 Fn 06/52 Fixed 3	FN CB3891	0.190%
79	Umbs Mortpass 2.5% 01/52 2.5 % 01/01/2052	FN FA0867	0.190%
80	Umbs Mortpass 3% 05/52 3% 05/01/2052	-	0.190%
81	Fannie Maefannie Mae Pool	FN FM8179	0.190%
82	New Residential Mortgage Loan Trust 2026-Rpl1	-	0.190%
83	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.190%
84	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.190%
85	Gnma 2023-43 B 4% 12/49	GNR 2023-43 B	0.180%
86	Moo Var 03/66	-	0.180%
87	Gnma Ii 2.5% 10/55 2.5	-	0.180%
88	FNMAFNMA, Other 4 2058-08-01	FN BF0300	0.180%
89	Bofas Re-Remic Var 08/29	-	0.180%
90	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.180%
91	Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029	-	0.180%
92	Fhlmc, Series 2021-P008, Class A1	FHMR 2021-P008 A1	0.180%
93	Umbs Mortpass 3.5% 02/50	FR RA2272	0.170%
94	Umbs Mortpass 3% 07/52 3 07/01/2052	FN FA1541	0.170%
95	Umbs Mortpass 2.5% 03/52 2.5 03/01/2052	FN FS7119	0.170%
96	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.170%
97	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057	SCRT 2017-4 M60C	0.170%
98	G2 09/51 Fixed 3	G2 MA7590	0.170%
99	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25	CSLC 2024-RTL1 A1	0.170%
100	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.170%
101	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.170%
102	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.170%
103	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.160%
104	Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027	PROG 2022-SFR2 E1	0.160%
105	Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25	-	0.160%
106	Jbhp 6.31 15Dec41 6.31 2041-12-15	-	0.160%
107	Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000	G2 CE5557	0.160%
108	Gnma Ii 3.5% 11/51 3.5% 11/20/2051	G2 787205	0.160%
109	G2 786842# 4.00% 4/20/53	G2 786842	0.160%
110	Gnma Ii 4.5% 03/52 4.5	-	0.160%
111	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.160%
112	Bridge 4.3% 08/40 4.3	BRDGE 2024-SFR1 B	0.160%
113	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.160%
114	Fnma Mortpass 2.5% 04/64 2.5	FN BF0802	0.160%
115	Umbs P#Bs6339 3.8% 09/01/32	FN BS6339	0.160%
116	Fannie Mae Pool Fn Bt6666	FN BT6666	0.160%
117	Federal National Mortgage Association 3 01-01-2052	-	0.160%
118	Federal Home Loan Mortgage Corporation Fhlmc_5156	FHR 5156 DC	0.160%
119	Umbs Mortpass 3% 01/52 3 01/01/2052	FN FS8807	0.160%
120	Umbs Mortpass 3% 06/52 3 % 06/01/2052	FR SL0265	0.160%
121	Umbs Mortpass 4% 12/54 4 12/01/2054	-	0.160%
122	Umbs Mortpass 3% 07/52 3	FN FS8820	0.150%
123	Umbs Pma4415 3% 09/01/51	FN MA4415	0.150%
124	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.150%
125	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.150%
126	Fnma Mortpass 3.5% 12/54 3.5	FN BF0491	0.150%
127	Fannie Mae Pool	FN BF0733	0.150%
128	Fnma, Other 1.67 07/01/2031	FN BS2422	0.150%
129	Fnma Mortpass 3.03% 11/30 3.03	FN BS5389	0.150%
130	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.150%
131	UMBS, 30 Year 2.5 02/01/2052	FN CB2750	0.150%
132	Umbs Mortpass 3% 02/52 3	-	0.150%
133	Archwest Step 04/41	-	0.150%
134	Bofas Re-Remic Var 07/52	-	0.150%
135	Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27	BAMLL 2024-FRR1 B	0.150%
136	Brean Asset 4.25% 04/66 4.25	-	0.150%
137	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25	-	0.150%
138	Freddie Mac 2051-05-01	FR QC2061	0.150%
139	Fnma Remics Flt 07/56 4.14438% 07/25/2056	-	0.150%
140	Gnma Ii P#785863 V/R 12/20/71	G2 785863	0.150%
141	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.150%
142	Gnma, Series 2025-105, Class Sm	-	0.150%
143	Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000	HPA 2021-2 E1	0.150%
144	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.150%
145	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.150%
146	Tvc Mortgage Step 04/40	-	0.150%
147	Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20	-	0.140%
148	Hilton Grand 5.01% 02/43 5.01	-	0.140%
149	Jonah Energy 7.625% 08/39 7.625	JONAH 2022-1 B	0.140%
150	Towd Point Var 09/66	-	0.140%
151	Ej 6.366 10Oct41 6.366	-	0.140%
152	Ginnie Mae Ii Pool P#Cj6767 V/R 1.60800000	G2 CJ6767	0.140%
153	Gnma Ii Flt 11/71	G2 CJ9640	0.140%
154	Gnma Ii 2.5% 12/51	-	0.140%
155	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	0.140%
156	Fannie Mae Pool 02/01/2051	FN BQ4516	0.140%
157	Umbs P#Br4052 2% 02/01/51	FN BR4052	0.140%
158	Fnmafnma, Other 05/01/2033	FN BS8284	0.140%
159	Fnma 30Yr Umbs	FN BY4776	0.140%
160	Fncl Umbs 3.0 Ca5731 05-01-50	FN CA5731	0.140%
161	Umbs Mortpass 3% 05/52 3	FN FS7204	0.140%
162	Seasoned Credit Risk Transfer Trust Series 2024-1	SCRT 2024-1 MT	0.140%
163	Ginnie Mae Ii Pool 09/20/2052	G2 MA8263	0.140%
164	Ginnie Mae Ii Pool 03/20/2053	G2 MA8721	0.140%
165	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.140%
166	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.140%
167	Bofas Re-Remic Var 05/51	-	0.140%
168	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	BABS 2025-RM10 A1	0.140%
169	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.140%
170	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1	-	0.140%
171	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25	-	0.140%
172	Achm_26-He1 5.79 08/25/2056	-	0.130%
173	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.130%
174	Bofas Re-Remic Trust, Series 2026-Frr7, Class Ck77	-	0.130%
175	Bofas Re-Remic Trust, Series 2025-Frr6, Class B	-	0.130%
176	Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25	-	0.130%
177	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.130%
178	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.130%
179	Umbs Mortpass 5% 11/54 5% 11/01/2054	FN DB4827	0.130%
180	Fannie Mae Pool	FN BF0674	0.130%
181	Fnma Mortpass 4% 08/59 4	FN BM7404	0.130%
182	Fnma Mortpass 2.37% 12/36 2.37	FN BS4040	0.130%
183	Fnma Mortpass 2.84% 04/32 2.84	FN BS5259	0.130%
184	FNMAFNMA, Other 4.22 2033-05-01	FN BS8213	0.130%
185	Fnma 4.275% 09/30 4.275	FN BS8426	0.130%
186	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.130%
187	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.130%
188	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.130%
189	Fhlmc Remics Zero 07/56 07/25/2056	-	0.130%
190	Fannie Mae Pool,Fn Fs7409 2 2052-02-01	FN FS7409	0.130%
191	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.130%
192	Ginnie Mae Ii Pool	G2 MA8343	0.130%
193	Gnma Ii Mortpass 3% 02/54 3	G2 MA9483	0.130%
194	Gnma Ii Mortpass 4% 12/47 4	G2 BE4662	0.130%
195	Gnma Ii Flt 08/71	G2 CG8187	0.130%
196	Gnma Ii P#Ck2767 V/R 12/20/71	G2 CK2767	0.130%
197	Gnma Ii 2.5% 01/53 2.5	-	0.130%
198	Goodgreen Ltd., Series 2024-1A, Class A	GOODG 2024-1A A	0.130%
199	Piper Abs 5.288% 01/46	-	0.130%
200	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.130%
201	Rfm Reremic Zero 11/52 0	RFM 2024-FRR2 A100	0.130%
202	Renew 2024-1 6.208% 11/59	RENEW 2024-1A A	0.130%
203	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.130%
204	Vm Debt 2019- 7.46% 07/18/27	-	0.130%
205	Mpire2025Mffrn13Sep30144A 2030-09-13	-	0.130%
206	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.130%
207	Gnma, Series 2023-146, Class Go	GNR 2023-146 GO	0.120%
208	Gnma 2024-64 Zero 04/64 0	-	0.120%
209	Hibernia Iv 6.317% 08/46 6.317% 08/25/2046	-	0.120%
210	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.120%
211	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.120%
212	Moo Securitization Trust	-	0.120%
213	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.120%
214	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.120%
215	Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000	AMSR 2022-SFR3 E1	0.120%
216	Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060	TPMT 2021-R1 A2C	0.120%
217	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.120%
218	Gnma Ii 4.5% 05/54 4.5	G2 DC4164	0.120%
219	Gnma Ii Mortpass 4% 11/65 4	-	0.120%
220	Figre Trust Var 08/56 5.782% 08/25/2056	-	0.120%
221	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.120%
222	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.120%
223	Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25	-	0.120%
224	G2 Ma8423 2.5 11/20/2052	G2 MA8423	0.120%
225	Gnma2 30Yr 3% Jul 20, 2054	G2 MA9774	0.120%
226	Umbs Fannie Mae Pool	FN BQ1367	0.120%
227	Fnma, Other 1.96 01/01/2032	FN BS4030	0.120%
228	Fnma, Other 3.09 05/01/2032	FN BS5452	0.120%
229	Fnma, Other 3.75 09/01/2034	FN BS6427	0.120%
230	Fannie Mae Pool 3.72 08/01/2032	FN BS6611	0.120%
231	Fnma Mortpass 4.38% 12/32 4.38	FN BS8052	0.120%
232	Fnma 30Yr 5.5% 07/01/2053#By4736	FN BY4736	0.120%
233	Umbs Mortpass 4% 04/52 4 04/01/2052	-	0.120%
234	Umbs Mortpass 3% 06/52 3 06/01/2052	FN CB5116	0.120%
235	Umbs Mortpass 4.5% 03/53	-	0.120%
236	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.120%
237	Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5	BABS 2025-RM12 A1	0.120%
238	Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25	-	0.120%
239	Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25	FREMF 2020-KHG2 C	0.120%
240	Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5	FR RA6586	0.120%
241	Fnma Gtd Mtg Pass Thru Ctf Var 07/25/2035	-	0.120%
242	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.120%
243	Fhlmc Remics Zero 08/54 08/25/2054	-	0.120%
244	Fhlmc Poolfhlmc Umbs, 30 Year 10/01/2052	FR SD1713	0.110%
245	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.110%
246	Fhlmc Gold Pools, Other	FR WA1626	0.110%
247	Fnma Aces, Series 2024-M2, Class A1 04/25/2033	FNA 2024-M2 A1	0.110%
248	Fnma-Aces Var 06/31	-	0.110%
249	Fnma Remics 0.25% 06/56	-	0.110%
250	FHLMC, REMIC, Series 5054, Class DZ	FHR 5054 DZ	0.110%
251	Fhlmc Remics Flt 07/56 4.06532 07/25/2056	-	0.110%
252	Fnma Mortpass 2.75% 02/32 2.75	FN AN3104	0.110%
253	Fnma Mortpass 4% 07/56 4	FN BF0125	0.110%
254	Fnma Mortpass 4% 12/61 4	FN BF0582	0.110%
255	Fannie Mae Pool	FN BF0617	0.110%
256	Fnma, Other	FN BS2933	0.110%
257	Fnma Mortpass 1.88% 10/33 1.88	FN BS3445	0.110%
258	Fnma Mortpass 2.37% 12/36 2.37 12/01/2036	FN BS4039	0.110%
259	Fnma Mortpass 2.04% 01/34 2.04	FN BS4163	0.110%
260	Fnma, Other	FN BS4525	0.110%
261	Fnma Mortpass 2.54% 05/32 2.54	FN BS5231	0.110%
262	Fnma Mortpass 2.86% 04/34 2.86	FN BS5237	0.110%
263	FNMAFNMA, Other 3.75 2032-09-01	FN BS6335	0.110%
264	Umbs Mortpass 2.5% 10/51 2.5 10/01/2051	FN FA0352	0.110%
265	Fnma 30Yr Umbs Super 2051-07-01	FN FM7957	0.110%
266	Bofas Re-Remic Var 04/54 1.49814 04/27/2054	-	0.110%
267	Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000	BABS 2025-RM11 A1	0.110%
268	Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037	CSMC 2014-USA B	0.110%
269	Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25	FREMF 2019-KS11 B	0.110%
270	Gnma Ii 3.5% 01/51 3.5 01/20/2051	G2 CB1505	0.110%
271	Gnma Ii 3.5% 08/65 3.5	-	0.110%
272	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.110%
273	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.110%
274	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.110%
275	Amsr 2026-Sfr1 Trust Ser 2026-Sfr1 Cl C Regd 3.77500000 3.775 2031-04-17	-	0.110%
276	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.110%
277	Bcap Llc Notes Flt 12/28 0 12/20/2028	-	0.110%
278	Gnma 2023-89 Qs Flt 06/53	-	0.100%
279	Gnma 2026-108 Flt 06/56 8.55569 06/20/2056	-	0.100%
280	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.100%
281	Moo 4.75% 07/66 4.75% 07/25/2066	-	0.100%
282	Amsr 3.775% 04/31 3.775	-	0.100%
283	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.100%
284	Prm7 Trust 2025-Prm7 5.66133 2042-11-10	-	0.100%
285	Progress Residential Trust Series 2024-Sfr3, Class E1 4% 06/17/2041	-	0.100%
286	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.100%
287	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.100%
288	Progress Residential 2026-Sfr2 Trust	-	0.100%
289	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.100%
290	Towd Point Mortgage Trust 2020-3	-	0.100%
291	Gnma Ii 3.5% 01/51 3.5 % 01/20/2051 3.5 2051-01-20	G2 BZ8542	0.100%
292	Gnma Ii Mortpass 3% 03/52 3	G2 CM2170	0.100%
293	Gnma Ii 6.5% 09/55 6.5	-	0.100%
294	Ginnie Mae Ii Pool P#785294 3.50000000	G2 785294	0.100%
295	Gnmagnma Ii, Other 01/20/2073	G2 786556	0.100%
296	Gnma 2020-121 1.5% 08/60	GNR 2020-121 B	0.100%
297	Amsr Trust, Series 2024-Sfr1, Class C 4.2900012 2041-07-17	AMSR 2024-SFR1 C	0.100%
298	Achm Trust Var 11/55	-	0.100%
299	Castlelake Step 08/41 5.682% 08/25/2041	-	0.100%
300	Fwea 2024-1 A 7.151% 08/25/2044	-	0.100%
301	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.100%
302	Umbs Mortpass 3.5% 06/52 3.5	FR SD5756	0.100%
303	Freddie Mac Pool 2.5 2050-06-01	FR RA2897	0.100%
304	Umbs Mortpass 3% 10/49	FR SI2041	0.100%
305	FNMA ACES, Series 2023-M4, Class A1	FNA 2023-M4 A1	0.100%
306	FNMA, REMIC, Series 2025-29, Class LA	FNR 2025-29 LA	0.100%
307	Fannie Mae-Aces	-	0.100%
308	Fnma-Aces Var 10/31	-	0.100%
309	Fnma Remics Flt 08/56	-	0.100%
310	Fnma Remics Flt 07/56 5.73043 07/25/2056	-	0.100%
311	Fnma Remics Zero 09/56 09/25/2056	-	0.100%
312	Fhlmc Remics Flt 07/56 4.04098 07/25/2056	-	0.100%
313	Fhlmc Remics Flt 08/56 3.96749% 08/25/2056	-	0.100%
314	Umbs Mortpass 4% 07/52 4 07/01/2052	-	0.100%
315	Figre_26-He4 A 144A 0% May 25, 2056 0 2056-05-25	-	0.100%
316	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mbu 3.25%11/25/2061	SCRT 2022-1 MBU	0.100%
317	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.100%
318	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.100%
319	Gnma Ii Mortpass 4% 10/47 4	G2 BD3185	0.100%
320	Fannie Mae Pool	FN BF0701	0.100%
321	Fnma, Other	FN BS5193	0.100%
322	Fnma Mortpass 3.76% 09/32 3.76	FN BS6331	0.100%
323	Fnma Mortpass 4.67% 06/33 4.67	FN BS8204	0.100%
324	Fannie Mae Pool 2052-02-01	FN BV3216	0.100%
325	Fnma 30Yr 5% 08/01/2053#By7027	FN BY7027	0.100%
326	Fnma Mortpass 5.25% 01/32 5.25	FN BZ2402	0.100%
327	Umbs Mortpass 3.5% 03/52 3.5 03/01/2052	FN CB3025	0.100%
328	Federal National Mortgage Association 5.5 09/01/2056	FN BF0141	0.090%
329	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.090%
330	Fnma Mortpass 4% 09/63 4	FN BF0767	0.090%
331	Umbs Mortpass 2.5% 01/52 2.5 01/01/2052	FN BQ6989	0.090%
332	Fnma, Other 05/01/2031	FN BS2915	0.090%
333	Fnma Mortpass 2.13% 01/32 2.13	FN BS4142	0.090%
334	Fannie Mae Pool 4.45 12/01/2032	FN BS7090	0.090%
335	Fnma Mortpass 5.11% 12/32	FN BS7182	0.090%
336	Fnma Mortpass 4.36% 12/32	FN BS7001	0.090%
337	Fannie Mae Pool 5.08 02/01/2030	FN BS7348	0.090%
338	FNMAFNMA, Other 4.53 2033-04-01	FN BS8256	0.090%
339	Fnma Mortpass 4.66% 01/31 4.66	FN BS8379	0.090%
340	Fnma Mortpass 4.39% 08/34	FN BS8440	0.090%
341	3140Lkv2 Fannie Mae Pool	FN BS8732	0.090%
342	Umbs Mortpass 2.5% 04/52 2.5 04/01/2052	FN BV5360	0.090%
343	Umbs Mortpass 3.5% 04/52 3.5 04/01/2052	FN BV9064	0.090%
344	FNMAFNMA UMBS, 30 Year 5.5 2053-03-01	FN BX3824	0.090%
345	Fannie Mae Pool	FN CB0674	0.090%
346	Umbs Mortpass 4% 09/52 4	FN CB4608	0.090%
347	Fn Fm3365	FN FM3365	0.090%
348	FNMAFNMA UMBS, 30 Year 3 2051-12-01	FN FM9961	0.090%
349	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.090%
350	Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2052	FR SD3362	0.090%
351	Freddie Mac Pool	FR SD8089	0.090%
352	FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01	FR SD4181	0.090%
353	Freddie Mac Pool 2050-11-01	FR RA3976	0.090%
354	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.090%
355	Fnma Mortpass 3.21% 11/37 3.21	FN AN7345	0.090%
356	Amsr 4.15% 11/41	AMSR 2024-SFR2 D	0.090%
357	Bofas Re-Remic Trust, Series 2025-Frr6, Class C	-	0.090%
358	Bridge 2025-Sfr1 Trust 4.2 2042-09-17	BRDGE 2025-SFR1 D	0.090%
359	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.090%
360	Corevest Var 12/27 5.47791 12/25/2027	CAFL 2017-2 M	0.090%
361	Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026	FMMSR 2021-GT2 B	0.090%
362	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.090%
363	Farm Mortgage Trust Series 2023-1, Class A	FARM 2023-1 A	0.090%
364	Umbs Mortpass 2.5% 05/52 2.5 05/01/2052	FN FS6790	0.090%
365	Umbs Mortpass 2.5% 03/52 2.5	FN FS7942	0.090%
366	Fannie Mae Pool	FN MA4548	0.090%
367	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.090%
368	Seasoned 3.25% 06/65	-	0.090%
369	Ginnie Mae Ii Pool 08/20/2053	G2 MA9102	0.090%
370	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr	G2 CJ3916	0.090%
371	Gnma Ii Flt 12/71	G2 CJ7149	0.090%
372	Gnmagnma Ii, 30 Year 01/20/2052	G2 CK7137	0.090%
373	Gnma Ii 2.5% 07/52	-	0.090%
374	Gnma Ii 5.5% 11/55	-	0.090%
375	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.090%
376	Gnma 2022-190 Flt 11/52	GNR 2022-190 LS	0.090%
377	Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000	GNR 2023-53 SL	0.090%
378	Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20	-	0.090%
379	Hero Fdg 2018-2 Nt Cl A3 144a 2049-09-20	-	0.090%
380	Hgvt 2025-3Ext C	-	0.090%
381	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.090%
382	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.090%
383	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.090%
384	Lhome Mortgage Step 01/41	-	0.090%
385	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.090%
386	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.090%
387	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.090%
388	Progress Residential Trust Series 2021-Sfr8, Class E2 2.532 10/17/2038	PROG 2021-SFR8 E2	0.090%
389	Progress 3.567% 12/40	PROG 2021-SFR10 E1	0.090%
390	Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042	-	0.090%
391	Slg Office Trust	SLG 2021-OVA E	0.090%
392	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.090%
393	Towd Point Var 02/59	TPMT 2019-3 M2	0.090%
394	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.090%
395	Westgate 6.08% 10/39	-	0.090%
396	Nexus Nova Frn 10Aug27 % 08/10/2027	-	0.090%
397	Acrc 3.75 15Nov26 144A	-	0.090%
398	Gnma, Series 2020-H22, Class Ji	GNR 2020-H22 JI	0.080%
399	Gnma, Series 2021-H02, Class Ij	GNR 2021-H02 IJ	0.080%
400	Gnma 2020-133 Kb 1% 08/50	GNR 2020-133 KB	0.080%
401	Gnma 2023-65 Ks Flt 05/53	GNR 2023-65 KS	0.080%
402	Gnma 2023-89 Sc Flt 06/53	-	0.080%
403	Gnma 2023-89 Bs Flt 06/53	GNR 2023-89 BS	0.080%
404	Jonah Energy Abs Ii Llc Ser 2024-1A Cl A1 Regd 6.50400000	JONAH 2024-1A A1	0.080%
405	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.080%
406	Mvw 2025-2 Llc 4.72 2044-10-20	-	0.080%
407	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.080%
408	Midcon Energy Var 02/51	-	0.080%
409	Ptcm Re-Remic Var 10/51	-	0.080%
410	Progress Residential Trust, Series 2021-Sfr7, Class C	PROG 2021-SFR7 C	0.080%
411	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.080%
412	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.080%
413	Rwc 5.256% 06/40	-	0.080%
414	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.080%
415	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.080%
416	Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A	TCN 2022-SFR1 E1	0.080%
417	Nexus Nova 6.5 08Nov28 % 11/08/2028	-	0.080%
418	Dec 6.016 13Mar30 144A % 03/13/2030	-	0.080%
419	Dec 6.91 15Jan31 144A % 01/15/2031	-	0.080%
420	Dec 6.1 28Jul46 144A % 07/28/2046	-	0.080%
421	Gnma Ii 3.5% 02/51 3.5 02/20/2051	G2 CA9001	0.080%
422	Gnma Ii Flt 09/71	G2 CH2658	0.080%
423	Gnma Ii 3.5% 03/52 3.5 03/20/2052	G2 CL1828	0.080%
424	Gnma Ii 6.5% 09/55 6.5 09/20/2055	-	0.080%
425	Gnma Ii 4.5% 04/66 4.5	-	0.080%
426	Gs Mortgage-Backed Securities Trust 2024-Rpl2	GSMBS 2024-RPL2 A1	0.080%
427	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.080%
428	Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000	GOODG 2023-1A A	0.080%
429	Fannie Mae Pool	FN MA4466	0.080%
430	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.080%
431	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.080%
432	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.080%
433	Gnma Ii 3.5% 09/50 3.5 09/20/2050	G2 BR3917	0.080%
434	Freddie Mac Pool Fr Qe0399	FR QE0399	0.080%
435	Umbs Mortpass 2.5% 11/51 2.5	FR RA6228	0.080%
436	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.080%
437	Fhlmc Remics Flt 07/56 5.73043 07/25/2056	-	0.080%
438	Fhlmc Remics Flt 08/56 2.07783 08/25/2056	-	0.080%
439	Fnma Mortpass 3.28% 11/30 3.28	FN AN0099	0.080%
440	Fnma, Other	FN AN4154	0.080%
441	Fnma 3.165% 02/30 3.165	FN AN8154	0.080%
442	Fnma Mortpass 5.5% 01/58	FN BF0230	0.080%
443	Fannie Mae Pool 5.5 05/01/2058	FN BF0271	0.080%
444	Fnma, Other 3.5 09/01/2061	FN BF0562	0.080%
445	Fnma Mortpass 2.5% 12/62 2.5	FN BF0694	0.080%
446	Fnma Mortpass 1.88% 06/29 1.88	FN BS3673	0.080%
447	Fnma Mortpass 2% 09/31 2	FN BS4279	0.080%
448	Fnma Mortpass 3.16% 10/31 3.16	FN BS5371	0.080%
449	Fnma Mortpass 3.88% 08/32 3.88	FN BS6425	0.080%
450	Federal National Mortgage Association 3.82 01-01-2033	FN BS6474	0.080%
451	FNMAFNMA, Other 4.43 2030-11-01	FN BS8033	0.080%
452	Umbs Mortpass 2.5% 02/52 2.5 02/01/2052	FN BV2188	0.080%
453	Umbs Mortpass 3% 03/52 3 03/01/2052	FN BV3283	0.080%
454	Fnma Mortpass 4.33% 01/30 4.33	FN BZ1797	0.080%
455	Umbs Mortpass 3.5% 02/52 3.5	FN FS0917	0.080%
456	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.080%
457	Amsr 25-Sfr1 C 144A 3.655% 06-17-42	AMSR 2025-SFR1 C	0.080%
458	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M1	CFMT 2024-HB14 M1	0.080%
459	Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25	-	0.080%
460	Fremf 2019-K98 Var 10/52	-	0.080%
461	Fhlmc Multi-Family Ml Certificates, Series 2021-Ml09, Class Xus	-	0.080%
462	Fnma Mortpass 3.78% 10/33 3.78	FN 109738	0.070%
463	Fnma Aces, Series 2024-M2, Class A2 08/25/2033	FNA 2024-M2 A2	0.070%
464	FHLMC, REMIC, Series 5036, Class NA	FHR 5036 NA	0.070%
465	Fnma Mortpass 3% 04/64 3	FN BF0804	0.070%
466	Fnma Mortpass 5% 01/59 5	FN BF0340	0.070%
467	Fannie Mae Pool 3 06/01/2062	FN BF0654	0.070%
468	Fannie Mae Pool 3.5 06/01/2062	FN BF0655	0.070%
469	Fnma, Other	FN BF0732	0.070%
470	Fnma Mortpass 2.02% 05/33 2.02	FN BS2088	0.070%
471	Fnma Mortpass 2.36% 08/32 2.36	FN BS4203	0.070%
472	Fnma Mortpass 3.29% 09/34 3.29	FN BS5314	0.070%
473	Fnma Mortpass 2.52% 07/30 2.52	FN BS5224	0.070%
474	Fnma Mortpass 4.07% 01/31 4.07	FN BS6828	0.070%
475	Fnma Mortpass 4.79% 11/32 4.79	FN BS7006	0.070%
476	FNMA	FN BS7884	0.070%
477	Fnmafnma, Other 10/01/2032	FN BS8968	0.070%
478	Fannie Mae Pool 4.17 05/01/2033	FN BS8185	0.070%
479	Fnma Mortpass 4.72% 02/35 4.72	FN BS8685	0.070%
480	Fnma Mortpass 5.2% 10/36 5.2	FN BZ0417	0.070%
481	Fannie Mae Pool Fn Cb1684	FN CB1684	0.070%
482	Fnma 30Yr 3.5% 05/01/2052#Cb3504	FN CB3504	0.070%
483	Fncl Umbs 2.5 Fm5778 02-01-51	FN FM5778	0.070%
484	Fannie Mae Pool 2.5 03/01/2052	FN FS0882	0.070%
485	Fnmafnma Umbs, 30 Year 02/01/2052	FN FS4284	0.070%
486	Gnma Ii 3.5% 03/52 3.5 % 03/20/2052 3.5 2052-03-20	G2 CI0110	0.070%
487	Gnma Ii Mortpass 7% 08/54 7	G2 DD0094	0.070%
488	Gnma Ii 6.5% 08/55 6.5 08/20/2055	G2 DL8783	0.070%
489	Gnma Ii Mortpass 6% 09/55 6 09/20/2055	-	0.070%
490	Gnma Ii 6.5% 10/55 6.5	-	0.070%
491	Gnma Ii 2.5% 04/56 2.5	-	0.070%
492	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.070%
493	Gnma 2023-63 Sy Flt 05/53	-	0.070%
494	Gnma 2026-107 Flt 06/56 4.7779 06/20/2056	-	0.070%
495	Gnma 2023-69 S Flt 05/53	GNR 2023-69 S	0.060%
496	Gnma 2024-164 Zero 06/54 0	GNR 2024-164 LO	0.060%
497	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.060%
498	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.060%
499	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.060%
500	Amsr Trust 3.81% 09/43	-	0.060%
501	Olit 2025-Hb1 M1	OLIT 2025-HB1 M1	0.060%
502	Ptcm Re-Remic Var 10/51 1.02647 10/25/2051	-	0.060%
503	PTCM RE-REMIC TRUST 2026-FRR2 1.67028%	-	0.060%
504	Sierra Receivables Funding Co Srfc 2026 2A C 144A	-	0.060%
505	USD - For Futures	-	0.060%
506	Collateral Usd	-	0.060%
507	Gnma Ii, 30 Year 02/20/2051	G2 CB1543	0.060%
508	Gnma Ii 3.5% 09/51 3.5 09/20/2051	G2 CH0092	0.060%
509	Gnma Ii Mortpass 5% 05/50 5	G2 CI8475	0.060%
510	Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000	G2 CJ7141	0.060%
511	GNMAGNMA II, 30 Year 3 2052-02-20	G2 CK2667	0.060%
512	Gnma Ii Mortpass 7% 02/54	G2 CX5713	0.060%
513	Gnma Ii 6.5% 08/54 6.5 08/20/2054	G2 DD0096	0.060%
514	Gnma Ii 6.5% 07/54 6.5	G2 DD0108	0.060%
515	Gnma Ii 2.5% 01/56	-	0.060%
516	Gnma Ii 3.5% 04/66 3.5	-	0.060%
517	Gnma 2021-H05 Var 03/71	GNR 2021-H05 QI	0.060%
518	Fnma Mortpass 2.5% 12/55 2.5	FN BF0557	0.060%
519	Fnma Mortpass Var 03/33	FN BM6599	0.060%
520	Fnma Mortpass 2.16% 01/34 2.16	FN BS4484	0.060%
521	Fnma, Other 2.39 03/01/2032	FN BS4654	0.060%
522	Fnma Mortpass 2.61% 04/34 2.61	FN BS4985	0.060%
523	Fnma, Other 2.55 04/01/2032	FN BS5130	0.060%
524	FNMAFNMA, Other 4.8 2032-12-01	FN BS7095	0.060%
525	Fnma Mortpass 4.24% 11/31	FN BS6765	0.060%
526	Fnma Mortpass 5.19% 08/32	FN BS7247	0.060%
527	Fnma Mortpass 5.14% 06/31	FN BS7362	0.060%
528	Fnma Mortpass 4.24% 12/30	FN BS7750	0.060%
529	FNMAFNMA, Other 4.58 2033-07-01	FN BS8883	0.060%
530	Fnmafnma, Other 04/01/2033	FN BS8223	0.060%
531	Fnma Mortpass 4.74% 01/31	FN BS8200	0.060%
532	Fnma Mortpass 4.39% 04/33	FN BS8288	0.060%
533	Fnma Mortpass 4.3% 06/33	FN BS8280	0.060%
534	Fnma 30Yr 4.7% 09/01/2033#Bs9351	FN BS9351	0.060%
535	Fnma Mortpass 4.6% 11/31	FN BZ0801	0.060%
536	Fnma Mortpass 5.15% 01/33	FN BZ0743	0.060%
537	Fnma Mortpass 4.48% 11/32 4.48	-	0.060%
538	FNMA	FN CA4047	0.060%
539	Fnma Umbs, 30 Year 3 05/01/2050	FN CA5729	0.060%
540	Fncl Umbs 2.5 Ca8862 01-01-51	FN CA8862	0.060%
541	Fnmafnma Umbs, 30 Year 09/01/2052	FN CB4587	0.060%
542	Fncl Umbs 2.5 Fm5173 12-01-50	FN FM5173	0.060%
543	Babs 2024-Rm8 A1	BABS 2024-RM8 A1	0.060%
544	Brean Asset Backed Securities Trust 2026-Rm16 Ser 2026-Rm16 Cl A1 Regd 144A P/P 4.25000000	-	0.060%
545	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.060%
546	Diversified Abs Phase Llc, Series 2024-1A, Class A1	DEC 2024-1A A1	0.060%
547	Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30	DEC 2024-2A A	0.060%
548	Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25	FREMF 2018-K79 C	0.060%
549	Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25	FREMF 2019-K88 B	0.060%
550	Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25	FREMF 2021-KLU3 BFX	0.060%
551	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.060%
552	Fhlmc, Strips, Series 262, Class 35	FHS 262 35	0.060%
553	Umbs Mortpass 4.5% 06/54 4.5	FR RJ1756	0.060%
554	Firstkey 1.707% 09/38	FKH 2021-SFR2 C	0.060%
555	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 M55D	0.060%
556	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.060%
557	Gnma Ii Mortpass 3% 08/54 3	-	0.060%
558	Gnma Ii 4.5% 04/52 4.5 04/20/2052	G2 CN3436	0.060%
559	Gnma I 5.5% 07/52 5.5	GN CO1898	0.060%
560	Gnma Ii Mortpass 5% 06/52 5	G2 CO5339	0.060%
561	GNMAGNMA II, 30 Year 5 2052-06-20	G2 CO4826	0.060%
562	Gnma Ii 3.5% 12/49 3.5 12/20/2049	G2 BP7668	0.060%
563	Gnma Ii Mortpass 3% 05/50 3 05/20/2050	G2 BQ4098	0.060%
564	Gnma Ii 3.5% 10/50 3.5 10/20/2050	G2 BU7550	0.060%
565	Gnma Ii Mortpass 4% 08/50 4 08/20/2050	G2 BX6093	0.060%
566	Fhlg 30Yr 3.19% 07/01/2033#Wn3233	FR WN3233	0.060%
567	Umbs Mortpass 5.5% 06/52	FR QE4140	0.060%
568	FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01	FR RA9669	0.060%
569	Fna 2021-M12 2A2 05/25/2033	FNA 2021-M12 2A2	0.060%
570	Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25	FHR 4982 JA	0.060%
571	FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25	FHR 5028 JG	0.060%
572	Fhlmc Remics Flt 07/56 4.52703 07/25/2056	-	0.060%
573	Freddie Mac Pool 3	FR SD0781	0.050%
574	Fhlmc Umbs, 30 Year	FR SD5768	0.050%
575	Freddie Mac 2052-03-01	FR SD3952	0.050%
576	Fhlmc Gold Pools, Other 3.85 09/01/2032	FR WN1179	0.050%
577	Freddie Mac 2.5 06-01-2050	FR QB0098	0.050%
578	Freddie Mac Pool Umbs P#Ra4515 4.00000000	FR RA4515	0.050%
579	Freddie Mac Strips	FHS 406 PO	0.050%
580	Fna 2018-m7 A2	FNA 2018-M7 A2	0.050%
581	Fannie Mae Pool	FN AN6149	0.050%
582	Fnma 30Yr 3.67% 07/01/2033#An9700	FN AN9700	0.050%
583	Amsr 2.601% 06/38	AMSR 2021-SFR1 D	0.050%
584	Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040	ANCHR 2025-RTL1 A2	0.050%
585	Bx Trust 6.157% 12/15/2030	-	0.050%
586	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2	CFMT 2024-HB14 M2	0.050%
587	Cascade Funding Var 03/35	CFMT 2025-HB16 M1	0.050%
588	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.050%
589	Dlic Re-Remic Var 12/52	-	0.050%
590	Fremf 2018-K78 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2028-06-25	FREMF 2018-K78 B	0.050%
591	Fremf 2017-K65 Mtg Tr Mtg Passthru Ctf Cl C 144A 2027-05-25	FREMF 2017-K65 C	0.050%
592	Umbs Pbf0464 3.5% 03/01/60	FN BF0464	0.050%
593	Fn Bp5878	FN BP5878	0.050%
594	Umbs Mortpass 3% 04/50	FN BP6363	0.050%
595	Fnmafnma, Other 01/01/2032	FN BS4124	0.050%
596	Fnma 30Yr 2.02% 01/01/2032#Bs4650	FN BS4650	0.050%
597	Fnma Variable Balloon Multi	FN BS5018	0.050%
598	Fnma Mortpass 3.62% 05/32	FN BS5643	0.050%
599	FNMAFNMA, Other 4.19 2030-05-01	FN BS6827	0.050%
600	Fnma >7 Yr Balloon Multi	FN BS6849	0.050%
601	Fnma Mortpass 4.75% 04/34	FN BS7836	0.050%
602	Fnma Mortpass 4.45% 09/34	FN BS7816	0.050%
603	Fnma Mortpass 4.56% 01/31	FN BS7882	0.050%
604	Fnma Mortpass 4.72% 04/33	FN BS8147	0.050%
605	Fannie Mae Pool 02/01/2053	FN BX3284	0.050%
606	Fnma Mortpass 5.33% 11/35	FN BZ4027	0.050%
607	Fnma Mortpass 4.5% 01/49	FN CA3030	0.050%
608	Fannie Mae Pool 3.5 2050-07-01	FN CA6430	0.050%
609	Fnma 30Yr Umbs 5.0 01-September-2052	FN CB4625	0.050%
610	FNMAFNMA UMBS, 30 Year 5 2053-03-01	FN CB5896	0.050%
611	Umbs Mortpass 3% 02/52 3 02/01/2052	FN FS0488	0.050%
612	Fnma Umbs, 30 Year 12/01/2051	FN FS2559	0.050%
613	Umbs Mortpass 4.5% 03/53 4.5 03/01/2053	-	0.050%
614	Fnmafnma Umbs, 30 Year 04/01/2052	FN FS6301	0.050%
615	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.050%
616	Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25	MSCR 2025-MN11 M1	0.050%
617	Gnma I Mortpass 5% 10/52	GN CO1926	0.050%
618	Gnma Ii 3.5% 03/50 3.5 03/20/2050	G2 BQ4110	0.050%
619	Gnma Ii 3.25% 07/50	G2 BQ7085	0.050%
620	Gnma Ii 3.5% 03/50 3.5 % 03/20/2050 3.5 2050-03-20	G2 BS5879	0.050%
621	Ginnie Mae II Pool 2.5 12/20/2050	G2 BS8546	0.050%
622	Ginnie Mae Ii Pool P#bv2402 3.50000000	G2 BV2402	0.050%
623	Gnma Ii 3.5% 09/50 3.5 % 09/20/2050 3.5 2050-09-20	G2 BY3408	0.050%
624	Gnma Ii 3.5% 11/50 3.5 11/20/2050	G2 BZ3527	0.050%
625	Gnma Ii 3.5% 10/51 3.5% 10/20/2051	G2 CH2907	0.050%
626	Gnma Ii Flt 10/71	G2 CH4939	0.050%
627	Gnma I 5.5% 04/53	GN CR2385	0.050%
628	Gnma Ii 6.5% 07/53 6.5 07/20/2053	G2 CU6687	0.050%
629	Gnma Ii 6.5% 11/54	G2 DC3332	0.050%
630	Gnma Ii Mortpass 7% 09/54	G2 DD0079	0.050%
631	Gnma Ii 7.5% 12/54	G2 DF2930	0.050%
632	Gnma Ii 2.5% 12/55	-	0.050%
633	Gnma Ii 2.5% 06/56 2.5 06/20/2056	-	0.050%
634	Gnma Ii Mortpass 6% 07/55	G2 DI1018	0.050%
635	Gnma Ii 4.25% 06/48	G2 AY2405	0.050%
636	Gnma Ii 4.5% 09/48 4.5	G2 AY2412	0.050%
637	Gnma Ii Mortpass 6% 07/64	G2 787496	0.050%
638	Goodgreen 5.9% 01/61 5.9	GOODG 2023-1A B	0.050%
639	Goodgreen 2020-1 Trust	-	0.050%
640	Gnma 2012-147 Var 04/54	GNR 2012-147 AK	0.050%
641	Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16	GNR 2017-76 B	0.050%
642	Gnma 2021-H01 Var 11/70	GNR 2021-H01 AI	0.050%
643	Gnma 2023-55 4.5% 04/53	GNR 2023-55 MT	0.050%
644	Gnma 2022-179 Flt 10/52	GNR 2022-179 WE	0.050%
645	Hero Funding Trust	HERO 2020-1A A	0.050%
646	Home Partners Of America Trust, Series 2019-1, Class E	HPA 2019-1 E	0.050%
647	Mvw 2026-1 4.97% 03/43 4.97	-	0.050%
648	Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43	-	0.050%
649	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.050%
650	Onity Loan Var 05/39 3 05/25/2039	-	0.050%
651	Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038	WESTR 2024-1A B	0.050%
652	Dec 6.82 28Jul46 144A % 07/28/2046	-	0.050%
653	Baml Rcap Frn 25Oct27 2027-10-25	-	0.050%
654	Gnma 2021-H06 Var 04/71	GNR 2021-H06 IO	0.040%
655	Gnma 2020-85 4.5% 06/50	GNR 2020-85 IA	0.040%
656	Gnma 2020-122 Hi 3% 08/50	GNR 2020-122 HI	0.040%
657	Gnma 2021-16 Ji 3% 12/50	GNR 2021-16 JI	0.040%
658	Gnma 2022-172 Flt 10/52	-	0.040%
659	Gnma, Series 2023-66, Class Mp	-	0.040%
660	Gnma 2023-115 Flt 06/53	GNR 2023-115 TS	0.040%
661	Gnma 2026-107 Flt 06/56 4.9029 06/20/2056	-	0.040%
662	Gnma Ii Mortpass 4% 12/50	G2 BZ6501	0.040%
663	Gnma Ii 3.5% 07/47	G2 CD7341	0.040%
664	Gnma Ii Mortpass 5% 09/49 5 09/20/2049	G2 CE3912	0.040%
665	Gnma Ii 3.5% 01/52 3.5 01/20/2052	G2 CK1583	0.040%
666	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4916	0.040%
667	Gnma Ii Var 03/72	G2 CL8137	0.040%
668	Gnma Ii 5.5% 04/53 5.5 04/20/2053	G2 CM6940	0.040%
669	Gnma Ii 5.5% 02/53 5.5 02/20/2053	G2 CR2499	0.040%
670	Gnma Ii 5.5% 06/53	G2 CU6671	0.040%
671	Gnma Ii Mortpass 6% 09/55 6	-	0.040%
672	Gnma Ii 3.5% 05/66 3.5 05/20/2066	-	0.040%
673	Gnma Ii 4.25% 05/48 4.25 05/20/2048	G2 AY2404	0.040%
674	Gnma Ii 4.25% 11/47	G2 AY2392	0.040%
675	Gnma Ii 3.875% 11/40	G2 742878	0.040%
676	Gnma I Mortpass 4% 02/48	GN 784450	0.040%
677	Gnma Ii, 30 Year	G2 784847	0.040%
678	Gnma, Series 2021-H03, Class In	GNR 2021-H03 IN	0.040%
679	Gnma, Series 2021-H03, Class Ti	GNR 2021-H03 TI	0.040%
680	Gnma 2021-H05 Var 02/71	GNR 2021-H05 IQ	0.040%
681	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.040%
682	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.040%
683	Gnma Ii 4.5% 08/49 4.5 08/20/2049	G2 BN7049	0.040%
684	Gnma Ii Mortpass 4% 12/49	G2 BQ3790	0.040%
685	Gnma Ii 3.5% 08/50 3.5 08/20/2050	G2 BR3911	0.040%
686	Gnma Ii Mortpass 3% 03/50	G2 BS8400	0.040%
687	Gnma Ii Mortpass 3% 05/50 3	G2 BT4019	0.040%
688	Gnma Ii Mortpass 3% 06/50 3	G2 BU7682	0.040%
689	Gnma Ii 3.25% 08/50	G2 BW1746	0.040%
690	Gnma Ii 3.25% 09/50	G2 BW1757	0.040%
691	Gnma Ii Mortpass 4% 08/50 4 % 08/20/2050 4 2050-08-20	G2 BX6092	0.040%
692	Gnma Ii Mortpass 4% 11/50	G2 BY5559	0.040%
693	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.040%
694	Freddie Mac Pool	FR RA6817	0.040%
695	FNMA, REMIC, Series 2020-45, Class KG	FNR 2020-45 KG	0.040%
696	FNMA ACES, Series 2021-M6, Class A1	FNA 2021-M6 A1	0.040%
697	Fnma-Aces Var 11/32	FNA 2023-M8 A1	0.040%
698	FHLMC, REMIC, Series 5048, Class TI	FHR 5048 TI	0.040%
699	Fhlmcfhlmc, Remic, Series 5190, Class Ph 02/25/2052	FHR 5190 PH	0.040%
700	FHLMC, REMIC, Series 5337, Class SB	FHR 5337 SB	0.040%
701	FHLMC, REMIC, Series 5358, Class SB	FHR 5358 SB	0.040%
702	Fnma, Other	FN AN4349	0.040%
703	Fnma Mortpass 4% 04/64 4	FN BF0809	0.040%
704	Fnma Mortpass 3.69% 10/33	FN BL0466	0.040%
705	Fannie Mae Pool 3 03/01/2061	FN BM7075	0.040%
706	Umbs Mortpass 3% 08/50	FN BO4410	0.040%
707	Umbs Mortpass 2.5% 04/50	FN BP4626	0.040%
708	Fnma Mortpass 5.6% 11/32	FN BS7292	0.040%
709	Fnma Mortpass 4.62% 02/33	FN BS8335	0.040%
710	Fnma Mortpass 4.64% 10/30	FN BS9203	0.040%
711	Federal National Mortgage Association 02/01/2052	FN BU1451	0.040%
712	Umbs Mortpass 5% 09/52 5	FN BW8950	0.040%
713	Fnma Mortpass 3.5% 11/49	FN CA4520	0.040%
714	Fannie Mae Pool Umbs P#Cb3378 4.00000000	FN CB3378	0.040%
715	Umbs Mortpass 4.5% 07/52	FN CB4160	0.040%
716	Umbs Mortpass 2.5% 04/52 2.5 % 04/01/2052	FN FA1671	0.040%
717	Umbs Mortpass 4% 06/52 4 06/01/2052	FN FS1949	0.040%
718	Umbs P#Fs4720 2.5% 05/01/52	FN FS4720	0.040%
719	Fnma Mortpass 3% 09/60 3	FN BF0507	0.030%
720	Fnma, Other 5 12/01/2061	FN BF0586	0.030%
721	Umbs Mortpass 5% 01/49 5 01/01/2049	FN BN5013	0.030%
722	Umbs Mortpass 5% 07/49 5	FN BO2496	0.030%
723	Umbs, 30 Year	FN BO2497	0.030%
724	Umbs, 30 Year	FN BO2498	0.030%
725	Umbs Mortpass 5% 08/49	FN BO2495	0.030%
726	Umbs Mortpass 3.5% 07/49 3.5 07/01/2049	FN BO4276	0.030%
727	Umbs Mortpass 3.5% 07/49 3.5	FN BO4277	0.030%
728	Umbs Mortpass 3.5% 04/50	FN BP5296	0.030%
729	Umbs Mortpass 3% 06/50	FN BP8338	0.030%
730	Umbs Mortpass 3.5% 06/50 3.5 06/01/2050	FN BP9337	0.030%
731	Umbs Mortpass 3% 08/50 3	FN BQ1646	0.030%
732	Umbs Mortpass 3% 10/50 3	FN BQ5586	0.030%
733	Fnma 3.675% 07/32 3.675	FN BS6091	0.030%
734	Fnma 4.175% 04/38 4.175	FN BS6588	0.030%
735	Fnma Mortpass 3.89% 10/32 3.89	FN BS6756	0.030%
736	FNMAFNMA, Other 4.85 2032-11-01	FN BS6994	0.030%
737	Fnma Mortpass 5.42% 03/36 5.42	FN BS7254	0.030%
738	Fnma Mortpass 5.18% 12/32	FN BS7267	0.030%
739	Fnma Mortpass 5.05% 08/31 5.05	FN BS7268	0.030%
740	FNMAFNMA, Other 4.55 2033-05-01	FN BS8152	0.030%
741	Fnma Mortpass 4.84% 04/30 4.84	FN BS8474	0.030%
742	Umbs Mortpass 3.5% 03/52 3.5 % 03/01/2052	FN BV3276	0.030%
743	Umbs Mortpass 4% 06/52 4 % 06/01/2052	FN BW5359	0.030%
744	Umbs Mortpass 4% 01/53	FN BW6968	0.030%
745	Umbs Mortpass 5% 04/53	FN BX4315	0.030%
746	Fnma Mortpass 4.79% 10/31	-	0.030%
747	Fnma Umbs, 30 Year 2.5 07/01/2050	FN CA6361	0.030%
748	Umbs Mortpass 4% 12/49 4	FN FM2526	0.030%
749	Fannie Mae Pool Umbs P#Fm4311 3.00000000	FN FM4311	0.030%
750	Fnma Mortpass 3.5% 06/46 3.5 06/01/2046	FN MA2658	0.030%
751	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.030%
752	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.030%
753	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 M55D	0.030%
754	Gnma Ii 2% 11/20/2052#Ma8422	-	0.030%
755	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.030%
756	Gnma Ii 2.5% 06/54	G2 MA9719	0.030%
757	Gnma Ii Mortpass 4% 01/48 4	G2 BB8795	0.030%
758	Gnma I Mortpass 5% 12/48 5	GN BI6468	0.030%
759	Gnma Ii Mortpass 4% 01/50 4 % 01/20/2050 4 2050-01-20	G2 BL9379	0.030%
760	Gnma Ii 4.5% 12/49 4.5 % 12/20/2049 4.5 2049-12-20	G2 BL9374	0.030%
761	Gnma I Mortpass 5% 07/49 5	GN BM2163	0.030%
762	Gnma I, 30 Year	GN BM2281	0.030%
763	Gnma I Mortpass 5% 04/49 5 04/15/2049	GN BM4208	0.030%
764	Gnma I 4.5% 07/49	GN BM9691	0.030%
765	Gnma I Mortpass 5% 06/49 5	GN BN4051	0.030%
766	Gnma I Mortpass 5% 06/49 5 06/15/2049	GN BN4052	0.030%
767	Government National Mortgage Assoc., 4.50%, 8/20/49	G2 BN7048	0.030%
768	Gnma Ii Mortpass 4% 02/50 4 02/20/2050	G2 BQ1338	0.030%
769	Gnma Ii Mortpass 4% 07/50 4 07/20/2050	G2 BQ7097	0.030%
770	Gnma Ii Mortpass 3% 03/48 3	G2 BS0536	0.030%
771	Gnma Ii 3.5% 05/50 3.5	G2 BS7609	0.030%
772	Gnma Ii Mortpass 4% 06/50 4 % 06/20/2050 4 2050-06-20	G2 BT4070	0.030%
773	Gnma Ii 4.5% 06/50 4.5 06/20/2050	G2 BV6632	0.030%
774	Gnma Ii Mortpass 3% 07/50 3 % 07/20/2050 3 2050-07-20	G2 BV8696	0.030%
775	Gnma Ii Mortpass 3% 07/50 3 07/20/2050	G2 BV8711	0.030%
776	Gnma Ii 2.5% 08/50 2.5	G2 BV8722	0.030%
777	Gnma I 3.5% 08/50	GN BW7021	0.030%
778	Gnma I 3.5% 09/50	GN BW7044	0.030%
779	Gnma Ii Mortpass 3% 08/50 3	G2 BX4923	0.030%
780	Gnma Ii 3.5% 08/50 3.5 % 08/20/2050 3.5 2050-08-20	G2 BX4927	0.030%
781	Gnma I 1.97% 09/41 1.97	GN BX7719	0.030%
782	Gnma Ii, 30 Year 09/20/2050	G2 BY3432	0.030%
783	Gnma Ii Mortpass 3% 11/50 3 11/20/2050	G2 BY6447	0.030%
784	Gnma Ii 3.5% 11/47	G2 BZ1772	0.030%
785	Amsr Trust Amsr 2021 Sfr1 B 144A	AMSR 2021-SFR1 B	0.030%
786	Accelerated 2021-1H Llc Ser 2021-1H Cl C Regd 144A P/P 2.35000000	AALLC 2021-1H C	0.030%
787	Bmd2 Re-Remic Var 05/52 3.22645 05/25/2052	-	0.030%
788	Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000	BXGNT 2022-A C	0.030%
789	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.030%
790	Corevest American Finance Trust, Series 2019-2, Class B	CAFL 2019-2 B	0.030%
791	Fw Energy Asset Issuer Llc 8.11% 08/25/2044	-	0.030%
792	Fremf Mortgage Trust Fremf 2016 K59 B 144A	FREMF 2016-K59 B	0.030%
793	Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl B 144a 2028-08-25	FREMF 2018-K81 B	0.030%
794	Freddie Mac Pool Umbs P#Sd0907 3.00000000	FR SD0907	0.030%
795	Fhlmcgld 3% 04/43 3 04/01/2043	FG G60039	0.030%
796	Federal Home Loan Mortgage Corp. 4 06-01-2052	-	0.030%
797	FNMA ACES, Series 2020-M11	FNA 2020-M11 IO	0.030%
798	FNMA, REMIC, Series 2020-11, Class JW	FNR 2020-11 JW	0.030%
799	Fhlmc, Remic, Series 3860, Class Pz	FHR 3860 PZ	0.030%
800	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.030%
801	Fnma Mortpass 3.55% 02/30 3.55 02/01/2030	FN AM7516	0.030%
802	Fnma, Other	FN AP0838	0.030%
803	Gnma Ii 3.25% 11/50	G2 BZ2575	0.030%
804	Gnma Ii Mortpass 4% 11/50 4 11/20/2050	G2 BZ2576	0.030%
805	Gnma Ii 3.25% 12/50 3.25	G2 BZ2590	0.030%
806	Gnma Ii 2.5% 12/50 2.5 % 12/20/2050 2.5 2050-12-20	G2 BZ8499	0.030%
807	Gnma Ii, 30 Year 03/20/2051	G2 CB4433	0.030%
808	Gnma Ii Mortpass 3% 05/51 3	G2 CC9816	0.030%
809	Gnma Ii 3.5% 09/51 3.5 % 09/20/2051 3.5 2051-09-20	G2 CG4129	0.030%
810	Gnma Ii Mortpass 3% 11/51 3 % 11/20/2051 3 2051-11-20	G2 CH0848	0.030%
811	Gnma Ii Mortpass 3% 12/51 3 % 12/20/2051 3 2051-12-20	G2 CH0860	0.030%
812	GNMAGNMA II, 30 Year 3.5 2051-12-20	G2 CH7863	0.030%
813	Gnma Ii 3.5% 01/52 3.5 % 01/20/2052 3.5 2052-01-20	G2 CI0094	0.030%
814	Gnma Ii Mortpass 3% 01/52 3 01/20/2052	G2 CK4908	0.030%
815	Gnma Ii 5.5% 03/53	G2 CS4560	0.030%
816	Gnma Ii 5.5% 05/53	G2 CS4586	0.030%
817	Gnma Ii 7.5% 09/54	G2 DD0080	0.030%
818	Gnma Ii 6.5% 08/55 6.5 % 08/20/2055 6.5 2055-08-20	-	0.030%
819	Gnma Ii 4.25% 09/47	G2 AY2388	0.030%
820	Goodgreen Ltd., Series 2024-1A, Class B	GOODG 2024-1A B	0.030%
821	Gnma, Series 2021-H03, Class Ip	GNR 2021-H03 IP	0.030%
822	Gnma 2020-H17 Var 10/70	GNR 2020-H17 IK	0.030%
823	Gnma 2020-97 Ia 5% 07/50 5	GNR 2020-97 IA	0.030%
824	Gnma 2020-112 4.5% 08/50 4.5	GNR 2020-112 GI	0.030%
825	Gnma 2020-133 Ei 3% 09/50 3	GNR 2020-133 EI	0.030%
826	Gnma 2020-189 3.5% 12/50 3.5	GNR 2020-189 JI	0.030%
827	Gnma 2021-15 2.5% 01/51	GNR 2021-15 EI	0.030%
828	Gnma 2021-H14 Var 09/71	GNR 2021-H14 IY	0.030%
829	Hero Funding, Series 2017-3A, Class A1	HERO 2017-3A A1	0.030%
830	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.030%
831	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.030%
832	Moo Var 12/65	-	0.030%
833	Moo 4.75% 07/66 4.75 % 07/25/2066	-	0.030%
834	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043	-	0.030%
835	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.030%
836	Onity Loan Var 06/39 3 06/25/2039	-	0.030%
837	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.030%
838	Progress Residential 2025-Sfr5 Trust 4 2042-10-17	-	0.030%
839	Srfc 2023-2A C 7.3% 04/20/40	SRFC 2023-2A C	0.030%
840	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.030%
841	Sierra Receivables Funding Co Srfc 2025 2A C 144A	SRFC 2025-2A C	0.030%
842	Gnma 2021-H06 Var 04/71	GNR 2021-H06 QI	0.020%
843	Gnma 2021-H01 Var 12/70	GNR 2021-H01 DI	0.020%
844	Gnma 2021-H02 Var 01/71	GNR 2021-H02 JI	0.020%
845	Gnma 2020-97 4.75% 07/50	GNR 2020-97 AI	0.020%
846	Gnma 2021-27 Ti 3% 02/51 3	GNR 2021-27 TI	0.020%
847	Gnma 2021-69 3.5% 04/51	GNR 2021-69 CI	0.020%
848	Gnma 2023-101 S Flt 07/53	GNR 2023-101 S	0.020%
849	Gnma 2024-164 Flt 10/54	-	0.020%
850	Gnma Ii 3.25% 01/51	G2 BZ2606	0.020%
851	Gnma Ii 3.5% 11/50 3.5 % 11/20/2050 3.5 2050-11-20	G2 BZ3560	0.020%
852	Gnma Ii 3.5% 12/50 3.5	G2 BZ8515	0.020%
853	Gnma Ii 2.5% 12/45 2.5	G2 BZ8502	0.020%
854	Gnma I 3.5% 01/51 3.5	GN CA3320	0.020%
855	Gnma Ii 3.5% 03/51	G2 CB3242	0.020%
856	Gnma Ii 3.5% 04/51 3.5	G2 CB3254	0.020%
857	Gnma Ii 3.5% 04/51 3.5 % 04/20/2051 3.5 2051-04-20	G2 CB3255	0.020%
858	Gnma Ii 3.5% 04/51 3.5 04/20/2051	G2 CB3256	0.020%
859	Gnma Ii 3.5% 01/51 3.5	G2 CB4504	0.020%
860	Gnma Ii 2.5% 06/51	G2 CC9826	0.020%
861	Gnma Ii 3.5% 06/51 3.5	G2 CD0442	0.020%
862	Gnma Ii 3.5% 05/51 3.5 % 05/20/2051 3.5 2051-05-20	G2 CD0433	0.020%
863	Gnma Ii 3.5% 05/51 3.5	G2 CD0434	0.020%
864	Gnma Ii 3.5% 10/51 3.5	G2 CD0477	0.020%
865	Gnma Ii 3.5% 07/51 3.5	G2 CD0454	0.020%
866	Gnma Ii 3.5% 09/51 3.5	G2 CD0469	0.020%
867	Gnma Ii 3.5% 07/51 3.5 % 07/20/2051 3.5 2051-07-20	G2 CE9920	0.020%
868	Gnma Ii Mortpass 4% 10/51	G2 CH0841	0.020%
869	Gnma Ii Mortpass 3% 11/51 3	G2 CH0850	0.020%
870	Gnma Ii 3.5% 12/51 3.5	G2 CH0868	0.020%
871	Gnma Ii Mortpass 3% 01/52 3	G2 CI0092	0.020%
872	Gnma Ii 3.5% 11/51	G2 CI0078	0.020%
873	Gnma Ii Mortpass 4% 03/52 4	G2 CI0111	0.020%
874	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4909	0.020%
875	GNMAGNMA II, 30 Year 3.5 2052-01-20	G2 CK4918	0.020%
876	Gnma Ii 3.5% 03/52 3.5	G2 CM2218	0.020%
877	Gnma Ii Mortpass 5% 02/53 5	G2 CS4546	0.020%
878	Gnma Ii 5.5% 04/53 5.5	G2 CT3983	0.020%
879	Gnma Ii 5.5% 07/53 5.5	G2 CU6685	0.020%
880	Gnma Ii Mortpass 6% 08/53	G2 CU6696	0.020%
881	Gnma Ii 6.5% 08/53 6.5	G2 CU6697	0.020%
882	Gnma Ii 5.5% 09/53	G2 CU6708	0.020%
883	Gnma Ii 6.5% 07/53 6.5	G2 CV0173	0.020%
884	Gnma Ii 5.5% 07/53 5.5 07/20/2053	G2 CV6856	0.020%
885	Gnma Ii Mortpass 7% 07/54 7 07/20/2054	G2 DA2550	0.020%
886	Gnma Ii Mortpass 7% 07/54 7	G2 DD0109	0.020%
887	Gnma Ii Mortpass 6% 09/54 6 09/20/2054	G2 DE2909	0.020%
888	Gnma Ii 6.5% 07/55 6.5	G2 DJ6140	0.020%
889	Gnma Ii Mortpass 6% 10/55 6 10/20/2055	-	0.020%
890	Gnma Ii 3.5% 04/66 3.5 04/20/2066	-	0.020%
891	Gnma Ii 3.5% 05/66 3.5 % 05/20/2066 3.5 2066-05-20	-	0.020%
892	Gnma Ii Mortpass 3% 06/66 3 06/20/2066	-	0.020%
893	Gnma Ii 3.75% 08/46 3.75	G2 AS8110	0.020%
894	Gnma Ii 4.25% 07/48 4.25	G2 AY2407	0.020%
895	Gnma Ii 4.25% 01/48 4.25	G2 AY2395	0.020%
896	Gnma Ii 4.25% 08/48	G2 AY2409	0.020%
897	Gnma Ii 3.25% 02/41	G2 742883	0.020%
898	Gnma Ii 3.875% 02/41	G2 742884	0.020%
899	Gnma Ii 4.25% 12/44	G2 783967	0.020%
900	Gnma 2012-138 Var 11/42	GNR 2012-138 PT	0.020%
901	Gnma 2012-141 Var 09/42	GNR 2012-141 WB	0.020%
902	Gnma 2021-H03 Var 02/71	GNR 2021-H03 PI	0.020%
903	Gnma, Series 2021-H03, Class Ni	GNR 2021-H03 NI	0.020%
904	Fhlmcgld 4% 02/46 4 02/01/2046	FG U69039	0.020%
905	Fhlmcgld 4% 11/42 4	FG U90378	0.020%
906	Fhlmc Gold Pools, Other	FG U90690	0.020%
907	Fhlmcgld 4% 05/43	FG U91449	0.020%
908	Fhlmcgld 3.5% 05/46	FG Q40797	0.020%
909	Umbs Mortpass 3.5% 05/51 3.5	FR QC2209	0.020%
910	Umbs Mortpass 4% 09/49	FR RA1623	0.020%
911	Fhlmc Umbs, 30 Year 4 01/01/2050	FR RA2008	0.020%
912	Fnma, Remic, Series 2019-20, Class H	FNR 2019-20 H	0.020%
913	FNMA, REMIC, Series 2022-1, Class CZ	FNR 2022-1 CZ	0.020%
914	Fhlmc Remics 3% 08/44 3 08/15/2044	FHR 4377 JP	0.020%
915	Iron Mountain 7 02/15/2029	FN AL8256	0.020%
916	Fnma Mortpass 3.76% 08/34	FN AM6492	0.020%
917	Fnma Mortpass 3.44% 11/37	FN AN0304	0.020%
918	Fnma Mortpass 3.07% 02/27 3.07	FN AN4571	0.020%
919	Fnma Trust, Whole Loan, Series 2003-W17, Class 1A7	FNW 2003-W17 1A7	0.020%
920	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A	FSPC T-76 2A	0.020%
921	Fnma Remics 5% 03/41 5	FNR 2011-20 MW	0.020%
922	Umbs Mortpass 5% 09/48 5 09/01/2048	FN 890863	0.020%
923	Umbs Mortpass 3.5% 07/33 3.5	FN AB9830	0.020%
924	Fannie Mae Pool	FN MA1373	0.020%
925	Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D	SCRT 2019-4 M55D	0.020%
926	Fremf 2017-K71 Var 11/50	FREMF 2017-K71 B	0.020%
927	Gnma Ii Mortpass 5% 09/49 5	G2 AC2995	0.020%
928	Gnma Ii Mortpass 2% 10/52 2	-	0.020%
929	Gnma Ii Mortpass 2% 01/53	-	0.020%
930	Gnma2 30Yr 2.5 2053-04-20	G2 MA8795	0.020%
931	Gnma Ii, 30 Year	G2 BG6360	0.020%
932	Gnma Ii Mortpass 5% 12/48 5	G2 BH3133	0.020%
933	Gnma Ii 4.5% 09/49 4.5	G2 BI0930	0.020%
934	Gnma Ii Mortpass 5% 01/49	G2 BJ1334	0.020%
935	Gnma Ii 4.5% 02/49 4.5	G2 BJ9824	0.020%
936	Gnma Ii 5.5% 05/49 5.5	G2 BL6765	0.020%
937	Gnma I Mortpass 5% 05/49 5	GN BM1957	0.020%
938	Gnma I Mortpass 5% 08/49	GN BM2305	0.020%
939	Gnma I Mortpass 5% 04/49 5	GN BM4206	0.020%
940	Gnma Ii Mortpass 5% 06/49 5	G2 BN1499	0.020%
941	Gnma Ii Mortpass 4% 07/49 4 07/20/2049	G2 BN2627	0.020%
942	Gnma Ii Mortpass 4% 07/49 4	G2 BN2628	0.020%
943	Gnma Ii Mortpass 5% 08/49 5 08/20/2049	G2 BP4293	0.020%
944	Gnma Ii 3.5% 01/50	G2 BP8021	0.020%
945	Gnma Ii 3.5% 12/49 3.5	G2 BP7795	0.020%
946	Gnma Ii 4.5% 11/49 4.5	G2 BP8666	0.020%
947	Gnma Ii 4.5% 12/49 4.5	G2 BP8677	0.020%
948	Gnma Ii 4.5% 01/50 4.5	G2 BP8688	0.020%
949	Gnma Ii 3.25% 05/50 3.25	G2 BQ7069	0.020%
950	Gnma Ii 3.25% 06/50 3.25	G2 BQ7084	0.020%
951	Gnma Ii Mortpass 4% 06/50 4	G2 BQ7092	0.020%
952	Gnma Ii Mortpass 4% 02/50 4	G2 BQ7054	0.020%
953	Gnma Ii 4.5% 01/50	G2 BR0539	0.020%
954	Gnma Ii Mortpass 4% 03/50 4 03/20/2050	G2 BS5874	0.020%
955	Gnma Ii Mortpass 5% 02/50	G2 BS8384	0.020%
956	Gnma Ii 3.5% 03/50 3.5	G2 BT3628	0.020%
957	Gnma Ii 3.5% 04/50	G2 BT3736	0.020%
958	Gnma Ii Mortpass 4% 07/50 4	G2 BU7564	0.020%
959	Gnma Ii 4.5% 05/50 4.5	G2 BV6631	0.020%
960	Gnma Ii 3.5% 06/50 3.5 % 06/20/2050 3.5 2050-06-20	G2 BV8685	0.020%
961	Gnma Ii 3.5% 07/50 3.5 07/20/2050	G2 BV8699	0.020%
962	Gnma Ii 3.5% 07/50 3.5 % 07/20/2050 3.5 2050-07-20	G2 BV8700	0.020%
963	Gnma Ii 3.5% 07/50 3.5	G2 BV8716	0.020%
964	Gnma Ii Mortpass 3% 07/50	G2 BV8727	0.020%
965	Gnma Ii Mortpass 4% 09/50	G2 BW1759	0.020%
966	Gnma Ii Mortpass 3% 10/50	G2 BW1771	0.020%
967	Gnma Ii 3.5% 08/50 3.5	G2 BX4928	0.020%
968	Gnma Ii 3.5% 09/50 3.5	G2 BX4956	0.020%
969	Gnma Ii 3.5% 10/50 3.5	G2 BY6416	0.020%
970	Gnma Ii 3.5% 11/50 3.5	G2 BY6454	0.020%
971	Gnma Ii 2.5% 11/50	G2 BY6440	0.020%
972	Gnma Ii 2.5% 11/50 2.5 11/20/2050	G2 BY6441	0.020%
973	Gnma Ii 2.5% 11/50 2.5 % 11/20/2050 2.5 2050-11-20	G2 BY6443	0.020%
974	Gnma Ii 2.5% 11/50 2.5	G2 BY6445	0.020%
975	Gnma Ii 4.5% 11/50 4.5	G2 BY7851	0.020%
976	Gnma I 3.5% 01/51 3.5 01/15/2051	GN BY7887	0.020%
977	Gnma Ii Mortpass 3% 08/47	G2 BZ1769	0.020%
978	Gnma Ii Mortpass 3% 06/44	G2 BZ1770	0.020%
979	Gnma Ii 3.5% 09/44 3.5	G2 BZ1773	0.020%
980	Gnma Ii Mortpass 4% 12/50 4	G2 BZ1775	0.020%
981	Gnma Ii Mortpass 4% 11/47	G2 BZ1776	0.020%
982	Umbs Mortpass 3.5% 01/47	FN BE5870	0.020%
983	Umbs Mortpass 4% 06/47	FN BH4665	0.020%
984	Fnma 30Yr	FN BH7663	0.020%
985	Umbs Mortpass 4% 08/48	FN BK9303	0.020%
986	Umbs Mortpass 4% 11/47	FN BM3044	0.020%
987	Umbs Mortpass 5% 01/49 5	FN BM5430	0.020%
988	Umbs Mortpass 5% 06/49 5 06/01/2049	FN BO0721	0.020%
989	Umbs Mortpass 4% 11/49 4 11/01/2049	FN BO4387	0.020%
990	Umbs Mortpass 4% 08/49 4	FN BO3749	0.020%
991	Umbs Mortpass 4% 07/49 4 07/01/2049	FN BO4280	0.020%
992	Umbs Mortpass 4.5% 01/50	FN BP1847	0.020%
993	Umbs Mortpass 4% 04/50	FN BP5302	0.020%
994	Umbs Mortpass 3.5% 06/50 3.5	FN BP9950	0.020%
995	FNMA	FN BQ4113	0.020%
996	Fnma Mortpass 4.03% 08/32 4.03	FN BS6269	0.020%
997	Fnma Mortpass 4.94% 12/32	FN BS7318	0.020%
998	Fnma 4.185% 05/33 4.185	FN BS8238	0.020%
999	Fnma Mortpass 5.17% 02/30	FN BS9093	0.020%
1000	Umbs Mortpass 4.5% 08/53	FN BV6813	0.020%
1001	Umbs Mortpass 5% 06/52 5 % 06/01/2052	FN BW3203	0.020%
1002	Umbs Mortpass 5% 07/52 5	FN BW4042	0.020%
1003	Umbs Mortpass 4.5% 10/52 4.5	FN BX2815	0.020%
1004	Fnma Mortpass 4.81% 06/31 4.81	FN BZ1868	0.020%
1005	Fnma Mortpass 4.49% 09/35	-	0.020%
1006	Fannie Mae Pool 4 06-01-2052	-	0.020%
1007	Fhlmc Remics 4% 10/40	FHR 3747 PY	0.010%
1008	Umbs Mortpass 3.5% 07/46 3.5 07/01/2046	FN BD3066	0.010%
1009	Umbs, 30 Year	FN BD7764	0.010%
1010	Umbs Mortpass 4.5% 07/48	FN BD9084	0.010%
1011	Umbs, 30 Year	FN BE8351	0.010%
1012	Umbs, 30 Year	FN BH7626	0.010%
1013	Umbs Mortpass 4.5% 10/47 4.5 10/01/2047	FN BJ1778	0.010%
1014	Umbs Mortpass 4% 03/49	FN BK0317	0.010%
1015	Umbs Mortpass 3.5% 06/50 3.5 % 06/01/2050	FN BK2693	0.010%
1016	Umbs Mortpass 4.5% 06/48 4.5	FN BK7006	0.010%
1017	Umbs, 30 Year	FN BM3500	0.010%
1018	Umbs Mortpass 5% 07/49 5 07/01/2049	FN BO2499	0.010%
1019	Umbs Mortpass 5% 07/49	FN BO3408	0.010%
1020	Umbs Mortpass 4% 08/49 4 08/01/2049	FN BO3999	0.010%
1021	Umbs Mortpass 4% 01/50 4	FN BP1128	0.010%
1022	Umbs Mortpass 4% 01/50 4 01/01/2050	FN BP1132	0.010%
1023	Umbs Mortpass 3.5% 02/51	FN BR0870	0.010%
1024	Fnma Mortpass 5.02% 03/33 5.02	FN BS7371	0.010%
1025	Umbs Mortpass 3% 02/52 3 % 02/01/2052	FN BV3570	0.010%
1026	Umbs Mortpass 3.5% 03/52 3.5	FN BV3269	0.010%
1027	Umbs Mortpass 5% 07/52 5 07/01/2052	FN BW5398	0.010%
1028	Umbs Mortpass 4% 10/49	FN CA4363	0.010%
1029	Fannie Mae Pool	FN MA1178	0.010%
1030	Fannie Mae Pool	FN MA1213	0.010%
1031	Fannie Mae Pool	FN MA1463	0.010%
1032	Fnma Mortpass 3% 08/43	FN MA1552	0.010%
1033	Fnma Mortpass 3.5% 09/45	FN MA2434	0.010%
1034	Umbs Mortpass 5% 07/40	FN AD4951	0.010%
1035	Gnma I 3.49% 03/41 3.49 03/15/2041	GN 762953	0.010%
1036	Gnma Ii 4.5% 10/49	G2 AC2994	0.010%
1037	Gnma Ii Mortpass 5% 06/48 5 06/20/2048	G2 BD0531	0.010%
1038	Gnma Ii Mortpass 5% 06/48 5	G2 BD0532	0.010%
1039	Gnma Ii Mortpass 5% 08/48	G2 BD0550	0.010%
1040	Gnma Ii Mortpass 5% 08/48 5	G2 BG7391	0.010%
1041	Gnma Ii 4.5% 07/48 4.5 07/20/2048	G2 BG7397	0.010%
1042	Gnma Ii 4.5% 11/48 4.5	G2 BI4488	0.010%
1043	Gnma Ii Mortpass 5% 12/48 5 12/20/2048	G2 BJ7084	0.010%
1044	Gnma Ii Mortpass 5% 01/49 5 01/20/2049	G2 BJ9642	0.010%
1045	Gnma Ii, 30 Year	G2 BK2586	0.010%
1046	Gnma Ii, 30 Year	G2 BK7198	0.010%
1047	Gnma Ii Mortpass 4% 08/49	G2 BL9354	0.010%
1048	Gnma Ii Mortpass 4% 08/49 4 08/20/2049	G2 BM2327	0.010%
1049	Gnma I Mortpass 5% 04/49	GN BM4207	0.010%
1050	Gnma Ii 4.5% 07/49 4.5	G2 BM9692	0.010%
1051	Gnma Ii Mortpass 5% 08/49	G2 BN0893	0.010%
1052	Gnma Ii Mortpass 4% 09/49 4	G2 BN0896	0.010%
1053	Gnma Ii 4.5% 06/49	G2 BN0907	0.010%
1054	Gnma Ii 5.5% 06/49 5.5	G2 BN1500	0.010%
1055	Gnma Ii 4.5% 11/49	G2 BP2896	0.010%
1056	Gnma Ii 3.5% 02/50 3.5 02/20/2050	G2 BP8020	0.010%
1057	Gnma Ii Mortpass 4% 12/49 4 % 12/20/2049 4 2049-12-20	G2 BP8672	0.010%
1058	Gnma Ii Mortpass 4% 12/49 4 12/20/2049	G2 BP8673	0.010%
1059	Gnma Ii Mortpass 4% 12/49 4	G2 BP8674	0.010%
1060	Gnma Ii 4.5% 12/49 4.5 12/20/2049	G2 BP8676	0.010%
1061	Gnma Ii Mortpass 5% 11/49 5	G2 BP8667	0.010%
1062	Gnma Ii Mortpass 5% 12/49 5	G2 BP8678	0.010%
1063	Gnma Ii 3.5% 01/50 3.5	G2 BP8681	0.010%
1064	Gnma Ii Mortpass 4% 01/50 4	G2 BP8682	0.010%
1065	Gnma Ii Mortpass 4% 01/50 4 01/20/2050	G2 BP8683	0.010%
1066	Gnma Ii Mortpass 4% 10/49	G2 BQ3138	0.010%
1067	Gnma Ii Mortpass 4% 11/49 4	G2 BQ3791	0.010%
1068	Gnma Ii 4.25% 06/50	G2 BQ7087	0.010%
1069	Gnma Ii Mortpass 5% 06/50 5	G2 BQ7088	0.010%
1070	Gnma Ii 3.5% 04/50 3.5	G2 BQ7064	0.010%
1071	Gnma Ii 4.25% 02/50 4.25	G2 BQ7057	0.010%
1072	Gnma Ii Mortpass 4% 09/50 4 09/20/2050	G2 BR3918	0.010%
1073	Gnma Ii Mortpass 3% 05/50	G2 BR3899	0.010%
1074	Gnma Ii 3.5% 12/49 3.5 % 12/20/2049 3.5 2049-12-20	G2 BS0537	0.010%
1075	Gnma Ii Mortpass 4% 03/50 4	G2 BS5873	0.010%
1076	Gnma Ii 3.5% 05/50	G2 BT3843	0.010%
1077	Gnma Ii 4.5% 05/50 4.5 05/20/2050	G2 BV2935	0.010%
1078	Gnma Ii 4.5% 05/50 4.5 % 05/20/2050 4.5 2050-05-20	G2 BV6670	0.010%
1079	Gnma Ii 3.5% 06/50 3.5 06/20/2050	G2 BV8683	0.010%
1080	Gnma Ii Mortpass 3% 08/50 3 08/20/2050	G2 BV8726	0.010%
1081	Gnma Ii 4.5% 08/50 4.5	G2 BW0559	0.010%
1082	Gnma Ii Mortpass 3% 07/50 3	G2 BW0561	0.010%
1083	Gnma Ii Mortpass 4% 08/50 4	G2 BW1747	0.010%
1084	Gnma Ii 4.75% 09/50 4.75	G2 BW1760	0.010%
1085	Gnma Ii 3.25% 10/50	G2 BW1772	0.010%
1086	Gnma Ii Mortpass 4% 07/50 4 % 07/20/2050 4 2050-07-20	G2 BW5975	0.010%
1087	Gnma Ii Mortpass 4% 07/50	G2 BW5994	0.010%
1088	Gnma Ii Mortpass 4% 09/50 4 % 09/20/2050 4 2050-09-20	G2 BX3717	0.010%
1089	Gnma Ii Mortpass 4% 09/50 4	G2 BX3718	0.010%
1090	Gnma Ii Mortpass 4% 10/50 4	G2 BY6421	0.010%
1091	Gnma Ii 2.5% 10/50 2.5 10/20/2050	G2 BY6410	0.010%
1092	Gnma Ii Mortpass 4% 11/50 4	G2 BY6457	0.010%
1093	Gnma Ii Mortpass 4% 11/50 4 % 11/20/2050 4 2050-11-20	G2 BY6458	0.010%
1094	Gnma I 3.5% 11/50	GN BY7857	0.010%
1095	Gnma Ii 4.5% 12/50 4.5	G2 BY7873	0.010%
1096	Gnma I 3.5% 12/50 3.5 12/15/2050	GN BY7874	0.010%
1097	Gnma Ii Mortpass 4% 10/41	G2 BZ1778	0.010%
1098	Gnma Ii 4.5% 11/50 4.5 11/20/2050	G2 BZ1779	0.010%
1099	Gnma Ii 4.5% 10/43	G2 BZ1780	0.010%
1100	Gnma Ii 4.5% 05/41	G2 BZ1781	0.010%
1101	Gnma Ii 3.5% 08/44	G2 BZ1661	0.010%
1102	Gnma Ii Mortpass 3% 09/47 3	G2 BZ1654	0.010%
1103	Freddie Mac Gold Pool	FG A93511	0.010%
1104	Fhlmc Gold Pools, Other	FG U69030	0.010%
1105	Fhlmcgld 3.5% 04/33 3.5 04/01/2033	FG U80265	0.010%
1106	Fhlmcgld 4% 12/42	FG U90542	0.010%
1107	Fhlmc Gold Pools, Other	FG U90975	0.010%
1108	Fhlmc Gold Pools, Other	FG U99134	0.010%
1109	Fhlmc, Strips, Series 310	FHS 310 PO	0.010%
1110	Fhlmc Gold Pools, 30 Year	FG Q39412	0.010%
1111	Fhlmcgld 4.5% 02/49 4.5	FG Q62088	0.010%
1112	Fhlmcgld 3.5% 07/46	FG Q42079	0.010%
1113	Fhlmcgld 5% 06/44 5 06/01/2044	FG G60105	0.010%
1114	Umbs Mortpass 4% 12/49 4 12/01/2049	FR QA5982	0.010%
1115	Umbs Mortpass 4% 05/50	FR QB0097	0.010%
1116	Umbs Mortpass 3.5% 08/49	FR RA1617	0.010%
1117	Fnma, Remic, Series 2011-118, Class Mt	FNR 2011-118 MT	0.010%
1118	Fnma, Remic, Series 2011-118, Class Nt	FNR 2011-118 NT	0.010%
1119	Fnma Remics Var 03/52	FNR 2012-21 WA	0.010%
1120	Fnma Remics 3.5% 02/43 3.5 02/25/2043	FNR 2013-4 AJ	0.010%
1121	Fnma, Remic, Series 2013-92	FNR 2013-92 PO	0.010%
1122	Fnma, Remic, Series 2013-101, Class Do	FNR 2013-101 DO	0.010%
1123	Fnma Remics 2.5% 08/34 2.5	FNR 2014-44 B	0.010%
1124	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.010%
1125	Fnma Remics 3.5% 07/45	FNR 2018-11 LA	0.010%
1126	Fnma Remics Flt 06/49 2.29233 06/25/2049	FNR 2019-32 SD	0.010%
1127	FNMA, REMIC, Series 2020-36, Class SH	FNR 2020-36 SH	0.010%
1128	FNMA ACES, Series 2022-M8, Class A1	FNA 2022-M8 A1	0.010%
1129	Fnma Interest Zero 07/36 0	FNS 373 1	0.010%
1130	Fhlmc, Remic, Series 3753	FHR 3753 PO	0.010%
1131	FHLMC, REMIC, Series 3966, Class NA	FHR 3966 NA	0.010%
1132	FHLMC, REMIC, Series 4015, Class MY	FHR 4015 MY	0.010%
1133	FHLMC, REMIC, Series 4177, Class MQ	FHR 4177 MQ	0.010%
1134	Fhlmc Remics 4% 11/43	FHR 4274 EM	0.010%
1135	Fhlmc 2031-03-25	FHMS K128 XAM	0.010%
1136	Umbs, 20 Year	FN AL6238	0.010%
1137	Umbs, 30 Year	FN AL6839	0.010%
1138	Fnma Mortpass 3.12% 11/26	FN AM7321	0.010%
1139	Fnma Mortpass 2.94% 10/32 2.94	FN AN6651	0.010%
1140	Fnma, Other	FN AO7225	0.010%
1141	Fnma, Other	FN AO9353	0.010%
1142	Fnma, Other	FN AR7484	0.010%
1143	Fhlmc, Structured Pass-through Certificates, Whole Loan, Series T-54, Class 3a	FSPC T-54 3A	0.010%
1144	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5	FSPC T-56 A5	0.010%
1145	Fnma, Remic, Series 2003-122, Class Zj	FNR 2003-122 ZJ	0.010%
1146	Fnma, Remic, Series 2004-50, Class Vz	FNR 2004-50 VZ	0.010%
1147	Fhlmc Remics 6% 04/34	FHR 2779 ZC	0.010%
1148	Fnma, Remic, Series 2010-16, Class Wb	FNR 2010-16 WB	0.010%
1149	Fnma Remics 4.5% 11/40 4.5	FNR 2010-130 CY	0.010%
1150	FHLMC, REMIC, Series 3747, Class CY	FHR 3747 CY	0.010%
1151	Fhlmc Gold Pools, 30 Year	FG G06493	0.010%
1152	Gnma Ii 3.5% 10/50 3.5 % 10/20/2050 3.5 2050-10-20	G2 BZ1658	0.010%
1153	Gnma Ii Mortpass 3% 11/50	G2 BZ2574	0.010%
1154	Gnma Ii 3.5% 12/50 3.5 12/20/2050	G2 BZ2591	0.010%
1155	Gnma Ii Mortpass 4% 01/51 4 % 01/20/2051 4 2051-01-20	G2 BZ2614	0.010%
1156	Gnma Ii Mortpass 3% 11/50 3	G2 BZ3559	0.010%
1157	Gnma Ii 3.5% 12/50 3.5 % 12/20/2050 3.5 2050-12-20	G2 BZ8516	0.010%
1158	Gnma Ii 2.5% 12/45	G2 BZ8503	0.010%
1159	Gnma Ii 2.5% 12/40	G2 BZ8504	0.010%
1160	Gnma Ii 3.5% 01/51	G2 BZ8541	0.010%
1161	Gnma Ii 4.5% 02/51 4.5	G2 CA8994	0.010%
1162	Gnma Ii 3.25% 02/51	G2 CB3225	0.010%
1163	Gnma Ii 3.5% 02/51 3.5 % 02/20/2051 3.5 2051-02-20	G2 CB3226	0.010%
1164	Gnma Ii 3.25% 04/51 3.25	G2 CB3253	0.010%
1165	Gnma Ii Mortpass 3% 01/51 3	G2 CB4503	0.010%
1166	Gnma Ii Mortpass 5% 12/50	G2 CB4508	0.010%
1167	Gnma Ii Mortpass 4% 02/51 4	G2 CB4524	0.010%
1168	Gnma Ii 3.5% 03/51 3.5	G2 CB4538	0.010%
1169	Gnma Ii 2.5% 06/51 2.5	G2 CC9825	0.010%
1170	Gnma Ii Mortpass 3% 06/51	G2 CC9831	0.010%
1171	Gnma Ii Mortpass 4% 06/51 4 % 06/20/2051 4 2051-06-20	G2 CC9836	0.010%
1172	Gnma Ii Mortpass 4% 06/51 4 06/20/2051	G2 CC9837	0.010%
1173	Gnma Ii 3.5% 06/51 3.5 06/20/2051	G2 CD0443	0.010%
1174	Gnma Ii 3.5% 06/51 3.5 % 06/20/2051 3.5 2051-06-20	G2 CD0444	0.010%
1175	Gnma Ii 3.5% 08/51 3.5 08/20/2051	G2 CD0461	0.010%
1176	Gnma Ii Mortpass 4% 07/51	G2 CE9923	0.010%
1177	Gnma Ii 3.5% 08/51 3.5	G2 CE9936	0.010%
1178	Gnma Ii 3.5% 08/51 3.5 % 08/20/2051 3.5 2051-08-20	G2 CE9937	0.010%
1179	Gnma Ii Mortpass 4% 08/51	G2 CE9939	0.010%
1180	Gnma Ii Mortpass 3% 12/51 3 12/20/2051	G2 CH0864	0.010%
1181	Gnma Ii Mortpass 4% 12/51 4	G2 CH0871	0.010%
1182	Gnma Ii 2.5% 01/52	G2 CI0090	0.010%
1183	Gnma Ii 3.5% 01/52 3.5	G2 CI0093	0.010%
1184	Gnma Ii 3.5% 11/51 3.5	G2 CI0077	0.010%
1185	Gnma Ii 3.75% 12/32	G2 AD0018	0.010%
1186	Gnma Ii Mortpass 6% 03/53 6	G2 CS4561	0.010%
1187	Gnma Ii 5.5% 02/53 5.5	G2 CS4547	0.010%
1188	Gnma Ii 5.5% 04/53 5.5 % 04/20/2053 5.5 2053-04-20	G2 CS4573	0.010%
1189	Gnma Ii Mortpass 5% 07/63	G2 CX4040	0.010%
1190	Gnma Ii Mortpass 5% 10/63 5 % 10/20/2063 5 2063-10-20	G2 CX4106	0.010%
1191	Gnma Ii Mortpass 5% 10/63 5	G2 CY0134	0.010%
1192	Gnma Ii 6.5% 07/54 6.5 07/20/2054	G2 DA2547	0.010%
1193	Gnma Ii 2.5% 09/56 2.5 09/20/2056	-	0.010%
1194	Gnma Ii 4.5% 03/66	-	0.010%
1195	Gnma Ii Mortpass 4% 04/66 4	-	0.010%
1196	Gnma Ii 3.5% 06/66 3.5 06/20/2066	-	0.010%
1197	Gnma Ii 4.5% 04/66 4.5 04/20/2066	-	0.010%
1198	Gnma Ii 4.5% 05/66 4.5 % 05/20/2066 4.5 2066-05-20	-	0.010%
1199	Gnma Ii 3.5% 06/66 3.5 % 06/20/2066 3.5 2066-06-20	-	0.010%
1200	Gnma Ii Mortpass 4% 06/66 4 06/20/2066	-	0.010%
1201	Gnma Ii 4.5% 07/48 4.5	G2 AY2408	0.010%
1202	Gnma Ii 4.25% 07/47 4.25 07/20/2047	G2 AY2381	0.010%
1203	Gnma Ii 3.875% 06/40 3.875	G2 742810	0.010%
1204	Gnma Ii 3.875% 04/40 3.875	G2 742853	0.010%
1205	Gnma Ii 3.25% 11/40	G2 742876	0.010%
1206	Gnma Ii, 30 Year	G2 784626	0.010%
1207	Gnma Ii 3.5% 03/41	G2 751810	0.010%
1208	Gnma I 3.49% 02/41 3.49	GN 759374	0.010%
1209	Gnma, Series 2013-H04, Class Sa	GNR 2013-H04 SA	0.010%
1210	Government National Mortgage Association Ser 2017-H16Cl F V/R 4.63 08/20/2067	GNR 2017-H16 F	0.010%
1211	Gnma 2017-H17 Flt 09/67 5.04655 09/20/2067	GNR 2017-H17 FQ	0.010%
1212	Gnma, Series 2011-22, Class Wa	GNR 2011-22 WA	0.010%
1213	Gnma 2011-100 My 4% 07/41	GNR 2011-100 MY	0.010%
1214	Gnma, Series 2011-163, Class Wa	GNR 2011-163 WA	0.010%
1215	Gnma 2012-24 Wa Var 07/41	GNR 2012-24 WA	0.010%
1216	GNMA, Series 2012-141, Class WC	GNR 2012-141 WC	0.010%
1217	Gnma 2013-26 Ak Var 09/41	GNR 2013-26 AK	0.010%
1218	Gnma 2013-54 Wa Var 11/42	GNR 2013-54 WA	0.010%
1219	Gnma 2014-188 W Var 10/41	GNR 2014-188 W	0.010%
1220	Gnma, Series 2015-91, Class W	GNR 2015-91 W	0.010%
1221	GNMA, Series 2017-99, Class PT	GNR 2017-99 PT	0.010%
1222	Gnma 2021-H06 Var 03/71	GNR 2021-H06 IA	0.010%
1223	Gnma 2020-H17 Var 10/70	GNR 2020-H17 IJ	0.010%
1224	Gnma 2020-H22 Var 12/70	GNR 2020-H22 IH	0.010%
1225	Gnma, Series 2021-H02, Class Hi	GNR 2021-H02 HI	0.010%
1226	Gnma, Series 2021-H02, Class Ih	GNR 2021-H02 IH	0.010%
1227	Gnma 2018-160 3.5% 07/46	GNR 2018-160 PA	0.010%
1228	Gnma 2019-31 3.5% 05/46	GNR 2019-31 HC	0.010%
1229	Gnma 2019-65 St Flt 05/49	GNR 2019-65 ST	0.010%
1230	GNMA, Series 2019-111	GNR 2019-111 IO	0.010%
1231	Gnma 2021-226 Zh 3% 12/51 3	GNR 2021-226 ZH	0.010%
1232	Gnma, Series 2021-H03, Class Ie	GNR 2021-H03 IE	0.000%
1233	Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Mx-gs 2049-09-20	GNR 2019-112 GS	0.000%
1234	Government Natl Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl Sg 2049-09-20	GNR 2019-112 SG	0.000%
1235	Gnma 2020-149 Flt 10/50	GNR 2020-149 TS	0.000%
1236	Hero Funding Iii, Series 2017-1A, Class A 3.5 2043-09-21	HFIII 2017-1A A	0.000%
1237	Mvw 2020-1 Llc	MVWOT 2020-1A B	0.000%
1238	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.000%
1239	Mortgageit Trust Mhl 2005 5 A1	MHL 2005-5 A1	0.000%
1240	Thornburg Mortgage Securities Tr 2004-1	TMST 2004-1 II2A	0.000%
1241	Us Long 12/21/2026 % 12/21/2026	-	0.000%
1242	Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25	-	0.000%
1243	Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25	-	0.000%
1244	Us Long 12/21/2026 % 12/21/2026	-	0.000%
1245	Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25	-	0.000%
1246	Fnma Grantor Zero 12/41 % 12/25/2041 2041-12-25	-	0.000%
1247	Us Long 12/21/2026 % 12/21/2026	-	0.000%
1248	Gnma Ii Mortpass 5% 09/63	G2 CX7714	0.000%
1249	Gnma Ii 4.5% 09/65	-	0.000%
1250	Gnma Ii 4.5% 01/66 4.5 01/20/2066	-	0.000%
1251	Gnma Ii 2.5% 04/59 2.5	-	0.000%
1252	Gnma Ii 4.5% 04/66 4.5 % 04/20/2066 4.5 2066-04-20	-	0.000%
1253	Gnma Ii 2.5% 06/58 2.5 06/20/2058	-	0.000%
1254	Gnma Ii Mortpass 4% 08/59 4 08/20/2059	-	0.000%
1255	Gnma Ii Mortpass 3% 05/66 3 % 05/20/2066 3 2066-05-20	-	0.000%
1256	Gnma Ii 3.25% 02/47	G2 AY2378	0.000%
1257	Gnma I 6.5% 04/33 6.5	GN 604168	0.000%
1258	Gnma I Mortpass 7% 05/32	GN 569423	0.000%
1259	Ginnie Mae I Pool	GN 569568	0.000%
1260	Gnma I 6.5% 07/32 6.5	GN 591882	0.000%
1261	Government National Mortgage Association	G2 2324	0.000%
1262	Government National Mortgage Association	G2 2499	0.000%
1263	Gnma Ii, Other	G2 4285	0.000%
1264	Gnma I 3.375% 06/41 3.375	GN 380436	0.000%
1265	Gnma Ii 3.875% 08/40 3.875	G2 742801	0.000%
1266	Ginnie Mae I Pool	GN 486631	0.000%
1267	Gnma I Mortpass 7% 07/32 7	GN 552665	0.000%
1268	Gnma I 3.49% 01/41 3.49 01/15/2041	GN 759561	0.000%
1269	Gnma I Mortpass 7% 10/32 7	GN 782032	0.000%
1270	Gnma Ii, 30 Year	G2 783389	0.000%
1271	Gsr Mortgage Loan Trust, Series 2004/8f, Class 2a3	GSR 2004-8F 2A3	0.000%
1272	Gnma I Mortpass 7% 03/37	GN 638733	0.000%
1273	Gnma 2009-64 Sn Flt 07/39	GNR 2009-64 SN	0.000%
1274	GNMA, Series 2009-67, Class SA	GNR 2009-67 SA	0.000%
1275	Gnma, Series 2005-72, Class Az	GNR 2005-72 AZ	0.000%
1276	GNMA, Series 2006-16, Class OP	GNR 2006-16 OP	0.000%
1277	Gnma, Series 2009-10, Class Sa	GNR 2009-10 SA	0.000%
1278	Gnma, Series 2009-12, Class Ie	GNR 2009-12 IE	0.000%
1279	Gnma, Series 2013-H02, Class Hf	GNR 2013-H02 HF	0.000%
1280	Gnma, Series 2013-H05, Class Fb	GNR 2013-H05 FB	0.000%
1281	Gnma 2013-H09 1.65% 04/63 1.65 04/20/2063	GNR 2013-H09 HA	0.000%
1282	Gnma, Series 2007-17, Class Ji	GNR 2007-17 JI	0.000%
1283	Gnma 2007-53 Sw Flt 09/37 8.90421 09/20/2037	GNR 2007-53 SW	0.000%
1284	Gnma 2008-96 Sl Flt 12/38	GNR 2008-96 SL	0.000%
1285	GNMA, Series 2008-10, Class S	GNR 2008-10 S	0.000%
1286	Gnma, Series 2008-55, Class Sa	GNR 2008-55 SA	0.000%
1287	Government Natl Mtg Assn Gtd 2017-h25 Remic Passthru Ctf Cl Hi 2067-10-20	GNR 2017-H25 HI	0.000%
1288	Gnma, Series 2009-6, Class Sa	GNR 2009-6 SA	0.000%
1289	Gnma, Series 2009-79, Class Ok	GNR 2009-79 OK	0.000%
1290	Gnma 2009-106 Flt 02/38 2.23307 02/20/2038	GNR 2009-106 ST	0.000%
1291	GNMA, Series 2016-H26, Class FC	GNR 2016-H26 FC	0.000%
1292	Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20	GNR 2017-H05 FC	0.000%
1293	Gnma, Series 2010-14, Class Bo	GNR 2010-14 BO	0.000%
1294	Gnma, Series 2010-103, Class Wa	GNR 2010-103 WA	0.000%
1295	Gnma, Series 2010-130, Class Cp	GNR 2010-130 CP	0.000%
1296	Gnma, Series 2010-129, Class Aw	GNR 2010-129 AW	0.000%
1297	Gnma, Series 2015-137, Class Wa	GNR 2015-137 WA	0.000%
1298	Government Natl Mtg Assn Gtd 2020-h02 Remic Passthru Ctf Cl Di 2069-12-20	GNR 2020-H02 DI	0.000%
1299	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Ie 2069-05-20	GNR 2019-H14 IE	0.000%
1300	Government Natl Mtg Assn Gtd 2020-h09 Remic Passthru Secs Cl Mx-ie 2070-05-20	GNR 2020-H09 IE	0.000%
1301	Citigroup Zero 06/31 0	CMLTI 2003-1 WPO2	0.000%
1302	Citigroup Mortgage Loan Trust, Inc., Series 2005-1, Class 2A1A	CMLTI 2005-1 2A1A	0.000%
1303	Fhlmc Strips 233 5% 09/35 5 09/15/2035	FHS 233 13	0.000%
1304	Fhlmc, Strips, Series 239, Class S30	FHS 239 S30	0.000%
1305	Fhlmc Gold Pools, 30 Year	FG C68485	0.000%
1306	Fhlmc Gold Pools, Other	FG P51353	0.000%
1307	Fhlmc Gold Pools, Other	FG L10291	0.000%
1308	Fhlmc	FH 1B2844	0.000%
1309	Fhlmcgld 7% 04/35 7 04/01/2035	FG A46417	0.000%
1310	Fhlmc Mortpass Flt 08/36	FH 1A1085	0.000%
1311	Fhlmc Mortpass Flt 10/36	FH 1A1096	0.000%
1312	Fhlmc Mortpass Flt 10/36	FH 1J1348	0.000%
1313	Freddie Mac Non Gold Pool 5.879 02/01/2037	FH 1J1516	0.000%
1314	Fhlmcgld 5.5% 05/27	FG C91042	0.000%
1315	Fnma Remics Var 06/40	FNR 2010-61 WA	0.000%
1316	Fnma Remics Flt 11/40 0.68233 11/25/2040	FNR 2010-125 SA	0.000%
1317	Fhlmc Remics Zero 01/40 01/15/2040	FHR 3621 PO	0.000%
1318	Umbs Mortpass 6% 03/33 6	FN 695584	0.000%
1319	Umbs, 30 Year	FN 702901	0.000%
1320	Umbs, 30 Year	FN 723852	0.000%
1321	Fnma Mortpass Flt 04/35	FN 735539	0.000%
1322	Umbs Mortpass 6% 09/33 6 09/01/2033	FN 737825	0.000%
1323	Umbs	FN 745281	0.000%
1324	Fnma, 30 Year	FN 752786	0.000%
1325	Fnma Mortpass Flt 04/34	FN 770377	0.000%
1326	Umbs Mortpass 6% 03/32	FN 788150	0.000%
1327	Fnma Mortpass Flt 10/34 6.085 10/01/2034	FN 803594	0.000%
1328	Fnma Pool 810896 Fn 01/35 Floating Var 7.152% 2035-01-01	FN 810896	0.000%
1329	Fnma Mortpass Flt 05/35 5.86 05/01/2035	FN 821179	0.000%
1330	Fnma Mortpass 3.5% 01/46	FN BC1157	0.000%
1331	Umbs Mortpass 5% 12/48 5 12/01/2048	FN BN4960	0.000%
1332	Umbs Mortpass 4.5% 07/49 4.5 07/01/2049	FN BN8529	0.000%
1333	Umbs Mortpass 5% 06/49 5	FN BO0722	0.000%
1334	Umbs Mortpass 5% 07/52 5 % 07/01/2052	FN BV7853	0.000%
1335	Fn 06/52 Fixed 4.5	FN BW1473	0.000%
1336	Fhlmc	FH 1G1386	0.000%
1337	Federal Home Loan Mortgage Corp., Arm	FH 1G1555	0.000%
1338	Fhlmc	FH 1G2557	0.000%
1339	Fhlmc Mortpass Flt 05/38	FH 1Q0789	0.000%
1340	Fhlmc	FH 1Q0737	0.000%
1341	Fg A80290 5 2035-11-01	FG A80290	0.000%
1342	Fhlmcgld 7% 10/36 7 10/01/2036	FG C02637	0.000%
1343	Fhlmcgld 4% 09/32	FG U80047	0.000%
1344	Fhlmc Gold Pools, Other	FG U99051	0.000%
1345	Fhlmcgld 4% 09/48	FG V84637	0.000%
1346	Fhlmc Remics 6.5% 08/31 6.5	FHR 2344 ZJ	0.000%
1347	Freddie Mac Remics	FHR 2367 ZK	0.000%
1348	Fhlmc, Remic, Series 2410, Class Qx	FHR 2410 QX	0.000%
1349	Fhlmc, Remic, Series 2410, Class Qs	FHR 2410 QS	0.000%
1350	Fhlmc Remics 7% 03/32 7	FHR 2423 MC	0.000%
1351	Fhlmc Poolfhlmc Umbs, 30 Year 02/01/2050	FR QA7351	0.000%
1352	Fhlmc Remics 7.5% 03/28 7.5 03/15/2028	FHR 2040 PE	0.000%
1353	Fhlmc Remics 0.75% 08/27	FHR 2065 PX	0.000%
1354	Fhlmc, Remic, Series 2141	FHR 2141 IO	0.000%
1355	Fhlmc, Remic, Series 2259, Class Zm	FHR 2259 ZM	0.000%
1356	FHLMC, REMIC, Series 2303, Class ZD	FHR 2303 ZD	0.000%
1357	Fhlmc, Remic, Series 2434, Class Tc	FHR 2434 TC	0.000%
1358	Fhlmc Mortpass Flt 12/33	FH 781087	0.000%
1359	Fnma, Remic, Series G97-2, Class Za	FNR G97-2 ZA	0.000%
1360	Fnma, Remic, Series 1997-81, Class Pi	FNR 1997-81 PI	0.000%
1361	Fnma Remics 6.5% 03/31 6.5	FNR 2001-4 ZA	0.000%
1362	Fnma, Remic, Series 1998-36, Class Zb	FNR 1998-36 ZB	0.000%
1363	Fnma	FN 54844	0.000%
1364	Fnma, Remic, Series 2011-118, Class Lb	FNR 2011-118 LB	0.000%
1365	Fannie Mae-Aces Ser 2020-M38 Cl X2 V/R 2.11160000	FNA 2020-M38 X2	0.000%
1366	Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030	FNA 2020-M50 A2	0.000%
1367	Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030	FNA 2020-M50 X1	0.000%
1368	Fnma, Strips, Series 345, Class 6	FNS 345 6	0.000%
1369	FNMA, STRIPS, Series 351, Class 7	FNS 351 7	0.000%
1370	Fannie Mae Pool	FN 252409	0.000%
1371	Fnma	FN 303532	0.000%
1372	Fhlmc Remics 5% 08/40	FHR 3714 IP	0.000%
1373	Fhlmc, Remic, Series 3704, Class Dt	FHR 3704 DT	0.000%
1374	Fhlmc, Remic, Series 3704, Class Et	FHR 3704 ET	0.000%
1375	Fhlmc, Remic, Series 3852, Class Tp	FHR 3852 TP	0.000%
1376	Federal Home Ln Mtg Corp Ser 4136 Cl Hs 3.792 2042-11-15	FHR 4136 HS	0.000%
1377	Fhlmc Remics Zero 12/43 12/15/2043	FHR 4280 EO	0.000%
1378	FHLMC, REMIC, Series 4281, Class OB	FHR 4281 OB	0.000%
1379	Federal Home Ln Mtg Corp Ser 4456 Cl Sa 5.995 2045-03-15	FHR 4456 SA	0.000%
1380	Fhlmc Remics Flt 06/45 2.42902 06/15/2045	FHR 4480 SE	0.000%
1381	Fhlmc Remics Var 08/39 6.53351 08/15/2039	FHR 4580 PT	0.000%
1382	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.000%
1383	Umbs Mortpass 7% 11/28 7 11/01/2028	FN 527285	0.000%
1384	Fnma Mortpass Flt 01/33	FN 555258	0.000%
1385	Umbs Mortpass 8.5% 02/30	FN 567036	0.000%
1386	Fnma Mortpass 5% 05/31 5	FN AI2479	0.000%
1387	Fnma, Other	FN AO9352	0.000%
1388	Umbs Mortpass 3.5% 08/32 3.5 08/01/2032	FN AP3582	0.000%
1389	Umbs, 30 Year	FN 674349	0.000%
1390	Umbs Mortpass 6% 12/32	FN 675555	0.000%
1391	Fnma, Remic, Series 2001-44, Class Pu	FNR 2001-44 PU	0.000%
1392	Fnma, Remic, Series 2001-61, Class Z	FNR 2001-61 Z	0.000%
1393	Fnma Remics Flt 10/31	FNR 2001-53 FX	0.000%
1394	FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A2	FNGT 2001-T12 A2	0.000%
1395	Fnma, Remic, Series 2002-13, Class Sj	FNR 2002-13 SJ	0.000%
1396	Fnma Remics 6% 05/31 6 05/25/2031	FNR 2002-50 ZA	0.000%
1397	FNMA	FNR 2003-7 A1	0.000%
1398	Fnma Remics Flt 02/33	FNR 2003-2 F	0.000%
1399	Freddie Mac Structured Pass-through Certificates	FSPC T-51 1A	0.000%
1400	Fannie Mae Remics	FNR 2003-33 IA	0.000%
1401	Fannie Mae Trust 2003-w8	FNW 2003-W8 2A	0.000%
1402	Fnma, Remic, Series 2003-72, Class Ie	FNR 2003-72 IE	0.000%
1403	Fhlmc, Remic, Series 2557, Class Hl	FHR 2557 HL	0.000%
1404	Fnma Remic 5.5% 06/34 5.5	FNW 2004-W4 A7	0.000%
1405	Fnma Trust, Whole Loan, Series 2004-w2, Class 2a2	FNW 2004-W2 2A2	0.000%
1406	Fnma, Remic, Series 2004-25, Class Sa	FNR 2004-25 SA	0.000%
1407	Fnma Remics Flt 05/34 8.96932 05/25/2034	FNR 2004-46 QB	0.000%
1408	Fnma, Remic, Series 2004-61, Class Fh	FNR 2004-61 FH	0.000%
1409	Fnma Remics Flt 01/34	FNR 2004-87 F	0.000%
1410	Fnma, Remic, Series 2005-56, Class S	FNR 2005-56 S	0.000%
1411	Fnma Remics Flt 07/35 2.99233 07/25/2035	FNR 2005-66 SV	0.000%
1412	Fnma, Remic, Series 2005-84, Class Xm	FNR 2005-84 XM	0.000%
1413	Fnma Trust, Whole Loan, Series 2005-W3, Class 2Af	FNW 2005-W3 2AF	0.000%
1414	Fhlmc Zero 10/43 10/25/2043	FSPC T-59 1AP	0.000%
1415	Fnma Trust, Whole Loan, Series 2005-W4, Class 3A	FNW 2005-W4 3A	0.000%
1416	Fannie Mae Remics	FNR 2006-8 WQ	0.000%
1417	Fnma Remics Zero 04/36 0	FNR 2006-23 KO	0.000%
1418	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1	FSPC T-62 1A1	0.000%
1419	Fnma Trust Flt 02/46	FNW 2006-W2 1AF1	0.000%
1420	Fnma, Remic, Series 2006-53, Class Us	FNR 2006-53 US	0.000%
1421	Fnma Remics 6.5% 07/36	FNR 2006-63 ZH	0.000%
1422	Fhlmc, Remic, Series 2990, Class Wp	FHR 2990 WP	0.000%
1423	Fhlmc, Remic, Series 3117, Class Eo	FHR 3117 EO	0.000%
1424	Fhlmc, Remic, Series 3117, Class Og	FHR 3117 OG	0.000%
1425	Fhlmc, Remic, Series 3134	FHR 3134 PO	0.000%
1426	Fhlmc, Remic, Series 3122, Class Oh	FHR 3122 OH	0.000%
1427	Fnma Remics 6.5% 08/36 6.5 08/25/2036	FNR 2006-78 BZ	0.000%
1428	Fnma, Remic Trust, Series 2006-72, Class Go	FNR 2006-72 GO	0.000%
1429	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.000%
1430	FNMA, REMIC, Series 2006-120	FNR 2006-120 IO	0.000%
1431	Fnma Remics Zero 11/36 0	FNR 2006-111 EO	0.000%
1432	Fnma Remics 5.5% 11/36 5.5	FNR 2006-105 ME	0.000%
1433	Fnma, Remic, Series 2006-110	FNR 2006-110 PO	0.000%
1434	Fhlmc, Remic, Series 3137, Class Xp	FHR 3137 XP	0.000%
1435	Fhlmc, Remic, Series 3138	FHR 3138 PO	0.000%
1436	Freddie Mac Remics	FHR 3143 BC	0.000%
1437	Fhlmc, Remic, Series 3151	FHR 3151 PO	0.000%
1438	Fnma, Remic, Series 2007-14, Class Op	FNR 2007-14 OP	0.000%
1439	Fnma, Remic, Series 2007-16, Class Fc	FNR 2007-16 FC	0.000%
1440	Fnma Remics Zero 09/39 0	FNR 2009-69 PO	0.000%
1441	Fhlmc, Remic, Series 3152, Class Mo	FHR 3152 MO	0.000%
1442	Fhlmc, Remic, Series 3171, Class Mo	FHR 3171 MO	0.000%
1443	Fnma Remics 5.5% 05/37 5.5	FNR 2007-46 ZK	0.000%
1444	Fnma, Remic, Series 2007-76, Class Zg	FNR 2007-76 ZG	0.000%
1445	Fnma, Remic, Series 2007-116, Class Hi	FNR 2007-116 HI	0.000%
1446	Fnma Remics Flt 10/37 2.69233 10/25/2037	FNR 2007-100 SM	0.000%
1447	Fnma, Remic, Series 2008-27, Class Sn	FNR 2008-27 SN	0.000%
1448	Fnma Remics Flt 02/38 2.15233 02/25/2038	FNR 2008-1 BI	0.000%
1449	Fhlmc, Remic, Series 3260, Class Cs	FHR 3260 CS	0.000%
1450	Fhlmc, Remic, Series 3262, Class Sg	FHR 3262 SG	0.000%
1451	Fnma Remics Flt 02/39	FNR 2009-6 GS	0.000%
1452	Fnma Remics Flt 09/38	FNR 2008-80 SA	0.000%
1453	Fnma, Remic, Series 2009-17, Class Qs	FNR 2009-17 QS	0.000%
1454	FHLMC, REMIC, Series 3387, Class SA	FHR 3387 SA	0.000%
1455	Fnma Remics Var 05/51 5.70771 05/25/2051	FNR 2011-43 WA	0.000%
1456	FHLMC, REMIC, Series 3451, Class SA	FHR 3451 SA	0.000%
1457	Fhlmc Remics 5% 06/38	FHR 3537 MI	0.000%
1458	Fnma, Remic, Series 2009-99, Class Wa	FNR 2009-99 WA	0.000%
1459	Fnma, Remic, Series 2009-103, Class Mb	FNR 2009-103 MB	0.000%
1460	Fhlmc, Remic, Series 3607, Class Ao	FHR 3607 AO	0.000%
1461	Fhlmc, Remic, Series 3607	FHR 3607 PO	0.000%
1462	Fnma Remics Var 03/40 6.49251 03/25/2040	FNR 2010-16 WA	0.000%
1463	FNMA, REMIC, Series 2010-23, Class KS	FNR 2010-23 KS	0.000%
1464	Fnma, Remic, Series 2010-123, Class Fl	FNR 2010-123 FL	0.000%
1465	Fnma Remics 5.5% 10/40 5.5 10/25/2040	FNR 2010-111 AM	0.000%
1466	Umbs, 30 Year	FN 888417	0.000%
1467	Umbs, 30 Year	FN 888707	0.000%
1468	Fnma Pool 888796 Fn 09/37 Fixed Var	FN 888796	0.000%
1469	Umbs Mortpass 6.5% 08/36	FN 893268	0.000%
1470	Fnma	FN 896463	0.000%
1471	Fnma	FN 902818	0.000%
1472	Umbs Mortpass 7% 09/38 7 09/01/2038	FN 909236	0.000%
1473	Fnma	FN 920547	0.000%
1474	Fnma Mortpass 6.5% 08/39 6.5	FN 931717	0.000%
1475	Umbs Mortpass 7% 09/37	FN 946338	0.000%
1476	Fnma Mortpass 3.5% 11/40 3.5	FN AB1830	0.000%
1477	Umbs, 30 Year	FN AB2869	0.000%
1478	Fnma, Other	FN AB8517	0.000%
1479	Fnma, Other	FN MA1125	0.000%
1480	Fannie Mae Pool	FN MA1177	0.000%
1481	Fannie Mae Fn Ma1582, 3.50%, Due 09/01/2043	FN MA1582	0.000%
1482	Fnma Mortpass 3.5% 02/46 3.5	FN MA2545	0.000%
1483	Umbs, 30 Year	FN AD0780	0.000%
1484	Fnma Mortpass Flt 12/37	FN AD0179	0.000%
1485	Umbs, 30 Year	FN AD0753	0.000%
1486	Umbs Mortpass 5.5% 05/40 5.5 05/01/2040	FN AD6377	0.000%
1487	Fnma Mortpass 5.5% 01/33 5.5	FN AD8548	0.000%
1488	Umbs Mortpass 6% 09/29	FN AE0049	0.000%
1489	Gnma I 3.49% 04/41 3.49 04/15/2041	GN 763180	0.000%
1490	Gnma I 3.375% 06/41	GN 770754	0.000%
1491	Gnma Ii 3.5% 09/49 3.5	G2 MA6145	0.000%
1492	Gnma Ii, 30 Year	G2 BJ7083	0.000%
1493	Gnma Ii, 30 Year	G2 BN0879	0.000%
1494	Gnma Ii, 30 Year	G2 BN0884	0.000%
1495	Gnma Ii, 30 Year	G2 BN0890	0.000%
1496	Gnma Ii, 30 Year	G2 BN0891	0.000%
1497	Gnma Ii, 30 Year	G2 BO0521	0.000%
1498	Gnma Ii Mortpass 5% 07/49 5	G2 BP4238	0.000%
1499	Gnma Ii, 30 Year	G2 BP4242	0.000%
1500	Gnma Ii, 30 Year	G2 BP8668	0.000%
1501	Gnma Ii 3.25% 05/50 3.25 05/20/2050	G2 BQ7083	0.000%
1502	Gnma Ii 4.5% 01/49	G2 BS0539	0.000%
1503	Us 5Yr Note 12/31/2026 % 12/31/2026	-	-0.010%
1504	Us 10Yr Note 12/21/2026 % 12/21/2026	-	-0.020%
1505	Us 10Yr Ultra 12/21/2026 % 12/21/2026	-	-0.030%
1506	Cash	-	-0.040%